SECURITY DETAIL · RAW DATA

*ST美芝002856.SZ

ASZSECNYSTOCK

最近收盘价13.312026-07-17

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）7,158,869

成交额（元）98,854,860

日线记录726

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 0 条

复权因子 726 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
最近三年无公司行动记录

DAILY BARS

全部 726 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	14.24	14.40	13.01	13.31	13.31	qfq	7,158,869	98,854,860	-6.53%
2026-07-16	14.54	14.89	13.86	14.24	14.24	qfq	8,007,700	115,068,378	0.64%
2026-07-15	15.78	16.00	14.10	14.15	14.15	qfq	10,750,805	159,790,376	-9.35%
2026-07-14	16.98	17.30	15.55	15.61	15.61	qfq	7,516,620	122,506,249	-7.08%
2026-07-13	18.20	18.42	16.60	16.80	16.80	qfq	6,917,824	120,738,541	-6.46%
2026-07-10	17.00	18.48	17.00	17.96	17.96	qfq	7,327,360	130,451,536	5.65%
2026-07-09	18.03	18.99	17.00	17.00	17.00	qfq	8,117,290	147,993,636	-5.71%
2026-07-08	16.11	18.03	16.11	18.03	18.03	qfq	9,324,620	159,114,716	10.01%
2026-07-07	17.89	17.89	16.39	16.39	16.39	qfq	7,283,569	121,767,245	-9.99%
2026-07-06	19.10	19.60	18.21	18.21	18.21	qfq	7,064,209	132,337,729	-9.99%
2026-07-03	20.23	21.43	20.23	20.23	20.23	qfq	9,785,203	200,346,390	-4.98%
2026-07-02	21.29	21.29	20.99	21.29	21.29	qfq	2,524,403	53,738,606	4.98%
2026-07-01	20.28	20.28	20.08	20.28	20.28	qfq	3,309,340	67,088,430	5.02%
2026-06-30	19.31	19.31	18.94	19.31	19.31	qfq	4,905,600	94,678,565	5.00%
2026-06-29	16.99	18.39	16.63	18.39	18.39	qfq	10,677,200	183,724,039	5.03%
2026-06-26	16.78	18.53	16.78	17.51	17.51	qfq	14,668,349	251,543,269	-0.85%
2026-06-25	17.66	17.66	17.66	17.66	17.66	qfq	478,200	8,445,012	-5.00%
2026-06-24	18.59	18.77	18.59	18.59	18.59	qfq	5,024,600	93,411,140	-5.01%
2026-06-23	18.82	19.75	17.87	19.57	19.57	qfq	13,154,814	251,692,246	4.04%
2026-06-22	18.81	18.81	18.81	18.81	18.81	qfq	989,200	18,606,852	-5.00%
2026-06-18	19.80	19.80	19.80	19.80	19.80	qfq	709,100	14,040,180	-4.99%
2026-06-17	20.84	20.84	20.84	20.84	20.84	qfq	1,004,400	20,931,696	-5.01%
2026-06-16	21.94	23.48	21.94	21.94	21.94	qfq	13,430,519	298,290,174	-4.98%
2026-06-15	23.09	23.09	23.09	23.09	23.09	qfq	1,279,100	29,534,419	-4.98%
2026-06-12	26.25	26.80	24.30	24.30	24.30	qfq	6,068,240	152,577,997	-5.00%
2026-06-11	23.14	25.58	23.14	25.58	25.58	qfq	13,840,925	337,777,690	5.01%
2026-06-10	24.36	24.36	24.36	24.36	24.36	qfq	1,895,100	46,164,636	-4.99%
2026-06-09	28.34	28.34	25.64	25.64	25.64	qfq	18,426,998	492,029,874	-5.00%
2026-06-08	26.90	26.99	26.23	26.99	26.99	qfq	9,348,560	251,350,865	5.02%
2026-06-05	25.00	25.70	24.99	25.70	25.70	qfq	7,079,740	181,241,663	4.98%
2026-06-04	26.78	27.06	24.48	24.48	24.48	qfq	15,431,620	400,746,815	-5.01%
2026-06-03	25.77	25.77	25.01	25.77	25.77	qfq	11,429,500	293,333,933	5.01%
2026-06-02	24.54	24.54	23.65	24.54	24.54	qfq	5,198,000	127,353,010	5.01%
2026-06-01	23.27	23.37	23.00	23.37	23.37	qfq	1,247,000	29,026,123	4.99%
2026-05-29	21.20	22.26	20.90	22.26	22.26	qfq	10,147,720	223,645,578	5.00%
2026-05-28	19.96	22.06	19.96	21.20	21.20	qfq	19,621,328	399,392,720	0.90%
2026-05-27	20.68	21.01	20.02	21.01	21.01	qfq	8,803,724	182,201,667	5.00%
2026-05-26	20.01	20.01	18.66	20.01	20.01	qfq	11,795,160	232,932,664	4.98%
2026-05-25	18.69	19.06	18.51	19.06	19.06	qfq	6,524,960	124,012,770	5.01%
2026-05-22	18.36	18.79	18.15	18.15	18.15	qfq	9,792,840	178,292,986	-5.02%
2026-05-21	19.60	19.70	19.11	19.11	19.11	qfq	8,361,760	160,687,389	-5.02%
2026-05-20	19.99	20.41	19.00	20.12	20.12	qfq	14,154,970	281,128,419	3.50%
2026-05-19	18.52	19.44	17.87	19.44	19.44	qfq	10,538,060	196,196,072	5.02%
2026-05-18	17.15	18.88	17.15	18.51	18.51	qfq	14,721,859	268,408,968	2.95%
2026-05-15	17.25	17.98	16.26	17.98	17.98	qfq	20,351,181	347,582,345	5.02%
2026-05-14	16.95	17.12	16.91	17.12	17.12	qfq	2,619,960	44,653,902	5.03%
2026-05-13	16.00	16.30	15.70	16.30	16.30	qfq	9,119,640	147,435,515	5.03%
2026-05-12	15.22	15.52	15.07	15.52	15.52	qfq	5,806,760	89,438,636	5.01%
2026-05-11	14.37	14.78	14.31	14.78	14.78	qfq	3,786,160	55,247,826	4.97%
2026-05-08	14.18	14.44	13.91	14.08	14.08	qfq	16,432,076	235,098,438	2.40%
2026-05-07	14.28	14.59	13.75	13.75	13.75	qfq	25,118,839	351,445,852	-4.98%
2026-05-06	14.47	14.47	14.47	14.47	14.47	qfq	9,818,034	142,066,952	5.01%
2026-04-30	13.78	13.78	13.78	13.78	13.78	qfq	4,856,810	66,926,842	5.03%
2026-04-28	13.16	13.63	12.72	13.12	13.12	qfq	11,248,300	147,198,861	0.00%
2026-04-27	12.06	13.73	12.06	13.12	13.12	qfq	15,853,670	207,770,653	5.13%
2026-04-24	11.77	12.49	11.77	12.48	12.48	qfq	6,004,080	73,602,880	5.32%
2026-04-23	12.14	12.24	11.71	11.85	11.85	qfq	5,460,170	65,062,738	-0.42%
2026-04-22	12.35	12.39	11.83	11.90	11.90	qfq	9,070,350	109,285,801	-5.18%
2026-04-21	11.82	12.56	11.74	12.55	12.55	qfq	7,967,410	96,032,970	6.18%
2026-04-20	11.45	12.01	11.40	11.82	11.82	qfq	6,214,540	72,477,219	2.34%
2026-04-17	11.75	11.89	11.40	11.55	11.55	qfq	4,952,520	57,144,878	-1.45%
2026-04-16	11.64	11.85	11.35	11.72	11.72	qfq	4,198,020	48,770,349	1.56%
2026-04-15	11.88	11.91	11.42	11.54	11.54	qfq	5,691,500	66,203,495	-2.45%
2026-04-14	11.38	12.17	11.28	11.83	11.83	qfq	10,608,460	123,426,045	6.10%
2026-04-13	11.25	11.30	11.07	11.15	11.15	qfq	3,252,700	36,401,004	-0.89%
2026-04-10	11.30	11.50	11.15	11.25	11.25	qfq	3,694,000	41,756,423	-0.35%
2026-04-09	11.38	11.45	10.90	11.29	11.29	qfq	3,293,000	36,860,073	-1.83%
2026-04-08	11.30	11.58	11.24	11.50	11.50	qfq	4,399,080	50,346,286	4.64%
2026-04-07	10.75	11.09	10.45	10.99	10.99	qfq	4,632,200	50,457,217	2.23%
2026-04-03	10.95	11.08	10.42	10.75	10.75	qfq	5,291,300	56,237,108	-1.83%
2026-04-02	11.29	11.37	10.81	10.95	10.95	qfq	4,132,800	45,637,816	-3.10%
2026-04-01	11.50	11.69	11.18	11.30	11.30	qfq	4,012,380	45,705,180	0.53%
2026-03-31	11.70	11.70	11.21	11.24	11.24	qfq	4,378,200	50,208,170	-2.68%
2026-03-30	11.25	11.65	10.99	11.55	11.55	qfq	5,010,794	57,261,099	2.21%
2026-03-27	11.17	11.50	10.96	11.30	11.30	qfq	4,269,100	47,924,497	2.08%
2026-03-26	11.61	11.62	10.90	11.07	11.07	qfq	5,182,020	58,086,264	-3.82%
2026-03-25	11.56	11.90	11.31	11.51	11.51	qfq	6,976,580	81,028,278	1.95%
2026-03-24	10.90	11.46	10.68	11.29	11.29	qfq	12,843,100	142,563,628	7.63%
2026-03-23	11.30	11.30	10.41	10.49	10.49	qfq	8,938,840	96,288,459	-6.67%
2026-03-20	11.87	12.11	11.18	11.24	11.24	qfq	16,094,049	185,723,908	-5.39%
2026-03-19	11.69	12.38	11.69	11.88	11.88	qfq	30,018,221	356,888,885	-1.49%
2026-03-18	12.06	12.06	12.06	12.06	12.06	qfq	955,900	11,528,154	-10.00%
2026-03-17	13.64	13.79	13.35	13.40	13.40	qfq	3,911,903	53,107,096	-1.76%
2026-03-16	13.32	13.82	13.32	13.64	13.64	qfq	2,811,003	38,304,557	-0.07%
2026-03-13	13.58	13.86	13.43	13.65	13.65	qfq	2,944,400	40,284,651	0.74%
2026-03-12	14.03	14.05	13.48	13.55	13.55	qfq	4,004,000	55,007,816	-3.42%
2026-03-11	14.41	14.72	13.87	14.03	14.03	qfq	6,241,500	89,371,524	-2.84%
2026-03-10	14.06	14.79	13.89	14.44	14.44	qfq	6,666,923	96,207,490	3.44%
2026-03-09	13.58	14.09	13.48	13.96	13.96	qfq	6,209,300	85,622,190	1.97%
2026-03-06	13.24	13.76	13.18	13.69	13.69	qfq	4,506,472	61,340,954	3.32%
2026-03-05	13.41	13.60	13.15	13.25	13.25	qfq	3,869,820	51,598,419	-0.45%
2026-03-04	13.06	13.48	13.06	13.31	13.31	qfq	4,504,400	59,793,549	0.15%
2026-03-03	13.54	13.99	13.28	13.29	13.29	qfq	6,274,900	85,162,568	-2.35%
2026-03-02	13.91	14.15	13.40	13.61	13.61	qfq	6,461,860	88,518,342	-3.20%
2026-02-27	14.20	14.20	13.90	14.06	14.06	qfq	5,075,660	71,096,108	-1.26%
2026-02-26	14.51	14.53	14.17	14.24	14.24	qfq	4,711,123	67,379,110	-1.52%
2026-02-25	14.88	14.99	14.10	14.46	14.46	qfq	9,335,303	135,395,611	-2.36%
2026-02-24	15.26	15.44	14.66	14.81	14.81	qfq	7,745,562	116,016,754	-2.31%
2026-02-13	15.40	15.78	15.08	15.16	15.16	qfq	5,509,020	84,507,849	-1.24%
2026-02-12	15.68	16.10	15.35	15.35	15.35	qfq	5,184,900	80,974,065	-2.17%
2026-02-11	16.20	16.33	15.37	15.69	15.69	qfq	7,072,923	111,300,754	-2.18%
2026-02-10	15.88	16.45	15.68	16.04	16.04	qfq	8,577,656	138,266,485	2.30%
2026-02-09	15.82	16.55	15.55	15.68	15.68	qfq	6,904,891	110,207,453	-1.01%
2026-02-06	15.61	16.16	15.41	15.84	15.84	qfq	4,834,700	76,451,048	1.67%
2026-02-05	15.46	15.65	15.31	15.58	15.58	qfq	3,634,643	56,325,323	0.97%
2026-02-04	15.50	15.59	15.18	15.43	15.43	qfq	5,261,884	80,819,703	0.19%
2026-02-03	15.51	15.95	15.30	15.40	15.40	qfq	6,519,880	101,476,259	0.59%
2026-02-02	15.18	15.73	15.00	15.31	15.31	qfq	6,538,803	100,731,528	1.59%
2026-01-30	15.01	15.30	14.93	15.07	15.07	qfq	5,303,000	79,974,140	0.74%
2026-01-29	15.10	15.56	14.87	14.96	14.96	qfq	5,331,000	80,836,702	-1.51%
2026-01-28	15.54	16.19	15.08	15.19	15.19	qfq	5,259,800	81,417,176	-2.25%
2026-01-27	15.68	15.82	15.00	15.54	15.54	qfq	5,989,332	91,770,895	-0.51%
2026-01-26	15.45	15.97	15.29	15.62	15.62	qfq	6,079,060	94,440,248	1.10%
2026-01-23	15.27	15.60	14.98	15.45	15.45	qfq	5,129,880	79,005,782	0.91%
2026-01-22	15.21	15.45	14.91	15.31	15.31	qfq	5,222,220	79,185,344	0.86%
2026-01-21	14.68	15.49	14.62	15.18	15.18	qfq	5,810,998	88,014,328	3.62%
2026-01-20	14.91	14.99	14.52	14.65	14.65	qfq	5,222,420	76,887,806	-0.95%
2026-01-19	14.57	14.90	14.12	14.79	14.79	qfq	6,634,800	96,183,197	2.35%
2026-01-16	14.80	15.05	14.19	14.45	14.45	qfq	7,890,420	114,327,188	-1.57%
2026-01-15	15.00	15.30	14.52	14.68	14.68	qfq	8,058,520	119,478,344	-2.33%
2026-01-14	14.52	15.20	14.25	15.03	15.03	qfq	13,215,580	195,668,631	5.10%
2026-01-13	14.44	15.30	14.14	14.30	14.30	qfq	18,333,303	266,850,445	-2.05%
2026-01-12	13.30	14.60	13.30	14.60	14.60	qfq	13,539,142	192,683,532	10.02%
2026-01-09	12.72	13.40	12.51	13.27	13.27	qfq	9,054,404	116,820,812	4.90%
2026-01-08	12.47	12.85	12.20	12.65	12.65	qfq	7,707,924	96,891,698	1.44%
2026-01-07	12.16	12.66	12.05	12.47	12.47	qfq	7,346,600	91,486,280	2.47%
2026-01-06	12.39	12.46	12.08	12.17	12.17	qfq	7,572,740	92,534,089	-0.25%
2026-01-05	11.81	12.68	11.68	12.20	12.20	qfq	11,752,624	144,301,181	3.30%
2025-12-31	12.08	12.18	11.55	11.81	11.81	qfq	9,828,000	115,963,031	-0.34%
2025-12-30	12.06	12.33	11.75	11.85	11.85	qfq	10,996,700	131,622,250	-2.23%
2025-12-29	12.87	13.06	11.89	12.12	12.12	qfq	19,446,556	237,831,083	-6.84%
2025-12-26	12.01	13.01	11.97	13.01	13.01	qfq	9,251,580	116,824,770	9.97%
2025-12-25	11.78	11.94	11.73	11.83	11.83	qfq	5,260,200	62,137,351	0.94%
2025-12-24	11.98	12.10	11.41	11.72	11.72	qfq	6,984,600	81,644,652	-1.51%
2025-12-23	12.09	12.15	11.60	11.90	11.90	qfq	5,887,000	69,517,688	-0.67%
2025-12-22	12.23	12.28	11.90	11.98	11.98	qfq	4,864,780	58,695,742	-1.16%
2025-12-19	11.97	12.15	11.82	12.12	12.12	qfq	4,936,480	59,299,579	2.19%
2025-12-18	11.65	12.09	11.64	11.86	11.86	qfq	6,168,200	73,678,548	1.02%
2025-12-17	11.81	11.90	11.30	11.74	11.74	qfq	6,955,900	80,881,121	-0.59%
2025-12-16	11.67	12.29	11.61	11.81	11.81	qfq	7,361,200	87,868,191	0.08%
2025-12-15	11.82	11.93	11.42	11.80	11.80	qfq	5,995,400	70,093,690	0.43%
2025-12-12	11.98	12.24	11.62	11.75	11.75	qfq	7,614,300	90,342,492	-1.92%
2025-12-11	12.63	12.74	11.92	11.98	11.98	qfq	8,039,300	98,285,183	-5.30%
2025-12-10	13.08	13.09	12.60	12.65	12.65	qfq	6,237,700	79,502,900	-2.92%
2025-12-09	13.29	13.36	12.88	13.03	13.03	qfq	5,971,300	77,826,322	-1.51%
2025-12-08	13.43	13.65	13.19	13.23	13.23	qfq	8,789,200	117,400,147	0.53%
2025-12-05	12.64	13.72	12.31	13.16	13.16	qfq	13,576,300	176,037,761	5.53%
2025-12-04	12.85	13.03	12.44	12.47	12.47	qfq	5,184,000	65,402,910	-2.96%
2025-12-03	13.31	13.34	12.69	12.85	12.85	qfq	5,465,804	70,554,639	-2.28%
2025-12-02	13.10	13.43	12.85	13.15	13.15	qfq	9,082,280	119,365,730	0.38%
2025-12-01	12.98	13.56	12.84	13.10	13.10	qfq	12,792,570	169,014,908	2.18%
2025-11-28	13.25	13.40	12.80	12.82	12.82	qfq	17,239,540	224,012,109	-3.75%
2025-11-27	11.35	13.32	11.35	13.32	13.32	qfq	17,257,530	214,009,746	9.99%
2025-11-26	12.79	13.14	12.05	12.11	12.11	qfq	24,395,064	308,922,977	-5.98%
2025-11-25	11.77	12.88	11.68	12.88	12.88	qfq	9,722,040	122,541,283	9.99%
2025-11-24	11.63	11.87	11.40	11.71	11.71	qfq	6,763,400	78,691,040	0.86%
2025-11-21	12.08	12.37	11.40	11.61	11.61	qfq	7,386,640	87,139,534	-5.61%
2025-11-20	12.51	12.65	12.06	12.30	12.30	qfq	4,940,000	60,858,678	-1.60%
2025-11-19	12.90	12.95	12.22	12.50	12.50	qfq	5,816,517	72,690,197	-2.87%
2025-11-18	13.00	13.01	12.62	12.87	12.87	qfq	4,021,994	51,354,977	-0.39%
2025-11-17	13.19	13.26	12.74	12.92	12.92	qfq	3,740,450	48,224,201	0.00%
2025-11-14	12.95	13.18	12.83	12.92	12.92	qfq	4,942,700	64,189,190	0.70%
2025-11-13	12.69	12.95	12.56	12.83	12.83	qfq	6,957,700	88,618,885	0.63%
2025-11-12	13.07	13.35	12.60	12.75	12.75	qfq	5,850,300	75,073,594	-1.92%
2025-11-11	13.16	13.35	12.99	13.00	13.00	qfq	7,437,630	97,708,242	-1.14%
2025-11-10	13.34	13.60	12.95	13.15	13.15	qfq	12,434,400	165,268,459	-0.38%
2025-11-07	12.38	13.59	12.22	13.20	13.20	qfq	16,781,790	219,802,898	6.19%
2025-11-06	12.22	12.84	12.05	12.43	12.43	qfq	19,565,056	241,702,550	-0.96%
2025-11-05	11.74	12.90	11.56	12.55	12.55	qfq	17,747,470	222,766,665	6.99%
2025-11-04	11.51	11.81	11.43	11.73	11.73	qfq	5,388,400	62,818,161	2.00%
2025-11-03	11.33	11.60	11.23	11.50	11.50	qfq	6,200,900	70,953,466	2.22%
2025-10-31	11.04	11.30	10.94	11.25	11.25	qfq	5,384,500	60,130,966	2.74%
2025-10-30	11.06	11.10	10.91	10.95	10.95	qfq	3,903,860	42,920,627	-1.08%
2025-10-29	11.18	11.22	10.91	11.07	11.07	qfq	3,378,300	37,400,235	-1.42%
2025-10-28	11.12	11.23	10.95	11.23	11.23	qfq	3,540,800	39,427,849	1.54%
2025-10-27	11.23	11.46	10.92	11.06	11.06	qfq	3,765,100	41,828,664	-1.51%
2025-10-24	11.18	11.32	11.03	11.23	11.23	qfq	4,125,200	46,048,923	0.81%
2025-10-23	11.25	11.40	10.91	11.14	11.14	qfq	5,597,996	62,363,712	0.36%
2025-10-22	11.00	11.16	10.92	11.10	11.10	qfq	4,816,820	53,324,558	0.91%
2025-10-21	10.73	11.02	10.72	11.00	11.00	qfq	4,809,220	52,545,206	2.80%
2025-10-20	10.50	10.76	10.47	10.70	10.70	qfq	3,589,600	38,276,105	2.49%
2025-10-17	10.51	10.68	10.30	10.44	10.44	qfq	3,951,600	41,507,465	-0.67%
2025-10-16	10.73	10.75	10.38	10.51	10.51	qfq	3,566,100	37,500,427	-1.41%
2025-10-15	10.67	10.80	10.56	10.66	10.66	qfq	3,094,800	33,060,692	0.19%
2025-10-14	10.69	10.90	10.54	10.64	10.64	qfq	3,142,420	33,595,027	-0.37%
2025-10-13	10.33	10.78	9.91	10.68	10.68	qfq	5,384,420	56,812,573	-0.37%
2025-10-10	10.61	10.85	10.40	10.72	10.72	qfq	4,683,100	50,204,809	1.23%
2025-10-09	10.48	10.72	10.48	10.59	10.59	qfq	3,440,430	36,426,310	1.05%
2025-09-30	10.52	10.57	10.34	10.48	10.48	qfq	2,946,800	30,892,317	0.87%
2025-09-29	10.20	10.44	9.92	10.39	10.39	qfq	4,342,210	44,578,834	1.96%
2025-09-26	10.11	10.31	9.96	10.19	10.19	qfq	3,683,200	37,481,848	0.79%
2025-09-25	10.29	10.48	10.06	10.11	10.11	qfq	3,682,720	37,864,533	-1.84%
2025-09-24	9.82	10.31	9.73	10.30	10.30	qfq	6,249,060	63,378,804	4.46%
2025-09-23	9.98	10.03	9.43	9.86	9.86	qfq	7,184,650	70,188,239	-1.40%
2025-09-22	10.12	10.12	9.80	10.00	10.00	qfq	5,085,840	50,665,700	-1.38%
2025-09-19	10.36	10.42	9.95	10.14	10.14	qfq	4,724,940	47,842,084	-1.55%
2025-09-18	10.72	10.72	10.22	10.30	10.30	qfq	4,407,900	46,108,831	-3.74%
2025-09-17	10.86	10.90	10.63	10.70	10.70	qfq	3,150,400	33,857,994	-0.93%
2025-09-16	10.70	10.84	10.54	10.80	10.80	qfq	3,593,700	38,686,551	1.50%
2025-09-15	10.74	10.74	10.42	10.64	10.64	qfq	4,013,357	42,640,374	-1.30%
2025-09-12	10.92	11.04	10.70	10.78	10.78	qfq	3,498,200	37,953,254	-1.28%
2025-09-11	10.87	10.94	10.56	10.92	10.92	qfq	3,525,700	38,029,035	0.83%
2025-09-10	10.78	10.96	10.70	10.83	10.83	qfq	2,955,651	31,950,061	0.46%
2025-09-09	10.77	10.99	10.70	10.78	10.78	qfq	3,611,256	39,154,587	-0.19%
2025-09-08	10.58	10.81	10.45	10.80	10.80	qfq	5,011,080	53,336,034	2.96%
2025-09-05	10.40	10.50	10.15	10.49	10.49	qfq	4,693,000	48,572,562	1.65%
2025-09-04	10.21	10.59	10.17	10.32	10.32	qfq	6,934,250	72,131,477	1.18%
2025-09-03	10.55	10.67	10.12	10.20	10.20	qfq	4,213,033	43,674,812	-2.95%
2025-09-02	10.59	10.72	10.11	10.51	10.51	qfq	7,331,020	76,136,137	0.00%
2025-09-01	10.26	10.68	10.01	10.51	10.51	qfq	9,062,800	94,606,928	2.84%
2025-08-29	10.61	10.87	10.12	10.22	10.22	qfq	11,384,204	117,559,310	-3.49%
2025-08-28	11.21	11.50	10.39	10.59	10.59	qfq	13,320,115	142,718,283	-5.53%
2025-08-27	11.81	11.90	11.13	11.21	11.21	qfq	5,088,120	58,523,633	-5.40%
2025-08-26	11.70	11.87	11.53	11.85	11.85	qfq	4,194,080	49,292,507	1.20%
2025-08-25	12.03	12.09	11.64	11.71	11.71	qfq	5,994,600	70,679,917	-2.66%
2025-08-22	12.22	12.22	11.86	12.03	12.03	qfq	3,462,600	41,596,526	-0.91%
2025-08-21	12.20	12.30	12.04	12.14	12.14	qfq	2,959,540	36,028,169	0.33%
2025-08-20	12.22	12.33	11.92	12.10	12.10	qfq	3,945,019	47,646,105	-1.14%
2025-08-19	11.56	12.39	11.41	12.24	12.24	qfq	7,157,560	85,852,869	5.43%
2025-08-18	11.80	11.93	11.51	11.61	11.61	qfq	6,478,779	75,837,404	-0.60%
2025-08-15	11.92	12.11	11.61	11.68	11.68	qfq	4,711,334	55,626,036	-1.68%
2025-08-14	12.30	12.39	11.83	11.88	11.88	qfq	4,588,300	55,428,796	-3.41%
2025-08-13	12.52	12.60	12.20	12.30	12.30	qfq	4,043,800	50,009,687	-1.13%
2025-08-12	12.41	12.59	12.32	12.44	12.44	qfq	3,646,100	45,386,016	0.32%
2025-08-11	12.27	12.53	12.17	12.40	12.40	qfq	3,856,700	47,698,097	1.72%
2025-08-08	12.19	12.22	11.92	12.19	12.19	qfq	3,333,000	40,303,925	0.83%
2025-08-07	12.09	12.18	11.97	12.09	12.09	qfq	3,183,400	38,386,087	0.00%
2025-08-06	12.11	12.20	11.94	12.09	12.09	qfq	3,830,300	46,244,475	1.00%
2025-08-05	11.82	11.98	11.81	11.97	11.97	qfq	3,304,940	39,327,252	1.70%
2025-08-04	11.77	11.84	11.54	11.77	11.77	qfq	3,368,700	39,531,472	-0.59%
2025-08-01	11.56	11.86	11.47	11.84	11.84	qfq	3,907,452	45,891,904	2.51%
2025-07-31	11.81	11.90	11.47	11.55	11.55	qfq	3,436,000	40,049,362	-2.45%
2025-07-30	12.04	12.04	11.61	11.84	11.84	qfq	2,728,740	32,105,979	-0.34%
2025-07-29	12.03	12.03	11.71	11.88	11.88	qfq	3,586,200	42,459,114	0.08%
2025-07-28	11.73	11.99	11.71	11.87	11.87	qfq	3,416,820	40,611,926	1.37%
2025-07-25	11.79	11.80	11.55	11.71	11.71	qfq	2,748,500	32,042,678	0.17%
2025-07-24	11.45	11.75	11.40	11.69	11.69	qfq	3,495,300	40,677,851	1.92%
2025-07-23	11.52	12.09	11.32	11.47	11.47	qfq	4,671,500	54,142,414	-0.35%
2025-07-22	11.48	11.64	11.42	11.51	11.51	qfq	3,217,370	37,076,403	0.35%
2025-07-21	11.34	11.55	11.32	11.47	11.47	qfq	3,677,560	42,103,230	2.05%
2025-07-18	11.31	11.40	11.11	11.24	11.24	qfq	2,908,200	32,638,797	-0.27%
2025-07-17	11.39	11.49	11.25	11.27	11.27	qfq	3,031,180	34,355,816	-0.88%
2025-07-16	10.94	11.59	10.94	11.37	11.37	qfq	6,076,660	68,722,023	3.46%
2025-07-15	11.22	11.24	10.72	10.99	10.99	qfq	4,160,100	45,350,183	-1.52%
2025-07-14	11.02	11.22	10.91	11.16	11.16	qfq	3,708,900	41,164,066	1.36%
2025-07-11	11.06	11.16	10.72	11.01	11.01	qfq	3,365,700	36,924,471	-0.45%
2025-07-10	11.19	11.24	11.00	11.06	11.06	qfq	2,980,000	33,045,478	-1.16%
2025-07-09	11.05	11.24	10.88	11.19	11.19	qfq	4,514,180	50,188,934	1.54%
2025-07-08	11.32	11.36	10.88	11.02	11.02	qfq	5,355,680	59,109,140	0.27%
2025-07-07	10.60	11.18	10.53	10.99	10.99	qfq	6,211,149	67,428,395	3.39%
2025-07-04	10.71	10.79	10.59	10.63	10.63	qfq	3,709,300	39,558,552	-0.65%
2025-07-03	10.64	10.73	10.51	10.70	10.70	qfq	3,468,840	36,910,388	0.66%
2025-07-02	10.75	10.75	10.51	10.63	10.63	qfq	3,386,800	35,915,937	-0.47%
2025-07-01	10.74	10.76	10.49	10.68	10.68	qfq	4,856,253	51,575,061	0.85%
2025-06-30	10.70	10.82	10.56	10.59	10.59	qfq	4,164,320	44,397,459	0.38%
2025-06-27	10.54	10.65	10.49	10.55	10.55	qfq	3,730,800	39,447,225	0.67%
2025-06-26	10.55	10.63	10.41	10.48	10.48	qfq	2,975,600	31,257,745	-0.57%
2025-06-25	10.76	10.84	10.40	10.54	10.54	qfq	3,801,340	40,116,716	-1.31%
2025-06-24	10.63	10.69	10.46	10.68	10.68	qfq	4,036,433	42,840,625	2.30%
2025-06-23	10.09	10.49	10.09	10.44	10.44	qfq	4,470,400	46,416,759	2.05%
2025-06-20	10.30	10.39	10.07	10.23	10.23	qfq	4,315,700	44,036,210	-0.39%
2025-06-19	10.60	10.63	10.10	10.27	10.27	qfq	4,387,199	45,240,232	-2.75%
2025-06-18	10.70	10.75	10.50	10.56	10.56	qfq	3,409,100	36,089,222	-1.86%
2025-06-17	10.86	11.09	10.60	10.76	10.76	qfq	4,605,000	49,655,336	-0.92%
2025-06-16	10.74	11.02	10.60	10.86	10.86	qfq	4,799,287	52,059,268	1.12%
2025-06-13	10.89	11.23	10.60	10.74	10.74	qfq	5,584,400	60,670,785	-1.47%
2025-06-12	10.83	10.98	10.50	10.90	10.90	qfq	6,827,800	73,854,140	0.46%
2025-06-11	10.48	10.87	10.48	10.85	10.85	qfq	8,607,159	92,588,334	2.84%
2025-06-10	10.72	10.75	10.29	10.55	10.55	qfq	13,895,742	146,250,178	-2.41%
2025-06-09	11.88	12.34	10.70	10.81	10.81	qfq	25,890,602	292,165,234	-9.01%
2025-06-06	11.70	12.30	11.40	11.88	11.88	qfq	18,448,499	219,573,617	-0.83%
2025-06-05	11.12	11.98	11.12	11.98	11.98	qfq	7,536,300	87,942,253	10.01%
2025-06-04	12.10	12.38	10.86	10.89	10.89	qfq	16,557,020	189,438,050	-9.78%
2025-06-03	11.36	12.17	11.36	12.07	12.07	qfq	7,764,700	92,913,585	4.14%
2025-05-30	11.25	11.86	11.11	11.59	11.59	qfq	8,323,640	96,433,699	2.66%
2025-05-29	10.77	11.34	10.70	11.29	11.29	qfq	6,334,600	70,220,191	4.73%
2025-05-28	10.89	11.00	10.71	10.78	10.78	qfq	2,591,800	28,017,984	-1.10%
2025-05-27	10.89	11.03	10.77	10.90	10.90	qfq	3,241,900	35,366,146	-0.09%
2025-05-26	10.47	11.02	10.37	10.91	10.91	qfq	6,122,540	66,130,756	4.10%
2025-05-23	10.70	10.76	10.41	10.48	10.48	qfq	5,105,600	53,956,142	-1.50%
2025-05-22	10.89	11.05	10.55	10.64	10.64	qfq	4,009,400	43,073,326	-2.47%
2025-05-21	11.00	11.14	10.80	10.91	10.91	qfq	3,857,583	42,010,840	-0.82%
2025-05-20	10.91	11.13	10.65	11.00	11.00	qfq	5,922,540	64,805,906	1.57%
2025-05-19	10.59	10.87	10.49	10.83	10.83	qfq	4,138,200	44,378,793	3.44%
2025-05-16	10.60	10.80	10.36	10.47	10.47	qfq	4,654,100	49,108,703	-0.48%
2025-05-15	10.30	10.76	10.01	10.52	10.52	qfq	6,393,803	67,407,719	3.24%
2025-05-14	10.31	10.34	10.08	10.19	10.19	qfq	3,721,040	37,796,217	-1.07%
2025-05-13	10.25	10.60	10.19	10.30	10.30	qfq	3,776,873	39,072,014	0.98%
2025-05-12	10.14	10.37	9.91	10.20	10.20	qfq	4,975,110	50,252,528	0.89%
2025-05-09	10.25	10.38	10.06	10.11	10.11	qfq	4,076,460	41,476,624	-1.08%
2025-05-08	10.27	10.44	10.03	10.22	10.22	qfq	4,944,016	50,575,054	1.49%
2025-05-07	9.90	10.20	9.82	10.07	10.07	qfq	7,879,140	78,913,363	2.76%
2025-05-06	9.54	10.13	9.54	9.80	9.80	qfq	6,998,820	68,692,627	3.70%
2025-04-30	9.37	9.56	9.34	9.45	9.45	qfq	6,402,800	60,493,970	0.85%
2025-04-29	8.74	9.45	8.70	9.37	9.37	qfq	7,928,200	72,910,145	6.96%
2025-04-28	8.68	8.95	8.60	8.76	8.76	qfq	3,275,800	28,795,637	0.92%
2025-04-25	8.67	8.78	8.53	8.68	8.68	qfq	3,081,300	26,758,270	0.12%
2025-04-24	8.73	8.88	8.58	8.67	8.67	qfq	2,648,300	23,063,733	-0.69%
2025-04-23	8.69	8.90	8.63	8.73	8.73	qfq	3,385,637	29,641,530	-0.11%
2025-04-22	8.37	8.79	8.31	8.74	8.74	qfq	6,610,540	56,550,257	4.42%
2025-04-21	8.32	8.43	8.21	8.37	8.37	qfq	2,974,000	24,813,272	0.36%
2025-04-18	8.40	8.40	8.14	8.34	8.34	qfq	2,582,400	21,327,095	0.60%
2025-04-17	8.18	8.37	8.06	8.29	8.29	qfq	3,620,200	29,986,761	1.34%
2025-04-16	8.40	8.56	8.06	8.18	8.18	qfq	4,199,900	34,645,437	-2.97%
2025-04-15	8.37	8.48	8.31	8.43	8.43	qfq	2,926,600	24,599,405	0.72%
2025-04-14	8.18	8.44	8.18	8.37	8.37	qfq	3,560,500	29,728,946	2.83%
2025-04-11	8.18	8.34	8.07	8.14	8.14	qfq	3,096,200	25,432,565	-1.57%
2025-04-10	7.98	8.36	7.89	8.27	8.27	qfq	6,436,937	52,961,989	4.95%
2025-04-09	7.30	7.98	6.64	7.88	7.88	qfq	6,891,480	51,466,047	7.07%
2025-04-08	7.47	7.53	7.21	7.36	7.36	qfq	6,053,200	44,504,942	-3.29%
2025-04-07	7.90	8.00	7.61	7.61	7.61	qfq	4,549,700	34,911,976	-10.05%
2025-04-03	8.35	8.52	8.28	8.46	8.46	qfq	3,479,720	29,279,785	0.12%
2025-04-02	8.47	8.65	8.38	8.45	8.45	qfq	4,929,496	41,909,100	-0.71%
2025-04-01	8.52	8.69	8.40	8.51	8.51	qfq	6,925,185	59,204,632	1.43%
2025-03-31	8.42	8.53	8.22	8.39	8.39	qfq	7,388,140	61,761,672	-1.41%
2025-03-28	9.08	9.20	8.51	8.51	8.51	qfq	10,564,160	92,776,710	-3.30%
2025-03-27	9.25	9.42	8.80	8.80	8.80	qfq	16,848,544	151,475,920	-8.24%
2025-03-26	8.94	9.59	8.91	9.59	9.59	qfq	8,522,640	80,972,272	9.98%
2025-03-25	8.60	8.76	8.33	8.72	8.72	qfq	6,031,100	51,490,469	1.40%
2025-03-24	9.24	9.30	8.49	8.60	8.60	qfq	6,878,740	60,721,113	-6.93%
2025-03-21	9.45	9.45	9.11	9.24	9.24	qfq	4,929,800	45,631,643	-2.43%
2025-03-20	9.44	9.55	9.36	9.47	9.47	qfq	3,485,000	32,988,838	0.32%
2025-03-19	9.62	9.66	9.36	9.44	9.44	qfq	4,243,800	40,245,814	-1.87%
2025-03-18	9.59	9.65	9.52	9.62	9.62	qfq	2,688,000	25,748,643	0.63%
2025-03-17	9.60	9.68	9.54	9.56	9.56	qfq	3,043,000	29,199,605	0.74%
2025-03-14	9.36	9.55	9.31	9.49	9.49	qfq	4,349,100	41,069,758	1.39%
2025-03-13	9.41	9.52	9.20	9.36	9.36	qfq	4,194,000	39,048,012	-0.85%
2025-03-12	9.29	9.75	9.25	9.44	9.44	qfq	6,134,300	58,272,158	1.94%
2025-03-11	9.08	9.26	9.07	9.26	9.26	qfq	4,793,740	44,110,504	1.09%
2025-03-10	9.01	9.19	8.97	9.16	9.16	qfq	3,776,900	34,507,825	2.12%
2025-03-07	9.15	9.21	8.95	8.97	8.97	qfq	3,392,816	30,771,505	-2.07%
2025-03-06	9.04	9.29	8.91	9.16	9.16	qfq	5,031,600	46,101,641	1.89%
2025-03-05	9.05	9.19	8.80	8.99	8.99	qfq	4,870,960	43,649,866	-0.66%
2025-03-04	8.81	9.06	8.75	9.05	9.05	qfq	4,088,500	36,602,742	2.38%
2025-03-03	8.79	8.96	8.67	8.84	8.84	qfq	3,982,280	35,285,778	1.03%
2025-02-28	8.97	8.97	8.69	8.75	8.75	qfq	3,452,220	30,519,440	-1.69%
2025-02-27	8.99	9.06	8.76	8.90	8.90	qfq	3,184,900	28,363,019	-0.56%
2025-02-26	8.89	9.07	8.88	8.95	8.95	qfq	3,010,400	26,950,238	0.45%
2025-02-25	8.94	9.09	8.86	8.91	8.91	qfq	4,441,000	39,845,342	-1.00%
2025-02-24	9.00	9.18	8.79	9.00	9.00	qfq	6,233,700	55,818,622	0.78%
2025-02-21	9.14	9.22	8.90	8.93	8.93	qfq	5,574,760	49,987,812	-3.15%
2025-02-20	9.12	9.27	9.10	9.22	9.22	qfq	3,467,700	31,834,798	0.22%
2025-02-19	9.05	9.25	8.92	9.20	9.20	qfq	3,819,080	34,950,003	2.11%
2025-02-18	9.25	9.29	8.94	9.01	9.01	qfq	5,084,600	46,359,221	-1.96%
2025-02-17	8.91	9.26	8.88	9.19	9.19	qfq	5,391,140	49,132,883	3.96%
2025-02-14	8.93	9.08	8.83	8.84	8.84	qfq	3,912,000	35,018,884	-1.34%
2025-02-13	9.15	9.21	8.90	8.96	8.96	qfq	3,729,199	33,631,122	-1.86%
2025-02-12	9.21	9.27	9.06	9.13	9.13	qfq	3,568,060	32,688,477	-0.76%
2025-02-11	9.45	9.45	9.08	9.20	9.20	qfq	4,072,237	37,405,059	-1.18%
2025-02-10	9.25	9.34	9.20	9.31	9.31	qfq	4,867,636	45,071,516	1.75%
2025-02-07	9.15	9.33	9.06	9.15	9.15	qfq	4,983,200	45,901,350	0.44%
2025-02-06	9.17	9.17	8.87	9.11	9.11	qfq	4,474,396	40,413,471	0.77%
2025-02-05	8.76	9.06	8.76	9.04	9.04	qfq	4,281,100	38,380,260	2.73%
2025-01-27	8.96	9.18	8.78	8.80	8.80	qfq	3,871,423	34,686,618	-1.12%
2025-01-24	8.90	8.96	8.76	8.90	8.90	qfq	3,682,300	32,612,006	0.45%
2025-01-23	9.00	9.20	8.83	8.86	8.86	qfq	4,590,120	41,523,461	-0.45%
2025-01-22	9.07	9.08	8.85	8.90	8.90	qfq	3,933,006	35,180,008	-2.41%
2025-01-21	9.25	9.40	9.06	9.12	9.12	qfq	4,685,442	42,994,743	-0.76%
2025-01-20	8.97	9.61	8.80	9.19	9.19	qfq	6,977,666	64,681,475	2.68%
2025-01-17	8.88	8.97	8.71	8.95	8.95	qfq	4,392,400	38,848,080	0.79%
2025-01-16	8.92	9.09	8.82	8.88	8.88	qfq	5,199,466	46,544,239	-0.11%
2025-01-15	8.93	8.99	8.74	8.89	8.89	qfq	4,604,900	40,908,922	-0.45%
2025-01-14	8.24	8.98	8.24	8.93	8.93	qfq	7,982,473	69,366,204	8.37%
2025-01-13	8.15	8.32	7.88	8.24	8.24	qfq	4,019,500	32,683,278	0.00%
2025-01-10	8.65	8.83	8.20	8.24	8.24	qfq	4,612,773	39,315,897	-5.29%
2025-01-09	8.52	8.76	8.40	8.70	8.70	qfq	4,204,866	36,356,126	1.16%
2025-01-08	8.64	8.77	8.25	8.60	8.60	qfq	5,324,000	45,433,221	-0.23%
2025-01-07	8.33	8.64	8.30	8.62	8.62	qfq	5,240,860	44,414,366	3.48%
2025-01-06	8.57	8.67	8.08	8.33	8.33	qfq	4,952,860	41,382,133	-2.80%
2025-01-03	9.10	9.23	8.56	8.57	8.57	qfq	7,261,696	63,964,181	-6.03%
2025-01-02	9.35	9.62	9.00	9.12	9.12	qfq	9,215,820	86,039,454	-1.08%
2024-12-31	9.75	9.96	9.22	9.22	9.22	qfq	11,062,260	105,845,579	-4.75%
2024-12-30	9.44	9.75	8.91	9.68	9.68	qfq	16,397,600	152,407,488	3.97%
2024-12-27	9.70	9.79	9.31	9.31	9.31	qfq	14,905,677	142,099,685	-5.86%
2024-12-26	9.71	10.53	9.71	9.89	9.89	qfq	24,506,357	243,178,710	-8.34%
2024-12-25	12.57	12.94	10.79	10.79	10.79	qfq	29,037,991	343,312,292	-10.01%
2024-12-24	13.27	13.59	11.39	11.99	11.99	qfq	38,319,876	470,130,743	-5.29%
2024-12-23	12.66	12.66	11.10	12.66	12.66	qfq	19,578,140	240,068,353	9.99%
2024-12-20	11.51	11.51	11.51	11.51	11.51	qfq	4,768,340	54,883,593	10.04%
2024-12-19	10.44	10.49	10.11	10.46	10.46	qfq	3,795,600	39,336,954	-1.04%
2024-12-18	10.56	10.65	10.14	10.57	10.57	qfq	5,296,800	55,154,646	0.57%
2024-12-17	11.45	11.49	10.47	10.51	10.51	qfq	7,909,299	86,328,734	-8.61%
2024-12-16	11.11	11.65	10.92	11.50	11.50	qfq	7,504,300	84,743,868	3.51%
2024-12-13	11.30	11.49	11.07	11.11	11.11	qfq	6,263,400	70,432,833	-1.68%
2024-12-12	11.07	11.35	10.96	11.30	11.30	qfq	8,205,560	92,068,561	2.17%
2024-12-11	10.91	11.24	10.91	11.06	11.06	qfq	4,400,800	48,910,803	0.73%
2024-12-10	11.20	11.47	10.92	10.98	10.98	qfq	5,716,700	63,546,597	0.00%
2024-12-09	11.00	11.16	10.70	10.98	10.98	qfq	6,295,520	68,930,759	-0.09%
2024-12-06	10.62	11.19	10.36	10.99	10.99	qfq	10,203,760	110,794,744	3.68%
2024-12-05	10.38	10.65	10.16	10.60	10.60	qfq	4,384,620	46,039,108	1.92%
2024-12-04	10.50	10.69	10.30	10.40	10.40	qfq	4,984,160	52,318,950	-0.95%
2024-12-03	10.65	10.75	10.42	10.50	10.50	qfq	4,255,000	44,784,627	0.00%
2024-12-02	10.38	10.67	10.33	10.50	10.50	qfq	5,534,767	58,169,508	1.35%
2024-11-29	10.16	10.47	9.94	10.36	10.36	qfq	5,744,200	58,886,035	1.97%
2024-11-28	10.22	10.37	9.99	10.16	10.16	qfq	4,643,856	47,223,422	0.40%
2024-11-27	10.12	10.13	9.71	10.12	10.12	qfq	4,577,000	45,460,662	0.10%
2024-11-26	10.32	10.47	9.98	10.11	10.11	qfq	4,004,733	40,680,114	-0.49%
2024-11-25	10.11	10.33	9.74	10.16	10.16	qfq	6,406,900	64,421,223	-0.10%
2024-11-22	10.61	10.94	10.14	10.17	10.17	qfq	8,033,850	84,445,480	-4.69%
2024-11-21	10.25	11.33	10.25	10.67	10.67	qfq	11,791,810	127,737,697	3.59%
2024-11-20	9.90	10.32	9.81	10.30	10.30	qfq	4,144,300	42,193,761	4.57%
2024-11-19	9.65	9.85	9.50	9.85	9.85	qfq	3,683,526	35,607,905	2.18%
2024-11-18	10.17	10.20	9.50	9.64	9.64	qfq	5,465,500	53,081,302	-3.98%
2024-11-15	10.33	10.52	10.00	10.04	10.04	qfq	5,783,596	58,765,044	-2.81%
2024-11-14	10.65	10.78	10.32	10.33	10.33	qfq	4,611,200	48,518,185	-2.36%
2024-11-13	10.50	10.88	10.21	10.58	10.58	qfq	5,475,099	57,635,539	0.19%
2024-11-12	11.20	11.20	10.45	10.56	10.56	qfq	10,091,400	109,009,710	-5.88%
2024-11-11	10.27	11.26	10.27	11.22	11.22	qfq	10,291,800	112,690,010	9.25%
2024-11-08	10.28	10.44	10.16	10.27	10.27	qfq	5,511,602	56,770,868	0.88%
2024-11-07	9.86	10.28	9.81	10.18	10.18	qfq	6,101,454	61,526,468	2.72%
2024-11-06	9.78	10.00	9.64	9.91	9.91	qfq	6,591,554	65,109,095	1.43%
2024-11-05	9.42	9.82	9.42	9.77	9.77	qfq	8,528,954	82,382,422	4.83%
2024-11-04	9.26	9.51	9.20	9.32	9.32	qfq	6,788,220	63,124,407	0.65%
2024-11-01	10.02	10.33	9.20	9.26	9.26	qfq	15,364,354	147,503,038	-8.59%
2024-10-31	9.45	10.38	9.45	10.13	10.13	qfq	21,299,764	216,059,837	7.31%
2024-10-30	9.38	9.69	9.31	9.44	9.44	qfq	8,654,600	82,092,285	-0.21%
2024-10-29	9.33	9.67	9.30	9.46	9.46	qfq	11,436,008	108,069,157	0.53%
2024-10-28	9.83	9.83	9.30	9.41	9.41	qfq	18,377,970	173,325,004	-3.88%
2024-10-25	9.45	9.84	9.40	9.79	9.79	qfq	6,999,967	67,568,846	5.04%
2024-10-24	9.24	9.36	9.10	9.32	9.32	qfq	4,890,740	45,307,383	0.54%
2024-10-23	9.43	9.61	9.07	9.27	9.27	qfq	8,273,947	77,383,391	-1.38%
2024-10-22	9.36	9.44	9.11	9.40	9.40	qfq	7,296,600	67,516,932	0.75%
2024-10-21	9.68	9.71	9.09	9.33	9.33	qfq	11,690,040	108,671,421	-2.61%
2024-10-18	9.56	9.89	9.50	9.58	9.58	qfq	6,951,389	67,284,729	-0.10%
2024-10-17	10.03	10.30	9.59	9.59	9.59	qfq	6,597,360	65,430,730	-4.48%
2024-10-16	9.87	10.08	9.71	10.04	10.04	qfq	5,118,232	50,574,547	-0.40%
2024-10-15	9.94	10.48	9.80	10.08	10.08	qfq	9,207,811	93,627,597	1.41%
2024-10-14	9.57	10.05	9.51	9.94	9.94	qfq	6,782,460	66,328,469	5.41%
2024-10-11	9.40	9.77	9.20	9.43	9.43	qfq	7,145,218	67,669,427	0.32%
2024-10-10	9.38	9.78	9.18	9.40	9.40	qfq	6,338,900	60,111,266	1.95%
2024-10-09	9.78	9.91	9.07	9.22	9.22	qfq	10,609,920	100,300,468	-6.59%
2024-10-08	9.85	9.88	9.15	9.87	9.87	qfq	12,100,480	116,193,766	9.91%
2024-09-30	8.50	9.00	8.13	8.98	8.98	qfq	12,671,240	109,208,868	9.78%
2024-09-27	7.95	8.39	7.92	8.18	8.18	qfq	8,674,140	70,475,536	4.47%
2024-09-26	7.42	7.88	7.33	7.83	7.83	qfq	8,981,000	68,492,176	5.53%
2024-09-25	7.51	7.68	7.38	7.42	7.42	qfq	8,571,600	64,355,565	-0.13%
2024-09-24	7.28	7.46	7.28	7.43	7.43	qfq	9,261,567	68,363,555	1.78%
2024-09-23	7.06	7.60	6.98	7.30	7.30	qfq	13,855,342	100,724,312	1.81%
2024-09-20	7.30	7.39	7.05	7.17	7.17	qfq	19,769,155	141,884,251	-1.24%
2024-09-19	6.63	7.26	6.58	7.26	7.26	qfq	10,859,684	75,992,468	10.00%
2024-09-18	6.72	6.78	6.39	6.60	6.60	qfq	6,773,420	44,161,183	-2.08%
2024-09-13	6.63	7.13	6.54	6.74	6.74	qfq	8,236,751	56,196,406	1.66%
2024-09-12	6.60	6.72	6.60	6.63	6.63	qfq	1,825,500	12,157,933	-0.15%
2024-09-11	6.66	6.68	6.54	6.64	6.64	qfq	2,198,000	14,542,009	-0.75%
2024-09-10	6.49	6.72	6.43	6.69	6.69	qfq	3,246,700	21,328,360	3.40%
2024-09-09	6.42	6.51	6.20	6.47	6.47	qfq	2,257,151	14,512,998	0.78%
2024-09-06	6.64	6.65	6.40	6.42	6.42	qfq	2,346,471	15,213,124	-3.02%
2024-09-05	6.47	6.66	6.47	6.62	6.62	qfq	2,117,860	13,972,236	1.85%
2024-09-04	6.52	6.62	6.44	6.50	6.50	qfq	2,680,500	17,474,538	-1.96%
2024-09-03	6.59	6.68	6.56	6.63	6.63	qfq	2,067,700	13,694,167	0.15%
2024-09-02	6.81	6.83	6.61	6.62	6.62	qfq	3,828,000	25,810,589	-2.22%
2024-08-30	6.70	6.90	6.59	6.77	6.77	qfq	3,966,900	26,848,557	1.04%
2024-08-29	6.68	6.77	6.45	6.70	6.70	qfq	3,346,900	22,233,563	0.45%
2024-08-28	6.60	6.79	6.54	6.67	6.67	qfq	2,250,840	15,014,509	0.91%
2024-08-27	6.78	6.81	6.54	6.61	6.61	qfq	2,455,400	16,306,969	-1.78%
2024-08-26	6.72	7.00	6.61	6.73	6.73	qfq	3,735,400	25,441,789	2.28%
2024-08-23	6.66	6.68	6.49	6.58	6.58	qfq	3,110,700	20,459,891	-1.20%
2024-08-22	6.92	6.96	6.64	6.66	6.66	qfq	3,916,500	26,484,607	-3.48%
2024-08-21	6.84	6.98	6.81	6.90	6.90	qfq	1,876,720	12,955,433	0.58%
2024-08-20	7.09	7.15	6.80	6.86	6.86	qfq	2,542,300	17,634,589	-2.28%
2024-08-19	7.08	7.11	6.78	7.02	7.02	qfq	3,300,600	22,987,747	-1.40%
2024-08-16	7.24	7.26	7.11	7.12	7.12	qfq	2,252,400	16,138,007	-1.79%
2024-08-15	7.22	7.34	7.05	7.25	7.25	qfq	3,145,600	22,696,587	0.69%
2024-08-14	7.32	7.47	7.17	7.20	7.20	qfq	2,874,700	20,944,975	-1.91%
2024-08-13	7.29	7.35	7.03	7.34	7.34	qfq	3,645,800	26,292,524	2.09%
2024-08-12	7.34	7.42	7.13	7.19	7.19	qfq	2,891,600	20,940,285	-1.78%
2024-08-09	7.24	7.41	7.24	7.32	7.32	qfq	3,430,600	25,155,948	0.69%
2024-08-08	7.26	7.33	7.07	7.27	7.27	qfq	3,223,600	23,210,763	0.14%
2024-08-07	7.30	7.46	7.19	7.26	7.26	qfq	2,902,500	21,130,385	0.00%
2024-08-06	7.00	7.26	7.00	7.26	7.26	qfq	3,265,900	23,383,438	4.16%
2024-08-05	7.17	7.29	6.96	6.97	6.97	qfq	3,624,600	25,762,084	-2.79%
2024-08-02	7.38	7.45	7.17	7.17	7.17	qfq	3,051,000	22,191,222	-2.85%
2024-08-01	7.40	7.53	7.33	7.38	7.38	qfq	5,285,800	39,230,407	1.37%
2024-07-31	7.17	7.35	7.03	7.28	7.28	qfq	4,427,900	31,938,386	2.68%
2024-07-30	6.96	7.13	6.85	7.09	7.09	qfq	2,887,820	20,247,048	2.31%
2024-07-29	6.95	7.03	6.85	6.93	6.93	qfq	3,562,100	24,723,424	0.29%
2024-07-26	7.07	7.07	6.87	6.91	6.91	qfq	2,814,100	19,599,087	-0.58%
2024-07-25	7.00	7.13	6.80	6.95	6.95	qfq	2,621,800	18,221,416	-0.57%
2024-07-24	7.23	7.23	6.95	6.99	6.99	qfq	3,862,760	27,147,915	-3.19%
2024-07-23	7.26	7.54	7.18	7.22	7.22	qfq	5,120,700	37,623,778	-0.55%
2024-07-22	7.13	7.30	6.96	7.26	7.26	qfq	4,697,700	33,523,424	1.97%
2024-07-19	6.77	7.35	6.70	7.12	7.12	qfq	7,723,700	54,631,738	5.17%
2024-07-18	6.60	6.79	6.42	6.77	6.77	qfq	3,869,700	25,618,374	1.96%
2024-07-17	6.81	6.89	6.60	6.64	6.64	qfq	4,400,551	29,433,105	-2.64%
2024-07-16	7.04	7.09	6.59	6.82	6.82	qfq	6,851,229	46,218,549	-2.99%
2024-07-15	7.48	7.49	6.88	7.03	7.03	qfq	7,400,929	52,034,549	-4.87%
2024-07-12	7.60	7.91	7.32	7.39	7.39	qfq	7,572,000	57,402,262	-2.12%
2024-07-11	7.56	7.71	7.34	7.55	7.55	qfq	6,106,060	46,092,571	0.94%
2024-07-10	7.34	7.60	6.92	7.48	7.48	qfq	9,774,800	71,351,629	-0.53%
2024-07-09	8.18	8.30	7.52	7.52	7.52	qfq	13,413,220	103,831,972	-10.05%
2024-07-08	8.88	9.10	8.14	8.36	8.36	qfq	8,049,400	68,297,504	-7.52%
2024-07-05	8.72	9.24	8.54	9.04	9.04	qfq	4,805,000	43,081,750	4.75%
2024-07-04	9.27	9.38	8.50	8.63	8.63	qfq	4,605,600	40,566,315	-6.90%
2024-07-03	9.35	9.43	9.08	9.27	9.27	qfq	3,819,000	35,324,162	-1.17%
2024-07-02	9.29	9.69	9.19	9.38	9.38	qfq	4,950,100	46,475,931	0.54%
2024-07-01	9.48	9.60	9.13	9.33	9.33	qfq	4,183,000	38,977,316	-1.58%
2024-06-28	9.78	9.84	9.41	9.48	9.48	qfq	5,727,500	55,025,795	-1.96%
2024-06-27	9.78	9.95	9.53	9.67	9.67	qfq	6,201,600	60,573,378	-1.43%
2024-06-26	9.21	9.84	9.17	9.81	9.81	qfq	8,634,950	82,225,246	7.10%
2024-06-25	9.09	9.49	9.03	9.16	9.16	qfq	7,770,200	71,646,385	-0.22%
2024-06-24	8.54	9.42	8.46	9.18	9.18	qfq	11,596,700	104,613,459	3.85%
2024-06-21	10.22	10.37	8.84	8.84	8.84	qfq	14,883,500	136,353,120	-9.98%
2024-06-20	10.38	10.98	9.81	9.82	9.82	qfq	10,055,651	103,292,010	-5.49%
2024-06-19	10.72	10.81	10.24	10.39	10.39	qfq	9,505,000	99,612,492	-3.08%
2024-06-18	11.55	11.69	10.47	10.72	10.72	qfq	13,856,100	151,064,787	-7.11%
2024-06-17	10.89	11.65	10.56	11.54	11.54	qfq	14,395,800	161,171,902	8.26%
2024-06-14	9.81	10.80	9.50	10.66	10.66	qfq	10,917,906	113,261,717	8.33%
2024-06-13	9.78	10.09	9.68	9.84	9.84	qfq	10,984,820	108,775,491	-0.30%
2024-06-12	9.20	10.09	8.99	9.87	9.87	qfq	14,516,507	140,070,828	7.28%
2024-06-11	8.50	9.38	8.50	9.20	9.20	qfq	15,288,954	137,854,732	7.10%
2024-06-07	8.32	8.61	8.02	8.59	8.59	qfq	11,151,572	93,423,124	1.78%
2024-06-06	8.70	8.87	7.77	8.44	8.44	qfq	16,671,847	138,238,858	-2.20%
2024-06-05	8.43	8.94	8.22	8.63	8.63	qfq	16,757,980	144,883,658	-0.23%
2024-06-04	7.98	8.97	7.93	8.65	8.65	qfq	23,447,644	203,847,456	6.13%
2024-06-03	8.34	8.60	8.04	8.15	8.15	qfq	9,721,051	80,013,558	-2.28%
2024-05-31	7.77	8.60	7.56	8.34	8.34	qfq	16,809,291	135,767,006	1.96%
2024-05-30	9.39	9.75	8.18	8.18	8.18	qfq	25,062,100	216,639,181	-10.01%
2024-05-29	8.25	9.09	8.16	9.09	9.09	qfq	12,966,760	114,375,843	10.05%
2024-05-28	8.24	8.37	8.13	8.26	8.26	qfq	9,272,193	76,765,134	-0.60%
2024-05-27	7.80	8.35	7.74	8.31	8.31	qfq	10,595,420	85,433,950	7.09%
2024-05-24	7.63	7.80	7.48	7.76	7.76	qfq	4,480,800	34,494,154	1.57%
2024-05-23	7.85	7.88	7.58	7.64	7.64	qfq	4,706,920	36,317,585	-2.92%
2024-05-22	7.79	7.97	7.71	7.87	7.87	qfq	4,226,487	33,232,848	1.03%
2024-05-21	7.96	7.97	7.70	7.79	7.79	qfq	5,749,346	44,893,528	-2.50%
2024-05-20	7.74	8.08	7.71	7.99	7.99	qfq	10,303,020	80,840,481	-1.72%
2024-05-17	8.16	8.27	7.94	8.13	8.13	qfq	6,731,320	54,318,093	-0.37%
2024-05-16	8.13	8.31	7.90	8.16	8.16	qfq	6,632,900	53,846,742	3.29%
2024-05-15	7.78	8.01	7.73	7.90	7.90	qfq	5,005,500	39,686,908	1.67%
2024-05-14	7.56	7.82	7.56	7.77	7.77	qfq	4,809,620	37,048,340	3.60%
2024-05-13	7.78	7.85	7.42	7.50	7.50	qfq	5,410,980	40,856,783	-4.82%
2024-05-10	7.85	7.97	7.68	7.88	7.88	qfq	5,570,780	43,561,779	0.51%
2024-05-09	7.83	7.93	7.77	7.84	7.84	qfq	4,358,520	34,261,205	0.77%
2024-05-08	7.98	8.05	7.76	7.78	7.78	qfq	6,003,600	47,277,135	-2.63%
2024-05-07	7.88	8.07	7.75	7.99	7.99	qfq	10,367,293	81,833,423	3.77%
2024-05-06	7.60	7.82	7.51	7.70	7.70	qfq	14,237,905	109,382,468	2.39%
2024-04-30	7.95	7.95	7.24	7.52	7.52	qfq	18,469,862	138,944,468	4.01%
2024-04-29	6.76	7.23	6.71	7.23	7.23	qfq	4,818,200	34,261,531	10.05%
2024-04-26	6.76	6.78	6.51	6.57	6.57	qfq	4,735,360	31,291,502	-2.67%
2024-04-25	6.78	6.86	6.68	6.75	6.75	qfq	3,454,025	23,466,013	-0.44%
2024-04-24	6.54	6.92	6.54	6.78	6.78	qfq	4,863,700	32,904,430	3.67%
2024-04-23	6.15	6.67	6.14	6.54	6.54	qfq	6,522,900	42,226,066	5.31%
2024-04-22	6.47	6.66	6.20	6.21	6.21	qfq	5,788,413	36,510,008	-5.05%
2024-04-19	6.67	6.81	6.51	6.54	6.54	qfq	5,307,800	35,203,530	-3.11%
2024-04-18	6.76	6.99	6.49	6.75	6.75	qfq	7,144,100	48,379,273	0.15%
2024-04-17	5.89	6.85	5.89	6.74	6.74	qfq	11,202,281	73,207,591	4.66%
2024-04-16	6.73	6.85	6.44	6.44	6.44	qfq	1,328,300	8,651,367	-10.06%
2024-04-15	7.70	7.88	7.16	7.16	7.16	qfq	6,768,280	49,233,500	-9.94%
2024-04-12	8.14	8.24	7.94	7.95	7.95	qfq	3,872,300	31,262,621	-1.97%
2024-04-11	8.17	8.30	7.92	8.11	8.11	qfq	4,122,930	33,693,705	-0.25%
2024-04-10	8.52	8.60	7.96	8.13	8.13	qfq	6,133,409	50,129,663	-4.69%
2024-04-09	8.38	8.60	8.34	8.53	8.53	qfq	5,005,825	42,418,743	1.67%
2024-04-08	8.93	8.95	8.33	8.39	8.39	qfq	7,079,300	60,724,848	-4.88%
2024-04-03	8.93	9.05	8.66	8.82	8.82	qfq	4,840,540	42,531,514	-1.23%
2024-04-02	8.90	9.09	8.85	8.93	8.93	qfq	7,131,200	63,798,893	0.00%
2024-04-01	8.74	9.18	8.62	8.93	8.93	qfq	7,582,200	67,472,486	3.72%
2024-03-29	8.55	8.61	8.38	8.61	8.61	qfq	4,637,242	39,419,279	2.74%
2024-03-28	8.15	8.45	8.08	8.38	8.38	qfq	5,532,159	46,012,969	2.82%
2024-03-27	8.55	8.61	8.13	8.15	8.15	qfq	5,556,400	46,569,413	-3.55%
2024-03-26	8.46	8.69	8.25	8.45	8.45	qfq	6,025,740	50,851,446	-0.59%
2024-03-25	8.77	8.83	8.38	8.50	8.50	qfq	5,752,140	49,792,736	-3.41%
2024-03-22	8.98	9.04	8.67	8.80	8.80	qfq	6,983,681	61,863,456	-1.79%
2024-03-21	9.00	9.14	8.71	8.96	8.96	qfq	7,809,379	69,655,045	-0.67%
2024-03-20	8.68	9.03	8.61	9.02	9.02	qfq	6,891,000	60,903,361	4.40%
2024-03-19	8.79	8.87	8.58	8.64	8.64	qfq	8,242,150	71,896,428	-1.71%
2024-03-18	8.52	8.90	8.45	8.79	8.79	qfq	10,242,500	88,887,625	3.17%
2024-03-15	8.24	8.52	8.10	8.52	8.52	qfq	6,528,800	54,611,104	3.15%
2024-03-14	8.15	8.33	8.05	8.26	8.26	qfq	5,705,400	46,788,823	1.35%
2024-03-13	8.31	8.36	7.97	8.15	8.15	qfq	5,785,980	47,061,292	-1.45%
2024-03-12	7.95	8.28	7.95	8.27	8.27	qfq	6,936,600	56,471,963	4.29%
2024-03-11	7.74	7.94	7.73	7.93	7.93	qfq	5,122,700	40,151,514	3.26%
2024-03-08	7.67	7.82	7.59	7.68	7.68	qfq	4,522,920	34,815,238	0.79%
2024-03-07	7.79	7.93	7.62	7.62	7.62	qfq	6,413,800	49,910,666	-1.30%
2024-03-06	7.50	7.93	7.48	7.72	7.72	qfq	7,861,079	60,529,767	3.35%
2024-03-05	7.83	7.87	7.41	7.47	7.47	qfq	6,966,009	52,827,926	-4.23%
2024-03-04	8.01	8.07	7.54	7.80	7.80	qfq	7,938,630	61,424,191	-1.64%
2024-03-01	8.04	8.16	7.67	7.93	7.93	qfq	9,549,820	75,564,297	-1.37%
2024-02-29	7.45	8.08	7.41	8.04	8.04	qfq	12,366,755	97,079,537	1.77%
2024-02-28	8.88	9.06	7.90	7.90	7.90	qfq	17,248,069	145,122,965	-10.02%
2024-02-27	8.20	8.86	8.20	8.78	8.78	qfq	12,373,419	105,958,425	7.07%
2024-02-26	8.01	8.52	7.84	8.20	8.20	qfq	13,598,410	110,818,334	2.37%
2024-02-23	7.65	8.05	7.56	8.01	8.01	qfq	11,369,000	88,954,049	5.95%
2024-02-22	7.37	7.61	7.23	7.56	7.56	qfq	13,164,164	97,598,288	1.48%
2024-02-21	6.73	7.45	6.63	7.45	7.45	qfq	10,759,426	76,761,658	10.04%
2024-02-20	6.66	6.80	6.44	6.77	6.77	qfq	11,899,075	79,326,161	1.80%
2024-02-19	6.16	6.66	5.94	6.65	6.65	qfq	18,181,561	115,334,099	4.72%
2024-02-08	5.45	6.60	5.41	6.35	6.35	qfq	23,362,800	132,518,511	5.66%
2024-02-07	6.62	6.62	6.01	6.01	6.01	qfq	6,244,600	37,885,690	-10.03%
2024-02-06	6.73	6.85	6.68	6.68	6.68	qfq	8,506,200	57,035,040	-9.97%
2024-02-05	8.05	8.08	7.42	7.42	7.42	qfq	3,253,200	24,531,428	-9.95%
2024-02-02	9.06	9.12	8.05	8.24	8.24	qfq	8,079,400	68,730,340	-7.83%
2024-02-01	9.26	9.26	8.55	8.94	8.94	qfq	12,509,640	110,208,774	-3.46%
2024-01-31	10.19	10.30	9.26	9.26	9.26	qfq	8,793,593	84,119,274	-10.01%
2024-01-30	10.58	10.82	10.25	10.29	10.29	qfq	5,590,200	58,584,541	-2.09%
2024-01-29	11.20	11.34	10.41	10.51	10.51	qfq	5,409,200	58,265,810	-5.74%
2024-01-26	11.08	11.39	11.07	11.15	11.15	qfq	6,285,060	70,499,974	0.90%
2024-01-25	11.00	11.08	10.75	11.05	11.05	qfq	7,221,300	79,026,318	1.66%
2024-01-24	10.68	11.19	10.47	10.87	10.87	qfq	8,195,800	88,720,088	3.82%
2024-01-23	10.41	10.71	10.14	10.47	10.47	qfq	10,165,157	105,457,122	-3.06%
2024-01-22	12.03	12.14	10.80	10.80	10.80	qfq	9,161,060	103,950,429	-10.00%
2024-01-19	12.32	12.39	11.86	12.00	12.00	qfq	5,362,057	64,672,053	-1.64%
2024-01-18	12.66	12.70	11.83	12.20	12.20	qfq	9,250,400	112,156,073	-2.94%
2024-01-17	12.68	12.89	12.45	12.57	12.57	qfq	10,052,760	126,805,665	-0.79%
2024-01-16	14.04	14.10	12.67	12.67	12.67	qfq	11,043,240	145,072,706	-10.01%
2024-01-15	14.19	14.25	13.87	14.08	14.08	qfq	5,547,860	78,144,688	-1.88%
2024-01-12	14.35	14.55	14.01	14.35	14.35	qfq	4,231,000	60,302,800	0.14%
2024-01-11	14.15	14.43	13.98	14.33	14.33	qfq	3,985,300	56,746,218	1.06%
2024-01-10	14.16	14.25	13.65	14.18	14.18	qfq	5,691,160	79,671,118	0.93%
2024-01-09	14.30	14.42	13.81	14.05	14.05	qfq	5,804,200	81,604,806	-2.43%
2024-01-08	14.64	14.68	14.10	14.40	14.40	qfq	5,272,700	75,649,783	-2.04%
2024-01-05	14.72	14.78	14.45	14.70	14.70	qfq	4,459,520	65,138,702	0.00%
2024-01-04	14.85	14.86	14.32	14.70	14.70	qfq	4,137,300	60,244,918	-0.34%
2024-01-03	14.70	14.83	14.50	14.75	14.75	qfq	4,218,820	62,025,751	-0.07%
2024-01-02	15.01	15.28	14.61	14.76	14.76	qfq	7,834,540	116,921,017	-1.60%
2023-12-29	14.92	15.42	14.38	15.00	15.00	qfq	9,152,420	136,971,346	0.54%
2023-12-28	14.89	15.01	14.46	14.92	14.92	qfq	6,802,900	100,358,199	0.27%
2023-12-27	14.90	14.95	14.29	14.88	14.88	qfq	7,536,119	109,734,710	0.00%
2023-12-26	15.57	15.69	14.37	14.88	14.88	qfq	11,468,280	168,569,862	-3.00%
2023-12-25	15.28	15.55	14.20	15.34	15.34	qfq	10,247,351	154,005,173	-0.20%
2023-12-22	15.53	15.64	15.00	15.37	15.37	qfq	6,442,060	98,837,961	-1.03%
2023-12-21	15.09	15.55	14.91	15.53	15.53	qfq	6,862,620	104,832,437	1.24%
2023-12-20	15.25	15.46	15.15	15.34	15.34	qfq	6,936,300	105,918,419	0.66%
2023-12-19	15.34	15.37	15.02	15.24	15.24	qfq	7,099,233	107,594,502	-0.59%
2023-12-18	15.09	15.64	14.96	15.33	15.33	qfq	10,716,400	164,297,594	1.66%
2023-12-15	14.97	15.19	14.75	15.08	15.08	qfq	8,063,150	120,826,420	0.73%
2023-12-14	14.92	15.16	14.56	14.97	14.97	qfq	10,975,240	163,696,110	0.40%
2023-12-13	14.35	15.19	14.20	14.91	14.91	qfq	15,756,425	233,195,980	2.97%
2023-12-12	14.30	14.50	13.81	14.48	14.48	qfq	12,611,160	178,512,862	1.69%
2023-12-11	13.72	14.77	13.72	14.24	14.24	qfq	18,479,985	263,547,232	2.45%
2023-12-08	12.76	14.43	12.76	13.90	13.90	qfq	27,787,818	370,400,668	-1.97%
2023-12-07	15.70	15.70	14.18	14.18	14.18	qfq	16,978,431	245,253,160	-9.97%
2023-12-06	14.96	16.10	14.59	15.75	15.75	qfq	26,110,034	401,209,952	4.58%
2023-12-05	15.09	15.36	14.50	15.06	15.06	qfq	21,330,090	317,809,565	-2.02%
2023-12-04	14.54	15.92	14.46	15.37	15.37	qfq	24,596,119	373,488,681	4.20%
2023-12-01	14.23	15.47	14.08	14.75	14.75	qfq	28,116,146	410,607,516	1.24%
2023-11-30	13.70	15.20	13.51	14.57	14.57	qfq	36,450,060	523,850,295	4.07%
2023-11-29	13.86	15.26	13.60	14.00	14.00	qfq	49,129,822	718,965,087	0.94%
2023-11-28	13.30	13.87	12.71	13.87	13.87	qfq	26,283,313	354,643,905	9.99%
2023-11-27	11.48	12.61	11.48	12.61	12.61	qfq	11,230,893	138,262,311	10.03%
2023-11-24	11.60	11.75	11.42	11.46	11.46	qfq	4,048,632	46,658,301	-1.29%
2023-11-23	11.44	11.64	11.25	11.61	11.61	qfq	4,680,591	53,782,261	1.75%
2023-11-22	11.54	11.79	11.41	11.41	11.41	qfq	6,440,189	74,666,560	-1.98%
2023-11-21	11.58	11.80	11.36	11.64	11.64	qfq	8,779,640	101,935,821	1.48%
2023-11-20	11.66	12.35	11.46	11.47	11.47	qfq	13,547,427	159,253,259	2.05%
2023-11-17	10.96	11.34	10.93	11.24	11.24	qfq	4,822,040	53,895,664	2.46%
2023-11-16	11.05	11.05	10.91	10.97	10.97	qfq	1,665,700	18,319,677	-0.63%
2023-11-15	11.23	11.24	10.95	11.04	11.04	qfq	1,834,300	20,242,634	-0.81%
2023-11-14	11.20	11.24	11.03	11.13	11.13	qfq	1,834,100	20,392,578	-0.54%
2023-11-13	11.02	11.30	10.93	11.19	11.19	qfq	2,562,393	28,465,695	2.47%
2023-11-10	10.93	10.99	10.82	10.92	10.92	qfq	1,530,933	16,728,825	-0.09%
2023-11-09	10.96	11.07	10.89	10.93	10.93	qfq	1,739,300	19,042,150	-0.46%
2023-11-08	10.98	11.05	10.90	10.98	10.98	qfq	1,918,161	21,027,251	0.00%
2023-11-07	10.88	11.00	10.81	10.98	10.98	qfq	2,105,500	22,980,167	1.01%
2023-11-06	10.79	10.89	10.67	10.87	10.87	qfq	3,076,900	33,279,046	1.21%
2023-11-03	10.84	10.90	10.73	10.74	10.74	qfq	2,118,300	22,894,450	-0.56%
2023-11-02	10.89	10.89	10.74	10.80	10.80	qfq	1,978,890	21,403,201	-0.74%
2023-11-01	10.81	10.90	10.65	10.88	10.88	qfq	3,177,272	34,362,886	0.28%
2023-10-31	10.85	11.03	10.75	10.85	10.85	qfq	3,423,420	37,181,555	-0.55%
2023-10-30	10.94	11.09	10.78	10.91	10.91	qfq	3,266,360	35,713,731	0.93%
2023-10-27	10.84	10.98	10.76	10.81	10.81	qfq	2,728,900	29,662,337	-0.37%
2023-10-26	10.72	10.89	10.71	10.85	10.85	qfq	2,824,200	30,500,671	0.46%
2023-10-25	10.57	10.86	10.50	10.80	10.80	qfq	4,004,520	42,899,728	3.85%
2023-10-24	9.89	10.43	9.89	10.40	10.40	qfq	3,030,120	31,188,268	5.16%
2023-10-23	10.14	10.15	9.81	9.89	9.89	qfq	2,159,420	21,445,292	-1.88%
2023-10-20	10.14	10.25	10.04	10.08	10.08	qfq	981,020	9,946,006	-0.59%
2023-10-19	10.00	10.33	9.95	10.14	10.14	qfq	1,631,682	16,582,433	0.60%
2023-10-18	10.30	10.30	10.05	10.08	10.08	qfq	1,782,182	18,045,953	-2.14%
2023-10-17	10.35	10.41	10.27	10.30	10.30	qfq	1,113,560	11,510,184	-0.29%
2023-10-16	10.20	10.39	10.12	10.33	10.33	qfq	1,588,800	16,348,076	1.08%
2023-10-13	10.34	10.34	10.11	10.22	10.22	qfq	1,905,300	19,447,411	-1.45%
2023-10-12	10.37	10.42	10.29	10.37	10.37	qfq	1,429,480	14,791,931	0.19%
2023-10-11	10.44	10.54	10.26	10.35	10.35	qfq	2,214,400	22,900,979	-0.86%
2023-10-10	10.60	10.60	10.39	10.44	10.44	qfq	1,898,600	19,909,552	-0.38%
2023-10-09	10.79	10.87	10.45	10.48	10.48	qfq	2,621,100	27,792,665	-1.69%
2023-09-28	10.56	10.75	10.48	10.66	10.66	qfq	1,644,500	17,533,995	1.14%
2023-09-27	10.46	10.63	10.36	10.54	10.54	qfq	2,248,900	23,696,059	1.25%
2023-09-26	10.50	10.54	10.32	10.41	10.41	qfq	1,572,800	16,376,843	-0.76%
2023-09-25	10.60	10.68	10.41	10.49	10.49	qfq	1,965,300	20,647,862	-0.85%
2023-09-22	10.46	10.62	10.35	10.58	10.58	qfq	2,140,500	22,528,920	1.05%
2023-09-21	10.54	10.64	10.46	10.47	10.47	qfq	1,944,000	20,468,662	-0.38%
2023-09-20	10.50	10.66	10.49	10.51	10.51	qfq	1,807,560	19,107,545	-0.38%
2023-09-19	10.68	10.70	10.49	10.55	10.55	qfq	1,465,000	15,463,510	-0.75%
2023-09-18	10.42	10.72	10.27	10.63	10.63	qfq	2,798,700	29,605,776	2.80%
2023-09-15	10.39	10.48	10.30	10.34	10.34	qfq	1,729,500	17,947,547	-0.19%
2023-09-14	10.42	10.47	10.30	10.36	10.36	qfq	1,639,700	17,006,363	-0.77%
2023-09-13	10.52	10.55	10.37	10.44	10.44	qfq	2,264,160	23,672,377	-0.38%
2023-09-12	10.70	10.75	10.45	10.48	10.48	qfq	2,188,600	23,133,239	-1.41%
2023-09-11	10.86	10.94	10.54	10.63	10.63	qfq	2,798,300	29,838,017	-0.65%
2023-09-08	10.88	10.91	10.66	10.70	10.70	qfq	2,211,740	23,792,684	-1.65%
2023-09-07	11.02	11.21	10.82	10.88	10.88	qfq	3,080,972	33,872,986	-0.91%
2023-09-06	10.83	10.98	10.79	10.98	10.98	qfq	2,283,000	24,894,776	1.29%
2023-09-05	10.95	10.99	10.79	10.84	10.84	qfq	2,403,300	26,106,982	-1.09%
2023-09-04	10.90	11.11	10.87	10.96	10.96	qfq	4,531,272	49,602,537	1.58%
2023-09-01	10.57	10.84	10.43	10.79	10.79	qfq	4,300,360	45,902,673	2.27%
2023-08-31	10.90	11.12	10.52	10.55	10.55	qfq	5,112,440	54,675,649	-2.76%
2023-08-30	10.99	11.06	10.68	10.85	10.85	qfq	4,017,360	43,559,490	1.50%
2023-08-29	10.20	10.75	10.20	10.69	10.69	qfq	3,163,900	33,513,668	4.09%
2023-08-28	10.50	10.65	10.26	10.27	10.27	qfq	3,874,300	40,444,344	3.22%
2023-08-25	9.99	10.27	9.88	9.95	9.95	qfq	3,557,000	35,869,512	-1.00%
2023-08-24	10.40	10.46	9.95	10.05	10.05	qfq	3,415,300	34,433,197	-2.80%
2023-08-23	10.60	10.67	10.30	10.34	10.34	qfq	1,835,700	19,150,470	-1.99%
2023-08-22	10.71	10.76	10.39	10.55	10.55	qfq	2,533,500	26,706,138	-1.40%
2023-08-21	10.71	10.94	10.60	10.70	10.70	qfq	2,754,720	29,650,049	0.47%
2023-08-18	10.62	10.96	10.58	10.65	10.65	qfq	4,045,100	43,670,091	0.19%
2023-08-17	10.33	10.66	10.18	10.63	10.63	qfq	2,660,743	27,835,313	3.00%
2023-08-16	10.29	10.50	10.18	10.32	10.32	qfq	2,041,120	21,103,745	0.19%
2023-08-15	10.35	10.45	10.24	10.30	10.30	qfq	1,104,300	11,396,611	-0.48%
2023-08-14	10.35	10.47	10.23	10.35	10.35	qfq	1,663,900	17,173,312	-0.38%
2023-08-11	10.56	10.66	10.34	10.39	10.39	qfq	1,857,200	19,448,111	-1.42%
2023-08-10	10.86	10.86	10.36	10.54	10.54	qfq	2,309,400	24,290,661	0.29%
2023-08-09	10.69	10.69	10.47	10.51	10.51	qfq	1,704,900	18,002,152	-1.68%
2023-08-08	10.59	10.69	10.53	10.69	10.69	qfq	2,029,540	21,575,984	0.85%
2023-08-07	10.75	10.76	10.54	10.60	10.60	qfq	2,297,670	24,375,609	-1.49%
2023-08-04	10.86	10.87	10.74	10.76	10.76	qfq	1,915,400	20,660,185	0.09%
2023-08-03	10.92	10.92	10.60	10.75	10.75	qfq	2,291,540	24,589,774	-0.74%
2023-08-02	10.80	11.00	10.74	10.83	10.83	qfq	2,518,600	27,316,142	0.37%
2023-08-01	10.80	10.91	10.74	10.79	10.79	qfq	2,257,800	24,413,116	-0.09%
2023-07-31	10.72	10.97	10.71	10.80	10.80	qfq	3,051,430	32,934,979	0.93%
2023-07-28	10.79	10.87	10.61	10.70	10.70	qfq	2,236,400	23,981,774	0.00%
2023-07-27	10.79	10.81	10.66	10.70	10.70	qfq	3,097,921	33,268,933	-0.37%
2023-07-26	10.57	10.88	10.51	10.74	10.74	qfq	4,933,280	53,014,352	1.32%
2023-07-25	10.44	10.60	10.37	10.60	10.60	qfq	3,083,261	32,465,880	2.22%
2023-07-24	10.46	10.46	10.22	10.37	10.37	qfq	2,015,900	20,876,819	0.88%
2023-07-21	10.25	10.31	10.14	10.28	10.28	qfq	1,850,560	18,929,449	0.78%
2023-07-20	10.38	10.38	10.17	10.20	10.20	qfq	1,671,080	17,146,702	-0.78%
2023-07-19	10.18	10.29	10.13	10.28	10.28	qfq	1,574,100	16,124,223	0.98%
2023-07-18	10.13	10.19	10.01	10.18	10.18	qfq	1,552,860	15,741,845	1.29%