SECURITY DETAIL · RAW DATA

山河药辅300452.SZ

ASZSECNYSTOCK

最近收盘价12.472026-07-17

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）7,630,730

成交额（元）96,330,059

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 3 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
2026-06-02	2026-06-10	cash_dividend	0.3	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-13	2025-06-23	cash_dividend	0.3	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-21	2024-05-29	cash_dividend	0.25	—	—	—	AKSHARE_CNINFO_DIVIDEND

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	12.95	13.12	12.31	12.47	12.47	qfq	7,630,730	96,330,059	-4.08%
2026-07-16	12.64	13.16	12.60	13.00	13.00	qfq	9,982,199	129,012,796	1.64%
2026-07-15	12.32	13.21	12.25	12.79	12.79	qfq	11,124,353	143,048,642	3.15%
2026-07-14	12.10	12.43	11.91	12.40	12.40	qfq	5,776,273	70,955,770	2.48%
2026-07-13	12.02	12.24	11.97	12.10	12.10	qfq	4,930,844	59,785,531	0.67%
2026-07-10	11.81	12.16	11.61	12.02	12.02	qfq	4,166,345	49,865,537	1.78%
2026-07-09	11.85	12.14	11.65	11.81	11.81	qfq	3,500,920	41,312,363	-1.09%
2026-07-08	12.08	12.25	11.87	11.94	11.94	qfq	3,303,800	39,779,060	-0.91%
2026-07-07	12.50	12.52	12.02	12.05	12.05	qfq	4,239,239	51,561,434	-3.37%
2026-07-06	12.40	12.63	12.28	12.47	12.47	qfq	5,141,949	64,248,942	0.08%
2026-07-03	12.33	12.52	12.13	12.46	12.46	qfq	3,977,567	49,128,324	2.13%
2026-07-02	12.08	12.40	12.01	12.20	12.20	qfq	4,248,827	51,992,773	0.83%
2026-07-01	11.65	12.17	11.49	12.10	12.10	qfq	4,732,833	56,467,155	3.60%
2026-06-30	11.81	12.05	11.53	11.68	11.68	qfq	3,855,435	45,090,468	-2.10%
2026-06-29	11.40	12.05	11.12	11.93	11.93	qfq	6,106,611	71,700,798	4.65%
2026-06-26	11.68	11.79	11.37	11.40	11.40	qfq	3,184,830	36,627,691	-3.47%
2026-06-25	12.10	12.10	11.59	11.81	11.81	qfq	3,986,369	46,905,935	-2.48%
2026-06-24	12.30	12.47	12.04	12.11	12.11	qfq	4,651,300	56,892,790	-1.38%
2026-06-23	11.92	12.44	11.88	12.28	12.28	qfq	4,648,414	57,109,630	2.33%
2026-06-22	11.80	12.01	11.53	12.00	12.00	qfq	3,773,522	44,320,057	0.76%
2026-06-18	11.78	12.08	11.64	11.91	11.91	qfq	3,286,840	39,066,954	0.85%
2026-06-17	12.02	12.02	11.77	11.81	11.81	qfq	2,592,472	30,710,681	-1.91%
2026-06-16	12.12	12.14	11.88	12.04	12.04	qfq	2,529,572	30,276,271	-0.58%
2026-06-15	12.14	12.33	11.98	12.11	12.11	qfq	3,532,450	42,903,912	-0.33%
2026-06-12	12.05	12.19	11.80	12.15	12.15	qfq	3,874,914	46,718,530	1.93%
2026-06-11	12.07	12.13	11.76	11.92	11.92	qfq	2,346,311	27,932,755	-1.49%
2026-06-10	12.02	12.15	11.81	12.10	12.10	qfq	2,801,337	33,524,200	-0.58%
2026-06-09	12.14	12.35	12.01	12.17	11.87	qfq	2,808,134	34,163,414	0.50%
2026-06-08	12.38	12.50	11.99	12.11	11.81	qfq	2,942,200	35,892,375	-3.12%
2026-06-05	12.21	12.62	12.21	12.50	12.19	qfq	2,477,322	30,809,348	2.04%
2026-06-04	12.55	12.55	12.17	12.25	11.95	qfq	2,730,665	33,648,119	-2.16%
2026-06-03	12.81	12.87	12.47	12.52	12.21	qfq	2,610,752	32,844,705	-2.34%
2026-06-02	12.77	13.01	12.72	12.82	12.51	qfq	4,147,084	53,318,690	-0.54%
2026-06-01	12.62	12.95	12.44	12.89	12.57	qfq	5,388,807	68,666,909	1.50%
2026-05-29	12.59	12.83	12.57	12.70	12.39	qfq	5,175,171	65,683,170	0.79%
2026-05-28	12.36	12.65	12.31	12.60	12.29	qfq	4,971,680	61,978,879	1.78%
2026-05-27	12.58	12.59	12.26	12.38	12.08	qfq	4,049,307	50,129,263	-1.35%
2026-05-26	12.72	12.72	12.37	12.55	12.24	qfq	5,566,868	69,630,521	-1.41%
2026-05-25	12.98	12.98	12.57	12.73	12.42	qfq	4,611,107	58,812,727	-1.09%
2026-05-22	12.86	12.96	12.70	12.87	12.56	qfq	4,691,034	60,114,978	0.55%
2026-05-21	13.32	13.51	12.79	12.80	12.49	qfq	7,315,393	96,056,525	-3.61%
2026-05-20	13.53	13.53	13.21	13.28	12.96	qfq	3,493,624	46,481,863	-1.92%
2026-05-19	13.47	13.60	13.37	13.54	13.21	qfq	2,762,177	37,271,536	0.67%
2026-05-18	13.50	13.54	13.29	13.45	13.12	qfq	3,942,849	52,802,899	-0.74%
2026-05-15	13.73	13.82	13.42	13.55	13.22	qfq	4,875,768	66,369,313	-1.67%
2026-05-14	13.95	13.99	13.69	13.78	13.44	qfq	5,297,270	72,933,509	-1.22%
2026-05-13	13.98	14.10	13.90	13.95	13.61	qfq	3,923,839	54,817,675	-0.21%
2026-05-12	14.15	14.19	13.97	13.98	13.64	qfq	3,997,195	56,226,826	-1.41%
2026-05-11	14.13	14.19	13.97	14.18	13.83	qfq	5,131,975	72,315,441	0.57%
2026-05-08	14.04	14.11	13.97	14.10	13.76	qfq	3,509,978	49,301,814	0.21%
2026-05-07	14.07	14.12	13.97	14.07	13.73	qfq	4,340,477	60,936,003	0.21%
2026-05-06	14.13	14.17	14.00	14.04	13.70	qfq	5,139,861	72,359,777	-0.50%
2026-04-30	14.05	14.21	14.03	14.11	13.76	qfq	3,767,820	53,202,637	0.00%
2026-04-29	13.99	14.22	13.88	14.11	13.76	qfq	4,274,200	60,187,827	0.86%
2026-04-28	14.10	14.16	13.87	13.99	13.65	qfq	4,714,665	65,938,718	-1.06%
2026-04-27	13.80	14.17	13.73	14.14	13.79	qfq	4,814,245	67,153,889	2.02%
2026-04-24	13.76	13.97	13.66	13.86	13.52	qfq	6,437,767	88,960,069	0.36%
2026-04-23	14.14	14.40	13.66	13.81	13.47	qfq	15,209,000	210,734,170	-6.31%
2026-04-22	14.52	14.74	14.45	14.74	14.38	qfq	3,829,967	55,869,445	1.45%
2026-04-21	14.60	14.79	14.40	14.53	14.17	qfq	4,852,203	70,477,746	-0.75%
2026-04-20	14.77	14.77	14.51	14.64	14.28	qfq	3,885,100	56,700,954	-0.81%
2026-04-17	14.93	14.94	14.62	14.76	14.40	qfq	4,151,839	61,173,642	-1.40%
2026-04-16	14.95	15.03	14.73	14.97	14.60	qfq	4,804,842	71,460,238	0.13%
2026-04-15	14.75	15.10	14.60	14.95	14.58	qfq	6,603,109	98,361,404	2.12%
2026-04-14	14.69	14.70	14.35	14.64	14.28	qfq	4,558,908	65,948,797	0.14%
2026-04-13	14.89	14.89	14.46	14.62	14.26	qfq	5,187,672	75,913,435	-1.55%
2026-04-10	14.71	15.06	14.66	14.85	14.49	qfq	4,207,400	62,608,464	1.09%
2026-04-09	15.02	15.20	14.65	14.69	14.33	qfq	5,985,630	89,015,923	-2.72%
2026-04-08	15.16	15.26	14.96	15.10	14.73	qfq	6,095,100	91,870,415	1.14%
2026-04-07	14.80	15.10	14.53	14.93	14.56	qfq	5,066,658	75,436,756	0.54%
2026-04-03	15.38	15.48	14.83	14.85	14.49	qfq	6,824,100	102,315,207	-3.45%
2026-04-02	15.41	15.67	15.31	15.38	15.00	qfq	7,382,635	114,243,210	-0.65%
2026-04-01	15.17	15.49	15.02	15.48	15.10	qfq	6,767,600	103,838,016	3.48%
2026-03-31	15.10	15.34	14.95	14.96	14.59	qfq	5,307,997	80,286,073	-1.45%
2026-03-30	14.80	15.29	14.80	15.18	14.81	qfq	5,833,151	88,166,123	2.08%
2026-03-27	14.30	14.92	14.24	14.87	14.51	qfq	5,181,335	76,333,608	3.26%
2026-03-26	14.50	14.70	14.21	14.40	14.05	qfq	3,942,727	57,012,145	-0.76%
2026-03-25	14.38	14.52	14.28	14.51	14.16	qfq	4,388,955	63,230,312	1.26%
2026-03-24	14.08	14.35	13.81	14.33	13.98	qfq	6,365,025	89,641,273	3.84%
2026-03-23	14.55	14.55	13.66	13.80	13.46	qfq	7,971,414	111,531,369	-5.54%
2026-03-20	15.03	15.13	14.61	14.61	14.25	qfq	4,452,508	65,983,194	-2.08%
2026-03-19	15.30	15.35	14.90	14.92	14.56	qfq	4,074,743	61,405,762	-2.93%
2026-03-18	15.20	15.42	15.00	15.37	14.99	qfq	3,779,230	57,415,032	1.86%
2026-03-17	15.37	15.50	15.08	15.09	14.72	qfq	4,205,819	64,309,268	-1.31%
2026-03-16	15.30	15.44	15.21	15.29	14.92	qfq	4,233,068	64,784,922	0.07%
2026-03-13	15.30	15.51	15.22	15.28	14.91	qfq	3,666,790	56,355,727	0.07%
2026-03-12	15.55	15.58	15.27	15.27	14.90	qfq	3,589,210	55,235,848	-1.80%
2026-03-11	15.70	15.73	15.45	15.55	15.17	qfq	4,674,634	72,712,481	-0.96%
2026-03-10	15.43	15.72	15.41	15.70	15.32	qfq	4,278,150	66,732,792	2.28%
2026-03-09	15.15	15.39	15.06	15.35	14.97	qfq	4,794,920	73,274,185	-0.32%
2026-03-06	14.92	15.44	14.86	15.40	15.02	qfq	6,528,927	99,779,318	3.36%
2026-03-05	15.00	15.10	14.87	14.90	14.54	qfq	5,127,330	76,862,495	0.40%
2026-03-04	14.79	15.00	14.68	14.84	14.48	qfq	6,369,110	94,375,375	-0.47%
2026-03-03	15.28	15.54	14.91	14.91	14.55	qfq	8,288,833	125,989,869	-2.29%
2026-03-02	15.56	15.64	15.08	15.26	14.89	qfq	10,048,870	153,717,055	-3.36%
2026-02-27	15.85	15.92	15.66	15.79	15.40	qfq	5,981,389	94,188,004	-0.57%
2026-02-26	16.00	16.15	15.80	15.88	15.49	qfq	6,878,447	109,442,563	-0.81%
2026-02-25	15.90	16.10	15.83	16.01	15.62	qfq	6,867,173	109,772,616	0.25%
2026-02-24	15.78	15.99	15.66	15.97	15.58	qfq	7,503,992	118,752,377	2.24%
2026-02-13	15.73	15.93	15.60	15.62	15.24	qfq	6,334,100	99,944,880	-0.57%
2026-02-12	15.95	16.02	15.68	15.71	15.33	qfq	10,616,230	167,726,807	-1.69%
2026-02-11	15.90	16.49	15.90	15.98	15.59	qfq	12,974,060	209,463,193	0.50%
2026-02-10	15.88	16.26	15.68	15.90	15.51	qfq	11,600,775	184,874,433	-0.50%
2026-02-09	16.00	16.04	15.80	15.98	15.59	qfq	12,095,765	192,609,849	1.01%
2026-02-06	16.42	16.68	15.79	15.82	15.43	qfq	21,092,314	339,345,144	-2.83%
2026-02-05	15.94	17.14	15.88	16.28	15.88	qfq	28,878,686	477,252,153	3.23%
2026-02-04	15.35	16.01	15.28	15.77	15.38	qfq	17,554,690	274,630,845	2.80%
2026-02-03	15.22	15.40	15.17	15.34	14.96	qfq	8,849,519	135,291,374	1.32%
2026-02-02	15.30	15.50	15.08	15.14	14.77	qfq	9,022,180	138,290,921	-0.98%
2026-01-30	15.29	15.58	15.18	15.29	14.92	qfq	9,480,339	145,188,576	-0.97%
2026-01-29	15.25	15.57	15.14	15.44	15.06	qfq	12,815,546	197,469,295	1.38%
2026-01-28	15.39	15.45	15.16	15.23	14.86	qfq	13,653,277	208,479,484	-1.61%
2026-01-27	16.01	16.02	14.83	15.48	15.10	qfq	19,151,686	293,971,968	-4.56%
2026-01-26	15.54	16.47	15.40	16.22	15.82	qfq	31,291,955	500,128,492	3.38%
2026-01-23	15.45	15.72	15.35	15.69	15.31	qfq	17,401,516	270,976,350	1.62%
2026-01-22	15.51	15.65	15.31	15.44	15.06	qfq	13,083,784	201,779,904	-0.90%
2026-01-21	15.38	15.58	14.90	15.58	15.20	qfq	18,000,394	275,763,360	-0.51%
2026-01-20	15.26	15.83	15.17	15.66	15.28	qfq	27,315,355	423,565,763	1.56%
2026-01-19	15.35	15.67	15.23	15.42	15.04	qfq	23,170,762	356,837,010	-0.77%
2026-01-16	15.98	16.15	15.32	15.54	15.16	qfq	49,997,254	780,455,397	-7.77%
2026-01-15	14.88	16.85	14.66	16.85	16.44	qfq	41,422,614	669,542,668	20.01%
2026-01-14	14.05	14.19	13.80	14.04	13.70	qfq	9,221,260	129,537,484	-0.57%
2026-01-13	13.90	14.19	13.82	14.12	13.77	qfq	9,488,125	133,437,893	1.66%
2026-01-12	13.73	13.91	13.64	13.89	13.55	qfq	6,827,204	94,252,147	1.17%
2026-01-09	13.74	13.74	13.55	13.73	13.39	qfq	5,734,416	78,246,583	0.00%
2026-01-08	13.58	13.76	13.52	13.73	13.39	qfq	5,117,700	69,949,748	0.88%
2026-01-07	13.48	13.69	13.47	13.61	13.28	qfq	6,036,470	82,102,553	0.59%
2026-01-06	13.59	13.60	13.43	13.53	13.20	qfq	5,363,500	72,354,625	0.22%
2026-01-05	13.37	13.53	13.35	13.50	13.17	qfq	5,716,522	77,029,104	0.90%
2025-12-31	13.21	13.44	13.13	13.38	13.05	qfq	4,470,755	59,461,509	1.29%
2025-12-30	13.37	13.39	13.21	13.21	12.89	qfq	3,265,620	43,322,122	-1.20%
2025-12-29	13.36	13.44	13.28	13.37	13.04	qfq	4,449,441	59,488,854	0.22%
2025-12-26	13.59	13.63	13.27	13.34	13.01	qfq	5,174,730	69,302,065	-1.91%
2025-12-25	13.51	13.62	13.43	13.60	13.27	qfq	3,101,620	42,040,522	0.67%
2025-12-24	13.34	13.53	13.34	13.51	13.18	qfq	3,342,733	44,965,561	0.97%
2025-12-23	13.40	13.49	13.34	13.38	13.05	qfq	3,730,142	49,974,755	-0.37%
2025-12-22	13.60	13.66	13.42	13.43	13.10	qfq	3,238,544	43,596,450	-1.18%
2025-12-19	13.33	13.65	13.32	13.59	13.26	qfq	4,246,580	57,387,219	1.95%
2025-12-18	13.14	13.43	13.09	13.33	13.00	qfq	3,604,643	48,041,078	1.45%
2025-12-17	13.12	13.20	12.97	13.14	12.82	qfq	4,458,536	58,290,500	0.38%
2025-12-16	13.39	13.42	13.05	13.09	12.77	qfq	3,695,530	48,645,688	-2.31%
2025-12-15	13.52	13.55	13.33	13.40	13.07	qfq	4,416,100	59,178,629	-1.11%
2025-12-12	13.50	13.68	13.41	13.55	13.22	qfq	5,675,190	76,954,423	0.67%
2025-12-11	13.80	13.85	13.46	13.46	13.13	qfq	4,810,323	65,270,227	-2.18%
2025-12-10	13.82	13.89	13.66	13.76	13.42	qfq	4,872,647	67,086,953	-0.43%
2025-12-09	14.06	14.22	13.80	13.82	13.48	qfq	6,117,250	85,597,769	-1.85%
2025-12-08	14.21	14.31	14.01	14.08	13.74	qfq	5,165,430	72,840,649	-0.85%
2025-12-05	14.10	14.25	13.86	14.20	13.85	qfq	6,051,500	85,111,481	0.00%
2025-12-04	14.33	14.37	14.03	14.20	13.85	qfq	5,981,153	84,882,165	-0.77%
2025-12-03	14.37	14.49	14.26	14.31	13.96	qfq	6,283,720	90,239,379	-0.49%
2025-12-02	14.45	14.49	14.26	14.38	14.03	qfq	5,981,050	85,968,699	-0.62%
2025-12-01	14.59	14.64	14.39	14.47	14.12	qfq	6,969,910	100,793,390	-0.34%
2025-11-28	14.80	14.82	14.47	14.52	14.16	qfq	7,749,023	112,764,928	-2.09%
2025-11-27	14.70	15.06	14.50	14.83	14.47	qfq	12,011,800	177,514,913	0.61%
2025-11-26	14.45	15.20	14.36	14.74	14.38	qfq	19,369,990	287,532,051	1.59%
2025-11-25	13.86	14.59	13.80	14.51	14.16	qfq	18,257,135	261,830,378	5.14%
2025-11-24	13.71	14.07	13.68	13.80	13.46	qfq	12,561,010	173,850,955	0.88%
2025-11-21	14.24	14.54	13.68	13.68	13.35	qfq	18,837,511	264,114,801	-5.00%
2025-11-20	14.82	14.98	14.33	14.40	14.05	qfq	27,332,263	398,100,403	-4.45%
2025-11-19	14.61	15.86	14.24	15.07	14.70	qfq	39,021,083	586,331,393	9.04%
2025-11-18	13.97	14.11	13.75	13.82	13.48	qfq	5,383,716	74,586,677	-0.93%
2025-11-17	14.17	14.18	13.88	13.95	13.61	qfq	5,415,730	75,713,396	-1.34%
2025-11-14	14.08	14.30	14.01	14.14	13.79	qfq	6,404,152	90,949,268	0.00%
2025-11-13	14.04	14.14	13.88	14.14	13.79	qfq	6,434,661	90,466,022	1.07%
2025-11-12	14.10	14.11	13.90	13.99	13.65	qfq	4,523,800	63,317,861	-0.29%
2025-11-11	14.02	14.08	13.89	14.03	13.69	qfq	5,092,690	71,263,366	0.14%
2025-11-10	13.83	14.07	13.79	14.01	13.67	qfq	5,755,837	80,494,780	0.94%
2025-11-07	13.67	13.94	13.65	13.88	13.54	qfq	5,159,020	71,420,033	0.87%
2025-11-06	13.67	13.79	13.49	13.76	13.42	qfq	5,161,058	70,637,009	0.66%
2025-11-05	13.54	13.75	13.46	13.67	13.34	qfq	4,711,674	64,295,057	0.74%
2025-11-04	13.65	13.65	13.51	13.57	13.24	qfq	4,551,504	61,748,151	-0.59%
2025-11-03	13.66	13.80	13.54	13.65	13.32	qfq	9,944,160	135,901,951	-2.01%
2025-10-31	13.83	14.01	13.83	13.93	13.59	qfq	6,030,420	83,946,416	0.58%
2025-10-30	13.85	14.09	13.75	13.85	13.51	qfq	7,521,268	104,846,044	-0.22%
2025-10-29	13.74	13.99	13.73	13.88	13.54	qfq	5,352,269	74,329,963	0.43%
2025-10-28	13.86	14.01	13.77	13.82	13.48	qfq	6,007,498	83,375,264	-0.36%
2025-10-27	13.71	13.98	13.64	13.87	13.53	qfq	7,342,094	101,402,190	1.76%
2025-10-24	13.77	13.79	13.63	13.63	13.30	qfq	4,789,320	65,537,436	-0.80%
2025-10-23	13.74	13.87	13.54	13.74	13.40	qfq	6,192,470	84,654,693	-0.51%
2025-10-22	13.86	14.08	13.73	13.81	13.47	qfq	9,969,980	138,244,500	-1.85%
2025-10-21	13.80	14.10	13.57	14.07	13.73	qfq	15,064,138	208,255,107	5.00%
2025-10-20	13.22	13.40	13.10	13.40	13.07	qfq	4,722,099	62,735,033	1.90%
2025-10-17	13.30	13.40	13.14	13.15	12.83	qfq	4,256,799	56,482,856	-1.20%
2025-10-16	13.20	13.34	13.10	13.31	12.98	qfq	5,140,138	68,173,128	0.99%
2025-10-15	12.94	13.18	12.90	13.18	12.86	qfq	4,389,909	57,536,145	1.46%
2025-10-14	12.95	13.05	12.90	12.99	12.67	qfq	3,085,512	40,050,238	0.70%
2025-10-13	12.75	12.95	12.53	12.90	12.58	qfq	3,748,096	47,912,794	-1.00%
2025-10-10	12.96	13.10	12.88	13.03	12.71	qfq	3,658,862	47,644,284	0.39%
2025-10-09	12.96	13.00	12.80	12.98	12.66	qfq	3,451,465	44,522,383	0.54%
2025-09-30	12.89	13.00	12.87	12.91	12.59	qfq	2,701,175	34,947,310	0.23%
2025-09-29	12.88	12.94	12.59	12.88	12.56	qfq	3,140,506	40,238,877	-0.16%
2025-09-26	12.85	12.93	12.66	12.90	12.58	qfq	2,691,110	34,525,626	0.47%
2025-09-25	13.03	13.09	12.80	12.84	12.53	qfq	3,337,209	43,144,199	-1.53%
2025-09-24	12.89	13.06	12.80	13.04	12.72	qfq	3,330,165	43,247,421	1.09%
2025-09-23	12.94	13.06	12.61	12.90	12.58	qfq	5,064,004	64,721,598	-1.00%
2025-09-22	13.15	13.24	12.94	13.03	12.71	qfq	2,841,770	37,074,271	-1.14%
2025-09-19	13.15	13.23	13.02	13.18	12.86	qfq	3,429,502	44,942,436	0.38%
2025-09-18	13.39	13.50	13.04	13.13	12.81	qfq	5,711,275	75,823,472	-1.94%
2025-09-17	13.54	13.55	13.36	13.39	13.06	qfq	3,651,160	48,950,094	-0.89%
2025-09-16	13.50	13.53	13.35	13.51	13.18	qfq	2,977,772	40,058,167	0.45%
2025-09-15	13.52	13.63	13.45	13.45	13.12	qfq	3,375,640	45,549,385	-0.74%
2025-09-12	13.67	13.70	13.47	13.55	13.22	qfq	4,172,007	56,621,005	-1.02%
2025-09-11	13.55	13.70	13.30	13.69	13.36	qfq	4,942,900	66,728,680	1.11%
2025-09-10	13.77	13.80	13.52	13.54	13.21	qfq	5,165,580	70,427,750	-1.88%
2025-09-09	13.70	14.04	13.60	13.80	13.46	qfq	9,303,914	128,680,814	0.51%
2025-09-08	13.54	13.74	13.50	13.73	13.39	qfq	5,352,539	73,108,203	1.40%
2025-09-05	13.44	13.54	13.22	13.54	13.21	qfq	5,012,849	67,363,365	1.50%
2025-09-04	13.29	13.56	13.18	13.34	13.01	qfq	5,463,971	73,339,074	0.38%
2025-09-03	13.50	13.60	13.26	13.29	12.96	qfq	4,297,910	57,690,905	-1.70%
2025-09-02	13.65	13.65	13.36	13.52	13.19	qfq	5,922,069	79,927,352	-1.10%
2025-09-01	13.32	13.73	13.21	13.67	13.34	qfq	8,229,256	111,267,356	2.55%
2025-08-29	13.23	13.58	13.01	13.33	13.00	qfq	7,873,708	105,182,277	0.45%
2025-08-28	13.61	13.74	12.93	13.27	12.95	qfq	15,866,795	210,431,545	-2.64%
2025-08-27	14.29	14.33	13.62	13.63	13.30	qfq	20,084,812	280,022,013	-4.95%
2025-08-26	14.28	14.45	14.21	14.34	13.99	qfq	8,492,255	121,720,260	0.42%
2025-08-25	14.20	14.28	14.12	14.28	13.93	qfq	7,625,361	108,371,044	0.63%
2025-08-22	14.30	14.32	14.06	14.19	13.84	qfq	6,937,198	98,233,879	-0.70%
2025-08-21	14.20	14.41	14.14	14.29	13.94	qfq	8,882,302	126,541,474	0.56%
2025-08-20	14.48	14.48	14.04	14.21	13.86	qfq	9,584,705	135,807,234	-1.11%
2025-08-19	14.22	14.69	14.21	14.37	14.02	qfq	15,398,529	223,046,901	0.56%
2025-08-18	13.95	14.29	13.95	14.29	13.94	qfq	11,328,166	159,979,756	2.14%
2025-08-15	13.77	14.03	13.73	13.99	13.65	qfq	7,164,258	99,655,580	1.45%
2025-08-14	14.15	14.18	13.77	13.79	13.45	qfq	11,999,870	167,387,321	-2.75%
2025-08-13	14.33	14.35	14.04	14.18	13.83	qfq	9,765,112	138,336,384	-0.56%
2025-08-12	14.47	14.75	14.16	14.26	13.91	qfq	11,114,593	159,093,875	-1.59%
2025-08-11	14.14	14.49	14.08	14.49	14.14	qfq	12,673,091	181,366,144	2.48%
2025-08-08	14.33	14.35	13.94	14.14	13.79	qfq	12,524,240	176,688,906	-1.39%
2025-08-07	14.08	14.76	14.04	14.34	13.99	qfq	19,369,565	278,371,833	2.06%
2025-08-06	14.25	14.58	14.03	14.05	13.71	qfq	13,408,786	189,912,753	-1.40%
2025-08-05	14.32	14.43	14.03	14.25	13.90	qfq	12,754,105	181,265,802	-0.84%
2025-08-04	14.16	14.38	13.79	14.37	14.02	qfq	19,194,830	270,232,405	0.42%
2025-08-01	14.65	15.20	14.27	14.31	13.96	qfq	23,955,541	352,658,103	-2.32%
2025-07-31	14.41	14.99	14.20	14.65	14.29	qfq	26,096,200	381,841,137	1.60%
2025-07-30	14.39	15.25	14.35	14.42	14.07	qfq	33,697,801	497,831,651	1.41%
2025-07-29	13.99	14.32	13.76	14.22	13.87	qfq	18,483,093	260,221,197	2.23%
2025-07-28	14.04	14.23	13.88	13.91	13.57	qfq	11,292,953	157,529,606	-0.93%
2025-07-25	13.75	14.23	13.66	14.04	13.70	qfq	20,908,335	294,011,502	2.11%
2025-07-24	13.72	14.05	13.69	13.75	13.41	qfq	10,064,543	138,928,740	0.29%
2025-07-23	13.80	13.96	13.69	13.71	13.37	qfq	8,434,330	116,681,563	-1.15%
2025-07-22	13.97	14.08	13.80	13.87	13.53	qfq	9,036,749	125,573,392	-0.86%
2025-07-21	13.86	14.13	13.75	13.99	13.65	qfq	10,640,366	148,374,380	0.07%
2025-07-18	13.91	13.98	13.65	13.98	13.64	qfq	9,833,291	135,852,441	0.43%
2025-07-17	13.86	14.02	13.78	13.92	13.58	qfq	12,894,400	179,454,466	0.51%
2025-07-16	13.57	13.93	13.50	13.85	13.51	qfq	11,839,695	162,452,081	2.44%
2025-07-15	13.78	13.84	13.42	13.52	13.19	qfq	12,732,804	172,610,477	-2.38%
2025-07-14	13.78	13.91	13.67	13.85	13.51	qfq	10,379,890	143,255,225	0.51%
2025-07-11	13.73	13.86	13.52	13.78	13.44	qfq	14,058,690	192,907,403	0.29%
2025-07-10	13.94	14.10	13.66	13.74	13.40	qfq	18,011,741	249,429,740	-1.43%
2025-07-09	14.16	14.27	13.87	13.94	13.60	qfq	21,480,566	301,082,336	-2.52%
2025-07-08	14.08	14.69	14.02	14.30	13.95	qfq	25,074,709	359,073,678	0.28%
2025-07-07	14.21	15.05	14.04	14.26	13.91	qfq	29,859,469	431,431,711	-0.90%
2025-07-04	14.50	14.80	14.21	14.39	14.04	qfq	37,770,587	547,155,463	-5.33%
2025-07-03	13.85	15.93	13.62	15.20	14.83	qfq	58,538,770	857,287,330	8.26%
2025-07-02	14.99	15.34	13.87	14.04	13.70	qfq	61,603,024	898,196,743	-4.62%
2025-07-01	13.46	14.72	13.05	14.72	14.36	qfq	59,892,061	857,914,603	19.97%
2025-06-30	12.15	12.35	12.07	12.27	11.97	qfq	4,031,122	49,219,182	1.24%
2025-06-27	12.09	12.21	12.05	12.12	11.82	qfq	4,050,880	49,101,452	0.66%
2025-06-26	12.17	12.18	12.01	12.04	11.75	qfq	3,163,230	38,235,921	-1.07%
2025-06-25	12.25	12.26	12.06	12.17	11.87	qfq	3,485,898	42,304,670	-0.41%
2025-06-24	11.96	12.24	11.93	12.22	11.92	qfq	4,137,435	50,194,837	2.52%
2025-06-23	11.80	11.92	11.72	11.92	11.63	qfq	3,311,733	39,204,716	-1.08%
2025-06-20	12.09	12.16	12.02	12.05	11.46	qfq	3,474,763	42,015,105	0.00%
2025-06-19	12.27	12.38	12.01	12.05	11.46	qfq	4,207,770	51,261,228	-1.79%
2025-06-18	12.39	12.54	12.24	12.27	11.67	qfq	3,515,560	43,241,297	-1.45%
2025-06-17	12.58	12.80	12.42	12.45	11.85	qfq	5,580,950	70,132,573	-0.48%
2025-06-16	12.43	12.65	12.42	12.51	11.90	qfq	4,406,860	55,249,559	0.48%
2025-06-13	12.87	12.91	12.44	12.45	11.85	qfq	7,448,214	93,640,107	-3.26%
2025-06-12	12.88	12.92	12.72	12.87	12.25	qfq	5,633,950	72,259,532	-0.31%
2025-06-11	12.92	13.11	12.85	12.91	12.28	qfq	5,499,160	71,091,179	-0.39%
2025-06-10	12.99	13.16	12.75	12.96	12.33	qfq	7,787,318	100,990,685	-0.23%
2025-06-09	12.79	13.10	12.78	12.99	12.36	qfq	8,105,953	105,382,847	1.80%
2025-06-06	12.81	12.93	12.68	12.76	12.14	qfq	4,590,057	58,577,708	-0.70%
2025-06-05	13.01	13.04	12.69	12.85	12.23	qfq	8,540,770	109,515,340	-1.23%
2025-06-04	13.08	13.15	12.91	13.01	12.38	qfq	7,568,620	98,246,803	-0.54%
2025-06-03	12.70	13.15	12.70	13.08	12.44	qfq	9,715,353	126,269,174	1.95%
2025-05-30	12.95	13.14	12.80	12.83	12.21	qfq	8,961,999	116,018,201	-1.31%
2025-05-29	12.79	13.02	12.63	13.00	12.37	qfq	11,539,565	148,915,778	1.25%
2025-05-28	12.73	12.88	12.63	12.84	12.22	qfq	7,300,455	93,203,139	0.94%
2025-05-27	12.45	12.94	12.42	12.72	12.10	qfq	8,230,924	104,660,872	1.68%
2025-05-26	12.66	12.68	12.31	12.51	11.90	qfq	7,589,710	94,684,799	-1.65%
2025-05-23	12.44	12.99	12.44	12.72	12.10	qfq	12,568,215	161,315,746	1.76%
2025-05-22	12.55	12.67	12.41	12.50	11.89	qfq	5,704,582	71,502,519	-1.11%
2025-05-21	12.68	12.85	12.60	12.64	12.03	qfq	8,715,252	110,850,588	-0.63%
2025-05-20	12.38	12.74	12.35	12.72	12.10	qfq	10,592,592	133,762,544	2.50%
2025-05-19	12.39	12.48	12.20	12.41	11.81	qfq	7,179,160	88,438,693	-0.56%
2025-05-16	12.59	12.60	12.30	12.48	11.87	qfq	9,673,124	120,441,197	-0.79%
2025-05-15	12.03	12.58	11.96	12.58	11.97	qfq	16,787,509	207,867,487	4.49%
2025-05-14	12.15	12.15	11.91	12.04	11.46	qfq	5,471,847	65,650,987	-0.82%
2025-05-13	12.29	12.32	12.08	12.14	11.55	qfq	4,430,200	53,858,592	-0.57%
2025-05-12	12.20	12.40	12.16	12.21	11.62	qfq	6,286,300	76,900,080	0.16%
2025-05-09	12.23	12.37	12.15	12.19	11.60	qfq	4,782,795	58,571,895	-0.33%
2025-05-08	12.16	12.40	12.10	12.23	11.64	qfq	6,340,000	77,829,968	0.41%
2025-05-07	12.20	12.27	12.01	12.18	11.59	qfq	6,456,670	78,308,103	0.66%
2025-05-06	11.96	12.10	11.93	12.10	11.51	qfq	5,292,156	63,687,614	1.42%
2025-04-30	11.93	12.08	11.90	11.93	11.35	qfq	4,793,816	57,467,959	0.76%
2025-04-29	11.93	12.00	11.82	11.84	11.27	qfq	4,282,835	51,009,829	-1.00%
2025-04-28	11.95	12.10	11.68	11.96	11.38	qfq	7,008,746	83,248,609	-0.50%
2025-04-25	12.32	12.48	11.86	12.02	11.44	qfq	11,462,767	137,863,965	-3.06%
2025-04-24	12.24	12.60	12.22	12.40	11.80	qfq	10,429,980	129,619,990	1.47%
2025-04-23	12.30	12.57	12.18	12.22	11.63	qfq	10,401,951	128,253,560	-2.40%
2025-04-22	12.42	12.59	12.31	12.52	11.91	qfq	8,227,060	102,557,931	0.00%
2025-04-21	12.39	12.64	12.25	12.52	11.91	qfq	10,674,250	133,171,750	1.05%
2025-04-18	12.51	12.88	12.26	12.39	11.79	qfq	12,267,305	153,934,182	-0.72%
2025-04-17	12.60	12.86	12.42	12.48	11.87	qfq	13,343,127	167,938,280	-0.95%
2025-04-16	12.50	12.97	12.42	12.60	11.99	qfq	21,867,600	276,232,606	-3.60%
2025-04-15	11.31	13.28	11.26	13.07	12.44	qfq	34,201,575	433,485,667	15.15%
2025-04-14	11.21	11.46	11.21	11.35	10.80	qfq	3,193,090	36,223,465	1.52%
2025-04-11	11.30	11.35	11.10	11.18	10.64	qfq	3,373,691	37,827,564	-0.71%
2025-04-10	11.25	11.45	11.17	11.26	10.71	qfq	4,659,906	52,734,045	1.35%
2025-04-09	10.95	11.19	10.31	11.11	10.57	qfq	5,657,549	60,925,748	-0.36%
2025-04-08	11.03	11.40	10.86	11.15	10.61	qfq	5,111,735	56,926,952	2.29%
2025-04-07	11.90	12.14	10.45	10.90	10.37	qfq	10,280,876	117,369,543	-11.31%
2025-04-03	12.06	12.31	12.02	12.29	11.69	qfq	5,571,518	68,155,870	1.24%
2025-04-02	12.09	12.24	11.99	12.14	11.55	qfq	3,829,273	46,477,501	0.25%
2025-04-01	11.70	12.38	11.70	12.11	11.52	qfq	7,949,670	96,761,028	3.42%
2025-03-31	11.92	11.93	11.56	11.71	11.14	qfq	3,144,522	36,932,749	-2.17%
2025-03-28	12.00	12.23	11.93	11.97	11.39	qfq	3,709,834	44,809,408	-0.83%
2025-03-27	11.93	12.08	11.73	12.07	11.48	qfq	3,845,065	45,971,847	0.92%
2025-03-26	11.78	12.00	11.74	11.96	11.38	qfq	3,021,464	36,015,327	1.27%
2025-03-25	11.71	11.87	11.64	11.81	11.24	qfq	2,550,879	30,049,748	0.43%
2025-03-24	11.80	11.87	11.57	11.76	11.19	qfq	3,415,504	40,004,795	-0.51%
2025-03-21	11.98	12.10	11.76	11.82	11.25	qfq	3,261,099	38,786,906	-0.76%
2025-03-20	11.97	12.03	11.89	11.91	11.33	qfq	2,254,730	26,883,939	-0.58%
2025-03-19	12.03	12.07	11.93	11.98	11.40	qfq	2,645,153	31,787,656	-0.42%
2025-03-18	11.96	12.12	11.91	12.03	11.45	qfq	3,093,425	37,168,638	1.01%
2025-03-17	11.85	11.99	11.73	11.91	11.33	qfq	3,276,356	38,923,217	1.02%
2025-03-14	11.53	11.79	11.46	11.79	11.22	qfq	4,237,573	49,486,380	2.34%
2025-03-13	11.57	11.57	11.40	11.52	10.96	qfq	2,140,190	24,552,320	-0.43%
2025-03-12	11.61	11.66	11.56	11.57	11.01	qfq	1,987,080	23,044,737	-0.26%
2025-03-11	11.55	11.61	11.44	11.60	11.04	qfq	2,277,531	26,199,125	0.00%
2025-03-10	11.59	11.65	11.54	11.60	11.04	qfq	2,168,830	25,142,696	0.52%
2025-03-07	11.60	11.67	11.52	11.54	10.98	qfq	2,221,785	25,739,247	-0.86%
2025-03-06	11.50	11.64	11.48	11.64	11.07	qfq	3,009,889	34,867,855	1.31%
2025-03-05	11.58	11.59	11.39	11.49	10.93	qfq	2,262,986	25,927,399	-0.86%
2025-03-04	11.50	11.59	11.40	11.59	11.03	qfq	1,929,350	22,231,245	0.87%
2025-03-03	11.41	11.59	11.39	11.49	10.93	qfq	2,723,317	31,354,140	0.79%
2025-02-28	11.63	11.70	11.34	11.40	10.85	qfq	4,098,832	47,135,769	-2.40%
2025-02-27	11.75	11.77	11.46	11.68	11.11	qfq	3,798,480	44,189,975	-0.68%
2025-02-26	11.73	11.82	11.72	11.76	11.19	qfq	2,548,690	29,962,264	0.43%
2025-02-25	11.89	11.89	11.66	11.71	11.14	qfq	2,975,900	35,076,251	-1.51%
2025-02-24	11.90	11.96	11.78	11.89	11.31	qfq	3,968,965	47,079,844	-1.08%
2025-02-21	12.02	12.13	11.90	12.02	11.44	qfq	2,723,243	32,606,052	-0.08%
2025-02-20	11.98	12.16	11.90	12.03	11.45	qfq	3,094,181	37,266,842	0.42%
2025-02-19	11.91	12.01	11.84	11.98	11.40	qfq	2,046,495	24,483,894	0.67%
2025-02-18	12.19	12.20	11.87	11.90	11.32	qfq	2,482,126	29,883,433	-2.30%
2025-02-17	12.26	12.26	12.11	12.18	11.59	qfq	2,560,689	31,209,903	0.66%
2025-02-14	11.99	12.18	11.98	12.10	11.51	qfq	1,935,970	23,421,571	0.92%
2025-02-13	12.07	12.08	11.99	11.99	11.41	qfq	1,617,730	19,453,748	-0.75%
2025-02-12	12.07	12.11	11.97	12.08	11.49	qfq	1,935,305	23,312,305	0.08%
2025-02-11	12.19	12.27	12.00	12.07	11.48	qfq	2,248,529	27,147,026	-1.31%
2025-02-10	12.18	12.27	12.12	12.23	11.64	qfq	3,064,937	37,450,308	2.00%
2025-02-07	11.95	12.09	11.89	11.99	11.41	qfq	2,588,280	31,069,219	0.67%
2025-02-06	11.72	11.91	11.72	11.91	11.33	qfq	2,438,309	28,888,191	1.02%
2025-02-05	11.88	11.88	11.70	11.79	11.22	qfq	1,515,530	17,851,363	0.08%
2025-01-27	11.79	11.94	11.78	11.78	11.21	qfq	1,568,520	18,598,931	0.34%
2025-01-24	11.67	11.76	11.58	11.74	11.17	qfq	1,663,730	19,484,843	0.69%
2025-01-23	11.75	11.86	11.65	11.66	11.09	qfq	1,573,000	18,480,476	0.09%
2025-01-22	11.75	11.76	11.60	11.65	11.08	qfq	1,309,064	15,269,697	-0.77%
2025-01-21	11.82	11.82	11.62	11.74	11.17	qfq	1,704,260	19,918,732	0.00%
2025-01-20	11.69	11.79	11.63	11.74	11.17	qfq	2,134,700	25,065,725	1.03%
2025-01-17	11.60	11.67	11.48	11.62	11.06	qfq	1,306,690	15,153,807	0.17%
2025-01-16	11.60	11.74	11.52	11.60	11.04	qfq	1,553,458	18,054,032	0.26%
2025-01-15	11.65	11.75	11.52	11.57	11.01	qfq	1,553,950	18,027,224	-0.86%
2025-01-14	11.38	11.68	11.32	11.67	11.10	qfq	2,956,748	34,175,020	3.18%
2025-01-13	11.20	11.34	11.11	11.31	10.76	qfq	1,214,940	13,674,436	0.09%
2025-01-10	11.49	11.63	11.30	11.30	10.75	qfq	2,012,379	22,935,374	-1.99%
2025-01-09	11.58	11.69	11.49	11.53	10.97	qfq	1,846,830	21,383,294	-0.95%
2025-01-08	11.70	11.81	11.42	11.64	11.07	qfq	2,415,774	28,106,924	-0.68%
2025-01-07	11.78	11.78	11.48	11.72	11.15	qfq	2,514,930	29,252,630	-0.85%
2025-01-06	11.55	11.90	11.47	11.82	11.25	qfq	3,645,069	42,872,752	2.60%
2025-01-03	11.85	11.91	11.48	11.52	10.96	qfq	3,414,050	39,996,004	-1.96%
2025-01-02	12.11	12.19	11.75	11.75	11.18	qfq	2,991,684	35,766,162	-2.97%
2024-12-31	12.39	12.46	12.03	12.11	11.52	qfq	2,829,664	34,619,520	-2.34%
2024-12-30	12.40	12.50	12.36	12.40	11.80	qfq	2,053,311	25,503,743	-0.80%
2024-12-27	12.35	12.59	12.27	12.50	11.89	qfq	2,537,655	31,674,382	1.54%
2024-12-26	12.34	12.43	12.27	12.31	11.71	qfq	1,616,710	19,982,459	0.00%
2024-12-25	12.53	12.63	12.20	12.31	11.71	qfq	3,526,293	43,487,772	-1.36%
2024-12-24	12.44	12.57	12.35	12.48	11.87	qfq	2,275,810	28,372,991	0.56%
2024-12-23	12.92	12.93	12.36	12.41	11.81	qfq	4,418,360	55,593,540	-3.65%
2024-12-20	12.70	12.95	12.70	12.88	12.25	qfq	2,836,679	36,512,830	1.02%
2024-12-19	12.64	12.76	12.58	12.75	12.13	qfq	2,515,363	31,867,677	0.24%
2024-12-18	12.82	12.93	12.65	12.72	12.10	qfq	2,776,950	35,387,119	-0.63%
2024-12-17	13.20	13.20	12.70	12.80	12.18	qfq	4,775,639	61,609,774	-2.74%
2024-12-16	13.10	13.35	13.08	13.16	12.52	qfq	4,784,268	63,180,364	0.53%
2024-12-13	13.22	13.37	13.07	13.09	12.45	qfq	5,489,070	72,477,039	-1.80%
2024-12-12	13.12	13.35	13.04	13.33	12.68	qfq	5,985,768	79,332,713	1.91%
2024-12-11	13.00	13.15	12.98	13.08	12.44	qfq	3,576,184	46,726,012	0.46%
2024-12-10	13.41	13.47	12.99	13.02	12.39	qfq	6,704,200	88,312,614	-0.76%
2024-12-09	12.92	13.28	12.92	13.12	12.48	qfq	8,077,507	106,023,836	1.78%
2024-12-06	12.73	12.94	12.73	12.89	12.26	qfq	3,452,124	44,364,376	0.94%
2024-12-05	12.66	12.78	12.55	12.77	12.15	qfq	2,641,915	33,553,944	1.11%
2024-12-04	12.98	12.98	12.58	12.63	12.02	qfq	4,171,654	53,241,750	-2.77%
2024-12-03	12.94	13.03	12.90	12.99	12.36	qfq	2,912,660	37,795,599	-0.08%
2024-12-02	12.82	13.04	12.82	13.00	12.37	qfq	3,751,998	48,628,449	1.40%
2024-11-29	12.65	12.88	12.63	12.82	12.20	qfq	4,015,564	51,298,995	1.18%
2024-11-28	12.60	12.77	12.51	12.67	12.05	qfq	3,537,194	44,787,600	0.80%
2024-11-27	12.43	12.58	12.18	12.57	11.96	qfq	3,736,467	46,223,161	0.88%
2024-11-26	12.52	12.74	12.45	12.46	11.85	qfq	3,632,225	45,755,881	-0.32%
2024-11-25	12.33	12.53	12.29	12.50	11.89	qfq	2,686,220	33,393,522	1.54%
2024-11-22	12.85	12.85	12.30	12.31	11.71	qfq	4,759,340	59,714,403	-4.05%
2024-11-21	12.79	12.88	12.70	12.83	12.21	qfq	3,257,232	41,695,634	0.00%
2024-11-20	12.55	12.83	12.54	12.83	12.21	qfq	4,248,459	54,114,568	1.50%
2024-11-19	12.36	12.64	12.36	12.64	12.03	qfq	3,406,963	42,538,034	2.35%
2024-11-18	12.60	12.62	12.26	12.35	11.75	qfq	4,377,531	54,459,238	-1.28%
2024-11-15	12.72	12.85	12.50	12.51	11.90	qfq	4,649,720	59,001,448	-1.96%
2024-11-14	13.08	13.18	12.70	12.76	12.14	qfq	6,469,784	83,610,245	-3.11%
2024-11-13	13.39	13.47	12.97	13.17	12.53	qfq	8,650,585	114,032,467	-2.59%
2024-11-12	13.35	13.90	13.31	13.52	12.86	qfq	13,095,236	178,205,097	1.27%
2024-11-11	13.22	13.48	13.05	13.35	12.70	qfq	8,105,323	107,129,805	0.98%
2024-11-08	13.15	13.42	12.96	13.22	12.58	qfq	10,926,052	143,880,516	0.84%
2024-11-07	12.60	13.11	12.54	13.11	12.47	qfq	9,855,716	127,161,864	3.39%
2024-11-06	12.80	12.80	12.61	12.68	12.06	qfq	6,982,885	88,666,753	-0.70%
2024-11-05	12.59	12.79	12.45	12.77	12.15	qfq	8,110,893	102,672,028	1.43%
2024-11-04	12.39	12.59	12.31	12.59	11.98	qfq	5,953,271	74,257,077	2.03%
2024-11-01	12.28	12.55	12.23	12.34	11.74	qfq	6,446,385	79,766,006	0.57%
2024-10-31	12.25	12.38	12.22	12.27	11.67	qfq	3,974,681	48,860,196	-0.24%
2024-10-30	12.41	12.55	12.16	12.30	11.70	qfq	5,688,732	70,122,235	-1.20%
2024-10-29	12.70	12.85	12.45	12.45	11.85	qfq	7,438,839	93,800,339	-2.43%
2024-10-28	12.50	12.76	12.44	12.76	12.14	qfq	8,655,284	109,053,263	2.16%
2024-10-25	12.38	12.54	12.35	12.49	11.88	qfq	7,780,354	96,920,824	0.48%
2024-10-24	12.48	12.58	12.38	12.43	11.83	qfq	5,726,449	71,356,257	-0.64%
2024-10-23	12.50	12.66	12.41	12.51	11.90	qfq	12,434,635	155,848,842	-3.70%
2024-10-22	12.57	13.03	12.47	12.99	12.36	qfq	7,674,607	98,428,007	3.26%
2024-10-21	12.41	12.65	12.35	12.58	11.97	qfq	5,925,489	74,128,122	0.40%
2024-10-18	12.14	12.73	12.14	12.53	11.92	qfq	5,442,800	67,740,209	2.70%
2024-10-17	12.26	12.43	12.20	12.20	11.61	qfq	2,777,623	34,236,267	-0.49%
2024-10-16	12.22	12.42	12.16	12.26	11.66	qfq	3,263,370	40,106,052	-0.41%
2024-10-15	12.46	12.61	12.31	12.31	11.71	qfq	3,423,770	42,725,274	-1.91%
2024-10-14	12.48	12.58	12.20	12.55	11.94	qfq	4,702,224	58,373,829	0.48%
2024-10-11	12.95	13.01	12.33	12.49	11.88	qfq	6,413,825	80,948,742	-5.31%
2024-10-10	12.90	14.05	12.65	13.19	12.55	qfq	11,514,228	152,817,974	2.25%
2024-10-09	13.72	13.88	12.78	12.90	12.27	qfq	10,418,204	138,700,890	-9.28%
2024-10-08	15.03	15.40	13.60	14.22	13.53	qfq	16,080,274	230,714,459	8.38%
2024-09-30	12.09	13.42	11.99	13.12	12.48	qfq	13,546,622	171,582,432	11.38%
2024-09-27	11.22	11.83	11.22	11.78	11.21	qfq	6,481,722	74,888,259	5.65%
2024-09-26	10.79	11.16	10.75	11.15	10.61	qfq	3,288,034	36,114,516	3.34%
2024-09-25	10.83	11.04	10.77	10.79	10.27	qfq	2,939,691	32,068,250	0.94%
2024-09-24	10.40	10.73	10.34	10.69	10.17	qfq	2,948,744	31,094,990	3.38%
2024-09-23	10.36	10.44	10.31	10.34	9.84	qfq	1,230,452	12,749,138	-0.19%
2024-09-20	10.45	10.45	10.28	10.36	9.86	qfq	1,145,100	11,833,767	-0.86%
2024-09-19	10.33	10.49	10.21	10.45	9.94	qfq	1,657,507	17,213,765	2.15%
2024-09-18	10.38	10.40	10.10	10.23	9.73	qfq	1,417,290	14,463,109	-1.35%
2024-09-13	10.50	10.50	10.35	10.37	9.87	qfq	1,542,250	16,060,887	-1.24%
2024-09-12	10.67	10.72	10.47	10.50	9.99	qfq	1,434,391	15,181,466	-1.22%
2024-09-11	10.65	10.70	10.59	10.63	10.11	qfq	978,200	10,406,490	-0.47%
2024-09-10	10.80	10.81	10.47	10.68	10.16	qfq	1,810,900	19,220,033	-0.65%
2024-09-09	10.66	10.87	10.60	10.75	10.23	qfq	1,700,964	18,289,043	0.56%
2024-09-06	10.97	11.02	10.62	10.69	10.17	qfq	1,792,179	19,380,699	-2.11%
2024-09-05	10.78	10.95	10.78	10.92	10.39	qfq	1,357,594	14,809,250	1.30%
2024-09-04	10.91	11.04	10.78	10.78	10.26	qfq	2,117,900	23,131,904	-1.64%
2024-09-03	10.87	11.05	10.83	10.96	10.43	qfq	2,121,919	23,254,263	0.37%
2024-09-02	11.07	11.15	10.88	10.92	10.39	qfq	2,083,512	22,974,895	-1.36%
2024-08-30	11.03	11.18	10.92	11.07	10.53	qfq	3,059,950	33,948,945	0.64%
2024-08-29	10.82	11.02	10.75	11.00	10.47	qfq	2,152,853	23,592,706	1.38%
2024-08-28	10.62	10.88	10.36	10.85	10.32	qfq	3,349,229	35,667,741	0.18%
2024-08-27	10.60	10.88	10.60	10.83	10.30	qfq	2,658,619	28,658,220	1.79%
2024-08-26	10.55	10.68	10.41	10.64	10.12	qfq	1,448,539	15,340,458	0.95%
2024-08-23	10.72	10.72	10.44	10.54	10.03	qfq	2,094,450	22,042,945	-1.22%
2024-08-22	10.83	10.89	10.67	10.67	10.15	qfq	1,569,465	16,855,943	-1.48%
2024-08-21	10.86	11.02	10.81	10.83	10.30	qfq	1,233,444	13,446,761	-0.28%
2024-08-20	11.10	11.13	10.83	10.86	10.33	qfq	2,026,690	22,213,928	-2.43%
2024-08-19	11.24	11.28	11.12	11.13	10.59	qfq	1,723,480	19,266,196	-0.98%
2024-08-16	11.16	11.28	11.01	11.24	10.69	qfq	2,241,530	25,049,830	0.99%
2024-08-15	11.09	11.24	11.04	11.13	10.59	qfq	1,948,960	21,732,116	0.27%
2024-08-14	11.18	11.23	11.04	11.10	10.56	qfq	1,383,814	15,378,739	-1.25%
2024-08-13	11.24	11.39	11.10	11.24	10.69	qfq	2,412,307	27,044,885	-0.88%
2024-08-12	11.07	11.45	11.06	11.34	10.79	qfq	3,912,650	44,228,748	2.25%
2024-08-09	11.33	11.33	11.08	11.09	10.55	qfq	2,637,776	29,441,417	-1.25%
2024-08-08	11.08	11.34	11.03	11.23	10.68	qfq	3,724,556	41,879,008	1.35%
2024-08-07	11.13	11.17	11.04	11.08	10.54	qfq	1,688,145	18,710,303	-0.98%
2024-08-06	11.01	11.22	10.98	11.19	10.65	qfq	2,772,620	30,792,662	2.19%
2024-08-05	11.00	11.19	10.90	10.95	10.42	qfq	2,209,665	24,396,941	-1.35%
2024-08-02	10.93	11.28	10.92	11.10	10.56	qfq	3,116,860	34,817,852	0.91%
2024-08-01	10.98	11.19	10.96	11.00	10.47	qfq	2,240,088	24,765,854	0.00%
2024-07-31	10.75	11.01	10.60	11.00	10.47	qfq	2,991,757	32,590,211	2.90%
2024-07-30	10.47	10.82	10.47	10.69	10.17	qfq	2,876,012	30,643,642	1.62%
2024-07-29	10.68	10.71	10.49	10.52	10.01	qfq	1,475,700	15,553,132	-1.31%
2024-07-26	10.64	10.76	10.54	10.66	10.14	qfq	1,362,630	14,553,064	0.19%
2024-07-25	10.58	10.72	10.43	10.64	10.12	qfq	1,236,200	13,075,827	0.19%
2024-07-24	10.81	10.86	10.55	10.62	10.10	qfq	1,711,245	18,249,230	-1.76%
2024-07-23	11.05	11.06	10.81	10.81	10.29	qfq	1,795,645	19,547,577	-2.17%
2024-07-22	11.00	11.15	10.93	11.05	10.51	qfq	1,426,565	15,744,031	0.45%
2024-07-19	10.93	11.10	10.87	11.00	10.47	qfq	1,605,750	17,658,436	0.55%
2024-07-18	10.79	10.94	10.64	10.94	10.41	qfq	1,723,255	18,605,300	1.58%
2024-07-17	10.78	10.87	10.65	10.77	10.25	qfq	1,324,100	14,248,077	-0.28%
2024-07-16	10.91	10.95	10.75	10.80	10.28	qfq	1,395,267	15,089,358	-1.19%
2024-07-15	11.06	11.07	10.88	10.93	10.40	qfq	1,429,995	15,644,222	-1.26%
2024-07-12	11.05	11.18	11.00	11.07	10.53	qfq	1,462,777	16,207,967	0.45%
2024-07-11	10.81	11.05	10.81	11.02	10.48	qfq	1,970,999	21,637,550	2.80%
2024-07-10	10.74	10.92	10.62	10.72	10.20	qfq	1,448,608	15,627,645	-0.19%
2024-07-09	10.73	10.82	10.42	10.74	10.22	qfq	1,968,500	20,943,761	-0.09%
2024-07-08	11.07	11.11	10.72	10.75	10.23	qfq	1,980,500	21,520,178	-3.24%
2024-07-05	10.76	11.15	10.72	11.11	10.57	qfq	2,448,243	26,914,055	2.40%
2024-07-04	11.14	11.15	10.79	10.85	10.32	qfq	1,777,660	19,441,110	-2.34%
2024-07-03	11.16	11.20	11.01	11.11	10.57	qfq	1,375,993	15,270,664	0.09%
2024-07-02	11.06	11.20	11.01	11.10	10.56	qfq	1,722,800	19,180,810	0.36%
2024-07-01	11.11	11.22	10.85	11.06	10.52	qfq	4,639,602	51,098,572	-2.64%
2024-06-28	11.33	11.51	11.29	11.36	10.81	qfq	2,234,862	25,503,540	0.26%
2024-06-27	11.59	11.62	11.33	11.33	10.78	qfq	2,083,569	23,847,581	-2.41%
2024-06-26	11.30	11.64	11.20	11.61	11.05	qfq	3,268,080	37,459,746	3.11%
2024-06-25	11.35	11.47	11.23	11.26	10.71	qfq	1,862,330	21,113,959	-0.62%
2024-06-24	11.86	11.90	11.29	11.33	10.78	qfq	2,829,120	32,605,878	-4.95%
2024-06-21	11.87	12.06	11.73	11.92	11.34	qfq	1,350,360	16,089,873	0.42%
2024-06-20	12.29	12.34	11.87	11.87	11.29	qfq	3,205,930	38,627,754	-3.42%
2024-06-19	12.22	12.45	12.09	12.29	11.69	qfq	1,980,890	24,311,565	0.82%
2024-06-18	12.14	12.24	12.07	12.19	11.60	qfq	1,198,300	14,600,026	0.41%
2024-06-17	12.11	12.20	12.06	12.14	11.55	qfq	1,446,500	17,560,839	-0.33%
2024-06-14	12.13	12.18	11.97	12.18	11.59	qfq	1,666,990	20,115,854	0.41%
2024-06-13	12.36	12.45	12.08	12.13	11.54	qfq	2,508,565	30,647,692	-1.86%
2024-06-12	12.25	12.51	12.22	12.36	11.76	qfq	2,441,261	30,246,116	0.73%
2024-06-11	12.17	12.31	12.05	12.27	11.67	qfq	1,840,999	22,408,877	0.74%
2024-06-07	12.18	12.27	12.12	12.18	11.59	qfq	2,020,200	24,650,459	0.91%
2024-06-06	12.38	12.45	12.02	12.07	11.48	qfq	3,022,070	36,707,113	-2.11%
2024-06-05	12.51	12.63	12.30	12.33	11.73	qfq	2,350,139	29,290,251	-2.30%
2024-06-04	12.58	12.64	12.38	12.62	12.01	qfq	2,255,614	28,166,400	0.40%
2024-06-03	12.80	12.82	12.47	12.57	11.96	qfq	3,056,917	38,473,926	-1.57%
2024-05-31	12.79	12.85	12.68	12.77	12.15	qfq	2,581,730	32,910,719	0.08%
2024-05-30	12.88	12.99	12.69	12.76	12.14	qfq	2,914,220	37,335,215	-1.39%
2024-05-29	12.83	13.09	12.83	12.94	12.31	qfq	3,381,510	43,812,870	-1.22%
2024-05-28	13.20	13.41	12.98	13.10	12.23	qfq	5,676,960	74,438,560	-2.60%
2024-05-27	13.68	13.94	13.07	13.45	12.55	qfq	8,876,373	120,582,752	3.30%
2024-05-24	12.93	13.29	12.92	13.02	12.15	qfq	3,174,990	41,542,803	0.85%
2024-05-23	13.30	13.32	12.87	12.91	12.05	qfq	5,776,514	75,403,694	-4.01%
2024-05-22	13.73	14.00	13.34	13.45	12.55	qfq	6,259,000	84,712,062	-1.10%
2024-05-21	13.50	13.75	13.31	13.60	12.69	qfq	6,346,170	85,789,268	0.22%
2024-05-20	13.75	13.92	13.48	13.57	12.67	qfq	8,067,584	109,866,612	-1.95%
2024-05-17	13.69	13.85	13.31	13.84	12.92	qfq	11,941,330	162,214,080	-0.86%
2024-05-16	13.15	14.15	13.15	13.96	13.03	qfq	15,659,263	216,552,937	6.24%
2024-05-15	13.44	13.50	13.12	13.14	12.27	qfq	5,429,730	71,905,917	-2.95%
2024-05-14	12.98	13.55	12.95	13.54	12.64	qfq	8,195,437	109,175,960	4.56%
2024-05-13	13.21	13.28	12.87	12.95	12.09	qfq	5,229,232	68,436,662	-2.26%
2024-05-10	13.50	13.65	13.20	13.25	12.37	qfq	5,820,066	77,877,141	-2.14%
2024-05-09	13.57	13.74	13.40	13.54	12.64	qfq	5,275,344	71,536,041	-0.22%
2024-05-08	13.41	13.65	13.32	13.57	12.67	qfq	5,333,478	72,004,340	0.59%
2024-05-07	13.38	13.59	13.30	13.49	12.59	qfq	4,388,648	59,067,257	0.52%
2024-05-06	13.28	13.45	13.21	13.42	12.53	qfq	4,842,336	64,662,486	2.13%
2024-04-30	13.08	13.22	13.00	13.14	12.27	qfq	5,115,510	67,166,298	0.38%
2024-04-29	12.43	13.19	12.40	13.09	12.22	qfq	6,612,997	85,210,606	5.23%
2024-04-26	12.45	12.48	12.03	12.44	11.61	qfq	5,710,490	70,454,203	-2.20%
2024-04-25	12.54	12.82	12.52	12.72	11.87	qfq	3,268,760	41,647,312	1.52%
2024-04-24	12.57	12.58	12.41	12.53	11.70	qfq	2,328,530	29,096,681	0.08%
2024-04-23	12.68	12.69	12.40	12.52	11.69	qfq	1,970,027	24,631,489	-0.87%
2024-04-22	12.39	12.68	12.26	12.63	11.79	qfq	2,752,229	34,572,714	2.10%
2024-04-19	12.32	12.60	12.20	12.37	11.55	qfq	1,626,110	20,160,880	-0.96%
2024-04-18	12.40	12.55	12.33	12.49	11.66	qfq	1,846,940	23,012,001	0.89%
2024-04-17	12.02	12.48	12.02	12.38	11.56	qfq	2,671,955	33,039,914	3.34%
2024-04-16	12.53	12.54	11.95	11.98	11.18	qfq	3,455,335	42,007,144	-4.69%
2024-04-15	12.80	12.89	12.46	12.57	11.73	qfq	3,158,631	39,908,268	-1.64%
2024-04-12	12.75	12.84	12.64	12.78	11.93	qfq	1,626,800	20,695,551	0.63%
2024-04-11	12.63	12.86	12.57	12.70	11.85	qfq	1,386,123	17,634,286	-0.24%
2024-04-10	12.94	13.10	12.60	12.73	11.88	qfq	2,450,840	31,375,399	-1.70%
2024-04-09	12.90	12.99	12.68	12.95	12.09	qfq	2,558,603	32,861,520	1.17%
2024-04-08	13.14	13.14	12.76	12.80	11.95	qfq	2,653,665	34,193,956	-1.84%
2024-04-03	13.03	13.14	12.98	13.04	12.17	qfq	2,573,460	33,635,337	0.31%
2024-04-02	12.89	13.06	12.85	13.00	12.13	qfq	2,750,822	35,672,126	1.17%
2024-04-01	12.70	12.86	12.64	12.85	11.99	qfq	2,278,280	29,138,116	1.34%
2024-03-29	12.45	12.70	12.43	12.68	11.84	qfq	1,808,589	22,714,977	1.77%
2024-03-28	12.41	12.65	12.33	12.46	11.63	qfq	2,280,720	28,422,259	0.40%
2024-03-27	12.46	12.70	12.41	12.41	11.58	qfq	2,233,204	28,079,193	-0.16%
2024-03-26	12.42	12.50	12.28	12.43	11.60	qfq	1,859,764	23,035,617	0.08%
2024-03-25	12.86	12.86	12.40	12.42	11.59	qfq	2,451,140	30,900,620	-2.74%
2024-03-22	12.92	13.01	12.63	12.77	11.92	qfq	2,291,350	29,228,043	-1.47%
2024-03-21	13.06	13.16	12.88	12.96	12.10	qfq	2,172,010	28,230,595	-0.84%
2024-03-20	12.96	13.16	12.94	13.07	12.20	qfq	2,072,799	27,066,339	0.46%
2024-03-19	13.17	13.20	13.00	13.01	12.14	qfq	2,043,720	26,714,774	-1.29%
2024-03-18	12.85	13.18	12.82	13.18	12.30	qfq	3,495,889	45,693,158	2.65%
2024-03-15	12.71	12.88	12.67	12.84	11.99	qfq	2,083,780	26,688,850	0.47%
2024-03-14	12.89	13.23	12.61	12.78	11.93	qfq	4,669,169	60,573,760	0.47%
2024-03-13	12.91	12.91	12.67	12.72	11.87	qfq	2,538,298	32,338,515	-1.55%
2024-03-12	12.49	12.99	12.48	12.92	12.06	qfq	4,949,229	63,335,451	3.53%
2024-03-11	12.26	12.49	12.23	12.48	11.65	qfq	1,891,013	23,388,964	1.88%
2024-03-08	12.15	12.29	12.12	12.25	11.43	qfq	1,672,678	20,452,351	0.82%
2024-03-07	12.28	12.38	12.13	12.15	11.34	qfq	2,178,855	26,679,231	-0.74%
2024-03-06	12.28	12.38	12.16	12.24	11.43	qfq	3,361,680	41,151,939	-0.81%
2024-03-05	12.64	12.64	12.28	12.34	11.52	qfq	3,336,484	41,384,044	-2.45%
2024-03-04	12.69	12.88	12.50	12.65	11.81	qfq	3,138,905	39,703,244	-0.32%
2024-03-01	12.72	12.78	12.57	12.69	11.85	qfq	2,743,268	34,736,470	-0.31%
2024-02-29	12.50	12.75	12.39	12.73	11.88	qfq	3,566,876	44,993,584	1.68%
2024-02-28	13.03	13.26	12.50	12.52	11.69	qfq	5,510,313	70,906,460	-3.91%
2024-02-27	12.83	13.08	12.67	13.03	12.16	qfq	2,715,045	35,051,019	1.24%
2024-02-26	12.66	13.08	12.56	12.87	12.01	qfq	4,098,493	52,700,287	1.74%
2024-02-23	12.58	12.68	12.47	12.65	11.81	qfq	2,638,064	33,231,641	0.24%
2024-02-22	12.42	12.67	12.37	12.62	11.78	qfq	3,069,653	38,502,807	0.80%
2024-02-21	12.28	12.83	12.12	12.52	11.69	qfq	3,794,205	47,694,684	1.38%
2024-02-20	12.23	12.50	12.00	12.35	11.53	qfq	3,308,403	40,670,437	0.32%
2024-02-19	12.38	12.77	12.25	12.31	11.49	qfq	5,669,664	70,930,265	1.23%
2024-02-08	11.31	12.48	11.20	12.16	11.35	qfq	8,302,098	97,213,994	8.09%
2024-02-07	10.80	11.42	10.70	11.25	10.50	qfq	6,597,705	73,464,319	3.97%
2024-02-06	10.10	11.12	9.93	10.82	10.10	qfq	5,734,181	60,617,154	5.05%
2024-02-05	10.99	10.99	9.92	10.30	9.61	qfq	6,001,674	61,647,796	-4.98%
2024-02-02	11.45	11.52	10.50	10.84	10.12	qfq	4,117,427	45,177,498	-3.90%
2024-02-01	11.32	11.55	11.11	11.28	10.53	qfq	2,499,617	28,254,503	-0.44%
2024-01-31	11.86	11.94	11.33	11.33	10.58	qfq	3,400,492	39,234,683	-4.55%
2024-01-30	12.15	12.19	11.84	11.87	11.08	qfq	2,000,606	24,107,688	-3.02%
2024-01-29	12.66	12.75	12.23	12.24	11.43	qfq	2,183,980	27,160,787	-3.47%
2024-01-26	12.74	12.90	12.64	12.68	11.84	qfq	2,585,630	33,050,701	-1.01%
2024-01-25	12.18	12.83	12.05	12.81	11.96	qfq	4,663,740	58,367,228	5.52%
2024-01-24	12.28	12.33	11.68	12.14	11.33	qfq	3,987,720	47,836,795	0.08%
2024-01-23	12.17	12.40	11.90	12.13	11.32	qfq	3,456,940	41,796,916	-0.57%
2024-01-22	13.02	13.02	12.13	12.20	11.39	qfq	3,640,928	45,587,439	-6.15%
2024-01-19	13.20	13.25	13.00	13.00	12.13	qfq	2,269,950	29,765,960	-1.52%
2024-01-18	13.47	13.47	12.83	13.20	12.32	qfq	3,052,404	39,848,454	-1.42%
2024-01-17	13.63	13.69	13.36	13.39	12.50	qfq	1,835,510	24,823,241	-2.05%
2024-01-16	13.90	13.90	13.46	13.67	12.76	qfq	2,419,924	32,915,483	-0.36%
2024-01-15	13.73	13.88	13.63	13.72	12.81	qfq	1,902,129	26,123,297	-0.51%
2024-01-12	13.81	14.00	13.76	13.79	12.87	qfq	1,950,539	27,088,277	-0.51%
2024-01-11	13.69	13.90	13.62	13.86	12.94	qfq	2,152,299	29,645,900	1.61%
2024-01-10	13.90	13.96	13.61	13.64	12.73	qfq	2,503,600	34,435,083	-2.01%
2024-01-09	13.74	13.92	13.65	13.92	12.99	qfq	2,512,500	34,665,435	1.31%
2024-01-08	14.03	14.04	13.74	13.74	12.83	qfq	2,057,466	28,508,991	-2.28%
2024-01-05	14.25	14.33	14.01	14.06	13.12	qfq	2,167,820	30,671,091	-1.40%
2024-01-04	14.30	14.42	14.17	14.26	13.31	qfq	2,013,030	28,653,383	-0.63%
2024-01-03	14.37	14.51	14.25	14.35	13.39	qfq	2,203,624	31,649,897	0.21%
2024-01-02	14.22	14.43	14.18	14.32	13.37	qfq	2,480,204	35,522,756	0.56%
2023-12-29	14.10	14.25	14.08	14.24	13.29	qfq	1,740,784	24,714,178	0.99%
2023-12-28	13.88	14.15	13.73	14.10	13.16	qfq	2,418,144	33,846,650	1.59%
2023-12-27	13.70	13.91	13.66	13.88	12.96	qfq	1,854,324	25,618,362	1.39%
2023-12-26	13.85	13.88	13.64	13.69	12.78	qfq	2,421,693	33,219,467	-0.80%
2023-12-25	14.00	14.05	13.70	13.80	12.88	qfq	3,006,622	41,510,071	-1.15%
2023-12-22	14.22	14.22	13.86	13.96	13.03	qfq	3,404,700	47,698,880	-1.69%
2023-12-21	14.32	14.32	13.98	14.20	13.25	qfq	2,959,775	41,770,463	-0.56%
2023-12-20	14.38	14.52	14.27	14.28	13.33	qfq	2,419,260	34,875,579	-0.35%
2023-12-19	14.40	14.47	14.18	14.33	13.38	qfq	1,458,590	20,836,406	-0.07%
2023-12-18	14.40	14.65	14.31	14.34	13.39	qfq	2,150,030	31,130,191	-0.90%
2023-12-15	14.73	14.85	14.36	14.47	13.51	qfq	3,839,911	56,020,650	-1.77%
2023-12-14	14.99	15.15	14.72	14.73	13.75	qfq	2,639,864	39,257,646	-1.73%
2023-12-13	14.82	15.25	14.78	14.99	13.99	qfq	3,505,077	52,853,939	1.01%
2023-12-12	14.72	14.87	14.70	14.84	13.85	qfq	2,343,199	34,627,041	0.88%
2023-12-11	14.69	14.82	14.56	14.71	13.73	qfq	3,356,175	49,259,382	-0.41%
2023-12-08	14.86	14.92	14.70	14.77	13.79	qfq	2,521,700	37,360,795	-0.81%
2023-12-07	14.91	15.02	14.81	14.89	13.90	qfq	2,691,081	40,050,986	-0.73%
2023-12-06	14.99	15.09	14.85	15.00	14.00	qfq	2,934,359	43,920,972	-0.20%
2023-12-05	15.12	15.28	15.02	15.03	14.03	qfq	2,382,914	36,002,551	-1.05%
2023-12-04	15.35	15.39	15.09	15.19	14.18	qfq	2,662,030	40,534,720	-0.78%
2023-12-01	15.28	15.45	15.23	15.31	14.29	qfq	2,171,230	33,276,022	0.20%
2023-11-30	15.28	15.34	15.17	15.28	14.26	qfq	1,906,750	29,055,141	-0.07%
2023-11-29	15.40	15.47	15.26	15.29	14.27	qfq	2,074,990	31,856,452	-0.78%
2023-11-28	15.16	15.43	15.01	15.41	14.38	qfq	3,118,950	47,617,599	1.38%
2023-11-27	15.52	15.52	15.16	15.20	14.19	qfq	3,778,134	57,792,049	-1.94%
2023-11-24	15.53	15.58	15.36	15.50	14.47	qfq	3,614,574	55,933,223	0.19%
2023-11-23	15.33	15.48	15.21	15.47	14.44	qfq	3,045,645	46,962,383	1.38%
2023-11-22	15.34	15.39	15.23	15.26	14.24	qfq	2,295,100	35,114,851	-0.07%
2023-11-21	15.56	15.56	15.27	15.27	14.25	qfq	2,933,140	45,027,921	-1.36%
2023-11-20	15.34	15.61	15.30	15.48	14.45	qfq	4,421,596	68,307,858	1.38%
2023-11-17	15.17	15.28	15.01	15.27	14.25	qfq	2,914,910	44,242,753	1.13%
2023-11-16	15.15	15.21	15.05	15.10	14.09	qfq	1,826,560	27,621,051	-0.33%
2023-11-15	15.15	15.28	15.11	15.15	14.14	qfq	2,104,377	31,911,148	0.13%
2023-11-14	15.12	15.27	15.06	15.13	14.12	qfq	2,405,880	36,437,378	0.07%
2023-11-13	15.14	15.24	15.05	15.12	14.11	qfq	2,607,621	39,399,767	-0.13%
2023-11-10	15.21	15.33	14.99	15.14	14.13	qfq	3,134,134	47,620,256	-0.85%
2023-11-09	15.36	15.55	15.20	15.27	14.25	qfq	3,794,746	58,277,175	-0.07%
2023-11-08	15.14	15.39	15.14	15.28	14.26	qfq	3,998,520	61,108,405	0.46%
2023-11-07	15.25	15.29	15.12	15.21	14.20	qfq	2,373,920	36,073,626	-0.26%
2023-11-06	15.00	15.30	15.00	15.25	14.23	qfq	3,698,804	56,303,449	2.01%
2023-11-03	14.91	15.04	14.90	14.95	13.95	qfq	2,490,830	37,269,382	-0.20%
2023-11-02	15.09	15.13	14.91	14.98	13.98	qfq	2,735,700	40,976,976	-0.47%
2023-11-01	15.14	15.21	14.88	15.05	14.05	qfq	2,707,758	40,637,845	-0.59%
2023-10-31	14.96	15.31	14.94	15.14	14.13	qfq	4,486,450	68,058,576	0.80%
2023-10-30	14.84	15.08	14.74	15.02	14.02	qfq	4,162,249	62,409,369	1.21%
2023-10-27	14.30	14.90	14.11	14.84	13.85	qfq	6,494,383	94,768,169	3.27%
2023-10-26	14.14	14.58	13.86	14.37	13.41	qfq	4,177,909	59,226,646	1.70%
2023-10-25	14.45	14.60	14.08	14.13	13.19	qfq	4,436,209	63,371,718	-2.21%
2023-10-24	14.00	14.54	13.98	14.45	13.49	qfq	3,090,555	44,193,279	3.66%
2023-10-23	14.41	14.48	13.85	13.94	13.01	qfq	4,663,584	65,332,122	-3.13%
2023-10-20	14.48	14.62	14.36	14.39	13.43	qfq	2,171,347	31,390,301	-0.83%
2023-10-19	14.64	14.75	14.36	14.51	13.54	qfq	2,285,391	33,340,512	-1.36%
2023-10-18	15.05	15.09	14.70	14.71	13.73	qfq	2,685,507	39,762,893	-2.52%
2023-10-17	15.29	15.32	14.78	15.09	14.09	qfq	3,790,645	56,673,962	-1.31%
2023-10-16	15.41	15.56	15.15	15.29	14.27	qfq	3,521,125	54,035,465	-0.65%
2023-10-13	15.25	15.49	15.25	15.39	14.37	qfq	4,082,918	62,788,683	0.39%
2023-10-12	15.18	15.41	15.17	15.33	14.31	qfq	3,655,258	55,901,340	1.05%
2023-10-11	14.85	15.33	14.85	15.17	14.16	qfq	4,618,464	70,122,920	2.15%
2023-10-10	15.10	15.13	14.77	14.85	13.86	qfq	3,696,800	55,032,904	-1.72%
2023-10-09	15.20	15.22	14.98	15.11	14.10	qfq	2,511,130	37,808,129	-0.40%
2023-09-28	15.15	15.30	15.13	15.17	14.16	qfq	2,596,304	39,501,207	0.00%
2023-09-27	15.00	15.25	14.98	15.17	14.16	qfq	2,860,498	43,356,423	1.47%
2023-09-26	15.03	15.12	14.95	14.95	13.95	qfq	1,869,991	28,085,272	-1.12%
2023-09-25	15.14	15.22	14.92	15.12	14.11	qfq	3,047,990	46,134,437	0.53%
2023-09-22	14.80	15.05	14.70	15.04	14.04	qfq	2,977,900	44,420,661	1.08%
2023-09-21	14.85	15.02	14.80	14.88	13.89	qfq	2,201,900	32,735,553	-0.07%
2023-09-20	15.03	15.15	14.89	14.89	13.90	qfq	2,764,986	41,502,565	-0.87%
2023-09-19	15.16	15.26	15.01	15.02	14.02	qfq	2,458,880	37,114,131	-0.73%
2023-09-18	15.12	15.24	15.03	15.13	14.12	qfq	2,737,900	41,488,486	0.27%
2023-09-15	14.96	15.19	14.92	15.09	14.09	qfq	3,401,320	51,356,333	0.94%
2023-09-14	15.00	15.12	14.85	14.95	13.95	qfq	2,331,282	34,873,193	-0.20%
2023-09-13	15.08	15.17	14.88	14.98	13.98	qfq	2,368,969	35,538,334	-0.73%
2023-09-12	15.04	15.19	15.04	15.09	14.09	qfq	2,640,370	39,922,024	-0.07%
2023-09-11	14.78	15.15	14.78	15.10	14.09	qfq	3,800,198	57,053,330	2.17%
2023-09-08	14.73	14.83	14.68	14.78	13.80	qfq	2,434,418	35,998,445	0.61%
2023-09-07	14.80	14.91	14.69	14.69	13.71	qfq	2,549,130	37,743,649	-1.14%
2023-09-06	14.85	14.98	14.76	14.86	13.87	qfq	3,465,620	51,503,770	-0.20%
2023-09-05	14.68	15.26	14.61	14.89	13.90	qfq	6,881,990	103,431,868	1.57%
2023-09-04	14.43	14.70	14.43	14.66	13.68	qfq	3,619,790	52,778,991	1.52%
2023-09-01	14.50	14.74	14.38	14.44	13.48	qfq	2,812,590	40,665,583	-0.41%
2023-08-31	14.48	14.58	14.21	14.50	13.53	qfq	3,183,416	45,846,429	0.14%
2023-08-30	14.48	14.67	14.39	14.48	13.52	qfq	2,495,347	36,247,342	0.21%
2023-08-29	13.98	14.49	13.98	14.45	13.49	qfq	3,870,730	55,587,070	2.63%
2023-08-28	14.58	14.62	13.97	14.08	13.14	qfq	4,534,247	65,006,236	1.00%
2023-08-25	14.14	14.32	13.88	13.94	13.01	qfq	2,689,702	37,841,600	-1.55%
2023-08-24	14.22	14.36	13.91	14.16	13.22	qfq	2,688,673	37,960,180	-0.42%
2023-08-23	14.26	14.41	14.13	14.22	13.27	qfq	1,836,950	26,240,311	-0.21%
2023-08-22	14.45	14.57	14.04	14.25	13.30	qfq	2,991,620	42,532,382	-1.45%
2023-08-21	14.33	14.64	14.33	14.46	13.50	qfq	2,721,670	39,471,926	0.42%
2023-08-18	14.88	14.92	14.38	14.40	13.44	qfq	5,213,278	76,216,000	-3.23%
2023-08-17	14.89	14.99	14.72	14.88	13.89	qfq	4,376,000	64,917,365	-1.00%
2023-08-16	15.10	15.35	15.02	15.03	14.03	qfq	5,897,860	89,407,146	-1.12%
2023-08-15	15.05	15.56	14.87	15.20	14.19	qfq	8,316,075	126,763,071	1.00%
2023-08-14	14.85	15.07	14.70	15.05	14.05	qfq	3,929,163	58,507,849	0.27%
2023-08-11	15.11	15.34	15.01	15.01	14.01	qfq	5,892,966	89,430,124	-0.13%
2023-08-10	14.97	15.13	14.81	15.03	14.03	qfq	3,840,760	57,698,159	0.13%
2023-08-09	14.94	15.16	14.83	15.01	14.01	qfq	5,716,505	85,879,506	0.13%
2023-08-08	14.80	15.01	14.62	14.99	13.99	qfq	3,965,000	58,929,179	1.28%
2023-08-07	14.93	14.97	14.67	14.80	13.81	qfq	3,463,430	51,101,063	-1.00%
2023-08-04	15.02	15.16	14.91	14.95	13.95	qfq	4,427,950	66,437,562	-0.73%
2023-08-03	14.76	15.20	14.71	15.06	14.06	qfq	5,718,340	85,718,607	2.03%
2023-08-02	15.00	15.01	14.68	14.76	13.78	qfq	4,817,127	71,187,794	-1.27%
2023-08-01	15.20	15.20	14.88	14.95	13.95	qfq	4,975,535	74,746,803	-1.32%
2023-07-31	15.31	15.45	15.11	15.15	14.14	qfq	4,540,523	69,195,237	-0.98%
2023-07-28	15.17	15.34	15.12	15.30	14.28	qfq	3,512,613	53,496,544	0.86%
2023-07-27	15.47	15.54	15.13	15.17	14.16	qfq	4,435,800	67,791,153	-2.19%
2023-07-26	15.48	15.59	15.42	15.51	14.48	qfq	2,779,798	43,077,218	0.06%
2023-07-25	15.57	15.64	15.43	15.50	14.47	qfq	3,770,140	58,486,053	-0.19%
2023-07-24	15.52	15.68	15.35	15.53	14.50	qfq	3,081,240	47,869,981	0.78%
2023-07-21	15.40	15.58	15.20	15.41	14.38	qfq	2,597,265	40,142,617	0.39%
2023-07-20	15.41	15.45	15.30	15.35	14.33	qfq	2,306,338	35,472,060	0.00%
2023-07-19	15.53	15.58	15.32	15.35	14.33	qfq	2,251,450	34,698,452	-0.71%
2023-07-18	15.55	15.57	15.39	15.46	14.43	qfq	2,323,878	35,939,793	-0.58%