SECURITY DETAIL · RAW DATA

合力科技603917.SH

ASSECNYSTOCK

最近收盘价11.902026-07-17

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）4,743,100

成交额（元）56,823,900

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-12	2026-06-18	cash_dividend	0.15	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-31	2025-06-09	cash_dividend	0.15	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-01	2024-06-07	cash_dividend	0.2	—	—	—	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	11.99	12.20	11.74	11.90	11.90	qfq	4,743,100	56,823,900	-1.00%
2026-07-16	12.39	12.39	11.97	12.02	12.02	qfq	4,030,500	49,021,145	-2.75%
2026-07-15	12.40	12.85	12.30	12.36	12.36	qfq	4,034,300	50,582,590	-1.59%
2026-07-14	12.60	12.68	12.33	12.56	12.56	qfq	2,959,100	37,049,032	-0.16%
2026-07-13	12.90	12.94	12.46	12.58	12.58	qfq	4,654,700	58,996,212	-3.01%
2026-07-10	13.18	13.75	12.97	12.97	12.97	qfq	4,975,600	65,596,375	-1.07%
2026-07-09	12.75	13.14	12.50	13.11	13.11	qfq	5,579,200	71,496,914	2.50%
2026-07-08	13.12	13.46	12.69	12.79	12.79	qfq	5,386,600	69,439,133	-2.52%
2026-07-07	13.17	13.36	13.02	13.12	13.12	qfq	4,197,700	55,277,951	-1.06%
2026-07-06	13.37	13.63	13.10	13.26	13.26	qfq	5,858,000	78,666,706	0.45%
2026-07-03	12.99	13.36	12.81	13.20	13.20	qfq	7,397,400	97,484,052	2.33%
2026-07-02	12.40	13.18	12.33	12.90	12.90	qfq	10,952,180	140,994,548	3.61%
2026-07-01	11.69	12.50	11.58	12.45	12.45	qfq	7,109,800	86,387,741	6.05%
2026-06-30	11.78	11.93	11.62	11.74	11.74	qfq	3,645,000	42,878,651	-0.76%
2026-06-29	12.12	12.21	11.76	11.83	11.83	qfq	5,292,179	63,090,928	-2.15%
2026-06-26	12.31	12.59	12.07	12.09	12.09	qfq	6,024,463	73,762,600	-1.95%
2026-06-25	12.29	12.41	11.99	12.33	12.33	qfq	6,100,687	74,350,029	0.24%
2026-06-24	12.27	12.72	11.92	12.30	12.30	qfq	7,792,500	96,210,326	0.99%
2026-06-23	11.42	12.21	11.41	12.18	12.18	qfq	9,332,200	111,469,133	6.84%
2026-06-22	11.75	11.79	11.20	11.40	11.40	qfq	4,377,200	49,822,244	-2.98%
2026-06-18	11.64	12.13	11.51	11.75	11.75	qfq	5,463,559	64,791,794	0.17%
2026-06-17	12.16	12.19	11.68	11.73	11.58	qfq	6,197,800	73,314,568	-3.85%
2026-06-16	12.22	12.49	12.01	12.20	12.04	qfq	6,703,863	82,512,082	-0.25%
2026-06-15	11.89	12.29	11.75	12.23	12.07	qfq	6,006,880	71,952,022	4.26%
2026-06-12	11.97	12.15	11.71	11.73	11.58	qfq	5,105,400	60,839,591	-1.18%
2026-06-11	12.20	12.33	11.72	11.87	11.72	qfq	5,461,687	65,406,378	-2.78%
2026-06-10	12.00	12.30	11.48	12.21	12.05	qfq	6,960,200	82,961,973	1.41%
2026-06-09	12.22	12.51	11.93	12.04	11.89	qfq	4,458,600	53,994,132	-0.99%
2026-06-08	12.00	12.41	11.86	12.16	12.00	qfq	6,060,921	73,626,731	-0.16%
2026-06-05	12.00	12.43	11.80	12.18	12.02	qfq	5,171,900	62,847,639	1.33%
2026-06-04	11.95	12.16	11.77	12.02	11.87	qfq	5,013,480	60,073,573	0.42%
2026-06-03	12.20	12.49	11.85	11.97	11.82	qfq	6,303,800	76,386,169	-1.80%
2026-06-02	12.40	12.47	12.02	12.19	12.03	qfq	4,963,700	60,617,125	-1.77%
2026-06-01	12.25	12.74	12.06	12.41	12.25	qfq	6,457,820	80,636,043	0.98%
2026-05-29	12.30	13.20	12.21	12.29	12.13	qfq	11,589,694	147,782,525	-0.08%
2026-05-28	11.88	12.56	11.71	12.30	12.14	qfq	7,953,900	97,486,983	3.54%
2026-05-27	12.17	12.32	11.69	11.88	11.73	qfq	7,669,600	91,878,276	-2.70%
2026-05-26	12.65	12.76	12.07	12.21	12.05	qfq	7,766,258	95,912,606	-3.48%
2026-05-25	13.20	13.29	12.58	12.65	12.49	qfq	8,928,117	114,777,139	-3.80%
2026-05-22	12.75	13.21	12.71	13.15	12.98	qfq	10,118,235	131,174,759	2.41%
2026-05-21	13.87	14.03	12.79	12.84	12.68	qfq	22,693,209	306,074,458	-6.96%
2026-05-20	13.29	13.95	13.17	13.80	13.62	qfq	19,391,996	265,548,981	2.83%
2026-05-19	13.11	13.45	12.57	13.42	13.25	qfq	15,678,816	204,231,301	3.15%
2026-05-18	13.12	13.39	12.62	13.01	12.84	qfq	16,827,407	219,313,061	5.77%
2026-05-15	12.28	12.51	12.20	12.30	12.14	qfq	4,456,480	55,027,771	0.49%
2026-05-14	12.55	12.55	12.22	12.24	12.08	qfq	4,263,895	52,583,444	-1.69%
2026-05-13	12.44	12.56	12.29	12.45	12.29	qfq	4,891,335	60,896,247	-0.08%
2026-05-12	12.75	12.75	12.33	12.46	12.30	qfq	4,936,847	61,634,079	-2.27%
2026-05-11	12.88	12.93	12.59	12.75	12.59	qfq	4,985,900	63,490,635	-1.09%
2026-05-08	12.66	12.89	12.60	12.89	12.73	qfq	4,833,462	61,852,377	1.58%
2026-05-07	12.46	12.77	12.40	12.69	12.53	qfq	7,300,875	91,787,986	1.85%
2026-05-06	12.51	12.69	12.42	12.46	12.30	qfq	10,598,988	132,935,841	-0.40%
2026-04-30	12.25	12.56	12.09	12.51	12.35	qfq	14,888,738	183,490,433	-5.66%
2026-04-29	12.94	13.32	12.89	13.26	13.09	qfq	6,392,608	84,496,150	2.47%
2026-04-28	13.09	13.25	12.89	12.94	12.77	qfq	4,169,500	54,432,074	-1.45%
2026-04-27	13.07	13.23	12.74	13.13	12.96	qfq	5,940,200	77,043,728	1.31%
2026-04-24	12.80	13.02	12.55	12.96	12.79	qfq	4,096,008	52,428,655	1.17%
2026-04-23	13.00	13.15	12.80	12.81	12.65	qfq	4,221,500	54,573,472	-1.46%
2026-04-22	13.21	13.22	12.93	13.00	12.83	qfq	4,362,222	56,859,606	-1.29%
2026-04-21	13.11	13.32	13.01	13.17	13.00	qfq	4,521,900	59,398,687	0.00%
2026-04-20	12.97	13.20	12.93	13.17	13.00	qfq	3,140,492	41,077,199	1.54%
2026-04-17	13.08	13.17	12.91	12.97	12.80	qfq	3,325,900	43,229,901	-1.14%
2026-04-16	13.07	13.19	12.98	13.12	12.95	qfq	3,036,000	39,706,353	0.92%
2026-04-15	13.21	13.31	12.96	13.00	12.83	qfq	3,540,500	46,500,999	-1.37%
2026-04-14	13.22	13.23	12.98	13.18	13.01	qfq	3,884,822	50,848,197	0.15%
2026-04-13	13.31	13.34	13.04	13.16	12.99	qfq	2,719,300	35,762,167	-1.35%
2026-04-10	13.25	13.46	13.22	13.34	13.17	qfq	2,687,700	35,918,880	1.29%
2026-04-09	13.30	13.41	13.15	13.17	13.00	qfq	2,945,100	39,047,822	-1.20%
2026-04-08	13.17	13.34	13.12	13.33	13.16	qfq	3,695,400	49,032,316	3.09%
2026-04-07	12.49	13.09	12.49	12.93	12.76	qfq	3,709,300	47,651,343	3.11%
2026-04-03	12.91	12.99	12.53	12.54	12.38	qfq	2,820,500	35,702,847	-2.87%
2026-04-02	13.11	13.13	12.82	12.91	12.74	qfq	2,862,800	37,058,697	-1.30%
2026-04-01	13.22	13.29	12.95	13.08	12.91	qfq	3,198,900	41,849,279	0.31%
2026-03-31	13.10	13.33	12.97	13.04	12.87	qfq	3,526,900	46,460,737	-0.38%
2026-03-30	12.91	13.10	12.80	13.09	12.92	qfq	3,830,500	49,752,652	1.16%
2026-03-27	12.73	12.96	12.67	12.94	12.77	qfq	3,084,400	39,669,662	0.86%
2026-03-26	12.99	13.13	12.73	12.83	12.67	qfq	3,382,400	43,651,177	-0.62%
2026-03-25	12.68	13.04	12.68	12.91	12.74	qfq	3,922,600	50,760,857	1.81%
2026-03-24	12.36	12.69	12.14	12.68	12.52	qfq	5,191,348	64,470,845	4.53%
2026-03-23	12.73	12.91	12.03	12.13	11.97	qfq	6,847,000	85,442,663	-6.62%
2026-03-20	13.51	13.64	12.97	12.99	12.82	qfq	4,782,800	63,301,021	-3.92%
2026-03-19	13.80	13.89	13.51	13.52	13.35	qfq	3,358,900	45,856,591	-2.94%
2026-03-18	13.65	13.93	13.57	13.93	13.75	qfq	2,962,700	40,669,050	1.90%
2026-03-17	14.01	14.04	13.65	13.67	13.50	qfq	3,438,200	47,617,175	-2.36%
2026-03-16	13.93	14.05	13.86	14.00	13.82	qfq	2,743,217	38,264,946	0.29%
2026-03-13	13.98	14.20	13.88	13.96	13.78	qfq	3,248,240	45,629,812	-0.14%
2026-03-12	14.18	14.22	13.96	13.98	13.80	qfq	4,060,700	57,123,565	-1.76%
2026-03-11	14.30	14.42	14.19	14.23	14.05	qfq	3,475,600	49,657,940	-0.49%
2026-03-10	14.15	14.32	14.00	14.30	14.12	qfq	3,212,400	45,725,259	2.22%
2026-03-09	14.04	14.08	13.72	13.99	13.81	qfq	4,384,056	60,957,228	-1.20%
2026-03-06	13.70	14.18	13.69	14.16	13.98	qfq	5,120,105	71,770,412	2.76%
2026-03-05	13.86	13.98	13.71	13.78	13.60	qfq	4,687,200	64,907,086	1.10%
2026-03-04	13.52	13.73	13.35	13.63	13.46	qfq	5,751,900	78,095,574	-0.80%
2026-03-03	14.35	14.54	13.70	13.74	13.56	qfq	8,744,368	123,012,220	-4.25%
2026-03-02	14.80	14.93	14.28	14.35	14.17	qfq	10,105,380	146,869,586	-4.33%
2026-02-27	15.10	15.17	14.81	15.00	14.81	qfq	7,521,900	112,221,951	-1.32%
2026-02-26	15.10	15.23	15.00	15.20	15.01	qfq	6,840,300	103,465,849	0.73%
2026-02-25	15.32	15.33	15.03	15.09	14.90	qfq	8,718,300	131,960,810	-1.57%
2026-02-24	15.20	15.50	15.20	15.33	15.13	qfq	9,040,900	138,287,822	1.32%
2026-02-13	14.75	15.31	14.69	15.13	14.94	qfq	11,450,700	173,578,078	2.72%
2026-02-12	14.93	14.96	14.62	14.73	14.54	qfq	5,221,651	77,088,324	-1.21%
2026-02-11	14.98	15.12	14.89	14.91	14.72	qfq	3,893,796	58,345,544	-0.40%
2026-02-10	14.92	15.08	14.87	14.97	14.78	qfq	4,623,200	69,258,643	0.20%
2026-02-09	14.88	15.05	14.88	14.94	14.75	qfq	4,564,700	68,321,072	0.61%
2026-02-06	14.58	14.98	14.54	14.85	14.66	qfq	5,331,900	79,085,000	1.09%
2026-02-05	14.89	15.00	14.68	14.69	14.50	qfq	4,483,300	66,445,336	-1.34%
2026-02-04	14.88	15.15	14.77	14.89	14.70	qfq	6,787,220	101,388,565	0.00%
2026-02-03	14.69	14.89	14.53	14.89	14.70	qfq	5,797,475	85,353,783	1.85%
2026-02-02	14.67	15.03	14.58	14.62	14.43	qfq	7,210,000	106,729,885	-0.27%
2026-01-30	14.65	14.79	14.38	14.66	14.47	qfq	5,626,471	81,952,932	0.14%
2026-01-29	14.92	15.05	14.53	14.64	14.45	qfq	7,579,500	112,066,251	-1.94%
2026-01-28	15.22	15.29	14.90	14.93	14.74	qfq	6,047,440	90,838,335	-2.16%
2026-01-27	15.17	15.35	14.68	15.26	15.06	qfq	8,262,120	124,390,300	0.59%
2026-01-26	15.66	15.70	15.02	15.17	14.98	qfq	9,509,407	145,290,454	-3.56%
2026-01-23	15.66	15.76	15.26	15.73	15.53	qfq	10,324,872	160,384,874	1.42%
2026-01-22	15.70	16.13	15.39	15.51	15.31	qfq	12,806,700	199,730,549	0.06%
2026-01-21	15.06	15.50	15.00	15.50	15.30	qfq	10,906,100	167,203,382	2.72%
2026-01-20	15.00	15.18	14.90	15.09	14.90	qfq	7,187,310	108,087,319	0.20%
2026-01-19	14.80	15.30	14.80	15.06	14.87	qfq	10,076,700	151,390,611	1.76%
2026-01-16	14.63	14.80	14.38	14.80	14.61	qfq	8,311,100	121,345,102	1.30%
2026-01-15	14.50	14.74	14.48	14.61	14.42	qfq	6,366,700	92,973,921	0.21%
2026-01-14	14.81	14.96	14.49	14.58	14.39	qfq	12,069,800	177,750,782	-1.88%
2026-01-13	14.75	15.03	14.52	14.86	14.67	qfq	12,842,600	189,929,183	0.81%
2026-01-12	14.58	14.78	14.55	14.74	14.55	qfq	9,472,895	139,128,648	1.52%
2026-01-09	14.33	14.65	14.30	14.52	14.33	qfq	8,769,300	126,994,254	1.26%
2026-01-08	14.24	14.48	14.18	14.34	14.16	qfq	6,914,896	99,277,967	0.84%
2026-01-07	14.52	14.58	14.13	14.22	14.04	qfq	7,970,100	113,739,293	-1.93%
2026-01-06	14.54	14.71	14.41	14.50	14.31	qfq	9,669,447	140,663,056	-0.28%
2026-01-05	14.72	14.75	14.45	14.54	14.35	qfq	10,330,351	150,419,737	-1.69%
2025-12-31	15.24	15.54	14.44	14.79	14.60	qfq	12,597,819	186,161,665	1.30%
2025-12-30	14.75	14.85	14.53	14.60	14.41	qfq	7,132,339	104,794,372	-1.55%
2025-12-29	14.57	14.83	14.52	14.83	14.64	qfq	7,122,104	104,807,154	2.21%
2025-12-26	14.68	14.76	14.41	14.51	14.32	qfq	5,997,300	87,403,832	-1.36%
2025-12-25	14.73	14.78	14.57	14.71	14.52	qfq	4,956,493	72,850,852	0.34%
2025-12-24	14.60	14.74	14.19	14.66	14.47	qfq	7,154,900	104,324,810	0.41%
2025-12-23	14.86	14.86	14.57	14.60	14.41	qfq	5,049,423	74,037,612	-1.75%
2025-12-22	14.88	15.05	14.68	14.86	14.67	qfq	7,826,420	116,150,291	-0.13%
2025-12-19	14.51	15.09	14.48	14.88	14.69	qfq	14,147,616	208,790,955	2.76%
2025-12-18	13.88	14.95	13.80	14.48	14.29	qfq	13,567,600	195,757,701	4.02%
2025-12-17	13.88	14.14	13.63	13.92	13.74	qfq	6,494,600	90,086,926	0.22%
2025-12-16	13.93	14.10	13.61	13.89	13.71	qfq	6,363,400	88,299,995	-0.29%
2025-12-15	13.82	14.15	13.82	13.93	13.75	qfq	4,307,900	60,246,573	-0.21%
2025-12-12	14.21	14.35	13.86	13.96	13.78	qfq	6,160,900	86,794,282	-1.76%
2025-12-11	14.43	14.48	14.17	14.21	14.03	qfq	5,149,280	73,538,178	-1.46%
2025-12-10	14.40	14.69	14.32	14.42	14.24	qfq	5,729,316	82,968,779	0.14%
2025-12-09	14.62	14.68	14.34	14.40	14.22	qfq	6,325,157	91,795,283	-1.97%
2025-12-08	14.46	14.74	14.31	14.69	14.50	qfq	8,684,200	126,271,122	1.59%
2025-12-05	14.22	14.46	13.92	14.46	14.28	qfq	7,036,950	100,067,935	1.54%
2025-12-04	13.98	14.54	13.75	14.24	14.06	qfq	10,366,177	146,947,424	1.42%
2025-12-03	14.17	14.23	13.96	14.04	13.86	qfq	3,851,900	54,104,595	-0.85%
2025-12-02	14.16	14.25	13.99	14.16	13.98	qfq	4,401,000	62,155,645	-0.07%
2025-12-01	14.14	14.41	14.12	14.17	13.99	qfq	5,310,900	75,812,377	0.21%
2025-11-28	13.87	14.16	13.83	14.14	13.96	qfq	5,077,400	71,299,779	1.22%
2025-11-27	13.84	14.05	13.77	13.97	13.79	qfq	5,051,200	70,460,687	1.23%
2025-11-26	14.03	14.19	13.74	13.80	13.62	qfq	5,898,000	82,332,374	-1.85%
2025-11-25	13.90	14.20	13.90	14.06	13.88	qfq	5,526,100	77,823,175	1.44%
2025-11-24	13.80	14.03	13.56	13.86	13.68	qfq	6,241,700	86,036,908	1.17%
2025-11-21	14.30	14.50	13.57	13.70	13.52	qfq	10,012,008	139,333,130	-4.93%
2025-11-20	14.60	14.66	14.30	14.41	14.23	qfq	6,380,800	92,258,220	-0.89%
2025-11-19	14.84	14.96	14.47	14.54	14.35	qfq	8,327,700	121,761,443	-1.42%
2025-11-18	15.33	15.33	14.67	14.75	14.56	qfq	11,153,500	165,931,050	-4.28%
2025-11-17	15.29	15.53	15.10	15.41	15.21	qfq	7,319,200	112,518,656	0.72%
2025-11-14	15.27	15.49	15.16	15.30	15.10	qfq	7,301,352	112,200,259	-0.13%
2025-11-13	15.25	15.40	15.09	15.32	15.12	qfq	7,693,455	117,625,777	0.46%
2025-11-12	15.53	15.58	15.03	15.25	15.05	qfq	10,789,600	164,209,808	-1.87%
2025-11-11	15.80	15.85	15.42	15.54	15.34	qfq	11,212,200	174,656,770	-1.83%
2025-11-10	15.68	15.84	15.55	15.83	15.63	qfq	9,476,404	149,312,496	0.76%
2025-11-07	16.11	16.18	15.60	15.71	15.51	qfq	14,389,700	227,025,731	-3.26%
2025-11-06	15.85	16.46	15.69	16.24	16.03	qfq	15,502,895	249,895,931	1.44%
2025-11-05	16.33	16.58	15.94	16.01	15.81	qfq	18,313,166	295,648,753	-3.61%
2025-11-04	16.13	16.69	15.82	16.61	16.40	qfq	21,569,660	349,717,925	2.98%
2025-11-03	15.91	16.88	15.87	16.13	15.92	qfq	25,605,816	413,248,246	1.90%
2025-10-31	15.26	15.94	15.21	15.83	15.63	qfq	24,917,620	392,179,731	2.99%
2025-10-30	15.28	16.18	15.13	15.37	15.17	qfq	28,318,006	440,228,638	2.67%
2025-10-29	14.82	15.03	14.66	14.97	14.78	qfq	12,818,000	190,614,302	1.01%
2025-10-28	15.10	15.10	14.78	14.82	14.63	qfq	13,459,100	200,313,151	-2.56%
2025-10-27	15.33	15.33	14.83	15.21	15.02	qfq	19,992,042	300,905,054	-0.65%
2025-10-24	15.33	15.86	15.20	15.31	15.11	qfq	22,379,885	344,758,994	-1.80%
2025-10-23	15.13	16.30	15.13	15.59	15.39	qfq	32,505,981	507,047,479	4.28%
2025-10-22	15.10	15.45	14.92	14.95	14.76	qfq	22,572,281	341,710,173	-2.73%
2025-10-21	14.99	15.50	14.89	15.37	15.17	qfq	33,009,161	502,158,364	2.74%
2025-10-20	14.78	15.16	14.56	14.96	14.77	qfq	28,784,440	428,798,677	2.05%
2025-10-17	14.79	15.00	14.58	14.66	14.47	qfq	22,057,000	325,872,015	-0.95%
2025-10-16	15.65	15.66	14.72	14.80	14.61	qfq	39,248,419	590,663,103	-1.66%
2025-10-15	13.68	15.05	13.63	15.05	14.86	qfq	20,730,801	305,553,578	10.01%
2025-10-14	14.08	14.20	13.60	13.68	13.51	qfq	7,760,300	107,487,324	-1.79%
2025-10-13	13.65	14.08	13.10	13.93	13.75	qfq	8,995,640	123,867,224	-1.97%
2025-10-10	13.95	14.44	13.93	14.21	14.03	qfq	9,239,198	131,428,189	1.21%
2025-10-09	13.95	14.10	13.70	14.04	13.86	qfq	7,442,500	103,682,639	0.14%
2025-09-30	14.15	14.23	13.94	14.02	13.84	qfq	5,612,000	78,844,828	-0.50%
2025-09-29	13.91	14.30	13.63	14.09	13.91	qfq	10,232,400	143,585,309	1.22%
2025-09-26	13.70	14.11	13.43	13.92	13.74	qfq	10,312,900	142,849,581	0.72%
2025-09-25	13.99	14.30	13.79	13.82	13.64	qfq	9,401,800	131,996,589	-1.92%
2025-09-24	13.76	14.18	13.55	14.09	13.91	qfq	8,786,700	122,185,964	2.10%
2025-09-23	13.70	13.84	13.30	13.80	13.62	qfq	7,973,500	108,059,497	1.25%
2025-09-22	13.78	13.82	13.48	13.63	13.46	qfq	4,220,100	57,549,905	-0.44%
2025-09-19	13.95	13.99	13.59	13.69	13.51	qfq	7,697,400	105,667,600	-2.00%
2025-09-18	14.28	14.41	13.78	13.97	13.79	qfq	10,285,655	144,981,299	-2.44%
2025-09-17	14.50	14.50	14.28	14.32	14.14	qfq	8,421,360	120,865,888	-0.69%
2025-09-16	14.10	14.45	13.97	14.42	14.24	qfq	12,066,686	172,512,808	2.49%
2025-09-15	13.89	14.31	13.82	14.07	13.89	qfq	9,995,000	140,619,386	1.30%
2025-09-12	14.15	14.16	13.88	13.89	13.71	qfq	8,873,744	124,002,757	-1.63%
2025-09-11	14.05	14.20	13.78	14.12	13.94	qfq	15,122,655	211,455,495	0.00%
2025-09-10	13.63	14.94	13.56	14.12	13.94	qfq	25,159,955	359,043,387	3.82%
2025-09-09	13.56	13.70	13.43	13.60	13.43	qfq	6,355,822	86,506,997	0.29%
2025-09-08	13.28	13.58	13.27	13.56	13.39	qfq	6,778,320	90,987,074	2.19%
2025-09-05	13.01	13.29	12.90	13.27	13.10	qfq	5,333,400	70,177,445	2.00%
2025-09-04	13.00	13.23	12.84	13.01	12.84	qfq	6,966,466	91,144,649	0.08%
2025-09-03	13.39	13.69	12.94	13.00	12.83	qfq	7,084,222	94,015,801	-2.91%
2025-09-02	13.42	13.46	12.88	13.39	13.22	qfq	9,161,946	120,490,624	0.07%
2025-09-01	13.28	13.69	13.24	13.38	13.21	qfq	7,748,962	103,926,391	0.83%
2025-08-29	13.43	13.52	13.16	13.27	13.10	qfq	8,360,254	111,351,672	0.30%
2025-08-28	13.54	13.71	12.78	13.23	13.06	qfq	11,218,732	148,082,007	-2.22%
2025-08-27	14.05	14.18	13.51	13.53	13.36	qfq	9,355,201	129,415,394	-3.56%
2025-08-26	13.84	14.10	13.70	14.03	13.85	qfq	8,630,600	120,661,298	1.45%
2025-08-25	14.06	14.06	13.73	13.83	13.65	qfq	6,997,680	96,923,467	-0.36%
2025-08-22	13.96	14.02	13.78	13.88	13.70	qfq	5,335,460	73,937,951	-0.36%
2025-08-21	14.07	14.07	13.83	13.93	13.75	qfq	5,237,000	72,888,393	-0.64%
2025-08-20	13.94	14.03	13.82	14.02	13.84	qfq	5,968,160	83,332,865	0.43%
2025-08-19	13.66	13.96	13.50	13.96	13.78	qfq	8,412,340	115,876,451	2.42%
2025-08-18	13.58	13.90	13.58	13.63	13.46	qfq	6,313,600	86,571,177	0.59%
2025-08-15	13.50	13.72	13.48	13.55	13.38	qfq	5,507,600	75,180,586	0.52%
2025-08-14	13.94	14.00	13.48	13.48	13.31	qfq	6,193,400	84,634,184	-3.09%
2025-08-13	13.94	13.97	13.86	13.91	13.73	qfq	4,499,700	62,628,060	0.22%
2025-08-12	13.98	14.08	13.82	13.88	13.70	qfq	4,100,200	57,015,330	-0.93%
2025-08-11	13.94	14.09	13.80	14.01	13.83	qfq	5,410,900	75,777,099	1.16%
2025-08-08	13.78	13.93	13.59	13.85	13.67	qfq	5,210,100	71,762,612	0.51%
2025-08-07	13.79	13.90	13.70	13.78	13.60	qfq	5,026,000	69,311,072	-0.14%
2025-08-06	13.87	13.87	13.68	13.80	13.62	qfq	4,936,140	68,076,970	0.36%
2025-08-05	13.57	13.82	13.52	13.75	13.57	qfq	5,677,239	77,695,001	1.33%
2025-08-04	13.13	13.60	13.01	13.57	13.40	qfq	5,496,083	73,437,034	2.73%
2025-08-01	13.15	13.34	13.14	13.21	13.04	qfq	2,815,200	37,231,936	0.61%
2025-07-31	13.27	13.45	13.10	13.13	12.96	qfq	4,393,800	58,326,997	-1.57%
2025-07-30	13.56	13.57	13.20	13.34	13.17	qfq	5,696,020	76,131,080	-1.91%
2025-07-29	13.76	13.76	13.50	13.60	13.43	qfq	4,998,600	67,886,568	-1.09%
2025-07-28	13.78	13.88	13.72	13.75	13.57	qfq	4,235,700	58,393,157	0.15%
2025-07-25	13.66	13.75	13.50	13.73	13.55	qfq	5,055,800	68,945,826	0.59%
2025-07-24	13.55	13.77	13.51	13.65	13.48	qfq	4,179,900	57,082,752	0.74%
2025-07-23	13.66	13.89	13.53	13.55	13.38	qfq	6,213,232	84,890,622	-0.88%
2025-07-22	13.85	13.90	13.61	13.67	13.50	qfq	5,378,400	73,716,905	-1.58%
2025-07-21	13.83	13.96	13.76	13.89	13.71	qfq	5,756,292	79,787,909	0.80%
2025-07-18	13.87	13.92	13.68	13.78	13.60	qfq	4,749,600	65,389,065	-0.72%
2025-07-17	13.99	13.99	13.75	13.88	13.70	qfq	5,188,700	72,010,497	-0.29%
2025-07-16	13.61	13.95	13.51	13.92	13.74	qfq	10,424,600	143,811,014	2.35%
2025-07-15	13.65	13.82	13.40	13.60	13.43	qfq	6,603,040	89,702,536	0.22%
2025-07-14	13.53	13.61	13.41	13.57	13.40	qfq	4,040,100	54,728,879	0.37%
2025-07-11	13.48	13.64	13.36	13.52	13.35	qfq	5,824,300	78,488,081	-0.22%
2025-07-10	13.65	13.74	13.42	13.55	13.38	qfq	7,266,025	98,322,443	-1.45%
2025-07-09	13.94	13.96	13.56	13.75	13.57	qfq	13,767,115	188,696,253	-1.79%
2025-07-08	13.84	14.49	13.54	14.00	13.82	qfq	18,887,756	264,249,712	3.63%
2025-07-07	13.63	13.63	13.33	13.51	13.34	qfq	3,684,000	49,695,558	-1.03%
2025-07-04	13.90	13.90	13.47	13.65	13.48	qfq	6,265,300	85,307,204	-0.94%
2025-07-03	13.50	13.98	13.36	13.78	13.60	qfq	8,190,001	111,896,100	1.92%
2025-07-02	13.63	13.63	13.40	13.52	13.35	qfq	3,756,800	50,633,736	-0.73%
2025-07-01	13.50	13.79	13.43	13.62	13.45	qfq	6,483,600	88,236,640	0.59%
2025-06-30	13.20	13.71	13.12	13.54	13.37	qfq	7,707,000	103,860,460	3.28%
2025-06-27	13.26	13.55	13.10	13.11	12.94	qfq	5,126,200	67,830,863	0.61%
2025-06-26	13.31	13.36	13.00	13.03	12.86	qfq	5,836,000	76,667,193	-2.25%
2025-06-25	13.35	13.57	13.20	13.33	13.16	qfq	6,517,100	87,022,819	-0.15%
2025-06-24	13.06	13.59	12.90	13.35	13.18	qfq	7,467,800	99,743,540	2.93%
2025-06-23	12.50	13.00	12.50	12.97	12.80	qfq	4,920,804	63,284,006	2.77%
2025-06-20	12.75	12.90	12.59	12.62	12.46	qfq	4,261,600	54,198,714	-1.33%
2025-06-19	12.98	13.18	12.75	12.79	12.63	qfq	5,670,900	73,428,885	-1.92%
2025-06-18	13.27	13.27	12.90	13.04	12.87	qfq	5,245,400	68,232,661	-1.44%
2025-06-17	13.39	13.48	13.06	13.23	13.06	qfq	7,536,755	99,591,564	-0.15%
2025-06-16	13.22	13.56	13.22	13.25	13.08	qfq	10,158,500	135,501,877	-1.78%
2025-06-13	14.17	14.30	13.46	13.49	13.32	qfq	17,962,302	247,412,572	-5.00%
2025-06-12	14.99	14.99	13.94	14.20	14.02	qfq	33,787,022	487,985,380	-1.46%
2025-06-11	13.98	14.41	13.48	14.41	14.23	qfq	9,698,100	137,752,162	10.00%
2025-06-10	13.38	13.50	12.85	13.10	12.93	qfq	3,722,900	48,936,225	-2.09%
2025-06-09	13.22	13.43	13.11	13.38	13.21	qfq	2,802,180	37,288,774	0.90%
2025-06-06	13.20	13.26	13.08	13.26	12.94	qfq	2,615,100	34,445,934	0.45%
2025-06-05	13.33	13.38	13.15	13.20	12.88	qfq	2,978,200	39,457,212	-0.98%
2025-06-04	13.45	13.61	13.22	13.33	13.01	qfq	2,722,200	36,368,729	-0.30%
2025-06-03	13.51	13.64	13.29	13.37	13.05	qfq	3,779,600	50,906,686	-0.74%
2025-05-30	13.76	14.10	13.35	13.47	13.15	qfq	7,475,200	101,814,594	-2.11%
2025-05-29	13.38	14.14	13.38	13.76	13.43	qfq	5,742,600	79,515,933	2.15%
2025-05-28	13.56	13.84	13.40	13.47	13.15	qfq	2,515,900	34,094,708	-1.10%
2025-05-27	13.60	13.70	13.32	13.62	13.29	qfq	3,014,400	40,859,680	0.29%
2025-05-26	13.48	13.89	13.35	13.58	13.25	qfq	4,207,535	57,217,548	0.59%
2025-05-23	13.69	13.85	13.49	13.50	13.18	qfq	4,800,000	65,529,152	-1.39%
2025-05-22	13.85	14.20	13.64	13.69	13.36	qfq	5,566,900	77,566,558	-0.94%
2025-05-21	14.01	14.01	13.64	13.82	13.49	qfq	3,464,900	47,868,778	-0.86%
2025-05-20	13.88	14.14	13.88	13.94	13.61	qfq	4,644,800	64,992,102	0.22%
2025-05-19	13.98	14.10	13.81	13.91	13.58	qfq	4,565,300	63,677,767	-0.64%
2025-05-16	13.78	14.05	13.68	14.00	13.66	qfq	5,850,900	81,785,483	1.60%
2025-05-15	13.85	14.06	13.75	13.78	13.45	qfq	4,726,500	65,561,556	-0.79%
2025-05-14	13.92	13.93	13.54	13.89	13.56	qfq	5,706,022	78,497,931	0.29%
2025-05-13	14.25	14.30	13.76	13.85	13.52	qfq	5,927,200	82,676,828	-2.46%
2025-05-12	13.42	14.27	13.42	14.20	13.86	qfq	12,663,000	177,648,550	5.89%
2025-05-09	13.64	13.64	13.20	13.41	13.09	qfq	5,043,300	67,397,773	-1.54%
2025-05-08	13.60	13.82	13.50	13.62	13.29	qfq	3,347,872	45,803,771	-0.15%
2025-05-07	13.78	13.92	13.50	13.64	13.31	qfq	6,014,200	82,267,604	-0.29%
2025-05-06	13.15	13.70	13.15	13.68	13.35	qfq	6,862,020	93,027,384	4.99%
2025-04-30	13.15	13.25	12.98	13.03	12.72	qfq	4,172,800	54,540,532	-1.06%
2025-04-29	12.52	13.33	12.30	13.17	12.85	qfq	7,354,300	95,424,587	5.11%
2025-04-28	12.56	12.86	12.42	12.53	12.23	qfq	4,034,800	51,035,178	-0.24%
2025-04-25	12.24	12.83	12.24	12.56	12.26	qfq	4,527,600	56,814,863	1.78%
2025-04-24	12.52	12.60	12.17	12.34	12.04	qfq	3,635,200	44,912,498	-1.44%
2025-04-23	12.21	12.54	12.21	12.52	12.22	qfq	4,398,800	54,622,792	2.62%
2025-04-22	12.36	12.49	12.17	12.20	11.91	qfq	3,945,400	48,682,111	-0.89%
2025-04-21	12.22	12.38	12.01	12.31	12.02	qfq	3,690,600	45,032,675	0.65%
2025-04-18	12.41	12.50	12.13	12.23	11.94	qfq	3,255,600	39,945,629	-1.45%
2025-04-17	12.07	12.73	11.97	12.41	12.11	qfq	7,354,900	91,455,208	2.22%
2025-04-16	12.61	12.65	11.92	12.14	11.85	qfq	8,301,500	101,853,562	-4.63%
2025-04-15	13.49	13.49	12.47	12.73	12.43	qfq	17,426,765	223,495,451	1.35%
2025-04-14	11.70	12.56	11.70	12.56	12.26	qfq	4,150,637	51,538,407	9.98%
2025-04-11	11.19	11.48	10.95	11.42	11.15	qfq	4,470,492	50,686,356	2.06%
2025-04-10	11.20	11.55	11.17	11.19	10.92	qfq	5,928,708	67,204,099	1.08%
2025-04-09	10.60	11.11	9.72	11.07	10.80	qfq	8,999,002	94,212,191	3.94%
2025-04-08	11.12	11.39	10.37	10.65	10.39	qfq	9,016,367	97,389,402	-5.92%
2025-04-07	11.81	11.95	11.32	11.32	11.05	qfq	4,933,100	56,423,088	-10.02%
2025-04-03	12.48	12.97	12.45	12.58	12.28	qfq	6,887,744	87,615,557	-0.32%
2025-04-02	12.48	12.83	12.32	12.62	12.32	qfq	5,099,900	64,496,456	1.69%
2025-04-01	12.42	12.62	12.36	12.41	12.11	qfq	3,436,800	42,871,954	0.00%
2025-03-31	12.84	12.84	12.17	12.41	12.11	qfq	4,826,700	59,771,121	-2.67%
2025-03-28	13.11	13.11	12.70	12.75	12.44	qfq	3,235,600	41,633,347	-1.32%
2025-03-27	13.14	13.14	12.78	12.92	12.61	qfq	4,308,700	55,717,092	-1.60%
2025-03-26	12.80	13.27	12.76	13.13	12.82	qfq	6,198,100	81,342,542	2.26%
2025-03-25	12.90	13.09	12.66	12.84	12.53	qfq	5,108,708	65,836,749	-0.47%
2025-03-24	13.70	13.70	12.56	12.90	12.59	qfq	9,446,902	122,766,818	-4.87%
2025-03-21	14.21	14.21	13.50	13.56	13.24	qfq	9,225,167	126,610,318	-4.57%
2025-03-20	14.15	14.33	13.93	14.21	13.87	qfq	10,077,500	143,195,812	1.21%
2025-03-19	13.81	14.45	13.62	14.04	13.70	qfq	10,781,617	151,695,753	1.37%
2025-03-18	13.72	13.86	13.58	13.85	13.52	qfq	5,694,469	78,168,871	0.80%
2025-03-17	13.66	13.83	13.45	13.74	13.41	qfq	6,316,892	86,300,036	0.07%
2025-03-14	13.60	13.89	13.15	13.73	13.40	qfq	7,951,079	107,837,763	1.70%
2025-03-13	13.92	13.92	13.26	13.50	13.18	qfq	8,211,500	110,899,251	-3.02%
2025-03-12	14.02	14.27	13.87	13.92	13.59	qfq	6,928,200	97,144,405	-0.43%
2025-03-11	13.99	14.17	13.80	13.98	13.65	qfq	8,304,111	115,766,314	-1.41%
2025-03-10	14.00	14.71	14.00	14.18	13.84	qfq	12,210,541	174,850,664	1.36%
2025-03-07	14.00	14.34	13.85	13.99	13.65	qfq	11,171,261	157,161,363	-0.78%
2025-03-06	13.36	14.38	13.36	14.10	13.76	qfq	20,809,057	293,759,130	4.44%
2025-03-05	13.42	13.50	13.20	13.50	13.18	qfq	6,532,100	87,219,970	0.60%
2025-03-04	13.12	13.63	13.05	13.42	13.10	qfq	10,089,400	135,315,365	2.21%
2025-03-03	13.17	13.36	12.98	13.13	12.82	qfq	7,210,800	94,870,445	0.69%
2025-02-28	13.64	13.69	12.94	13.04	12.73	qfq	11,545,700	152,897,581	-4.82%
2025-02-27	14.46	14.46	13.48	13.70	13.37	qfq	16,821,600	232,169,901	-3.32%
2025-02-26	13.99	14.42	13.82	14.17	13.83	qfq	18,963,684	268,240,275	2.53%
2025-02-25	13.78	14.38	13.51	13.82	13.49	qfq	16,804,645	233,465,563	-0.65%
2025-02-24	14.00	14.39	13.63	13.91	13.58	qfq	23,053,240	320,406,257	-3.34%
2025-02-21	14.30	14.75	13.96	14.39	14.05	qfq	26,457,925	379,356,410	-0.07%
2025-02-20	15.05	15.49	14.11	14.40	14.06	qfq	40,766,865	601,425,882	-3.74%
2025-02-19	12.92	14.96	12.86	14.96	14.60	qfq	47,532,300	674,047,207	10.00%
2025-02-18	13.01	14.12	13.01	13.60	13.27	qfq	44,464,063	604,643,912	5.92%
2025-02-17	11.67	12.84	11.67	12.84	12.53	qfq	12,151,300	153,164,212	10.03%
2025-02-14	11.55	11.83	11.52	11.67	11.39	qfq	3,992,200	46,661,342	1.39%
2025-02-13	11.73	11.85	11.50	11.51	11.23	qfq	3,713,500	43,372,104	-1.79%
2025-02-12	11.65	11.72	11.52	11.72	11.44	qfq	3,131,400	36,359,997	0.60%
2025-02-11	11.76	11.81	11.57	11.65	11.37	qfq	2,817,200	32,793,512	-1.27%
2025-02-10	11.66	11.82	11.58	11.80	11.52	qfq	3,593,020	42,009,769	1.11%
2025-02-07	11.56	11.83	11.45	11.67	11.39	qfq	4,441,300	51,856,207	1.21%
2025-02-06	11.36	11.57	11.30	11.53	11.25	qfq	5,317,400	60,740,185	1.50%
2025-02-05	11.28	11.45	11.27	11.36	11.09	qfq	2,459,200	27,928,340	1.16%
2025-01-27	11.38	11.66	11.21	11.23	10.96	qfq	3,527,000	40,290,158	-1.40%
2025-01-24	11.02	11.46	11.02	11.39	11.12	qfq	4,636,900	52,601,804	2.89%
2025-01-23	11.12	11.39	11.07	11.07	10.80	qfq	3,748,200	42,218,930	0.09%
2025-01-22	11.16	11.28	10.90	11.06	10.80	qfq	3,229,690	35,821,962	-0.36%
2025-01-21	11.17	11.27	11.00	11.10	10.83	qfq	3,001,490	33,345,001	-0.45%
2025-01-20	11.39	11.46	10.96	11.15	10.88	qfq	4,528,400	50,595,996	-2.19%
2025-01-17	11.27	11.57	11.27	11.40	11.13	qfq	3,550,490	40,462,205	0.71%
2025-01-16	11.33	11.54	11.19	11.32	11.05	qfq	3,166,300	35,994,434	-0.09%
2025-01-15	11.38	11.42	11.20	11.33	11.06	qfq	2,401,900	27,098,095	-0.35%
2025-01-14	10.95	11.40	10.89	11.37	11.10	qfq	3,749,300	42,095,826	4.50%
2025-01-13	10.74	10.95	10.49	10.88	10.62	qfq	2,883,340	31,048,712	0.74%
2025-01-10	11.15	11.25	10.80	10.80	10.54	qfq	2,957,122	32,669,696	-3.23%
2025-01-09	11.08	11.20	11.01	11.16	10.89	qfq	2,790,222	31,114,556	0.54%
2025-01-08	11.18	11.22	10.77	11.10	10.83	qfq	3,357,890	37,066,973	-0.72%
2025-01-07	10.92	11.18	10.89	11.18	10.91	qfq	2,868,000	31,697,882	2.38%
2025-01-06	10.86	11.10	10.52	10.92	10.66	qfq	3,490,100	37,980,072	0.37%
2025-01-03	11.52	11.60	10.85	10.88	10.62	qfq	4,934,800	54,871,984	-5.39%
2025-01-02	11.75	11.97	11.37	11.50	11.22	qfq	4,688,300	54,695,485	-2.13%
2024-12-31	12.01	12.08	11.64	11.75	11.47	qfq	4,859,200	57,517,026	-2.16%
2024-12-30	12.38	12.46	12.00	12.01	11.72	qfq	5,659,023	68,538,659	-3.92%
2024-12-27	12.79	12.83	12.46	12.50	12.20	qfq	5,335,400	67,521,582	-2.27%
2024-12-26	12.49	12.89	12.32	12.79	12.48	qfq	6,222,600	79,162,239	1.83%
2024-12-25	12.60	12.97	12.35	12.56	12.26	qfq	8,730,700	110,585,356	-0.16%
2024-12-24	12.30	12.77	12.09	12.58	12.28	qfq	8,930,587	111,370,547	2.36%
2024-12-23	13.46	13.50	12.20	12.29	12.00	qfq	13,281,842	168,783,493	-9.03%
2024-12-20	13.72	13.96	13.35	13.51	13.19	qfq	10,555,222	144,106,386	-1.10%
2024-12-19	13.63	13.99	13.42	13.66	13.33	qfq	8,114,344	110,904,361	-1.73%
2024-12-18	13.29	14.26	12.80	13.90	13.57	qfq	14,724,168	201,512,601	4.59%
2024-12-17	14.25	14.47	13.25	13.29	12.97	qfq	12,678,302	174,342,620	-6.47%
2024-12-16	14.33	14.79	14.04	14.21	13.87	qfq	16,507,961	237,418,916	0.50%
2024-12-13	13.40	14.80	13.40	14.14	13.80	qfq	22,494,432	318,376,572	4.59%
2024-12-12	13.39	13.79	13.24	13.52	13.20	qfq	7,283,330	97,929,651	1.58%
2024-12-11	13.28	13.38	13.14	13.31	12.99	qfq	5,807,300	76,902,071	0.38%
2024-12-10	13.79	13.85	13.24	13.26	12.94	qfq	7,146,500	96,230,778	-1.27%
2024-12-09	13.42	13.69	13.36	13.43	13.11	qfq	5,830,400	78,858,874	-0.22%
2024-12-06	13.61	13.75	13.35	13.46	13.14	qfq	5,469,400	73,636,588	-1.17%
2024-12-05	13.50	13.84	13.42	13.62	13.29	qfq	7,195,500	97,773,579	0.22%
2024-12-04	13.05	13.99	12.90	13.59	13.26	qfq	11,732,000	157,975,928	3.27%
2024-12-03	13.21	13.37	13.06	13.16	12.84	qfq	5,040,180	66,590,919	0.00%
2024-12-02	12.96	13.30	12.95	13.16	12.84	qfq	5,731,400	75,535,865	1.54%
2024-11-29	12.72	12.99	12.60	12.96	12.65	qfq	5,416,000	69,582,213	1.89%
2024-11-28	12.80	13.05	12.68	12.72	12.42	qfq	5,159,635	66,336,053	-0.63%
2024-11-27	12.69	12.82	12.18	12.80	12.49	qfq	6,241,800	78,116,890	-0.47%
2024-11-26	12.60	13.15	12.46	12.86	12.55	qfq	7,288,100	93,090,805	0.94%
2024-11-25	12.60	12.85	12.43	12.74	12.43	qfq	6,168,300	77,868,877	1.11%
2024-11-22	12.99	13.26	12.60	12.60	12.30	qfq	7,631,700	99,134,338	-3.15%
2024-11-21	13.20	13.20	12.85	13.01	12.70	qfq	5,192,900	67,570,424	-1.21%
2024-11-20	12.90	13.23	12.81	13.17	12.85	qfq	6,301,200	82,283,647	1.62%
2024-11-19	12.60	13.10	12.56	12.96	12.65	qfq	6,189,600	79,267,430	2.61%
2024-11-18	13.15	13.27	12.43	12.63	12.33	qfq	8,819,102	112,626,974	-3.81%
2024-11-15	13.74	13.95	13.00	13.13	12.82	qfq	11,221,509	150,394,296	-4.51%
2024-11-14	14.66	14.70	13.50	13.75	13.42	qfq	13,284,507	187,242,393	-6.53%
2024-11-13	13.80	14.98	13.61	14.71	14.36	qfq	17,387,763	250,127,592	4.10%
2024-11-12	13.47	14.67	13.31	14.13	13.79	qfq	18,186,121	253,602,586	4.98%
2024-11-11	13.10	13.46	13.03	13.46	13.14	qfq	9,712,805	128,623,305	2.59%
2024-11-08	13.23	13.58	13.06	13.12	12.81	qfq	12,131,621	160,807,187	-0.38%
2024-11-07	12.99	13.30	12.86	13.17	12.85	qfq	14,079,077	184,539,236	1.23%
2024-11-06	12.96	13.20	12.79	13.01	12.70	qfq	15,746,400	204,821,345	0.85%
2024-11-05	12.96	13.50	12.72	12.90	12.59	qfq	24,330,743	315,913,673	1.74%
2024-11-04	11.60	12.68	11.59	12.68	12.38	qfq	15,637,012	194,661,698	9.97%
2024-11-01	12.13	12.14	11.50	11.53	11.25	qfq	6,697,000	78,652,590	-5.02%
2024-10-31	12.00	12.29	11.91	12.14	11.85	qfq	6,320,412	76,649,899	0.17%
2024-10-30	11.90	12.14	11.80	12.12	11.83	qfq	6,566,302	78,659,612	0.17%
2024-10-29	12.60	12.67	12.03	12.10	11.81	qfq	9,414,600	115,750,362	-4.57%
2024-10-28	12.49	12.73	12.15	12.68	12.38	qfq	11,540,909	144,299,349	1.60%
2024-10-25	12.35	12.65	12.10	12.48	12.18	qfq	13,564,466	168,514,621	2.72%
2024-10-24	11.51	12.35	11.50	12.15	11.86	qfq	15,630,811	186,568,393	5.56%
2024-10-23	11.49	11.62	11.35	11.51	11.23	qfq	6,755,977	77,722,032	1.05%
2024-10-22	11.15	11.43	11.03	11.39	11.12	qfq	7,329,668	82,820,420	2.24%
2024-10-21	11.18	11.29	11.03	11.14	10.87	qfq	8,018,920	89,551,468	-0.45%
2024-10-18	10.86	11.31	10.86	11.19	10.92	qfq	6,634,387	73,804,356	2.19%
2024-10-17	11.21	11.32	10.92	10.95	10.69	qfq	5,260,210	58,284,193	-2.14%
2024-10-16	11.03	11.47	10.87	11.19	10.92	qfq	5,412,400	60,305,574	0.90%
2024-10-15	11.40	11.45	11.08	11.09	10.82	qfq	5,784,009	65,043,377	-3.48%
2024-10-14	11.30	11.50	10.85	11.49	11.21	qfq	7,065,878	79,045,599	2.41%
2024-10-11	11.89	11.89	10.90	11.22	10.95	qfq	11,519,022	129,836,470	-6.50%
2024-10-10	11.92	12.24	11.66	12.00	11.71	qfq	3,525,600	42,344,594	1.01%
2024-10-09	12.99	12.99	11.88	11.88	11.60	qfq	5,620,125	69,147,400	-10.00%
2024-10-08	13.70	13.70	12.32	13.20	12.88	qfq	8,538,725	111,528,648	6.02%
2024-09-30	11.87	12.52	11.45	12.45	12.15	qfq	9,574,445	115,315,340	9.40%
2024-09-27	11.08	11.40	11.03	11.38	11.11	qfq	2,695,900	30,322,031	3.74%
2024-09-26	10.70	10.97	10.64	10.97	10.71	qfq	2,687,900	29,141,116	2.62%
2024-09-25	10.64	10.90	10.63	10.69	10.43	qfq	2,905,445	31,238,892	1.42%
2024-09-24	10.26	10.56	10.16	10.54	10.29	qfq	2,849,300	29,645,444	2.93%
2024-09-23	10.15	10.27	10.00	10.24	9.99	qfq	1,478,100	15,056,855	1.09%
2024-09-20	10.29	10.30	10.07	10.13	9.89	qfq	1,969,500	19,989,782	-1.75%
2024-09-19	10.05	10.39	10.05	10.31	10.06	qfq	2,012,700	20,705,596	2.18%
2024-09-18	10.13	10.20	9.73	10.09	9.85	qfq	2,335,975	23,232,771	-0.39%
2024-09-13	10.51	10.64	10.08	10.13	9.89	qfq	3,354,200	34,475,811	-4.25%
2024-09-12	10.78	10.95	10.52	10.58	10.33	qfq	2,290,100	24,640,320	-2.58%
2024-09-11	10.85	11.00	10.76	10.86	10.60	qfq	1,405,725	15,291,875	-0.37%
2024-09-10	10.99	11.01	10.76	10.90	10.64	qfq	2,169,900	23,573,612	-0.37%
2024-09-09	11.10	11.22	10.79	10.94	10.68	qfq	2,760,975	30,337,556	-1.97%
2024-09-06	11.10	11.44	11.02	11.16	10.89	qfq	3,561,459	39,844,730	0.72%
2024-09-05	11.08	11.22	11.02	11.08	10.81	qfq	2,324,359	25,800,772	-0.36%
2024-09-04	11.33	11.33	11.06	11.12	10.85	qfq	3,325,000	37,073,156	-2.20%
2024-09-03	11.13	11.45	11.04	11.37	11.10	qfq	4,792,555	54,148,443	0.89%
2024-09-02	10.90	11.45	10.88	11.27	11.00	qfq	5,196,411	58,227,888	2.08%
2024-08-30	10.98	11.13	10.72	11.04	10.78	qfq	4,174,996	45,935,811	2.03%
2024-08-29	10.67	10.83	10.41	10.82	10.56	qfq	3,563,100	37,796,565	0.37%
2024-08-28	10.71	10.96	10.52	10.78	10.52	qfq	3,243,820	34,855,197	-0.37%
2024-08-27	10.68	11.37	10.52	10.82	10.56	qfq	4,827,270	52,620,588	1.22%
2024-08-26	10.54	10.91	10.38	10.69	10.43	qfq	3,914,900	41,831,988	2.39%
2024-08-23	10.61	10.68	10.20	10.44	10.19	qfq	3,489,500	36,301,913	-2.52%
2024-08-22	11.13	11.16	10.66	10.71	10.45	qfq	5,009,912	54,377,097	-4.03%
2024-08-21	11.35	11.40	11.10	11.16	10.89	qfq	5,143,720	57,529,363	-2.87%
2024-08-20	11.20	11.95	11.08	11.49	11.21	qfq	9,316,920	106,970,658	3.14%
2024-08-19	11.34	11.36	11.08	11.14	10.87	qfq	7,307,118	81,654,045	-2.45%
2024-08-16	11.62	12.38	11.33	11.42	11.15	qfq	13,809,490	161,647,729	0.88%
2024-08-15	10.34	11.32	10.21	11.32	11.05	qfq	6,543,718	73,726,273	10.01%
2024-08-14	10.33	10.47	10.23	10.29	10.04	qfq	1,462,800	15,143,622	-0.58%
2024-08-13	10.30	10.35	10.09	10.35	10.10	qfq	1,551,500	15,885,861	0.98%
2024-08-12	10.71	10.78	10.18	10.25	10.00	qfq	3,109,371	32,256,755	-4.56%
2024-08-09	11.00	11.03	10.69	10.74	10.48	qfq	3,647,171	39,667,594	-3.59%
2024-08-08	10.85	11.17	10.57	11.14	10.87	qfq	5,592,281	61,224,411	2.77%
2024-08-07	10.92	11.07	10.84	10.84	10.58	qfq	3,348,714	36,595,514	-2.17%
2024-08-06	11.25	11.25	10.82	11.08	10.81	qfq	5,089,960	55,723,788	-0.63%
2024-08-05	11.75	11.78	10.92	11.15	10.88	qfq	10,796,573	121,995,062	-5.11%
2024-08-02	10.54	11.75	10.52	11.75	11.47	qfq	9,342,315	106,573,215	10.02%
2024-08-01	10.62	11.15	10.45	10.68	10.42	qfq	3,849,100	41,128,976	0.56%
2024-07-31	10.63	10.80	10.54	10.62	10.37	qfq	3,114,800	33,275,358	0.19%
2024-07-30	10.33	10.66	10.31	10.60	10.35	qfq	2,244,200	23,638,536	2.71%
2024-07-29	10.19	10.37	10.13	10.32	10.07	qfq	1,447,500	14,827,330	1.47%
2024-07-26	9.88	10.20	9.88	10.17	9.93	qfq	1,414,900	14,321,935	2.83%
2024-07-25	9.73	10.01	9.65	9.89	9.65	qfq	1,501,500	14,784,008	1.44%
2024-07-24	10.05	10.05	9.71	9.75	9.52	qfq	1,438,800	14,086,885	-2.01%
2024-07-23	10.22	10.26	9.94	9.95	9.71	qfq	1,202,100	12,178,736	-1.68%
2024-07-22	10.08	10.15	9.96	10.12	9.88	qfq	864,900	8,709,259	0.80%
2024-07-19	10.08	10.16	9.91	10.04	9.80	qfq	979,200	9,838,673	0.00%
2024-07-18	10.08	10.08	9.71	10.04	9.80	qfq	1,694,500	16,740,248	-0.30%
2024-07-17	10.25	10.30	10.04	10.07	9.83	qfq	1,363,000	13,807,154	-1.76%
2024-07-16	10.33	10.45	10.23	10.25	10.00	qfq	1,308,400	13,482,633	-0.77%
2024-07-15	10.58	10.70	10.30	10.33	10.08	qfq	1,800,100	18,727,936	-3.10%
2024-07-12	10.86	10.86	10.54	10.66	10.40	qfq	1,979,800	21,090,508	-1.02%
2024-07-11	10.45	10.81	10.45	10.77	10.51	qfq	3,021,405	32,364,049	4.16%
2024-07-10	10.50	10.70	10.30	10.34	10.09	qfq	4,462,656	46,753,968	-4.61%
2024-07-09	10.21	11.23	10.11	10.84	10.58	qfq	5,110,821	55,198,697	6.17%
2024-07-08	10.58	10.58	10.18	10.21	9.97	qfq	947,300	9,766,505	-3.50%
2024-07-05	10.39	10.60	10.21	10.58	10.33	qfq	1,458,300	15,248,114	1.83%
2024-07-04	10.79	10.96	10.36	10.39	10.14	qfq	1,296,700	13,710,333	-3.71%
2024-07-03	10.72	10.99	10.72	10.79	10.53	qfq	1,228,800	13,330,210	-0.55%
2024-07-02	10.93	10.99	10.78	10.85	10.59	qfq	823,600	8,981,042	0.18%
2024-07-01	10.85	10.95	10.66	10.83	10.57	qfq	1,065,900	11,512,007	0.09%
2024-06-28	10.83	11.09	10.78	10.82	10.56	qfq	1,368,300	14,945,490	-0.82%
2024-06-27	11.22	11.26	10.90	10.91	10.65	qfq	1,385,700	15,334,132	-2.76%
2024-06-26	10.81	11.22	10.63	11.22	10.95	qfq	1,887,100	20,803,186	3.79%
2024-06-25	10.63	10.95	10.61	10.81	10.55	qfq	1,865,800	20,180,590	2.17%
2024-06-24	11.13	11.13	10.53	10.58	10.33	qfq	1,642,700	17,620,925	-5.62%
2024-06-21	11.19	11.33	11.01	11.21	10.94	qfq	879,100	9,846,343	0.18%
2024-06-20	11.75	11.75	11.13	11.19	10.92	qfq	1,344,600	15,232,492	-3.45%
2024-06-19	11.75	11.82	11.58	11.59	11.31	qfq	1,022,900	11,929,048	-1.36%
2024-06-18	11.32	11.77	11.30	11.75	11.47	qfq	1,687,500	19,633,647	3.07%
2024-06-17	11.43	11.58	11.34	11.40	11.13	qfq	1,026,200	11,744,234	-0.26%
2024-06-14	11.38	11.50	11.22	11.43	11.16	qfq	1,131,000	12,872,484	0.35%
2024-06-13	11.48	11.62	11.31	11.39	11.12	qfq	1,000,100	11,430,889	-0.70%
2024-06-12	11.32	11.55	11.25	11.47	11.20	qfq	1,314,260	15,051,931	1.15%
2024-06-11	11.15	11.38	10.89	11.34	11.07	qfq	1,544,160	17,254,839	1.43%
2024-06-07	10.96	11.32	10.86	11.18	10.91	qfq	2,469,000	27,409,079	2.10%
2024-06-06	11.75	11.77	10.82	10.95	10.49	qfq	2,970,614	33,007,128	-6.89%
2024-06-05	12.14	12.15	11.74	11.76	11.27	qfq	1,385,200	16,504,584	-2.65%
2024-06-04	12.35	12.35	11.90	12.08	11.58	qfq	1,510,300	18,152,957	-2.27%
2024-06-03	12.73	12.90	12.25	12.36	11.84	qfq	1,681,100	20,960,236	-2.91%
2024-05-31	12.69	12.79	12.62	12.73	12.20	qfq	1,604,700	20,386,089	1.19%
2024-05-30	12.52	12.80	12.40	12.58	12.05	qfq	1,679,700	21,254,240	0.32%
2024-05-29	12.37	12.64	12.30	12.54	12.02	qfq	1,234,900	15,419,125	1.21%
2024-05-28	12.66	12.68	12.32	12.39	11.87	qfq	1,578,400	19,670,614	-1.12%
2024-05-27	12.63	12.79	12.21	12.53	12.01	qfq	1,795,100	22,247,962	-0.95%
2024-05-24	12.73	12.97	12.55	12.65	12.12	qfq	1,528,000	19,413,067	-1.63%
2024-05-23	13.16	13.16	12.79	12.86	12.32	qfq	1,388,300	17,956,556	-2.28%
2024-05-22	13.12	13.28	13.07	13.16	12.61	qfq	1,457,560	19,191,073	0.08%
2024-05-21	13.55	13.56	13.05	13.15	12.60	qfq	1,845,500	24,307,426	-2.52%
2024-05-20	13.56	13.80	13.34	13.49	12.93	qfq	1,951,100	26,418,905	-0.66%
2024-05-17	13.43	13.60	13.37	13.58	13.01	qfq	1,335,400	17,990,730	0.89%
2024-05-16	13.59	13.63	13.33	13.46	12.90	qfq	1,261,160	17,043,673	0.75%
2024-05-15	13.62	13.67	13.36	13.36	12.80	qfq	1,213,500	16,361,313	-1.91%
2024-05-14	13.41	13.73	13.41	13.62	13.05	qfq	1,173,100	15,977,279	1.64%
2024-05-13	13.79	13.81	13.34	13.40	12.84	qfq	1,665,600	22,427,227	-2.76%
2024-05-10	14.35	14.40	13.71	13.78	13.20	qfq	2,024,000	28,100,741	-3.57%
2024-05-09	14.05	14.65	13.94	14.29	13.69	qfq	2,802,000	40,227,961	2.81%
2024-05-08	14.13	14.13	13.85	13.90	13.32	qfq	1,203,600	16,803,551	-1.63%
2024-05-07	14.15	14.20	14.00	14.13	13.54	qfq	1,388,500	19,552,225	0.00%
2024-05-06	14.15	14.24	14.01	14.13	13.54	qfq	1,568,400	22,143,196	1.65%
2024-04-30	13.95	14.26	13.65	13.90	13.32	qfq	2,310,940	32,199,932	0.51%
2024-04-29	13.40	13.94	13.40	13.83	13.25	qfq	2,319,500	31,898,189	3.44%
2024-04-26	13.22	13.45	13.07	13.37	12.81	qfq	1,821,300	24,282,397	1.13%
2024-04-25	13.24	13.39	13.14	13.22	12.67	qfq	1,317,100	17,469,364	-0.15%
2024-04-24	13.02	13.28	12.98	13.24	12.69	qfq	1,913,798	25,193,900	3.28%
2024-04-23	12.78	12.88	12.52	12.82	12.28	qfq	1,755,100	22,366,049	1.75%
2024-04-22	12.72	12.75	12.27	12.60	12.07	qfq	2,600,600	32,682,906	-3.08%
2024-04-19	13.40	13.65	12.76	13.00	12.46	qfq	3,650,400	48,174,164	0.78%
2024-04-18	13.09	13.15	12.62	12.90	12.36	qfq	2,504,200	32,301,363	-1.07%
2024-04-17	12.12	13.06	12.12	13.04	12.50	qfq	2,988,870	38,051,611	8.04%
2024-04-16	13.13	13.13	11.82	12.07	11.57	qfq	3,760,000	46,051,791	-8.07%
2024-04-15	13.99	13.99	12.80	13.13	12.58	qfq	3,179,400	42,059,054	-5.47%
2024-04-12	14.18	14.18	13.83	13.89	13.31	qfq	1,261,400	17,643,727	-0.93%
2024-04-11	13.90	14.20	13.68	14.02	13.43	qfq	1,826,000	25,571,965	0.29%
2024-04-10	14.45	14.48	13.77	13.98	13.40	qfq	2,428,500	34,096,685	-1.96%
2024-04-09	14.13	14.39	14.06	14.26	13.66	qfq	1,611,700	22,879,712	0.92%
2024-04-08	14.41	14.55	14.06	14.13	13.54	qfq	2,249,899	32,160,374	-1.46%
2024-04-03	14.96	15.05	14.31	14.34	13.74	qfq	2,363,600	34,149,473	-3.76%
2024-04-02	15.07	15.31	14.79	14.90	14.28	qfq	2,502,460	37,530,450	-1.06%
2024-04-01	14.73	15.12	14.73	15.06	14.43	qfq	2,499,000	37,480,227	2.24%
2024-03-29	14.67	15.01	14.61	14.73	14.11	qfq	2,166,021	32,035,723	0.48%
2024-03-28	14.20	14.77	14.18	14.66	14.05	qfq	2,625,300	38,281,033	2.52%
2024-03-27	14.99	15.05	14.19	14.30	13.70	qfq	2,741,800	40,065,847	-4.60%
2024-03-26	14.57	15.03	14.52	14.99	14.36	qfq	3,477,477	51,557,594	2.88%
2024-03-25	15.30	15.38	14.56	14.57	13.96	qfq	4,060,000	60,744,463	-4.71%
2024-03-22	15.61	15.74	15.15	15.29	14.65	qfq	3,574,671	54,819,445	-2.30%
2024-03-21	15.86	15.90	15.48	15.65	15.00	qfq	3,271,900	51,254,995	-1.26%
2024-03-20	15.73	15.90	15.52	15.85	15.19	qfq	3,941,230	61,848,586	0.13%
2024-03-19	16.22	16.23	15.81	15.83	15.17	qfq	4,650,374	74,068,481	-2.16%
2024-03-18	16.08	16.40	15.91	16.18	15.50	qfq	5,511,296	89,042,825	1.00%
2024-03-15	15.83	16.12	15.60	16.02	15.35	qfq	4,517,500	71,696,582	0.13%
2024-03-14	15.67	16.58	15.56	16.00	15.33	qfq	6,260,914	99,779,974	0.82%
2024-03-13	15.95	16.68	15.66	15.87	15.21	qfq	8,450,541	135,628,973	-1.86%
2024-03-12	14.97	16.40	14.81	16.17	15.49	qfq	10,490,793	164,022,460	8.09%
2024-03-11	15.19	15.20	14.74	14.96	14.33	qfq	4,487,359	66,760,969	-0.40%
2024-03-08	15.00	15.15	14.61	15.02	14.39	qfq	6,955,982	103,316,701	-2.59%
2024-03-07	15.12	16.00	15.10	15.42	14.78	qfq	14,369,482	222,572,082	2.53%
2024-03-06	13.73	15.04	13.73	15.04	14.41	qfq	7,142,708	105,448,111	10.02%
2024-03-05	13.77	13.99	13.48	13.67	13.10	qfq	3,646,200	50,021,932	-2.01%
2024-03-04	14.18	14.36	13.68	13.95	13.37	qfq	4,029,540	56,033,462	-1.55%
2024-03-01	13.99	14.45	13.85	14.17	13.58	qfq	4,582,600	65,000,424	1.94%
2024-02-29	13.14	13.96	13.14	13.90	13.32	qfq	5,490,666	75,329,618	2.96%
2024-02-28	14.65	14.97	13.47	13.50	12.94	qfq	10,141,418	146,099,253	-9.76%
2024-02-27	14.20	15.20	14.10	14.96	14.33	qfq	11,682,216	172,656,623	5.35%
2024-02-26	14.66	14.70	14.19	14.20	13.61	qfq	12,229,364	175,566,617	-5.08%
2024-02-23	15.53	15.53	14.15	14.96	14.33	qfq	16,477,557	246,387,445	5.95%
2024-02-22	14.00	14.12	13.35	14.12	13.53	qfq	2,944,400	40,735,407	9.97%
2024-02-21	11.52	12.84	11.52	12.84	12.30	qfq	2,042,157	25,491,951	10.03%
2024-02-20	11.74	11.75	11.16	11.67	11.18	qfq	2,790,200	32,151,350	1.21%
2024-02-19	11.24	11.78	11.18	11.53	11.05	qfq	4,900,843	56,157,086	7.16%
2024-02-08	9.77	10.76	9.48	10.76	10.31	qfq	5,376,381	55,528,564	10.02%
2024-02-07	10.64	10.64	9.59	9.78	9.37	qfq	6,678,344	66,812,502	-8.17%
2024-02-06	10.11	11.23	9.97	10.65	10.21	qfq	5,066,609	52,169,305	-3.88%
2024-02-05	11.87	12.19	11.08	11.08	10.62	qfq	2,235,800	25,139,068	-9.99%
2024-02-02	13.17	13.36	11.76	12.31	11.80	qfq	2,820,800	35,377,614	-5.81%
2024-02-01	13.33	13.45	12.79	13.07	12.52	qfq	2,324,909	30,514,182	-1.80%
2024-01-31	14.20	14.22	13.24	13.31	12.75	qfq	2,281,800	31,187,359	-4.79%
2024-01-30	14.72	14.72	13.97	13.98	13.40	qfq	1,934,200	27,593,248	-4.64%
2024-01-29	15.33	15.38	14.51	14.66	14.05	qfq	1,935,200	28,601,839	-3.30%
2024-01-26	15.39	15.55	15.04	15.16	14.53	qfq	2,027,700	30,845,982	-1.37%
2024-01-25	14.74	15.37	14.46	15.37	14.73	qfq	2,533,500	38,034,680	5.27%
2024-01-24	14.38	14.78	13.99	14.60	13.99	qfq	1,876,396	27,055,873	0.62%
2024-01-23	14.74	14.75	14.24	14.51	13.90	qfq	2,462,700	35,714,515	-2.42%
2024-01-22	15.76	15.88	14.58	14.87	14.25	qfq	2,525,700	38,460,998	-5.71%
2024-01-19	16.07	16.23	15.76	15.77	15.11	qfq	1,168,900	18,627,896	-1.99%
2024-01-18	16.18	16.31	15.69	16.09	15.42	qfq	2,040,100	32,661,211	-0.92%
2024-01-17	16.60	16.61	16.24	16.24	15.56	qfq	1,265,900	20,785,170	-2.40%
2024-01-16	16.71	16.85	16.43	16.64	15.94	qfq	1,191,300	19,807,938	-0.18%
2024-01-15	16.91	16.95	16.53	16.67	15.97	qfq	1,297,700	21,632,368	-1.48%
2024-01-12	16.94	17.28	16.89	16.92	16.21	qfq	1,350,300	23,046,319	-0.12%
2024-01-11	16.66	17.01	16.50	16.94	16.23	qfq	1,467,300	24,627,293	1.68%
2024-01-10	16.85	17.02	16.52	16.66	15.96	qfq	1,561,300	26,183,719	-0.83%
2024-01-09	16.86	17.10	16.66	16.80	16.10	qfq	1,689,400	28,407,498	0.72%
2024-01-08	16.98	17.14	16.66	16.68	15.98	qfq	1,214,200	20,432,661	-1.82%
2024-01-05	17.20	17.52	16.84	16.99	16.28	qfq	1,724,820	29,586,767	-1.11%
2024-01-04	17.23	17.39	17.10	17.18	16.46	qfq	1,504,320	25,945,325	-0.46%
2024-01-03	17.71	17.71	17.15	17.26	16.54	qfq	1,724,000	29,937,315	-2.54%
2024-01-02	17.83	17.85	17.52	17.71	16.97	qfq	1,841,200	32,618,463	-0.28%
2023-12-29	17.28	17.78	17.24	17.76	17.02	qfq	1,902,300	33,425,665	2.48%
2023-12-28	17.13	17.43	16.80	17.33	16.61	qfq	2,013,200	34,681,653	2.36%
2023-12-27	17.05	17.05	16.68	16.93	16.22	qfq	1,302,400	21,945,146	0.53%
2023-12-26	17.20	17.21	16.77	16.84	16.14	qfq	1,879,300	31,733,387	-2.09%
2023-12-25	17.28	17.47	17.06	17.20	16.48	qfq	1,645,960	28,319,377	-0.46%
2023-12-22	17.57	17.65	17.21	17.28	16.56	qfq	1,538,100	26,779,625	-1.87%
2023-12-21	17.50	17.70	17.23	17.61	16.87	qfq	1,375,900	24,064,480	0.63%
2023-12-20	18.00	18.00	17.46	17.50	16.77	qfq	1,346,300	23,792,143	-1.63%
2023-12-19	17.83	17.83	17.60	17.79	17.05	qfq	1,208,700	21,423,221	0.06%
2023-12-18	17.95	18.08	17.72	17.78	17.04	qfq	1,401,640	25,073,176	-1.17%
2023-12-15	17.92	18.29	17.92	17.99	17.24	qfq	1,257,400	22,716,631	-0.39%
2023-12-14	18.26	18.40	18.05	18.06	17.31	qfq	1,375,000	25,021,459	-1.26%
2023-12-13	18.22	18.60	18.05	18.29	17.53	qfq	1,829,600	33,491,386	-0.05%
2023-12-12	18.38	18.48	18.20	18.30	17.54	qfq	1,143,700	20,940,665	-0.49%
2023-12-11	18.03	18.50	18.03	18.39	17.62	qfq	2,098,600	38,490,601	0.93%
2023-12-08	18.54	18.84	18.22	18.22	17.46	qfq	1,719,300	31,621,932	-2.04%
2023-12-07	18.90	18.90	18.47	18.60	17.82	qfq	2,221,560	41,430,368	-1.59%
2023-12-06	18.95	19.38	18.78	18.90	18.11	qfq	2,266,600	43,249,205	0.00%
2023-12-05	19.30	19.37	18.90	18.90	18.11	qfq	2,119,400	40,428,096	-2.12%
2023-12-04	19.45	19.62	19.25	19.31	18.50	qfq	2,114,700	40,992,287	-0.46%
2023-12-01	19.69	19.70	19.15	19.40	18.59	qfq	3,062,300	59,189,135	-1.52%
2023-11-30	19.88	20.18	19.48	19.70	18.88	qfq	2,967,200	58,630,911	-1.89%
2023-11-29	20.03	20.28	19.98	20.08	19.24	qfq	2,626,400	52,832,801	-0.50%
2023-11-28	19.69	20.26	19.62	20.18	19.34	qfq	4,060,400	81,351,860	2.33%
2023-11-27	19.52	19.80	19.40	19.72	18.90	qfq	3,365,400	66,125,758	1.23%
2023-11-24	19.89	20.08	19.40	19.48	18.67	qfq	3,182,000	62,354,051	-2.60%
2023-11-23	19.39	20.13	19.39	20.00	19.16	qfq	4,145,580	82,348,240	2.46%
2023-11-22	19.74	20.05	19.52	19.52	18.70	qfq	3,858,000	76,245,548	-1.11%
2023-11-21	20.18	20.22	19.73	19.74	18.92	qfq	4,853,700	96,644,511	-2.18%
2023-11-20	20.37	20.48	19.95	20.18	19.34	qfq	9,134,000	184,024,695	-0.98%
2023-11-17	19.22	21.24	19.10	20.38	19.53	qfq	13,130,134	270,960,238	5.54%
2023-11-16	19.31	19.59	19.20	19.31	18.50	qfq	2,067,100	40,111,883	-0.72%
2023-11-15	19.30	19.46	19.06	19.45	18.64	qfq	2,619,100	50,582,820	1.94%
2023-11-14	19.04	19.25	18.92	19.08	18.28	qfq	1,695,160	32,334,750	0.69%
2023-11-13	18.90	19.13	18.82	18.95	18.16	qfq	1,810,300	34,339,049	0.32%
2023-11-10	18.94	19.11	18.73	18.89	18.10	qfq	1,636,160	30,908,394	-0.26%
2023-11-09	19.13	19.24	18.88	18.94	18.15	qfq	2,084,635	39,569,876	-1.20%
2023-11-08	19.28	19.29	19.02	19.17	18.37	qfq	1,960,000	37,538,336	-0.67%
2023-11-07	19.31	19.42	19.06	19.30	18.49	qfq	2,142,100	41,300,472	-0.05%
2023-11-06	18.63	19.37	18.54	19.31	18.50	qfq	3,320,000	63,267,328	4.15%
2023-11-03	18.23	18.76	18.18	18.54	17.77	qfq	1,939,480	35,946,696	1.70%
2023-11-02	18.53	18.72	18.18	18.23	17.47	qfq	1,742,880	32,025,518	-1.73%
2023-11-01	18.06	18.70	17.96	18.55	17.77	qfq	3,084,080	56,923,925	2.71%
2023-10-31	18.31	18.55	17.82	18.06	17.31	qfq	2,252,940	40,799,750	-1.58%
2023-10-30	18.15	18.44	18.02	18.35	17.58	qfq	2,595,180	47,384,598	-0.22%
2023-10-27	18.22	18.70	18.02	18.39	17.62	qfq	2,206,900	40,740,835	0.66%
2023-10-26	17.91	18.32	17.63	18.27	17.51	qfq	2,490,500	44,711,170	1.50%
2023-10-25	17.70	18.20	17.51	18.00	17.25	qfq	2,698,000	48,525,132	2.51%
2023-10-24	17.10	17.71	17.01	17.56	16.83	qfq	3,716,254	64,997,007	3.97%
2023-10-23	17.61	17.65	16.82	16.89	16.18	qfq	3,183,500	54,558,542	-4.31%
2023-10-20	17.67	18.15	17.55	17.65	16.91	qfq	2,133,700	37,999,675	-0.34%
2023-10-19	18.27	18.35	17.69	17.71	16.97	qfq	3,395,700	60,892,691	-3.59%
2023-10-18	18.70	18.72	17.92	18.37	17.60	qfq	4,326,254	79,061,933	-2.75%
2023-10-17	19.60	19.60	18.68	18.89	18.10	qfq	4,290,100	81,158,971	-3.47%
2023-10-16	19.69	20.10	19.41	19.57	18.75	qfq	3,095,480	60,983,504	-1.21%
2023-10-13	19.87	20.10	19.54	19.81	18.98	qfq	3,237,180	64,050,605	-0.95%
2023-10-12	19.28	20.25	19.14	20.00	19.16	qfq	5,622,680	111,269,230	4.49%
2023-10-11	19.89	19.89	19.01	19.14	18.34	qfq	4,542,700	87,603,608	-3.09%
2023-10-10	20.07	20.10	19.51	19.75	18.92	qfq	2,580,840	50,874,770	-1.15%
2023-10-09	19.58	20.29	19.58	19.98	19.15	qfq	4,043,200	80,657,128	2.04%
2023-09-28	19.00	19.70	18.87	19.58	18.76	qfq	4,124,200	80,477,614	3.00%
2023-09-27	19.33	19.64	18.99	19.01	18.22	qfq	3,567,100	68,587,157	-1.50%
2023-09-26	20.32	20.32	19.10	19.30	18.49	qfq	5,115,000	99,790,640	-4.60%
2023-09-25	20.35	20.64	20.10	20.23	19.38	qfq	3,595,400	73,037,751	-1.27%
2023-09-22	20.15	20.50	19.61	20.49	19.63	qfq	4,766,920	95,841,168	0.20%
2023-09-21	21.07	21.18	20.10	20.45	19.60	qfq	5,271,280	108,183,518	-3.08%
2023-09-20	21.34	21.77	21.07	21.10	20.22	qfq	5,811,700	124,487,476	-2.09%
2023-09-19	21.85	21.85	21.12	21.55	20.65	qfq	7,474,880	161,113,560	-4.22%
2023-09-18	20.44	22.90	20.24	22.50	21.56	qfq	14,327,900	310,225,254	5.98%
2023-09-15	20.80	21.63	19.95	21.23	20.34	qfq	9,749,540	203,247,127	3.81%
2023-09-14	21.00	21.04	20.22	20.45	19.60	qfq	5,314,840	109,264,735	-2.85%
2023-09-13	21.77	22.00	20.72	21.05	20.17	qfq	11,210,340	236,603,759	-3.31%
2023-09-12	20.43	21.77	20.21	21.77	20.86	qfq	7,014,520	149,481,481	10.01%
2023-09-11	19.22	19.86	18.96	19.79	18.96	qfq	2,482,900	48,629,167	3.40%
2023-09-08	19.13	19.36	19.05	19.14	18.34	qfq	1,287,900	24,740,879	-0.05%
2023-09-07	19.81	19.82	19.11	19.15	18.35	qfq	2,050,300	39,669,545	-3.48%
2023-09-06	19.67	19.90	19.50	19.84	19.01	qfq	1,862,140	36,732,156	0.86%
2023-09-05	19.81	19.94	19.57	19.67	18.85	qfq	1,086,340	21,383,121	-1.06%
2023-09-04	19.78	19.94	19.55	19.88	19.05	qfq	1,659,200	32,749,645	1.38%
2023-09-01	19.69	19.91	19.36	19.61	18.79	qfq	1,484,800	29,129,946	0.15%
2023-08-31	19.83	19.89	19.55	19.58	18.76	qfq	1,649,600	32,416,602	-1.46%
2023-08-30	19.80	20.15	19.72	19.87	19.04	qfq	2,228,000	44,395,976	0.46%
2023-08-29	18.60	19.81	18.50	19.78	18.95	qfq	3,047,700	59,266,744	5.61%
2023-08-28	19.90	19.90	18.72	18.73	17.95	qfq	2,620,300	50,242,211	-0.21%
2023-08-25	19.56	19.60	18.56	18.77	17.99	qfq	2,767,500	52,238,814	-3.50%
2023-08-24	19.24	19.85	19.08	19.45	18.64	qfq	2,014,200	39,297,704	1.09%
2023-08-23	19.90	19.90	19.21	19.24	18.44	qfq	1,615,800	31,504,517	-3.32%
2023-08-22	19.90	20.10	19.37	19.90	19.07	qfq	1,538,400	30,269,108	1.02%
2023-08-21	19.81	20.18	19.65	19.70	18.88	qfq	1,724,100	34,315,963	-0.56%
2023-08-18	20.30	20.62	19.80	19.81	18.98	qfq	1,890,500	38,149,729	-2.17%
2023-08-17	19.72	20.50	19.40	20.25	19.40	qfq	2,812,760	56,384,875	2.90%
2023-08-16	20.18	20.45	19.66	19.68	18.86	qfq	2,513,600	50,049,267	-2.96%
2023-08-15	20.53	20.88	20.00	20.28	19.43	qfq	2,484,700	50,665,016	-1.46%
2023-08-14	19.75	20.80	19.75	20.58	19.72	qfq	3,028,800	61,846,112	-2.14%
2023-08-11	21.75	21.79	20.97	21.03	20.15	qfq	2,959,100	63,056,963	-2.73%
2023-08-10	22.25	22.37	21.58	21.62	20.72	qfq	2,700,800	58,951,453	-2.83%
2023-08-09	22.54	22.69	22.15	22.25	21.32	qfq	2,198,100	49,083,774	-1.98%
2023-08-08	22.63	23.00	22.40	22.70	21.75	qfq	2,507,600	56,917,092	0.00%
2023-08-07	22.51	22.90	22.51	22.70	21.75	qfq	2,111,700	47,926,823	0.13%
2023-08-04	22.78	23.08	22.45	22.67	21.72	qfq	3,378,700	76,684,339	-0.92%
2023-08-03	22.89	23.13	22.43	22.88	21.92	qfq	3,459,800	78,699,151	-0.61%
2023-08-02	22.40	23.08	22.37	23.02	22.06	qfq	4,461,180	101,913,828	1.19%
2023-08-01	22.32	23.40	22.13	22.75	21.80	qfq	6,756,616	154,402,293	1.74%
2023-07-31	21.69	22.75	21.61	22.36	21.43	qfq	5,280,300	118,229,576	3.09%
2023-07-28	21.51	22.02	20.96	21.69	20.78	qfq	4,447,382	95,762,770	0.84%
2023-07-27	21.91	23.08	21.42	21.51	20.61	qfq	6,468,400	141,471,242	0.14%
2023-07-26	22.15	22.31	21.38	21.48	20.58	qfq	7,076,940	154,178,116	-3.42%
2023-07-25	20.40	22.37	20.40	22.24	21.31	qfq	10,702,082	234,368,352	9.34%
2023-07-24	20.10	20.60	20.10	20.34	19.49	qfq	1,580,200	32,144,831	0.35%
2023-07-21	20.90	21.10	20.22	20.27	19.42	qfq	2,611,600	53,481,530	-2.55%
2023-07-20	21.54	21.76	20.80	20.80	19.93	qfq	2,794,900	59,137,182	-3.44%
2023-07-19	21.97	22.04	21.34	21.54	20.64	qfq	3,158,700	68,254,731	-2.67%
2023-07-18	21.30	22.20	21.07	22.13	21.21	qfq	4,981,300	108,319,756	3.90%
2023-07-17	21.80	21.80	20.93	21.30	20.41	qfq	3,744,600	79,385,666	-2.56%