SECURITY DETAIL · RAW DATA

确成股份605183.SH

ASSECNYSTOCK

最近收盘价14.002026-07-17

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）2,230,156

成交额（元）31,505,374

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
2026-06-05	2026-06-11	cash_dividend	0.4	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-07-02	2025-07-09	cash_dividend	0.3	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-22	2024-06-28	cash_dividend	0.35	—	—	—	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	14.07	14.31	13.85	14.00	14.00	qfq	2,230,156	31,505,374	-0.78%
2026-07-16	14.33	14.37	14.06	14.11	14.11	qfq	1,222,200	17,344,866	-1.88%
2026-07-15	14.20	14.42	13.93	14.38	14.38	qfq	1,249,900	17,776,424	2.57%
2026-07-14	13.73	14.08	13.70	14.02	14.02	qfq	1,323,200	18,395,394	1.52%
2026-07-13	14.21	14.28	13.77	13.81	13.81	qfq	1,811,700	25,174,444	-3.49%
2026-07-10	14.15	14.46	14.05	14.31	14.31	qfq	1,596,400	22,823,627	0.42%
2026-07-09	14.63	14.65	14.15	14.25	14.25	qfq	2,685,500	38,433,862	-2.60%
2026-07-08	14.89	15.08	14.61	14.63	14.63	qfq	2,420,100	35,778,848	-2.92%
2026-07-07	15.20	15.80	14.69	15.07	15.07	qfq	3,916,950	59,420,601	-1.57%
2026-07-06	14.88	15.55	14.87	15.31	15.31	qfq	2,471,300	37,694,349	2.13%
2026-07-03	15.08	15.34	14.96	14.99	14.99	qfq	2,601,300	39,275,306	-1.32%
2026-07-02	14.91	15.55	14.87	15.19	15.19	qfq	2,401,456	36,662,774	0.86%
2026-07-01	14.74	15.33	14.65	15.06	15.06	qfq	2,976,000	44,568,049	2.17%
2026-06-30	15.00	15.04	14.58	14.74	14.74	qfq	3,025,800	44,646,552	-2.32%
2026-06-29	15.90	16.00	14.84	15.09	15.09	qfq	4,756,200	72,526,543	-6.04%
2026-06-26	16.26	16.73	16.02	16.06	16.06	qfq	5,182,900	84,615,489	-3.25%
2026-06-25	15.60	16.68	15.02	16.60	16.60	qfq	7,927,550	127,641,034	6.75%
2026-06-24	15.05	15.96	15.02	15.55	15.55	qfq	3,616,300	56,145,667	2.78%
2026-06-23	14.88	15.40	14.87	15.13	15.13	qfq	2,523,950	38,268,365	1.68%
2026-06-22	14.73	15.02	14.20	14.88	14.88	qfq	2,739,550	40,114,368	0.54%
2026-06-18	15.01	15.01	14.72	14.80	14.80	qfq	1,131,998	16,774,662	-1.20%
2026-06-17	14.84	15.10	14.84	14.98	14.98	qfq	1,144,800	17,146,597	-1.19%
2026-06-16	15.40	15.43	15.01	15.16	15.16	qfq	1,616,222	24,487,191	-1.56%
2026-06-15	15.05	15.75	14.95	15.40	15.40	qfq	3,371,500	51,937,035	4.90%
2026-06-12	14.42	14.71	14.33	14.68	14.68	qfq	2,104,110	30,603,531	2.23%
2026-06-11	14.45	14.49	14.15	14.36	14.36	qfq	1,419,900	20,298,313	-2.64%
2026-06-10	14.85	14.91	14.62	14.75	14.35	qfq	1,771,100	26,163,814	-0.61%
2026-06-09	14.93	15.00	14.73	14.84	14.44	qfq	1,439,000	21,344,700	0.41%
2026-06-08	15.18	15.21	14.62	14.78	14.38	qfq	1,805,100	26,870,262	-3.02%
2026-06-05	15.21	15.39	15.04	15.24	14.83	qfq	1,615,800	24,576,427	0.46%
2026-06-04	15.25	15.26	15.01	15.17	14.76	qfq	1,682,800	25,414,877	-0.59%
2026-06-03	15.41	15.47	15.01	15.26	14.85	qfq	2,426,200	36,989,024	-1.23%
2026-06-02	15.76	15.90	15.24	15.45	15.03	qfq	3,709,050	57,389,188	-3.38%
2026-06-01	16.18	16.20	15.62	15.99	15.56	qfq	3,327,550	52,787,484	-1.05%
2026-05-29	15.65	16.85	15.60	16.16	15.72	qfq	4,504,352	73,440,594	2.86%
2026-05-28	15.90	15.98	15.33	15.71	15.28	qfq	2,337,100	36,498,978	-1.01%
2026-05-27	16.05	16.19	15.76	15.87	15.44	qfq	1,780,700	28,342,131	-1.73%
2026-05-26	16.06	16.19	15.88	16.15	15.71	qfq	1,444,700	23,199,959	0.37%
2026-05-25	16.26	16.52	15.95	16.09	15.65	qfq	1,946,400	31,496,639	-0.19%
2026-05-22	15.81	16.20	15.66	16.12	15.68	qfq	1,516,920	24,189,141	2.48%
2026-05-21	16.05	16.40	15.70	15.73	15.30	qfq	1,795,800	28,879,736	-1.81%
2026-05-20	16.29	16.31	15.91	16.02	15.59	qfq	2,001,800	32,078,511	-1.66%
2026-05-19	16.18	16.29	16.09	16.29	15.85	qfq	1,105,800	17,914,217	0.80%
2026-05-18	16.25	16.28	15.96	16.16	15.72	qfq	1,662,400	26,713,250	-0.62%
2026-05-15	16.33	16.55	16.20	16.26	15.82	qfq	1,856,300	30,405,302	-1.45%
2026-05-14	16.45	16.65	16.40	16.50	16.05	qfq	2,027,307	33,459,800	0.12%
2026-05-13	16.66	16.71	16.46	16.48	16.03	qfq	2,668,300	44,135,753	-0.72%
2026-05-12	17.00	17.04	16.60	16.60	16.15	qfq	3,383,200	56,683,088	-2.64%
2026-05-11	17.41	17.79	16.79	17.05	16.59	qfq	5,484,000	93,262,585	-2.12%
2026-05-08	17.20	17.63	17.10	17.42	16.95	qfq	2,623,650	45,499,510	1.28%
2026-05-07	17.18	17.63	17.12	17.20	16.73	qfq	2,544,500	44,075,508	0.82%
2026-05-06	17.14	17.22	16.94	17.06	16.60	qfq	2,458,198	41,881,587	0.53%
2026-04-30	17.48	17.48	16.95	16.97	16.51	qfq	2,649,500	45,306,875	-1.91%
2026-04-29	17.08	17.37	17.02	17.30	16.83	qfq	2,735,400	47,142,079	1.41%
2026-04-28	17.19	17.32	16.68	17.06	16.60	qfq	6,721,200	114,098,616	-3.51%
2026-04-27	18.00	18.04	17.68	17.68	17.20	qfq	5,036,300	89,331,471	-9.98%
2026-04-24	19.67	20.52	19.38	19.64	19.11	qfq	5,277,155	104,461,215	-0.25%
2026-04-23	19.63	19.97	19.46	19.69	19.16	qfq	2,526,805	49,833,936	0.36%
2026-04-22	19.29	19.65	19.27	19.62	19.09	qfq	1,974,600	38,505,269	1.71%
2026-04-21	19.25	19.38	19.14	19.29	18.77	qfq	985,800	18,988,573	0.26%
2026-04-20	19.21	19.35	19.13	19.24	18.72	qfq	1,533,800	29,448,474	-0.47%
2026-04-17	19.50	19.51	19.20	19.33	18.81	qfq	1,397,700	26,982,882	-1.18%
2026-04-16	19.48	19.66	19.30	19.56	19.03	qfq	1,410,400	27,432,126	0.98%
2026-04-15	19.25	19.45	19.13	19.37	18.84	qfq	1,740,000	33,647,893	0.68%
2026-04-14	19.40	19.50	18.96	19.24	18.72	qfq	1,665,600	31,871,679	0.05%
2026-04-13	19.00	19.36	18.85	19.23	18.71	qfq	1,530,000	29,274,097	0.47%
2026-04-10	19.23	19.27	18.95	19.14	18.62	qfq	1,419,700	27,206,957	1.38%
2026-04-09	19.36	19.44	18.52	18.88	18.37	qfq	2,913,589	55,275,150	-2.98%
2026-04-08	18.90	19.46	18.89	19.46	18.93	qfq	2,680,217	51,648,625	4.12%
2026-04-07	18.45	18.85	18.41	18.69	18.18	qfq	1,789,000	33,343,892	1.85%
2026-04-03	18.60	18.83	18.24	18.35	17.85	qfq	1,518,000	27,927,753	-1.82%
2026-04-02	19.00	19.04	18.46	18.69	18.18	qfq	2,221,600	41,478,185	-1.89%
2026-04-01	18.57	19.17	18.57	19.05	18.53	qfq	3,636,168	68,984,779	3.76%
2026-03-31	18.89	18.98	18.30	18.36	17.86	qfq	3,528,300	65,482,880	-2.86%
2026-03-30	19.00	19.60	18.77	18.90	18.39	qfq	4,738,400	90,099,650	-4.83%
2026-03-27	19.31	20.13	19.27	19.86	19.32	qfq	2,252,200	44,678,486	2.06%
2026-03-26	19.78	20.01	19.40	19.46	18.93	qfq	2,109,800	41,417,170	-2.06%
2026-03-25	19.46	19.93	19.37	19.87	19.33	qfq	2,944,600	57,984,274	2.32%
2026-03-24	19.46	19.47	18.94	19.42	18.89	qfq	2,909,300	56,046,038	1.46%
2026-03-23	20.00	20.00	18.76	19.14	18.62	qfq	5,284,700	102,225,250	-5.71%
2026-03-20	21.76	21.90	20.28	20.30	19.75	qfq	4,773,200	99,664,327	-6.37%
2026-03-19	22.20	22.53	21.56	21.68	21.09	qfq	3,744,318	82,038,195	-3.56%
2026-03-18	22.77	22.84	22.10	22.48	21.87	qfq	3,934,600	87,874,304	-1.10%
2026-03-17	22.68	23.74	22.42	22.73	22.11	qfq	6,873,033	159,077,511	1.07%
2026-03-16	23.08	23.37	22.32	22.49	21.88	qfq	4,345,000	98,471,756	-2.64%
2026-03-13	23.00	23.69	22.90	23.10	22.47	qfq	4,680,200	109,018,073	0.13%
2026-03-12	23.00	23.92	22.54	23.07	22.44	qfq	7,515,000	174,280,792	1.10%
2026-03-11	21.72	23.11	21.70	22.82	22.20	qfq	5,266,200	118,826,703	4.97%
2026-03-10	22.02	22.02	21.56	21.74	21.15	qfq	1,961,700	42,609,655	-0.05%
2026-03-09	21.52	21.93	20.88	21.75	21.16	qfq	3,833,978	82,314,499	-0.32%
2026-03-06	21.30	21.88	21.20	21.82	21.23	qfq	2,506,750	54,208,132	1.54%
2026-03-05	21.51	21.65	21.23	21.49	20.91	qfq	2,730,650	58,663,320	1.75%
2026-03-04	21.45	21.72	21.00	21.12	20.55	qfq	2,773,674	59,062,379	-2.04%
2026-03-03	22.39	22.52	21.40	21.56	20.98	qfq	4,991,296	108,924,776	-3.75%
2026-03-02	22.32	22.59	22.04	22.40	21.79	qfq	3,763,700	84,202,742	-0.93%
2026-02-27	22.70	22.87	22.30	22.61	22.00	qfq	4,410,778	99,509,926	-1.57%
2026-02-26	23.28	23.45	22.50	22.97	22.35	qfq	5,553,829	126,448,389	0.75%
2026-02-25	22.09	23.23	21.95	22.80	22.18	qfq	7,360,900	167,667,070	3.31%
2026-02-24	22.20	22.55	21.85	22.07	21.47	qfq	4,607,538	101,490,517	-0.63%
2026-02-13	21.23	22.80	21.20	22.21	21.61	qfq	6,917,478	153,524,611	4.22%
2026-02-12	21.21	21.50	21.05	21.31	20.73	qfq	1,917,400	40,858,136	0.09%
2026-02-11	20.81	21.65	20.81	21.29	20.71	qfq	3,299,900	70,541,664	1.48%
2026-02-10	21.14	21.14	20.86	20.98	20.41	qfq	1,348,900	28,325,673	-0.29%
2026-02-09	21.24	21.30	20.98	21.04	20.47	qfq	1,631,900	34,382,032	-0.14%
2026-02-06	20.93	21.33	20.66	21.07	20.50	qfq	2,180,000	45,995,444	0.14%
2026-02-05	21.35	21.35	20.96	21.04	20.47	qfq	2,515,840	53,106,293	-1.50%
2026-02-04	21.66	21.82	21.16	21.36	20.78	qfq	2,704,900	57,895,531	-1.57%
2026-02-03	21.36	21.79	21.30	21.70	21.11	qfq	2,534,300	54,799,809	2.36%
2026-02-02	21.90	21.90	21.20	21.20	20.63	qfq	2,890,900	62,282,150	-2.71%
2026-01-30	21.52	21.84	21.11	21.79	21.20	qfq	3,611,600	77,846,645	1.30%
2026-01-29	21.65	22.10	21.32	21.51	20.93	qfq	3,828,638	82,856,862	-0.88%
2026-01-28	21.88	22.14	21.60	21.70	21.11	qfq	3,878,200	84,525,484	-1.14%
2026-01-27	22.06	22.55	21.76	21.95	21.35	qfq	2,714,800	59,702,459	-0.86%
2026-01-26	21.99	22.41	21.68	22.14	21.54	qfq	3,826,400	84,585,628	1.19%
2026-01-23	22.08	22.28	21.72	21.88	21.29	qfq	3,252,639	71,147,411	-1.44%
2026-01-22	21.75	22.33	21.40	22.20	21.60	qfq	5,128,900	112,548,484	2.40%
2026-01-21	21.46	21.78	21.10	21.68	21.09	qfq	3,730,500	80,129,509	1.50%
2026-01-20	21.21	21.52	21.12	21.36	20.78	qfq	3,938,250	83,987,375	0.66%
2026-01-19	21.26	21.59	21.08	21.22	20.64	qfq	4,130,714	87,791,535	-0.66%
2026-01-16	20.50	21.60	20.44	21.36	20.78	qfq	7,184,428	152,383,848	4.71%
2026-01-15	19.85	20.58	19.72	20.40	19.85	qfq	2,876,400	58,495,431	2.77%
2026-01-14	19.98	20.19	19.63	19.85	19.31	qfq	2,827,841	56,386,010	-0.55%
2026-01-13	19.99	20.10	19.79	19.96	19.42	qfq	2,617,000	52,279,067	-0.25%
2026-01-12	19.77	20.02	19.69	20.01	19.47	qfq	2,848,900	56,627,469	0.60%
2026-01-09	20.09	20.09	19.70	19.89	19.35	qfq	2,333,041	46,339,938	-0.50%
2026-01-08	20.23	20.23	19.96	19.99	19.45	qfq	1,966,500	39,410,008	-1.43%
2026-01-07	20.00	20.75	19.80	20.28	19.73	qfq	4,209,742	85,253,866	1.45%
2026-01-06	19.99	20.20	19.88	19.99	19.45	qfq	2,047,400	40,996,882	-0.30%
2026-01-05	19.91	20.06	19.70	20.05	19.51	qfq	2,140,828	42,569,403	0.65%
2025-12-31	19.91	20.10	19.78	19.92	19.38	qfq	1,558,600	31,046,171	0.00%
2025-12-30	19.90	20.05	19.80	19.92	19.38	qfq	1,323,400	26,367,857	-0.20%
2025-12-29	19.68	20.00	19.38	19.96	19.42	qfq	2,473,940	49,010,521	1.42%
2025-12-26	19.71	19.88	19.57	19.68	19.15	qfq	1,517,700	29,883,712	-0.51%
2025-12-25	19.39	19.87	19.30	19.78	19.24	qfq	1,937,600	38,169,533	1.54%
2025-12-24	19.30	19.50	19.15	19.48	18.95	qfq	1,422,900	27,528,608	0.93%
2025-12-23	19.43	19.49	19.21	19.30	18.78	qfq	1,331,600	25,755,986	-0.62%
2025-12-22	19.00	19.50	19.00	19.42	18.89	qfq	2,000,400	38,724,937	1.73%
2025-12-19	18.92	19.14	18.87	19.09	18.57	qfq	1,255,800	23,883,751	0.90%
2025-12-18	18.70	18.95	18.58	18.92	18.41	qfq	1,243,800	23,439,373	0.85%
2025-12-17	18.45	18.84	18.36	18.76	18.25	qfq	1,381,868	25,708,450	1.63%
2025-12-16	18.91	18.91	18.46	18.46	17.96	qfq	1,340,500	24,941,684	-2.48%
2025-12-15	18.84	19.05	18.59	18.93	18.42	qfq	1,458,500	27,515,283	0.91%
2025-12-12	18.73	18.92	18.68	18.76	18.25	qfq	1,259,100	23,648,722	0.37%
2025-12-11	18.99	19.01	18.65	18.69	18.18	qfq	1,569,700	29,531,548	-1.63%
2025-12-10	18.96	19.26	18.79	19.00	18.48	qfq	2,353,228	44,812,423	0.21%
2025-12-09	19.25	19.36	18.90	18.96	18.45	qfq	1,379,400	26,336,210	-1.51%
2025-12-08	19.29	19.49	19.13	19.25	18.73	qfq	1,504,100	28,991,675	-0.16%
2025-12-05	18.91	19.52	18.91	19.28	18.76	qfq	2,950,100	56,958,478	1.58%
2025-12-04	19.23	19.23	18.91	18.98	18.47	qfq	1,067,200	20,278,760	-1.15%
2025-12-03	19.07	19.28	18.95	19.20	18.68	qfq	1,018,815	19,488,166	0.68%
2025-12-02	19.19	19.19	18.90	19.07	18.55	qfq	787,718	15,003,641	-0.57%
2025-12-01	19.23	19.28	19.12	19.18	18.66	qfq	1,378,400	26,453,256	-0.57%
2025-11-28	19.00	19.35	18.92	19.29	18.77	qfq	1,352,800	25,924,157	1.63%
2025-11-27	18.90	19.19	18.71	18.98	18.47	qfq	1,247,200	23,729,027	0.85%
2025-11-26	19.06	19.16	18.78	18.82	18.31	qfq	1,467,200	27,749,261	-0.74%
2025-11-25	19.00	19.45	18.85	18.96	18.45	qfq	1,757,300	33,654,106	0.74%
2025-11-24	18.98	19.08	18.75	18.82	18.31	qfq	1,793,300	33,877,556	0.11%
2025-11-21	19.54	19.55	18.38	18.80	18.29	qfq	5,928,500	112,380,658	-4.08%
2025-11-20	19.91	20.39	19.55	19.60	19.07	qfq	2,560,400	50,957,491	-1.95%
2025-11-19	20.00	20.28	19.80	19.99	19.45	qfq	1,724,612	34,462,231	-0.25%
2025-11-18	20.60	20.60	19.96	20.04	19.50	qfq	2,341,600	47,324,252	-2.72%
2025-11-17	20.49	20.93	20.41	20.60	20.04	qfq	3,125,889	64,478,563	0.49%
2025-11-14	20.50	20.80	20.27	20.50	19.94	qfq	4,693,419	96,324,550	-1.06%
2025-11-13	19.65	20.77	19.60	20.72	20.16	qfq	6,886,845	140,202,978	5.55%
2025-11-12	19.86	19.90	19.38	19.63	19.10	qfq	1,663,500	32,546,971	-1.11%
2025-11-11	19.81	20.00	19.70	19.85	19.31	qfq	2,337,500	46,473,584	0.25%
2025-11-10	19.80	20.09	19.62	19.80	19.26	qfq	2,039,229	40,341,959	0.05%
2025-11-07	19.41	19.88	19.25	19.79	19.25	qfq	3,138,550	61,871,140	1.96%
2025-11-06	19.04	19.48	19.02	19.41	18.88	qfq	2,034,300	39,324,512	1.94%
2025-11-05	19.05	19.16	18.99	19.04	18.52	qfq	1,541,879	29,410,773	-0.05%
2025-11-04	19.37	19.41	18.92	19.05	18.53	qfq	2,077,100	39,749,374	-1.65%
2025-11-03	19.38	19.44	19.16	19.37	18.84	qfq	1,668,100	32,164,078	0.31%
2025-10-31	19.35	19.56	19.30	19.31	18.79	qfq	2,057,300	39,954,668	-0.16%
2025-10-30	19.90	19.92	19.33	19.34	18.82	qfq	3,586,250	70,055,925	-2.81%
2025-10-29	20.20	20.20	19.72	19.90	19.36	qfq	2,116,938	41,990,878	-1.49%
2025-10-28	19.98	20.38	19.80	20.20	19.65	qfq	2,846,825	57,456,382	1.66%
2025-10-27	20.00	20.03	19.55	19.87	19.33	qfq	2,819,300	55,648,541	-0.65%
2025-10-24	20.19	20.19	19.88	20.00	19.46	qfq	1,722,000	34,395,433	-0.40%
2025-10-23	20.11	20.11	19.57	20.08	19.54	qfq	2,047,363	40,515,005	1.26%
2025-10-22	19.81	20.12	19.50	19.83	19.29	qfq	1,379,100	27,422,296	0.10%
2025-10-21	19.55	19.92	19.32	19.81	19.27	qfq	1,921,400	37,949,652	2.11%
2025-10-20	19.40	19.64	19.30	19.40	18.87	qfq	1,488,500	28,930,984	0.36%
2025-10-17	19.92	20.15	19.32	19.33	18.81	qfq	1,963,500	38,537,772	-2.96%
2025-10-16	20.26	20.29	19.90	19.92	19.38	qfq	1,614,400	32,320,559	-1.68%
2025-10-15	20.00	20.26	19.83	20.26	19.71	qfq	1,481,100	29,733,074	1.30%
2025-10-14	20.44	20.79	19.91	20.00	19.46	qfq	2,549,774	51,732,488	-2.10%
2025-10-13	20.20	20.60	19.87	20.43	19.88	qfq	2,570,074	52,124,044	-1.30%
2025-10-10	20.21	20.85	20.06	20.70	20.14	qfq	3,530,756	72,750,389	2.42%
2025-10-09	20.60	20.64	20.00	20.21	19.66	qfq	3,038,450	61,574,327	-0.93%
2025-09-30	20.07	20.60	20.07	20.40	19.85	qfq	2,556,200	52,232,845	1.19%
2025-09-29	19.50	20.20	19.50	20.16	19.61	qfq	2,720,500	54,207,269	2.18%
2025-09-26	19.78	19.98	19.63	19.73	19.19	qfq	1,195,100	23,648,330	-0.45%
2025-09-25	20.27	20.28	19.73	19.82	19.28	qfq	2,251,600	44,940,763	-2.17%
2025-09-24	19.43	20.50	19.42	20.26	19.71	qfq	4,228,300	85,206,204	3.16%
2025-09-23	19.89	19.93	19.23	19.64	19.11	qfq	2,376,309	46,335,105	-1.85%
2025-09-22	19.91	20.21	19.73	20.01	19.47	qfq	2,729,700	54,519,895	0.96%
2025-09-19	19.71	19.95	19.48	19.82	19.28	qfq	2,895,300	57,111,881	0.56%
2025-09-18	20.03	20.47	19.58	19.71	19.18	qfq	3,958,950	79,459,090	-1.40%
2025-09-17	19.90	20.11	19.75	19.99	19.45	qfq	2,514,800	50,231,895	0.25%
2025-09-16	19.95	20.02	19.57	19.94	19.40	qfq	2,510,600	49,699,020	-0.05%
2025-09-15	20.33	20.40	19.95	19.95	19.41	qfq	2,496,600	50,170,519	-2.35%
2025-09-12	20.62	20.74	20.32	20.43	19.88	qfq	2,194,600	44,992,175	-1.16%
2025-09-11	20.54	20.75	20.20	20.67	20.11	qfq	2,817,000	57,720,583	0.58%
2025-09-10	21.25	21.25	20.51	20.55	19.99	qfq	2,964,024	61,522,480	-3.20%
2025-09-09	21.35	21.35	20.90	21.23	20.65	qfq	4,734,856	99,927,819	-0.38%
2025-09-08	20.60	21.40	20.60	21.31	20.73	qfq	5,087,600	107,129,631	3.15%
2025-09-05	20.03	20.98	20.01	20.66	20.10	qfq	5,636,950	115,921,234	3.30%
2025-09-04	20.23	20.38	19.68	20.00	19.46	qfq	3,060,263	61,329,465	-1.04%
2025-09-03	20.10	20.48	20.05	20.21	19.66	qfq	3,191,772	64,625,347	0.05%
2025-09-02	20.28	20.41	19.75	20.20	19.65	qfq	4,786,600	96,007,816	-0.35%
2025-09-01	20.01	20.48	19.84	20.27	19.72	qfq	4,652,800	94,237,437	1.76%
2025-08-29	20.26	20.28	19.75	19.92	19.38	qfq	5,256,878	105,025,763	-1.68%
2025-08-28	20.53	20.69	19.70	20.26	19.71	qfq	5,352,598	107,718,165	-1.17%
2025-08-27	21.18	21.32	20.50	20.50	19.94	qfq	4,323,322	90,469,279	-3.30%
2025-08-26	21.17	21.45	20.93	21.20	20.63	qfq	5,370,300	113,681,705	0.19%
2025-08-25	20.88	21.98	20.85	21.16	20.59	qfq	6,877,756	146,666,468	1.49%
2025-08-22	21.46	21.46	20.33	20.85	20.28	qfq	11,121,770	231,564,119	-4.49%
2025-08-21	21.78	22.20	21.40	21.83	21.24	qfq	4,264,656	92,662,626	0.32%
2025-08-20	21.26	21.83	21.11	21.76	21.17	qfq	4,113,249	88,622,122	1.63%
2025-08-19	21.52	22.56	21.30	21.41	20.83	qfq	7,051,799	154,339,153	-0.37%
2025-08-18	20.98	21.69	20.70	21.49	20.91	qfq	8,153,058	172,389,587	2.43%
2025-08-15	20.68	21.36	20.58	20.98	20.41	qfq	3,521,574	73,802,580	0.62%
2025-08-14	21.15	21.40	20.83	20.85	20.28	qfq	4,249,600	89,732,744	-1.65%
2025-08-13	21.33	21.36	20.95	21.20	20.63	qfq	4,712,500	99,531,217	-0.61%
2025-08-12	20.63	21.62	20.53	21.33	20.75	qfq	7,887,780	167,166,637	3.39%
2025-08-11	20.46	20.74	20.28	20.63	20.07	qfq	4,090,656	84,191,289	0.93%
2025-08-08	20.31	20.55	20.08	20.44	19.89	qfq	3,147,027	63,964,458	0.44%
2025-08-07	20.36	20.69	20.02	20.35	19.80	qfq	4,113,256	83,621,477	-0.63%
2025-08-06	20.57	20.82	20.43	20.48	19.92	qfq	4,172,462	85,742,205	-0.78%
2025-08-05	21.13	21.16	20.53	20.64	20.08	qfq	6,895,800	142,749,719	-3.28%
2025-08-04	21.04	21.54	20.78	21.34	20.76	qfq	8,789,100	185,928,740	1.43%
2025-08-01	19.71	21.36	19.65	21.04	20.47	qfq	13,935,684	289,726,771	6.64%
2025-07-31	20.00	20.07	19.59	19.73	19.19	qfq	5,263,918	104,077,896	-0.85%
2025-07-30	20.11	20.44	19.67	19.90	19.36	qfq	6,361,650	127,380,915	-1.04%
2025-07-29	20.06	20.43	19.75	20.11	19.56	qfq	6,491,199	130,288,901	-0.30%
2025-07-28	19.80	20.59	19.78	20.17	19.62	qfq	9,458,270	191,118,094	2.02%
2025-07-25	19.47	20.09	19.35	19.77	19.23	qfq	7,951,700	156,547,526	1.49%
2025-07-24	19.44	19.80	19.13	19.48	18.95	qfq	7,553,626	146,374,003	-0.26%
2025-07-23	20.50	20.60	19.38	19.53	19.00	qfq	16,480,433	326,930,141	-1.36%
2025-07-22	18.13	19.80	18.00	19.80	19.26	qfq	9,768,138	188,464,432	10.00%
2025-07-21	17.70	18.14	17.51	18.00	17.51	qfq	4,716,300	84,594,108	2.21%
2025-07-18	17.51	17.71	17.45	17.61	17.13	qfq	2,136,173	37,512,639	0.74%
2025-07-17	17.64	17.64	17.44	17.48	17.01	qfq	1,485,400	25,995,196	-0.34%
2025-07-16	17.55	17.71	17.45	17.54	17.06	qfq	1,606,000	28,161,315	0.29%
2025-07-15	17.45	17.61	17.38	17.49	17.02	qfq	1,718,399	30,037,867	-0.29%
2025-07-14	17.58	17.71	17.41	17.54	17.06	qfq	2,191,450	38,503,003	0.11%
2025-07-11	17.74	17.74	17.34	17.52	17.04	qfq	2,052,150	35,863,968	-0.68%
2025-07-10	17.62	17.75	17.51	17.64	17.16	qfq	2,402,100	42,295,913	0.11%
2025-07-09	17.78	17.80	17.51	17.62	17.14	qfq	2,179,050	38,499,584	-2.06%
2025-07-08	17.73	18.08	17.73	17.99	17.21	qfq	3,381,947	60,663,680	0.95%
2025-07-07	17.99	18.15	17.71	17.82	17.05	qfq	3,248,100	58,080,605	-0.83%
2025-07-04	17.99	18.10	17.82	17.97	17.19	qfq	3,145,300	56,513,897	-0.17%
2025-07-03	17.72	18.19	17.65	18.00	17.22	qfq	3,263,800	58,639,101	1.98%
2025-07-02	17.80	17.83	17.49	17.65	16.89	qfq	2,303,545	40,602,210	-0.95%
2025-07-01	17.45	18.06	17.40	17.82	17.05	qfq	3,572,301	63,744,302	1.83%
2025-06-30	17.45	17.57	17.35	17.50	16.74	qfq	1,787,200	31,250,468	0.81%
2025-06-27	17.18	17.48	17.18	17.36	16.61	qfq	1,646,800	28,576,869	1.05%
2025-06-26	17.31	17.50	17.18	17.18	16.44	qfq	2,376,500	41,132,683	-0.92%
2025-06-25	17.27	17.41	17.12	17.34	16.59	qfq	2,387,500	41,240,738	0.41%
2025-06-24	16.71	17.29	16.66	17.27	16.52	qfq	3,377,400	57,622,576	3.35%
2025-06-23	16.48	16.72	16.25	16.71	15.99	qfq	1,836,103	30,354,393	1.83%
2025-06-20	16.38	16.68	16.38	16.41	15.70	qfq	1,916,400	31,647,914	0.00%
2025-06-19	16.85	16.92	16.36	16.41	15.70	qfq	2,031,200	33,650,383	-2.61%
2025-06-18	16.78	16.87	16.69	16.85	16.12	qfq	1,569,000	26,296,857	0.00%
2025-06-17	16.93	17.06	16.76	16.85	16.12	qfq	1,889,800	31,911,397	-0.35%
2025-06-16	16.99	17.17	16.85	16.91	16.18	qfq	2,493,000	42,318,383	-0.76%
2025-06-13	17.43	17.56	17.02	17.04	16.30	qfq	3,262,920	56,156,140	-2.80%
2025-06-12	17.30	17.56	17.13	17.53	16.77	qfq	3,057,719	53,264,263	1.74%
2025-06-11	17.11	17.40	17.11	17.23	16.48	qfq	2,698,128	46,465,809	0.64%
2025-06-10	16.92	17.27	16.87	17.12	16.38	qfq	4,105,900	70,048,328	1.18%
2025-06-09	16.93	16.96	16.71	16.92	16.19	qfq	3,179,600	53,670,088	-0.24%
2025-06-06	16.41	17.03	16.31	16.96	16.23	qfq	5,695,355	95,471,607	3.67%
2025-06-05	16.57	16.57	16.32	16.36	15.65	qfq	1,922,600	31,531,437	-0.91%
2025-06-04	16.23	16.58	16.23	16.51	15.80	qfq	2,280,145	37,598,572	1.41%
2025-06-03	16.20	16.35	16.13	16.28	15.58	qfq	2,348,900	38,162,479	-0.43%
2025-05-30	16.43	16.71	16.23	16.35	15.64	qfq	3,263,400	53,542,187	-0.55%
2025-05-29	16.35	16.58	16.20	16.44	15.73	qfq	3,621,636	59,495,365	0.92%
2025-05-28	16.50	16.55	16.14	16.29	15.59	qfq	3,553,900	57,790,291	-1.09%
2025-05-27	16.70	16.76	16.24	16.47	15.76	qfq	4,636,315	76,126,510	-0.96%
2025-05-26	16.70	17.11	16.47	16.63	15.91	qfq	10,025,176	167,475,231	-1.83%
2025-05-23	16.24	17.79	16.13	16.94	16.21	qfq	11,591,722	198,852,419	4.31%
2025-05-22	16.08	16.76	15.99	16.24	15.54	qfq	4,905,900	80,287,084	1.18%
2025-05-21	16.05	16.11	15.85	16.05	15.36	qfq	2,032,500	32,475,586	0.00%
2025-05-20	16.01	16.12	15.91	16.05	15.36	qfq	1,432,302	22,943,655	-0.12%
2025-05-19	15.86	16.15	15.83	16.07	15.37	qfq	2,417,882	38,679,822	1.39%
2025-05-16	15.83	15.93	15.71	15.85	15.16	qfq	1,273,500	20,178,831	0.38%
2025-05-15	15.93	16.01	15.76	15.79	15.11	qfq	1,681,215	26,671,460	-0.69%
2025-05-14	15.95	15.97	15.81	15.90	15.21	qfq	1,617,100	25,677,430	-0.31%
2025-05-13	16.15	16.15	15.92	15.95	15.26	qfq	2,236,360	35,801,810	0.00%
2025-05-12	15.85	15.96	15.78	15.95	15.26	qfq	2,319,400	36,885,024	1.21%
2025-05-09	15.86	15.91	15.57	15.76	15.08	qfq	2,233,100	35,088,937	-0.51%
2025-05-08	15.64	15.85	15.59	15.84	15.15	qfq	1,907,400	30,056,381	1.28%
2025-05-07	15.88	15.95	15.49	15.64	14.96	qfq	3,935,200	61,817,496	-0.89%
2025-05-06	15.78	15.94	15.76	15.78	15.10	qfq	3,031,577	48,055,255	0.38%
2025-04-30	15.90	15.95	15.70	15.72	15.04	qfq	2,687,900	42,437,235	-1.01%
2025-04-29	15.76	16.06	15.73	15.88	15.19	qfq	1,921,200	30,614,209	0.76%
2025-04-28	16.25	16.45	15.74	15.76	15.08	qfq	2,842,100	45,323,640	-2.96%
2025-04-25	15.80	16.50	15.76	16.24	15.54	qfq	5,774,400	93,518,111	3.31%
2025-04-24	15.81	15.87	15.25	15.72	15.04	qfq	5,258,700	81,956,315	-0.32%
2025-04-23	15.33	15.77	15.28	15.77	15.09	qfq	3,947,100	61,348,460	3.21%
2025-04-22	15.20	15.36	15.10	15.28	14.62	qfq	2,206,400	33,652,951	0.39%
2025-04-21	14.92	15.28	14.76	15.22	14.56	qfq	2,082,000	31,391,449	2.15%
2025-04-18	14.72	14.92	14.52	14.90	14.26	qfq	1,671,500	24,696,118	1.98%
2025-04-17	14.29	14.64	14.28	14.61	13.98	qfq	1,738,100	25,316,396	1.11%
2025-04-16	14.85	14.85	14.22	14.45	13.82	qfq	2,913,950	42,187,846	-2.50%
2025-04-15	15.01	15.01	14.77	14.82	14.18	qfq	2,110,100	31,335,203	-1.07%
2025-04-14	15.05	15.17	14.91	14.98	14.33	qfq	2,615,500	39,277,981	0.54%
2025-04-11	14.63	15.04	14.63	14.90	14.26	qfq	2,066,100	30,782,295	0.27%
2025-04-10	15.10	15.31	14.57	14.86	14.22	qfq	5,011,600	75,153,333	4.06%
2025-04-09	13.54	14.52	13.25	14.28	13.66	qfq	5,373,256	75,395,158	2.15%
2025-04-08	14.98	15.12	13.70	13.98	13.38	qfq	7,913,800	112,471,759	-7.54%
2025-04-07	15.20	15.60	15.12	15.12	14.47	qfq	3,363,700	51,015,449	-10.00%
2025-04-03	18.04	18.10	16.79	16.80	16.07	qfq	7,951,800	137,458,175	-7.89%
2025-04-02	18.14	18.40	18.04	18.24	17.45	qfq	2,712,200	49,477,685	0.66%
2025-04-01	17.93	18.25	17.91	18.12	17.34	qfq	2,783,300	50,482,959	1.00%
2025-03-31	17.80	18.11	17.70	17.94	17.16	qfq	2,563,600	45,885,722	0.34%
2025-03-28	18.05	18.15	17.80	17.88	17.11	qfq	2,506,200	45,053,271	-1.60%
2025-03-27	18.08	18.33	17.84	18.17	17.38	qfq	3,071,666	55,711,025	0.94%
2025-03-26	17.51	18.27	17.51	18.00	17.22	qfq	3,303,645	59,371,411	1.81%
2025-03-25	17.48	17.80	17.40	17.68	16.92	qfq	1,488,900	26,212,522	0.34%
2025-03-24	17.79	17.83	17.38	17.62	16.86	qfq	2,254,099	39,632,285	-0.68%
2025-03-21	17.84	17.98	17.65	17.74	16.97	qfq	2,011,800	35,843,341	-0.50%
2025-03-20	17.96	18.01	17.81	17.83	17.06	qfq	1,997,900	35,770,300	-0.94%
2025-03-19	18.15	18.15	17.92	18.00	17.22	qfq	1,808,557	32,540,029	-0.61%
2025-03-18	18.06	18.12	17.90	18.11	17.33	qfq	2,622,800	47,221,271	0.33%
2025-03-17	18.18	18.28	18.01	18.05	17.27	qfq	3,116,692	56,495,019	0.11%
2025-03-14	18.03	18.14	17.85	18.03	17.25	qfq	2,727,500	49,080,764	-0.22%
2025-03-13	18.13	18.19	17.80	18.07	17.29	qfq	2,785,600	50,059,871	-0.33%
2025-03-12	18.07	18.22	17.94	18.13	17.35	qfq	2,918,900	52,896,669	1.00%
2025-03-11	17.90	18.05	17.77	17.95	17.17	qfq	1,922,000	34,394,210	-0.55%
2025-03-10	17.87	18.07	17.80	18.05	17.27	qfq	2,458,800	44,130,288	0.84%
2025-03-07	17.62	18.11	17.58	17.90	17.13	qfq	3,671,800	65,669,719	1.59%
2025-03-06	17.50	17.75	17.43	17.62	16.86	qfq	2,552,600	44,970,110	0.51%
2025-03-05	17.65	17.67	17.32	17.53	16.77	qfq	2,238,628	39,078,499	-0.74%
2025-03-04	17.34	17.67	17.22	17.66	16.90	qfq	2,927,300	51,512,061	1.15%
2025-03-03	17.47	17.72	17.30	17.46	16.70	qfq	2,931,428	51,327,616	0.06%
2025-02-28	17.45	17.66	17.18	17.45	16.70	qfq	3,353,550	58,278,053	0.06%
2025-02-27	17.59	17.59	17.22	17.44	16.69	qfq	2,573,000	44,851,574	-0.74%
2025-02-26	17.29	17.63	17.29	17.57	16.81	qfq	3,357,800	58,825,434	1.97%
2025-02-25	17.19	17.40	17.07	17.23	16.48	qfq	1,983,700	34,217,884	-0.40%
2025-02-24	17.22	17.47	17.11	17.30	16.55	qfq	2,713,428	46,920,156	0.12%
2025-02-21	17.37	17.42	17.17	17.28	16.53	qfq	3,255,628	56,307,323	-0.69%
2025-02-20	16.70	17.44	16.55	17.40	16.65	qfq	5,270,500	90,022,566	4.19%
2025-02-19	16.52	16.85	16.52	16.70	15.98	qfq	1,841,500	30,733,200	0.42%
2025-02-18	16.76	17.04	16.55	16.63	15.91	qfq	2,072,315	34,813,211	-1.19%
2025-02-17	16.80	16.90	16.60	16.83	16.10	qfq	1,764,741	29,562,572	0.06%
2025-02-14	16.92	17.05	16.78	16.82	16.09	qfq	1,716,050	29,000,847	-0.24%
2025-02-13	17.21	17.22	16.84	16.86	16.13	qfq	2,032,100	34,552,226	-2.03%
2025-02-12	16.97	17.21	16.82	17.21	16.47	qfq	2,255,550	38,591,449	1.00%
2025-02-11	16.96	17.19	16.88	17.04	16.30	qfq	2,388,400	40,671,194	0.35%
2025-02-10	16.96	17.02	16.78	16.98	16.25	qfq	1,652,071	27,926,774	0.35%
2025-02-07	16.87	17.16	16.72	16.92	16.19	qfq	3,573,624	60,602,961	0.24%
2025-02-06	16.66	16.90	16.45	16.88	16.15	qfq	4,161,332	69,348,058	1.75%
2025-02-05	17.02	17.03	16.45	16.59	15.87	qfq	2,437,200	40,553,857	-2.07%
2025-01-27	16.80	17.20	16.76	16.94	16.21	qfq	2,026,200	34,506,939	1.13%
2025-01-24	16.39	16.76	16.39	16.75	16.03	qfq	1,756,100	29,268,426	2.20%
2025-01-23	16.64	16.75	16.39	16.39	15.68	qfq	2,189,700	36,310,611	-0.06%
2025-01-22	16.80	16.84	16.31	16.40	15.69	qfq	2,170,200	35,917,999	-2.38%
2025-01-21	16.90	17.01	16.73	16.80	16.07	qfq	1,428,400	24,036,628	-0.53%
2025-01-20	16.95	17.14	16.82	16.89	16.16	qfq	1,571,700	26,677,597	0.24%
2025-01-17	16.53	16.97	16.37	16.85	16.12	qfq	2,454,450	41,157,228	1.94%
2025-01-16	16.40	16.66	16.33	16.53	15.81	qfq	1,719,300	28,333,054	1.22%
2025-01-15	16.45	16.45	16.23	16.33	15.62	qfq	1,337,300	21,841,790	-0.79%
2025-01-14	16.16	16.46	16.01	16.46	15.75	qfq	1,929,590	31,541,863	2.30%
2025-01-13	16.28	16.45	15.90	16.09	15.39	qfq	1,416,399	22,842,293	-1.11%
2025-01-10	16.52	16.58	16.21	16.27	15.57	qfq	1,244,861	20,448,205	-1.45%
2025-01-09	16.38	16.63	16.31	16.51	15.80	qfq	1,018,600	16,795,684	-0.12%
2025-01-08	16.46	16.63	16.05	16.53	15.81	qfq	1,519,652	24,857,651	0.55%
2025-01-07	16.43	16.52	16.09	16.44	15.73	qfq	1,139,400	18,643,771	0.55%
2025-01-06	16.05	16.57	16.00	16.35	15.64	qfq	1,677,900	27,373,434	1.43%
2025-01-03	16.51	16.78	16.10	16.12	15.42	qfq	2,082,128	34,262,460	-2.30%
2025-01-02	16.84	16.94	16.35	16.50	15.79	qfq	2,667,000	44,192,186	-2.08%
2024-12-31	17.02	17.15	16.67	16.85	16.12	qfq	2,841,000	47,885,856	-1.00%
2024-12-30	17.17	17.38	16.97	17.02	16.28	qfq	2,313,186	39,623,812	-0.87%
2024-12-27	16.89	17.19	16.79	17.17	16.43	qfq	2,603,200	44,308,051	1.66%
2024-12-26	16.67	17.15	16.51	16.89	16.16	qfq	3,876,700	65,171,041	1.26%
2024-12-25	17.42	17.42	16.63	16.68	15.96	qfq	3,536,200	59,677,429	-3.30%
2024-12-24	17.12	17.49	17.04	17.25	16.50	qfq	1,981,100	34,193,300	0.47%
2024-12-23	17.66	17.70	17.16	17.17	16.43	qfq	2,334,100	40,556,806	-2.77%
2024-12-20	17.40	17.96	17.28	17.66	16.90	qfq	3,018,500	53,418,963	2.38%
2024-12-19	17.21	17.35	17.01	17.25	16.50	qfq	1,655,200	28,449,197	-0.35%
2024-12-18	17.45	17.49	17.23	17.31	16.56	qfq	1,141,800	19,806,394	0.00%
2024-12-17	17.54	17.65	17.18	17.31	16.56	qfq	2,094,600	36,412,538	-1.37%
2024-12-16	17.58	17.75	17.45	17.55	16.79	qfq	1,704,800	29,966,514	0.00%
2024-12-13	17.87	17.89	17.48	17.55	16.79	qfq	1,771,700	31,249,684	-1.79%
2024-12-12	17.79	17.88	17.60	17.87	17.10	qfq	1,571,500	27,955,018	0.90%
2024-12-11	17.69	17.89	17.65	17.71	16.94	qfq	1,775,010	31,525,650	-0.39%
2024-12-10	18.81	18.81	17.71	17.78	17.01	qfq	4,914,200	88,742,728	-2.25%
2024-12-09	17.88	18.25	17.80	18.19	17.40	qfq	3,166,808	57,107,155	1.62%
2024-12-06	17.85	18.05	17.76	17.90	17.13	qfq	2,344,200	41,936,312	-0.22%
2024-12-05	17.62	18.00	17.35	17.94	17.16	qfq	3,805,100	67,043,257	1.82%
2024-12-04	17.40	18.15	17.28	17.62	16.86	qfq	3,364,150	59,500,592	1.32%
2024-12-03	17.33	17.46	17.25	17.39	16.64	qfq	1,214,100	21,088,958	-0.17%
2024-12-02	17.48	17.50	17.21	17.42	16.67	qfq	1,742,900	30,216,089	0.46%
2024-11-29	17.04	17.45	17.04	17.34	16.59	qfq	1,595,600	27,600,975	1.82%
2024-11-28	17.15	17.26	17.00	17.03	16.29	qfq	1,412,551	24,238,833	-1.05%
2024-11-27	16.92	17.21	16.55	17.21	16.47	qfq	2,089,000	35,208,981	1.24%
2024-11-26	17.16	17.29	16.96	17.00	16.26	qfq	1,006,950	17,224,884	-1.51%
2024-11-25	16.99	17.26	16.92	17.26	16.51	qfq	1,632,649	27,930,593	1.53%
2024-11-22	17.91	17.92	16.99	17.00	16.26	qfq	2,220,200	38,738,461	-4.87%
2024-11-21	18.08	18.08	17.72	17.87	17.10	qfq	1,382,600	24,665,727	-0.28%
2024-11-20	17.97	17.97	17.64	17.92	17.14	qfq	1,654,132	29,502,830	1.47%
2024-11-19	17.26	17.67	17.20	17.66	16.90	qfq	2,044,099	35,662,500	3.21%
2024-11-18	17.42	17.60	17.04	17.11	16.37	qfq	2,289,800	39,534,065	-1.67%
2024-11-15	17.71	18.00	17.38	17.40	16.65	qfq	2,495,400	44,210,476	-2.08%
2024-11-14	18.03	18.79	17.77	17.77	17.00	qfq	3,805,056	69,618,953	-1.39%
2024-11-13	17.75	18.09	17.64	18.02	17.24	qfq	2,716,516	48,591,016	1.24%
2024-11-12	18.11	18.37	17.65	17.80	17.03	qfq	3,383,260	60,893,427	-1.55%
2024-11-11	17.91	18.08	17.80	18.08	17.30	qfq	2,638,500	47,374,980	0.67%
2024-11-08	18.30	18.34	17.81	17.96	17.18	qfq	3,447,900	61,987,707	-1.05%
2024-11-07	17.90	18.27	17.72	18.15	17.36	qfq	3,884,700	69,991,004	1.11%
2024-11-06	17.23	18.56	17.08	17.95	17.17	qfq	7,870,900	141,192,684	4.30%
2024-11-05	17.13	17.28	16.98	17.21	16.47	qfq	3,597,500	61,637,363	0.64%
2024-11-04	16.69	17.18	16.61	17.10	16.36	qfq	3,695,597	62,970,299	2.46%
2024-11-01	16.70	16.96	16.48	16.69	15.97	qfq	3,042,800	50,962,267	-0.60%
2024-10-31	16.75	16.91	16.58	16.79	16.06	qfq	2,872,000	48,113,364	-0.18%
2024-10-30	17.17	17.30	16.64	16.82	16.09	qfq	4,349,450	73,575,624	-2.04%
2024-10-29	17.58	17.66	17.06	17.17	16.43	qfq	3,392,587	58,732,711	-2.33%
2024-10-28	17.59	17.79	17.40	17.58	16.82	qfq	4,328,170	76,110,514	0.46%
2024-10-25	17.50	17.66	17.00	17.50	16.74	qfq	6,040,400	104,905,624	-2.72%
2024-10-24	18.12	18.20	17.46	17.99	17.21	qfq	4,074,300	72,227,049	-0.83%
2024-10-23	17.79	18.51	17.70	18.14	17.36	qfq	4,268,250	77,378,958	1.80%
2024-10-22	17.47	17.87	17.38	17.82	17.05	qfq	2,704,300	47,817,426	1.83%
2024-10-21	17.61	17.80	17.35	17.50	16.74	qfq	4,579,200	80,280,483	-0.46%
2024-10-18	17.08	17.95	16.98	17.58	16.82	qfq	2,931,478	51,095,385	2.81%
2024-10-17	17.45	17.56	17.01	17.10	16.36	qfq	1,781,800	30,810,545	-1.10%
2024-10-16	16.89	17.70	16.82	17.29	16.54	qfq	2,827,400	49,276,131	0.93%
2024-10-15	17.39	17.47	17.12	17.13	16.39	qfq	2,180,200	37,669,751	-1.78%
2024-10-14	17.26	17.49	16.80	17.44	16.69	qfq	2,853,000	49,130,424	0.75%
2024-10-11	17.63	17.94	17.13	17.31	16.56	qfq	3,014,874	52,636,383	-2.26%
2024-10-10	18.33	18.80	17.64	17.71	16.94	qfq	5,138,400	92,982,965	-2.53%
2024-10-09	19.20	19.48	18.11	18.17	17.38	qfq	4,739,669	89,156,846	-8.56%
2024-10-08	20.09	20.09	19.00	19.87	19.01	qfq	8,231,657	161,702,856	8.82%
2024-09-30	17.40	18.40	16.85	18.26	17.47	qfq	7,461,444	132,316,199	7.03%
2024-09-27	16.66	17.20	16.57	17.06	16.32	qfq	2,366,694	40,025,435	2.96%
2024-09-26	15.98	16.57	15.93	16.57	15.85	qfq	2,246,700	36,553,097	3.24%
2024-09-25	16.07	16.35	15.92	16.05	15.36	qfq	2,778,400	44,858,421	0.63%
2024-09-24	15.44	15.96	15.23	15.95	15.26	qfq	2,219,900	34,689,495	5.14%
2024-09-23	15.21	15.38	15.09	15.17	14.51	qfq	1,143,298	17,424,068	-0.59%
2024-09-20	15.49	15.50	15.15	15.26	14.60	qfq	1,296,898	19,820,189	-1.29%
2024-09-19	15.50	15.68	15.22	15.46	14.79	qfq	1,522,250	23,545,417	0.59%
2024-09-18	15.44	15.50	14.97	15.37	14.71	qfq	1,806,800	27,520,432	-0.52%
2024-09-13	15.67	15.74	15.43	15.45	14.78	qfq	1,416,300	22,020,643	-1.02%
2024-09-12	15.81	16.03	15.58	15.61	14.93	qfq	1,505,874	23,740,693	-0.83%
2024-09-11	15.74	15.93	15.55	15.74	15.06	qfq	1,708,583	26,929,766	0.25%
2024-09-10	15.85	15.97	15.55	15.70	15.02	qfq	2,389,583	37,585,437	-1.38%
2024-09-09	15.94	16.12	15.76	15.92	15.23	qfq	1,765,300	28,126,758	-0.81%
2024-09-06	16.23	16.56	16.05	16.05	15.36	qfq	2,419,598	39,284,598	-1.05%
2024-09-05	16.14	16.26	16.08	16.22	15.52	qfq	1,746,700	28,250,616	0.50%
2024-09-04	16.01	16.28	15.90	16.14	15.44	qfq	1,960,700	31,588,244	0.00%
2024-09-03	15.73	16.25	15.73	16.14	15.44	qfq	2,661,600	42,795,457	1.06%
2024-09-02	16.24	16.33	15.96	15.97	15.28	qfq	2,904,900	46,825,927	-1.66%
2024-08-30	16.31	16.50	15.79	16.24	15.54	qfq	3,753,550	60,840,684	-0.12%
2024-08-29	16.11	16.40	16.11	16.26	15.56	qfq	2,785,500	45,296,677	-0.25%
2024-08-28	16.26	16.58	16.17	16.30	15.59	qfq	3,890,200	63,572,414	-0.79%
2024-08-27	16.15	16.64	15.90	16.43	15.72	qfq	5,383,362	87,888,726	1.61%
2024-08-26	16.10	16.48	15.80	16.17	15.47	qfq	7,463,343	120,338,591	0.43%
2024-08-23	15.37	16.10	15.37	16.10	15.40	qfq	7,962,963	127,496,496	9.97%
2024-08-22	14.68	14.80	14.53	14.64	14.01	qfq	870,600	12,747,667	-0.41%
2024-08-21	14.74	14.86	14.62	14.70	14.06	qfq	734,400	10,823,860	-0.34%
2024-08-20	15.16	15.23	14.67	14.75	14.11	qfq	1,166,972	17,345,063	-2.90%
2024-08-19	15.19	15.36	15.15	15.19	14.53	qfq	708,900	10,799,247	0.00%
2024-08-16	15.25	15.29	15.11	15.19	14.53	qfq	834,100	12,665,381	-0.59%
2024-08-15	14.89	15.37	14.82	15.28	14.62	qfq	1,750,800	26,578,450	2.62%
2024-08-14	15.10	15.20	14.87	14.89	14.25	qfq	1,007,200	15,110,696	-1.65%
2024-08-13	14.70	15.14	14.65	15.14	14.48	qfq	1,089,749	16,242,363	2.37%
2024-08-12	14.59	14.96	14.51	14.79	14.15	qfq	730,900	10,793,100	0.61%
2024-08-09	14.82	14.97	14.68	14.70	14.06	qfq	1,141,500	16,931,778	-0.94%
2024-08-08	14.53	14.96	14.38	14.84	14.20	qfq	1,500,149	22,127,277	2.13%
2024-08-07	14.59	14.63	14.40	14.53	13.90	qfq	647,500	9,409,036	0.28%
2024-08-06	14.27	14.56	14.27	14.49	13.86	qfq	787,200	11,364,942	1.54%
2024-08-05	14.22	14.66	14.13	14.27	13.65	qfq	1,677,100	24,082,036	-0.83%
2024-08-02	14.75	14.84	14.38	14.39	13.77	qfq	1,241,112	18,103,392	-3.16%
2024-08-01	14.78	15.00	14.75	14.86	14.22	qfq	1,870,100	27,786,410	0.41%
2024-07-31	14.26	14.82	14.15	14.80	14.16	qfq	1,490,356	21,829,982	3.71%
2024-07-30	14.15	14.45	13.94	14.27	13.65	qfq	1,395,700	19,837,230	1.06%
2024-07-29	14.52	14.52	14.06	14.12	13.51	qfq	1,335,875	19,008,591	-2.62%
2024-07-26	14.37	14.58	14.22	14.50	13.87	qfq	949,900	13,706,993	0.83%
2024-07-25	14.19	14.54	14.07	14.38	13.76	qfq	1,108,121	15,874,738	1.48%
2024-07-24	14.41	14.45	14.03	14.17	13.56	qfq	1,258,750	17,926,754	-1.60%
2024-07-23	14.81	14.86	14.40	14.40	13.78	qfq	1,597,921	23,348,520	-2.70%
2024-07-22	14.99	15.05	14.75	14.80	14.16	qfq	985,700	14,681,037	-0.67%
2024-07-19	15.03	15.06	14.84	14.90	14.26	qfq	920,896	13,766,988	-1.19%
2024-07-18	14.85	15.10	14.57	15.08	14.43	qfq	1,366,400	20,255,879	1.55%
2024-07-17	15.19	15.22	14.72	14.85	14.21	qfq	1,357,771	20,186,003	-2.30%
2024-07-16	15.41	15.53	15.03	15.20	14.54	qfq	1,296,695	19,780,829	-2.38%
2024-07-15	15.53	15.67	15.32	15.57	14.90	qfq	1,103,528	17,109,401	-0.19%
2024-07-12	15.84	15.84	15.46	15.60	14.93	qfq	1,391,100	21,718,969	-1.45%
2024-07-11	15.25	15.88	15.18	15.83	15.15	qfq	2,929,570	45,748,798	3.87%
2024-07-10	14.94	15.41	14.94	15.24	14.58	qfq	2,555,600	38,954,509	1.33%
2024-07-09	14.42	15.18	14.32	15.04	14.39	qfq	2,393,800	35,533,823	3.51%
2024-07-08	14.83	15.06	14.40	14.53	13.90	qfq	1,968,939	28,834,443	-2.74%
2024-07-05	14.98	15.05	14.67	14.94	14.29	qfq	1,637,350	24,279,385	0.61%
2024-07-04	15.03	15.29	14.73	14.85	14.21	qfq	1,834,400	27,432,593	-1.72%
2024-07-03	15.70	15.78	15.02	15.11	14.46	qfq	1,425,100	21,798,417	-3.82%
2024-07-02	15.81	16.12	15.65	15.71	15.03	qfq	1,688,600	26,771,498	-0.57%
2024-07-01	15.42	16.05	15.30	15.80	15.12	qfq	1,717,000	26,909,105	2.20%
2024-06-28	15.16	15.75	15.11	15.46	14.79	qfq	3,074,546	47,535,979	-1.09%
2024-06-27	15.73	15.82	15.46	15.63	14.62	qfq	2,966,500	46,473,082	-0.38%
2024-06-26	15.48	15.81	15.30	15.69	14.68	qfq	1,445,700	22,468,368	1.49%
2024-06-25	15.52	15.73	15.30	15.46	14.47	qfq	2,012,700	31,223,459	0.00%
2024-06-24	15.81	16.11	15.40	15.46	14.47	qfq	2,516,200	39,524,279	-2.95%
2024-06-21	15.80	16.05	15.73	15.93	14.91	qfq	1,620,400	25,738,933	0.76%
2024-06-20	15.87	16.12	15.78	15.81	14.79	qfq	1,678,200	26,771,368	-0.63%
2024-06-19	16.41	16.45	15.80	15.91	14.89	qfq	3,489,900	56,049,109	-2.87%
2024-06-18	16.52	16.65	16.02	16.38	15.33	qfq	2,527,900	41,273,874	-1.33%
2024-06-17	16.57	16.78	16.50	16.60	15.53	qfq	1,289,400	21,421,718	0.42%
2024-06-14	16.65	16.79	16.37	16.53	15.47	qfq	1,069,300	17,670,227	-1.25%
2024-06-13	16.80	16.99	16.65	16.74	15.66	qfq	948,628	15,954,749	-0.89%
2024-06-12	16.88	16.90	16.68	16.89	15.80	qfq	1,071,300	18,002,188	0.90%
2024-06-11	16.51	16.78	16.27	16.74	15.66	qfq	1,289,328	21,375,875	0.36%
2024-06-07	16.50	16.80	16.45	16.68	15.61	qfq	1,655,600	27,531,702	1.28%
2024-06-06	16.75	16.81	16.38	16.47	15.41	qfq	2,855,074	47,311,698	-1.02%
2024-06-05	17.49	17.59	16.01	16.64	15.57	qfq	5,042,649	84,128,981	-4.48%
2024-06-04	17.24	17.45	17.11	17.42	16.30	qfq	1,432,500	24,808,358	1.04%
2024-06-03	17.16	17.30	17.01	17.24	16.13	qfq	2,103,510	36,071,813	-0.06%
2024-05-31	17.29	17.49	17.11	17.25	16.14	qfq	1,883,000	32,415,582	-0.58%
2024-05-30	17.58	18.09	17.22	17.35	16.23	qfq	2,336,500	41,281,211	-0.40%
2024-05-29	17.04	17.80	17.04	17.42	16.30	qfq	1,827,900	31,899,546	1.22%
2024-05-28	17.37	17.68	17.11	17.21	16.10	qfq	2,146,600	37,190,854	-1.43%
2024-05-27	17.43	17.49	17.05	17.46	16.34	qfq	2,984,500	51,480,887	-0.85%
2024-05-24	16.96	17.69	16.95	17.61	16.48	qfq	3,446,100	59,973,925	3.28%
2024-05-23	17.28	17.45	17.00	17.05	15.95	qfq	1,615,300	27,764,113	-1.62%
2024-05-22	17.30	17.54	17.21	17.33	16.22	qfq	1,385,100	24,001,427	-1.14%
2024-05-21	17.46	17.59	17.20	17.53	16.40	qfq	2,319,200	40,498,123	1.04%
2024-05-20	17.46	17.60	17.11	17.35	16.23	qfq	2,716,300	46,924,230	-0.57%
2024-05-17	17.54	17.61	17.17	17.45	16.33	qfq	2,671,000	46,387,854	-0.11%
2024-05-16	17.78	18.08	17.41	17.47	16.35	qfq	3,509,275	62,123,305	-1.74%
2024-05-15	17.62	18.30	17.62	17.78	16.64	qfq	3,715,275	67,005,230	-0.22%
2024-05-14	17.20	18.09	17.20	17.82	16.67	qfq	3,843,741	68,312,739	2.24%
2024-05-13	17.34	17.46	17.00	17.43	16.31	qfq	3,442,208	59,326,398	-1.41%
2024-05-10	17.38	17.80	17.26	17.68	16.54	qfq	3,745,600	65,770,856	2.26%
2024-05-09	17.30	17.47	17.21	17.29	16.18	qfq	2,561,428	44,444,084	0.00%
2024-05-08	17.49	17.63	17.08	17.29	16.18	qfq	4,207,200	72,748,296	-2.04%
2024-05-07	17.60	17.95	17.50	17.65	16.51	qfq	3,606,300	63,682,507	-0.90%
2024-05-06	17.74	18.09	17.19	17.81	16.66	qfq	5,926,100	103,943,241	1.37%
2024-04-30	17.31	17.75	17.31	17.57	16.44	qfq	4,152,570	72,728,591	0.17%
2024-04-29	16.59	18.20	16.43	17.54	16.41	qfq	9,538,650	165,657,132	5.85%
2024-04-26	16.91	17.18	16.50	16.57	15.50	qfq	8,640,100	145,066,281	-1.78%
2024-04-25	15.70	16.87	15.70	16.87	15.78	qfq	9,270,573	153,360,090	9.97%
2024-04-24	14.99	15.82	14.96	15.34	14.35	qfq	3,679,900	56,512,303	1.79%
2024-04-23	15.84	15.86	15.03	15.07	14.10	qfq	4,083,570	62,897,746	-5.75%
2024-04-22	15.81	16.10	15.51	15.99	14.96	qfq	3,711,120	58,877,728	-0.56%
2024-04-19	15.18	16.10	15.05	16.08	15.05	qfq	6,777,500	105,907,444	4.55%
2024-04-18	14.68	15.38	14.62	15.38	14.39	qfq	7,075,339	107,558,233	3.99%
2024-04-17	14.18	14.90	14.18	14.79	13.84	qfq	5,015,439	73,556,830	3.79%
2024-04-16	14.40	14.92	14.18	14.25	13.33	qfq	5,266,589	76,818,872	-1.86%
2024-04-15	14.06	14.53	13.71	14.52	13.59	qfq	5,266,127	75,006,112	3.27%
2024-04-12	14.35	14.36	13.95	14.06	13.16	qfq	4,031,400	56,836,074	-3.17%
2024-04-11	13.84	14.59	13.54	14.52	13.59	qfq	6,157,382	87,264,636	5.29%
2024-04-10	14.18	14.30	13.69	13.79	12.90	qfq	5,391,310	75,163,350	-5.61%
2024-04-09	13.57	14.90	13.50	14.61	13.67	qfq	6,692,136	96,523,972	7.74%
2024-04-08	13.77	13.80	13.55	13.56	12.69	qfq	1,883,800	25,738,714	-1.53%
2024-04-03	13.67	13.80	13.52	13.77	12.88	qfq	2,195,669	30,073,586	0.73%
2024-04-02	13.41	13.71	13.34	13.67	12.79	qfq	2,008,998	27,367,091	1.79%
2024-04-01	13.21	13.44	13.11	13.43	12.57	qfq	1,511,400	20,118,688	2.44%
2024-03-29	12.84	13.16	12.84	13.11	12.27	qfq	1,481,750	19,339,627	1.79%
2024-03-28	12.91	13.16	12.75	12.88	12.05	qfq	2,132,800	27,610,648	-0.23%
2024-03-27	13.26	13.33	12.91	12.91	12.08	qfq	1,698,500	22,253,472	-2.34%
2024-03-26	13.22	13.38	13.04	13.22	12.37	qfq	1,337,350	17,669,197	-0.23%
2024-03-25	13.43	13.62	13.21	13.25	12.40	qfq	1,827,294	24,532,223	-2.50%
2024-03-22	13.86	13.95	13.57	13.59	12.72	qfq	1,312,600	17,941,917	-1.88%
2024-03-21	13.90	13.97	13.66	13.85	12.96	qfq	1,464,900	20,263,250	0.00%
2024-03-20	13.83	13.95	13.76	13.85	12.96	qfq	1,624,100	22,523,927	0.22%
2024-03-19	13.90	13.97	13.77	13.82	12.93	qfq	1,437,819	19,920,403	-0.43%
2024-03-18	13.79	13.92	13.70	13.88	12.99	qfq	1,643,519	22,689,898	0.51%
2024-03-15	13.58	13.81	13.46	13.81	12.92	qfq	1,481,700	20,201,473	1.40%
2024-03-14	13.73	13.88	13.47	13.62	12.74	qfq	1,522,800	20,865,941	-0.80%
2024-03-13	13.61	13.87	13.52	13.73	12.85	qfq	1,851,798	25,356,526	0.81%
2024-03-12	13.69	13.72	13.40	13.62	12.74	qfq	1,480,500	20,079,672	-0.51%
2024-03-11	13.24	13.75	13.10	13.69	12.81	qfq	2,537,720	34,386,010	3.32%
2024-03-08	13.01	13.27	13.00	13.25	12.40	qfq	1,495,800	19,717,933	0.99%
2024-03-07	13.25	13.35	13.02	13.12	12.28	qfq	1,353,445	17,865,154	-0.38%
2024-03-06	12.90	13.37	12.85	13.17	12.32	qfq	1,451,691	19,116,848	1.70%
2024-03-05	13.21	13.22	12.92	12.95	12.12	qfq	1,082,421	14,104,101	-2.04%
2024-03-04	13.22	13.31	12.88	13.22	12.37	qfq	1,554,193	20,350,664	0.00%
2024-03-01	13.19	13.31	13.09	13.22	12.37	qfq	1,413,500	18,645,856	0.08%
2024-02-29	12.61	13.21	12.60	13.21	12.36	qfq	2,121,600	27,615,335	4.43%
2024-02-28	13.59	13.75	12.60	12.65	11.84	qfq	3,727,300	49,116,678	-6.78%
2024-02-27	13.49	13.66	13.35	13.57	12.70	qfq	1,974,100	26,733,474	0.07%
2024-02-26	13.24	13.66	13.20	13.56	12.69	qfq	3,047,200	40,983,259	2.26%
2024-02-23	13.33	13.33	13.07	13.26	12.41	qfq	2,354,200	31,125,420	-0.15%
2024-02-22	12.85	13.40	12.80	13.28	12.43	qfq	3,809,700	49,927,050	2.15%
2024-02-21	12.97	13.46	12.80	13.00	12.16	qfq	5,618,145	74,150,211	0.08%
2024-02-20	12.96	13.16	12.67	12.99	12.15	qfq	2,382,700	30,909,019	0.08%
2024-02-19	12.35	13.03	12.33	12.98	12.14	qfq	4,239,556	54,357,288	6.13%
2024-02-08	11.25	12.25	11.15	12.23	11.44	qfq	4,084,519	47,877,515	7.66%
2024-02-07	11.05	11.58	10.87	11.36	10.63	qfq	5,944,700	67,233,464	1.61%
2024-02-06	10.27	11.22	9.81	11.18	10.46	qfq	4,534,350	47,846,555	9.61%
2024-02-05	11.10	11.10	10.20	10.20	9.54	qfq	3,660,004	38,167,178	-9.97%
2024-02-02	11.85	11.92	10.90	11.33	10.60	qfq	2,562,900	29,293,304	-3.82%
2024-02-01	11.71	12.04	11.52	11.78	11.02	qfq	1,775,400	20,898,647	0.60%
2024-01-31	12.24	12.33	11.71	11.71	10.96	qfq	2,975,456	35,779,738	-4.33%
2024-01-30	12.69	12.74	12.24	12.24	11.45	qfq	2,013,300	25,146,363	-3.77%
2024-01-29	13.30	13.37	12.68	12.72	11.90	qfq	1,777,500	22,918,333	-4.22%
2024-01-26	13.27	13.52	13.20	13.28	12.43	qfq	1,521,900	20,314,095	0.08%
2024-01-25	12.84	13.33	12.70	13.27	12.42	qfq	2,226,800	29,176,638	3.59%
2024-01-24	12.79	12.95	12.37	12.81	11.99	qfq	1,763,390	22,360,325	0.47%
2024-01-23	12.67	12.80	12.34	12.75	11.93	qfq	2,573,500	32,470,794	0.39%
2024-01-22	13.54	13.64	12.61	12.70	11.88	qfq	3,036,054	39,606,174	-6.48%
2024-01-19	13.82	13.90	13.54	13.58	12.71	qfq	1,187,000	16,254,960	-1.74%
2024-01-18	13.96	14.01	13.45	13.82	12.93	qfq	2,463,585	33,722,980	-1.50%
2024-01-17	14.21	14.30	14.02	14.03	13.13	qfq	1,110,600	15,730,517	-1.68%
2024-01-16	14.46	14.48	14.12	14.27	13.35	qfq	1,663,200	23,721,941	-1.18%
2024-01-15	14.40	14.51	14.22	14.44	13.51	qfq	1,359,900	19,573,519	0.28%
2024-01-12	14.30	14.65	14.24	14.40	13.47	qfq	2,224,200	32,183,812	0.28%
2024-01-11	14.05	14.42	13.96	14.36	13.44	qfq	2,410,500	34,185,159	1.48%
2024-01-10	14.05	14.35	13.92	14.15	13.24	qfq	2,745,700	38,779,622	0.71%
2024-01-09	13.88	14.30	13.81	14.05	13.15	qfq	3,193,900	44,840,492	1.08%
2024-01-08	14.82	14.98	13.87	13.90	13.01	qfq	5,290,400	75,192,389	-4.79%
2024-01-05	14.81	14.87	14.53	14.60	13.66	qfq	1,370,400	20,131,280	-1.42%
2024-01-04	14.85	14.86	14.65	14.81	13.86	qfq	1,520,600	22,458,390	0.27%
2024-01-03	14.59	14.87	14.50	14.77	13.82	qfq	2,112,100	31,224,513	1.23%
2024-01-02	14.68	14.73	14.55	14.59	13.65	qfq	1,502,000	21,966,056	-0.27%
2023-12-29	14.45	14.63	14.40	14.63	13.69	qfq	1,403,156	20,419,487	1.60%
2023-12-28	14.04	14.65	14.04	14.40	13.47	qfq	3,538,500	51,102,682	1.98%
2023-12-27	14.05	14.13	13.86	14.12	13.21	qfq	1,013,400	14,195,947	0.79%
2023-12-26	14.18	14.20	13.96	14.01	13.11	qfq	976,900	13,746,166	-0.64%
2023-12-25	14.00	14.11	13.92	14.10	13.19	qfq	1,323,600	18,557,811	0.50%
2023-12-22	14.40	14.40	13.90	14.03	13.13	qfq	2,867,400	40,457,260	-2.50%
2023-12-21	14.50	14.64	14.15	14.39	13.46	qfq	2,498,900	36,035,163	-1.10%
2023-12-20	14.47	14.73	14.40	14.55	13.61	qfq	1,561,452	22,828,763	0.55%
2023-12-19	14.35	14.49	14.33	14.47	13.54	qfq	866,700	12,497,224	0.28%
2023-12-18	14.59	14.67	14.38	14.43	13.50	qfq	1,467,860	21,186,482	-1.30%
2023-12-15	14.72	14.81	14.60	14.62	13.68	qfq	1,236,000	18,128,043	-0.75%
2023-12-14	14.67	14.88	14.67	14.73	13.78	qfq	1,187,270	17,537,384	0.41%
2023-12-13	14.73	14.81	14.56	14.67	13.73	qfq	1,278,300	18,794,833	-0.27%
2023-12-12	14.99	15.01	14.67	14.71	13.76	qfq	1,717,300	25,304,680	-1.87%
2023-12-11	14.36	15.04	14.17	14.99	14.03	qfq	3,063,100	44,884,536	4.17%
2023-12-08	14.47	14.59	14.39	14.39	13.46	qfq	1,830,500	26,537,337	-0.55%
2023-12-07	14.59	14.68	14.33	14.47	13.54	qfq	1,612,400	23,308,051	-0.21%
2023-12-06	14.45	14.77	14.38	14.50	13.57	qfq	1,784,395	26,105,815	0.35%
2023-12-05	14.58	14.71	14.43	14.45	13.52	qfq	1,465,800	21,295,245	-0.89%
2023-12-04	14.60	14.72	14.55	14.58	13.64	qfq	1,386,600	20,274,767	0.14%
2023-12-01	14.71	14.78	14.52	14.56	13.62	qfq	2,183,700	31,895,500	-1.42%
2023-11-30	14.94	15.06	14.63	14.77	13.82	qfq	1,545,000	22,851,816	-1.34%
2023-11-29	15.16	15.24	14.89	14.97	14.01	qfq	1,322,300	19,888,905	-0.86%
2023-11-28	14.90	15.11	14.81	15.10	14.13	qfq	1,362,865	20,473,963	1.14%
2023-11-27	15.05	15.09	14.64	14.93	13.97	qfq	1,885,300	27,986,637	-0.67%
2023-11-24	15.30	15.30	14.96	15.03	14.06	qfq	1,810,200	27,297,793	-1.64%
2023-11-23	15.07	15.35	15.07	15.28	14.30	qfq	1,588,200	24,199,616	1.33%
2023-11-22	15.20	15.37	15.08	15.08	14.11	qfq	1,435,600	21,803,739	-1.31%
2023-11-21	15.42	15.49	15.28	15.28	14.30	qfq	1,094,100	16,810,797	-0.91%
2023-11-20	15.47	15.52	15.22	15.42	14.43	qfq	1,782,228	27,349,081	-0.32%
2023-11-17	15.13	15.60	15.06	15.47	14.47	qfq	2,697,941	41,523,355	1.78%
2023-11-16	15.33	15.35	15.10	15.20	14.22	qfq	1,963,900	29,873,662	-1.17%
2023-11-15	15.19	15.40	15.19	15.38	14.39	qfq	1,828,300	28,003,584	1.45%
2023-11-14	15.16	15.24	15.10	15.16	14.18	qfq	1,237,900	18,769,682	0.07%
2023-11-13	15.27	15.34	15.06	15.15	14.18	qfq	1,403,800	21,249,698	-0.85%
2023-11-10	15.33	15.33	15.07	15.28	14.30	qfq	1,250,828	19,070,527	0.07%
2023-11-09	15.29	15.37	15.18	15.27	14.29	qfq	1,487,239	22,691,264	-0.26%
2023-11-08	15.33	15.34	15.14	15.31	14.33	qfq	1,425,992	21,728,951	-0.20%
2023-11-07	15.40	15.40	15.19	15.34	14.35	qfq	1,464,400	22,360,844	-0.20%
2023-11-06	15.24	15.38	15.20	15.37	14.38	qfq	1,698,110	26,002,718	1.32%
2023-11-03	14.97	15.19	14.95	15.17	14.19	qfq	1,559,700	23,581,910	1.34%
2023-11-02	15.15	15.28	14.95	14.97	14.01	qfq	1,271,200	19,143,428	-1.32%
2023-11-01	15.25	15.28	15.08	15.17	14.19	qfq	1,693,300	25,706,722	-0.39%
2023-10-31	15.11	15.28	14.97	15.23	14.25	qfq	1,714,310	25,966,113	0.79%
2023-10-30	14.80	15.14	14.72	15.11	14.14	qfq	2,387,141	35,829,481	1.41%
2023-10-27	14.45	14.90	14.36	14.90	13.94	qfq	2,203,341	32,340,780	3.40%
2023-10-26	14.66	14.72	14.29	14.41	13.48	qfq	1,754,792	25,286,919	-1.71%
2023-10-25	14.72	14.89	14.60	14.66	13.72	qfq	1,447,846	21,340,196	0.48%
2023-10-24	14.18	14.60	14.02	14.59	13.65	qfq	1,785,000	25,769,966	3.55%
2023-10-23	14.62	14.70	14.02	14.09	13.18	qfq	1,887,655	26,930,967	-4.47%
2023-10-20	14.75	14.87	14.67	14.75	13.80	qfq	1,149,864	16,988,492	-0.47%
2023-10-19	14.85	15.02	14.61	14.82	13.87	qfq	979,891	14,538,010	-0.20%
2023-10-18	15.01	15.15	14.81	14.85	13.89	qfq	1,168,357	17,545,510	-1.26%
2023-10-17	15.00	15.10	14.97	15.04	14.07	qfq	799,100	12,014,516	0.13%
2023-10-16	15.27	15.33	14.98	15.02	14.05	qfq	1,058,399	15,952,792	-1.83%
2023-10-13	15.45	15.45	15.17	15.30	14.32	qfq	1,076,802	16,434,442	-0.91%
2023-10-12	15.34	15.49	15.21	15.44	14.45	qfq	1,085,762	16,676,193	1.25%
2023-10-11	15.35	15.39	15.22	15.25	14.27	qfq	970,264	14,842,767	-0.13%
2023-10-10	15.39	15.43	15.23	15.27	14.29	qfq	950,062	14,561,426	-0.33%
2023-10-09	15.73	15.78	15.29	15.32	14.33	qfq	1,258,200	19,444,308	-2.48%
2023-09-28	15.50	15.72	15.50	15.71	14.70	qfq	761,310	11,911,128	1.35%
2023-09-27	15.56	15.60	15.32	15.50	14.50	qfq	1,372,310	21,206,952	-0.19%
2023-09-26	15.60	15.69	15.53	15.53	14.53	qfq	560,500	8,732,456	-0.58%
2023-09-25	15.78	15.86	15.60	15.62	14.62	qfq	800,800	12,580,457	-0.51%
2023-09-22	15.39	15.72	15.38	15.70	14.69	qfq	827,100	12,904,173	1.75%
2023-09-21	15.55	15.59	15.25	15.43	14.44	qfq	1,262,300	19,434,342	-1.09%
2023-09-20	15.58	15.88	15.53	15.60	14.60	qfq	1,003,700	15,770,577	0.19%
2023-09-19	15.86	15.86	15.52	15.57	14.57	qfq	704,000	10,985,497	-1.46%
2023-09-18	15.61	15.88	15.44	15.80	14.78	qfq	962,800	15,171,484	0.70%
2023-09-15	15.58	15.78	15.46	15.69	14.68	qfq	987,100	15,431,235	1.03%
2023-09-14	15.89	15.89	15.49	15.53	14.53	qfq	866,800	13,515,722	-1.33%
2023-09-13	15.92	15.98	15.63	15.74	14.73	qfq	986,700	15,563,668	-1.25%
2023-09-12	16.03	16.07	15.89	15.94	14.91	qfq	899,799	14,360,582	-0.69%
2023-09-11	16.05	16.15	15.95	16.05	15.02	qfq	1,546,200	24,828,380	0.00%
2023-09-08	16.01	16.10	15.86	16.05	15.02	qfq	1,216,500	19,434,230	-0.12%
2023-09-07	16.30	16.36	15.95	16.07	15.04	qfq	1,404,400	22,604,683	-1.41%
2023-09-06	16.21	16.32	16.08	16.30	15.25	qfq	1,579,128	25,603,271	0.56%
2023-09-05	16.06	16.24	16.00	16.21	15.17	qfq	1,560,378	25,128,573	0.06%
2023-09-04	16.04	16.21	15.80	16.20	15.16	qfq	2,379,800	38,176,616	2.60%
2023-09-01	15.71	15.86	15.66	15.79	14.77	qfq	1,073,399	16,919,751	0.70%
2023-08-31	15.78	15.94	15.59	15.68	14.67	qfq	1,586,300	24,977,359	-0.44%
2023-08-30	15.60	15.87	15.60	15.75	14.74	qfq	1,533,700	24,132,630	1.35%
2023-08-29	15.15	15.70	15.07	15.54	14.54	qfq	2,461,800	38,209,486	2.71%
2023-08-28	15.67	15.79	14.95	15.13	14.16	qfq	1,960,129	30,143,774	0.07%
2023-08-25	15.22	15.43	15.00	15.12	14.15	qfq	1,083,285	16,457,552	-0.85%
2023-08-24	15.41	15.50	15.23	15.25	14.27	qfq	1,268,685	19,490,772	-0.72%
2023-08-23	15.60	15.60	15.33	15.36	14.37	qfq	913,800	14,123,650	-1.54%
2023-08-22	15.64	15.77	15.40	15.60	14.60	qfq	1,696,850	26,379,004	0.58%
2023-08-21	15.67	15.89	15.51	15.51	14.51	qfq	1,579,585	24,816,652	-1.02%
2023-08-18	15.93	16.04	15.66	15.67	14.66	qfq	1,518,800	24,073,529	-1.76%
2023-08-17	15.88	15.96	15.63	15.95	14.92	qfq	1,620,305	25,546,983	0.44%
2023-08-16	16.24	16.33	15.88	15.88	14.86	qfq	1,311,713	21,031,483	-2.34%
2023-08-15	16.77	16.81	16.10	16.26	15.21	qfq	2,208,818	36,230,251	-3.27%
2023-08-14	17.04	17.04	16.60	16.81	15.73	qfq	1,513,228	25,294,222	-0.83%
2023-08-11	17.14	17.18	16.95	16.95	15.86	qfq	665,900	11,362,771	-0.94%
2023-08-10	16.91	17.23	16.85	17.11	16.01	qfq	724,405	12,382,634	1.18%
2023-08-09	17.12	17.12	16.88	16.91	15.82	qfq	770,900	13,083,923	-0.88%
2023-08-08	16.92	17.13	16.82	17.06	15.96	qfq	971,941	16,494,812	1.01%
2023-08-07	17.29	17.29	16.82	16.89	15.80	qfq	1,558,005	26,483,331	-1.97%
2023-08-04	17.27	17.34	17.08	17.23	16.12	qfq	1,165,900	20,055,410	0.12%
2023-08-03	17.20	17.24	17.07	17.21	16.10	qfq	704,100	12,079,499	0.00%
2023-08-02	17.49	17.49	17.13	17.21	16.10	qfq	1,099,600	18,957,608	-1.32%
2023-08-01	17.62	17.66	17.41	17.44	16.32	qfq	783,400	13,706,115	-0.74%
2023-07-31	17.42	17.72	17.36	17.57	16.44	qfq	1,082,900	19,070,945	1.33%
2023-07-28	17.45	17.48	17.00	17.34	16.22	qfq	1,598,200	27,542,091	-0.57%
2023-07-27	17.87	17.95	17.35	17.44	16.32	qfq	1,354,200	23,838,651	-2.08%
2023-07-26	17.87	17.96	17.60	17.81	16.66	qfq	899,700	16,040,173	-0.39%
2023-07-25	17.97	18.04	17.81	17.88	16.73	qfq	1,208,171	21,628,850	0.00%
2023-07-24	17.77	17.97	17.65	17.88	16.73	qfq	955,009	17,044,067	0.85%
2023-07-21	17.90	18.05	17.72	17.73	16.59	qfq	971,679	17,332,503	-0.95%
2023-07-20	18.16	18.35	17.85	17.90	16.75	qfq	1,812,600	32,822,116	-1.16%
2023-07-19	18.00	18.18	17.93	18.11	16.94	qfq	1,219,500	22,045,193	0.72%
2023-07-18	17.78	18.12	17.66	17.98	16.82	qfq	930,941	16,699,078	1.12%
2023-07-17	17.75	17.96	17.61	17.78	16.64	qfq	796,700	14,164,616	0.17%