SECURITY DETAIL · RAW DATA

中铁装配300374.SZ

ASZSECNYSTOCK

最近收盘价10.122026-07-17

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）3,552,050

成交额（元）36,260,918

日线记录727

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 727 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 727 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	10.25	10.37	10.02	10.12	10.12	qfq	3,552,050	36,260,918	-1.46%
2026-07-16	10.12	10.35	10.04	10.27	10.27	qfq	3,357,309	34,439,577	1.38%
2026-07-15	9.92	10.24	9.90	10.13	10.13	qfq	3,274,400	33,210,558	1.50%
2026-07-14	9.71	10.02	9.60	9.98	9.98	qfq	3,449,650	33,921,333	2.67%
2026-07-13	10.05	10.06	9.72	9.72	9.72	qfq	3,256,720	31,961,397	-3.67%
2026-07-10	9.80	10.29	9.70	10.09	10.09	qfq	4,838,730	48,822,076	2.44%
2026-07-09	9.97	10.03	9.62	9.85	9.85	qfq	4,201,360	41,177,214	-1.40%
2026-07-08	10.05	10.10	9.80	9.99	9.99	qfq	3,129,200	31,148,098	0.50%
2026-07-07	10.12	10.16	9.88	9.94	9.94	qfq	3,747,940	37,381,588	-2.36%
2026-07-06	10.41	10.49	10.14	10.18	10.18	qfq	3,305,400	33,898,703	-1.64%
2026-07-03	10.26	10.51	10.25	10.35	10.35	qfq	4,098,610	42,540,582	1.47%
2026-07-02	10.22	10.48	10.18	10.20	10.20	qfq	3,949,000	40,643,716	-1.07%
2026-07-01	10.05	10.41	9.92	10.31	10.31	qfq	5,858,020	59,806,081	2.38%
2026-06-30	10.22	10.37	10.05	10.07	10.07	qfq	4,094,230	41,501,049	-2.52%
2026-06-29	10.32	10.40	10.00	10.33	10.33	qfq	4,937,834	50,573,144	0.10%
2026-06-26	10.58	10.75	10.31	10.32	10.32	qfq	4,477,337	46,740,181	-3.46%
2026-06-25	10.98	11.09	10.69	10.69	10.69	qfq	5,961,274	64,463,766	-3.43%
2026-06-24	11.59	11.65	11.00	11.07	11.07	qfq	6,299,960	70,810,413	-5.30%
2026-06-23	11.55	12.20	11.47	11.69	11.69	qfq	8,061,701	95,036,700	0.43%
2026-06-22	11.52	11.80	10.91	11.64	11.64	qfq	9,273,800	105,264,236	0.26%
2026-06-18	12.20	12.28	11.43	11.61	11.61	qfq	13,792,330	161,868,011	-8.29%
2026-06-17	11.83	13.44	11.43	12.66	12.66	qfq	17,219,030	213,661,259	7.02%
2026-06-16	11.80	11.98	11.61	11.83	11.83	qfq	3,223,400	38,059,572	-0.17%
2026-06-15	11.98	12.34	11.77	11.85	11.85	qfq	5,464,910	65,483,909	1.54%
2026-06-12	11.54	11.76	11.40	11.67	11.67	qfq	4,384,830	50,940,173	2.37%
2026-06-11	11.45	11.52	11.25	11.40	11.40	qfq	2,822,220	32,105,621	-1.30%
2026-06-10	11.65	11.73	11.40	11.55	11.55	qfq	2,970,760	34,251,819	-1.37%
2026-06-09	11.90	11.95	11.60	11.71	11.71	qfq	2,843,500	33,380,413	-0.68%
2026-06-08	11.61	12.11	11.55	11.79	11.79	qfq	4,123,500	48,757,634	-2.56%
2026-06-05	11.98	12.37	11.86	12.10	12.10	qfq	4,436,960	53,625,147	0.83%
2026-06-04	12.14	12.34	11.88	12.00	12.00	qfq	3,255,680	39,297,300	-1.40%
2026-06-03	12.23	12.35	12.01	12.17	12.17	qfq	3,273,700	39,893,823	-0.57%
2026-06-02	12.50	12.62	12.12	12.24	12.24	qfq	4,347,077	53,309,290	-2.93%
2026-06-01	12.48	12.80	12.15	12.61	12.61	qfq	4,725,610	59,621,442	2.27%
2026-05-29	12.31	12.96	12.15	12.33	12.33	qfq	7,612,060	95,651,787	1.73%
2026-05-28	12.12	12.25	11.85	12.12	12.12	qfq	3,613,230	43,605,221	-0.41%
2026-05-27	12.50	12.57	12.06	12.17	12.17	qfq	3,849,640	47,050,172	-2.87%
2026-05-26	12.65	12.78	12.34	12.53	12.53	qfq	3,096,540	38,747,474	-1.96%
2026-05-25	12.63	12.94	12.47	12.78	12.78	qfq	3,787,200	48,154,778	2.00%
2026-05-22	12.51	12.72	12.35	12.53	12.53	qfq	2,829,100	35,384,130	0.24%
2026-05-21	13.03	13.06	12.49	12.50	12.50	qfq	4,126,400	52,704,419	-3.77%
2026-05-20	13.18	13.23	12.89	12.99	12.99	qfq	3,898,500	50,609,560	-1.81%
2026-05-19	13.43	13.53	13.22	13.23	13.23	qfq	3,129,430	41,708,429	-1.12%
2026-05-18	13.35	13.43	13.18	13.38	13.38	qfq	2,653,300	35,253,678	-0.30%
2026-05-15	13.64	13.83	13.31	13.42	13.42	qfq	3,679,914	49,635,531	-1.32%
2026-05-14	13.92	13.93	13.60	13.60	13.60	qfq	2,791,600	38,228,292	-2.09%
2026-05-13	13.87	14.03	13.85	13.89	13.89	qfq	2,274,170	31,681,987	-0.07%
2026-05-12	14.21	14.29	13.88	13.90	13.90	qfq	2,857,300	40,062,224	-2.59%
2026-05-11	14.25	14.29	14.15	14.27	14.27	qfq	3,050,300	43,379,409	0.35%
2026-05-08	14.12	14.25	14.07	14.22	14.22	qfq	3,020,660	42,786,351	0.28%
2026-05-07	14.30	14.34	14.07	14.18	14.18	qfq	3,675,590	52,216,125	0.85%
2026-05-06	14.16	14.17	13.99	14.06	14.06	qfq	2,521,970	35,441,529	0.86%
2026-04-30	14.03	14.04	13.84	13.94	13.94	qfq	1,967,100	27,450,019	0.14%
2026-04-29	13.61	13.99	13.61	13.92	13.92	qfq	2,678,000	37,228,633	1.38%
2026-04-28	13.96	14.04	13.58	13.73	13.73	qfq	2,890,300	39,730,662	-2.14%
2026-04-27	13.76	14.06	13.48	14.03	14.03	qfq	4,109,000	56,668,113	2.33%
2026-04-24	13.84	13.86	13.63	13.71	13.71	qfq	2,523,130	34,609,881	-0.51%
2026-04-23	13.91	13.98	13.70	13.78	13.78	qfq	2,804,880	38,723,594	-1.15%
2026-04-22	13.98	14.01	13.87	13.94	13.94	qfq	2,633,280	36,715,437	-0.85%
2026-04-21	14.13	14.18	13.95	14.06	14.06	qfq	2,160,450	30,261,122	-0.50%
2026-04-20	14.05	14.16	13.94	14.13	14.13	qfq	2,372,830	33,396,950	0.57%
2026-04-17	14.20	14.22	13.95	14.05	14.05	qfq	3,262,860	45,821,665	-1.06%
2026-04-16	14.16	14.23	14.01	14.20	14.20	qfq	2,893,880	40,881,242	0.21%
2026-04-15	14.27	14.58	14.13	14.17	14.17	qfq	3,465,360	49,711,192	-0.35%
2026-04-14	14.22	14.32	14.04	14.22	14.22	qfq	2,416,160	34,166,613	0.57%
2026-04-13	14.08	14.15	13.94	14.14	14.14	qfq	2,890,600	40,545,431	-0.28%
2026-04-10	14.29	14.41	14.17	14.18	14.18	qfq	3,388,400	48,441,576	0.07%
2026-04-09	14.80	14.98	14.15	14.17	14.17	qfq	4,336,800	62,191,940	-4.00%
2026-04-08	14.50	14.79	14.40	14.76	14.76	qfq	6,401,230	93,639,185	5.50%
2026-04-07	13.66	14.07	13.63	13.99	13.99	qfq	2,703,000	37,639,905	1.82%
2026-04-03	14.44	14.55	13.72	13.74	13.74	qfq	4,275,000	59,499,365	-4.65%
2026-04-02	14.53	14.84	14.33	14.41	14.41	qfq	5,274,300	76,711,468	-1.23%
2026-04-01	15.40	15.60	14.46	14.59	14.59	qfq	8,542,160	126,594,408	-0.14%
2026-03-31	14.23	14.93	14.16	14.61	14.61	qfq	8,341,130	122,329,880	2.67%
2026-03-30	13.96	14.41	13.87	14.23	14.23	qfq	3,535,800	49,962,472	0.35%
2026-03-27	14.25	14.32	14.03	14.18	14.18	qfq	4,020,200	56,960,746	-1.05%
2026-03-26	14.51	14.60	14.21	14.33	14.33	qfq	3,202,030	45,910,385	-1.31%
2026-03-25	14.29	14.64	14.18	14.52	14.52	qfq	3,623,800	52,404,511	2.04%
2026-03-24	13.98	14.33	13.77	14.23	14.23	qfq	4,957,650	69,550,557	4.56%
2026-03-23	14.10	14.16	13.50	13.61	13.61	qfq	4,522,900	62,449,768	-4.42%
2026-03-20	14.73	14.73	14.20	14.24	14.24	qfq	3,327,900	47,825,399	-2.26%
2026-03-19	14.88	14.92	14.52	14.57	14.57	qfq	3,406,800	49,944,985	-2.93%
2026-03-18	15.10	15.10	14.81	15.01	15.01	qfq	3,212,740	47,962,515	0.40%
2026-03-17	15.25	15.38	14.95	14.95	14.95	qfq	3,349,101	50,770,345	-1.52%
2026-03-16	15.37	15.42	15.07	15.18	15.18	qfq	4,092,441	62,145,121	-1.04%
2026-03-13	15.25	15.75	15.11	15.34	15.34	qfq	6,256,930	96,855,568	0.66%
2026-03-12	15.43	15.51	15.21	15.24	15.24	qfq	4,844,100	74,247,113	-1.74%
2026-03-11	15.53	16.00	15.37	15.51	15.51	qfq	6,938,240	108,509,436	0.06%
2026-03-10	15.51	15.76	15.42	15.50	15.50	qfq	3,745,750	58,220,817	0.65%
2026-03-09	15.29	15.48	15.14	15.40	15.40	qfq	3,857,390	58,878,889	-0.71%
2026-03-06	15.13	15.55	15.13	15.51	15.51	qfq	5,242,136	80,919,348	2.92%
2026-03-05	15.32	15.41	15.02	15.07	15.07	qfq	3,556,800	54,064,204	-0.26%
2026-03-04	15.08	15.25	14.93	15.11	15.11	qfq	3,679,900	55,519,594	-0.46%
2026-03-03	15.78	15.89	15.15	15.18	15.18	qfq	5,350,600	82,612,106	-3.68%
2026-03-02	15.90	16.11	15.68	15.76	15.76	qfq	5,924,730	93,955,395	-2.84%
2026-02-27	16.10	16.24	16.02	16.22	16.22	qfq	3,089,030	49,894,277	0.75%
2026-02-26	16.30	16.42	16.02	16.10	16.10	qfq	4,753,800	77,020,593	-1.47%
2026-02-25	16.35	16.64	16.28	16.34	16.34	qfq	5,890,890	96,866,518	0.68%
2026-02-24	15.98	16.30	15.98	16.23	16.23	qfq	4,306,510	69,811,994	2.40%
2026-02-13	16.00	16.05	15.85	15.85	15.85	qfq	3,106,600	49,577,954	-0.69%
2026-02-12	16.25	16.30	15.95	15.96	15.96	qfq	4,152,200	66,825,396	-1.66%
2026-02-11	16.35	16.47	16.21	16.23	16.23	qfq	3,206,200	52,376,269	-0.61%
2026-02-10	16.52	16.52	16.29	16.33	16.33	qfq	3,832,180	62,690,028	-1.15%
2026-02-09	16.31	16.52	16.26	16.52	16.52	qfq	4,230,450	69,516,208	2.16%
2026-02-06	16.40	16.51	16.17	16.17	16.17	qfq	4,605,300	75,130,924	-1.40%
2026-02-05	16.59	16.88	16.40	16.40	16.40	qfq	6,118,000	101,592,617	-2.32%
2026-02-04	16.22	16.83	16.17	16.79	16.79	qfq	9,442,850	156,887,491	3.13%
2026-02-03	16.14	16.50	16.05	16.28	16.28	qfq	7,378,050	119,777,681	3.63%
2026-02-02	15.80	16.16	15.71	15.71	15.71	qfq	4,547,960	72,525,682	-1.69%
2026-01-30	16.51	16.51	15.83	15.98	15.98	qfq	11,813,281	190,430,816	-4.65%
2026-01-29	16.88	17.20	16.72	16.76	16.76	qfq	9,583,710	161,857,177	-1.64%
2026-01-28	16.81	17.47	16.75	17.04	17.04	qfq	13,637,840	233,176,146	1.37%
2026-01-27	17.00	17.06	16.43	16.81	16.81	qfq	11,660,836	194,947,948	-2.38%
2026-01-26	16.84	17.62	16.62	17.22	17.22	qfq	17,190,880	294,142,427	1.83%
2026-01-23	16.79	17.05	16.72	16.91	16.91	qfq	8,672,900	146,336,986	0.42%
2026-01-22	16.66	16.97	16.56	16.84	16.84	qfq	7,604,100	127,882,045	1.02%
2026-01-21	16.82	16.86	16.50	16.67	16.67	qfq	8,754,810	145,598,592	-1.83%
2026-01-20	16.71	17.15	16.58	16.98	16.98	qfq	12,718,418	214,552,736	1.56%
2026-01-19	16.55	16.74	16.46	16.72	16.72	qfq	7,997,700	132,876,329	0.06%
2026-01-16	16.33	17.17	16.31	16.71	16.71	qfq	15,951,674	268,145,499	2.33%
2026-01-15	16.16	16.45	16.16	16.33	16.33	qfq	5,148,860	84,047,488	0.37%
2026-01-14	16.35	16.48	16.13	16.27	16.27	qfq	8,154,843	133,214,693	-0.37%
2026-01-13	16.45	16.48	16.26	16.33	16.33	qfq	6,599,430	107,902,506	-0.97%
2026-01-12	16.18	16.49	16.16	16.49	16.49	qfq	8,710,740	141,954,676	1.79%
2026-01-09	16.09	16.25	16.06	16.20	16.20	qfq	7,577,380	122,497,037	0.37%
2026-01-08	15.85	16.14	15.85	16.14	16.14	qfq	5,469,830	87,884,399	1.51%
2026-01-07	16.06	16.17	15.88	15.90	15.90	qfq	4,844,680	77,439,634	-0.69%
2026-01-06	15.87	16.01	15.82	16.01	16.01	qfq	5,613,300	89,471,504	1.07%
2026-01-05	15.71	15.84	15.65	15.84	15.84	qfq	3,916,800	61,754,710	1.08%
2025-12-31	15.73	15.80	15.56	15.67	15.67	qfq	3,661,780	57,416,862	-0.19%
2025-12-30	15.83	15.93	15.69	15.70	15.70	qfq	4,216,300	66,575,595	-1.26%
2025-12-29	16.00	16.06	15.89	15.90	15.90	qfq	3,033,300	48,468,888	-0.44%
2025-12-26	16.07	16.15	15.92	15.97	15.97	qfq	4,548,250	72,957,061	-1.05%
2025-12-25	16.12	16.24	16.00	16.14	16.14	qfq	4,633,043	74,667,314	0.25%
2025-12-24	15.99	16.13	15.85	16.10	16.10	qfq	5,426,430	87,009,153	-0.31%
2025-12-23	15.83	16.48	15.67	16.15	16.15	qfq	9,690,501	156,234,121	1.76%
2025-12-22	15.78	15.98	15.69	15.87	15.87	qfq	3,598,600	57,036,002	0.06%
2025-12-19	15.65	15.86	15.65	15.86	15.86	qfq	3,563,200	56,252,497	1.41%
2025-12-18	15.50	15.88	15.49	15.64	15.64	qfq	3,798,800	59,796,522	-0.26%
2025-12-17	15.60	15.72	15.36	15.68	15.68	qfq	4,323,500	67,136,058	0.51%
2025-12-16	16.02	16.02	15.59	15.60	15.60	qfq	5,732,001	90,297,253	-3.05%
2025-12-15	16.13	16.35	15.96	16.09	16.09	qfq	5,823,000	94,042,410	1.32%
2025-12-12	15.80	16.03	15.77	15.88	15.88	qfq	4,169,700	66,296,913	0.44%
2025-12-11	16.29	16.29	15.81	15.81	15.81	qfq	8,043,700	128,602,323	-3.30%
2025-12-10	16.29	16.36	16.13	16.35	16.35	qfq	4,847,990	78,744,815	0.55%
2025-12-09	16.44	16.47	16.21	16.26	16.26	qfq	6,060,800	98,860,427	-1.28%
2025-12-08	16.89	16.90	16.44	16.47	16.47	qfq	7,507,100	124,227,453	-1.08%
2025-12-05	16.37	16.71	16.16	16.65	16.65	qfq	8,450,400	139,316,785	1.77%
2025-12-04	16.34	16.59	16.25	16.36	16.36	qfq	7,071,010	116,141,882	-0.24%
2025-12-03	17.01	17.01	16.30	16.40	16.40	qfq	13,812,740	228,889,496	-4.04%
2025-12-02	16.93	17.48	16.82	17.09	17.09	qfq	11,771,100	201,251,147	0.23%
2025-12-01	17.40	17.48	17.02	17.05	17.05	qfq	12,169,500	208,702,377	-2.12%
2025-11-28	17.01	17.62	16.71	17.42	17.42	qfq	20,632,360	356,744,620	2.29%
2025-11-27	17.26	17.54	16.80	17.03	17.03	qfq	22,262,040	380,901,049	-4.54%
2025-11-26	18.65	19.25	17.73	17.84	17.84	qfq	32,958,890	605,173,737	1.25%
2025-11-25	17.43	17.94	17.20	17.62	17.62	qfq	20,803,440	365,371,344	-1.56%
2025-11-24	17.54	18.50	17.13	17.90	17.90	qfq	30,861,120	545,610,101	4.74%
2025-11-21	16.85	17.55	16.85	17.09	17.09	qfq	25,015,530	429,242,717	3.08%
2025-11-20	16.52	17.07	16.36	16.58	16.58	qfq	9,207,990	153,222,450	1.28%
2025-11-19	16.69	16.75	16.15	16.37	16.37	qfq	8,289,810	135,791,664	-2.03%
2025-11-18	17.05	17.15	16.63	16.71	16.71	qfq	9,491,000	159,461,883	-2.57%
2025-11-17	16.87	17.17	16.73	17.15	17.15	qfq	8,117,100	137,793,186	0.82%
2025-11-14	17.09	17.33	16.97	17.01	17.01	qfq	10,450,550	179,323,740	-1.10%
2025-11-13	17.10	17.20	16.93	17.20	17.20	qfq	13,719,150	234,499,600	-1.09%
2025-11-12	16.75	17.56	16.57	17.39	17.39	qfq	22,719,950	389,031,006	3.33%
2025-11-11	16.71	16.96	16.60	16.83	16.83	qfq	9,565,840	161,009,592	0.72%
2025-11-10	16.58	16.78	16.48	16.71	16.71	qfq	7,052,240	117,456,973	0.66%
2025-11-07	16.73	16.84	16.59	16.60	16.60	qfq	7,389,500	123,459,774	-0.48%
2025-11-06	16.46	17.04	16.30	16.68	16.68	qfq	11,960,500	199,139,220	0.79%
2025-11-05	16.32	16.70	16.25	16.55	16.55	qfq	6,926,100	114,695,200	0.55%
2025-11-04	16.53	16.65	16.36	16.46	16.46	qfq	6,727,500	111,044,592	-0.72%
2025-11-03	16.40	16.59	16.35	16.58	16.58	qfq	6,104,089	100,786,519	0.79%
2025-10-31	16.32	16.67	16.24	16.45	16.45	qfq	8,276,940	135,929,522	0.98%
2025-10-30	16.60	16.70	16.28	16.29	16.29	qfq	11,935,900	196,595,735	-2.46%
2025-10-29	16.67	16.76	16.37	16.70	16.70	qfq	12,081,950	200,039,094	0.06%
2025-10-28	16.90	17.10	16.64	16.69	16.69	qfq	15,957,200	268,164,695	-2.11%
2025-10-27	16.80	17.41	16.56	17.05	17.05	qfq	25,730,100	438,195,226	2.34%
2025-10-24	17.25	17.30	16.66	16.66	16.66	qfq	25,646,856	432,239,134	-3.42%
2025-10-23	18.03	18.20	17.23	17.25	17.25	qfq	42,148,438	739,094,673	-8.92%
2025-10-22	17.60	20.32	17.60	18.94	18.94	qfq	61,287,358	1,185,428,524	11.87%
2025-10-21	16.26	17.19	16.24	16.93	16.93	qfq	14,114,950	237,275,117	4.12%
2025-10-20	16.16	16.38	16.03	16.26	16.26	qfq	3,785,300	61,254,496	1.56%
2025-10-17	16.27	16.46	16.00	16.01	16.01	qfq	5,212,800	84,825,220	-1.29%
2025-10-16	16.42	16.60	16.17	16.22	16.22	qfq	4,204,202	68,499,227	-1.70%
2025-10-15	16.27	16.77	16.22	16.50	16.50	qfq	4,983,520	82,284,315	1.41%
2025-10-14	16.49	16.62	16.22	16.27	16.27	qfq	5,235,578	86,067,100	-0.61%
2025-10-13	16.18	16.55	16.02	16.37	16.37	qfq	5,819,900	95,205,115	-1.68%
2025-10-10	16.30	16.78	16.24	16.65	16.65	qfq	7,082,850	117,491,519	1.71%
2025-10-09	16.12	16.47	16.12	16.37	16.37	qfq	5,769,678	94,036,985	0.37%
2025-09-30	16.10	16.79	15.98	16.31	16.31	qfq	8,315,308	136,230,904	1.75%
2025-09-29	16.03	16.07	15.85	16.03	16.03	qfq	2,998,500	47,947,206	1.07%
2025-09-26	15.75	16.08	15.71	15.86	15.86	qfq	3,464,511	55,186,394	0.00%
2025-09-25	16.09	16.35	15.86	15.86	15.86	qfq	4,508,350	72,371,171	-1.49%
2025-09-24	16.09	16.19	15.88	16.10	16.10	qfq	3,916,111	62,957,526	1.07%
2025-09-23	16.06	16.20	15.68	15.93	15.93	qfq	4,834,732	76,697,215	-1.42%
2025-09-22	16.31	16.49	16.04	16.16	16.16	qfq	4,054,300	65,477,223	-1.64%
2025-09-19	16.44	16.64	16.36	16.43	16.43	qfq	3,891,500	64,081,976	-0.60%
2025-09-18	16.80	17.02	16.43	16.53	16.53	qfq	6,800,700	113,804,493	-3.05%
2025-09-17	17.00	17.48	16.85	17.05	17.05	qfq	6,851,040	116,896,812	0.06%
2025-09-16	16.78	17.04	16.78	17.04	17.04	qfq	5,114,290	86,571,779	0.89%
2025-09-15	16.73	17.01	16.63	16.89	16.89	qfq	4,684,600	78,899,295	1.44%
2025-09-12	16.87	16.89	16.65	16.65	16.65	qfq	4,976,690	83,376,694	-1.01%
2025-09-11	16.75	16.84	16.46	16.82	16.82	qfq	4,863,550	81,031,424	0.30%
2025-09-10	16.96	17.01	16.69	16.77	16.77	qfq	4,170,330	70,153,837	-1.06%
2025-09-09	17.13	17.17	16.88	16.95	16.95	qfq	3,688,060	62,776,996	-1.63%
2025-09-08	16.93	17.31	16.91	17.23	17.23	qfq	4,673,660	80,206,788	1.83%
2025-09-05	16.85	16.99	16.62	16.92	16.92	qfq	4,970,698	83,818,070	0.42%
2025-09-04	16.99	17.44	16.78	16.85	16.85	qfq	7,170,700	122,185,897	-1.63%
2025-09-03	17.74	17.75	17.01	17.13	17.13	qfq	7,744,070	134,400,813	-3.76%
2025-09-02	17.66	18.18	17.03	17.80	17.80	qfq	11,525,920	201,921,406	1.31%
2025-09-01	17.64	17.80	17.43	17.57	17.57	qfq	6,209,010	109,329,918	-1.29%
2025-08-29	17.68	18.20	17.62	17.80	17.80	qfq	11,305,799	201,888,235	0.85%
2025-08-28	17.47	18.36	17.07	17.65	17.65	qfq	11,760,530	207,602,931	1.15%
2025-08-27	18.25	18.25	17.36	17.45	17.45	qfq	12,829,700	228,128,142	-4.07%
2025-08-26	18.04	18.27	17.91	18.19	18.19	qfq	10,952,499	198,824,323	0.17%
2025-08-25	17.80	18.21	17.78	18.16	18.16	qfq	14,064,946	253,724,743	1.97%
2025-08-22	17.78	17.81	17.50	17.81	17.81	qfq	9,643,620	170,365,820	0.06%
2025-08-21	17.59	18.50	17.57	17.80	17.80	qfq	13,639,900	244,838,774	0.79%
2025-08-20	17.48	17.72	17.41	17.66	17.66	qfq	6,333,600	111,294,722	0.51%
2025-08-19	17.80	17.80	17.45	17.57	17.57	qfq	7,250,630	127,546,264	-0.62%
2025-08-18	17.55	17.77	17.42	17.68	17.68	qfq	10,595,400	186,374,920	0.51%
2025-08-15	17.31	17.71	17.23	17.59	17.59	qfq	7,936,760	138,652,306	2.39%
2025-08-14	17.72	17.80	17.18	17.18	17.18	qfq	8,972,000	156,697,702	-3.05%
2025-08-13	17.91	17.98	17.65	17.72	17.72	qfq	9,232,027	163,708,121	-1.12%
2025-08-12	17.89	18.06	17.70	17.92	17.92	qfq	9,087,430	162,578,561	-0.88%
2025-08-11	18.58	18.67	18.01	18.08	18.08	qfq	17,807,300	325,307,133	-0.17%
2025-08-08	17.28	18.33	17.17	18.11	18.11	qfq	20,370,909	363,794,511	4.68%
2025-08-07	17.12	17.47	16.95	17.30	17.30	qfq	10,100,930	174,065,370	1.59%
2025-08-06	17.13	17.14	17.01	17.03	17.03	qfq	5,307,502	90,488,068	-0.58%
2025-08-05	17.33	17.35	17.10	17.13	17.13	qfq	5,308,500	91,177,739	-0.70%
2025-08-04	17.20	17.25	17.02	17.25	17.25	qfq	4,137,430	71,017,972	0.12%
2025-08-01	17.24	17.46	17.13	17.23	17.23	qfq	4,402,800	75,755,482	0.12%
2025-07-31	17.72	17.74	17.15	17.21	17.21	qfq	10,073,932	175,349,340	-3.59%
2025-07-30	17.66	17.92	17.56	17.85	17.85	qfq	9,427,180	167,258,174	0.68%
2025-07-29	17.75	17.79	17.46	17.73	17.73	qfq	7,972,990	140,591,163	0.80%
2025-07-28	17.80	17.86	17.53	17.59	17.59	qfq	7,690,320	135,770,370	-1.35%
2025-07-25	18.11	18.19	17.77	17.83	17.83	qfq	13,618,700	243,717,661	-2.67%
2025-07-24	18.01	18.66	17.81	18.32	18.32	qfq	18,106,030	330,846,396	0.77%
2025-07-23	18.97	19.28	18.13	18.18	18.18	qfq	28,599,780	531,932,203	-5.80%
2025-07-22	17.88	21.00	17.51	19.30	19.30	qfq	40,990,130	779,184,633	9.41%
2025-07-21	17.76	18.17	17.20	17.64	17.64	qfq	23,655,920	417,890,579	3.95%
2025-07-18	16.84	17.10	16.75	16.97	16.97	qfq	7,962,000	134,758,530	0.89%
2025-07-17	16.95	17.00	16.71	16.82	16.82	qfq	6,536,380	109,842,964	-0.24%
2025-07-16	17.03	17.09	16.73	16.86	16.86	qfq	10,018,680	169,030,053	-1.11%
2025-07-15	17.34	17.45	16.49	17.05	17.05	qfq	20,321,220	345,793,296	-2.57%
2025-07-14	17.67	18.49	17.50	17.50	17.50	qfq	22,140,459	395,911,244	-2.51%
2025-07-11	18.05	18.26	17.37	17.95	17.95	qfq	29,309,910	524,283,564	1.41%
2025-07-10	17.20	17.77	16.96	17.70	17.70	qfq	24,376,760	422,193,058	1.67%
2025-07-09	16.42	18.33	16.36	17.41	17.41	qfq	29,277,340	508,740,507	6.03%
2025-07-08	16.41	16.57	16.20	16.42	16.42	qfq	8,028,690	131,231,564	0.18%
2025-07-07	16.10	16.60	16.04	16.39	16.39	qfq	9,601,442	156,888,563	1.17%
2025-07-04	15.99	16.99	15.92	16.20	16.20	qfq	16,652,212	274,436,569	1.19%
2025-07-03	16.08	16.20	15.99	16.01	16.01	qfq	6,457,302	103,832,243	-0.56%
2025-07-02	15.81	16.22	15.68	16.10	16.10	qfq	9,060,600	144,987,547	1.96%
2025-07-01	15.90	16.04	15.72	15.79	15.79	qfq	4,490,300	70,997,394	-0.69%
2025-06-30	15.81	15.90	15.74	15.90	15.90	qfq	3,325,000	52,668,863	0.57%
2025-06-27	15.74	15.99	15.71	15.81	15.81	qfq	4,889,690	77,502,015	0.89%
2025-06-26	15.80	15.92	15.63	15.67	15.67	qfq	4,354,050	68,699,833	-0.89%
2025-06-25	15.71	15.84	15.62	15.81	15.81	qfq	5,987,060	94,302,530	0.44%
2025-06-24	15.27	15.86	15.16	15.74	15.74	qfq	8,307,260	129,507,011	4.52%
2025-06-23	14.84	15.12	14.73	15.06	15.06	qfq	2,853,000	42,801,910	1.07%
2025-06-20	14.99	15.19	14.90	14.90	14.90	qfq	2,913,800	43,812,607	-0.40%
2025-06-19	15.28	15.35	14.90	14.96	14.96	qfq	4,253,840	64,097,393	-2.22%
2025-06-18	15.43	15.51	15.26	15.30	15.30	qfq	3,276,000	50,252,576	-1.16%
2025-06-17	15.58	15.60	15.40	15.48	15.48	qfq	2,442,100	37,787,889	-0.77%
2025-06-16	15.35	15.60	15.31	15.60	15.60	qfq	3,244,202	50,209,709	1.43%
2025-06-13	15.71	15.82	15.36	15.38	15.38	qfq	4,390,100	68,267,016	-2.53%
2025-06-12	15.97	15.98	15.74	15.78	15.78	qfq	3,876,560	61,381,066	-0.94%
2025-06-11	15.73	16.16	15.67	15.93	15.93	qfq	5,480,300	87,247,874	1.27%
2025-06-10	15.89	15.93	15.51	15.73	15.73	qfq	4,731,798	74,349,651	-1.19%
2025-06-09	15.81	16.02	15.70	15.92	15.92	qfq	5,141,025	81,502,708	0.57%
2025-06-06	15.55	16.26	15.47	15.83	15.83	qfq	8,308,501	132,188,587	1.87%
2025-06-05	15.54	15.62	15.36	15.54	15.54	qfq	3,762,390	58,287,531	-0.26%
2025-06-04	15.48	15.62	15.40	15.58	15.58	qfq	2,856,000	44,293,131	1.04%
2025-06-03	15.39	15.50	15.29	15.42	15.42	qfq	3,750,200	57,721,574	-0.52%
2025-05-30	15.81	15.85	15.48	15.50	15.50	qfq	4,277,800	66,824,846	-1.96%
2025-05-29	15.46	15.83	15.46	15.81	15.81	qfq	3,953,240	62,205,298	2.13%
2025-05-28	15.70	15.85	15.44	15.48	15.48	qfq	3,411,600	53,361,755	-1.02%
2025-05-27	15.53	15.67	15.45	15.64	15.64	qfq	2,904,000	45,207,744	0.32%
2025-05-26	15.35	15.67	15.35	15.59	15.59	qfq	2,972,580	46,258,835	1.37%
2025-05-23	15.62	15.79	15.35	15.38	15.38	qfq	4,185,700	65,215,094	-1.54%
2025-05-22	15.80	15.91	15.61	15.62	15.62	qfq	4,096,300	64,509,519	-1.70%
2025-05-21	16.08	16.26	15.87	15.89	15.89	qfq	4,189,500	66,996,918	-1.43%
2025-05-20	15.92	16.15	15.81	16.12	16.12	qfq	5,390,440	86,183,697	0.81%
2025-05-19	15.73	16.20	15.71	15.99	15.99	qfq	5,435,400	86,813,961	0.88%
2025-05-16	15.99	16.19	15.84	15.85	15.85	qfq	4,872,520	77,800,479	-1.31%
2025-05-15	16.30	16.48	15.90	16.06	16.06	qfq	7,150,401	115,169,424	-2.13%
2025-05-14	16.11	16.42	15.87	16.41	16.41	qfq	9,259,274	149,739,619	1.61%
2025-05-13	16.15	16.64	16.06	16.15	16.15	qfq	10,278,533	167,888,200	0.81%
2025-05-12	15.81	16.14	15.75	16.02	16.02	qfq	6,580,400	105,165,766	2.36%
2025-05-09	15.90	16.05	15.64	15.65	15.65	qfq	4,639,600	73,559,817	-1.63%
2025-05-08	15.80	15.97	15.73	15.91	15.91	qfq	4,204,000	66,844,888	0.44%
2025-05-07	15.88	15.98	15.65	15.84	15.84	qfq	5,598,300	88,452,730	1.28%
2025-05-06	15.38	15.67	15.38	15.64	15.64	qfq	4,206,540	65,349,328	2.42%
2025-04-30	15.22	15.49	15.22	15.27	15.27	qfq	3,885,060	59,610,845	0.53%
2025-04-29	15.15	15.30	15.13	15.19	15.19	qfq	3,273,760	49,846,975	0.26%
2025-04-28	15.62	15.62	15.15	15.15	15.15	qfq	4,070,160	62,247,571	-2.32%
2025-04-25	15.32	15.64	15.26	15.51	15.51	qfq	4,558,400	70,449,714	0.71%
2025-04-24	15.80	15.84	15.35	15.40	15.40	qfq	5,853,630	91,084,281	-2.96%
2025-04-23	15.99	16.06	15.84	15.87	15.87	qfq	6,109,560	97,392,599	0.13%
2025-04-22	15.82	16.03	15.78	15.85	15.85	qfq	4,605,060	73,184,260	0.44%
2025-04-21	15.72	15.83	15.60	15.78	15.78	qfq	5,059,820	79,636,689	-0.57%
2025-04-18	16.00	16.18	15.79	15.87	15.87	qfq	5,532,020	88,074,923	0.19%
2025-04-17	15.82	16.24	15.73	15.84	15.84	qfq	5,531,859	88,353,702	0.00%
2025-04-16	16.16	16.19	15.61	15.84	15.84	qfq	5,934,020	94,195,866	-2.16%
2025-04-15	16.33	16.33	16.07	16.19	16.19	qfq	5,838,220	94,450,831	-1.10%
2025-04-14	16.45	16.59	16.28	16.37	16.37	qfq	7,908,760	129,699,180	0.06%
2025-04-11	16.55	16.83	16.30	16.36	16.36	qfq	11,022,150	182,077,041	-1.33%
2025-04-10	16.29	17.11	16.10	16.58	16.58	qfq	17,880,309	298,915,329	-1.25%
2025-04-09	15.88	17.13	15.70	16.79	16.79	qfq	20,821,020	340,071,152	6.60%
2025-04-08	14.65	16.39	14.65	15.75	15.75	qfq	17,145,640	265,363,388	11.23%
2025-04-07	15.90	16.20	13.78	14.16	14.16	qfq	11,986,270	177,526,638	-15.21%
2025-04-03	16.25	16.92	16.25	16.70	16.70	qfq	6,688,673	111,754,067	1.58%
2025-04-02	16.54	16.63	16.43	16.44	16.44	qfq	3,753,210	61,994,244	-0.60%
2025-04-01	16.43	16.68	16.42	16.54	16.54	qfq	4,023,500	66,611,426	0.73%
2025-03-31	16.43	16.65	16.34	16.42	16.42	qfq	4,067,500	67,109,272	-0.67%
2025-03-28	16.51	16.69	16.31	16.53	16.53	qfq	5,385,560	88,914,139	0.73%
2025-03-27	16.87	16.87	16.41	16.41	16.41	qfq	5,258,510	86,919,696	-2.32%
2025-03-26	16.80	17.05	16.66	16.80	16.80	qfq	6,854,100	115,344,511	-1.23%
2025-03-25	16.50	17.30	16.41	17.01	17.01	qfq	9,668,210	162,912,609	2.29%
2025-03-24	16.87	16.87	16.14	16.63	16.63	qfq	6,398,355	105,231,395	-0.83%
2025-03-21	17.00	17.41	16.76	16.77	16.77	qfq	7,043,320	120,004,506	-1.53%
2025-03-20	17.13	17.23	16.99	17.03	17.03	qfq	4,461,477	76,300,049	-0.53%
2025-03-19	17.50	17.67	17.02	17.12	17.12	qfq	7,077,310	122,150,233	-1.61%
2025-03-18	17.39	17.50	17.15	17.40	17.40	qfq	6,637,280	114,841,614	0.06%
2025-03-17	17.48	17.66	17.35	17.39	17.39	qfq	6,105,600	106,755,831	-0.57%
2025-03-14	17.10	17.56	16.90	17.49	17.49	qfq	9,211,457	159,371,711	2.76%
2025-03-13	17.35	17.45	16.86	17.02	17.02	qfq	7,181,043	122,735,922	-2.35%
2025-03-12	17.41	17.69	17.35	17.43	17.43	qfq	6,435,700	112,362,177	0.00%
2025-03-11	17.15	17.43	17.06	17.43	17.43	qfq	6,021,910	103,678,830	0.29%
2025-03-10	17.32	17.55	17.27	17.38	17.38	qfq	6,238,861	108,436,885	0.40%
2025-03-07	17.88	17.88	17.18	17.31	17.31	qfq	11,640,400	203,914,126	-3.46%
2025-03-06	17.63	17.94	17.54	17.93	17.93	qfq	10,998,498	195,582,936	1.41%
2025-03-05	17.76	17.92	17.53	17.68	17.68	qfq	9,550,900	168,907,396	0.74%
2025-03-04	17.52	17.63	17.32	17.55	17.55	qfq	7,626,801	132,929,219	-0.62%
2025-03-03	17.60	17.98	17.35	17.66	17.66	qfq	13,835,060	244,263,758	-2.91%
2025-02-28	18.26	18.93	18.06	18.19	18.19	qfq	17,232,660	319,899,596	-0.93%
2025-02-27	18.61	18.76	18.10	18.36	18.36	qfq	11,961,520	220,533,823	-1.13%
2025-02-26	18.58	18.79	18.30	18.57	18.57	qfq	14,729,721	272,307,411	-0.16%
2025-02-25	18.60	18.83	18.50	18.60	18.60	qfq	20,372,200	379,937,330	-2.62%
2025-02-24	17.93	19.58	17.90	19.10	19.10	qfq	31,461,711	591,709,705	7.06%
2025-02-21	17.89	17.97	17.50	17.84	17.84	qfq	11,645,350	206,400,503	-1.11%
2025-02-20	18.17	18.20	17.83	18.04	18.04	qfq	12,955,870	232,764,093	-1.69%
2025-02-19	17.89	18.50	17.88	18.35	18.35	qfq	16,997,030	309,764,050	2.97%
2025-02-18	17.94	18.54	17.71	17.82	17.82	qfq	16,793,200	305,680,015	-1.22%
2025-02-17	17.71	18.60	17.69	18.04	18.04	qfq	12,844,060	232,621,646	0.00%
2025-02-14	18.06	18.45	17.90	18.04	18.04	qfq	15,158,222	275,139,052	0.50%
2025-02-13	18.10	18.58	17.73	17.95	17.95	qfq	22,042,772	399,859,416	1.70%
2025-02-12	17.50	17.65	17.32	17.65	17.65	qfq	7,682,300	134,057,059	1.26%
2025-02-11	17.61	17.65	17.27	17.43	17.43	qfq	8,132,700	141,746,544	-1.47%
2025-02-10	17.55	17.75	17.50	17.69	17.69	qfq	9,037,640	159,383,959	1.55%
2025-02-07	17.06	17.59	17.05	17.42	17.42	qfq	10,085,381	175,399,151	1.69%
2025-02-06	16.65	17.13	16.58	17.13	17.13	qfq	6,495,790	109,795,909	2.33%
2025-02-05	16.60	16.81	16.45	16.74	16.74	qfq	5,300,200	88,383,999	1.45%
2025-01-27	17.10	17.34	16.50	16.50	16.50	qfq	6,181,200	104,561,593	-3.17%
2025-01-24	16.84	17.26	16.74	17.04	17.04	qfq	7,756,380	131,782,719	1.55%
2025-01-23	17.12	17.57	16.78	16.78	16.78	qfq	9,487,130	163,156,270	-0.06%
2025-01-22	16.97	17.06	16.72	16.79	16.79	qfq	5,244,400	88,450,271	-1.58%
2025-01-21	17.39	17.46	16.97	17.06	17.06	qfq	7,432,414	127,391,686	-1.33%
2025-01-20	17.60	17.70	17.25	17.29	17.29	qfq	7,501,700	130,930,950	-0.40%
2025-01-17	17.22	17.38	17.09	17.36	17.36	qfq	7,791,100	134,464,889	0.23%
2025-01-16	17.32	17.85	17.05	17.32	17.32	qfq	11,349,800	197,354,732	0.81%
2025-01-15	17.06	17.58	16.93	17.18	17.18	qfq	10,515,400	180,983,663	-0.12%
2025-01-14	16.60	17.23	16.47	17.20	17.20	qfq	13,128,491	222,169,195	4.37%
2025-01-13	16.00	16.66	15.82	16.48	16.48	qfq	8,619,300	140,970,230	1.67%
2025-01-10	16.40	16.87	16.21	16.21	16.21	qfq	9,216,150	151,987,980	-2.05%
2025-01-09	16.50	16.88	16.38	16.55	16.55	qfq	9,404,650	156,959,937	0.85%
2025-01-08	16.43	16.54	15.90	16.41	16.41	qfq	7,892,200	128,413,897	-0.55%
2025-01-07	16.17	16.50	16.14	16.50	16.50	qfq	7,457,380	121,636,915	1.98%
2025-01-06	16.24	16.38	15.75	16.18	16.18	qfq	7,550,500	121,486,338	-0.43%
2025-01-03	17.20	17.40	16.21	16.25	16.25	qfq	11,353,933	189,380,815	-5.47%
2025-01-02	17.60	17.72	16.90	17.19	17.19	qfq	10,671,960	184,592,765	-2.72%
2024-12-31	18.79	18.93	17.61	17.67	17.67	qfq	12,885,500	233,641,837	-5.96%
2024-12-30	19.21	19.55	18.74	18.79	18.79	qfq	11,483,800	219,334,441	-3.14%
2024-12-27	19.25	19.49	19.05	19.40	19.40	qfq	14,100,230	271,568,359	0.62%
2024-12-26	19.33	19.56	18.88	19.28	19.28	qfq	16,934,590	325,439,787	-1.18%
2024-12-25	19.55	20.50	19.05	19.51	19.51	qfq	23,871,230	472,909,119	-1.32%
2024-12-24	19.00	20.49	18.62	19.77	19.77	qfq	26,128,987	514,196,978	2.65%
2024-12-23	18.53	20.05	18.27	19.26	19.26	qfq	26,966,974	514,150,194	3.55%
2024-12-20	18.51	18.76	18.35	18.60	18.60	qfq	14,871,600	275,907,483	-0.85%
2024-12-19	18.63	19.05	18.20	18.76	18.76	qfq	24,243,530	452,895,596	-5.01%
2024-12-18	19.95	21.16	19.52	19.75	19.75	qfq	35,463,680	723,162,915	6.35%
2024-12-17	19.05	19.32	18.47	18.57	18.57	qfq	9,709,350	182,348,499	-3.18%
2024-12-16	19.33	19.71	19.01	19.18	19.18	qfq	9,274,940	180,003,104	-0.67%
2024-12-13	19.86	19.91	19.27	19.31	19.31	qfq	10,516,730	205,595,747	-3.06%
2024-12-12	19.90	20.08	19.70	19.92	19.92	qfq	9,956,180	197,793,515	0.20%
2024-12-11	19.75	20.16	19.70	19.88	19.88	qfq	9,925,100	197,365,393	-0.20%
2024-12-10	20.40	20.63	19.85	19.92	19.92	qfq	16,594,400	335,316,496	1.32%
2024-12-09	20.01	20.15	19.47	19.66	19.66	qfq	13,005,490	257,486,243	-2.67%
2024-12-06	20.33	20.87	20.16	20.20	20.20	qfq	16,170,400	331,382,380	0.10%
2024-12-05	19.81	20.32	19.66	20.18	20.18	qfq	11,965,850	239,418,402	1.87%
2024-12-04	20.41	20.45	19.67	19.81	19.81	qfq	16,556,733	331,420,475	-3.83%
2024-12-03	20.80	20.99	20.20	20.60	20.60	qfq	18,358,310	377,817,054	0.73%
2024-12-02	19.95	20.75	19.95	20.45	20.45	qfq	18,115,415	368,776,608	0.84%
2024-11-29	19.51	20.66	19.40	20.28	20.28	qfq	20,721,613	417,364,619	2.94%
2024-11-28	19.75	20.25	19.61	19.70	19.70	qfq	15,910,488	317,545,368	-1.10%
2024-11-27	19.42	20.06	18.89	19.92	19.92	qfq	16,820,330	329,523,115	1.58%
2024-11-26	20.24	20.66	19.50	19.61	19.61	qfq	19,163,430	381,336,863	-4.01%
2024-11-25	21.54	21.79	19.87	20.43	20.43	qfq	25,949,366	534,674,697	-7.09%
2024-11-22	23.01	23.69	21.72	21.99	21.99	qfq	29,329,186	672,488,006	-3.81%
2024-11-21	23.12	23.80	22.35	22.86	22.86	qfq	28,277,560	650,056,631	-2.76%
2024-11-20	22.35	23.54	21.82	23.51	23.51	qfq	38,632,788	874,538,635	2.48%
2024-11-19	22.08	23.00	20.98	22.94	22.94	qfq	45,920,308	1,004,866,309	-3.65%
2024-11-18	22.25	26.11	22.20	23.81	23.81	qfq	58,106,254	1,396,316,013	9.32%
2024-11-15	21.47	23.00	21.02	21.78	21.78	qfq	30,169,060	660,277,090	0.41%
2024-11-14	21.44	23.10	21.44	21.69	21.69	qfq	28,275,510	626,663,321	-2.39%
2024-11-13	21.02	25.48	20.98	22.22	22.22	qfq	38,547,150	879,827,632	3.93%
2024-11-12	21.50	22.37	21.16	21.38	21.38	qfq	23,292,125	507,236,467	-0.51%
2024-11-11	21.12	21.49	20.81	21.49	21.49	qfq	21,002,950	445,150,300	-0.19%
2024-11-08	22.05	23.21	21.50	21.53	21.53	qfq	36,192,925	805,636,810	-4.90%
2024-11-07	21.81	24.00	21.10	22.64	22.64	qfq	44,255,475	996,512,116	4.77%
2024-11-06	21.48	22.44	20.88	21.61	21.61	qfq	41,176,455	889,472,560	-1.64%
2024-11-05	20.45	22.33	20.23	21.97	21.97	qfq	43,126,549	918,222,674	7.38%
2024-11-04	19.90	21.22	19.28	20.46	20.46	qfq	43,145,880	874,801,403	-2.80%
2024-11-01	19.03	23.03	19.03	21.05	21.05	qfq	66,552,435	1,430,102,930	9.69%
2024-10-31	18.66	19.51	18.52	19.19	19.19	qfq	27,056,200	521,655,046	2.51%
2024-10-30	18.31	18.96	18.30	18.72	18.72	qfq	17,889,510	334,406,955	0.81%
2024-10-29	19.46	19.75	18.48	18.57	18.57	qfq	24,681,041	469,629,073	-4.87%
2024-10-28	19.00	19.89	18.94	19.52	19.52	qfq	24,344,990	474,992,446	1.35%
2024-10-25	18.67	19.79	18.63	19.26	19.26	qfq	26,706,179	512,321,310	2.18%
2024-10-24	20.00	20.30	18.75	18.85	18.85	qfq	35,530,793	681,295,208	-10.37%
2024-10-23	19.51	21.19	19.37	21.03	21.03	qfq	51,813,616	1,061,165,145	6.43%
2024-10-22	19.05	21.07	18.91	19.76	19.76	qfq	46,776,740	934,198,217	1.49%
2024-10-21	17.85	20.18	17.77	19.47	19.47	qfq	45,525,255	865,166,479	8.59%
2024-10-18	17.56	18.40	17.03	17.93	17.93	qfq	33,022,349	584,899,773	0.00%
2024-10-17	18.18	18.50	17.29	17.93	17.93	qfq	30,903,814	551,401,184	-1.54%
2024-10-16	18.50	19.31	18.00	18.21	18.21	qfq	33,167,625	614,927,661	-6.66%
2024-10-15	18.73	21.10	18.00	19.51	19.51	qfq	51,357,994	986,568,697	1.46%
2024-10-14	17.49	20.46	17.49	19.23	19.23	qfq	51,230,839	980,912,241	6.54%
2024-10-11	21.50	21.50	17.99	18.05	18.05	qfq	68,565,010	1,364,886,285	-0.61%
2024-10-10	15.56	18.16	15.56	18.16	18.16	qfq	27,192,962	459,230,714	20.03%
2024-10-09	17.41	17.49	15.13	15.13	15.13	qfq	29,254,590	477,289,465	-17.86%
2024-10-08	19.40	19.70	17.06	18.42	18.42	qfq	37,643,250	688,680,320	8.74%
2024-09-30	15.57	17.37	15.01	16.94	16.94	qfq	37,015,410	600,351,032	13.08%
2024-09-27	14.25	15.35	14.05	14.98	14.98	qfq	23,316,565	340,768,373	7.00%
2024-09-26	13.45	14.00	13.42	14.00	14.00	qfq	15,348,500	211,570,262	2.87%
2024-09-25	13.49	14.11	13.46	13.61	13.61	qfq	21,777,847	301,319,986	0.96%
2024-09-24	13.07	13.61	12.82	13.48	13.48	qfq	16,931,450	225,627,913	4.42%
2024-09-23	12.97	13.15	12.80	12.91	12.91	qfq	5,514,200	71,227,254	-0.46%
2024-09-20	13.14	13.20	12.90	12.97	12.97	qfq	6,776,550	88,153,444	-1.74%
2024-09-19	12.93	13.22	12.88	13.20	13.20	qfq	10,097,530	132,446,506	2.33%
2024-09-18	12.80	12.98	12.50	12.90	12.90	qfq	7,836,500	99,852,352	-0.08%
2024-09-13	12.86	13.17	12.86	12.91	12.91	qfq	9,108,800	118,475,131	0.31%
2024-09-12	13.12	13.42	12.85	12.87	12.87	qfq	10,080,300	132,198,893	-2.20%
2024-09-11	12.96	13.58	12.74	13.16	13.16	qfq	12,490,400	164,248,924	0.00%
2024-09-10	13.36	13.65	12.96	13.16	13.16	qfq	14,905,277	196,519,063	-3.09%
2024-09-09	13.01	14.00	12.90	13.58	13.58	qfq	20,501,877	277,250,829	5.27%
2024-09-06	12.82	13.40	12.81	12.90	12.90	qfq	10,656,330	139,850,043	0.23%
2024-09-05	12.80	12.93	12.75	12.87	12.87	qfq	4,512,000	57,970,577	0.23%
2024-09-04	12.66	13.01	12.64	12.84	12.84	qfq	5,139,000	66,029,222	0.08%
2024-09-03	13.17	13.33	12.82	12.83	12.83	qfq	6,365,900	82,510,895	0.79%
2024-09-02	13.12	13.39	12.71	12.73	12.73	qfq	9,008,900	117,609,363	-3.92%
2024-08-30	12.95	13.48	12.93	13.25	13.25	qfq	11,182,810	147,949,238	1.84%
2024-08-29	12.80	13.20	12.77	13.01	13.01	qfq	7,638,550	99,256,418	0.08%
2024-08-28	12.80	13.30	12.65	13.00	13.00	qfq	9,732,200	125,792,404	0.15%
2024-08-27	12.74	13.20	12.36	12.98	12.98	qfq	10,831,000	138,468,819	1.80%
2024-08-26	12.84	13.00	12.64	12.75	12.75	qfq	6,193,550	79,478,791	0.55%
2024-08-23	12.51	12.76	12.38	12.68	12.68	qfq	6,080,201	76,631,338	1.93%
2024-08-22	13.03	13.13	12.42	12.44	12.44	qfq	9,739,939	123,992,934	-4.82%
2024-08-21	13.20	13.29	13.00	13.07	13.07	qfq	9,246,140	121,394,115	-3.76%
2024-08-20	13.39	13.97	13.30	13.58	13.58	qfq	12,228,440	166,782,511	2.41%
2024-08-19	13.15	13.47	13.01	13.26	13.26	qfq	7,470,400	99,222,439	0.91%
2024-08-16	13.22	13.57	13.11	13.14	13.14	qfq	9,534,300	126,704,717	-2.01%
2024-08-15	13.97	13.97	12.89	13.41	13.41	qfq	16,640,210	222,941,886	-4.56%
2024-08-14	14.12	14.40	14.02	14.05	14.05	qfq	9,254,100	131,215,092	-0.71%
2024-08-13	14.42	14.44	13.87	14.15	14.15	qfq	14,616,400	205,555,397	-1.94%
2024-08-12	15.22	15.32	14.36	14.43	14.43	qfq	18,172,030	268,460,580	-5.81%
2024-08-09	15.22	16.16	14.91	15.32	15.32	qfq	27,479,454	425,460,607	1.73%
2024-08-08	14.60	15.50	14.59	15.06	15.06	qfq	25,616,910	386,813,500	2.80%
2024-08-07	14.45	14.82	14.42	14.65	14.65	qfq	11,653,102	170,628,049	0.69%
2024-08-06	14.35	14.57	14.20	14.55	14.55	qfq	9,857,200	141,826,329	1.75%
2024-08-05	14.32	14.87	14.24	14.30	14.30	qfq	12,248,280	177,292,210	-1.17%
2024-08-02	14.45	14.85	14.45	14.47	14.47	qfq	11,474,800	167,503,951	-1.09%
2024-08-01	14.65	15.00	14.60	14.63	14.63	qfq	14,691,800	216,876,854	0.34%
2024-07-31	14.18	14.60	14.17	14.58	14.58	qfq	13,008,200	187,888,905	2.60%
2024-07-30	14.24	14.37	14.13	14.21	14.21	qfq	8,168,500	116,390,977	-0.56%
2024-07-29	14.18	14.46	14.13	14.29	14.29	qfq	8,874,770	126,528,543	-1.11%
2024-07-26	14.28	14.83	14.18	14.45	14.45	qfq	12,732,400	184,473,155	1.05%
2024-07-25	14.40	14.47	14.15	14.30	14.30	qfq	10,457,790	149,475,158	-1.79%
2024-07-24	14.23	14.84	14.20	14.56	14.56	qfq	14,109,800	204,961,353	2.61%
2024-07-23	14.38	14.65	14.18	14.19	14.19	qfq	8,021,000	115,551,525	-1.32%
2024-07-22	14.53	14.64	14.31	14.38	14.38	qfq	9,917,500	143,520,542	-2.04%
2024-07-19	14.65	15.40	14.42	14.68	14.68	qfq	14,782,900	219,212,229	-1.14%
2024-07-18	14.52	15.08	14.33	14.85	14.85	qfq	14,020,480	207,392,845	1.02%
2024-07-17	14.26	14.76	14.15	14.70	14.70	qfq	12,085,310	175,194,098	2.58%
2024-07-16	14.20	14.35	14.10	14.33	14.33	qfq	6,814,400	97,025,821	0.63%
2024-07-15	14.54	14.54	14.10	14.24	14.24	qfq	8,650,030	123,577,709	-2.80%
2024-07-12	14.90	15.24	14.62	14.65	14.65	qfq	12,132,640	181,535,239	-1.68%
2024-07-11	14.92	15.10	14.70	14.90	14.90	qfq	11,105,300	164,940,705	1.29%
2024-07-10	14.45	15.15	14.40	14.71	14.71	qfq	14,667,710	217,226,589	1.03%
2024-07-09	14.23	14.60	14.03	14.56	14.56	qfq	11,204,900	161,022,481	1.18%
2024-07-08	14.30	15.00	14.02	14.39	14.39	qfq	11,007,300	158,808,369	0.28%
2024-07-05	14.25	14.49	14.09	14.35	14.35	qfq	8,279,300	118,798,323	0.28%
2024-07-04	14.60	14.68	14.15	14.31	14.31	qfq	11,290,500	162,051,958	-2.52%
2024-07-03	15.12	15.35	14.62	14.68	14.68	qfq	13,934,100	207,956,809	-3.04%
2024-07-02	15.10	15.80	15.08	15.14	15.14	qfq	15,627,917	239,854,145	-1.17%
2024-07-01	15.31	15.87	15.00	15.32	15.32	qfq	18,945,900	292,081,031	0.26%
2024-06-28	14.74	15.71	14.70	15.28	15.28	qfq	22,188,200	337,916,914	0.86%
2024-06-27	14.20	16.79	14.19	15.15	15.15	qfq	28,888,060	443,498,008	5.57%
2024-06-26	13.88	14.48	13.60	14.35	14.35	qfq	9,893,360	138,714,632	2.43%
2024-06-25	13.72	14.25	13.72	14.01	14.01	qfq	8,325,800	116,808,338	1.16%
2024-06-24	14.20	14.33	13.79	13.85	13.85	qfq	10,095,600	141,196,046	-3.89%
2024-06-21	14.11	14.67	14.01	14.41	14.41	qfq	11,204,400	161,505,770	2.34%
2024-06-20	14.55	14.56	14.06	14.08	14.08	qfq	10,591,300	150,705,260	-3.50%
2024-06-19	14.56	14.91	14.56	14.59	14.59	qfq	12,333,400	181,410,063	-0.82%
2024-06-18	14.15	14.95	14.13	14.71	14.71	qfq	14,964,300	217,740,714	3.96%
2024-06-17	14.51	14.65	14.05	14.15	14.15	qfq	9,538,300	136,499,044	-2.75%
2024-06-14	14.34	14.67	14.25	14.55	14.55	qfq	8,401,960	122,225,734	0.83%
2024-06-13	14.40	14.69	14.30	14.43	14.43	qfq	8,813,060	127,542,530	-0.62%
2024-06-12	14.20	14.65	14.18	14.52	14.52	qfq	9,643,497	139,719,874	1.40%
2024-06-11	14.21	14.39	13.91	14.32	14.32	qfq	9,143,097	129,932,289	-0.76%
2024-06-07	14.18	14.99	13.95	14.43	14.43	qfq	14,522,497	208,669,318	2.92%
2024-06-06	14.93	15.00	13.78	14.02	14.02	qfq	20,514,727	291,926,088	-6.66%
2024-06-05	15.58	15.86	15.00	15.02	15.02	qfq	19,854,000	302,578,204	-6.13%
2024-06-04	16.50	17.20	15.89	16.00	16.00	qfq	26,405,030	436,891,436	2.37%
2024-06-03	15.10	16.17	14.65	15.63	15.63	qfq	18,409,650	284,747,288	3.99%
2024-05-31	15.21	15.34	14.88	15.03	15.03	qfq	9,482,750	142,659,144	-1.83%
2024-05-30	15.22	15.66	15.08	15.31	15.31	qfq	10,661,900	164,397,899	1.06%
2024-05-29	15.44	15.61	14.93	15.15	15.15	qfq	10,134,400	154,759,569	-0.92%
2024-05-28	15.82	16.02	15.17	15.29	15.29	qfq	12,039,570	186,471,565	-3.47%
2024-05-27	15.61	16.00	15.47	15.84	15.84	qfq	11,110,494	174,973,900	0.57%
2024-05-24	16.32	16.32	15.32	15.75	15.75	qfq	16,615,661	261,779,715	-3.67%
2024-05-23	16.99	17.19	16.30	16.35	16.35	qfq	24,554,580	407,925,227	-5.22%
2024-05-22	16.78	17.89	16.51	17.25	17.25	qfq	34,396,414	597,154,813	1.89%
2024-05-21	16.60	17.30	16.39	16.93	16.93	qfq	27,726,100	472,203,941	2.61%
2024-05-20	16.39	17.00	16.33	16.50	16.50	qfq	19,856,214	330,398,742	-1.20%
2024-05-17	16.90	17.05	16.35	16.70	16.70	qfq	25,315,134	421,162,314	-2.62%
2024-05-16	16.00	17.63	16.00	17.15	17.15	qfq	34,196,432	578,475,557	6.99%
2024-05-15	16.76	16.78	16.01	16.03	16.03	qfq	18,932,088	307,294,657	-4.58%
2024-05-14	17.24	17.50	16.76	16.80	16.80	qfq	24,810,300	422,723,432	-4.92%
2024-05-13	16.50	18.00	16.16	17.67	17.67	qfq	33,321,432	575,188,654	5.12%
2024-05-10	16.68	16.90	16.00	16.81	16.81	qfq	21,102,945	347,579,425	-0.30%
2024-05-09	16.69	17.09	16.53	16.86	16.86	qfq	21,282,234	357,717,627	-0.47%
2024-05-08	16.33	17.35	16.16	16.94	16.94	qfq	32,231,045	543,203,063	2.23%
2024-05-07	16.63	16.78	16.29	16.57	16.57	qfq	19,517,784	321,719,772	0.00%
2024-05-06	15.31	17.48	15.31	16.57	16.57	qfq	30,167,030	498,053,281	9.30%
2024-04-30	16.40	16.55	15.09	15.16	15.16	qfq	26,993,799	423,100,298	-7.50%
2024-04-29	16.00	16.45	15.66	16.39	16.39	qfq	21,424,780	347,637,633	2.44%
2024-04-26	15.90	16.36	15.77	16.00	16.00	qfq	26,627,177	428,687,334	-1.48%
2024-04-25	16.80	17.16	16.20	16.24	16.24	qfq	30,466,854	509,672,951	-3.39%
2024-04-24	16.95	17.16	16.50	16.81	16.81	qfq	26,215,637	439,658,318	-0.71%
2024-04-23	16.42	17.18	16.42	16.93	16.93	qfq	30,081,659	504,951,749	0.95%
2024-04-22	16.77	17.96	16.70	16.77	16.77	qfq	32,146,506	554,237,612	-2.73%
2024-04-19	16.55	18.32	16.55	17.24	17.24	qfq	45,126,693	792,840,015	-1.20%
2024-04-18	17.90	18.78	17.24	17.45	17.45	qfq	49,100,242	873,283,632	-5.83%
2024-04-17	16.82	18.72	16.82	18.53	18.53	qfq	55,445,389	993,588,012	-2.88%
2024-04-16	16.37	19.30	16.35	19.08	19.08	qfq	66,618,670	1,201,879,175	17.78%
2024-04-15	13.48	16.20	13.37	16.20	16.20	qfq	49,609,062	769,835,949	20.00%
2024-04-12	13.85	13.94	13.41	13.50	13.50	qfq	8,231,545	112,323,763	-2.67%
2024-04-11	13.75	14.20	13.66	13.87	13.87	qfq	6,687,545	93,358,059	0.51%
2024-04-10	14.13	14.13	13.65	13.80	13.80	qfq	7,523,745	104,396,181	-2.47%
2024-04-09	14.15	14.45	14.04	14.15	14.15	qfq	6,668,910	94,710,388	0.00%
2024-04-08	14.41	14.87	14.15	14.15	14.15	qfq	10,746,457	153,913,950	-3.81%
2024-04-03	14.90	15.60	14.71	14.71	14.71	qfq	14,405,540	217,642,217	-1.54%
2024-04-02	15.20	15.23	14.76	14.94	14.94	qfq	11,272,910	168,949,770	-2.23%
2024-04-01	15.03	15.45	15.03	15.28	15.28	qfq	16,704,520	254,983,837	0.33%
2024-03-29	14.09	15.77	14.09	15.23	15.23	qfq	25,545,700	386,509,056	7.48%
2024-03-28	13.64	14.26	13.53	14.17	14.17	qfq	12,253,490	171,253,133	3.73%
2024-03-27	14.82	14.84	13.65	13.66	13.66	qfq	13,445,240	189,848,594	-7.83%
2024-03-26	14.60	14.90	14.47	14.82	14.82	qfq	10,014,400	147,200,275	0.27%
2024-03-25	14.63	15.25	14.60	14.78	14.78	qfq	13,235,718	197,659,889	-0.27%
2024-03-22	15.39	15.53	14.80	14.82	14.82	qfq	14,825,398	221,935,848	-4.45%
2024-03-21	15.58	15.88	15.39	15.51	15.51	qfq	12,378,170	192,944,857	-1.71%
2024-03-20	15.50	16.10	15.50	15.78	15.78	qfq	12,657,001	199,521,470	0.70%
2024-03-19	16.01	16.20	15.63	15.67	15.67	qfq	14,199,745	225,591,711	-1.76%
2024-03-18	15.69	16.33	15.60	15.95	15.95	qfq	17,078,979	273,145,618	1.72%
2024-03-15	16.04	16.14	15.34	15.68	15.68	qfq	20,102,380	313,762,053	-3.57%
2024-03-14	15.93	16.86	15.83	16.26	16.26	qfq	26,237,102	429,139,421	2.59%
2024-03-13	15.88	16.15	15.63	15.85	15.85	qfq	17,865,242	283,072,217	-1.86%
2024-03-12	15.72	16.50	15.66	16.15	16.15	qfq	20,596,617	331,608,774	2.47%
2024-03-11	15.55	15.90	15.38	15.76	15.76	qfq	15,933,329	250,946,655	1.03%
2024-03-08	15.56	15.75	15.31	15.60	15.60	qfq	17,123,954	266,790,916	0.19%
2024-03-07	16.84	17.45	15.46	15.57	15.57	qfq	30,405,653	500,413,991	-9.21%
2024-03-06	17.56	18.00	16.91	17.15	17.15	qfq	26,798,459	465,339,425	-4.62%
2024-03-05	17.65	18.62	17.34	17.98	17.98	qfq	34,884,239	626,587,825	1.30%
2024-03-04	17.20	17.95	17.00	17.75	17.75	qfq	28,687,042	502,776,993	0.17%
2024-03-01	18.10	18.99	17.64	17.72	17.72	qfq	37,676,887	684,007,388	-4.32%
2024-02-29	17.41	19.40	17.10	18.52	18.52	qfq	52,187,498	950,725,442	1.04%
2024-02-28	16.68	19.69	16.37	18.33	18.33	qfq	58,780,531	1,039,269,164	7.95%
2024-02-27	16.02	17.16	15.80	16.98	16.98	qfq	38,617,840	638,306,389	4.43%
2024-02-26	16.30	16.68	15.84	16.26	16.26	qfq	28,918,258	468,664,775	-2.63%
2024-02-23	16.50	17.18	16.16	16.70	16.70	qfq	33,524,780	558,790,151	0.18%
2024-02-22	16.31	16.90	16.02	16.67	16.67	qfq	35,512,097	586,426,190	0.60%
2024-02-21	15.26	18.66	15.20	16.57	16.57	qfq	50,048,634	839,706,162	6.01%
2024-02-20	14.64	16.09	14.21	15.63	15.63	qfq	41,180,689	628,526,231	4.55%
2024-02-19	13.30	15.19	12.70	14.95	14.95	qfq	43,699,867	612,629,636	11.82%
2024-02-08	13.55	14.09	12.21	13.37	13.37	qfq	43,261,097	568,797,736	-6.37%
2024-02-07	15.42	16.90	14.19	14.28	14.28	qfq	44,885,707	698,076,453	-10.69%
2024-02-06	16.13	17.44	14.02	15.99	15.99	qfq	53,195,248	842,052,729	-5.83%
2024-02-05	15.12	18.80	14.50	16.98	16.98	qfq	60,312,541	1,011,055,619	6.13%
2024-02-02	16.96	18.50	15.71	16.00	16.00	qfq	56,174,390	984,638,009	-8.36%
2024-02-01	16.73	18.36	15.60	17.46	17.46	qfq	52,035,568	885,532,305	-4.07%
2024-01-31	18.42	19.40	17.04	18.20	18.20	qfq	54,735,929	1,007,261,660	-3.19%
2024-01-30	19.40	20.00	18.11	18.80	18.80	qfq	56,673,032	1,077,056,870	-4.57%
2024-01-29	17.00	21.14	16.55	19.70	19.70	qfq	74,714,642	1,451,842,186	11.80%
2024-01-26	16.99	17.62	15.90	17.62	17.62	qfq	64,842,029	1,107,120,922	20.03%
2024-01-25	12.93	14.68	12.90	14.68	14.68	qfq	33,703,440	470,895,669	20.03%
2024-01-24	10.21	12.23	10.21	12.23	12.23	qfq	15,291,600	174,771,193	20.02%
2024-01-23	10.26	10.33	10.06	10.19	10.19	qfq	4,055,300	41,263,390	-1.07%
2024-01-22	10.89	11.16	10.20	10.30	10.30	qfq	3,184,470	33,745,724	-6.28%
2024-01-19	11.19	11.24	10.97	10.99	10.99	qfq	2,497,200	27,672,293	-1.26%
2024-01-18	11.18	11.43	10.79	11.13	11.13	qfq	3,346,686	36,904,064	-1.24%
2024-01-17	11.67	11.70	11.25	11.27	11.27	qfq	2,017,300	23,079,142	-3.43%
2024-01-16	11.68	11.89	11.48	11.67	11.67	qfq	2,354,400	27,401,281	-0.77%
2024-01-15	11.90	11.97	11.70	11.76	11.76	qfq	2,088,400	24,594,938	-1.34%
2024-01-12	12.00	12.19	11.92	11.92	11.92	qfq	1,858,900	22,376,615	-0.67%
2024-01-11	11.68	12.03	11.68	12.00	12.00	qfq	2,179,900	25,880,472	2.30%
2024-01-10	11.92	11.97	11.72	11.73	11.73	qfq	1,937,680	22,891,950	-1.76%
2024-01-09	11.90	12.19	11.89	11.94	11.94	qfq	2,187,100	26,310,284	0.25%
2024-01-08	11.98	12.18	11.88	11.91	11.91	qfq	2,296,600	27,594,122	-0.83%
2024-01-05	12.17	12.36	11.93	12.01	12.01	qfq	2,921,600	35,417,688	-1.31%
2024-01-04	12.15	12.20	12.03	12.17	12.17	qfq	1,909,000	23,117,801	0.00%
2024-01-03	12.08	12.24	12.00	12.17	12.17	qfq	2,171,400	26,323,353	0.50%
2024-01-02	12.23	12.34	12.10	12.11	12.11	qfq	2,870,260	35,036,598	-0.98%
2023-12-29	12.16	12.31	12.05	12.23	12.23	qfq	2,336,490	28,606,672	0.74%
2023-12-28	11.65	12.19	11.55	12.14	12.14	qfq	3,724,661	44,699,055	3.76%
2023-12-27	11.57	11.74	11.51	11.70	11.70	qfq	2,324,010	27,033,428	1.04%
2023-12-26	11.72	11.72	11.46	11.58	11.58	qfq	2,548,770	29,446,810	-0.77%
2023-12-25	12.16	12.17	11.64	11.67	11.67	qfq	3,752,920	44,231,005	-3.87%
2023-12-22	12.42	12.48	12.13	12.14	12.14	qfq	2,819,100	34,519,623	-2.57%
2023-12-21	12.21	12.52	12.15	12.46	12.46	qfq	2,711,900	33,489,894	1.30%
2023-12-20	12.56	12.66	12.29	12.30	12.30	qfq	2,824,037	35,212,053	-2.30%
2023-12-19	12.99	13.10	12.47	12.59	12.59	qfq	4,201,700	53,157,352	-2.10%
2023-12-18	13.25	13.29	12.77	12.86	12.86	qfq	5,122,316	66,341,300	-3.38%
2023-12-15	13.54	13.73	13.28	13.31	13.31	qfq	5,374,515	72,728,736	-2.13%
2023-12-14	13.50	13.73	13.41	13.60	13.60	qfq	5,637,830	76,581,334	0.44%
2023-12-13	13.50	13.65	13.23	13.54	13.54	qfq	5,735,130	76,963,660	0.37%
2023-12-12	13.22	13.73	13.08	13.49	13.49	qfq	5,690,120	76,562,145	1.81%
2023-12-11	12.95	13.29	12.77	13.25	13.25	qfq	5,329,196	69,778,371	1.92%
2023-12-08	13.11	13.21	12.81	13.00	13.00	qfq	6,820,370	88,439,212	-1.14%
2023-12-07	13.29	13.40	13.10	13.15	13.15	qfq	5,277,736	69,635,145	-1.35%
2023-12-06	13.45	13.70	13.32	13.33	13.33	qfq	6,452,945	86,926,803	-0.67%
2023-12-05	13.67	13.80	13.40	13.42	13.42	qfq	9,712,302	131,690,982	-3.31%
2023-12-04	13.22	14.12	13.22	13.88	13.88	qfq	15,138,716	207,954,923	3.66%
2023-12-01	12.91	13.97	12.84	13.39	13.39	qfq	11,219,086	151,730,129	3.80%
2023-11-30	12.90	13.14	12.85	12.90	12.90	qfq	3,210,300	41,638,226	0.00%
2023-11-29	13.20	13.20	12.88	12.90	12.90	qfq	3,038,045	39,458,631	-1.98%
2023-11-28	13.15	13.18	13.06	13.16	13.16	qfq	1,878,935	24,667,540	0.23%
2023-11-27	13.30	13.32	13.00	13.13	13.13	qfq	3,079,600	40,404,135	-1.13%
2023-11-24	13.50	13.63	13.24	13.28	13.28	qfq	3,353,900	44,836,463	-1.99%
2023-11-23	13.34	13.60	13.29	13.55	13.55	qfq	2,786,130	37,480,504	1.19%
2023-11-22	13.56	13.67	13.39	13.39	13.39	qfq	3,407,780	46,101,970	-1.47%
2023-11-21	13.63	13.93	13.57	13.59	13.59	qfq	5,601,900	77,130,306	0.07%
2023-11-20	13.40	13.64	13.25	13.58	13.58	qfq	3,652,700	49,170,091	1.57%
2023-11-17	13.52	13.52	13.21	13.37	13.37	qfq	3,863,218	51,505,949	-1.11%
2023-11-16	13.48	13.61	13.42	13.52	13.52	qfq	3,412,113	46,116,815	-0.07%
2023-11-15	13.70	13.85	13.53	13.53	13.53	qfq	4,854,800	66,283,549	-0.22%
2023-11-14	13.50	13.63	13.37	13.56	13.56	qfq	4,377,400	59,118,816	0.52%
2023-11-13	13.20	13.50	13.02	13.49	13.49	qfq	5,266,410	70,252,238	2.59%
2023-11-10	13.24	13.31	13.05	13.15	13.15	qfq	3,004,200	39,471,602	-1.13%
2023-11-09	13.36	13.60	13.24	13.30	13.30	qfq	4,606,750	61,748,192	-0.67%
2023-11-08	13.35	13.48	13.15	13.39	13.39	qfq	4,964,460	66,114,280	1.13%
2023-11-07	13.24	13.28	13.05	13.24	13.24	qfq	3,834,075	50,503,573	0.15%
2023-11-06	12.90	13.24	12.80	13.22	13.22	qfq	4,666,900	61,032,781	3.44%
2023-11-03	12.82	12.91	12.65	12.78	12.78	qfq	3,431,660	43,907,408	0.87%
2023-11-02	13.03	13.12	12.65	12.67	12.67	qfq	5,472,200	70,104,382	-2.46%
2023-11-01	13.26	13.29	12.97	12.99	12.99	qfq	3,463,400	45,337,313	-1.44%
2023-10-31	13.30	13.43	13.10	13.18	13.18	qfq	3,590,000	47,437,204	-1.42%
2023-10-30	13.17	13.37	13.11	13.37	13.37	qfq	3,659,670	48,492,061	0.91%
2023-10-27	13.03	13.40	12.93	13.25	13.25	qfq	4,589,500	60,456,132	0.45%
2023-10-26	13.02	13.25	12.81	13.19	13.19	qfq	4,640,630	60,406,281	-0.08%
2023-10-25	13.47	13.61	13.19	13.20	13.20	qfq	5,616,900	75,275,847	1.30%
2023-10-24	12.73	13.14	12.73	13.03	13.03	qfq	3,039,300	39,532,956	2.44%
2023-10-23	12.98	13.13	12.66	12.72	12.72	qfq	3,881,370	49,770,330	-2.97%
2023-10-20	12.96	13.27	12.93	13.11	13.11	qfq	3,222,800	42,329,521	1.00%
2023-10-19	13.15	13.33	12.95	12.98	12.98	qfq	4,474,800	58,637,880	-1.74%
2023-10-18	13.75	13.75	13.20	13.21	13.21	qfq	5,863,021	78,326,750	-4.41%
2023-10-17	13.75	13.94	13.52	13.82	13.82	qfq	4,922,875	67,644,420	0.95%
2023-10-16	13.81	13.88	13.59	13.69	13.69	qfq	4,370,425	59,897,863	-0.80%
2023-10-13	14.00	14.01	13.70	13.80	13.80	qfq	5,799,542	80,108,056	-2.20%
2023-10-12	13.97	14.43	13.96	14.11	14.11	qfq	7,123,154	100,872,416	1.44%
2023-10-11	14.06	14.24	13.76	13.91	13.91	qfq	8,285,840	115,272,945	-1.42%
2023-10-10	15.51	15.75	13.82	14.11	14.11	qfq	16,898,220	244,721,026	-8.20%
2023-10-09	16.00	16.00	15.34	15.37	15.37	qfq	11,575,430	180,367,587	-4.24%
2023-09-28	15.60	16.11	15.48	16.05	16.05	qfq	13,628,287	215,990,711	2.29%
2023-09-27	15.65	16.18	15.63	15.69	15.69	qfq	13,673,640	216,651,856	0.13%
2023-09-26	15.38	16.05	15.20	15.67	15.67	qfq	12,192,000	190,822,777	1.82%
2023-09-25	15.25	15.78	15.10	15.39	15.39	qfq	11,337,330	175,444,755	0.85%
2023-09-22	14.53	15.50	14.45	15.26	15.26	qfq	9,554,607	143,559,829	4.09%
2023-09-21	14.85	15.30	14.50	14.66	14.66	qfq	8,636,720	128,027,282	-2.33%
2023-09-20	14.86	15.59	14.71	15.01	15.01	qfq	13,043,730	197,791,975	-0.92%
2023-09-19	14.64	16.68	14.53	15.15	15.15	qfq	20,820,298	321,608,144	3.48%
2023-09-18	15.00	15.19	14.58	14.64	14.64	qfq	7,074,800	104,567,963	-2.92%
2023-09-15	15.60	15.63	14.92	15.08	15.08	qfq	7,179,800	109,007,487	-2.71%
2023-09-14	15.88	15.96	15.32	15.50	15.50	qfq	6,706,220	104,189,458	-2.02%
2023-09-13	16.27	16.44	15.59	15.82	15.82	qfq	10,034,346	160,259,223	-3.00%
2023-09-12	16.19	16.80	15.92	16.31	16.31	qfq	11,757,360	192,804,453	1.12%
2023-09-11	16.13	16.35	15.75	16.13	16.13	qfq	11,898,130	191,344,426	-1.89%
2023-09-08	15.64	16.58	15.36	16.44	16.44	qfq	19,375,706	309,760,322	4.05%
2023-09-07	15.21	16.17	15.13	15.80	15.80	qfq	18,756,260	296,497,277	3.13%
2023-09-06	15.38	15.50	15.15	15.32	15.32	qfq	7,334,600	112,262,597	-1.98%
2023-09-05	15.66	15.85	15.25	15.63	15.63	qfq	10,111,220	156,439,758	0.64%
2023-09-04	14.76	16.38	14.63	15.53	15.53	qfq	15,893,050	246,617,800	5.65%
2023-09-01	14.31	14.76	14.23	14.70	14.70	qfq	8,890,720	129,469,897	3.59%
2023-08-31	14.35	14.73	14.15	14.19	14.19	qfq	6,066,800	87,062,105	-1.53%
2023-08-30	14.56	14.73	14.31	14.41	14.41	qfq	6,352,010	91,979,062	-2.17%
2023-08-29	14.11	14.75	14.11	14.73	14.73	qfq	7,552,200	109,505,777	4.03%
2023-08-28	14.55	14.70	14.10	14.16	14.16	qfq	9,202,590	132,715,357	3.81%
2023-08-25	13.97	14.11	13.58	13.64	13.64	qfq	6,092,240	84,163,048	-2.64%
2023-08-24	14.59	14.70	14.00	14.01	14.01	qfq	8,208,800	116,766,461	-3.98%
2023-08-23	14.98	15.01	14.58	14.59	14.59	qfq	7,010,380	103,069,501	-3.57%
2023-08-22	15.31	15.69	14.80	15.13	15.13	qfq	11,026,090	166,586,094	-0.79%
2023-08-21	15.31	15.83	15.21	15.25	15.25	qfq	14,442,680	224,511,512	-1.23%
2023-08-18	14.80	15.68	14.76	15.44	15.44	qfq	18,748,420	287,311,634	4.25%
2023-08-17	14.37	15.12	14.27	14.81	14.81	qfq	7,487,000	109,939,988	2.28%
2023-08-16	14.47	14.67	14.28	14.48	14.48	qfq	4,292,100	62,069,381	-0.55%
2023-08-15	14.44	14.68	14.30	14.56	14.56	qfq	6,473,094	93,807,954	0.07%
2023-08-14	13.88	14.95	13.72	14.55	14.55	qfq	10,575,275	151,933,589	4.00%
2023-08-11	14.48	14.59	13.95	13.99	13.99	qfq	8,869,862	125,710,312	-3.58%
2023-08-10	15.18	15.43	14.35	14.51	14.51	qfq	15,645,398	229,499,920	-10.10%
2023-08-09	16.27	16.49	15.95	16.14	16.14	qfq	5,309,255	85,996,364	0.69%
2023-08-08	16.30	16.55	15.93	16.03	16.03	qfq	6,144,700	99,325,182	-1.41%
2023-08-07	16.55	16.65	16.20	16.26	16.26	qfq	6,058,330	98,862,648	-2.22%
2023-08-04	16.66	17.14	16.59	16.63	16.63	qfq	7,867,140	132,154,004	0.30%
2023-08-03	16.62	16.77	16.26	16.58	16.58	qfq	6,291,980	103,664,475	-0.78%
2023-08-02	17.13	17.23	16.55	16.71	16.71	qfq	9,212,690	154,956,595	-1.71%
2023-08-01	16.81	17.58	16.81	17.00	17.00	qfq	12,270,580	210,376,237	-0.76%
2023-07-31	16.95	17.79	16.82	17.13	17.13	qfq	16,532,390	286,514,513	2.15%
2023-07-28	16.40	16.88	16.08	16.77	16.77	qfq	10,426,080	171,595,229	1.27%
2023-07-27	16.35	16.82	16.09	16.56	16.56	qfq	10,246,771	169,492,220	0.67%
2023-07-26	16.67	17.06	16.32	16.45	16.45	qfq	11,697,275	195,293,329	-1.91%
2023-07-25	15.99	16.79	15.97	16.77	16.77	qfq	13,634,254	225,187,107	6.41%
2023-07-24	15.25	15.89	15.25	15.76	15.76	qfq	7,738,585	120,811,255	3.41%
2023-07-21	15.09	15.34	15.09	15.24	15.24	qfq	3,424,739	52,147,093	0.13%
2023-07-20	15.51	15.63	15.16	15.22	15.22	qfq	4,561,000	70,037,365	-2.00%
2023-07-19	15.43	15.71	15.35	15.53	15.53	qfq	4,865,660	75,390,198	1.50%
2023-07-18	15.48	15.66	15.23	15.30	15.30	qfq	5,464,275	84,159,384	-1.16%