SECURITY DETAIL · RAW DATA

元祖股份603886.SH

ASSECNYSTOCK

最近收盘价10.902026-07-17

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）4,686,400

成交额（元）52,020,288

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
2026-05-16	2026-05-22	cash_dividend	0.6	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-17	2025-05-23	cash_dividend	1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-24	2024-05-30	cash_dividend	1	—	—	—	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	11.39	11.61	10.74	10.90	10.90	qfq	4,686,400	52,020,288	-4.72%
2026-07-16	11.48	11.57	11.35	11.44	11.44	qfq	2,690,500	30,809,607	-0.95%
2026-07-15	11.21	11.65	11.21	11.55	11.55	qfq	2,587,100	29,817,303	-0.09%
2026-07-14	11.33	11.66	11.28	11.56	11.56	qfq	4,449,300	51,100,860	1.94%
2026-07-13	11.99	12.17	11.25	11.34	11.34	qfq	8,054,700	94,817,313	-7.88%
2026-07-10	12.15	12.47	11.90	12.31	12.31	qfq	4,064,500	49,643,159	0.65%
2026-07-09	12.12	12.31	11.93	12.23	12.23	qfq	4,067,800	49,179,589	0.82%
2026-07-08	12.37	12.37	12.00	12.13	12.13	qfq	3,872,600	47,048,422	-1.54%
2026-07-07	12.80	12.89	12.20	12.32	12.32	qfq	5,174,600	63,974,417	-3.75%
2026-07-06	13.02	13.16	12.53	12.80	12.80	qfq	6,558,200	83,879,836	-2.36%
2026-07-03	13.14	13.36	12.95	13.11	13.11	qfq	7,165,600	93,997,571	0.31%
2026-07-02	12.60	13.55	12.49	13.07	13.07	qfq	12,041,200	158,329,847	2.99%
2026-07-01	12.74	12.94	12.22	12.69	12.69	qfq	9,247,300	116,520,687	-0.70%
2026-06-30	13.46	13.46	11.96	12.78	12.78	qfq	16,340,388	206,209,093	-1.84%
2026-06-29	12.66	13.70	12.66	13.02	13.02	qfq	18,239,735	242,044,378	4.58%
2026-06-26	12.29	12.68	11.48	12.45	12.45	qfq	10,787,400	131,638,775	1.30%
2026-06-25	12.39	12.79	12.08	12.29	12.29	qfq	9,700,300	119,997,321	-0.24%
2026-06-24	13.10	13.19	12.21	12.32	12.32	qfq	8,232,000	102,890,852	-6.17%
2026-06-23	13.00	14.02	12.97	13.13	13.13	qfq	10,964,100	148,926,304	1.00%
2026-06-22	13.08	13.22	12.65	13.00	13.00	qfq	8,823,800	113,549,777	-0.91%
2026-06-18	13.55	13.84	13.06	13.12	13.12	qfq	10,333,600	138,641,469	-3.46%
2026-06-17	13.49	14.09	13.12	13.59	13.59	qfq	16,463,019	224,734,994	0.74%
2026-06-16	13.07	13.53	12.90	13.49	13.49	qfq	13,708,800	181,455,541	2.66%
2026-06-15	12.52	13.27	12.28	13.14	13.14	qfq	18,039,002	231,076,964	4.95%
2026-06-12	12.68	13.00	12.37	12.52	12.52	qfq	17,170,400	218,066,871	-4.28%
2026-06-11	12.27	13.44	12.15	13.08	13.08	qfq	30,908,756	403,515,975	6.78%
2026-06-10	11.03	12.25	10.96	12.25	12.25	qfq	8,226,050	98,923,994	9.96%
2026-06-09	11.31	11.31	10.76	11.14	11.14	qfq	10,399,600	114,644,188	-1.15%
2026-06-08	11.80	11.99	11.25	11.27	11.27	qfq	14,526,600	167,641,650	-7.55%
2026-06-05	12.05	12.60	11.43	12.19	12.19	qfq	27,892,799	333,292,975	0.74%
2026-06-04	11.91	13.16	11.77	12.10	12.10	qfq	32,525,463	407,058,346	1.17%
2026-06-03	10.90	11.96	10.90	11.96	11.96	qfq	15,890,519	185,405,702	10.03%
2026-06-02	11.10	11.10	10.74	10.87	10.87	qfq	2,855,600	30,985,395	-2.25%
2026-06-01	10.53	11.16	10.43	11.12	11.12	qfq	4,139,600	45,266,444	5.90%
2026-05-29	10.46	10.67	10.43	10.50	10.50	qfq	2,811,781	29,737,033	0.38%
2026-05-28	10.45	10.61	10.32	10.46	10.46	qfq	2,220,900	23,227,599	-0.85%
2026-05-27	10.80	10.81	10.43	10.55	10.55	qfq	2,923,400	30,857,909	-2.59%
2026-05-26	10.88	10.93	10.71	10.83	10.83	qfq	2,430,400	26,253,797	-0.64%
2026-05-25	11.11	11.16	10.84	10.90	10.90	qfq	3,067,800	33,661,823	-1.27%
2026-05-22	11.03	11.09	10.76	11.04	11.04	qfq	5,175,400	56,566,286	-4.83%
2026-05-21	12.01	12.01	11.58	11.60	11.00	qfq	7,357,600	86,712,091	-2.93%
2026-05-20	11.96	11.96	11.84	11.95	11.33	qfq	2,456,000	29,244,833	-0.08%
2026-05-19	11.85	11.99	11.75	11.96	11.34	qfq	2,349,300	27,962,879	0.84%
2026-05-18	12.06	12.11	11.65	11.86	11.25	qfq	4,219,600	49,822,496	-0.17%
2026-05-15	12.06	12.06	11.79	11.88	11.27	qfq	3,413,899	40,702,373	-1.16%
2026-05-14	12.29	12.29	11.99	12.02	11.40	qfq	3,762,700	45,453,423	-1.96%
2026-05-13	12.34	12.34	12.18	12.26	11.63	qfq	4,191,400	51,355,935	-0.57%
2026-05-12	12.31	12.44	12.08	12.33	11.69	qfq	4,620,600	56,549,568	0.24%
2026-05-11	12.35	12.36	12.15	12.30	11.66	qfq	4,075,899	49,925,919	-0.32%
2026-05-08	12.13	12.39	12.10	12.34	11.70	qfq	3,706,599	45,437,637	1.82%
2026-05-07	12.39	12.49	12.12	12.12	11.49	qfq	5,543,800	67,864,243	-2.18%
2026-05-06	12.78	12.80	12.28	12.39	11.75	qfq	7,273,300	90,307,420	-2.98%
2026-04-30	12.55	12.79	12.55	12.77	12.11	qfq	3,869,732	49,007,845	1.43%
2026-04-29	12.35	12.72	12.31	12.59	11.94	qfq	4,958,700	62,378,666	1.70%
2026-04-28	12.20	12.77	12.20	12.38	11.74	qfq	7,520,600	93,717,872	0.32%
2026-04-27	12.41	12.63	12.03	12.34	11.70	qfq	15,478,198	188,891,860	-7.70%
2026-04-24	13.56	13.56	13.25	13.37	12.68	qfq	4,371,400	58,497,575	-1.26%
2026-04-23	13.61	13.68	13.44	13.54	12.84	qfq	3,397,100	45,949,540	-0.81%
2026-04-22	13.70	13.75	13.50	13.65	12.94	qfq	3,532,700	48,094,027	-0.73%
2026-04-21	13.40	13.82	13.35	13.75	13.04	qfq	7,092,900	96,543,228	2.61%
2026-04-20	13.27	13.61	13.22	13.40	12.71	qfq	6,248,900	83,897,637	2.13%
2026-04-17	13.26	13.32	13.08	13.12	12.44	qfq	3,334,800	43,840,891	-1.58%
2026-04-16	13.26	13.35	13.18	13.33	12.64	qfq	3,646,900	48,470,333	0.68%
2026-04-15	13.14	13.35	12.98	13.24	12.56	qfq	4,984,600	65,756,717	0.61%
2026-04-14	13.13	13.19	12.96	13.16	12.48	qfq	3,744,900	48,930,999	0.77%
2026-04-13	13.22	13.29	12.98	13.06	12.38	qfq	4,561,519	59,679,789	-1.28%
2026-04-10	13.12	13.40	13.00	13.23	12.55	qfq	6,984,999	92,532,809	0.84%
2026-04-09	13.03	13.15	12.86	13.12	12.44	qfq	4,994,798	64,960,353	0.92%
2026-04-08	13.05	13.18	12.95	13.00	12.33	qfq	5,986,000	77,910,937	0.54%
2026-04-07	12.91	13.24	12.82	12.93	12.26	qfq	7,062,700	91,941,694	0.39%
2026-04-03	12.98	13.02	12.57	12.88	12.21	qfq	5,449,866	69,786,692	-0.39%
2026-04-02	12.89	13.06	12.81	12.93	12.26	qfq	4,966,800	64,267,100	0.47%
2026-04-01	12.65	12.95	12.61	12.87	12.20	qfq	6,823,900	87,506,307	3.21%
2026-03-31	12.58	12.78	12.42	12.47	11.82	qfq	7,209,695	91,046,482	-0.87%
2026-03-30	12.00	12.87	12.00	12.58	11.93	qfq	11,220,726	140,865,235	5.36%
2026-03-27	11.80	11.97	11.70	11.94	11.32	qfq	3,028,400	35,968,839	0.84%
2026-03-26	11.91	12.09	11.77	11.84	11.23	qfq	2,386,900	28,352,077	-0.59%
2026-03-25	11.80	12.00	11.73	11.91	11.29	qfq	2,699,100	32,119,701	0.93%
2026-03-24	11.62	11.83	11.52	11.80	11.19	qfq	3,836,480	44,881,692	3.42%
2026-03-23	12.00	12.10	11.40	11.41	10.82	qfq	5,920,000	68,929,091	-5.86%
2026-03-20	12.44	12.52	12.11	12.12	11.49	qfq	3,759,100	46,033,221	-2.81%
2026-03-19	12.65	12.76	12.41	12.47	11.82	qfq	3,393,400	42,579,404	-2.12%
2026-03-18	12.68	12.77	12.56	12.74	12.08	qfq	2,100,331	26,578,351	0.87%
2026-03-17	12.79	12.89	12.62	12.63	11.98	qfq	2,461,800	31,441,296	-1.25%
2026-03-16	12.73	12.89	12.68	12.79	12.13	qfq	2,638,400	33,703,632	0.16%
2026-03-13	12.86	12.93	12.70	12.77	12.11	qfq	3,048,600	39,130,160	-0.39%
2026-03-12	12.93	12.98	12.78	12.82	12.16	qfq	2,208,600	28,415,166	-0.85%
2026-03-11	13.01	13.05	12.84	12.93	12.26	qfq	1,756,500	22,704,058	-0.69%
2026-03-10	12.89	13.04	12.82	13.02	12.35	qfq	2,398,100	31,051,312	1.72%
2026-03-09	12.97	13.03	12.78	12.80	12.14	qfq	2,380,700	30,592,023	-1.31%
2026-03-06	12.62	12.99	12.53	12.97	12.30	qfq	3,331,400	42,826,168	2.77%
2026-03-05	12.79	12.84	12.56	12.62	11.97	qfq	2,687,100	34,109,159	-0.55%
2026-03-04	12.87	12.87	12.52	12.69	12.03	qfq	3,725,700	47,259,231	-1.63%
2026-03-03	13.12	13.29	12.90	12.90	12.23	qfq	4,414,200	57,665,427	-1.98%
2026-03-02	13.42	13.42	12.98	13.16	12.48	qfq	3,915,700	51,546,384	-2.01%
2026-02-27	13.31	13.43	13.23	13.43	12.74	qfq	2,849,600	37,991,880	0.52%
2026-02-26	13.44	13.50	13.25	13.36	12.67	qfq	3,011,600	40,184,912	-0.37%
2026-02-25	13.53	13.64	13.40	13.41	12.72	qfq	3,205,400	43,339,584	-0.89%
2026-02-24	13.25	13.56	13.20	13.53	12.83	qfq	3,819,900	51,274,328	2.11%
2026-02-13	13.36	13.43	13.25	13.25	12.56	qfq	3,356,800	44,722,969	-0.75%
2026-02-12	13.69	13.70	13.34	13.35	12.66	qfq	4,377,100	58,911,673	-2.41%
2026-02-11	13.78	13.83	13.56	13.68	12.97	qfq	2,802,300	38,384,929	-0.65%
2026-02-10	13.85	13.99	13.67	13.77	13.06	qfq	2,825,800	38,840,179	-0.22%
2026-02-09	13.86	13.92	13.73	13.80	13.09	qfq	3,709,400	51,273,754	-0.14%
2026-02-06	13.81	13.94	13.72	13.82	13.11	qfq	3,843,000	53,199,551	-0.22%
2026-02-05	13.65	14.06	13.55	13.85	13.13	qfq	6,260,600	86,722,045	1.61%
2026-02-04	13.42	13.65	13.35	13.63	12.93	qfq	3,987,700	54,063,839	1.56%
2026-02-03	13.56	13.72	13.35	13.42	12.73	qfq	4,554,400	61,313,938	-0.67%
2026-02-02	13.63	13.88	13.47	13.51	12.81	qfq	5,338,300	72,995,087	-0.81%
2026-01-30	13.51	13.75	13.38	13.62	12.92	qfq	4,336,900	58,809,397	0.44%
2026-01-29	13.46	13.61	13.31	13.56	12.86	qfq	3,710,000	50,018,799	0.30%
2026-01-28	13.50	13.66	13.41	13.52	12.82	qfq	3,942,500	53,236,283	-0.37%
2026-01-27	13.88	13.88	13.35	13.57	12.87	qfq	5,931,900	80,264,653	-2.30%
2026-01-26	14.13	14.20	13.70	13.89	13.17	qfq	6,567,400	91,102,101	-1.91%
2026-01-23	14.18	14.34	14.10	14.16	13.43	qfq	4,819,400	68,246,544	-0.42%
2026-01-22	14.05	14.33	13.96	14.22	13.48	qfq	4,781,500	67,648,435	0.99%
2026-01-21	14.12	14.13	13.85	14.08	13.35	qfq	4,255,600	59,562,437	-0.64%
2026-01-20	13.99	14.22	13.93	14.17	13.44	qfq	6,504,719	91,788,838	1.00%
2026-01-19	13.53	14.05	13.35	14.03	13.30	qfq	9,258,500	127,759,876	1.37%
2026-01-16	14.03	14.22	13.76	13.84	13.12	qfq	6,831,900	95,121,731	-0.93%
2026-01-15	14.20	14.31	13.93	13.97	13.25	qfq	7,317,000	102,806,981	-2.65%
2026-01-14	13.74	14.70	13.65	14.35	13.61	qfq	16,608,435	236,985,087	3.76%
2026-01-13	13.91	14.13	13.78	13.83	13.11	qfq	10,084,800	140,807,750	-0.65%
2026-01-12	13.76	14.03	13.70	13.92	13.20	qfq	8,610,131	119,736,948	1.02%
2026-01-09	13.60	13.79	13.45	13.78	13.07	qfq	6,939,800	94,529,184	1.32%
2026-01-08	13.56	13.66	13.35	13.60	12.90	qfq	6,256,800	84,607,977	-0.37%
2026-01-07	13.73	13.80	13.51	13.65	12.94	qfq	6,032,099	82,180,765	-0.87%
2026-01-06	13.49	13.97	13.40	13.77	13.06	qfq	7,819,369	107,352,601	2.23%
2026-01-05	13.97	14.04	13.44	13.47	12.77	qfq	11,018,906	149,745,036	-3.58%
2025-12-31	13.64	14.19	13.55	13.97	13.25	qfq	13,225,470	184,144,348	3.64%
2025-12-30	13.36	13.82	13.11	13.48	12.78	qfq	10,261,008	138,194,068	0.45%
2025-12-29	13.68	13.69	13.32	13.42	12.73	qfq	7,012,097	93,924,192	-2.33%
2025-12-26	13.84	13.94	13.62	13.74	13.03	qfq	8,070,595	111,018,479	-1.08%
2025-12-25	14.17	14.31	13.86	13.89	13.17	qfq	9,486,300	133,147,942	-1.91%
2025-12-24	13.82	14.47	13.72	14.16	13.43	qfq	13,834,110	196,969,014	2.31%
2025-12-23	14.07	14.10	13.74	13.84	13.12	qfq	9,238,000	128,070,596	-1.63%
2025-12-22	14.27	14.47	13.93	14.07	13.34	qfq	12,486,700	175,561,432	-1.40%
2025-12-19	13.50	14.68	13.45	14.27	13.53	qfq	23,711,431	332,685,089	5.70%
2025-12-18	13.26	13.65	13.22	13.50	12.80	qfq	12,896,600	174,253,458	0.97%
2025-12-17	13.30	13.61	13.15	13.37	12.68	qfq	14,051,819	187,615,965	0.68%
2025-12-16	13.14	13.79	13.14	13.28	12.59	qfq	14,233,600	191,230,765	0.08%
2025-12-15	12.99	13.49	12.99	13.27	12.58	qfq	13,703,200	181,926,962	1.14%
2025-12-12	13.01	13.65	12.80	13.12	12.44	qfq	17,559,592	230,785,706	0.54%
2025-12-11	13.75	13.79	13.01	13.05	12.38	qfq	19,466,620	258,798,759	-3.69%
2025-12-10	14.30	14.55	13.55	13.55	12.85	qfq	24,517,517	343,420,069	-2.38%
2025-12-09	13.74	14.22	13.66	13.88	13.16	qfq	24,857,375	345,098,694	-0.86%
2025-12-08	15.04	15.06	13.92	14.00	13.28	qfq	41,364,868	597,016,838	0.07%
2025-12-05	12.72	13.99	12.61	13.99	13.27	qfq	15,679,793	214,523,067	9.98%
2025-12-04	13.20	13.25	12.69	12.72	12.06	qfq	4,516,000	58,099,189	-3.49%
2025-12-03	13.19	13.46	13.05	13.18	12.50	qfq	4,866,000	64,069,835	-0.60%
2025-12-02	12.89	13.32	12.77	13.26	12.57	qfq	6,330,700	82,960,384	2.95%
2025-12-01	12.89	12.94	12.72	12.88	12.21	qfq	4,364,900	56,086,878	0.23%
2025-11-28	12.65	12.92	12.44	12.85	12.19	qfq	4,594,700	58,381,753	1.74%
2025-11-27	12.68	12.70	12.54	12.63	11.98	qfq	3,350,300	42,259,405	-0.39%
2025-11-26	12.57	12.73	12.51	12.68	12.02	qfq	4,074,600	51,440,881	1.20%
2025-11-25	12.63	12.66	12.50	12.53	11.88	qfq	5,736,800	71,995,123	0.24%
2025-11-24	12.65	12.95	12.50	12.50	11.85	qfq	5,089,000	64,225,923	-0.64%
2025-11-21	12.94	13.17	12.57	12.58	11.93	qfq	6,631,700	85,077,887	-2.86%
2025-11-20	13.15	13.36	12.90	12.95	12.28	qfq	6,204,600	80,867,395	-1.89%
2025-11-19	13.06	13.46	13.05	13.20	12.52	qfq	7,028,634	92,986,050	0.69%
2025-11-18	13.55	13.59	13.05	13.11	12.43	qfq	6,338,600	83,480,326	-1.28%
2025-11-17	13.38	13.77	13.26	13.28	12.59	qfq	10,526,182	141,229,849	1.30%
2025-11-14	13.58	13.84	13.11	13.11	12.43	qfq	11,762,500	159,038,803	-3.46%
2025-11-13	13.06	13.98	12.93	13.58	12.88	qfq	13,248,397	179,103,936	3.98%
2025-11-12	12.97	13.16	12.90	13.06	12.38	qfq	3,353,791	43,805,936	0.54%
2025-11-11	12.96	13.02	12.85	12.99	12.32	qfq	3,258,350	42,253,750	0.15%
2025-11-10	12.84	13.05	12.74	12.97	12.30	qfq	3,855,660	49,821,845	1.01%
2025-11-07	12.69	12.85	12.68	12.84	12.18	qfq	2,767,300	35,447,003	0.55%
2025-11-06	12.72	12.80	12.63	12.77	12.11	qfq	2,472,400	31,460,978	0.00%
2025-11-05	12.54	12.86	12.54	12.77	12.11	qfq	4,413,500	56,265,037	1.83%
2025-11-04	12.57	12.63	12.44	12.54	11.89	qfq	2,508,100	31,514,562	0.08%
2025-11-03	12.30	12.58	12.22	12.53	11.88	qfq	4,032,298	50,098,077	1.87%
2025-10-31	12.20	12.39	12.18	12.30	11.66	qfq	3,244,799	39,924,795	0.65%
2025-10-30	12.34	12.50	12.17	12.22	11.59	qfq	3,247,931	40,078,718	-0.89%
2025-10-29	12.53	12.53	12.24	12.33	11.69	qfq	2,821,100	34,810,782	-1.52%
2025-10-28	12.53	12.58	12.42	12.52	11.87	qfq	3,013,330	37,709,181	0.08%
2025-10-27	12.01	12.65	12.01	12.51	11.86	qfq	5,843,400	72,517,409	0.32%
2025-10-24	12.50	12.59	12.39	12.47	11.82	qfq	2,406,499	30,029,938	-0.32%
2025-10-23	12.40	12.55	12.30	12.51	11.86	qfq	2,874,110	35,826,778	1.30%
2025-10-22	12.29	12.41	12.25	12.35	11.71	qfq	1,941,010	23,976,726	0.41%
2025-10-21	12.14	12.30	12.09	12.30	11.66	qfq	2,332,400	28,447,122	1.49%
2025-10-20	12.20	12.30	12.06	12.12	11.49	qfq	1,837,012	22,297,522	-0.66%
2025-10-17	12.19	12.39	12.06	12.20	11.57	qfq	2,092,160	25,551,972	-0.41%
2025-10-16	12.29	12.34	12.19	12.25	11.62	qfq	1,603,800	19,648,906	-0.08%
2025-10-15	12.19	12.38	12.14	12.26	11.63	qfq	3,137,400	38,504,034	0.66%
2025-10-14	12.05	12.20	11.99	12.18	11.55	qfq	2,831,100	34,280,527	1.42%
2025-10-13	11.80	12.03	11.80	12.01	11.39	qfq	1,694,300	20,244,561	-0.50%
2025-10-10	11.87	12.11	11.86	12.07	11.45	qfq	2,255,600	27,140,005	1.26%
2025-10-09	12.03	12.03	11.75	11.92	11.30	qfq	3,470,700	41,195,870	-0.91%
2025-09-30	12.09	12.11	11.96	12.03	11.41	qfq	2,901,600	34,890,080	-0.74%
2025-09-29	12.40	12.40	11.98	12.12	11.49	qfq	5,514,200	66,893,764	-2.42%
2025-09-26	12.44	12.55	12.33	12.42	11.78	qfq	2,066,600	25,700,847	0.00%
2025-09-25	12.43	12.51	12.30	12.42	11.78	qfq	1,685,400	20,894,501	-0.32%
2025-09-24	12.26	12.53	12.20	12.46	11.82	qfq	2,718,370	33,628,291	1.63%
2025-09-23	12.36	12.40	12.10	12.26	11.63	qfq	2,895,760	35,376,114	-1.13%
2025-09-22	12.56	12.56	12.35	12.40	11.76	qfq	2,952,800	36,725,813	-1.43%
2025-09-19	12.63	12.69	12.50	12.58	11.93	qfq	2,732,300	34,389,084	-0.47%
2025-09-18	12.83	12.83	12.57	12.64	11.99	qfq	4,253,010	54,034,194	-1.48%
2025-09-17	12.96	13.00	12.81	12.83	12.17	qfq	3,509,700	45,152,426	-1.23%
2025-09-16	12.97	12.99	12.82	12.99	12.32	qfq	3,033,500	39,183,472	0.39%
2025-09-15	12.95	12.99	12.87	12.94	12.27	qfq	2,429,000	31,422,431	0.15%
2025-09-12	13.09	13.10	12.90	12.92	12.25	qfq	3,720,600	48,253,212	-1.22%
2025-09-11	13.09	13.16	12.92	13.08	12.40	qfq	4,260,743	55,395,867	-0.46%
2025-09-10	13.29	13.29	13.11	13.14	12.46	qfq	3,532,843	46,552,758	-0.98%
2025-09-09	13.28	13.33	13.10	13.27	12.58	qfq	3,566,900	47,072,227	0.15%
2025-09-08	13.31	13.41	13.23	13.25	12.56	qfq	3,949,300	52,525,259	-0.67%
2025-09-05	13.33	13.50	13.06	13.34	12.65	qfq	7,314,141	97,164,872	1.14%
2025-09-04	12.76	13.24	12.66	13.19	12.51	qfq	6,957,210	90,812,173	3.45%
2025-09-03	13.16	13.27	12.74	12.75	12.09	qfq	4,449,100	57,564,601	-3.19%
2025-09-02	13.13	13.28	13.04	13.17	12.49	qfq	4,439,273	58,369,880	0.23%
2025-09-01	13.27	13.29	13.00	13.14	12.46	qfq	5,200,432	68,348,062	-1.28%
2025-08-29	13.14	13.50	13.14	13.31	12.62	qfq	8,892,313	118,464,205	0.83%
2025-08-28	13.39	13.76	13.00	13.20	12.52	qfq	14,831,184	196,837,345	-2.00%
2025-08-27	13.20	13.79	13.10	13.47	12.77	qfq	16,495,400	223,502,598	1.66%
2025-08-26	13.06	13.41	12.97	13.25	12.56	qfq	7,107,800	93,879,000	1.38%
2025-08-25	12.90	13.09	12.82	13.07	12.39	qfq	5,080,398	65,799,034	1.40%
2025-08-22	13.04	13.11	12.83	12.89	12.22	qfq	3,840,700	49,543,096	-0.85%
2025-08-21	12.95	13.14	12.89	13.00	12.33	qfq	4,882,911	63,534,155	0.39%
2025-08-20	12.80	13.07	12.73	12.95	12.28	qfq	5,691,500	73,546,066	1.17%
2025-08-19	12.77	12.82	12.70	12.80	12.14	qfq	3,678,400	47,040,743	0.23%
2025-08-18	12.75	12.79	12.72	12.77	12.11	qfq	2,479,099	31,637,191	0.24%
2025-08-15	12.70	12.74	12.62	12.74	12.08	qfq	2,994,400	38,021,898	0.31%
2025-08-14	12.75	12.79	12.65	12.70	12.04	qfq	3,329,399	42,334,919	-0.39%
2025-08-13	12.83	12.84	12.71	12.75	12.09	qfq	2,472,899	31,548,291	-0.39%
2025-08-12	12.80	12.83	12.74	12.80	12.14	qfq	1,807,099	23,119,539	0.16%
2025-08-11	12.73	12.82	12.70	12.78	12.12	qfq	2,785,020	35,566,491	0.39%
2025-08-08	12.78	12.79	12.72	12.73	12.07	qfq	1,636,200	20,855,957	-0.24%
2025-08-07	12.75	12.78	12.70	12.76	12.10	qfq	2,315,800	29,535,738	0.08%
2025-08-06	12.74	12.77	12.67	12.75	12.09	qfq	1,654,799	21,034,378	0.00%
2025-08-05	12.77	12.82	12.71	12.75	12.09	qfq	2,290,200	29,196,621	0.24%
2025-08-04	12.64	12.87	12.60	12.72	12.06	qfq	2,945,331	37,563,384	0.47%
2025-08-01	12.60	12.69	12.56	12.66	12.01	qfq	1,543,730	19,504,901	0.64%
2025-07-31	12.77	12.78	12.54	12.58	11.93	qfq	3,167,500	40,126,638	-1.49%
2025-07-30	12.75	12.83	12.71	12.77	12.11	qfq	2,046,199	26,141,861	0.31%
2025-07-29	12.78	12.84	12.69	12.73	12.07	qfq	1,731,200	22,029,686	-0.62%
2025-07-28	12.80	12.81	12.75	12.81	12.15	qfq	1,437,100	18,375,432	0.23%
2025-07-25	12.81	12.85	12.75	12.78	12.12	qfq	1,820,700	23,304,877	-0.23%
2025-07-24	12.72	12.81	12.72	12.81	12.15	qfq	2,140,900	27,375,181	0.47%
2025-07-23	12.80	12.82	12.72	12.75	12.09	qfq	3,013,100	38,481,663	-0.39%
2025-07-22	12.82	12.84	12.70	12.80	12.14	qfq	2,074,943	26,479,511	-0.16%
2025-07-21	12.68	12.83	12.65	12.82	12.16	qfq	2,119,800	27,084,216	0.94%
2025-07-18	12.74	12.76	12.66	12.70	12.04	qfq	1,707,100	21,657,720	0.00%
2025-07-17	12.70	12.83	12.66	12.70	12.04	qfq	1,684,199	21,416,852	-0.31%
2025-07-16	12.51	12.77	12.51	12.74	12.08	qfq	2,365,392	29,934,530	1.76%
2025-07-15	12.65	12.68	12.47	12.52	11.87	qfq	3,085,122	38,681,920	-1.26%
2025-07-14	12.51	12.91	12.45	12.68	12.02	qfq	8,386,655	106,544,901	-3.72%
2025-07-11	13.25	13.34	13.15	13.17	12.49	qfq	1,902,900	25,164,980	-0.53%
2025-07-10	13.15	13.24	13.14	13.24	12.56	qfq	1,796,200	23,711,602	0.53%
2025-07-09	13.16	13.22	13.10	13.17	12.49	qfq	1,840,400	24,247,665	0.00%
2025-07-08	13.16	13.20	13.12	13.17	12.49	qfq	1,756,400	23,136,049	0.15%
2025-07-07	13.02	13.15	13.02	13.15	12.47	qfq	1,157,900	15,188,502	0.77%
2025-07-04	13.07	13.12	13.01	13.05	12.38	qfq	1,149,000	15,023,662	-0.38%
2025-07-03	13.09	13.11	13.03	13.10	12.42	qfq	888,698	11,620,994	0.15%
2025-07-02	13.06	13.11	12.99	13.08	12.40	qfq	1,277,720	16,672,022	0.00%
2025-07-01	13.07	13.11	12.98	13.08	12.40	qfq	1,133,200	14,792,020	0.08%
2025-06-30	12.93	13.11	12.90	13.07	12.39	qfq	1,612,698	20,991,109	0.93%
2025-06-27	12.92	13.01	12.87	12.95	12.28	qfq	1,352,898	17,483,644	0.70%
2025-06-26	12.93	12.96	12.85	12.86	12.19	qfq	1,251,100	16,133,429	-0.54%
2025-06-25	12.89	12.96	12.82	12.93	12.26	qfq	1,281,700	16,533,615	0.39%
2025-06-24	12.73	12.94	12.69	12.88	12.21	qfq	1,966,100	25,222,585	1.66%
2025-06-23	12.62	12.68	12.52	12.67	12.01	qfq	1,689,900	21,311,773	0.16%
2025-06-20	12.62	12.72	12.59	12.65	12.00	qfq	1,199,100	15,194,520	0.16%
2025-06-19	12.78	12.84	12.58	12.63	11.98	qfq	1,490,000	18,915,965	-1.48%
2025-06-18	12.89	12.92	12.77	12.82	12.16	qfq	1,522,300	19,518,842	-0.62%
2025-06-17	12.92	12.98	12.87	12.90	12.23	qfq	892,600	11,524,510	-0.08%
2025-06-16	12.87	12.97	12.87	12.91	12.24	qfq	1,014,631	13,123,033	0.00%
2025-06-13	13.16	13.17	12.89	12.91	12.24	qfq	3,648,700	47,334,508	-2.05%
2025-06-12	13.30	13.37	13.16	13.18	12.50	qfq	1,700,400	22,500,196	-1.13%
2025-06-11	13.24	13.34	13.20	13.33	12.64	qfq	2,224,145	29,527,992	0.60%
2025-06-10	13.21	13.29	13.06	13.25	12.56	qfq	2,792,045	36,858,263	0.38%
2025-06-09	13.18	13.22	13.12	13.20	12.52	qfq	1,448,600	19,092,533	0.08%
2025-06-06	13.23	13.24	13.10	13.19	12.51	qfq	1,585,300	20,857,028	-0.30%
2025-06-05	13.43	13.51	13.16	13.23	12.55	qfq	2,495,900	33,274,786	-1.34%
2025-06-04	13.27	13.43	13.17	13.41	12.72	qfq	1,997,900	26,598,401	1.21%
2025-06-03	13.00	13.25	13.00	13.25	12.56	qfq	2,599,100	34,195,269	1.38%
2025-05-30	13.16	13.20	13.02	13.07	12.39	qfq	1,817,400	23,784,155	-0.53%
2025-05-29	13.17	13.23	13.02	13.14	12.46	qfq	2,369,900	31,102,667	-0.38%
2025-05-28	13.03	13.24	13.01	13.19	12.51	qfq	2,696,500	35,439,675	1.00%
2025-05-27	12.93	13.10	12.90	13.06	12.38	qfq	2,330,800	30,383,912	1.32%
2025-05-26	12.90	13.10	12.81	12.89	12.22	qfq	2,270,800	29,360,128	-0.08%
2025-05-23	13.35	13.40	12.87	12.90	12.23	qfq	6,382,200	83,364,241	-10.10%
2025-05-22	14.53	14.59	14.26	14.35	12.66	qfq	5,166,800	74,430,515	-0.83%
2025-05-21	14.63	14.78	14.32	14.47	12.77	qfq	3,878,300	56,164,662	-0.75%
2025-05-20	14.17	14.66	14.09	14.58	12.86	qfq	5,427,600	78,680,896	2.68%
2025-05-19	14.04	14.44	13.86	14.20	12.53	qfq	8,098,207	114,671,065	3.35%
2025-05-16	13.73	13.74	13.59	13.74	12.12	qfq	1,603,300	21,924,231	0.29%
2025-05-15	13.66	13.77	13.56	13.70	12.09	qfq	2,301,700	31,505,764	0.66%
2025-05-14	13.68	13.70	13.52	13.61	12.01	qfq	2,096,500	28,487,294	-0.44%
2025-05-13	13.73	13.75	13.63	13.67	12.06	qfq	1,618,100	22,138,077	0.15%
2025-05-12	13.76	13.76	13.57	13.65	12.04	qfq	2,244,029	30,585,903	-0.29%
2025-05-09	13.63	13.83	13.56	13.69	12.08	qfq	2,861,263	39,199,826	0.44%
2025-05-08	13.56	13.65	13.48	13.63	12.02	qfq	2,082,300	28,271,733	0.44%
2025-05-07	13.53	13.68	13.50	13.57	11.97	qfq	2,977,473	40,374,695	0.74%
2025-05-06	13.48	13.48	13.37	13.47	11.88	qfq	3,494,973	46,936,860	0.52%
2025-04-30	13.46	13.56	13.38	13.40	11.82	qfq	3,740,700	50,349,670	-0.30%
2025-04-29	13.43	13.49	13.29	13.44	11.86	qfq	4,747,605	63,662,369	0.45%
2025-04-28	13.84	13.84	13.27	13.38	11.80	qfq	9,887,885	133,131,024	-8.04%
2025-04-25	14.56	14.73	14.52	14.55	12.84	qfq	4,144,075	60,627,946	0.00%
2025-04-24	14.51	14.98	14.47	14.55	12.84	qfq	4,947,273	72,479,305	0.34%
2025-04-23	14.70	14.78	14.48	14.50	12.79	qfq	4,218,600	61,442,834	-2.03%
2025-04-22	14.57	14.86	14.47	14.80	13.06	qfq	5,176,610	75,822,050	1.23%
2025-04-21	14.58	14.78	14.42	14.62	12.90	qfq	5,299,989	77,438,423	0.27%
2025-04-18	14.77	14.89	14.50	14.58	12.86	qfq	6,103,600	89,616,273	-1.49%
2025-04-17	14.31	14.91	14.31	14.80	13.06	qfq	9,136,610	134,542,589	2.07%
2025-04-16	14.31	14.61	14.19	14.50	12.79	qfq	4,589,710	66,115,079	0.62%
2025-04-15	14.30	14.54	14.17	14.41	12.71	qfq	4,625,300	66,561,409	0.84%
2025-04-14	14.18	14.31	14.08	14.29	12.61	qfq	3,061,900	43,585,752	1.35%
2025-04-11	14.32	14.34	14.05	14.10	12.44	qfq	3,386,800	47,888,704	-1.67%
2025-04-10	14.10	14.49	14.06	14.34	12.65	qfq	5,268,100	75,269,151	1.63%
2025-04-09	13.74	14.16	13.45	14.11	12.45	qfq	4,408,509	60,985,798	2.10%
2025-04-08	13.20	13.90	13.20	13.82	12.19	qfq	5,334,218	73,290,557	4.62%
2025-04-07	13.88	14.03	13.02	13.21	11.65	qfq	7,049,443	95,667,353	-8.20%
2025-04-03	14.18	14.39	14.16	14.39	12.69	qfq	2,973,263	42,521,555	1.12%
2025-04-02	14.22	14.38	14.17	14.23	12.55	qfq	2,016,900	28,721,105	0.00%
2025-04-01	13.93	14.24	13.93	14.23	12.55	qfq	4,488,343	63,513,915	2.52%
2025-03-31	14.10	14.18	13.83	13.88	12.24	qfq	3,482,843	48,674,969	-1.42%
2025-03-28	14.20	14.23	14.07	14.08	12.42	qfq	2,682,595	37,917,590	-0.78%
2025-03-27	14.41	14.47	14.16	14.19	12.52	qfq	4,362,547	62,155,443	-0.84%
2025-03-26	14.49	14.68	14.24	14.31	12.62	qfq	6,745,700	96,974,440	1.85%
2025-03-25	14.02	14.13	13.80	14.05	12.39	qfq	2,969,300	41,530,321	0.50%
2025-03-24	13.95	14.23	13.81	13.98	12.33	qfq	3,105,843	43,552,176	0.00%
2025-03-21	14.03	14.13	13.90	13.98	12.33	qfq	1,518,452	21,267,807	-0.29%
2025-03-20	14.17	14.25	14.00	14.02	12.37	qfq	1,665,884	23,513,377	-0.92%
2025-03-19	14.26	14.32	14.10	14.15	12.48	qfq	1,981,136	28,057,003	-0.77%
2025-03-18	14.16	14.26	14.09	14.26	12.58	qfq	1,753,300	24,885,013	0.78%
2025-03-17	14.15	14.33	14.13	14.15	12.48	qfq	3,067,600	43,597,075	0.07%
2025-03-14	13.77	14.14	13.77	14.14	12.47	qfq	4,135,350	57,972,035	2.69%
2025-03-13	13.74	13.77	13.60	13.77	12.15	qfq	2,040,300	27,967,360	0.07%
2025-03-12	13.72	13.79	13.61	13.76	12.14	qfq	2,494,450	34,186,041	0.22%
2025-03-11	13.44	13.77	13.33	13.73	12.11	qfq	3,480,720	47,330,222	2.01%
2025-03-10	13.45	13.54	13.37	13.46	11.87	qfq	1,750,300	23,530,390	0.07%
2025-03-07	13.42	13.65	13.35	13.45	11.87	qfq	1,756,398	23,653,169	0.22%
2025-03-06	13.32	13.44	13.26	13.42	11.84	qfq	1,411,595	18,861,463	0.75%
2025-03-05	13.40	13.40	13.22	13.32	11.75	qfq	1,470,652	19,534,641	-0.60%
2025-03-04	13.35	13.45	13.32	13.40	11.82	qfq	1,584,000	21,196,750	-0.37%
2025-03-03	13.53	13.66	13.37	13.45	11.87	qfq	3,132,100	42,334,984	-0.52%
2025-02-28	13.57	13.84	13.46	13.52	11.93	qfq	3,175,195	43,400,993	-0.81%
2025-02-27	13.53	13.64	13.46	13.63	12.02	qfq	2,996,500	40,619,808	0.89%
2025-02-26	13.16	13.51	13.16	13.51	11.92	qfq	3,699,420	49,539,112	2.66%
2025-02-25	13.24	13.26	13.13	13.16	11.61	qfq	1,260,400	16,627,063	-0.75%
2025-02-24	13.14	13.34	13.14	13.26	11.70	qfq	1,530,898	20,321,577	0.45%
2025-02-21	13.17	13.36	13.12	13.20	11.64	qfq	1,796,619	23,706,472	-0.68%
2025-02-20	13.16	13.44	13.11	13.29	11.72	qfq	1,417,800	18,824,645	1.14%
2025-02-19	13.17	13.20	13.09	13.14	11.59	qfq	1,491,400	19,612,846	-0.08%
2025-02-18	13.42	13.43	13.10	13.15	11.60	qfq	2,368,898	31,494,923	-2.38%
2025-02-17	13.52	13.52	13.34	13.47	11.88	qfq	1,654,299	22,197,115	0.00%
2025-02-14	13.45	13.52	13.42	13.47	11.88	qfq	1,479,000	19,908,341	-0.07%
2025-02-13	13.60	13.63	13.46	13.48	11.89	qfq	1,981,500	26,857,660	-0.88%
2025-02-12	13.70	13.70	13.50	13.60	12.00	qfq	1,532,400	20,800,420	-0.73%
2025-02-11	13.69	13.74	13.58	13.70	12.09	qfq	1,351,400	18,435,511	0.37%
2025-02-10	13.47	13.68	13.44	13.65	12.04	qfq	1,875,400	25,481,830	1.19%
2025-02-07	13.46	13.60	13.38	13.49	11.90	qfq	2,056,143	27,754,596	0.22%
2025-02-06	13.47	13.51	13.25	13.46	11.87	qfq	2,176,600	29,233,927	0.00%
2025-02-05	13.76	13.77	13.43	13.46	11.87	qfq	2,146,050	28,990,507	-1.54%
2025-01-27	13.54	13.76	13.54	13.67	12.06	qfq	2,082,200	28,522,149	0.96%
2025-01-24	13.40	13.58	13.35	13.54	11.94	qfq	2,090,154	28,199,875	1.04%
2025-01-23	13.49	13.60	13.39	13.40	11.82	qfq	2,031,600	27,418,784	0.07%
2025-01-22	13.59	13.60	13.36	13.39	11.81	qfq	1,583,600	21,269,901	-1.25%
2025-01-21	13.56	13.69	13.41	13.56	11.96	qfq	1,654,800	22,330,363	-0.22%
2025-01-20	13.62	13.71	13.51	13.59	11.99	qfq	1,606,200	21,902,673	0.30%
2025-01-17	13.51	13.60	13.40	13.55	11.95	qfq	1,647,900	22,272,127	0.22%
2025-01-16	13.55	13.73	13.31	13.52	11.93	qfq	3,119,600	42,130,175	-0.88%
2025-01-15	13.25	13.74	13.21	13.64	12.03	qfq	3,662,500	49,445,402	2.94%
2025-01-14	12.86	13.25	12.86	13.25	11.69	qfq	2,791,000	36,678,898	2.87%
2025-01-13	12.66	12.90	12.47	12.88	11.36	qfq	2,266,300	28,752,651	0.70%
2025-01-10	13.20	13.25	12.78	12.79	11.28	qfq	2,541,700	33,013,846	-3.54%
2025-01-09	13.25	13.42	13.16	13.26	11.70	qfq	2,185,000	29,026,358	-0.97%
2025-01-08	13.42	13.46	13.04	13.39	11.81	qfq	3,105,700	41,229,001	-0.22%
2025-01-07	13.58	13.65	13.27	13.42	11.84	qfq	2,900,000	38,899,766	-0.96%
2025-01-06	13.73	13.83	13.22	13.55	11.95	qfq	3,437,863	46,514,810	-1.31%
2025-01-03	14.41	14.57	13.66	13.73	12.11	qfq	5,732,701	80,066,912	-4.65%
2025-01-02	14.40	15.00	14.28	14.40	12.70	qfq	7,381,500	108,533,313	-0.14%
2024-12-31	14.50	14.89	14.40	14.42	12.72	qfq	3,190,400	46,576,941	-0.48%
2024-12-30	14.60	14.65	14.40	14.49	12.78	qfq	2,114,700	30,743,110	-0.62%
2024-12-27	14.51	14.62	14.35	14.58	12.86	qfq	1,635,733	23,765,912	0.76%
2024-12-26	14.39	14.63	14.35	14.47	12.77	qfq	1,900,930	27,577,438	0.00%
2024-12-25	14.47	14.55	14.16	14.47	12.77	qfq	2,267,950	32,550,694	-0.41%
2024-12-24	14.13	14.54	14.13	14.53	12.82	qfq	2,752,810	39,588,973	2.61%
2024-12-23	14.73	14.73	14.08	14.16	12.49	qfq	3,324,899	47,563,784	-3.61%
2024-12-20	14.42	14.97	14.42	14.69	12.96	qfq	3,703,500	54,682,416	1.87%
2024-12-19	14.39	14.49	14.12	14.42	12.72	qfq	3,207,600	45,793,999	-0.69%
2024-12-18	14.64	14.78	14.34	14.52	12.81	qfq	3,986,100	57,980,330	-0.62%
2024-12-17	15.25	15.27	14.60	14.61	12.89	qfq	5,355,682	79,152,736	-4.45%
2024-12-16	15.14	15.34	14.95	15.29	13.49	qfq	7,296,788	110,734,219	0.92%
2024-12-13	15.55	15.55	15.13	15.15	13.37	qfq	8,329,400	127,206,177	-3.75%
2024-12-12	15.30	15.78	15.13	15.74	13.89	qfq	9,620,125	148,783,760	3.35%
2024-12-11	14.77	15.27	14.77	15.23	13.44	qfq	7,180,835	108,658,940	3.11%
2024-12-10	15.00	15.16	14.76	14.77	13.03	qfq	4,758,399	71,197,526	0.75%
2024-12-09	14.75	14.92	14.58	14.66	12.93	qfq	2,761,177	40,624,537	0.00%
2024-12-06	14.50	14.76	14.40	14.66	12.93	qfq	2,499,500	36,514,977	0.89%
2024-12-05	14.40	14.58	14.27	14.53	12.82	qfq	2,458,900	35,458,705	0.48%
2024-12-04	14.54	14.79	14.33	14.46	12.76	qfq	3,053,010	44,552,764	-0.89%
2024-12-03	14.76	14.87	14.57	14.59	12.87	qfq	3,256,900	47,755,993	-1.15%
2024-12-02	14.80	15.02	14.65	14.76	13.02	qfq	4,863,900	72,113,689	0.07%
2024-11-29	14.42	14.80	14.42	14.75	13.01	qfq	4,457,981	65,338,305	2.50%
2024-11-28	14.28	14.45	14.16	14.39	12.69	qfq	3,030,200	43,548,098	0.70%
2024-11-27	14.23	14.29	13.88	14.29	12.61	qfq	2,384,299	33,741,572	0.56%
2024-11-26	14.10	14.31	14.08	14.21	12.54	qfq	2,142,200	30,446,045	0.21%
2024-11-25	13.81	14.18	13.81	14.18	12.51	qfq	2,513,099	35,237,737	2.68%
2024-11-22	14.24	14.29	13.80	13.81	12.18	qfq	2,785,600	38,978,435	-3.16%
2024-11-21	14.10	14.27	14.02	14.26	12.58	qfq	2,174,615	30,809,370	1.21%
2024-11-20	13.99	14.09	13.88	14.09	12.43	qfq	1,557,199	21,777,175	0.79%
2024-11-19	13.81	14.00	13.80	13.98	12.33	qfq	1,576,784	21,932,931	1.38%
2024-11-18	13.85	14.03	13.64	13.79	12.17	qfq	2,067,300	28,643,199	-0.43%
2024-11-15	13.73	14.06	13.73	13.85	12.22	qfq	1,680,800	23,446,377	-0.22%
2024-11-14	14.07	14.24	13.84	13.88	12.24	qfq	2,043,172	28,618,256	-1.28%
2024-11-13	13.99	14.07	13.85	14.06	12.40	qfq	1,900,800	26,607,010	0.29%
2024-11-12	14.06	14.25	13.94	14.02	12.37	qfq	2,679,901	37,856,326	-0.28%
2024-11-11	13.94	14.13	13.90	14.06	12.40	qfq	1,878,243	26,281,208	-0.28%
2024-11-08	14.40	14.46	13.99	14.10	12.44	qfq	3,123,400	44,145,976	-0.70%
2024-11-07	13.69	14.38	13.60	14.20	12.53	qfq	5,011,991	70,681,492	3.50%
2024-11-06	13.79	13.84	13.62	13.72	12.10	qfq	2,412,700	33,132,216	-0.51%
2024-11-05	13.71	13.84	13.64	13.79	12.17	qfq	3,361,250	46,163,210	0.00%
2024-11-04	13.31	13.80	13.30	13.79	12.17	qfq	3,409,843	46,415,733	3.61%
2024-11-01	13.46	13.50	13.21	13.31	11.74	qfq	2,622,100	35,035,044	-1.19%
2024-10-31	13.52	13.62	13.30	13.47	11.88	qfq	2,915,600	39,264,234	-0.22%
2024-10-30	13.52	13.67	13.27	13.50	11.91	qfq	2,325,426	31,295,614	-0.30%
2024-10-29	13.62	13.82	13.43	13.54	11.94	qfq	4,192,400	57,058,486	-0.22%
2024-10-28	13.18	13.61	13.18	13.57	11.97	qfq	5,475,700	73,359,921	4.87%
2024-10-25	12.78	13.09	12.77	12.94	11.42	qfq	3,459,988	44,484,160	1.25%
2024-10-24	12.81	12.84	12.72	12.78	11.27	qfq	1,459,100	18,655,503	-0.16%
2024-10-23	12.89	12.92	12.73	12.80	11.29	qfq	2,952,599	37,827,637	-0.39%
2024-10-22	12.67	12.85	12.65	12.85	11.34	qfq	2,479,904	31,707,777	1.50%
2024-10-21	12.70	12.80	12.61	12.66	11.17	qfq	2,170,128	27,501,154	-0.16%
2024-10-18	12.50	12.79	12.48	12.68	11.19	qfq	2,196,605	27,767,352	1.20%
2024-10-17	12.66	12.74	12.50	12.53	11.05	qfq	1,484,904	18,727,574	-0.48%
2024-10-16	12.49	12.70	12.47	12.59	11.11	qfq	1,504,911	18,932,579	0.16%
2024-10-15	12.79	12.79	12.54	12.57	11.09	qfq	2,462,377	31,156,398	-1.87%
2024-10-14	12.52	12.96	12.46	12.81	11.30	qfq	3,408,900	43,339,793	2.07%
2024-10-11	12.80	13.04	12.46	12.55	11.07	qfq	3,456,609	43,863,526	-1.95%
2024-10-10	12.75	13.13	12.72	12.80	11.29	qfq	4,146,181	53,596,845	1.03%
2024-10-09	13.80	13.80	12.61	12.67	11.18	qfq	6,200,200	80,780,922	-9.44%
2024-10-08	15.47	15.52	13.68	13.99	12.34	qfq	10,417,355	149,805,643	-1.48%
2024-09-30	13.90	14.31	13.30	14.20	12.53	qfq	7,098,696	98,456,963	6.69%
2024-09-27	13.06	13.44	13.06	13.31	11.74	qfq	1,912,200	25,306,431	3.02%
2024-09-26	12.29	12.98	12.22	12.92	11.40	qfq	2,132,200	26,981,177	4.96%
2024-09-25	12.33	12.66	12.26	12.31	10.86	qfq	1,927,600	23,991,837	1.23%
2024-09-24	11.61	12.16	11.56	12.16	10.73	qfq	2,102,431	25,002,327	5.74%
2024-09-23	11.69	11.72	11.44	11.50	10.15	qfq	1,066,500	12,315,616	-1.46%
2024-09-20	11.71	11.74	11.54	11.67	10.30	qfq	1,142,700	13,291,717	-0.34%
2024-09-19	11.20	11.80	11.20	11.71	10.33	qfq	1,994,800	23,109,447	4.55%
2024-09-18	11.52	11.54	11.03	11.20	9.88	qfq	2,228,800	24,961,749	-3.11%
2024-09-13	11.67	11.73	11.51	11.56	10.20	qfq	918,500	10,678,025	-1.11%
2024-09-12	11.95	12.06	11.68	11.69	10.31	qfq	1,107,400	13,134,344	-1.76%
2024-09-11	11.93	12.00	11.86	11.90	10.50	qfq	816,500	9,740,078	-1.16%
2024-09-10	12.22	12.22	11.85	12.04	10.62	qfq	1,237,200	14,818,774	-0.99%
2024-09-09	12.23	12.35	12.11	12.16	10.73	qfq	1,118,101	13,655,237	-1.54%
2024-09-06	12.66	12.66	12.30	12.35	10.90	qfq	952,900	11,853,554	-2.22%
2024-09-05	12.50	12.70	12.34	12.63	11.14	qfq	1,374,100	17,338,672	0.96%
2024-09-04	12.76	12.87	12.40	12.51	11.04	qfq	2,215,300	27,920,854	-1.96%
2024-09-03	12.63	12.81	12.60	12.76	11.26	qfq	1,763,900	22,431,817	0.79%
2024-09-02	12.68	12.87	12.63	12.66	11.17	qfq	2,022,800	25,800,884	0.08%
2024-08-30	12.39	12.83	12.37	12.65	11.16	qfq	1,561,875	19,718,306	1.77%
2024-08-29	12.26	12.48	12.26	12.43	10.97	qfq	881,777	10,944,087	0.65%
2024-08-28	12.45	12.48	12.23	12.35	10.90	qfq	777,600	9,596,698	-0.72%
2024-08-27	12.21	12.52	12.21	12.44	10.97	qfq	1,421,799	17,606,228	1.30%
2024-08-26	12.42	12.56	12.19	12.28	10.83	qfq	1,840,800	22,689,166	-2.07%
2024-08-23	12.99	13.20	12.41	12.54	11.06	qfq	4,252,300	53,509,455	-9.06%
2024-08-22	13.85	13.92	13.70	13.79	12.17	qfq	718,900	9,915,289	-0.36%
2024-08-21	13.89	13.93	13.82	13.84	12.21	qfq	537,800	7,459,270	-0.65%
2024-08-20	13.99	14.05	13.87	13.93	12.29	qfq	918,799	12,801,142	-0.50%
2024-08-19	14.08	14.13	13.96	14.00	12.35	qfq	818,722	11,500,047	-0.57%
2024-08-16	14.08	14.14	14.04	14.08	12.42	qfq	570,400	8,026,813	-0.14%
2024-08-15	14.15	14.25	14.03	14.10	12.44	qfq	871,200	12,305,052	-0.35%
2024-08-14	14.38	14.40	14.15	14.15	12.48	qfq	704,900	10,032,616	-1.32%
2024-08-13	14.41	14.41	14.26	14.34	12.65	qfq	617,099	8,828,857	-0.28%
2024-08-12	14.25	14.44	14.22	14.38	12.69	qfq	975,300	14,027,025	0.77%
2024-08-09	14.38	14.52	14.27	14.27	12.59	qfq	1,171,400	16,853,065	-1.86%
2024-08-08	14.42	14.58	14.39	14.54	12.83	qfq	916,200	13,291,842	0.62%
2024-08-07	14.46	14.50	14.38	14.45	12.75	qfq	680,900	9,825,894	0.00%
2024-08-06	14.33	14.47	14.26	14.45	12.75	qfq	867,900	12,491,868	1.55%
2024-08-05	14.32	14.46	14.15	14.23	12.55	qfq	866,600	12,432,808	-0.70%
2024-08-02	14.31	14.41	14.28	14.33	12.64	qfq	669,800	9,620,026	-0.07%
2024-08-01	14.42	14.52	14.30	14.34	12.65	qfq	982,300	14,135,599	-0.69%
2024-07-31	14.09	14.50	14.03	14.44	12.74	qfq	1,405,781	20,133,206	2.48%
2024-07-30	14.13	14.15	14.00	14.09	12.43	qfq	801,100	11,268,831	-0.21%
2024-07-29	14.34	14.34	14.11	14.12	12.46	qfq	603,400	8,568,362	-1.26%
2024-07-26	14.15	14.35	14.14	14.30	12.62	qfq	673,400	9,611,842	1.42%
2024-07-25	14.05	14.22	14.03	14.10	12.44	qfq	822,800	11,623,139	0.21%
2024-07-24	14.31	14.33	14.06	14.07	12.41	qfq	1,005,800	14,255,035	-1.68%
2024-07-23	14.50	14.52	14.28	14.31	12.62	qfq	794,000	11,432,326	-1.17%
2024-07-22	14.62	14.65	14.46	14.48	12.77	qfq	843,305	12,270,488	-1.16%
2024-07-19	14.60	14.70	14.48	14.65	12.92	qfq	819,000	11,966,172	0.27%
2024-07-18	14.56	14.62	14.44	14.61	12.89	qfq	682,501	9,908,780	0.34%
2024-07-17	14.59	14.64	14.54	14.56	12.84	qfq	643,600	9,379,146	-0.41%
2024-07-16	14.60	14.64	14.53	14.62	12.90	qfq	408,300	5,955,574	0.07%
2024-07-15	14.78	14.78	14.55	14.61	12.89	qfq	767,200	11,216,680	-0.88%
2024-07-12	14.75	14.97	14.65	14.74	13.00	qfq	837,400	12,369,236	-0.07%
2024-07-11	14.75	14.88	14.65	14.75	13.01	qfq	1,495,000	22,041,922	0.75%
2024-07-10	14.48	14.74	14.40	14.64	12.92	qfq	900,950	13,198,360	1.17%
2024-07-09	14.43	14.52	14.20	14.47	12.77	qfq	927,200	13,333,071	0.35%
2024-07-08	14.65	14.72	14.33	14.42	12.72	qfq	820,200	11,888,938	-1.84%
2024-07-05	14.55	14.72	14.48	14.69	12.96	qfq	886,048	12,925,322	0.89%
2024-07-04	14.97	14.97	14.53	14.56	12.84	qfq	1,325,400	19,456,024	-2.67%
2024-07-03	15.13	15.19	14.95	14.96	13.20	qfq	598,400	9,005,190	-1.12%
2024-07-02	15.09	15.18	15.01	15.13	13.35	qfq	712,000	10,757,811	0.27%
2024-07-01	15.08	15.17	14.91	15.09	13.31	qfq	865,667	13,009,257	0.20%
2024-06-28	14.84	15.20	14.84	15.06	13.29	qfq	916,957	13,829,406	1.48%
2024-06-27	14.88	14.97	14.81	14.84	13.09	qfq	461,377	6,870,442	-0.80%
2024-06-26	14.75	14.97	14.69	14.96	13.20	qfq	868,000	12,916,560	1.84%
2024-06-25	14.51	14.75	14.50	14.69	12.96	qfq	792,077	11,592,308	0.96%
2024-06-24	14.83	14.83	14.51	14.55	12.84	qfq	989,923	14,488,447	-1.89%
2024-06-21	14.75	14.84	14.70	14.83	13.08	qfq	763,000	11,265,922	0.47%
2024-06-20	15.00	15.01	14.75	14.76	13.02	qfq	1,001,000	14,875,054	-1.60%
2024-06-19	14.98	15.04	14.90	15.00	13.23	qfq	609,500	9,127,814	0.13%
2024-06-18	14.95	15.04	14.93	14.98	13.22	qfq	526,675	7,892,768	0.07%
2024-06-17	14.93	15.04	14.87	14.97	13.21	qfq	798,575	11,926,700	-0.13%
2024-06-14	15.03	15.10	14.91	14.99	13.22	qfq	1,085,600	16,275,010	-0.27%
2024-06-13	15.20	15.23	15.03	15.03	13.26	qfq	632,300	9,541,289	-1.31%
2024-06-12	15.15	15.25	15.11	15.23	13.44	qfq	989,700	15,038,240	0.46%
2024-06-11	15.04	15.20	15.00	15.16	13.37	qfq	903,800	13,666,604	0.20%
2024-06-07	14.95	15.24	14.94	15.13	13.35	qfq	1,042,120	15,725,457	1.20%
2024-06-06	15.14	15.15	14.86	14.95	13.19	qfq	1,784,200	26,695,911	-1.25%
2024-06-05	15.38	15.38	15.12	15.14	13.36	qfq	1,244,400	18,950,485	-1.30%
2024-06-04	15.29	15.45	15.22	15.34	13.53	qfq	1,433,600	21,952,725	-0.07%
2024-06-03	15.61	15.68	15.29	15.35	13.54	qfq	1,621,690	25,102,142	-1.29%
2024-05-31	15.32	15.62	15.31	15.55	13.72	qfq	2,034,990	31,561,866	1.57%
2024-05-30	15.31	15.41	15.13	15.31	13.51	qfq	3,106,800	47,546,873	-7.44%
2024-05-29	16.50	16.69	16.39	16.54	13.71	qfq	3,338,600	55,157,285	0.24%
2024-05-28	16.56	16.62	16.42	16.50	13.68	qfq	2,547,300	42,088,613	-0.42%
2024-05-27	16.52	16.68	16.42	16.57	13.73	qfq	1,694,150	27,989,608	0.49%
2024-05-24	16.54	16.82	16.45	16.49	13.67	qfq	2,184,200	36,191,798	-0.06%
2024-05-23	16.77	16.77	16.48	16.50	13.68	qfq	1,658,600	27,513,044	-1.67%
2024-05-22	16.73	16.85	16.68	16.78	13.91	qfq	2,068,400	34,688,573	0.30%
2024-05-21	16.72	16.77	16.55	16.73	13.87	qfq	1,863,600	31,068,093	0.36%
2024-05-20	16.57	16.84	16.57	16.67	13.82	qfq	2,568,100	42,967,857	0.66%
2024-05-17	16.44	16.58	16.40	16.56	13.73	qfq	1,717,100	28,306,101	0.91%
2024-05-16	16.49	16.55	16.38	16.41	13.60	qfq	1,797,431	29,553,945	-0.42%
2024-05-15	16.68	16.74	16.43	16.48	13.66	qfq	1,900,500	31,441,552	-1.20%
2024-05-14	16.37	16.75	16.30	16.68	13.83	qfq	2,880,920	47,802,180	2.33%
2024-05-13	16.58	16.58	16.25	16.30	13.51	qfq	2,976,300	48,663,634	-1.69%
2024-05-10	16.74	16.88	16.58	16.58	13.74	qfq	1,959,400	32,713,102	-0.90%
2024-05-09	16.59	16.76	16.58	16.73	13.87	qfq	1,819,251	30,341,336	0.78%
2024-05-08	16.65	16.68	16.50	16.60	13.76	qfq	1,757,699	29,173,861	-0.24%
2024-05-07	16.60	16.88	16.48	16.64	13.79	qfq	2,398,819	39,881,745	0.00%
2024-05-06	16.40	16.64	16.40	16.64	13.79	qfq	3,341,600	55,318,986	1.65%
2024-04-30	16.40	16.43	16.26	16.37	13.57	qfq	2,029,585	33,145,125	-0.12%
2024-04-29	16.56	16.59	16.28	16.39	13.58	qfq	3,501,899	57,414,787	-1.03%
2024-04-26	16.55	16.66	16.44	16.56	13.73	qfq	1,645,776	27,227,404	-0.12%
2024-04-25	16.61	16.74	16.51	16.58	13.74	qfq	1,450,400	24,108,930	-0.96%
2024-04-24	16.64	16.75	16.51	16.74	13.88	qfq	1,485,980	24,723,438	0.24%
2024-04-23	16.80	16.84	16.65	16.70	13.84	qfq	1,277,700	21,364,186	-0.89%
2024-04-22	16.76	16.94	16.73	16.85	13.97	qfq	1,983,100	33,378,537	0.66%
2024-04-19	16.71	16.85	16.58	16.74	13.88	qfq	1,677,700	28,039,399	0.30%
2024-04-18	16.53	16.93	16.36	16.69	13.83	qfq	3,446,062	57,695,816	0.91%
2024-04-17	15.98	16.62	15.94	16.54	13.71	qfq	3,393,571	55,298,486	3.76%
2024-04-16	15.94	16.05	15.60	15.94	13.21	qfq	2,994,734	47,389,413	-0.06%
2024-04-15	16.09	16.14	15.60	15.95	13.22	qfq	3,180,100	50,549,421	-0.44%
2024-04-12	16.16	16.22	16.01	16.02	13.28	qfq	1,750,400	28,190,936	-0.80%
2024-04-11	16.12	16.33	16.00	16.15	13.39	qfq	2,224,200	36,012,038	-0.12%
2024-04-10	16.30	16.40	16.05	16.17	13.40	qfq	1,937,000	31,350,614	-1.34%
2024-04-09	16.33	16.44	16.15	16.39	13.58	qfq	2,113,700	34,489,244	0.37%
2024-04-08	16.56	16.60	16.32	16.33	13.54	qfq	1,800,999	29,654,003	-1.45%
2024-04-03	16.47	16.60	16.37	16.57	13.73	qfq	1,746,324	28,804,914	0.55%
2024-04-02	16.55	16.70	16.35	16.48	13.66	qfq	2,133,226	35,224,133	-0.30%
2024-04-01	16.37	16.58	16.36	16.53	13.70	qfq	3,292,800	54,320,921	1.10%
2024-03-29	16.14	16.35	16.06	16.35	13.55	qfq	2,532,158	41,050,423	0.99%
2024-03-28	16.35	16.35	16.05	16.19	13.42	qfq	3,803,787	61,454,604	-0.67%
2024-03-27	16.50	16.74	16.30	16.30	13.51	qfq	3,608,788	59,531,081	-2.28%
2024-03-26	16.53	16.88	16.26	16.68	13.83	qfq	7,104,973	117,333,743	-3.97%
2024-03-25	17.33	17.65	17.26	17.37	14.40	qfq	1,911,800	33,300,271	-0.63%
2024-03-22	17.53	17.58	17.17	17.48	14.49	qfq	1,730,400	30,079,493	-0.29%
2024-03-21	17.54	17.59	17.32	17.53	14.53	qfq	1,454,400	25,418,211	0.75%
2024-03-20	17.33	17.42	17.28	17.40	14.42	qfq	1,231,900	21,398,436	0.69%
2024-03-19	17.27	17.37	17.15	17.28	14.32	qfq	1,222,000	21,144,946	0.12%
2024-03-18	17.22	17.26	17.02	17.26	14.31	qfq	1,696,800	29,126,545	0.82%
2024-03-15	17.10	17.17	17.01	17.12	14.19	qfq	1,362,100	23,278,738	0.23%
2024-03-14	17.01	17.24	17.00	17.08	14.16	qfq	1,546,300	26,456,944	0.00%
2024-03-13	17.44	17.44	17.02	17.08	14.16	qfq	2,216,678	38,009,902	-2.06%
2024-03-12	17.19	17.45	17.14	17.44	14.46	qfq	2,053,400	35,514,784	1.28%
2024-03-11	17.22	17.30	16.96	17.22	14.27	qfq	1,592,730	27,339,062	0.17%
2024-03-08	16.93	17.20	16.85	17.19	14.25	qfq	1,396,032	23,753,151	1.42%
2024-03-07	16.83	17.00	16.79	16.95	14.05	qfq	1,291,600	21,836,953	0.83%
2024-03-06	16.68	16.96	16.68	16.81	13.93	qfq	1,615,400	27,190,152	0.24%
2024-03-05	16.73	16.95	16.73	16.77	13.90	qfq	1,519,300	25,597,384	-0.65%
2024-03-04	16.94	16.95	16.62	16.88	13.99	qfq	2,469,750	41,440,976	-0.06%
2024-03-01	17.14	17.15	16.82	16.89	14.00	qfq	2,220,800	37,598,665	-1.57%
2024-02-29	16.52	17.19	16.45	17.16	14.22	qfq	3,358,642	56,336,637	3.94%
2024-02-28	17.07	17.26	16.48	16.51	13.68	qfq	3,618,075	61,045,918	-2.60%
2024-02-27	16.64	16.96	16.56	16.95	14.05	qfq	2,414,425	40,578,156	1.50%
2024-02-26	16.98	17.08	16.59	16.70	13.84	qfq	3,477,100	58,580,941	-1.76%
2024-02-23	17.10	17.44	16.85	17.00	14.09	qfq	2,395,700	40,750,122	-0.87%
2024-02-22	17.35	17.36	16.95	17.15	14.21	qfq	1,880,500	32,149,614	-0.23%
2024-02-21	17.01	17.51	16.81	17.19	14.25	qfq	2,275,503	39,364,509	0.76%
2024-02-20	16.72	17.15	16.55	17.06	14.14	qfq	2,400,277	40,491,796	1.79%
2024-02-19	16.40	16.83	16.40	16.76	13.89	qfq	4,401,035	73,453,210	2.32%
2024-02-08	15.51	16.59	15.49	16.38	13.58	qfq	6,324,631	101,406,599	7.20%
2024-02-07	15.61	15.73	15.07	15.28	12.66	qfq	4,904,400	75,634,536	-2.05%
2024-02-06	15.15	15.83	14.82	15.60	12.93	qfq	4,944,803	76,015,503	2.56%
2024-02-05	15.83	15.88	15.00	15.21	12.61	qfq	4,388,700	67,267,234	-4.94%
2024-02-02	16.35	16.68	15.50	16.00	13.26	qfq	3,332,600	53,720,509	-1.48%
2024-02-01	16.40	16.84	16.16	16.24	13.46	qfq	3,477,400	56,913,224	-0.85%
2024-01-31	17.11	17.23	16.30	16.38	13.58	qfq	3,572,300	59,481,514	-4.77%
2024-01-30	17.51	17.70	17.15	17.20	14.26	qfq	2,151,200	37,491,514	-1.94%
2024-01-29	18.02	18.36	17.54	17.54	14.54	qfq	2,126,500	37,787,846	-3.25%
2024-01-26	18.01	18.28	17.84	18.13	15.03	qfq	1,636,600	29,601,229	0.72%
2024-01-25	17.13	18.01	17.13	18.00	14.92	qfq	2,118,600	37,291,109	5.26%
2024-01-24	17.00	17.45	16.61	17.10	14.17	qfq	2,708,400	45,885,726	0.65%
2024-01-23	17.32	17.33	16.53	16.99	14.08	qfq	3,493,300	58,809,390	-2.36%
2024-01-22	18.45	18.58	17.22	17.40	14.42	qfq	2,273,639	40,605,032	-6.50%
2024-01-19	18.86	18.93	18.57	18.61	15.43	qfq	1,684,900	31,537,628	-1.12%
2024-01-18	18.97	19.09	18.38	18.82	15.60	qfq	1,940,440	36,237,398	-1.98%
2024-01-17	19.40	19.54	19.08	19.20	15.91	qfq	1,540,750	29,791,984	-1.18%
2024-01-16	19.20	19.51	18.92	19.43	16.10	qfq	1,628,800	31,526,792	1.83%
2024-01-15	18.95	19.36	18.81	19.08	15.81	qfq	1,622,900	31,051,292	0.53%
2024-01-12	18.77	19.20	18.70	18.98	15.73	qfq	1,320,650	25,135,432	1.06%
2024-01-11	18.70	18.89	18.61	18.78	15.57	qfq	1,113,350	20,928,858	0.59%
2024-01-10	18.72	18.75	18.50	18.67	15.47	qfq	1,290,950	24,067,063	-0.27%
2024-01-09	18.40	18.73	18.10	18.72	15.52	qfq	1,563,200	28,938,848	1.74%
2024-01-08	18.36	18.60	18.25	18.40	15.25	qfq	1,646,800	30,382,641	-0.11%
2024-01-05	18.62	18.75	18.30	18.42	15.27	qfq	1,762,300	32,688,819	-0.27%
2024-01-04	18.31	18.62	18.14	18.47	15.31	qfq	2,026,590	37,255,123	0.38%
2024-01-03	18.11	18.41	18.06	18.40	15.25	qfq	1,790,900	32,779,411	1.60%
2024-01-02	18.23	18.29	18.06	18.11	15.01	qfq	1,777,931	32,305,937	-0.66%
2023-12-29	17.85	18.25	17.66	18.23	15.11	qfq	1,441,300	26,014,562	2.47%
2023-12-28	17.62	17.84	17.32	17.79	14.75	qfq	1,473,390	25,996,500	0.96%
2023-12-27	17.30	17.64	17.01	17.62	14.60	qfq	1,283,400	22,334,331	2.20%
2023-12-26	17.38	17.45	17.15	17.24	14.29	qfq	965,400	16,643,878	-0.69%
2023-12-25	17.39	17.57	17.15	17.36	14.39	qfq	1,252,300	21,662,503	-0.46%
2023-12-22	17.62	17.69	17.32	17.44	14.46	qfq	1,673,738	29,214,399	-0.68%
2023-12-21	17.37	17.62	17.29	17.56	14.55	qfq	1,503,000	26,241,080	0.80%
2023-12-20	17.72	17.77	17.34	17.42	14.44	qfq	1,361,825	23,887,886	-1.53%
2023-12-19	17.74	17.87	17.41	17.69	14.66	qfq	1,457,600	25,606,320	0.45%
2023-12-18	17.83	17.87	17.55	17.61	14.60	qfq	1,776,900	31,420,418	-1.84%
2023-12-15	17.92	18.16	17.84	17.94	14.87	qfq	1,492,000	26,776,016	0.73%
2023-12-14	17.96	17.99	17.79	17.81	14.76	qfq	971,890	17,374,826	-0.61%
2023-12-13	18.26	18.26	17.87	17.92	14.85	qfq	1,073,600	19,323,375	-1.21%
2023-12-12	18.07	18.20	17.90	18.14	15.04	qfq	1,071,233	19,371,176	0.89%
2023-12-11	17.78	18.05	17.64	17.98	14.90	qfq	2,178,800	38,946,680	0.90%
2023-12-08	18.21	18.37	17.82	17.82	14.77	qfq	2,006,300	36,321,209	-2.94%
2023-12-07	18.30	18.40	18.09	18.36	15.22	qfq	1,449,338	26,467,578	0.44%
2023-12-06	18.52	18.59	18.14	18.28	15.15	qfq	2,071,233	37,890,658	-1.30%
2023-12-05	18.25	18.69	18.20	18.52	15.35	qfq	2,302,100	42,741,198	1.37%
2023-12-04	18.58	18.58	18.19	18.27	15.14	qfq	1,457,733	26,729,669	-1.93%
2023-12-01	18.59	18.85	18.51	18.63	15.44	qfq	1,761,933	32,842,861	0.32%
2023-11-30	18.51	18.64	18.35	18.57	15.39	qfq	1,439,600	26,631,909	-0.16%
2023-11-29	18.66	18.68	18.47	18.60	15.42	qfq	1,280,400	23,761,633	-0.75%
2023-11-28	18.44	18.81	18.40	18.74	15.53	qfq	1,275,385	23,791,131	1.02%
2023-11-27	18.51	18.68	18.40	18.55	15.38	qfq	1,238,400	22,964,710	-0.48%
2023-11-24	18.63	18.80	18.48	18.64	15.45	qfq	2,348,438	43,756,345	0.43%
2023-11-23	18.61	18.70	18.47	18.56	15.38	qfq	1,238,200	23,011,098	0.11%
2023-11-22	18.62	18.73	18.53	18.54	15.37	qfq	1,166,828	21,747,701	-0.11%
2023-11-21	18.60	18.80	18.49	18.56	15.38	qfq	1,545,539	28,767,727	-0.48%
2023-11-20	18.54	18.69	18.36	18.65	15.46	qfq	1,279,800	23,737,601	0.81%
2023-11-17	18.50	18.57	18.45	18.50	15.33	qfq	778,700	14,420,540	0.00%
2023-11-16	18.73	18.81	18.49	18.50	15.33	qfq	865,600	16,114,991	-1.12%
2023-11-15	18.68	18.78	18.50	18.71	15.51	qfq	1,175,900	21,955,637	0.38%
2023-11-14	18.90	18.90	18.54	18.64	15.45	qfq	988,900	18,441,003	-0.90%
2023-11-13	18.56	18.86	18.35	18.81	15.59	qfq	1,877,250	34,959,045	1.35%
2023-11-10	18.48	18.73	18.40	18.56	15.38	qfq	883,150	16,410,222	-0.05%
2023-11-09	18.78	18.84	18.50	18.57	15.39	qfq	957,100	17,819,453	-1.07%
2023-11-08	18.79	18.93	18.60	18.77	15.56	qfq	1,287,300	24,164,884	0.27%
2023-11-07	18.75	18.83	18.57	18.72	15.52	qfq	1,233,300	23,075,963	-0.32%
2023-11-06	19.12	19.26	18.72	18.78	15.57	qfq	2,253,367	42,408,974	-1.78%
2023-11-03	18.98	19.24	18.77	19.12	15.85	qfq	1,823,200	34,803,686	0.63%
2023-11-02	19.33	19.54	18.86	19.00	15.75	qfq	1,900,000	36,194,705	-3.01%
2023-11-01	19.75	19.75	19.26	19.59	16.24	qfq	2,286,000	44,520,496	0.00%
2023-10-31	19.46	19.71	19.29	19.59	16.24	qfq	2,822,339	55,229,941	1.61%
2023-10-30	18.99	19.35	18.62	19.28	15.98	qfq	3,501,800	67,017,702	1.74%
2023-10-27	18.15	19.00	18.12	18.95	15.71	qfq	5,981,729	112,083,300	6.46%
2023-10-26	17.31	17.80	17.16	17.80	14.75	qfq	1,117,229	19,603,328	2.83%
2023-10-25	17.21	17.38	17.11	17.31	14.35	qfq	778,000	13,434,189	0.82%
2023-10-24	16.80	17.19	16.66	17.17	14.23	qfq	1,031,300	17,527,808	3.50%
2023-10-23	17.00	17.00	16.51	16.59	13.75	qfq	1,448,800	24,151,563	-1.78%
2023-10-20	17.00	17.14	16.83	16.89	14.00	qfq	782,350	13,260,760	-0.65%
2023-10-19	17.09	17.31	16.96	17.00	14.09	qfq	760,300	13,037,440	-0.47%
2023-10-18	17.39	17.50	17.01	17.08	14.16	qfq	1,216,150	20,938,071	-1.78%
2023-10-17	17.37	17.47	17.30	17.39	14.41	qfq	587,210	10,211,063	0.12%
2023-10-16	17.48	17.48	17.16	17.37	14.40	qfq	1,005,410	17,391,732	-0.57%
2023-10-13	17.68	17.69	17.23	17.47	14.48	qfq	1,362,150	23,713,614	-1.52%
2023-10-12	18.00	18.19	17.54	17.74	14.70	qfq	1,387,600	24,657,470	-1.55%
2023-10-11	18.02	18.33	17.90	18.02	14.94	qfq	1,104,476	19,943,954	-1.58%
2023-10-10	18.09	18.37	17.97	18.31	15.18	qfq	1,071,800	19,493,408	1.33%
2023-10-09	18.50	18.50	17.72	18.07	14.98	qfq	1,923,700	34,641,020	-2.48%
2023-09-28	18.67	18.96	18.48	18.53	15.36	qfq	817,200	15,245,866	-0.54%
2023-09-27	18.75	18.89	18.49	18.63	15.44	qfq	830,850	15,486,504	-0.59%
2023-09-26	18.86	19.07	18.66	18.74	15.53	qfq	695,000	13,105,600	-0.95%
2023-09-25	19.10	19.17	18.84	18.92	15.68	qfq	781,000	14,812,663	-0.58%
2023-09-22	18.68	19.10	18.47	19.03	15.77	qfq	1,170,500	22,056,196	2.53%
2023-09-21	19.23	19.33	18.55	18.56	15.38	qfq	1,379,200	25,910,376	-3.48%
2023-09-20	19.15	19.33	19.13	19.23	15.94	qfq	918,841	17,679,105	0.00%
2023-09-19	19.59	19.68	19.12	19.23	15.94	qfq	1,372,696	26,498,791	-1.64%
2023-09-18	18.86	19.65	18.72	19.55	16.20	qfq	2,494,200	48,301,828	3.88%
2023-09-15	18.98	19.18	18.73	18.82	15.60	qfq	1,005,600	18,984,997	-1.00%
2023-09-14	19.17	19.29	18.85	19.01	15.76	qfq	788,000	14,959,681	-0.83%
2023-09-13	19.28	19.42	19.07	19.17	15.89	qfq	745,496	14,318,078	-0.57%
2023-09-12	19.37	19.49	19.18	19.28	15.98	qfq	768,696	14,864,789	0.00%
2023-09-11	19.09	19.43	19.00	19.28	15.98	qfq	990,000	19,074,018	0.73%
2023-09-08	19.04	19.25	19.00	19.14	15.86	qfq	719,600	13,774,354	0.53%
2023-09-07	19.16	19.41	18.97	19.04	15.78	qfq	669,800	12,819,766	-0.83%
2023-09-06	19.21	19.45	19.11	19.20	15.91	qfq	1,049,500	20,244,409	-0.05%
2023-09-05	19.19	19.38	19.05	19.21	15.92	qfq	791,700	15,229,092	0.10%
2023-09-04	18.83	19.19	18.83	19.19	15.91	qfq	1,151,200	21,957,044	1.91%
2023-09-01	18.44	18.93	18.44	18.83	15.61	qfq	1,076,629	20,219,109	2.11%
2023-08-31	18.15	18.50	18.04	18.44	15.28	qfq	1,153,899	21,132,307	1.60%
2023-08-30	17.94	18.26	17.93	18.15	15.04	qfq	1,220,100	22,105,262	0.50%
2023-08-29	17.90	18.10	17.74	18.06	14.97	qfq	1,381,000	24,785,280	0.50%
2023-08-28	18.80	19.00	17.81	17.97	14.89	qfq	1,557,300	28,318,058	-2.02%
2023-08-25	18.30	18.59	18.12	18.34	15.20	qfq	1,152,200	21,179,631	-0.65%
2023-08-24	17.99	18.50	17.85	18.46	15.30	qfq	1,960,355	35,659,072	2.44%
2023-08-23	18.40	18.50	17.70	18.02	14.94	qfq	3,164,995	56,990,841	-7.07%
2023-08-22	19.31	19.48	19.15	19.39	16.07	qfq	750,800	14,511,647	0.47%
2023-08-21	19.35	19.55	19.12	19.30	16.00	qfq	853,900	16,511,993	-0.10%
2023-08-18	19.74	19.80	19.28	19.32	16.01	qfq	570,400	11,152,667	-1.63%
2023-08-17	19.42	19.68	19.11	19.64	16.28	qfq	565,112	10,961,310	1.13%
2023-08-16	19.59	19.77	19.38	19.42	16.10	qfq	711,200	13,906,042	-0.21%
2023-08-15	19.69	19.75	19.37	19.46	16.13	qfq	651,900	12,734,801	-0.87%
2023-08-14	19.50	19.67	19.29	19.63	16.27	qfq	1,153,700	22,449,155	-0.10%
2023-08-11	19.90	20.15	19.61	19.65	16.29	qfq	636,600	12,604,383	-1.26%
2023-08-10	19.71	19.95	19.56	19.90	16.49	qfq	737,900	14,648,129	1.07%
2023-08-09	19.56	19.75	19.52	19.69	16.32	qfq	575,200	11,301,324	0.00%
2023-08-08	19.76	19.78	19.45	19.69	16.32	qfq	598,300	11,740,497	-0.56%
2023-08-07	19.49	19.88	19.33	19.80	16.41	qfq	1,178,900	23,221,775	1.28%
2023-08-04	19.80	19.95	19.49	19.55	16.20	qfq	693,900	13,633,089	-1.26%
2023-08-03	19.48	19.81	19.47	19.80	16.41	qfq	903,400	17,784,128	1.69%
2023-08-02	19.71	19.71	19.40	19.47	16.14	qfq	1,124,400	21,944,012	-1.52%
2023-08-01	19.77	19.89	19.63	19.77	16.39	qfq	758,700	14,964,689	0.00%
2023-07-31	19.80	19.97	19.51	19.77	16.39	qfq	1,053,265	20,756,201	0.00%
2023-07-28	19.36	19.96	19.34	19.77	16.39	qfq	795,000	15,648,319	1.28%
2023-07-27	19.41	19.62	19.40	19.52	16.18	qfq	647,700	12,631,869	0.10%
2023-07-26	19.30	19.52	19.26	19.50	16.16	qfq	839,130	16,319,384	0.57%
2023-07-25	19.80	19.85	19.31	19.39	16.07	qfq	1,498,831	29,189,878	-1.82%
2023-07-24	19.37	19.83	19.15	19.75	16.37	qfq	1,360,600	26,631,412	1.96%
2023-07-21	18.98	19.44	18.86	19.37	16.05	qfq	1,070,700	20,625,506	2.05%
2023-07-20	18.88	19.36	18.86	18.98	15.73	qfq	783,000	14,868,102	0.64%
2023-07-19	18.97	19.00	18.80	18.86	15.63	qfq	578,500	10,935,788	-0.21%
2023-07-18	18.79	18.98	18.62	18.90	15.67	qfq	747,600	14,097,557	1.12%
2023-07-17	18.71	18.85	18.44	18.69	15.49	qfq	838,600	15,680,487	-0.11%