SECURITY DETAIL · RAW DATA

四方新材605122.SH

ASSECNYSTOCK

最近收盘价10.602026-07-17

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）4,640,680

成交额（元）49,528,418

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 1 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
2024-05-25	2024-05-31	cash_dividend	0.023	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	10.76	10.97	10.32	10.60	10.60	qfq	4,640,680	49,528,418	-1.40%
2026-07-16	10.78	11.04	10.63	10.75	10.75	qfq	2,654,960	28,728,839	0.09%
2026-07-15	10.71	10.95	10.48	10.74	10.74	qfq	2,860,880	30,670,600	1.51%
2026-07-14	10.23	10.60	10.13	10.58	10.58	qfq	3,205,800	33,411,578	3.22%
2026-07-13	10.81	10.83	10.21	10.25	10.25	qfq	3,542,400	36,839,900	-4.74%
2026-07-10	10.45	10.97	10.27	10.76	10.76	qfq	2,934,300	31,453,092	2.97%
2026-07-09	10.68	10.74	10.20	10.45	10.45	qfq	2,509,260	26,436,854	-1.04%
2026-07-08	10.82	10.97	10.50	10.56	10.56	qfq	2,154,320	22,935,728	-2.67%
2026-07-07	11.11	11.17	10.75	10.85	10.85	qfq	2,950,040	32,217,086	-2.43%
2026-07-06	11.38	11.43	11.04	11.12	11.12	qfq	2,322,160	25,949,922	-0.45%
2026-07-03	10.90	11.24	10.89	11.17	11.17	qfq	3,255,025	36,238,895	2.76%
2026-07-02	10.88	11.24	10.82	10.87	10.87	qfq	3,284,100	36,077,329	-0.09%
2026-07-01	10.78	11.09	10.53	10.88	10.88	qfq	3,690,340	40,062,421	0.93%
2026-06-30	10.92	11.07	10.60	10.78	10.78	qfq	2,162,900	23,423,213	-1.73%
2026-06-29	10.85	11.04	10.51	10.97	10.97	qfq	3,114,560	33,726,408	-0.36%
2026-06-26	11.18	11.54	10.80	11.01	11.01	qfq	2,613,200	28,749,484	-1.34%
2026-06-25	11.47	11.59	11.14	11.16	11.16	qfq	2,786,760	31,499,045	-3.71%
2026-06-24	11.88	12.03	11.35	11.59	11.59	qfq	3,295,260	38,124,236	-2.52%
2026-06-23	11.64	12.16	11.48	11.89	11.89	qfq	3,432,000	40,838,469	1.89%
2026-06-22	11.57	11.68	11.05	11.67	11.67	qfq	3,697,802	41,774,242	0.69%
2026-06-18	11.45	11.79	11.22	11.59	11.59	qfq	3,464,565	40,098,327	0.09%
2026-06-17	11.92	12.00	11.53	11.58	11.58	qfq	2,680,020	31,290,343	-2.93%
2026-06-16	12.10	12.10	11.73	11.93	11.93	qfq	2,044,520	24,330,800	-0.42%
2026-06-15	12.18	12.43	11.85	11.98	11.98	qfq	3,063,100	37,051,718	-1.32%
2026-06-12	12.08	12.35	11.88	12.14	12.14	qfq	2,930,400	35,582,687	0.75%
2026-06-11	12.01	12.23	11.75	12.05	12.05	qfq	2,672,660	31,918,179	-1.23%
2026-06-10	12.36	12.36	11.87	12.20	12.20	qfq	3,455,100	41,739,258	-1.77%
2026-06-09	12.57	12.80	12.20	12.42	12.42	qfq	3,104,100	38,522,605	-1.04%
2026-06-08	12.56	12.95	12.31	12.55	12.55	qfq	2,983,340	37,685,101	-2.79%
2026-06-05	12.73	13.13	12.55	12.91	12.91	qfq	2,812,120	36,071,500	0.47%
2026-06-04	12.80	12.97	12.51	12.85	12.85	qfq	3,090,100	39,393,477	0.31%
2026-06-03	13.10	13.13	12.70	12.81	12.81	qfq	2,333,357	30,080,708	-2.14%
2026-06-02	13.32	13.53	12.91	13.09	13.09	qfq	3,212,040	42,101,846	-2.53%
2026-06-01	12.93	13.51	12.80	13.43	13.43	qfq	3,903,100	51,982,495	3.87%
2026-05-29	13.19	13.44	12.58	12.93	12.93	qfq	3,736,544	48,771,916	-1.97%
2026-05-28	13.40	13.41	12.82	13.19	13.19	qfq	3,476,560	45,601,341	-0.08%
2026-05-27	13.90	13.90	12.93	13.20	13.20	qfq	3,728,520	49,334,392	-4.28%
2026-05-26	14.10	14.17	13.68	13.79	13.79	qfq	3,309,160	45,723,648	-3.09%
2026-05-25	14.21	14.45	14.06	14.23	14.23	qfq	2,755,060	39,183,220	-0.70%
2026-05-22	14.03	14.47	13.78	14.33	14.33	qfq	3,183,180	45,149,092	2.50%
2026-05-21	14.36	14.55	13.85	13.98	13.98	qfq	2,992,270	42,709,960	-2.51%
2026-05-20	14.53	14.56	14.21	14.34	14.34	qfq	2,381,060	34,218,651	-1.71%
2026-05-19	14.69	14.78	14.36	14.59	14.59	qfq	2,203,900	32,135,095	-0.34%
2026-05-18	14.55	14.68	14.29	14.64	14.64	qfq	3,276,540	47,430,159	1.24%
2026-05-15	14.76	14.79	14.45	14.46	14.46	qfq	2,699,860	39,467,528	-1.70%
2026-05-14	14.56	14.88	14.53	14.71	14.71	qfq	3,076,880	45,345,703	0.14%
2026-05-13	14.72	14.94	14.56	14.69	14.69	qfq	2,987,960	44,073,052	-0.07%
2026-05-12	15.01	15.02	14.60	14.70	14.70	qfq	3,605,760	53,384,831	-2.26%
2026-05-11	14.97	15.19	14.87	15.04	15.04	qfq	4,551,100	68,334,253	1.14%
2026-05-08	14.79	14.95	14.54	14.87	14.87	qfq	3,936,800	58,343,568	0.81%
2026-05-07	14.65	14.96	14.57	14.75	14.75	qfq	6,063,945	89,530,068	0.68%
2026-05-06	14.80	15.05	14.56	14.65	14.65	qfq	8,297,115	122,765,021	-0.48%
2026-04-30	14.01	15.18	14.01	14.72	14.72	qfq	10,566,678	155,808,203	6.51%
2026-04-29	13.83	14.00	13.71	13.82	13.82	qfq	4,358,620	60,523,645	-0.14%
2026-04-28	13.90	14.04	13.72	13.84	13.84	qfq	4,139,700	57,327,590	-0.43%
2026-04-27	13.78	13.97	13.47	13.90	13.90	qfq	4,782,160	65,577,851	-0.07%
2026-04-24	13.41	14.00	13.41	13.91	13.91	qfq	8,320,723	114,427,051	2.20%
2026-04-23	13.06	13.89	12.87	13.61	13.61	qfq	7,335,720	98,409,789	4.85%
2026-04-22	13.05	13.09	12.89	12.98	12.98	qfq	1,200,480	15,599,935	-0.61%
2026-04-21	13.04	13.14	12.91	13.06	13.06	qfq	1,909,780	24,912,984	0.08%
2026-04-20	12.92	13.08	12.78	13.05	13.05	qfq	1,501,400	19,448,656	1.56%
2026-04-17	12.88	13.00	12.76	12.85	12.85	qfq	1,977,880	25,460,436	-0.70%
2026-04-16	12.72	13.00	12.60	12.94	12.94	qfq	1,883,440	24,147,266	1.73%
2026-04-15	13.10	13.10	12.59	12.72	12.72	qfq	2,092,700	26,585,721	-0.24%
2026-04-14	12.88	12.91	12.44	12.75	12.75	qfq	2,038,535	25,798,928	-0.47%
2026-04-13	12.65	12.88	12.65	12.81	12.81	qfq	1,569,300	20,014,107	-0.08%
2026-04-10	12.92	13.02	12.69	12.82	12.82	qfq	2,180,000	28,059,316	0.39%
2026-04-09	13.09	13.11	12.70	12.77	12.77	qfq	1,937,245	24,834,650	-2.15%
2026-04-08	13.08	13.11	12.81	13.05	13.05	qfq	1,905,565	24,815,231	2.43%
2026-04-07	12.20	12.84	12.12	12.74	12.74	qfq	3,225,140	40,771,637	4.17%
2026-04-03	12.95	13.19	12.13	12.23	12.23	qfq	3,651,340	45,404,427	-5.71%
2026-04-02	13.33	13.42	12.87	12.97	12.97	qfq	1,951,850	25,534,864	-2.48%
2026-04-01	13.68	13.68	13.19	13.30	13.30	qfq	1,962,900	26,174,526	0.53%
2026-03-31	13.18	13.70	13.16	13.23	13.23	qfq	3,571,800	47,918,343	-0.38%
2026-03-30	13.09	13.30	12.88	13.28	13.28	qfq	1,795,000	23,540,658	1.45%
2026-03-27	12.48	13.10	12.48	13.09	13.09	qfq	2,004,000	25,902,762	2.67%
2026-03-26	12.97	13.18	12.70	12.75	12.75	qfq	1,826,400	23,473,414	-2.45%
2026-03-25	12.79	13.15	12.70	13.07	13.07	qfq	2,093,300	27,191,755	2.91%
2026-03-24	12.28	12.73	12.05	12.70	12.70	qfq	3,253,600	40,260,891	5.66%
2026-03-23	12.64	12.87	11.89	12.02	12.02	qfq	3,655,860	45,032,376	-6.53%
2026-03-20	13.38	13.48	12.82	12.86	12.86	qfq	2,593,440	33,864,475	-3.67%
2026-03-19	13.65	13.81	13.23	13.35	13.35	qfq	2,104,940	28,400,124	-3.26%
2026-03-18	13.55	13.82	13.45	13.80	13.80	qfq	1,903,680	25,973,080	1.62%
2026-03-17	13.90	14.00	13.50	13.58	13.58	qfq	2,477,517	34,104,384	-1.74%
2026-03-16	13.83	14.04	13.71	13.82	13.82	qfq	2,318,758	32,130,713	-0.14%
2026-03-13	13.57	14.04	13.51	13.84	13.84	qfq	2,482,800	34,397,106	1.62%
2026-03-12	13.87	13.97	13.54	13.62	13.62	qfq	1,788,700	24,483,142	-1.80%
2026-03-11	13.93	14.17	13.75	13.87	13.87	qfq	2,009,178	27,934,559	-1.00%
2026-03-10	14.01	14.08	13.80	14.01	14.01	qfq	1,567,478	21,905,057	1.74%
2026-03-09	13.74	13.84	13.53	13.77	13.77	qfq	2,096,703	28,700,739	-1.01%
2026-03-06	13.39	13.93	13.36	13.91	13.91	qfq	2,286,780	31,418,469	3.81%
2026-03-05	13.30	13.70	13.30	13.40	13.40	qfq	2,350,494	31,718,532	1.36%
2026-03-04	13.26	13.65	13.08	13.22	13.22	qfq	2,293,500	30,616,353	-1.49%
2026-03-03	13.63	13.90	13.41	13.42	13.42	qfq	2,888,738	39,454,514	-1.61%
2026-03-02	13.99	14.15	13.54	13.64	13.64	qfq	3,180,900	43,811,320	-3.81%
2026-02-27	14.21	14.38	14.12	14.18	14.18	qfq	1,949,740	27,759,018	-0.77%
2026-02-26	14.29	14.39	14.19	14.29	14.29	qfq	2,091,652	29,867,085	0.00%
2026-02-25	14.25	14.45	14.16	14.29	14.29	qfq	3,102,820	44,399,581	0.28%
2026-02-24	14.00	14.29	13.99	14.25	14.25	qfq	2,753,940	39,016,736	2.00%
2026-02-13	13.90	14.07	13.84	13.97	13.97	qfq	2,117,000	29,588,630	0.58%
2026-02-12	14.02	14.03	13.80	13.89	13.89	qfq	2,520,020	35,125,245	-0.93%
2026-02-11	13.95	14.07	13.86	14.02	14.02	qfq	2,195,500	30,674,136	0.57%
2026-02-10	13.95	14.07	13.85	13.94	13.94	qfq	2,697,080	37,701,311	0.00%
2026-02-09	14.09	14.12	13.85	13.94	13.94	qfq	2,428,180	33,906,393	-0.21%
2026-02-06	13.76	14.05	13.76	13.97	13.97	qfq	3,237,791	45,035,769	0.72%
2026-02-05	14.00	14.06	13.80	13.87	13.87	qfq	2,318,600	32,297,755	0.14%
2026-02-04	13.70	13.95	13.64	13.85	13.85	qfq	2,615,317	36,231,403	1.17%
2026-02-03	13.58	13.81	13.45	13.69	13.69	qfq	2,646,676	36,092,171	1.71%
2026-02-02	13.59	13.75	13.41	13.46	13.46	qfq	3,215,040	43,829,041	-0.96%
2026-01-30	13.36	13.62	13.31	13.59	13.59	qfq	3,778,000	50,953,157	1.72%
2026-01-29	13.37	13.64	13.25	13.36	13.36	qfq	2,922,140	39,369,502	-0.67%
2026-01-28	13.62	13.69	13.38	13.45	13.45	qfq	3,386,900	45,742,916	-0.74%
2026-01-27	13.70	13.75	13.29	13.55	13.55	qfq	6,303,220	85,061,366	-3.76%
2026-01-26	13.93	14.08	13.59	14.08	14.08	qfq	4,844,800	66,914,092	2.18%
2026-01-23	13.57	13.80	13.51	13.78	13.78	qfq	3,844,680	52,586,547	1.55%
2026-01-22	13.32	13.58	13.26	13.57	13.57	qfq	3,378,280	45,518,009	1.95%
2026-01-21	13.10	13.36	13.03	13.31	13.31	qfq	3,110,200	41,133,601	0.99%
2026-01-20	13.03	13.24	12.91	13.18	13.18	qfq	4,038,090	52,901,302	1.78%
2026-01-19	12.61	12.95	12.61	12.95	12.95	qfq	3,611,900	46,311,954	2.21%
2026-01-16	12.84	12.89	12.58	12.67	12.67	qfq	3,307,400	41,992,396	-1.25%
2026-01-15	12.83	12.93	12.72	12.83	12.83	qfq	3,009,240	38,536,141	0.08%
2026-01-14	12.98	13.10	12.70	12.82	12.82	qfq	4,779,380	61,773,070	-1.31%
2026-01-13	12.93	13.27	12.79	12.99	12.99	qfq	5,799,920	75,681,970	0.62%
2026-01-12	13.01	13.01	12.84	12.91	12.91	qfq	4,407,724	56,861,630	0.62%
2026-01-09	12.76	13.00	12.65	12.83	12.83	qfq	4,430,252	56,817,724	1.42%
2026-01-08	12.52	12.72	12.52	12.65	12.65	qfq	3,747,360	47,353,468	0.72%
2026-01-07	12.59	12.76	12.50	12.56	12.56	qfq	4,580,520	57,680,160	-0.08%
2026-01-06	12.63	12.76	12.43	12.57	12.57	qfq	6,393,732	80,896,637	-0.40%
2026-01-05	12.93	12.99	12.55	12.62	12.62	qfq	9,564,551	121,612,258	-4.03%
2025-12-31	12.02	13.88	11.97	13.15	13.15	qfq	17,694,994	218,806,835	-1.13%
2025-12-30	13.30	13.50	13.30	13.30	13.30	qfq	4,841,800	64,472,470	-10.01%
2025-12-29	13.87	15.26	13.77	14.78	14.78	qfq	23,458,540	346,626,487	6.56%
2025-12-26	13.85	13.90	13.72	13.87	13.87	qfq	3,462,240	47,834,720	-0.22%
2025-12-25	13.57	14.29	13.57	13.90	13.90	qfq	7,980,400	110,823,004	2.21%
2025-12-24	13.56	13.67	13.40	13.60	13.60	qfq	2,308,360	31,364,342	0.52%
2025-12-23	13.35	13.54	13.30	13.53	13.53	qfq	3,207,120	43,025,791	0.89%
2025-12-22	13.30	13.51	13.18	13.41	13.41	qfq	3,547,348	47,353,830	0.83%
2025-12-19	13.05	13.38	12.99	13.30	13.30	qfq	3,590,800	47,474,625	2.23%
2025-12-18	12.65	13.26	12.46	13.01	13.01	qfq	5,946,848	77,598,961	2.44%
2025-12-17	12.70	12.79	12.42	12.70	12.70	qfq	7,944,808	100,032,160	-1.01%
2025-12-16	12.72	14.03	12.71	12.83	12.83	qfq	9,673,201	126,335,295	0.63%
2025-12-15	12.50	12.77	12.49	12.75	12.75	qfq	2,661,220	33,716,631	1.11%
2025-12-12	12.58	12.84	12.41	12.61	12.61	qfq	2,986,220	37,789,151	-0.24%
2025-12-11	12.80	12.83	12.58	12.64	12.64	qfq	2,579,880	32,636,807	-1.10%
2025-12-10	12.85	12.98	12.73	12.78	12.78	qfq	2,025,151	25,956,066	-0.93%
2025-12-09	13.12	13.12	12.87	12.90	12.90	qfq	1,393,340	18,040,102	-1.07%
2025-12-08	13.17	13.18	13.02	13.04	13.04	qfq	2,214,100	28,983,104	-0.08%
2025-12-05	12.70	13.09	12.70	13.05	13.05	qfq	2,772,240	35,778,115	2.27%
2025-12-04	13.10	13.10	12.72	12.76	12.76	qfq	2,084,380	26,807,294	-2.07%
2025-12-03	13.26	13.28	12.92	13.03	13.03	qfq	2,341,100	30,501,741	-1.73%
2025-12-02	13.22	13.28	12.87	13.26	13.26	qfq	2,662,400	34,884,509	0.99%
2025-12-01	13.33	13.49	13.12	13.13	13.13	qfq	3,172,161	42,178,079	-1.13%
2025-11-28	13.02	13.30	12.89	13.28	13.28	qfq	3,555,280	46,698,764	2.63%
2025-11-27	13.39	13.39	12.81	12.94	12.94	qfq	5,023,103	64,990,613	-1.97%
2025-11-26	13.49	13.83	13.20	13.20	13.20	qfq	6,455,654	86,639,334	-2.08%
2025-11-25	14.06	15.14	13.43	13.48	13.48	qfq	13,491,981	187,926,684	-3.65%
2025-11-24	13.28	14.01	13.22	13.99	13.99	qfq	5,799,180	79,249,265	6.07%
2025-11-21	13.95	14.08	13.15	13.19	13.19	qfq	4,051,460	54,728,623	-5.99%
2025-11-20	14.02	14.16	13.81	14.03	14.03	qfq	2,516,700	35,237,564	0.50%
2025-11-19	14.06	14.23	13.74	13.96	13.96	qfq	2,864,060	39,934,000	-0.64%
2025-11-18	14.39	14.39	13.88	14.05	14.05	qfq	2,566,440	35,947,055	-1.33%
2025-11-17	14.38	14.39	14.18	14.24	14.24	qfq	2,255,260	32,180,580	0.00%
2025-11-14	14.21	14.57	14.16	14.24	14.24	qfq	3,031,929	43,507,509	0.56%
2025-11-13	14.09	14.25	13.97	14.16	14.16	qfq	2,119,329	29,944,579	0.57%
2025-11-12	14.23	14.24	14.06	14.08	14.08	qfq	1,957,240	27,621,024	-0.56%
2025-11-11	14.22	14.22	14.02	14.16	14.16	qfq	2,300,840	32,519,616	0.00%
2025-11-10	14.23	14.23	13.99	14.16	14.16	qfq	3,061,820	43,221,560	0.43%
2025-11-07	14.08	14.20	13.96	14.10	14.10	qfq	3,977,700	55,994,390	1.08%
2025-11-06	14.01	14.15	13.80	13.95	13.95	qfq	2,989,010	41,699,274	-0.21%
2025-11-05	13.77	14.02	13.72	13.98	13.98	qfq	2,800,080	39,013,661	0.94%
2025-11-04	13.77	13.89	13.71	13.85	13.85	qfq	2,616,348	36,160,777	0.58%
2025-11-03	13.61	13.78	13.60	13.77	13.77	qfq	2,342,360	32,135,187	1.25%
2025-10-31	13.36	13.66	13.33	13.60	13.60	qfq	2,336,070	31,726,345	1.27%
2025-10-30	13.43	13.58	13.34	13.43	13.43	qfq	2,163,400	29,068,978	-0.30%
2025-10-29	13.83	13.83	13.40	13.47	13.47	qfq	2,399,740	32,420,344	-2.60%
2025-10-28	13.65	13.93	13.61	13.83	13.83	qfq	2,309,880	31,868,026	1.10%
2025-10-27	13.74	13.84	13.58	13.68	13.68	qfq	2,403,900	32,953,148	0.15%
2025-10-24	13.74	13.82	13.62	13.66	13.66	qfq	1,845,920	25,291,069	-0.51%
2025-10-23	13.67	13.73	13.50	13.73	13.73	qfq	2,345,140	31,925,931	0.15%
2025-10-22	13.65	13.73	13.57	13.71	13.71	qfq	2,520,540	34,439,453	0.44%
2025-10-21	13.36	13.65	13.30	13.65	13.65	qfq	2,771,900	37,450,343	2.40%
2025-10-20	13.24	13.36	13.18	13.33	13.33	qfq	1,745,100	23,161,858	0.68%
2025-10-17	13.19	13.39	13.09	13.24	13.24	qfq	2,348,020	31,087,069	0.23%
2025-10-16	13.23	13.49	13.13	13.21	13.21	qfq	1,992,100	26,410,503	-1.27%
2025-10-15	13.39	13.53	13.28	13.38	13.38	qfq	2,221,780	29,742,769	-0.15%
2025-10-14	13.27	13.45	13.23	13.40	13.40	qfq	2,366,960	31,614,551	0.98%
2025-10-13	13.10	13.35	12.50	13.27	13.27	qfq	2,868,720	37,490,624	-0.82%
2025-10-10	13.15	13.48	13.05	13.38	13.38	qfq	2,318,460	30,990,653	1.36%
2025-10-09	13.28	13.41	13.16	13.20	13.20	qfq	1,704,820	22,534,018	-0.60%
2025-09-30	13.38	13.38	13.26	13.28	13.28	qfq	1,016,500	13,521,729	-0.60%
2025-09-29	13.17	13.36	12.88	13.36	13.36	qfq	1,672,300	22,116,387	1.52%
2025-09-26	13.15	13.39	13.07	13.16	13.16	qfq	1,769,200	23,448,991	-0.15%
2025-09-25	13.42	13.57	13.15	13.18	13.18	qfq	1,883,930	25,069,647	-1.20%
2025-09-24	13.12	13.40	12.71	13.34	13.34	qfq	2,146,840	28,392,510	1.68%
2025-09-23	13.33	13.39	12.67	13.12	13.12	qfq	2,911,720	37,816,662	-1.35%
2025-09-22	13.49	13.49	13.21	13.30	13.30	qfq	1,579,420	21,005,697	-1.41%
2025-09-19	13.48	13.59	13.28	13.49	13.49	qfq	1,789,380	24,044,337	0.75%
2025-09-18	13.75	13.85	13.31	13.39	13.39	qfq	2,491,980	33,804,152	-2.90%
2025-09-17	13.91	14.00	13.76	13.79	13.79	qfq	1,798,800	24,907,344	-0.79%
2025-09-16	13.79	13.92	13.76	13.90	13.90	qfq	1,922,031	26,643,470	0.65%
2025-09-15	13.89	13.90	13.65	13.81	13.81	qfq	1,473,671	20,247,802	-0.14%
2025-09-12	13.88	13.88	13.65	13.83	13.83	qfq	2,252,680	31,055,036	-0.36%
2025-09-11	13.84	13.88	13.55	13.88	13.88	qfq	2,357,140	32,338,696	0.29%
2025-09-10	13.74	13.96	13.66	13.84	13.84	qfq	2,056,321	28,400,257	0.65%
2025-09-09	13.97	13.97	13.61	13.75	13.75	qfq	3,017,840	41,569,241	-1.57%
2025-09-08	13.55	14.07	13.55	13.97	13.97	qfq	3,896,980	53,811,532	2.95%
2025-09-05	13.44	13.60	13.21	13.57	13.57	qfq	2,923,260	39,328,403	0.97%
2025-09-04	13.30	13.61	13.14	13.44	13.44	qfq	4,474,574	60,116,308	2.28%
2025-09-03	13.63	13.63	13.11	13.14	13.14	qfq	2,148,649	28,646,516	-2.81%
2025-09-02	13.65	13.68	13.36	13.52	13.52	qfq	3,225,782	43,565,785	-0.59%
2025-09-01	13.44	13.79	13.42	13.60	13.60	qfq	3,121,000	42,524,804	1.34%
2025-08-29	13.66	13.80	13.42	13.42	13.42	qfq	3,686,660	50,197,023	-1.32%
2025-08-28	13.90	14.08	13.12	13.60	13.60	qfq	6,480,780	87,579,794	-2.30%
2025-08-27	14.41	14.46	13.90	13.92	13.92	qfq	5,145,800	72,951,312	-3.33%
2025-08-26	14.31	14.40	14.18	14.40	14.40	qfq	3,495,531	50,067,817	0.63%
2025-08-25	14.35	14.42	14.18	14.31	14.31	qfq	3,805,801	54,513,554	0.07%
2025-08-22	14.39	14.42	14.14	14.30	14.30	qfq	4,585,040	65,445,956	-0.07%
2025-08-21	14.45	14.57	14.22	14.31	14.31	qfq	5,989,880	86,249,555	-0.49%
2025-08-20	14.21	14.38	14.02	14.38	14.38	qfq	5,289,200	75,297,773	1.55%
2025-08-19	14.08	14.20	14.00	14.16	14.16	qfq	3,898,423	55,055,070	0.43%
2025-08-18	13.95	14.18	13.94	14.10	14.10	qfq	3,410,705	48,094,964	1.22%
2025-08-15	13.80	14.03	13.80	13.93	13.93	qfq	3,224,220	44,977,041	0.07%
2025-08-14	14.18	14.29	13.90	13.92	13.92	qfq	4,579,200	64,412,703	-1.90%
2025-08-13	14.20	14.40	14.16	14.19	14.19	qfq	4,046,740	57,590,359	-0.56%
2025-08-12	14.46	14.49	14.26	14.27	14.27	qfq	4,023,681	57,657,423	-1.31%
2025-08-11	14.38	14.48	14.27	14.46	14.46	qfq	6,276,330	90,214,089	0.77%
2025-08-08	14.00	14.51	13.87	14.35	14.35	qfq	8,289,620	117,717,896	1.77%
2025-08-07	14.48	14.48	14.07	14.10	14.10	qfq	4,866,200	68,987,598	-0.14%
2025-08-06	14.28	14.29	13.97	14.12	14.12	qfq	4,376,460	61,607,619	-0.63%
2025-08-05	14.02	14.29	13.99	14.21	14.21	qfq	6,080,661	86,140,857	1.94%
2025-08-04	13.91	14.06	13.70	13.94	13.94	qfq	5,104,300	71,012,145	-1.55%
2025-08-01	14.12	14.28	14.09	14.16	14.16	qfq	4,003,766	56,712,084	0.35%
2025-07-31	14.40	14.52	14.08	14.11	14.11	qfq	6,169,901	87,853,192	-2.56%
2025-07-30	14.70	14.92	14.35	14.48	14.48	qfq	7,736,971	112,878,694	-2.43%
2025-07-29	14.65	14.99	14.29	14.84	14.84	qfq	11,884,289	173,005,619	0.34%
2025-07-28	15.02	15.24	14.70	14.79	14.79	qfq	9,208,438	136,948,873	-1.40%
2025-07-25	15.99	16.03	14.85	15.00	15.00	qfq	15,387,179	233,022,477	-6.25%
2025-07-24	15.00	16.50	14.72	16.00	16.00	qfq	21,621,079	337,517,616	4.23%
2025-07-23	18.00	18.00	15.32	15.35	15.35	qfq	25,395,965	410,978,423	-9.81%
2025-07-22	16.12	17.02	15.97	17.02	17.02	qfq	19,762,108	327,955,693	10.02%
2025-07-21	14.35	15.47	14.28	15.47	15.47	qfq	21,383,343	320,258,060	10.03%
2025-07-18	14.32	14.34	14.03	14.06	14.06	qfq	9,819,823	138,731,206	-1.75%
2025-07-17	14.22	14.41	14.17	14.31	14.31	qfq	12,343,883	176,098,925	-0.97%
2025-07-16	14.80	14.98	14.33	14.45	14.45	qfq	21,060,196	307,861,823	-6.65%
2025-07-15	15.70	16.73	15.39	15.48	15.48	qfq	26,664,548	422,350,284	-9.42%
2025-07-14	18.33	18.88	17.09	17.09	17.09	qfq	31,844,753	565,551,359	-10.01%
2025-07-11	18.99	18.99	15.53	18.99	18.99	qfq	37,967,504	634,864,499	10.02%
2025-07-10	17.26	17.26	17.26	17.26	17.26	qfq	1,760,769	30,390,873	10.01%
2025-07-09	15.69	15.69	15.69	15.69	15.69	qfq	4,391,970	68,910,009	10.03%
2025-07-08	14.26	14.26	14.26	14.26	14.26	qfq	2,588,246	36,908,388	10.03%
2025-07-07	11.72	12.96	11.72	12.96	12.96	qfq	6,556,700	83,698,155	10.02%
2025-07-04	12.07	12.12	11.77	11.78	11.78	qfq	2,258,260	26,888,258	-1.67%
2025-07-03	11.93	12.01	11.82	11.98	11.98	qfq	2,629,040	31,323,589	0.50%
2025-07-02	11.85	12.10	11.72	11.92	11.92	qfq	3,320,720	39,452,349	1.53%
2025-07-01	11.86	11.86	11.71	11.74	11.74	qfq	1,554,640	18,295,733	0.00%
2025-06-30	11.66	11.81	11.63	11.74	11.74	qfq	2,320,320	27,253,906	0.43%
2025-06-27	11.77	11.78	11.57	11.69	11.69	qfq	1,685,300	19,666,358	0.52%
2025-06-26	11.62	11.68	11.54	11.63	11.63	qfq	1,452,140	16,863,365	0.09%
2025-06-25	11.71	11.75	11.56	11.62	11.62	qfq	2,563,708	29,850,328	-0.34%
2025-06-24	11.33	11.67	11.33	11.66	11.66	qfq	2,054,448	23,719,667	2.73%
2025-06-23	11.00	11.38	11.00	11.35	11.35	qfq	1,601,400	18,065,375	1.79%
2025-06-20	11.17	11.34	11.14	11.15	11.15	qfq	1,417,650	15,918,833	-0.27%
2025-06-19	11.42	11.51	11.14	11.18	11.18	qfq	2,148,838	24,248,680	-2.10%
2025-06-18	11.49	11.63	11.39	11.42	11.42	qfq	2,260,200	25,915,672	-1.47%
2025-06-17	11.65	11.90	11.48	11.59	11.59	qfq	2,939,850	34,241,509	0.00%
2025-06-16	11.50	11.68	11.50	11.59	11.59	qfq	2,433,220	28,196,582	0.78%
2025-06-13	11.77	11.85	11.45	11.50	11.50	qfq	4,448,020	51,472,799	-2.79%
2025-06-12	12.07	12.07	11.81	11.83	11.83	qfq	3,872,868	46,064,918	-1.91%
2025-06-11	12.01	12.06	11.85	12.06	12.06	qfq	4,657,741	55,804,633	-0.08%
2025-06-10	12.12	12.17	11.86	12.07	12.07	qfq	8,739,751	105,050,467	-1.95%
2025-06-09	12.70	12.70	12.05	12.31	12.31	qfq	14,007,711	171,776,872	-3.75%
2025-06-06	11.63	12.79	11.60	12.79	12.79	qfq	6,669,270	83,342,426	9.97%
2025-06-05	11.81	11.96	11.61	11.63	11.63	qfq	2,722,760	31,986,155	-2.76%
2025-06-04	11.74	12.19	11.60	11.96	11.96	qfq	3,190,160	37,835,741	2.49%
2025-06-03	11.71	11.85	11.62	11.67	11.67	qfq	1,710,480	19,985,897	-0.34%
2025-05-30	11.80	11.97	11.67	11.71	11.71	qfq	2,014,640	23,723,010	-1.18%
2025-05-29	11.52	11.88	11.44	11.85	11.85	qfq	2,583,720	30,264,183	2.95%
2025-05-28	11.57	11.57	11.45	11.51	11.51	qfq	1,272,200	14,619,679	-0.17%
2025-05-27	11.43	11.56	11.37	11.53	11.53	qfq	1,577,540	18,129,169	0.35%
2025-05-26	11.23	11.50	11.12	11.49	11.49	qfq	2,524,200	28,747,078	2.32%
2025-05-23	11.36	11.40	11.08	11.23	11.23	qfq	1,686,440	18,978,969	-0.27%
2025-05-22	11.41	11.53	11.20	11.26	11.26	qfq	1,408,440	16,002,722	-2.09%
2025-05-21	11.60	11.60	11.31	11.50	11.50	qfq	2,112,700	24,191,966	0.09%
2025-05-20	11.39	11.51	11.26	11.49	11.49	qfq	1,765,700	20,131,720	0.88%
2025-05-19	11.13	11.49	11.09	11.39	11.39	qfq	2,420,640	27,426,477	2.71%
2025-05-16	11.16	11.18	11.01	11.09	11.09	qfq	1,934,860	21,451,853	0.82%
2025-05-15	10.86	11.12	10.86	11.00	11.00	qfq	1,800,700	19,833,342	0.64%
2025-05-14	11.31	11.31	10.88	10.93	10.93	qfq	2,051,940	22,576,532	-1.09%
2025-05-13	11.16	11.16	10.96	11.05	11.05	qfq	1,622,328	17,942,718	-0.45%
2025-05-12	11.09	11.27	10.94	11.10	11.10	qfq	2,684,160	29,697,918	0.00%
2025-05-09	11.11	11.44	10.95	11.10	11.10	qfq	4,813,628	53,854,096	0.18%
2025-05-08	10.87	11.08	10.71	11.08	11.08	qfq	2,372,568	25,975,797	1.93%
2025-05-07	10.78	10.97	10.75	10.87	10.87	qfq	2,000,826	21,724,500	2.07%
2025-05-06	10.53	10.70	10.50	10.65	10.65	qfq	2,270,940	24,083,145	2.11%
2025-04-30	10.56	10.59	10.37	10.43	10.43	qfq	1,621,600	17,034,876	-0.57%
2025-04-29	10.36	10.64	10.20	10.49	10.49	qfq	2,419,520	25,373,373	2.74%
2025-04-28	10.45	10.50	10.12	10.21	10.21	qfq	1,249,320	12,807,521	-2.76%
2025-04-25	10.46	10.67	10.41	10.50	10.50	qfq	1,239,640	13,083,111	0.10%
2025-04-24	10.65	10.73	10.38	10.49	10.49	qfq	1,713,200	18,066,715	-2.05%
2025-04-23	10.68	10.93	10.58	10.71	10.71	qfq	1,941,500	20,855,893	-0.19%
2025-04-22	10.51	10.80	10.36	10.73	10.73	qfq	2,244,000	23,741,364	1.90%
2025-04-21	11.15	11.15	10.30	10.53	10.53	qfq	2,732,880	28,799,481	0.38%
2025-04-18	10.50	10.59	10.36	10.49	10.49	qfq	1,111,856	11,614,069	-0.10%
2025-04-17	10.26	10.57	10.20	10.50	10.50	qfq	1,646,700	17,268,942	1.94%
2025-04-16	10.42	10.49	10.12	10.30	10.30	qfq	1,375,060	14,185,187	-1.25%
2025-04-15	10.44	10.61	10.28	10.43	10.43	qfq	1,558,380	16,218,104	0.48%
2025-04-14	10.23	10.45	10.23	10.38	10.38	qfq	1,466,160	15,193,232	1.67%
2025-04-11	10.19	10.43	10.02	10.21	10.21	qfq	1,948,880	19,931,765	0.49%
2025-04-10	9.90	10.28	9.83	10.16	10.16	qfq	2,419,640	24,372,015	3.46%
2025-04-09	9.54	9.88	8.82	9.82	9.82	qfq	2,506,810	23,570,382	3.04%
2025-04-08	9.48	9.76	9.34	9.53	9.53	qfq	3,055,120	29,179,360	-0.63%
2025-04-07	10.24	10.34	9.59	9.59	9.59	qfq	2,506,700	24,283,312	-9.95%
2025-04-03	10.60	10.71	10.44	10.65	10.65	qfq	1,519,220	16,058,873	0.00%
2025-04-02	10.60	10.67	10.42	10.65	10.65	qfq	1,525,950	16,137,286	0.95%
2025-04-01	10.38	10.76	10.32	10.55	10.55	qfq	3,139,520	33,275,209	2.53%
2025-03-31	10.75	10.75	10.06	10.29	10.29	qfq	4,650,980	48,252,489	-4.28%
2025-03-28	10.90	11.00	10.72	10.75	10.75	qfq	1,500,980	16,232,704	-1.74%
2025-03-27	11.10	11.20	10.73	10.94	10.94	qfq	1,580,220	17,232,064	-1.26%
2025-03-26	10.86	11.24	10.86	11.08	11.08	qfq	1,792,431	19,893,132	1.93%
2025-03-25	10.94	11.13	10.75	10.87	10.87	qfq	1,463,960	15,935,577	-1.18%
2025-03-24	11.46	11.59	10.84	11.00	11.00	qfq	2,554,100	28,454,994	-4.01%
2025-03-21	11.60	11.63	11.31	11.46	11.46	qfq	1,887,500	21,658,624	-0.78%
2025-03-20	11.59	11.67	11.42	11.55	11.55	qfq	2,528,440	29,242,051	0.00%
2025-03-19	11.89	11.89	11.51	11.55	11.55	qfq	2,290,078	26,658,080	-2.86%
2025-03-18	11.82	11.97	11.70	11.89	11.89	qfq	2,755,500	32,639,510	0.76%
2025-03-17	11.70	11.97	11.60	11.80	11.80	qfq	3,199,020	37,648,527	1.37%
2025-03-14	11.47	11.67	11.38	11.64	11.64	qfq	2,100,391	24,254,235	1.39%
2025-03-13	11.50	11.54	11.28	11.48	11.48	qfq	1,424,090	16,230,644	-0.17%
2025-03-12	11.56	11.62	11.43	11.50	11.50	qfq	1,545,700	17,782,166	-0.35%
2025-03-11	11.38	11.56	11.24	11.54	11.54	qfq	2,190,800	24,936,036	0.87%
2025-03-10	11.57	11.61	11.26	11.44	11.44	qfq	3,051,880	34,928,298	-0.61%
2025-03-07	11.73	11.74	11.47	11.51	11.51	qfq	2,842,005	32,901,265	-1.88%
2025-03-06	11.79	11.85	11.62	11.73	11.73	qfq	3,124,909	36,613,727	0.00%
2025-03-05	11.92	11.92	11.59	11.73	11.73	qfq	2,872,020	33,735,293	-1.10%
2025-03-04	11.80	12.06	11.77	11.86	11.86	qfq	2,271,720	26,986,132	-1.17%
2025-03-03	12.09	12.21	11.77	12.00	12.00	qfq	2,729,700	32,728,197	-0.08%
2025-02-28	12.13	12.28	11.99	12.01	12.01	qfq	1,880,680	22,739,357	-1.48%
2025-02-27	12.30	12.43	12.11	12.19	12.19	qfq	2,283,090	27,904,953	-1.06%
2025-02-26	12.38	12.49	12.20	12.32	12.32	qfq	2,183,671	26,842,690	0.08%
2025-02-25	12.32	12.39	12.00	12.31	12.31	qfq	3,088,750	37,809,514	-0.40%
2025-02-24	12.47	12.59	12.32	12.36	12.36	qfq	3,521,247	43,698,327	-1.36%
2025-02-21	12.94	12.96	12.30	12.53	12.53	qfq	5,277,036	66,260,848	-3.76%
2025-02-20	13.13	13.28	12.60	13.02	13.02	qfq	6,641,607	86,061,003	-0.08%
2025-02-19	12.60	13.03	12.41	13.03	13.03	qfq	5,840,370	74,145,268	4.41%
2025-02-18	12.12	12.49	12.04	12.48	12.48	qfq	4,575,932	56,599,973	3.06%
2025-02-17	11.83	12.12	11.75	12.11	12.11	qfq	2,758,494	33,176,842	2.37%
2025-02-14	11.55	11.83	11.41	11.83	11.83	qfq	2,024,300	23,756,043	2.42%
2025-02-13	11.64	11.68	11.47	11.55	11.55	qfq	2,146,460	24,799,500	-0.77%
2025-02-12	11.41	11.64	11.31	11.64	11.64	qfq	2,441,018	28,143,073	1.75%
2025-02-11	11.22	11.45	11.08	11.44	11.44	qfq	2,458,118	27,710,630	1.60%
2025-02-10	11.05	11.26	11.05	11.26	11.26	qfq	1,936,780	21,590,030	1.90%
2025-02-07	10.89	11.05	10.81	11.05	11.05	qfq	1,902,889	20,921,875	1.47%
2025-02-06	10.65	10.89	10.60	10.89	10.89	qfq	1,557,929	16,831,269	1.87%
2025-02-05	10.51	10.69	10.42	10.69	10.69	qfq	1,281,040	13,563,338	1.71%
2025-01-27	10.64	10.71	10.45	10.51	10.51	qfq	979,980	10,412,759	-0.66%
2025-01-24	10.38	10.62	10.38	10.58	10.58	qfq	1,041,600	10,958,479	1.05%
2025-01-23	10.54	10.70	10.44	10.47	10.47	qfq	1,801,300	18,997,662	-0.76%
2025-01-22	10.16	10.67	10.03	10.55	10.55	qfq	2,789,500	29,077,245	3.13%
2025-01-21	10.22	10.35	9.94	10.23	10.23	qfq	2,250,111	22,876,831	0.00%
2025-01-20	9.98	10.31	9.81	10.23	10.23	qfq	2,081,160	21,076,253	2.51%
2025-01-17	9.79	10.25	9.79	9.98	9.98	qfq	1,752,640	17,392,755	-2.82%
2025-01-16	10.26	10.43	10.17	10.27	10.27	qfq	1,126,800	11,590,998	0.39%
2025-01-15	10.27	10.34	10.15	10.23	10.23	qfq	878,840	9,003,066	-0.10%
2025-01-14	9.99	10.24	9.92	10.24	10.24	qfq	1,160,873	11,758,102	3.54%
2025-01-13	9.68	9.91	9.49	9.89	9.89	qfq	946,440	9,218,284	1.23%
2025-01-10	10.09	10.13	9.76	9.77	9.77	qfq	1,008,660	10,029,889	-3.08%
2025-01-09	10.13	10.21	10.02	10.08	10.08	qfq	693,140	7,007,861	-0.59%
2025-01-08	10.09	10.30	9.85	10.14	10.14	qfq	1,382,700	13,957,502	0.50%
2025-01-07	9.94	10.09	9.84	10.09	10.09	qfq	1,268,060	12,641,901	2.23%
2025-01-06	9.87	9.96	9.44	9.87	9.87	qfq	1,019,100	9,984,093	0.10%
2025-01-03	10.35	10.49	9.85	9.86	9.86	qfq	2,149,573	21,667,861	-5.01%
2025-01-02	10.62	10.76	10.30	10.38	10.38	qfq	1,061,800	11,225,602	-2.35%
2024-12-31	10.79	10.95	10.60	10.63	10.63	qfq	1,287,707	13,885,949	-2.12%
2024-12-30	10.81	10.97	10.60	10.86	10.86	qfq	1,821,000	19,574,955	0.18%
2024-12-27	10.74	10.94	10.63	10.84	10.84	qfq	973,420	10,562,254	1.21%
2024-12-26	10.49	10.78	10.45	10.71	10.71	qfq	1,161,800	12,411,454	1.81%
2024-12-25	10.76	10.82	10.30	10.52	10.52	qfq	1,680,100	17,667,480	-3.04%
2024-12-24	11.09	11.09	10.70	10.85	10.85	qfq	1,292,740	14,006,913	1.31%
2024-12-23	11.25	11.26	10.70	10.71	10.71	qfq	2,463,720	26,842,653	-4.88%
2024-12-20	11.11	11.39	11.09	11.26	11.26	qfq	1,473,080	16,553,631	1.26%
2024-12-19	11.17	11.33	11.03	11.12	11.12	qfq	1,851,380	20,589,733	-1.59%
2024-12-18	11.38	11.48	11.20	11.30	11.30	qfq	1,887,980	21,425,024	-0.44%
2024-12-17	12.00	12.05	11.30	11.35	11.35	qfq	3,296,420	38,079,548	-5.65%
2024-12-16	12.15	12.36	11.93	12.03	12.03	qfq	2,932,340	35,521,784	-1.88%
2024-12-13	12.16	12.55	12.06	12.26	12.26	qfq	4,993,462	61,535,190	0.25%
2024-12-12	11.96	12.27	11.96	12.23	12.23	qfq	3,039,700	36,910,532	2.17%
2024-12-11	11.84	12.05	11.81	11.97	11.97	qfq	2,090,200	25,042,484	0.84%
2024-12-10	12.11	12.22	11.85	11.87	11.87	qfq	3,160,740	37,939,399	0.00%
2024-12-09	11.83	11.95	11.73	11.87	11.87	qfq	2,587,173	30,614,042	0.68%
2024-12-06	11.66	11.83	11.61	11.79	11.79	qfq	2,878,651	33,775,137	1.64%
2024-12-05	11.45	11.66	11.41	11.60	11.60	qfq	1,829,042	21,171,893	0.87%
2024-12-04	11.80	11.80	11.43	11.50	11.50	qfq	2,773,202	32,207,918	-2.62%
2024-12-03	11.83	11.86	11.59	11.81	11.81	qfq	4,154,814	48,841,126	0.08%
2024-12-02	11.68	11.84	11.62	11.80	11.80	qfq	3,900,000	45,860,482	1.03%
2024-11-29	11.70	11.83	11.41	11.68	11.68	qfq	4,781,840	55,708,562	-1.52%
2024-11-28	11.90	12.38	11.68	11.86	11.86	qfq	5,760,520	68,744,470	-1.25%
2024-11-27	11.68	12.03	11.48	12.01	12.01	qfq	8,383,040	98,261,865	-5.80%
2024-11-26	11.74	12.91	11.58	12.75	12.75	qfq	9,681,570	122,563,199	8.60%
2024-11-25	11.34	11.75	11.34	11.74	11.74	qfq	1,661,680	19,244,484	3.53%
2024-11-22	11.83	11.98	11.32	11.34	11.34	qfq	1,839,870	21,463,132	-4.06%
2024-11-21	11.93	12.07	11.72	11.82	11.82	qfq	1,091,800	12,975,596	-0.59%
2024-11-20	11.81	11.91	11.68	11.89	11.89	qfq	1,260,840	14,891,400	1.28%
2024-11-19	11.59	11.77	11.44	11.74	11.74	qfq	1,537,855	17,846,043	1.03%
2024-11-18	11.79	12.12	11.49	11.62	11.62	qfq	2,208,500	25,937,687	-0.85%
2024-11-15	11.95	12.20	11.69	11.72	11.72	qfq	2,013,283	24,045,352	-2.17%
2024-11-14	12.58	12.72	11.96	11.98	11.98	qfq	2,891,551	35,396,093	-5.00%
2024-11-13	12.67	13.00	12.56	12.61	12.61	qfq	3,146,480	40,018,738	-0.63%
2024-11-12	12.57	12.95	12.51	12.69	12.69	qfq	5,547,820	70,559,869	0.95%
2024-11-11	12.70	12.70	12.20	12.57	12.57	qfq	4,765,463	59,328,638	0.48%
2024-11-08	11.99	12.51	11.85	12.51	12.51	qfq	5,845,634	71,305,800	4.60%
2024-11-07	11.66	11.97	11.66	11.96	11.96	qfq	2,763,240	32,800,636	1.61%
2024-11-06	11.86	12.11	11.66	11.77	11.77	qfq	2,979,515	35,252,935	-0.93%
2024-11-05	11.35	12.06	11.33	11.88	11.88	qfq	4,379,566	51,308,644	4.03%
2024-11-04	11.39	11.47	11.18	11.42	11.42	qfq	2,145,161	24,205,615	-0.26%
2024-11-01	11.68	11.77	11.37	11.45	11.45	qfq	2,222,700	25,620,045	-2.22%
2024-10-31	11.60	11.77	11.55	11.71	11.71	qfq	2,600,260	30,405,732	0.69%
2024-10-30	11.44	11.63	11.41	11.63	11.63	qfq	2,142,018	24,703,497	1.13%
2024-10-29	11.86	11.90	11.50	11.50	11.50	qfq	3,114,900	36,334,242	-3.04%
2024-10-28	11.54	11.87	11.54	11.86	11.86	qfq	3,997,150	46,894,206	2.86%
2024-10-25	11.45	11.58	11.44	11.53	11.53	qfq	2,863,890	32,993,246	0.44%
2024-10-24	11.87	11.89	11.43	11.48	11.48	qfq	4,253,460	49,203,341	-2.96%
2024-10-23	11.81	11.99	11.81	11.83	11.83	qfq	3,892,800	46,202,537	-1.00%
2024-10-22	12.06	12.07	11.78	11.95	11.95	qfq	5,300,178	63,125,014	-0.58%
2024-10-21	12.53	12.61	11.92	12.02	12.02	qfq	9,315,336	112,610,379	-5.80%
2024-10-18	12.50	13.05	12.10	12.76	12.76	qfq	12,285,827	153,846,912	-4.06%
2024-10-17	13.00	13.83	12.85	13.30	13.30	qfq	18,283,027	242,713,051	5.81%
2024-10-16	11.00	12.57	10.98	12.57	12.57	qfq	9,364,927	114,680,118	9.97%
2024-10-15	10.77	11.60	10.55	11.43	11.43	qfq	7,249,792	80,843,394	4.86%
2024-10-14	10.30	11.00	10.25	10.90	10.90	qfq	3,926,360	41,924,860	7.50%
2024-10-11	10.53	10.57	10.05	10.14	10.14	qfq	1,658,680	17,006,883	-3.61%
2024-10-10	10.27	10.72	10.27	10.52	10.52	qfq	2,287,445	24,067,157	2.04%
2024-10-09	11.08	11.08	10.30	10.31	10.31	qfq	2,823,420	30,207,397	-8.36%
2024-10-08	11.54	11.58	10.74	11.25	11.25	qfq	4,338,763	48,439,290	6.74%
2024-09-30	10.10	10.65	9.84	10.54	10.54	qfq	4,137,908	42,468,461	8.44%
2024-09-27	9.56	9.77	9.50	9.72	9.72	qfq	1,564,943	15,041,708	3.40%
2024-09-26	9.08	9.41	9.08	9.40	9.40	qfq	1,866,520	17,364,368	2.96%
2024-09-25	9.03	9.28	9.03	9.13	9.13	qfq	1,593,478	14,636,647	1.56%
2024-09-24	8.79	9.02	8.79	8.99	8.99	qfq	1,314,500	11,766,518	2.39%
2024-09-23	8.85	8.92	8.71	8.78	8.78	qfq	843,060	7,439,097	-0.79%
2024-09-20	8.93	8.97	8.81	8.85	8.85	qfq	675,240	5,998,517	-0.90%
2024-09-19	8.70	8.94	8.68	8.93	8.93	qfq	941,920	8,346,831	2.88%
2024-09-18	8.64	8.89	8.47	8.68	8.68	qfq	917,320	7,900,769	-1.25%
2024-09-13	8.88	8.94	8.78	8.79	8.79	qfq	926,600	8,211,110	-0.79%
2024-09-12	8.77	8.92	8.77	8.86	8.86	qfq	580,400	5,144,224	1.14%
2024-09-11	8.84	8.91	8.72	8.76	8.76	qfq	763,160	6,719,753	-1.57%
2024-09-10	8.81	8.91	8.80	8.90	8.90	qfq	790,520	7,007,783	1.02%
2024-09-09	8.72	8.92	8.70	8.81	8.81	qfq	503,580	4,431,263	0.00%
2024-09-06	8.88	8.93	8.80	8.81	8.81	qfq	928,900	8,215,650	-1.45%
2024-09-05	8.91	8.96	8.88	8.94	8.94	qfq	723,680	6,453,212	0.79%
2024-09-04	9.00	9.04	8.83	8.87	8.87	qfq	1,049,300	9,370,844	-1.55%
2024-09-03	9.05	9.10	8.97	9.01	9.01	qfq	1,072,000	9,670,102	-0.44%
2024-09-02	9.35	9.35	9.03	9.05	9.05	qfq	1,867,540	17,128,188	-3.00%
2024-08-30	9.27	9.44	9.11	9.33	9.33	qfq	2,721,794	25,249,872	0.00%
2024-08-29	9.54	9.75	9.15	9.33	9.33	qfq	3,551,674	33,173,036	-3.22%
2024-08-28	9.69	10.11	9.26	9.64	9.64	qfq	3,874,120	37,522,577	1.26%
2024-08-27	9.15	9.95	9.11	9.52	9.52	qfq	3,934,000	37,604,133	2.92%
2024-08-26	8.89	9.27	8.89	9.25	9.25	qfq	2,057,480	18,740,500	4.05%
2024-08-23	8.75	8.94	8.58	8.89	8.89	qfq	1,187,443	10,403,270	1.25%
2024-08-22	8.99	9.08	8.75	8.78	8.78	qfq	1,301,860	11,541,251	-2.01%
2024-08-21	9.11	9.14	8.91	8.96	8.96	qfq	1,745,320	15,744,623	-2.50%
2024-08-20	9.66	9.66	9.13	9.19	9.19	qfq	2,551,606	23,857,967	-4.87%
2024-08-19	9.85	9.93	9.63	9.66	9.66	qfq	2,704,357	26,340,875	-2.72%
2024-08-16	9.86	10.30	9.71	9.93	9.93	qfq	4,509,432	45,195,504	-0.60%
2024-08-15	9.80	10.34	9.58	9.99	9.99	qfq	5,039,046	50,098,347	1.94%
2024-08-14	9.55	10.52	9.54	9.80	9.80	qfq	5,324,857	53,743,888	2.51%
2024-08-13	9.42	9.56	9.30	9.56	9.56	qfq	791,860	7,452,395	1.38%
2024-08-12	9.47	9.48	9.31	9.43	9.43	qfq	704,800	6,621,141	-0.11%
2024-08-09	9.46	9.60	9.39	9.44	9.44	qfq	643,000	6,117,982	-0.32%
2024-08-08	9.48	9.53	9.28	9.47	9.47	qfq	537,400	5,079,406	-0.32%
2024-08-07	9.55	9.56	9.39	9.50	9.50	qfq	512,900	4,853,712	0.21%
2024-08-06	9.42	9.51	9.30	9.48	9.48	qfq	597,560	5,628,714	1.94%
2024-08-05	9.45	9.57	9.27	9.30	9.30	qfq	724,594	6,832,369	-1.80%
2024-08-02	9.52	9.64	9.45	9.47	9.47	qfq	670,300	6,405,791	-1.15%
2024-08-01	9.59	9.68	9.54	9.58	9.58	qfq	748,800	7,190,092	-0.10%
2024-07-31	9.40	9.62	9.38	9.59	9.59	qfq	949,840	9,070,176	2.02%
2024-07-30	9.24	9.44	9.15	9.40	9.40	qfq	864,880	8,086,686	1.73%
2024-07-29	9.19	9.28	9.10	9.24	9.24	qfq	650,800	5,995,770	0.65%
2024-07-26	9.11	9.23	9.07	9.18	9.18	qfq	532,500	4,884,268	1.32%
2024-07-25	8.99	9.17	8.85	9.06	9.06	qfq	758,488	6,845,759	1.34%
2024-07-24	8.98	9.10	8.92	8.94	8.94	qfq	847,428	7,613,079	-1.32%
2024-07-23	9.22	9.33	9.02	9.06	9.06	qfq	606,380	5,583,277	-1.41%
2024-07-22	9.08	9.24	9.04	9.19	9.19	qfq	515,660	4,712,974	0.55%
2024-07-19	9.00	9.18	8.91	9.14	9.14	qfq	474,240	4,310,886	0.77%
2024-07-18	9.16	9.16	8.94	9.07	9.07	qfq	586,020	5,305,098	-1.73%
2024-07-17	9.26	9.36	9.05	9.23	9.23	qfq	556,000	5,132,255	-0.65%
2024-07-16	9.36	9.40	9.22	9.29	9.29	qfq	588,040	5,454,108	-0.64%
2024-07-15	9.51	9.58	9.27	9.35	9.35	qfq	935,451	8,750,159	-1.89%
2024-07-12	9.62	9.85	9.53	9.53	9.53	qfq	994,120	9,601,983	-1.35%
2024-07-11	9.35	9.68	9.35	9.66	9.66	qfq	942,840	8,975,778	4.77%
2024-07-10	9.44	9.44	9.15	9.22	9.22	qfq	842,600	7,796,269	-2.12%
2024-07-09	9.27	9.45	9.05	9.42	9.42	qfq	1,007,160	9,323,861	1.73%
2024-07-08	9.49	9.67	9.24	9.26	9.26	qfq	766,080	7,156,000	-3.24%
2024-07-05	9.40	9.59	9.28	9.57	9.57	qfq	708,626	6,727,550	1.27%
2024-07-04	10.04	10.04	9.41	9.45	9.45	qfq	1,100,540	10,572,663	-5.22%
2024-07-03	10.03	10.06	9.90	9.97	9.97	qfq	747,500	7,461,401	-0.40%
2024-07-02	9.83	10.07	9.75	10.01	10.01	qfq	1,230,080	12,273,920	1.73%
2024-07-01	9.71	9.92	9.62	9.84	9.84	qfq	792,540	7,730,820	1.23%
2024-06-28	9.63	9.83	9.58	9.72	9.72	qfq	1,177,200	11,464,044	0.73%
2024-06-27	9.81	10.02	9.62	9.65	9.65	qfq	1,190,260	11,654,201	-1.73%
2024-06-26	9.45	9.84	9.26	9.82	9.82	qfq	1,222,178	11,747,419	3.48%
2024-06-25	9.37	9.66	9.33	9.49	9.49	qfq	749,380	7,129,420	1.17%
2024-06-24	9.77	9.77	9.30	9.38	9.38	qfq	1,432,320	13,560,319	-4.09%
2024-06-21	9.68	10.16	9.60	9.78	9.78	qfq	1,982,306	19,498,724	1.14%
2024-06-20	9.96	10.00	9.65	9.67	9.67	qfq	972,000	9,494,519	-3.01%
2024-06-19	9.95	10.08	9.90	9.97	9.97	qfq	660,700	6,605,062	0.50%
2024-06-18	9.85	10.04	9.85	9.92	9.92	qfq	1,210,800	12,048,839	0.30%
2024-06-17	10.05	10.16	9.84	9.89	9.89	qfq	1,051,060	10,489,180	-2.27%
2024-06-14	10.02	10.14	9.94	10.12	10.12	qfq	677,080	6,819,851	0.50%
2024-06-13	10.14	10.30	9.99	10.07	10.07	qfq	944,300	9,549,772	-0.69%
2024-06-12	9.94	10.17	9.87	10.14	10.14	qfq	1,327,986	13,340,906	2.74%
2024-06-11	10.05	10.06	9.66	9.87	9.87	qfq	1,546,407	15,149,168	-1.89%
2024-06-07	9.71	10.11	9.57	10.06	10.06	qfq	1,815,238	18,017,637	5.45%
2024-06-06	10.28	10.28	9.36	9.54	9.54	qfq	2,080,491	20,184,567	-6.56%
2024-06-05	10.67	10.67	10.18	10.21	10.21	qfq	1,247,700	12,865,723	-3.59%
2024-06-04	10.98	10.98	10.48	10.59	10.59	qfq	1,624,365	17,259,978	-3.99%
2024-06-03	11.07	11.54	10.90	11.03	11.03	qfq	1,662,225	18,602,916	-1.34%
2024-05-31	11.26	11.44	11.15	11.18	11.18	qfq	1,227,300	13,851,986	-1.32%
2024-05-30	11.47	11.62	11.32	11.33	11.31	qfq	988,300	11,301,373	-2.16%
2024-05-29	11.61	11.91	11.45	11.58	11.56	qfq	1,277,180	14,922,024	0.70%
2024-05-28	11.73	11.73	11.50	11.50	11.48	qfq	996,000	11,527,719	-1.96%
2024-05-27	11.66	11.76	11.43	11.73	11.71	qfq	1,396,440	16,208,799	1.73%
2024-05-24	11.71	11.76	11.53	11.53	11.51	qfq	958,920	11,155,792	-1.28%
2024-05-23	11.90	11.90	11.64	11.68	11.66	qfq	1,456,600	17,084,124	-1.85%
2024-05-22	12.00	12.14	11.87	11.90	11.88	qfq	1,797,340	21,524,344	-1.41%
2024-05-21	11.90	12.29	11.90	12.07	12.05	qfq	1,978,020	23,921,822	0.50%
2024-05-20	11.99	12.20	11.75	12.01	11.99	qfq	3,066,160	36,714,981	0.25%
2024-05-17	12.03	12.06	11.62	11.98	11.96	qfq	3,384,018	39,954,268	-0.66%
2024-05-16	11.39	12.06	11.37	12.06	12.04	qfq	3,001,988	35,521,746	5.79%
2024-05-15	11.39	11.50	11.25	11.40	11.38	qfq	920,563	10,503,722	0.26%
2024-05-14	11.32	11.43	11.19	11.37	11.35	qfq	1,216,000	13,806,220	1.61%
2024-05-13	11.36	11.37	11.03	11.19	11.17	qfq	1,333,280	14,959,669	-1.58%
2024-05-10	11.63	11.65	11.32	11.37	11.35	qfq	1,243,460	14,195,809	-2.32%
2024-05-09	11.18	11.66	11.18	11.64	11.62	qfq	1,993,618	22,979,827	4.21%
2024-05-08	11.41	11.41	11.15	11.17	11.15	qfq	1,050,020	11,828,622	-2.19%
2024-05-07	11.27	11.42	11.19	11.42	11.40	qfq	1,480,220	16,733,652	1.33%
2024-05-06	11.01	11.34	11.01	11.27	11.25	qfq	1,409,120	15,754,116	3.02%
2024-04-30	10.94	10.99	10.76	10.94	10.92	qfq	2,125,938	23,127,396	-0.09%
2024-04-29	10.56	10.97	10.48	10.95	10.93	qfq	2,323,960	24,963,016	4.68%
2024-04-26	10.46	10.55	10.32	10.46	10.44	qfq	1,453,580	15,181,165	0.10%
2024-04-25	10.30	10.57	10.25	10.45	10.43	qfq	1,297,900	13,594,103	0.77%
2024-04-24	10.32	10.60	10.24	10.37	10.35	qfq	1,794,600	18,632,392	2.37%
2024-04-23	9.81	10.20	9.81	10.13	10.11	qfq	1,605,420	16,161,478	3.16%
2024-04-22	9.91	10.04	9.65	9.82	9.80	qfq	1,398,340	13,780,976	-0.91%
2024-04-19	10.06	10.22	9.90	9.91	9.89	qfq	1,614,240	16,160,494	-1.78%
2024-04-18	10.27	10.41	9.93	10.09	10.07	qfq	2,325,663	23,643,196	-1.37%
2024-04-17	9.52	10.27	9.52	10.23	10.21	qfq	2,999,885	30,131,799	7.46%
2024-04-16	10.06	10.75	9.28	9.52	9.50	qfq	3,895,653	38,525,311	-7.57%
2024-04-15	11.46	11.46	10.26	10.30	10.28	qfq	6,657,322	69,452,477	-9.65%
2024-04-12	11.80	11.80	11.40	11.40	11.38	qfq	4,773,852	55,121,508	-4.84%
2024-04-11	11.61	12.23	11.38	11.98	11.96	qfq	6,471,102	76,586,003	1.27%
2024-04-10	12.49	13.47	11.62	11.83	11.81	qfq	10,017,435	124,292,691	-4.67%
2024-04-09	11.30	12.41	11.30	12.41	12.38	qfq	3,167,302	38,273,576	10.02%
2024-04-08	11.98	12.04	11.23	11.28	11.26	qfq	2,142,480	24,662,509	-5.76%
2024-04-03	11.95	12.14	11.76	11.97	11.95	qfq	1,626,510	19,359,467	0.34%
2024-04-02	11.75	12.01	11.75	11.93	11.91	qfq	1,841,733	21,903,259	1.19%
2024-04-01	11.54	11.87	11.38	11.79	11.77	qfq	2,172,860	25,426,302	3.88%
2024-03-29	11.28	11.45	11.22	11.35	11.33	qfq	1,374,460	15,560,605	0.71%
2024-03-28	10.93	11.37	10.90	11.27	11.25	qfq	1,570,021	17,581,860	3.39%
2024-03-27	11.35	11.35	10.90	10.90	10.88	qfq	1,592,340	17,770,515	-3.88%
2024-03-26	11.32	11.36	11.03	11.34	11.32	qfq	1,662,260	18,632,598	0.98%
2024-03-25	11.49	11.62	11.18	11.23	11.21	qfq	1,499,340	17,111,504	-2.52%
2024-03-22	11.80	11.81	11.48	11.52	11.50	qfq	1,380,783	16,007,625	-2.29%
2024-03-21	11.71	11.83	11.52	11.79	11.77	qfq	1,742,740	20,380,562	0.68%
2024-03-20	11.48	11.71	11.45	11.71	11.69	qfq	1,466,459	17,024,455	1.74%
2024-03-19	11.68	11.70	11.46	11.51	11.49	qfq	1,679,860	19,441,640	-1.46%
2024-03-18	11.68	11.70	11.48	11.68	11.66	qfq	1,856,870	21,534,599	2.01%
2024-03-15	11.12	11.52	11.00	11.45	11.43	qfq	1,818,593	20,453,770	2.97%
2024-03-14	11.28	11.35	10.96	11.12	11.10	qfq	1,756,543	19,628,589	-0.18%
2024-03-13	11.24	11.33	10.95	11.14	11.12	qfq	1,532,060	17,046,424	-0.36%
2024-03-12	10.88	11.19	10.87	11.18	11.16	qfq	1,673,653	18,431,399	2.95%
2024-03-11	10.74	10.86	10.62	10.86	10.84	qfq	1,621,283	17,432,025	1.31%
2024-03-08	10.63	10.78	10.45	10.72	10.70	qfq	1,708,680	18,167,800	2.00%
2024-03-07	10.64	10.82	10.47	10.51	10.49	qfq	1,302,306	13,872,260	0.00%
2024-03-06	10.42	10.64	10.28	10.51	10.49	qfq	1,548,054	16,209,073	0.96%
2024-03-05	10.64	10.73	10.37	10.41	10.39	qfq	1,745,700	18,344,653	-2.80%
2024-03-04	11.11	11.20	10.43	10.71	10.69	qfq	2,140,323	22,988,344	-2.90%
2024-03-01	11.00	11.20	10.89	11.03	11.01	qfq	1,934,880	21,282,797	1.38%
2024-02-29	10.22	10.88	10.12	10.88	10.86	qfq	2,737,880	29,156,145	3.62%
2024-02-28	11.70	11.97	10.50	10.50	10.48	qfq	4,183,083	46,861,278	-10.03%
2024-02-27	11.32	11.69	11.01	11.67	11.65	qfq	1,790,530	20,474,711	4.57%
2024-02-26	11.04	11.48	10.90	11.16	11.14	qfq	2,634,680	29,465,697	2.01%
2024-02-23	10.53	10.99	10.50	10.94	10.92	qfq	2,105,260	22,623,960	3.89%
2024-02-22	10.27	10.53	10.17	10.53	10.51	qfq	1,715,914	17,847,895	2.43%
2024-02-21	9.79	10.56	9.61	10.28	10.26	qfq	2,504,251	25,714,863	3.84%
2024-02-20	9.75	9.91	9.60	9.90	9.88	qfq	2,106,159	20,615,254	1.85%
2024-02-19	9.32	9.73	9.32	9.72	9.70	qfq	3,241,190	30,991,162	5.54%
2024-02-08	8.33	9.28	8.06	9.21	9.19	qfq	4,778,685	41,429,352	5.50%
2024-02-07	9.70	9.74	8.73	8.73	8.71	qfq	4,355,060	39,051,712	-10.00%
2024-02-06	10.23	10.23	9.68	9.70	9.68	qfq	4,242,793	41,347,833	-9.85%
2024-02-05	11.83	11.83	10.76	10.76	10.74	qfq	1,680,000	18,235,888	-10.03%
2024-02-02	12.88	12.92	11.38	11.96	11.94	qfq	2,114,659	25,487,749	-5.30%
2024-02-01	13.01	13.03	12.30	12.63	12.60	qfq	1,738,607	21,987,873	-2.92%
2024-01-31	13.73	13.96	13.00	13.01	12.98	qfq	1,920,860	25,576,430	-5.38%
2024-01-30	13.95	14.36	13.72	13.75	13.72	qfq	1,311,100	18,352,331	-3.17%
2024-01-29	14.89	15.25	14.17	14.20	14.17	qfq	1,522,640	22,116,618	-5.02%
2024-01-26	14.53	15.15	14.53	14.95	14.92	qfq	1,630,640	24,408,720	3.32%
2024-01-25	13.63	14.48	13.60	14.47	14.44	qfq	1,560,120	21,995,673	6.16%
2024-01-24	13.59	13.79	13.11	13.63	13.60	qfq	1,651,580	22,237,390	0.29%
2024-01-23	13.75	13.95	13.35	13.59	13.56	qfq	2,011,560	27,296,120	-2.37%
2024-01-22	14.93	15.02	13.69	13.92	13.89	qfq	1,636,280	23,636,153	-7.14%
2024-01-19	15.41	15.46	14.95	14.99	14.96	qfq	1,296,520	19,637,518	-2.22%
2024-01-18	15.65	15.84	14.98	15.33	15.30	qfq	1,789,300	27,411,411	-2.23%
2024-01-17	16.14	16.15	15.68	15.68	15.65	qfq	1,179,600	18,779,426	-2.85%
2024-01-16	16.26	16.46	15.85	16.14	16.11	qfq	1,316,740	21,188,359	-0.62%
2024-01-15	16.28	16.37	16.02	16.24	16.21	qfq	1,562,700	25,393,660	0.25%
2024-01-12	16.25	16.57	16.15	16.20	16.17	qfq	1,058,000	17,296,192	-0.37%
2024-01-11	16.25	16.30	15.99	16.26	16.23	qfq	1,289,340	20,844,043	0.81%
2024-01-10	16.29	16.29	16.02	16.13	16.10	qfq	1,179,560	19,051,998	-0.92%
2024-01-09	16.40	16.45	16.15	16.28	16.25	qfq	823,720	13,421,623	0.25%
2024-01-08	16.37	16.58	16.20	16.24	16.21	qfq	1,176,800	19,200,576	-0.79%
2024-01-05	16.57	16.74	16.30	16.37	16.34	qfq	1,071,540	17,679,344	-1.27%
2024-01-04	16.57	16.63	16.40	16.58	16.55	qfq	1,191,243	19,668,113	0.42%
2024-01-03	16.44	16.58	16.30	16.51	16.48	qfq	1,262,060	20,799,519	0.43%
2024-01-02	16.13	16.54	16.13	16.44	16.41	qfq	1,653,120	27,116,032	1.92%
2023-12-29	15.96	16.15	15.92	16.13	16.10	qfq	1,177,400	18,896,485	1.07%
2023-12-28	15.77	16.04	15.47	15.96	15.93	qfq	1,502,180	23,754,483	1.53%
2023-12-27	15.66	15.90	15.61	15.72	15.69	qfq	1,340,840	21,135,975	0.32%
2023-12-26	15.81	15.99	15.55	15.67	15.64	qfq	1,615,320	25,384,123	-1.45%
2023-12-25	16.12	16.13	15.70	15.90	15.87	qfq	2,393,103	38,003,700	-1.00%
2023-12-22	16.19	17.14	16.02	16.06	16.03	qfq	3,702,320	60,744,892	-1.11%
2023-12-21	16.40	16.66	15.81	16.24	16.21	qfq	2,889,622	46,942,707	-0.43%
2023-12-20	16.71	16.90	16.31	16.31	16.28	qfq	3,170,175	52,186,027	-2.51%
2023-12-19	16.36	17.28	16.31	16.73	16.70	qfq	5,322,940	89,217,583	0.60%
2023-12-18	16.30	17.50	16.21	16.63	16.60	qfq	6,978,912	117,156,173	0.42%
2023-12-15	16.64	16.88	16.50	16.56	16.53	qfq	5,074,683	84,596,173	-0.84%
2023-12-14	16.99	16.99	16.56	16.70	16.67	qfq	5,410,215	90,185,836	-1.18%
2023-12-13	17.74	17.75	16.82	16.90	16.87	qfq	8,836,395	151,159,536	-4.74%
2023-12-12	16.12	17.74	16.00	17.74	17.70	qfq	4,575,894	78,347,103	9.98%
2023-12-11	15.70	16.34	15.70	16.13	16.10	qfq	2,144,520	34,412,841	2.22%
2023-12-08	16.20	16.35	15.71	15.78	15.75	qfq	1,227,966	19,614,840	-2.53%
2023-12-07	16.23	16.50	15.98	16.19	16.16	qfq	1,242,798	20,022,791	-0.37%
2023-12-06	16.00	16.36	16.00	16.25	16.22	qfq	986,800	16,037,264	1.12%
2023-12-05	16.09	16.29	16.05	16.07	16.04	qfq	1,144,262	18,496,900	-0.50%
2023-12-04	16.09	16.35	16.08	16.15	16.12	qfq	911,278	14,754,051	0.37%
2023-12-01	16.16	16.36	16.00	16.09	16.06	qfq	1,075,540	17,367,510	-0.49%
2023-11-30	16.20	16.34	16.04	16.17	16.14	qfq	890,560	14,405,169	0.12%
2023-11-29	16.30	16.49	16.13	16.15	16.12	qfq	817,769	13,287,347	-0.68%
2023-11-28	16.33	16.42	16.06	16.26	16.23	qfq	1,354,380	22,083,966	0.74%
2023-11-27	16.16	16.48	16.11	16.14	16.11	qfq	1,410,422	22,900,522	-0.55%
2023-11-24	16.29	16.81	16.13	16.23	16.20	qfq	1,938,951	31,785,841	-1.99%
2023-11-23	16.45	16.62	16.30	16.56	16.53	qfq	2,695,736	44,454,926	0.30%
2023-11-22	16.57	17.30	16.45	16.51	16.48	qfq	4,879,388	81,870,960	-1.84%
2023-11-21	16.35	17.54	16.10	16.82	16.79	qfq	6,748,715	115,411,551	3.32%
2023-11-20	15.96	16.31	15.69	16.28	16.25	qfq	1,756,980	28,183,386	2.01%
2023-11-17	15.79	16.06	15.53	15.96	15.93	qfq	1,355,821	21,505,685	1.98%
2023-11-16	15.68	15.71	15.59	15.65	15.62	qfq	451,843	7,066,223	-0.13%
2023-11-15	15.73	15.76	15.62	15.67	15.64	qfq	485,580	7,612,726	-0.38%
2023-11-14	15.67	15.74	15.55	15.73	15.70	qfq	537,360	8,417,309	0.58%
2023-11-13	15.65	15.66	15.48	15.64	15.61	qfq	606,831	9,456,240	0.26%
2023-11-10	15.56	15.64	15.37	15.60	15.57	qfq	532,220	8,250,227	0.65%
2023-11-09	15.35	15.58	15.35	15.50	15.47	qfq	619,840	9,595,814	0.39%
2023-11-08	15.50	15.55	15.40	15.44	15.41	qfq	575,540	8,897,064	-0.45%
2023-11-07	15.61	15.61	15.34	15.51	15.48	qfq	702,769	10,872,514	0.13%
2023-11-06	15.29	15.68	15.25	15.49	15.46	qfq	1,149,863	17,784,132	1.24%
2023-11-03	15.49	15.50	15.27	15.30	15.27	qfq	705,140	10,826,123	-0.97%
2023-11-02	15.51	15.55	15.34	15.45	15.42	qfq	828,094	12,783,008	-0.32%
2023-11-01	15.42	15.55	15.23	15.50	15.47	qfq	1,066,943	16,496,474	1.04%
2023-10-31	15.32	15.45	15.26	15.34	15.31	qfq	1,079,740	16,544,910	0.13%
2023-10-30	15.01	15.38	14.96	15.32	15.29	qfq	1,447,200	22,094,990	2.20%
2023-10-27	14.61	15.06	14.61	14.99	14.96	qfq	1,904,580	28,478,077	2.81%
2023-10-26	14.63	14.73	14.51	14.58	14.55	qfq	1,137,240	16,596,553	-0.88%
2023-10-25	14.30	14.76	14.27	14.71	14.68	qfq	1,672,388	24,428,126	4.40%
2023-10-24	13.67	14.09	13.42	14.09	14.06	qfq	781,007	10,875,502	4.60%
2023-10-23	13.72	13.86	13.40	13.47	13.44	qfq	731,774	9,958,794	-2.53%
2023-10-20	13.94	14.06	13.73	13.82	13.79	qfq	419,334	5,829,587	-0.29%
2023-10-19	13.86	14.11	13.69	13.86	13.83	qfq	523,560	7,295,551	-0.07%
2023-10-18	14.27	14.35	13.86	13.87	13.84	qfq	1,100,280	15,428,186	-3.07%
2023-10-17	15.14	15.14	14.20	14.31	14.28	qfq	1,167,400	16,816,792	-1.31%
2023-10-16	14.42	14.51	14.30	14.50	14.47	qfq	500,466	7,230,400	0.97%
2023-10-13	14.49	14.49	14.30	14.36	14.33	qfq	623,894	8,943,071	-0.90%
2023-10-12	14.49	14.55	14.41	14.49	14.46	qfq	303,100	4,393,063	0.00%
2023-10-11	14.38	14.58	14.36	14.49	14.46	qfq	482,391	6,969,853	0.63%
2023-10-10	14.64	14.78	14.37	14.40	14.37	qfq	636,740	9,221,356	-1.64%
2023-10-09	14.98	14.98	14.56	14.64	14.61	qfq	817,360	12,018,642	-2.27%
2023-09-28	14.84	15.00	14.80	14.98	14.95	qfq	407,280	6,066,878	0.94%
2023-09-27	14.70	14.89	14.63	14.84	14.81	qfq	461,540	6,820,884	0.95%
2023-09-26	14.92	14.92	14.70	14.70	14.67	qfq	483,100	7,145,165	-1.14%
2023-09-25	15.19	15.19	14.85	14.87	14.84	qfq	565,120	8,457,647	-2.24%
2023-09-22	15.00	15.26	14.85	15.21	15.18	qfq	515,980	7,793,694	1.20%
2023-09-21	15.11	15.22	15.00	15.03	15.00	qfq	420,100	6,335,400	-0.92%
2023-09-20	15.09	15.27	14.98	15.17	15.14	qfq	689,860	10,465,588	0.00%
2023-09-19	15.11	15.19	14.96	15.17	15.14	qfq	621,419	9,373,109	0.40%
2023-09-18	15.04	15.17	14.83	15.11	15.08	qfq	528,300	7,974,843	0.87%
2023-09-15	14.79	15.05	14.74	14.98	14.95	qfq	573,856	8,586,198	0.94%
2023-09-14	15.08	15.08	14.77	14.84	14.81	qfq	546,500	8,134,605	-1.53%
2023-09-13	15.25	15.25	14.95	15.07	15.04	qfq	622,180	9,353,293	-0.53%
2023-09-12	15.35	15.46	15.11	15.15	15.12	qfq	666,590	10,119,459	-1.62%
2023-09-11	15.41	15.50	15.32	15.40	15.37	qfq	828,260	12,774,076	-0.13%
2023-09-08	15.31	15.53	15.31	15.42	15.39	qfq	567,180	8,748,887	0.46%
2023-09-07	15.39	15.58	15.33	15.35	15.32	qfq	663,964	10,244,442	-1.16%
2023-09-06	15.57	15.59	15.35	15.53	15.50	qfq	808,740	12,508,238	0.06%
2023-09-05	15.50	15.59	15.44	15.52	15.49	qfq	662,120	10,281,561	-0.70%
2023-09-04	15.50	15.64	15.40	15.63	15.60	qfq	985,160	15,301,619	1.23%
2023-09-01	15.31	15.49	15.11	15.44	15.41	qfq	844,260	12,972,374	1.25%
2023-08-31	15.50	15.55	15.22	15.25	15.22	qfq	680,760	10,441,091	-1.36%
2023-08-30	15.25	15.53	15.25	15.46	15.43	qfq	1,034,179	15,979,999	0.78%
2023-08-29	15.04	15.43	15.01	15.34	15.31	qfq	1,125,300	17,175,126	2.27%
2023-08-28	15.40	15.48	14.90	15.00	14.97	qfq	1,804,882	27,557,322	2.32%
2023-08-25	14.86	15.02	14.65	14.66	14.63	qfq	627,720	9,284,460	-1.41%
2023-08-24	15.19	15.19	14.71	14.87	14.84	qfq	728,500	10,847,867	-1.00%
2023-08-23	15.30	15.47	15.01	15.02	14.99	qfq	530,360	8,052,702	-2.15%
2023-08-22	15.59	15.71	15.19	15.35	15.32	qfq	696,356	10,716,633	-1.67%
2023-08-21	15.35	15.73	15.35	15.61	15.58	qfq	861,683	13,477,787	1.36%
2023-08-18	15.30	15.60	15.29	15.40	15.37	qfq	716,740	11,117,495	0.39%
2023-08-17	15.05	15.36	14.98	15.34	15.31	qfq	560,140	8,489,745	0.92%
2023-08-16	15.19	15.32	15.07	15.20	15.17	qfq	439,447	6,672,185	0.00%
2023-08-15	15.30	15.34	15.10	15.20	15.17	qfq	451,275	6,878,081	-0.26%
2023-08-14	15.14	15.28	15.02	15.24	15.21	qfq	618,620	9,371,678	-0.20%
2023-08-11	15.45	15.54	15.25	15.27	15.24	qfq	743,160	11,416,116	-1.23%
2023-08-10	15.52	15.56	15.39	15.46	15.43	qfq	385,380	5,956,654	-0.32%
2023-08-09	15.50	15.65	15.50	15.51	15.48	qfq	329,040	5,115,043	-0.45%
2023-08-08	15.66	15.74	15.51	15.58	15.55	qfq	463,880	7,245,447	-0.06%
2023-08-07	15.88	15.88	15.56	15.59	15.56	qfq	817,200	12,788,744	-1.02%
2023-08-04	16.09	16.14	15.71	15.75	15.72	qfq	988,120	15,678,049	-2.05%
2023-08-03	16.20	16.20	15.89	16.08	16.05	qfq	581,980	9,314,469	0.00%
2023-08-02	16.11	16.28	15.96	16.08	16.05	qfq	942,847	15,181,031	-0.19%
2023-08-01	16.27	16.27	16.02	16.11	16.08	qfq	1,001,580	16,141,120	-0.98%
2023-07-31	16.01	16.32	15.81	16.27	16.24	qfq	1,476,843	23,879,908	1.62%
2023-07-28	15.98	16.14	15.83	16.01	15.98	qfq	1,079,283	17,193,504	0.69%
2023-07-27	15.91	15.98	15.71	15.90	15.87	qfq	1,082,290	17,208,063	-0.19%
2023-07-26	15.78	16.03	15.60	15.93	15.90	qfq	1,698,220	27,030,932	1.40%
2023-07-25	15.57	15.75	15.48	15.71	15.68	qfq	1,192,140	18,696,460	1.49%
2023-07-24	15.57	15.65	15.46	15.48	15.45	qfq	582,506	9,049,740	-0.06%
2023-07-21	15.44	15.53	15.36	15.49	15.46	qfq	613,586	9,499,482	0.26%
2023-07-20	15.40	15.53	15.31	15.45	15.42	qfq	745,472	11,530,853	0.06%
2023-07-19	15.47	15.54	15.33	15.44	15.41	qfq	729,446	11,250,256	0.06%
2023-07-18	15.20	15.50	15.16	15.43	15.40	qfq	929,046	14,266,459	1.65%
2023-07-17	15.27	15.27	15.03	15.18	15.15	qfq	432,040	6,538,275	-0.59%