SECURITY DETAIL · RAW DATA

和仁科技300550.SZ

ASZSECNYSTOCK

最近收盘价11.962026-07-17

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）10,493,100

成交额（元）132,783,313

日线记录722

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 722 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
2026-06-08	2026-06-15	cash_dividend	0.03	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-23	2025-06-30	cash_dividend	0.025	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-18	2024-06-25	cash_dividend	0.03	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 722 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	13.40	13.75	11.80	11.96	11.96	qfq	10,493,100	132,783,313	-11.28%
2026-07-16	13.43	13.58	12.92	13.48	13.48	qfq	9,468,974	124,904,234	-0.96%
2026-07-15	13.60	14.01	13.38	13.61	13.61	qfq	8,100,998	111,437,900	1.34%
2026-07-14	13.35	13.72	13.01	13.43	13.43	qfq	5,188,474	68,893,249	-1.47%
2026-07-13	14.35	14.67	13.33	13.63	13.63	qfq	8,865,148	123,226,460	-6.13%
2026-07-10	14.50	14.84	14.35	14.52	14.52	qfq	7,660,400	111,783,875	-0.07%
2026-07-09	15.05	15.10	14.00	14.53	14.53	qfq	12,966,718	187,791,700	-4.85%
2026-07-08	14.86	15.60	14.63	15.27	15.27	qfq	15,457,852	234,671,015	3.81%
2026-07-07	15.18	15.40	14.51	14.71	14.71	qfq	7,978,813	118,242,611	-3.41%
2026-07-06	15.80	15.80	15.11	15.23	15.23	qfq	9,491,112	145,593,582	-3.73%
2026-07-03	15.57	16.08	15.35	15.82	15.82	qfq	14,207,016	224,622,246	1.54%
2026-07-02	13.73	15.97	13.67	15.58	15.58	qfq	16,984,829	256,536,973	12.82%
2026-07-01	13.33	13.89	13.30	13.81	13.81	qfq	5,668,204	77,427,203	3.60%
2026-06-30	12.70	13.44	12.41	13.33	13.33	qfq	5,418,048	70,588,627	4.88%
2026-06-29	13.36	13.40	12.41	12.71	12.71	qfq	6,795,638	86,105,780	-4.15%
2026-06-26	13.19	13.42	12.94	13.26	13.26	qfq	6,061,996	79,896,345	-0.60%
2026-06-25	13.82	13.84	13.12	13.34	13.34	qfq	6,235,654	83,509,613	-2.98%
2026-06-24	14.00	14.22	13.54	13.75	13.75	qfq	7,244,600	99,643,417	-2.90%
2026-06-23	14.10	14.56	13.95	14.16	14.16	qfq	8,999,597	128,175,457	-0.42%
2026-06-22	14.97	15.35	13.70	14.22	14.22	qfq	11,063,848	156,683,413	-4.88%
2026-06-18	14.59	15.02	14.45	14.95	14.95	qfq	7,384,323	109,317,419	1.36%
2026-06-17	14.85	14.85	14.33	14.75	14.75	qfq	6,588,246	96,015,586	-1.01%
2026-06-16	14.35	15.20	14.18	14.90	14.90	qfq	9,164,278	134,242,870	3.26%
2026-06-15	14.41	15.06	14.25	14.43	14.43	qfq	10,964,800	160,722,063	0.77%
2026-06-12	14.37	14.98	14.18	14.32	14.29	qfq	6,856,782	99,328,906	0.85%
2026-06-11	14.60	14.69	13.87	14.20	14.17	qfq	7,725,900	109,414,825	-3.86%
2026-06-10	14.76	15.68	14.08	14.77	14.74	qfq	12,198,733	180,817,372	-1.53%
2026-06-09	14.35	15.09	14.27	15.00	14.97	qfq	9,950,654	146,221,386	5.19%
2026-06-08	13.92	15.08	13.88	14.26	14.23	qfq	14,306,924	206,746,620	0.85%
2026-06-05	13.51	14.40	13.40	14.14	14.11	qfq	14,969,122	207,560,953	4.74%
2026-06-04	12.35	13.62	12.23	13.50	13.47	qfq	17,071,415	223,224,170	8.26%
2026-06-03	12.08	12.73	11.87	12.47	12.44	qfq	18,924,425	234,884,091	-1.19%
2026-06-02	12.10	12.88	12.10	12.62	12.59	qfq	21,152,281	263,763,554	-16.53%
2026-05-25	13.60	15.42	13.58	15.12	15.09	qfq	18,685,429	278,394,483	11.83%
2026-05-22	13.47	13.73	13.36	13.52	13.49	qfq	5,150,570	69,703,379	1.05%
2026-05-21	13.68	14.49	13.30	13.38	13.35	qfq	9,309,841	128,109,130	-1.47%
2026-05-20	13.82	13.91	13.54	13.58	13.55	qfq	5,382,253	73,673,819	-2.30%
2026-05-19	13.86	14.17	13.68	13.90	13.87	qfq	6,863,828	95,479,160	0.58%
2026-05-18	14.16	14.60	13.70	13.82	13.79	qfq	9,553,541	133,927,455	-2.47%
2026-05-15	13.83	14.84	13.83	14.17	14.14	qfq	11,051,944	158,328,725	1.87%
2026-05-14	13.38	14.25	13.38	13.91	13.88	qfq	12,393,139	173,612,982	4.35%
2026-05-13	13.16	13.90	13.02	13.33	13.30	qfq	10,020,200	135,140,528	1.37%
2026-05-12	13.40	13.57	13.10	13.15	13.12	qfq	5,873,949	78,109,041	-2.45%
2026-05-11	13.73	13.79	13.30	13.48	13.45	qfq	10,074,000	136,103,461	-1.53%
2026-05-08	13.60	13.88	13.45	13.69	13.66	qfq	6,549,400	89,587,508	0.81%
2026-05-07	13.54	13.80	13.43	13.58	13.55	qfq	6,560,855	89,049,463	0.30%
2026-05-06	13.89	13.98	13.36	13.54	13.51	qfq	9,148,527	123,840,639	-2.03%
2026-04-30	13.56	13.94	13.38	13.82	13.79	qfq	12,857,411	177,005,686	2.67%
2026-04-29	12.95	13.80	12.60	13.46	13.43	qfq	20,494,752	275,744,738	3.70%
2026-04-28	11.33	13.62	11.27	12.98	12.95	qfq	27,025,304	339,535,316	14.16%
2026-04-27	10.95	11.42	10.94	11.37	11.35	qfq	8,614,660	96,659,533	3.18%
2026-04-24	10.95	11.06	10.76	11.02	11.00	qfq	6,703,149	73,111,555	-0.18%
2026-04-23	11.12	11.48	10.94	11.04	11.02	qfq	6,194,074	69,025,767	-0.90%
2026-04-22	11.12	11.21	10.96	11.14	11.12	qfq	5,397,400	59,735,720	-0.27%
2026-04-21	11.23	11.29	10.97	11.17	11.15	qfq	5,992,548	66,440,018	-1.24%
2026-04-20	11.40	11.50	11.25	11.31	11.29	qfq	7,808,618	88,349,905	-1.48%
2026-04-17	11.72	11.84	11.33	11.48	11.46	qfq	7,997,914	92,117,386	-2.96%
2026-04-16	11.62	11.85	11.18	11.83	11.81	qfq	12,067,744	139,388,545	1.89%
2026-04-15	12.45	12.52	11.58	11.61	11.59	qfq	14,341,278	169,892,570	-8.73%
2026-04-14	12.73	12.90	12.44	12.72	12.69	qfq	9,436,520	119,425,774	1.35%
2026-04-13	12.14	13.00	12.04	12.55	12.52	qfq	9,722,509	122,198,361	3.63%
2026-04-10	12.11	12.26	12.07	12.11	12.08	qfq	3,650,600	44,395,499	1.17%
2026-04-09	12.39	12.44	11.92	11.97	11.94	qfq	4,043,774	48,914,741	-3.78%
2026-04-08	12.18	12.44	12.13	12.44	12.41	qfq	2,885,476	35,601,628	4.54%
2026-04-07	11.77	11.95	11.60	11.90	11.88	qfq	2,503,002	29,615,362	1.54%
2026-04-03	12.08	12.13	11.65	11.72	11.70	qfq	3,159,232	37,212,479	-2.58%
2026-04-02	12.20	12.29	11.92	12.03	12.00	qfq	3,087,072	37,233,302	-1.80%
2026-04-01	12.25	12.30	12.16	12.25	12.22	qfq	3,301,402	40,392,378	1.91%
2026-03-31	12.20	12.37	12.00	12.02	11.99	qfq	3,186,513	38,744,782	-1.07%
2026-03-30	11.84	12.23	11.78	12.15	12.12	qfq	4,094,451	49,286,700	1.08%
2026-03-27	11.72	12.03	11.61	12.02	11.99	qfq	2,967,200	35,368,354	2.04%
2026-03-26	11.99	12.21	11.70	11.78	11.76	qfq	3,474,900	41,319,361	-1.75%
2026-03-25	11.98	12.23	11.91	11.99	11.96	qfq	3,384,951	40,780,117	0.50%
2026-03-24	11.86	11.97	11.52	11.93	11.91	qfq	5,778,300	68,017,910	3.02%
2026-03-23	12.39	12.39	11.42	11.58	11.56	qfq	6,390,100	75,705,884	-6.91%
2026-03-20	13.03	13.10	12.40	12.44	12.41	qfq	4,794,460	60,728,396	-4.31%
2026-03-19	13.28	13.31	12.97	13.00	12.97	qfq	3,885,058	50,987,853	-2.99%
2026-03-18	12.97	13.43	12.97	13.40	13.37	qfq	5,125,300	67,984,033	3.80%
2026-03-17	13.23	13.23	12.90	12.91	12.88	qfq	3,382,620	44,226,789	-1.97%
2026-03-16	12.89	13.26	12.76	13.17	13.14	qfq	4,980,338	64,996,078	2.57%
2026-03-13	12.95	13.08	12.80	12.84	12.81	qfq	3,092,844	39,969,288	-0.70%
2026-03-12	13.09	13.23	12.88	12.93	12.90	qfq	3,501,620	45,673,868	-1.30%
2026-03-11	13.31	13.35	13.06	13.10	13.07	qfq	4,345,932	57,282,085	-1.28%
2026-03-10	13.19	13.33	13.08	13.27	13.24	qfq	3,617,692	47,746,439	1.69%
2026-03-09	13.08	13.15	12.75	13.05	13.02	qfq	5,268,252	68,131,317	-0.68%
2026-03-06	12.86	13.15	12.81	13.14	13.11	qfq	3,779,632	49,224,533	1.94%
2026-03-05	12.96	13.19	12.76	12.89	12.86	qfq	4,850,792	62,736,704	2.63%
2026-03-04	12.66	12.74	12.40	12.56	12.53	qfq	6,769,823	85,047,184	-1.88%
2026-03-03	13.27	13.38	12.78	12.80	12.77	qfq	6,547,234	85,300,583	-3.25%
2026-03-02	13.85	13.99	13.18	13.23	13.20	qfq	6,742,000	90,537,286	-6.63%
2026-02-27	13.92	14.21	13.88	14.17	14.14	qfq	3,376,216	47,496,301	1.58%
2026-02-26	14.09	14.18	13.84	13.95	13.92	qfq	3,028,256	42,248,666	-0.85%
2026-02-25	14.10	14.25	14.02	14.07	14.04	qfq	3,728,675	52,674,444	0.07%
2026-02-24	14.48	14.48	13.85	14.06	14.03	qfq	5,032,330	70,523,006	-1.88%
2026-02-13	14.25	14.50	14.17	14.33	14.30	qfq	5,514,600	79,187,383	0.56%
2026-02-12	14.21	14.54	13.98	14.25	14.22	qfq	4,692,416	66,917,511	0.14%
2026-02-11	14.36	14.38	14.14	14.23	14.20	qfq	3,748,623	53,383,859	-1.39%
2026-02-10	14.18	14.53	14.06	14.43	14.40	qfq	5,502,877	78,886,246	2.12%
2026-02-09	14.16	14.29	14.02	14.13	14.10	qfq	3,902,600	55,084,929	1.22%
2026-02-06	14.01	14.29	13.95	13.96	13.93	qfq	5,048,800	71,240,284	-0.99%
2026-02-05	14.12	14.31	14.02	14.10	14.07	qfq	3,516,200	49,822,059	-1.26%
2026-02-04	14.32	14.36	14.10	14.28	14.25	qfq	4,340,700	61,838,487	-0.56%
2026-02-03	14.38	14.43	14.15	14.36	14.33	qfq	3,840,043	54,968,885	0.84%
2026-02-02	14.49	14.65	14.18	14.24	14.21	qfq	5,069,272	73,045,576	-1.18%
2026-01-30	14.61	14.68	14.36	14.41	14.38	qfq	5,207,200	75,551,031	-1.30%
2026-01-29	14.58	15.13	14.34	14.60	14.57	qfq	6,600,416	97,606,201	-0.34%
2026-01-28	15.33	15.33	14.58	14.65	14.62	qfq	5,927,727	88,220,816	-4.19%
2026-01-27	15.14	15.39	14.81	15.29	15.26	qfq	5,392,488	81,566,929	0.39%
2026-01-26	16.19	16.20	14.94	15.23	15.20	qfq	8,391,000	128,216,120	-5.34%
2026-01-23	15.25	16.25	15.12	16.09	16.06	qfq	7,348,017	116,163,045	5.99%
2026-01-22	15.41	15.50	15.13	15.18	15.15	qfq	4,098,747	62,486,949	-1.62%
2026-01-21	15.33	15.58	15.18	15.43	15.40	qfq	3,733,924	57,583,468	1.11%
2026-01-20	15.54	15.58	15.10	15.26	15.23	qfq	6,406,500	97,962,347	-1.04%
2026-01-19	15.40	15.77	15.20	15.42	15.39	qfq	6,679,693	103,463,181	0.98%
2026-01-16	16.00	16.10	15.14	15.27	15.24	qfq	7,683,218	118,392,285	-3.66%
2026-01-15	16.20	16.58	15.56	15.85	15.82	qfq	9,197,491	146,742,703	-1.67%
2026-01-14	15.61	16.95	15.46	16.12	16.09	qfq	13,430,771	217,602,993	3.73%
2026-01-13	16.27	16.30	15.39	15.54	15.51	qfq	8,752,707	137,321,268	-2.14%
2026-01-12	15.96	16.40	15.52	15.88	15.85	qfq	10,358,171	164,005,952	3.12%
2026-01-09	14.61	15.49	14.61	15.40	15.37	qfq	9,037,114	136,574,037	5.70%
2026-01-08	14.49	14.61	14.33	14.57	14.54	qfq	4,994,672	72,387,883	0.34%
2026-01-07	14.66	14.76	14.43	14.52	14.49	qfq	5,279,774	77,006,589	0.21%
2026-01-06	14.60	14.82	14.38	14.49	14.46	qfq	4,530,023	65,970,207	-0.69%
2026-01-05	14.51	14.84	14.34	14.59	14.56	qfq	5,910,213	85,997,360	0.55%
2025-12-31	14.77	14.84	14.46	14.51	14.48	qfq	3,783,510	55,281,039	-0.82%
2025-12-30	14.63	15.07	14.40	14.63	14.60	qfq	6,017,185	88,341,050	-1.15%
2025-12-29	14.05	14.98	14.04	14.80	14.77	qfq	11,951,520	175,290,654	5.26%
2025-12-26	14.32	14.38	14.00	14.06	14.03	qfq	3,630,272	51,468,012	-1.82%
2025-12-25	14.26	14.37	14.13	14.32	14.29	qfq	4,302,750	61,281,724	0.28%
2025-12-24	13.99	14.36	13.85	14.28	14.25	qfq	6,169,300	87,252,546	2.88%
2025-12-23	13.81	14.08	13.63	13.88	13.85	qfq	5,232,706	72,368,370	0.22%
2025-12-22	13.45	14.07	13.30	13.85	13.82	qfq	6,495,416	89,186,131	2.97%
2025-12-19	13.18	13.54	12.96	13.45	13.42	qfq	4,056,200	53,920,680	2.91%
2025-12-18	12.51	13.21	12.48	13.07	13.04	qfq	3,987,760	51,729,690	3.98%
2025-12-17	12.44	12.63	12.24	12.57	12.54	qfq	3,097,300	38,490,885	0.48%
2025-12-16	12.62	12.62	12.33	12.51	12.48	qfq	2,413,000	30,120,038	-0.64%
2025-12-15	12.61	12.73	12.40	12.59	12.56	qfq	3,143,918	39,612,513	-0.24%
2025-12-12	12.87	12.99	12.62	12.62	12.59	qfq	3,020,179	38,653,557	-1.56%
2025-12-11	13.26	13.30	12.80	12.82	12.79	qfq	3,768,672	48,856,876	-3.39%
2025-12-10	13.61	13.66	13.16	13.27	13.24	qfq	4,051,672	53,818,328	-2.86%
2025-12-09	13.44	13.96	13.31	13.66	13.63	qfq	5,618,578	77,209,333	1.64%
2025-12-08	13.45	13.74	13.31	13.44	13.41	qfq	3,705,238	50,349,320	0.00%
2025-12-05	13.29	13.46	13.12	13.44	13.41	qfq	2,606,088	34,590,091	1.05%
2025-12-04	13.41	13.54	13.04	13.30	13.27	qfq	4,669,544	61,799,196	-1.77%
2025-12-03	13.90	13.91	13.38	13.54	13.51	qfq	3,646,674	49,357,702	-2.66%
2025-12-02	14.00	14.01	13.85	13.91	13.88	qfq	1,942,500	27,003,513	-1.00%
2025-12-01	13.98	14.39	13.98	14.05	14.02	qfq	3,681,720	52,186,697	0.86%
2025-11-28	13.94	13.97	13.77	13.93	13.90	qfq	2,139,900	29,714,001	0.14%
2025-11-27	14.05	14.07	13.78	13.91	13.88	qfq	3,459,400	48,075,060	-1.21%
2025-11-26	14.08	14.24	13.81	14.08	14.05	qfq	4,559,069	64,082,482	0.50%
2025-11-25	13.77	14.32	13.73	14.01	13.98	qfq	4,563,149	64,200,302	1.74%
2025-11-24	13.54	13.85	13.40	13.77	13.74	qfq	4,700,280	64,114,355	1.85%
2025-11-21	13.79	14.18	13.47	13.52	13.49	qfq	5,097,860	69,901,793	-2.73%
2025-11-20	13.98	14.10	13.78	13.90	13.87	qfq	3,014,302	41,877,835	-0.22%
2025-11-19	14.19	14.28	13.89	13.93	13.90	qfq	4,393,949	61,658,735	-1.62%
2025-11-18	14.29	14.65	14.08	14.16	14.13	qfq	5,573,682	79,544,704	-1.26%
2025-11-17	13.97	14.49	13.91	14.34	14.31	qfq	7,077,766	101,246,340	1.99%
2025-11-14	13.52	14.35	13.51	14.06	14.03	qfq	6,359,332	88,840,915	3.23%
2025-11-13	13.80	13.81	13.43	13.62	13.59	qfq	3,448,777	46,756,680	-1.45%
2025-11-12	13.48	13.87	13.43	13.82	13.79	qfq	5,019,696	69,019,602	2.67%
2025-11-11	13.47	13.62	13.41	13.46	13.43	qfq	3,049,640	41,247,557	-0.22%
2025-11-10	13.69	13.90	13.45	13.49	13.46	qfq	4,464,268	60,764,413	-1.10%
2025-11-07	13.60	13.79	13.54	13.64	13.61	qfq	4,211,008	57,579,632	-0.22%
2025-11-06	13.52	13.82	13.30	13.67	13.64	qfq	4,654,100	63,132,407	0.81%
2025-11-05	13.37	13.77	13.27	13.56	13.53	qfq	4,906,092	66,758,871	0.52%
2025-11-04	13.42	13.51	13.31	13.49	13.46	qfq	3,896,498	52,352,850	0.52%
2025-11-03	13.36	13.49	13.24	13.42	13.39	qfq	3,831,395	51,144,800	0.83%
2025-10-31	13.08	13.44	13.02	13.31	13.28	qfq	5,416,700	71,865,173	1.53%
2025-10-30	13.10	13.52	12.92	13.11	13.08	qfq	6,768,361	89,370,664	0.08%
2025-10-29	13.38	13.43	13.02	13.10	13.07	qfq	7,197,026	94,474,821	-2.46%
2025-10-28	12.80	13.64	12.63	13.43	13.40	qfq	13,020,567	172,705,629	5.00%
2025-10-27	13.43	13.49	12.75	12.79	12.76	qfq	9,272,406	119,791,949	2.16%
2025-10-24	12.58	12.58	12.43	12.52	12.49	qfq	2,841,113	35,499,125	0.00%
2025-10-23	12.43	12.54	12.27	12.52	12.49	qfq	3,104,632	38,531,895	0.81%
2025-10-22	12.17	12.52	12.05	12.42	12.39	qfq	4,009,023	49,366,431	2.05%
2025-10-21	11.90	12.18	11.77	12.17	12.14	qfq	2,436,409	29,309,909	2.44%
2025-10-20	11.96	12.00	11.73	11.88	11.86	qfq	4,348,449	51,528,071	1.28%
2025-10-17	12.12	12.15	11.73	11.73	11.71	qfq	4,556,772	54,358,444	-3.06%
2025-10-16	12.30	12.35	12.06	12.10	12.07	qfq	2,273,800	27,628,809	-1.55%
2025-10-15	11.99	12.50	11.98	12.29	12.26	qfq	3,458,051	42,354,728	2.76%
2025-10-14	12.11	12.20	11.96	11.96	11.93	qfq	2,580,396	31,228,082	-0.66%
2025-10-13	11.70	12.10	11.33	12.04	12.01	qfq	3,254,459	38,621,845	-0.17%
2025-10-10	12.07	12.19	11.97	12.06	12.03	qfq	2,558,478	30,875,308	-0.25%
2025-10-09	12.25	12.40	12.01	12.09	12.06	qfq	3,815,397	46,258,034	-1.71%
2025-09-30	12.29	12.37	12.20	12.30	12.27	qfq	2,521,397	30,957,892	0.16%
2025-09-29	12.20	12.36	11.96	12.28	12.25	qfq	2,940,700	35,929,253	0.66%
2025-09-26	12.41	12.41	12.17	12.20	12.17	qfq	3,133,278	38,427,470	-1.45%
2025-09-25	12.56	12.82	12.38	12.38	12.35	qfq	2,780,324	34,893,148	-1.43%
2025-09-24	12.25	12.57	12.11	12.56	12.53	qfq	3,217,800	40,035,573	2.53%
2025-09-23	12.73	12.74	11.93	12.25	12.22	qfq	5,090,588	62,213,626	-3.77%
2025-09-22	12.75	12.92	12.64	12.73	12.70	qfq	2,347,010	29,898,701	-0.55%
2025-09-19	12.96	13.00	12.78	12.80	12.77	qfq	3,777,389	48,606,029	-0.70%
2025-09-18	13.17	13.19	12.77	12.89	12.86	qfq	4,822,010	62,461,165	-1.98%
2025-09-17	13.11	13.29	13.03	13.15	13.12	qfq	3,097,481	40,731,550	0.08%
2025-09-16	12.84	13.15	12.81	13.14	13.11	qfq	3,109,663	40,440,162	2.10%
2025-09-15	12.95	13.15	12.78	12.87	12.84	qfq	3,125,874	40,350,446	-0.54%
2025-09-12	13.12	13.24	12.92	12.94	12.91	qfq	3,164,180	41,351,257	-1.30%
2025-09-11	12.79	13.14	12.59	13.11	13.08	qfq	5,372,748	69,219,494	2.50%
2025-09-10	12.60	13.13	12.60	12.79	12.76	qfq	3,986,804	51,207,576	1.19%
2025-09-09	12.97	12.97	12.56	12.64	12.61	qfq	4,178,874	53,191,605	-2.54%
2025-09-08	13.17	13.28	12.80	12.97	12.94	qfq	6,304,471	81,910,396	-0.69%
2025-09-05	12.82	13.20	12.72	13.06	13.03	qfq	4,127,625	53,569,767	2.03%
2025-09-04	12.92	13.09	12.66	12.80	12.77	qfq	5,109,004	65,973,151	-0.54%
2025-09-03	13.31	13.64	12.81	12.87	12.84	qfq	5,452,000	71,924,221	-2.87%
2025-09-02	13.85	13.90	13.15	13.25	13.22	qfq	7,095,200	94,875,641	-4.40%
2025-09-01	14.09	14.15	13.78	13.86	13.83	qfq	4,929,153	68,506,118	-0.86%
2025-08-29	14.40	14.50	13.93	13.98	13.95	qfq	7,956,880	112,601,471	-2.24%
2025-08-28	14.17	14.46	13.85	14.30	14.27	qfq	6,864,338	97,192,614	0.70%
2025-08-27	14.58	14.98	14.17	14.20	14.17	qfq	8,042,208	117,440,360	-2.20%
2025-08-26	14.74	14.88	14.46	14.52	14.49	qfq	6,175,322	90,238,630	-1.49%
2025-08-25	15.11	15.28	14.57	14.74	14.71	qfq	14,597,898	217,361,519	-0.34%
2025-08-22	13.97	14.92	13.93	14.79	14.76	qfq	20,977,839	304,444,041	6.02%
2025-08-21	13.60	14.46	13.57	13.95	13.92	qfq	11,334,206	158,576,262	3.49%
2025-08-20	13.56	13.62	13.31	13.48	13.45	qfq	3,970,938	53,219,566	-0.74%
2025-08-19	13.42	13.70	13.29	13.58	13.55	qfq	5,221,474	70,717,398	1.19%
2025-08-18	13.49	13.56	13.37	13.42	13.39	qfq	6,246,200	84,051,734	0.15%
2025-08-15	13.25	13.51	13.20	13.40	13.37	qfq	6,414,608	85,834,813	1.21%
2025-08-14	13.44	13.76	13.22	13.24	13.21	qfq	8,408,255	112,782,773	-1.56%
2025-08-13	13.71	13.71	13.37	13.45	13.42	qfq	6,639,055	89,481,006	-1.54%
2025-08-12	13.82	13.82	13.56	13.66	13.63	qfq	4,102,500	56,082,886	-1.09%
2025-08-11	13.45	13.86	13.38	13.81	13.78	qfq	5,487,617	75,085,086	2.45%
2025-08-08	13.80	13.88	13.30	13.48	13.45	qfq	6,284,682	84,874,398	-2.53%
2025-08-07	14.08	14.15	13.80	13.83	13.80	qfq	3,942,972	54,944,153	-1.78%
2025-08-06	13.82	14.08	13.82	14.08	14.05	qfq	5,198,094	72,562,741	1.81%
2025-08-05	13.82	13.94	13.68	13.83	13.80	qfq	3,738,838	51,465,066	0.44%
2025-08-04	13.65	13.84	13.53	13.77	13.74	qfq	3,842,221	52,664,452	-0.07%
2025-08-01	13.52	13.85	13.37	13.78	13.75	qfq	5,870,901	80,121,089	2.61%
2025-07-31	13.53	13.72	13.39	13.43	13.40	qfq	4,260,210	57,823,049	-1.10%
2025-07-30	13.53	13.65	13.29	13.58	13.55	qfq	3,846,700	51,852,506	0.44%
2025-07-29	13.53	13.65	13.35	13.52	13.49	qfq	2,939,200	39,541,119	-0.81%
2025-07-28	13.65	13.78	13.50	13.63	13.60	qfq	3,136,200	42,593,200	0.00%
2025-07-25	13.41	13.65	13.33	13.63	13.60	qfq	3,974,700	53,829,532	1.87%
2025-07-24	13.43	13.56	13.30	13.38	13.35	qfq	3,615,700	48,495,923	-0.22%
2025-07-23	13.35	13.63	13.19	13.41	13.38	qfq	4,499,828	60,293,989	0.45%
2025-07-22	13.67	13.74	13.30	13.35	13.32	qfq	3,934,808	52,882,336	-2.34%
2025-07-21	13.52	13.94	13.35	13.67	13.64	qfq	4,770,020	64,831,141	1.18%
2025-07-18	13.52	13.87	13.41	13.51	13.48	qfq	4,604,400	62,697,445	0.15%
2025-07-17	13.21	13.56	13.11	13.49	13.46	qfq	4,221,763	56,419,410	2.35%
2025-07-16	13.09	13.36	12.99	13.18	13.15	qfq	3,568,100	47,157,690	0.69%
2025-07-15	13.28	13.37	12.81	13.09	13.06	qfq	4,338,700	56,473,875	-1.58%
2025-07-14	13.50	13.51	13.06	13.30	13.27	qfq	4,816,849	63,811,602	-1.12%
2025-07-11	13.41	13.49	13.10	13.45	13.42	qfq	3,997,040	53,169,798	0.98%
2025-07-10	13.43	13.84	13.27	13.32	13.29	qfq	5,161,500	69,717,173	-0.60%
2025-07-09	13.57	13.76	13.33	13.40	13.37	qfq	3,674,074	49,521,978	-0.67%
2025-07-08	13.33	13.58	13.15	13.49	13.46	qfq	3,063,772	41,063,699	1.81%
2025-07-07	13.17	13.34	13.15	13.25	13.22	qfq	2,367,142	31,333,534	0.61%
2025-07-04	13.44	13.60	13.13	13.17	13.14	qfq	4,902,570	65,501,189	-1.94%
2025-07-03	13.30	13.58	13.24	13.43	13.40	qfq	3,132,070	41,954,936	1.44%
2025-07-02	13.30	13.40	13.14	13.24	13.21	qfq	2,697,000	35,664,310	-0.60%
2025-07-01	13.63	13.73	13.24	13.32	13.29	qfq	4,109,504	55,037,831	-1.99%
2025-06-30	13.41	13.59	13.31	13.59	13.56	qfq	3,905,888	52,634,092	1.49%
2025-06-27	13.55	13.70	13.31	13.39	13.34	qfq	3,765,000	50,591,654	-0.67%
2025-06-26	13.77	13.77	13.42	13.48	13.43	qfq	3,489,400	47,306,349	-1.32%
2025-06-25	13.42	13.78	13.25	13.66	13.61	qfq	5,255,748	71,070,956	2.32%
2025-06-24	13.33	13.59	13.21	13.35	13.30	qfq	5,248,295	70,130,108	0.15%
2025-06-23	12.88	13.39	12.75	13.33	13.28	qfq	5,034,895	66,308,781	3.65%
2025-06-20	13.18	13.36	12.81	12.86	12.81	qfq	3,554,107	46,165,592	-2.87%
2025-06-19	13.52	13.59	13.11	13.24	13.19	qfq	3,852,600	51,185,295	-1.93%
2025-06-18	13.74	13.98	13.38	13.50	13.45	qfq	7,626,419	103,875,066	-1.75%
2025-06-17	13.30	13.84	13.19	13.74	13.69	qfq	9,978,199	135,434,951	4.25%
2025-06-16	12.36	13.21	12.28	13.18	13.13	qfq	7,063,585	91,607,370	6.63%
2025-06-13	12.71	12.75	12.33	12.36	12.31	qfq	3,098,500	38,627,195	-3.44%
2025-06-12	12.84	12.92	12.70	12.80	12.75	qfq	2,325,100	29,782,945	-0.31%
2025-06-11	12.84	13.00	12.60	12.84	12.79	qfq	2,427,672	31,213,072	0.00%
2025-06-10	13.07	13.11	12.60	12.84	12.79	qfq	3,929,932	50,631,105	-1.91%
2025-06-09	12.78	13.12	12.75	13.09	13.04	qfq	4,386,995	57,053,352	2.59%
2025-06-06	12.88	13.05	12.70	12.76	12.71	qfq	2,674,518	34,398,575	-0.55%
2025-06-05	12.66	12.86	12.58	12.83	12.78	qfq	3,273,600	41,630,519	1.74%
2025-06-04	12.50	12.80	12.44	12.61	12.56	qfq	2,752,374	34,682,060	1.20%
2025-06-03	12.48	12.64	12.38	12.46	12.41	qfq	2,701,860	33,761,610	-0.16%
2025-05-30	12.62	12.78	12.34	12.48	12.43	qfq	3,233,044	40,197,133	-1.11%
2025-05-29	12.31	12.67	12.26	12.62	12.57	qfq	4,832,712	60,596,164	3.02%
2025-05-28	12.52	12.69	12.20	12.25	12.20	qfq	3,707,346	45,824,622	-2.39%
2025-05-27	12.51	12.74	12.34	12.55	12.50	qfq	3,974,347	49,681,462	-0.24%
2025-05-26	12.39	12.87	12.25	12.58	12.53	qfq	7,142,782	89,760,290	1.13%
2025-05-23	12.15	13.48	11.97	12.44	12.39	qfq	8,758,129	110,643,880	2.81%
2025-05-22	12.36	12.40	12.06	12.10	12.05	qfq	1,613,900	19,673,431	-1.55%
2025-05-21	12.49	12.52	12.16	12.29	12.24	qfq	2,120,266	26,103,299	-1.60%
2025-05-20	12.38	12.50	12.25	12.49	12.44	qfq	1,726,302	21,427,259	0.89%
2025-05-19	12.29	12.42	12.00	12.38	12.33	qfq	2,378,388	29,096,940	1.14%
2025-05-16	12.11	12.50	12.04	12.24	12.19	qfq	2,153,688	26,507,719	1.16%
2025-05-15	12.30	12.38	12.10	12.10	12.05	qfq	1,683,280	20,556,273	-1.79%
2025-05-14	12.57	12.57	12.21	12.32	12.27	qfq	2,671,649	33,024,733	-1.04%
2025-05-13	12.60	12.73	12.37	12.45	12.40	qfq	3,018,680	37,766,767	-0.24%
2025-05-12	12.45	12.60	12.35	12.48	12.43	qfq	2,956,000	36,940,627	0.24%
2025-05-09	12.52	12.62	12.29	12.45	12.40	qfq	2,698,980	33,582,621	-1.19%
2025-05-08	12.45	12.69	12.39	12.60	12.55	qfq	2,314,572	29,012,167	1.29%
2025-05-07	12.73	12.76	12.34	12.44	12.39	qfq	2,288,200	28,671,431	-0.72%
2025-05-06	12.23	12.54	12.23	12.53	12.48	qfq	2,192,593	27,324,767	2.62%
2025-04-30	11.84	12.40	11.84	12.21	12.16	qfq	2,273,857	27,820,405	2.95%
2025-04-29	11.57	12.04	11.57	11.86	11.81	qfq	1,925,870	22,937,985	1.45%
2025-04-28	11.90	11.90	11.51	11.69	11.64	qfq	2,119,200	24,768,510	-1.35%
2025-04-25	11.66	11.91	11.66	11.85	11.80	qfq	2,075,110	24,571,607	1.20%
2025-04-24	12.18	12.19	11.61	11.71	11.66	qfq	3,015,848	35,666,835	-4.17%
2025-04-23	12.04	12.25	12.03	12.22	12.17	qfq	2,076,700	25,305,388	1.66%
2025-04-22	12.13	12.22	11.96	12.02	11.97	qfq	1,909,220	23,039,650	-0.58%
2025-04-21	11.88	12.10	11.60	12.09	12.04	qfq	2,041,800	24,548,537	2.20%
2025-04-18	11.95	11.95	11.63	11.83	11.78	qfq	1,402,800	16,576,923	-0.34%
2025-04-17	11.86	12.05	11.71	11.87	11.82	qfq	1,871,524	22,309,928	0.42%
2025-04-16	12.07	12.16	11.55	11.82	11.77	qfq	3,032,323	35,773,538	-2.88%
2025-04-15	12.00	12.58	12.00	12.17	12.12	qfq	3,530,148	43,427,086	0.75%
2025-04-14	11.91	12.20	11.87	12.08	12.03	qfq	3,404,288	41,071,567	2.72%
2025-04-11	11.78	11.99	11.67	11.76	11.71	qfq	2,006,912	23,779,039	-0.84%
2025-04-10	11.69	11.95	11.60	11.86	11.81	qfq	2,969,885	35,086,470	4.96%
2025-04-09	10.80	11.43	10.30	11.30	11.26	qfq	3,872,171	42,169,399	1.89%
2025-04-08	10.86	11.37	10.67	11.09	11.05	qfq	4,689,579	51,694,782	4.33%
2025-04-07	12.60	12.71	10.60	10.63	10.59	qfq	5,059,541	57,162,787	-19.77%
2025-04-03	13.21	13.43	13.10	13.25	13.20	qfq	1,974,200	26,194,073	-0.82%
2025-04-02	13.20	13.48	13.19	13.36	13.31	qfq	1,445,672	19,341,955	0.75%
2025-04-01	13.13	13.45	13.13	13.26	13.21	qfq	1,613,872	21,490,214	1.07%
2025-03-31	13.20	13.21	12.83	13.12	13.07	qfq	1,792,324	23,325,454	-0.30%
2025-03-28	13.23	13.46	13.10	13.16	13.11	qfq	1,781,023	23,599,004	-1.28%
2025-03-27	13.39	13.44	13.10	13.33	13.28	qfq	1,861,100	24,731,588	-0.22%
2025-03-26	13.41	13.49	13.22	13.36	13.31	qfq	1,765,733	23,651,242	-0.07%
2025-03-25	13.50	13.57	13.23	13.37	13.32	qfq	1,857,199	24,875,005	-0.96%
2025-03-24	13.82	13.93	13.15	13.50	13.45	qfq	2,844,420	38,455,942	-2.17%
2025-03-21	14.25	14.25	13.74	13.80	13.75	qfq	3,145,132	43,751,531	-2.75%
2025-03-20	14.33	14.37	14.11	14.19	14.13	qfq	2,385,344	33,933,502	-0.56%
2025-03-19	14.43	14.50	14.21	14.27	14.21	qfq	2,380,560	34,077,716	-1.18%
2025-03-18	14.47	14.66	14.32	14.44	14.38	qfq	3,119,549	45,095,358	-0.21%
2025-03-17	14.58	14.66	14.30	14.47	14.41	qfq	2,992,203	43,287,145	-0.69%
2025-03-14	14.37	14.66	14.19	14.57	14.51	qfq	3,765,651	54,427,995	1.60%
2025-03-13	14.70	14.70	14.11	14.34	14.28	qfq	5,217,652	74,577,461	-2.25%
2025-03-12	14.89	15.02	14.65	14.67	14.61	qfq	5,420,832	80,389,251	-1.15%
2025-03-11	14.90	15.00	14.54	14.84	14.78	qfq	4,855,090	71,788,481	-2.11%
2025-03-10	15.49	15.79	14.91	15.16	15.10	qfq	8,116,662	123,287,935	1.74%
2025-03-07	15.27	15.46	14.79	14.90	14.84	qfq	4,966,023	75,145,359	-2.36%
2025-03-06	15.19	15.47	15.02	15.26	15.20	qfq	4,848,416	74,007,282	0.53%
2025-03-05	14.96	15.39	14.53	15.18	15.12	qfq	6,139,215	91,471,937	1.81%
2025-03-04	14.38	15.10	14.15	14.91	14.85	qfq	6,578,087	97,349,102	4.56%
2025-03-03	14.39	14.87	14.16	14.26	14.20	qfq	8,056,124	117,069,986	0.99%
2025-02-28	15.86	16.00	14.08	14.12	14.06	qfq	12,146,515	178,521,743	-11.14%
2025-02-27	15.97	16.44	15.72	15.89	15.83	qfq	10,916,675	174,892,588	0.76%
2025-02-26	14.79	16.17	14.53	15.77	15.71	qfq	14,214,858	220,658,228	6.99%
2025-02-25	14.76	15.15	14.62	14.74	14.68	qfq	4,829,312	71,852,929	-1.60%
2025-02-24	14.95	15.18	14.71	14.98	14.92	qfq	5,706,865	85,023,342	-0.79%
2025-02-21	14.58	15.12	14.24	15.10	15.04	qfq	8,229,075	120,510,661	2.30%
2025-02-20	13.80	14.82	13.73	14.76	14.70	qfq	9,602,835	139,186,137	6.19%
2025-02-19	13.85	14.08	13.71	13.90	13.84	qfq	6,270,064	86,809,632	-0.36%
2025-02-18	14.83	15.11	13.85	13.95	13.89	qfq	9,615,428	138,666,459	-7.37%
2025-02-17	15.56	15.80	14.80	15.06	15.00	qfq	15,356,752	234,559,268	0.27%
2025-02-14	14.11	15.35	14.11	15.02	14.96	qfq	14,544,918	216,470,751	6.22%
2025-02-13	14.51	14.51	14.14	14.14	14.08	qfq	3,856,211	55,136,482	-2.62%
2025-02-12	14.50	14.70	14.39	14.52	14.46	qfq	3,479,462	50,476,666	-0.55%
2025-02-11	14.85	14.90	14.29	14.60	14.54	qfq	5,518,278	80,111,171	-1.48%
2025-02-10	14.37	14.90	14.20	14.82	14.76	qfq	9,614,545	140,241,968	3.28%
2025-02-07	14.07	14.50	13.90	14.35	14.29	qfq	6,188,004	87,887,574	2.79%
2025-02-06	14.20	14.35	13.81	13.96	13.90	qfq	7,351,989	103,024,274	-1.90%
2025-02-05	14.14	14.40	14.03	14.23	14.17	qfq	4,095,300	58,137,305	1.07%
2025-01-27	13.90	14.20	13.80	14.08	14.02	qfq	4,319,400	60,506,524	1.88%
2025-01-24	13.24	14.10	13.05	13.82	13.77	qfq	5,360,156	73,032,470	4.38%
2025-01-23	13.59	14.06	13.23	13.24	13.19	qfq	4,626,990	63,590,473	-1.63%
2025-01-22	13.51	13.76	13.21	13.46	13.41	qfq	5,526,593	74,399,508	-1.75%
2025-01-21	12.80	13.80	12.79	13.70	13.65	qfq	7,866,736	105,377,751	7.20%
2025-01-20	13.42	13.49	12.72	12.78	12.73	qfq	7,430,113	96,850,856	-4.63%
2025-01-17	13.35	13.68	13.22	13.40	13.35	qfq	5,235,848	70,866,079	-0.30%
2025-01-16	12.92	13.68	12.78	13.44	13.39	qfq	5,446,600	72,402,203	5.41%
2025-01-15	13.09	13.13	12.75	12.75	12.70	qfq	2,045,500	26,265,107	-2.07%
2025-01-14	12.34	13.09	12.34	13.02	12.97	qfq	3,220,200	41,515,636	5.34%
2025-01-13	12.61	12.75	12.17	12.36	12.31	qfq	3,366,668	41,786,157	-4.85%
2025-01-10	13.08	13.70	12.92	12.99	12.94	qfq	3,921,780	52,147,617	0.23%
2025-01-09	13.01	13.30	12.96	12.96	12.91	qfq	2,284,064	29,987,681	-0.99%
2025-01-08	13.56	13.75	12.82	13.09	13.04	qfq	3,973,272	52,928,139	-4.38%
2025-01-07	13.47	13.84	13.20	13.69	13.64	qfq	3,765,604	50,985,922	0.66%
2025-01-06	13.57	13.88	13.24	13.60	13.55	qfq	4,670,500	63,394,603	2.80%
2025-01-03	14.41	14.58	13.15	13.23	13.18	qfq	5,504,161	76,139,389	-8.13%
2025-01-02	15.19	15.45	14.31	14.40	14.34	qfq	5,535,077	82,583,400	-4.95%
2024-12-31	15.57	15.74	15.13	15.15	15.09	qfq	8,154,111	126,113,806	-3.50%
2024-12-30	15.32	15.78	14.77	15.70	15.64	qfq	11,050,109	171,459,207	2.48%
2024-12-27	14.89	15.49	14.75	15.32	15.26	qfq	6,698,717	101,672,760	3.10%
2024-12-26	14.62	14.99	14.40	14.86	14.80	qfq	3,787,278	55,942,567	2.34%
2024-12-25	15.07	15.08	14.21	14.52	14.46	qfq	5,329,472	77,567,145	-3.71%
2024-12-24	14.10	15.16	14.06	15.08	15.02	qfq	9,265,220	138,338,144	7.03%
2024-12-23	15.07	15.16	14.06	14.09	14.03	qfq	4,355,320	63,550,479	-6.07%
2024-12-20	14.62	15.25	14.52	15.00	14.94	qfq	6,140,350	91,711,194	2.32%
2024-12-19	14.56	14.78	14.32	14.66	14.60	qfq	4,336,834	63,213,281	-0.74%
2024-12-18	14.95	15.02	13.99	14.77	14.71	qfq	6,244,337	91,097,399	-0.20%
2024-12-17	14.79	15.10	14.53	14.80	14.74	qfq	10,310,722	152,873,683	0.07%
2024-12-16	14.29	15.20	14.23	14.79	14.73	qfq	11,766,448	174,729,553	4.08%
2024-12-13	13.99	14.40	13.81	14.21	14.15	qfq	6,125,903	86,343,711	1.57%
2024-12-12	14.02	14.43	13.92	13.99	13.93	qfq	3,601,107	50,759,288	-0.07%
2024-12-11	14.20	14.25	13.80	14.00	13.94	qfq	3,266,090	45,629,756	-0.64%
2024-12-10	14.70	14.80	14.06	14.09	14.03	qfq	3,330,558	47,805,705	-0.77%
2024-12-09	14.15	14.35	14.00	14.20	14.14	qfq	4,142,474	58,710,642	1.14%
2024-12-06	14.03	14.29	13.81	14.04	13.98	qfq	3,798,374	53,455,426	0.07%
2024-12-05	13.93	14.25	13.91	14.03	13.97	qfq	2,181,500	30,701,192	0.79%
2024-12-04	14.29	14.36	13.83	13.92	13.86	qfq	3,126,978	44,169,540	-2.66%
2024-12-03	14.36	14.59	14.16	14.30	14.24	qfq	4,059,280	58,418,241	-0.28%
2024-12-02	14.67	14.80	14.26	14.34	14.28	qfq	4,615,093	66,742,120	-1.65%
2024-11-29	14.09	14.84	14.09	14.58	14.52	qfq	4,336,674	62,849,984	2.89%
2024-11-28	14.30	14.64	14.10	14.17	14.11	qfq	2,000,413	28,708,024	-1.73%
2024-11-27	14.20	14.45	13.60	14.42	14.36	qfq	3,449,103	48,185,277	1.55%
2024-11-26	14.29	14.75	14.04	14.20	14.14	qfq	3,460,682	49,820,949	-0.77%
2024-11-25	14.15	14.35	13.95	14.31	14.25	qfq	3,272,800	46,372,129	1.27%
2024-11-22	14.78	14.91	14.00	14.13	14.07	qfq	4,813,503	69,446,273	-4.46%
2024-11-21	15.21	15.28	14.65	14.79	14.73	qfq	6,092,343	90,809,279	-3.40%
2024-11-20	14.16	16.16	14.12	15.31	15.25	qfq	11,598,383	175,880,865	8.43%
2024-11-19	13.71	14.14	13.53	14.12	14.06	qfq	3,583,325	49,695,364	2.99%
2024-11-18	14.61	14.96	13.62	13.71	13.66	qfq	4,415,280	62,757,006	-6.16%
2024-11-15	15.18	15.29	14.60	14.61	14.55	qfq	5,357,872	80,056,581	-3.31%
2024-11-14	15.65	15.78	15.03	15.11	15.05	qfq	7,406,721	114,794,920	-3.45%
2024-11-13	15.80	15.80	15.08	15.65	15.59	qfq	10,753,627	165,951,614	-0.63%
2024-11-12	15.10	15.87	14.87	15.75	15.69	qfq	14,369,112	222,778,057	4.10%
2024-11-11	14.61	15.63	14.53	15.13	15.07	qfq	7,473,371	112,072,405	3.07%
2024-11-08	15.00	15.13	14.42	14.68	14.62	qfq	6,083,577	90,072,081	-0.27%
2024-11-07	14.60	14.97	14.24	14.72	14.66	qfq	5,771,499	84,177,902	0.34%
2024-11-06	15.30	15.60	14.41	14.67	14.61	qfq	8,497,224	127,222,820	-3.55%
2024-11-05	15.24	15.48	15.03	15.21	15.15	qfq	7,842,266	119,235,398	1.20%
2024-11-04	14.71	15.58	14.59	15.03	14.97	qfq	10,124,031	152,901,055	3.51%
2024-11-01	13.98	15.28	13.98	14.52	14.46	qfq	11,776,304	171,869,656	4.31%
2024-10-31	13.92	14.10	13.82	13.92	13.86	qfq	3,397,911	47,458,357	-0.07%
2024-10-30	14.09	14.15	13.68	13.93	13.87	qfq	3,830,707	53,206,977	-0.29%
2024-10-29	14.80	14.90	13.94	13.97	13.91	qfq	5,797,042	83,259,548	-4.90%
2024-10-28	14.07	14.96	13.67	14.69	14.63	qfq	7,648,424	109,644,122	3.74%
2024-10-25	14.50	14.68	13.95	14.16	14.10	qfq	7,400,481	105,547,942	-1.67%
2024-10-24	14.09	14.52	14.09	14.40	14.34	qfq	5,275,685	75,610,969	1.19%
2024-10-23	13.92	14.78	13.70	14.23	14.17	qfq	8,091,872	116,197,307	2.23%
2024-10-22	13.89	14.25	13.49	13.92	13.86	qfq	6,517,972	90,513,846	0.29%
2024-10-21	13.28	13.99	13.28	13.88	13.83	qfq	7,421,093	101,516,486	4.52%
2024-10-18	13.08	13.58	12.60	13.28	13.23	qfq	5,818,512	76,591,357	1.53%
2024-10-17	13.05	13.52	12.91	13.08	13.03	qfq	5,422,066	72,098,121	1.47%
2024-10-16	12.44	13.10	12.42	12.89	12.84	qfq	3,472,708	44,731,664	0.47%
2024-10-15	12.70	13.35	12.70	12.83	12.78	qfq	5,097,400	66,772,423	-0.77%
2024-10-14	12.52	12.97	12.16	12.93	12.88	qfq	4,564,809	57,791,533	4.95%
2024-10-11	13.11	13.13	12.20	12.32	12.27	qfq	5,816,537	72,760,038	-6.74%
2024-10-10	13.14	13.63	12.91	13.21	13.16	qfq	5,494,369	72,764,137	0.53%
2024-10-09	14.69	14.69	13.08	13.14	13.09	qfq	11,454,670	157,817,428	-14.95%
2024-10-08	16.20	16.24	13.95	15.45	15.39	qfq	18,085,868	271,148,758	13.10%
2024-09-30	12.30	13.99	12.26	13.66	13.61	qfq	14,283,635	186,932,469	14.12%
2024-09-27	11.52	12.16	11.33	11.97	11.92	qfq	8,236,889	96,248,539	5.28%
2024-09-26	10.99	11.47	10.83	11.37	11.32	qfq	6,991,532	78,468,170	4.12%
2024-09-25	11.05	11.32	10.88	10.92	10.88	qfq	6,312,477	70,261,987	-0.36%
2024-09-24	10.69	11.04	10.40	10.96	10.92	qfq	5,303,896	57,021,787	2.53%
2024-09-23	11.01	11.07	10.58	10.69	10.65	qfq	4,688,600	50,310,134	-2.91%
2024-09-20	11.23	11.60	10.90	11.01	10.97	qfq	5,084,805	56,535,155	-1.78%
2024-09-19	10.64	11.40	10.60	11.21	11.17	qfq	6,293,754	69,622,615	5.85%
2024-09-18	10.89	11.03	10.23	10.59	10.55	qfq	4,307,100	45,747,045	-4.16%
2024-09-13	10.78	11.40	10.66	11.05	11.01	qfq	7,345,398	80,455,026	3.27%
2024-09-12	10.56	10.97	10.56	10.70	10.66	qfq	4,161,111	44,992,849	1.23%
2024-09-11	10.62	10.67	10.40	10.57	10.53	qfq	3,144,789	33,132,002	-1.58%
2024-09-10	10.59	10.95	10.21	10.74	10.70	qfq	6,512,375	68,755,973	6.34%
2024-09-09	10.47	10.63	9.97	10.10	10.06	qfq	4,006,268	41,104,777	-0.10%
2024-09-06	10.15	10.35	9.98	10.11	10.07	qfq	2,571,511	26,095,401	-0.30%
2024-09-05	10.17	10.49	10.03	10.14	10.10	qfq	2,151,500	21,963,343	1.00%
2024-09-04	10.18	10.42	10.03	10.04	10.00	qfq	1,748,000	17,777,085	-1.28%
2024-09-03	10.12	10.23	10.01	10.17	10.13	qfq	1,224,305	12,426,392	0.49%
2024-09-02	10.53	10.60	10.07	10.12	10.08	qfq	1,751,684	18,083,427	-3.89%
2024-08-30	10.16	10.77	10.08	10.53	10.49	qfq	2,831,643	29,774,155	4.15%
2024-08-29	9.98	10.15	9.85	10.11	10.07	qfq	1,509,400	15,138,728	1.20%
2024-08-28	9.86	10.08	9.69	9.99	9.95	qfq	1,720,039	17,072,377	1.32%
2024-08-27	9.96	10.14	9.81	9.86	9.82	qfq	1,260,172	12,520,310	-1.89%
2024-08-26	10.15	10.20	9.89	10.05	10.01	qfq	2,497,000	25,051,985	-1.37%
2024-08-23	10.56	10.63	9.81	10.19	10.15	qfq	5,004,963	50,924,853	-5.21%
2024-08-22	10.94	11.19	10.70	10.75	10.71	qfq	2,489,400	27,081,065	-2.54%
2024-08-21	11.07	11.35	11.00	11.03	10.99	qfq	2,304,505	25,725,009	-1.34%
2024-08-20	11.35	11.56	11.09	11.18	11.14	qfq	4,303,188	48,577,591	-1.93%
2024-08-19	11.32	11.48	11.17	11.40	11.35	qfq	3,665,186	41,489,807	-0.18%
2024-08-16	11.14	11.43	10.96	11.42	11.37	qfq	4,459,072	50,080,635	2.88%
2024-08-15	11.10	11.29	10.80	11.10	11.06	qfq	3,535,491	39,086,394	-0.45%
2024-08-14	11.01	11.38	10.85	11.15	11.11	qfq	4,027,400	44,815,028	2.29%
2024-08-13	10.78	10.91	10.53	10.90	10.86	qfq	2,942,890	31,691,539	1.21%
2024-08-12	10.97	11.14	10.60	10.77	10.73	qfq	4,176,816	45,119,279	-2.36%
2024-08-09	11.34	11.42	10.98	11.03	10.99	qfq	5,534,214	61,635,194	-1.69%
2024-08-08	11.05	11.82	11.05	11.22	11.18	qfq	6,156,625	70,099,153	0.00%
2024-08-07	11.45	11.50	11.16	11.22	11.18	qfq	7,389,365	83,341,598	-4.10%
2024-08-06	10.95	11.98	10.71	11.70	11.65	qfq	12,926,091	145,892,898	5.41%
2024-08-05	10.50	11.39	10.38	11.10	11.06	qfq	14,260,433	156,761,883	4.52%
2024-08-02	10.18	10.63	10.15	10.62	10.58	qfq	10,672,418	111,851,733	3.01%
2024-08-01	10.50	10.66	10.30	10.31	10.27	qfq	8,741,629	91,343,314	-1.34%
2024-07-31	10.20	10.45	10.04	10.45	10.41	qfq	10,331,431	106,484,442	1.65%
2024-07-30	10.20	10.40	10.00	10.28	10.24	qfq	9,644,658	98,031,409	-1.53%
2024-07-29	10.30	10.55	10.17	10.44	10.40	qfq	12,061,788	125,136,408	0.77%
2024-07-26	10.85	10.88	10.19	10.36	10.32	qfq	16,428,567	170,963,753	-5.39%
2024-07-25	11.42	11.68	10.68	10.95	10.91	qfq	20,602,167	227,523,603	-7.83%
2024-07-24	13.25	13.48	11.80	11.88	11.83	qfq	29,301,797	375,857,943	-9.66%
2024-07-23	10.96	13.15	10.29	13.15	13.10	qfq	25,344,116	306,211,530	19.98%
2024-07-22	9.30	10.96	9.30	10.96	10.92	qfq	6,546,745	68,963,272	20.04%
2024-07-19	9.01	9.26	8.88	9.13	9.09	qfq	1,703,254	15,512,573	2.93%
2024-07-18	9.10	9.15	8.70	8.87	8.83	qfq	1,812,272	16,047,871	-3.48%
2024-07-17	9.45	9.58	9.16	9.19	9.15	qfq	1,414,823	13,155,292	-3.36%
2024-07-16	9.14	9.58	9.10	9.51	9.47	qfq	1,665,200	15,702,683	3.59%
2024-07-15	9.43	9.45	9.10	9.18	9.14	qfq	962,700	8,921,299	-2.65%
2024-07-12	9.68	9.70	9.36	9.43	9.39	qfq	1,047,530	9,918,823	-2.48%
2024-07-11	9.60	9.76	9.60	9.67	9.63	qfq	1,490,196	14,436,111	1.15%
2024-07-10	9.50	9.73	9.46	9.56	9.52	qfq	1,786,700	17,208,363	0.74%
2024-07-09	9.34	9.52	9.25	9.49	9.45	qfq	1,203,246	11,293,272	1.61%
2024-07-08	9.58	9.58	9.30	9.34	9.30	qfq	1,596,300	15,030,861	-2.51%
2024-07-05	9.40	9.66	9.15	9.58	9.54	qfq	1,289,023	12,225,935	2.46%
2024-07-04	9.70	9.75	9.30	9.35	9.31	qfq	1,213,195	11,480,824	-3.51%
2024-07-03	9.82	9.83	9.60	9.69	9.65	qfq	926,627	8,978,006	-0.72%
2024-07-02	9.56	9.88	9.45	9.76	9.72	qfq	1,552,198	15,116,394	2.63%
2024-07-01	9.44	9.57	9.14	9.51	9.47	qfq	1,333,800	12,467,843	0.63%
2024-06-28	9.34	9.65	9.34	9.45	9.41	qfq	1,199,700	11,418,398	0.43%
2024-06-27	9.47	9.75	9.37	9.41	9.37	qfq	1,402,700	13,356,536	-1.05%
2024-06-26	9.20	9.54	9.02	9.51	9.47	qfq	2,172,407	20,116,074	3.93%
2024-06-25	9.20	9.39	9.08	9.15	9.11	qfq	1,210,362	11,160,624	0.00%
2024-06-24	9.75	9.75	9.11	9.15	9.08	qfq	2,160,956	20,085,835	-6.63%
2024-06-21	9.94	9.94	9.70	9.80	9.73	qfq	1,214,200	11,894,331	-1.61%
2024-06-20	10.32	10.33	9.91	9.96	9.89	qfq	1,026,600	10,364,889	-3.39%
2024-06-19	10.29	10.41	10.15	10.31	10.24	qfq	1,348,698	13,881,295	1.28%
2024-06-18	9.85	10.19	9.73	10.18	10.11	qfq	1,282,634	12,895,829	3.35%
2024-06-17	10.25	10.28	9.81	9.85	9.78	qfq	1,579,331	15,664,167	-1.99%
2024-06-14	10.04	10.13	9.80	10.05	9.98	qfq	1,202,456	11,970,525	0.10%
2024-06-13	9.80	10.17	9.80	10.04	9.97	qfq	1,356,672	13,579,228	1.83%
2024-06-12	9.97	9.97	9.76	9.86	9.79	qfq	1,166,329	11,529,688	1.34%
2024-06-11	9.59	9.78	9.31	9.73	9.66	qfq	1,487,975	14,201,692	1.25%
2024-06-07	9.35	9.68	9.25	9.61	9.54	qfq	1,665,500	15,934,994	5.72%
2024-06-06	10.13	10.13	9.09	9.09	9.02	qfq	2,991,644	28,113,900	-8.64%
2024-06-05	10.34	10.34	9.90	9.95	9.88	qfq	1,764,162	17,840,543	-3.12%
2024-06-04	10.66	10.66	10.09	10.27	10.20	qfq	1,703,569	17,566,450	-4.29%
2024-06-03	10.95	10.98	10.63	10.73	10.65	qfq	1,987,522	21,500,349	-0.83%
2024-05-31	10.51	10.87	10.49	10.82	10.74	qfq	1,740,600	18,689,854	2.85%
2024-05-30	10.67	10.76	10.45	10.52	10.44	qfq	1,559,100	16,497,103	-2.32%
2024-05-29	10.93	11.50	10.73	10.77	10.69	qfq	2,430,556	26,788,027	-0.92%
2024-05-28	10.85	10.99	10.72	10.87	10.79	qfq	1,440,275	15,669,921	0.37%
2024-05-27	10.51	10.89	10.46	10.83	10.75	qfq	1,706,175	18,275,798	2.85%
2024-05-24	10.64	10.64	10.35	10.53	10.45	qfq	1,312,552	13,755,242	0.10%
2024-05-23	10.94	10.94	10.48	10.52	10.44	qfq	1,122,284	11,877,903	-2.59%
2024-05-22	10.80	10.95	10.65	10.80	10.72	qfq	1,351,472	14,573,871	-0.83%
2024-05-21	11.18	11.18	10.63	10.89	10.81	qfq	2,604,026	28,253,715	-3.20%
2024-05-20	10.90	11.30	10.60	11.25	11.17	qfq	3,449,014	37,966,500	3.88%
2024-05-17	10.46	10.83	10.35	10.83	10.75	qfq	1,092,268	11,605,107	3.64%
2024-05-16	10.36	10.59	10.35	10.45	10.37	qfq	1,082,764	11,356,533	1.46%
2024-05-15	10.25	10.57	10.06	10.30	10.23	qfq	1,182,472	12,221,758	0.39%
2024-05-14	10.12	10.42	10.01	10.26	10.19	qfq	1,301,957	13,317,055	2.29%
2024-05-13	10.55	10.57	9.93	10.03	9.96	qfq	1,663,415	16,775,182	-3.56%
2024-05-10	10.79	10.79	10.33	10.40	10.32	qfq	1,359,924	14,212,208	-2.44%
2024-05-09	10.85	11.00	10.63	10.66	10.58	qfq	1,185,624	12,775,360	0.28%
2024-05-08	11.00	11.00	10.56	10.63	10.55	qfq	1,323,700	14,180,704	-2.92%
2024-05-07	11.10	11.19	10.90	10.95	10.87	qfq	1,731,800	19,084,462	-1.17%
2024-05-06	10.94	11.50	10.94	11.08	11.00	qfq	2,695,303	30,195,887	2.31%
2024-04-30	11.00	11.00	10.56	10.83	10.75	qfq	2,281,047	24,624,136	-0.09%
2024-04-29	10.43	10.97	10.35	10.84	10.76	qfq	3,079,150	33,044,078	5.04%
2024-04-26	10.02	10.50	9.77	10.32	10.25	qfq	3,526,419	35,724,295	4.45%
2024-04-25	10.10	10.15	9.78	9.88	9.81	qfq	2,443,552	24,357,538	-2.76%
2024-04-24	9.71	10.17	9.48	10.16	10.09	qfq	2,543,396	25,335,935	5.07%
2024-04-23	9.35	9.85	9.35	9.67	9.60	qfq	2,514,063	24,238,700	3.42%
2024-04-22	9.25	9.48	8.82	9.35	9.28	qfq	2,368,038	21,718,489	-0.32%
2024-04-19	9.56	9.64	9.23	9.38	9.31	qfq	2,521,195	23,708,783	-2.19%
2024-04-18	9.85	9.95	9.52	9.59	9.52	qfq	2,342,116	22,789,711	-2.74%
2024-04-17	9.18	9.89	9.18	9.86	9.79	qfq	2,980,744	28,619,211	9.56%
2024-04-16	10.23	10.23	9.00	9.00	8.93	qfq	3,071,193	28,717,670	-11.68%
2024-04-15	10.81	10.97	10.01	10.19	10.12	qfq	2,007,897	20,906,128	-7.03%
2024-04-12	11.04	11.28	10.92	10.96	10.88	qfq	1,445,293	15,964,610	-0.81%
2024-04-11	11.03	11.34	10.77	11.05	10.97	qfq	1,416,380	15,753,138	0.91%
2024-04-10	11.27	11.28	10.82	10.95	10.87	qfq	1,533,192	16,792,940	-2.75%
2024-04-09	11.60	11.60	11.06	11.26	11.18	qfq	1,820,039	20,521,542	-1.40%
2024-04-08	11.95	11.95	11.35	11.42	11.34	qfq	2,523,617	29,070,082	-4.59%
2024-04-03	12.05	12.11	11.83	11.97	11.88	qfq	1,314,991	15,746,713	-0.75%
2024-04-02	12.17	12.38	11.97	12.06	11.97	qfq	1,626,968	19,748,740	-1.39%
2024-04-01	11.94	12.26	11.80	12.23	12.14	qfq	2,427,274	29,303,038	3.47%
2024-03-29	12.10	12.10	11.54	11.82	11.73	qfq	1,831,644	21,453,961	1.03%
2024-03-28	11.48	12.01	11.43	11.70	11.62	qfq	2,141,850	25,122,936	2.18%
2024-03-27	12.00	12.01	11.45	11.45	11.37	qfq	1,503,200	17,663,466	-4.50%
2024-03-26	11.94	12.28	11.72	11.99	11.90	qfq	2,066,600	24,745,974	0.33%
2024-03-25	12.60	12.69	11.94	11.95	11.86	qfq	2,990,819	36,839,419	-5.31%
2024-03-22	12.90	12.95	12.34	12.62	12.53	qfq	3,035,952	38,236,368	-2.62%
2024-03-21	12.80	13.17	12.58	12.96	12.87	qfq	3,723,385	47,943,557	2.37%
2024-03-20	12.05	12.67	12.05	12.66	12.57	qfq	3,277,775	41,053,268	3.60%
2024-03-19	12.00	12.45	11.92	12.22	12.13	qfq	3,719,008	45,507,666	1.66%
2024-03-18	11.91	12.10	11.72	12.02	11.93	qfq	3,427,990	40,959,734	1.61%
2024-03-15	11.35	11.99	11.27	11.83	11.74	qfq	4,285,924	50,089,114	4.14%
2024-03-14	11.62	11.62	11.12	11.36	11.28	qfq	2,822,957	32,166,629	-1.82%
2024-03-13	11.96	11.99	11.43	11.57	11.49	qfq	4,927,378	57,270,979	-3.90%
2024-03-12	10.91	12.55	10.91	12.04	11.95	qfq	5,316,607	62,502,011	10.36%
2024-03-11	10.81	10.91	10.61	10.91	10.83	qfq	1,622,239	17,471,229	0.65%
2024-03-08	10.85	10.99	10.55	10.84	10.76	qfq	1,391,574	14,964,885	0.28%
2024-03-07	11.06	11.24	10.74	10.81	10.73	qfq	1,498,729	16,496,806	-1.91%
2024-03-06	10.85	11.19	10.84	11.02	10.94	qfq	1,768,692	19,477,333	0.73%
2024-03-05	11.27	11.30	10.86	10.94	10.86	qfq	1,877,963	20,870,967	-3.27%
2024-03-04	11.35	11.41	11.05	11.31	11.23	qfq	2,269,949	25,546,038	0.89%
2024-03-01	11.01	11.30	10.92	11.21	11.13	qfq	2,776,401	30,895,430	1.45%
2024-02-29	10.65	11.32	10.65	11.05	10.97	qfq	4,171,488	45,844,169	2.31%
2024-02-28	12.13	12.40	10.79	10.80	10.72	qfq	3,856,622	44,720,346	-10.60%
2024-02-27	11.85	12.15	11.75	12.08	11.99	qfq	2,384,150	28,515,488	1.09%
2024-02-26	11.29	12.40	11.10	11.95	11.86	qfq	3,685,144	43,439,943	6.41%
2024-02-23	10.60	11.38	10.59	11.23	11.15	qfq	3,204,078	35,021,546	6.45%
2024-02-22	10.21	10.57	10.11	10.55	10.47	qfq	2,328,160	24,312,875	1.93%
2024-02-21	9.72	10.83	9.66	10.35	10.28	qfq	3,747,956	39,017,449	5.50%
2024-02-20	10.04	10.04	9.60	9.81	9.74	qfq	2,572,000	25,187,397	-0.81%
2024-02-19	9.40	10.13	9.40	9.89	9.82	qfq	4,495,889	44,126,947	6.57%
2024-02-08	7.86	9.36	7.48	9.28	9.21	qfq	6,257,087	52,170,735	18.22%
2024-02-07	8.56	8.72	7.66	7.85	7.79	qfq	5,070,778	41,414,196	-8.51%
2024-02-06	8.10	9.11	7.03	8.58	8.52	qfq	7,459,360	58,111,951	5.67%
2024-02-05	10.05	10.05	8.11	8.12	8.06	qfq	5,741,301	49,724,010	-19.92%
2024-02-02	10.96	11.23	9.70	10.14	10.07	qfq	2,873,853	29,757,797	-7.65%
2024-02-01	11.28	11.41	10.80	10.98	10.90	qfq	2,807,280	30,954,888	-3.26%
2024-01-31	12.36	12.36	11.30	11.35	11.27	qfq	2,025,412	23,762,070	-6.43%
2024-01-30	12.62	12.70	12.09	12.13	12.04	qfq	1,401,394	17,363,477	-3.88%
2024-01-29	13.60	13.60	12.58	12.62	12.53	qfq	1,695,654	21,841,731	-6.31%
2024-01-26	13.32	13.82	13.06	13.47	13.37	qfq	2,379,534	32,185,576	2.59%
2024-01-25	12.38	13.28	12.06	13.13	13.04	qfq	2,805,703	35,832,087	7.80%
2024-01-24	12.20	12.37	11.48	12.18	12.09	qfq	3,452,836	41,057,109	-0.08%
2024-01-23	12.43	12.60	12.03	12.19	12.10	qfq	2,291,275	27,953,956	-1.93%
2024-01-22	13.64	13.64	12.24	12.43	12.34	qfq	2,164,454	27,926,548	-8.87%
2024-01-19	13.98	13.98	13.51	13.64	13.54	qfq	1,957,605	26,724,077	-1.87%
2024-01-18	14.20	14.28	13.51	13.90	13.80	qfq	3,280,412	45,289,886	-2.11%
2024-01-17	14.75	14.84	14.14	14.20	14.10	qfq	1,740,500	25,119,351	-3.73%
2024-01-16	15.03	15.13	14.48	14.75	14.64	qfq	1,803,212	26,514,328	-1.80%
2024-01-15	14.98	15.32	14.85	15.02	14.91	qfq	2,362,874	35,551,190	-1.18%
2024-01-12	15.23	15.55	14.90	15.20	15.09	qfq	4,060,849	61,994,346	0.00%
2024-01-11	14.20	15.33	14.08	15.20	15.09	qfq	3,880,974	57,625,359	7.88%
2024-01-10	14.45	14.45	13.96	14.09	13.99	qfq	1,672,100	23,625,117	-2.56%
2024-01-09	14.45	14.74	14.30	14.46	14.36	qfq	1,468,869	21,265,198	0.63%
2024-01-08	14.66	14.79	14.37	14.37	14.27	qfq	1,458,100	21,219,299	-2.51%
2024-01-05	15.21	15.48	14.65	14.74	14.63	qfq	2,353,674	35,111,861	-2.77%
2024-01-04	14.95	15.36	14.86	15.16	15.05	qfq	2,553,900	38,723,013	1.27%
2024-01-03	14.93	15.21	14.82	14.97	14.86	qfq	1,925,144	28,861,489	0.47%
2024-01-02	15.02	15.26	14.85	14.90	14.79	qfq	1,653,380	24,738,678	-0.60%
2023-12-29	14.43	15.15	14.36	14.99	14.88	qfq	2,212,124	32,927,939	3.88%
2023-12-28	14.25	14.60	13.94	14.43	14.33	qfq	2,265,076	32,606,996	1.91%
2023-12-27	14.13	14.20	13.86	14.16	14.06	qfq	936,160	13,207,425	1.65%
2023-12-26	14.17	14.18	13.83	13.93	13.83	qfq	1,660,100	23,165,859	-1.83%
2023-12-25	14.37	14.43	14.13	14.19	14.09	qfq	1,082,600	15,387,601	-0.84%
2023-12-22	14.58	14.73	14.30	14.31	14.21	qfq	1,562,290	22,595,979	-1.99%
2023-12-21	14.65	14.72	14.32	14.60	14.49	qfq	2,218,900	32,230,689	-0.54%
2023-12-20	15.00	15.18	14.67	14.68	14.57	qfq	2,389,568	35,627,705	-0.68%
2023-12-19	14.65	14.85	14.46	14.78	14.67	qfq	1,766,738	25,991,604	1.58%
2023-12-18	14.77	14.96	14.50	14.55	14.44	qfq	1,862,518	27,322,919	-1.49%
2023-12-15	14.87	15.00	14.60	14.77	14.66	qfq	2,270,380	33,559,052	-0.07%
2023-12-14	14.81	15.01	14.72	14.78	14.67	qfq	1,268,680	18,854,096	-0.67%
2023-12-13	15.02	15.19	14.85	14.88	14.77	qfq	1,428,375	21,472,697	-1.13%
2023-12-12	15.05	15.09	14.90	15.05	14.94	qfq	1,605,120	24,086,156	0.60%
2023-12-11	14.80	15.06	14.58	14.96	14.85	qfq	2,062,500	30,502,134	0.07%
2023-12-08	15.15	15.38	14.84	14.95	14.84	qfq	1,664,392	25,093,131	-0.73%
2023-12-07	14.83	15.14	14.80	15.06	14.95	qfq	1,896,772	28,391,199	1.14%
2023-12-06	14.81	15.05	14.66	14.89	14.78	qfq	1,652,200	24,577,786	0.54%
2023-12-05	15.08	15.21	14.70	14.81	14.70	qfq	1,872,900	27,938,124	-1.79%
2023-12-04	15.27	15.49	15.00	15.08	14.97	qfq	1,650,112	24,978,937	-0.92%
2023-12-01	14.95	15.25	14.78	15.22	15.11	qfq	2,305,737	34,725,218	1.81%
2023-11-30	15.11	15.18	14.79	14.95	14.84	qfq	1,990,800	29,768,897	-0.80%
2023-11-29	15.35	15.45	15.04	15.07	14.96	qfq	1,723,500	26,162,218	-1.50%
2023-11-28	15.11	15.45	15.07	15.30	15.19	qfq	2,234,943	34,196,685	0.53%
2023-11-27	15.13	15.39	15.13	15.22	15.11	qfq	1,655,100	25,180,412	0.33%
2023-11-24	15.38	15.62	15.10	15.17	15.06	qfq	1,605,402	24,456,339	-2.13%
2023-11-23	15.55	15.65	15.25	15.50	15.39	qfq	1,764,984	27,303,010	0.39%
2023-11-22	15.63	15.83	15.44	15.44	15.33	qfq	2,191,200	34,215,496	-0.52%
2023-11-21	15.81	15.98	15.50	15.52	15.41	qfq	1,964,431	30,814,175	-2.02%
2023-11-20	16.01	16.09	15.68	15.84	15.73	qfq	1,711,772	27,103,323	0.25%
2023-11-17	15.81	15.92	15.50	15.80	15.69	qfq	2,173,422	34,138,749	0.19%
2023-11-16	15.65	16.15	15.42	15.77	15.66	qfq	3,393,757	53,951,562	1.74%
2023-11-15	15.73	15.79	15.40	15.50	15.39	qfq	1,674,928	26,063,778	-0.70%
2023-11-14	15.63	15.83	15.40	15.61	15.50	qfq	2,509,574	39,275,572	0.77%
2023-11-13	15.18	15.62	15.07	15.49	15.38	qfq	2,578,300	39,865,796	2.38%
2023-11-10	15.33	15.37	15.00	15.13	15.02	qfq	1,381,027	21,005,007	-0.59%
2023-11-09	15.37	15.43	15.08	15.22	15.11	qfq	1,815,472	27,743,155	-0.52%
2023-11-08	15.30	15.40	15.10	15.30	15.19	qfq	1,392,231	21,221,108	0.99%
2023-11-07	15.16	15.27	14.70	15.15	15.04	qfq	1,750,988	26,291,403	0.13%
2023-11-06	14.79	15.24	14.74	15.13	15.02	qfq	2,716,879	40,950,161	2.72%
2023-11-03	14.41	14.78	14.40	14.73	14.62	qfq	1,330,867	19,512,189	2.15%
2023-11-02	14.69	14.80	14.33	14.42	14.32	qfq	1,271,064	18,466,864	-1.97%
2023-11-01	14.73	14.85	14.56	14.71	14.60	qfq	1,001,868	14,738,080	0.07%
2023-10-31	14.74	14.83	14.55	14.70	14.59	qfq	2,202,924	32,365,766	0.00%
2023-10-30	14.48	14.79	14.37	14.70	14.59	qfq	3,094,914	45,292,803	1.80%
2023-10-27	14.50	14.59	14.31	14.44	14.34	qfq	2,189,288	31,635,952	-0.82%
2023-10-26	14.50	14.68	14.40	14.56	14.45	qfq	2,409,613	35,089,809	-0.21%
2023-10-25	14.30	14.73	13.82	14.59	14.48	qfq	4,108,317	58,845,266	4.81%
2023-10-24	13.40	14.19	13.23	13.92	13.82	qfq	4,469,686	61,493,417	7.66%
2023-10-23	13.37	13.37	12.80	12.93	12.84	qfq	1,802,346	23,389,042	-2.78%
2023-10-20	13.60	13.84	13.27	13.30	13.20	qfq	1,568,264	21,003,933	-2.56%
2023-10-19	13.60	14.03	13.59	13.65	13.55	qfq	1,201,096	16,601,046	0.22%
2023-10-18	14.11	14.11	13.54	13.62	13.52	qfq	1,293,498	17,681,123	-2.71%
2023-10-17	14.24	14.24	13.88	14.00	13.90	qfq	831,892	11,656,652	-0.14%
2023-10-16	14.30	14.36	13.88	14.02	13.92	qfq	1,104,712	15,511,049	-1.96%
2023-10-13	14.41	14.42	14.22	14.30	14.20	qfq	997,200	14,257,592	-0.76%
2023-10-12	14.72	14.86	14.30	14.41	14.31	qfq	1,393,480	20,180,934	-1.97%
2023-10-11	14.44	14.81	14.23	14.70	14.59	qfq	1,462,172	21,309,889	2.30%
2023-10-10	14.07	14.50	14.06	14.37	14.27	qfq	1,324,300	18,964,121	2.13%
2023-10-09	14.01	14.33	13.98	14.07	13.97	qfq	1,007,340	14,228,626	-0.78%
2023-09-28	13.91	14.24	13.91	14.18	14.08	qfq	1,064,253	15,042,684	2.09%
2023-09-27	13.68	14.05	13.49	13.89	13.79	qfq	1,514,546	20,972,363	1.46%
2023-09-26	13.76	13.88	13.61	13.69	13.59	qfq	1,615,900	22,218,127	-0.07%
2023-09-25	14.16	14.25	13.66	13.70	13.60	qfq	1,186,406	16,374,082	-3.25%
2023-09-22	13.69	14.19	13.56	14.16	14.06	qfq	1,366,047	19,065,826	3.51%
2023-09-21	13.80	13.93	13.60	13.68	13.58	qfq	762,892	10,485,879	-0.58%
2023-09-20	13.99	14.08	13.72	13.76	13.66	qfq	945,100	13,112,559	-1.71%
2023-09-19	14.37	14.37	13.90	14.00	13.90	qfq	1,184,744	16,623,744	-2.57%
2023-09-18	14.31	14.65	14.21	14.37	14.27	qfq	1,115,900	16,095,876	0.00%
2023-09-15	14.52	14.52	14.24	14.37	14.27	qfq	674,275	9,686,609	-0.62%
2023-09-14	14.55	14.63	14.30	14.46	14.36	qfq	975,400	14,084,447	-0.82%
2023-09-13	14.90	14.91	14.41	14.58	14.47	qfq	1,035,534	15,117,239	-1.88%
2023-09-12	14.74	15.04	14.74	14.86	14.75	qfq	851,253	12,674,056	-0.07%
2023-09-11	14.95	15.03	14.64	14.87	14.76	qfq	1,385,016	20,502,296	-0.13%
2023-09-08	14.77	14.93	14.61	14.89	14.78	qfq	825,716	12,186,068	1.29%
2023-09-07	15.05	15.05	14.69	14.70	14.59	qfq	1,167,816	17,263,593	-1.61%
2023-09-06	14.72	15.04	14.66	14.94	14.83	qfq	1,160,829	17,289,013	0.95%
2023-09-05	14.93	15.05	14.71	14.80	14.69	qfq	1,166,330	17,352,955	-0.47%
2023-09-04	14.92	14.92	14.63	14.87	14.76	qfq	1,476,380	21,828,532	0.07%
2023-09-01	15.05	15.09	14.78	14.86	14.75	qfq	1,189,720	17,754,255	-1.07%
2023-08-31	15.01	15.15	14.78	15.02	14.91	qfq	1,470,708	22,025,563	0.00%
2023-08-30	14.65	15.14	14.50	15.02	14.91	qfq	1,609,600	24,044,344	2.32%
2023-08-29	13.60	14.80	13.58	14.68	14.57	qfq	2,750,516	39,505,774	7.62%
2023-08-28	14.99	14.99	13.57	13.64	13.54	qfq	1,915,769	26,671,864	-0.37%
2023-08-25	14.13	14.20	13.61	13.69	13.59	qfq	1,072,040	14,824,445	-2.49%
2023-08-24	14.08	14.28	13.97	14.04	13.94	qfq	1,159,115	16,364,867	-0.28%
2023-08-23	14.67	14.67	14.06	14.08	13.98	qfq	1,192,834	17,101,215	-3.16%
2023-08-22	14.48	14.66	14.17	14.54	14.43	qfq	1,364,679	19,618,745	0.00%
2023-08-21	14.68	14.94	14.31	14.54	14.43	qfq	2,002,948	29,064,355	-1.49%
2023-08-18	14.86	15.16	14.63	14.76	14.65	qfq	2,146,642	32,097,935	0.00%
2023-08-17	14.52	14.79	14.29	14.76	14.65	qfq	1,000,400	14,565,619	1.65%
2023-08-16	14.91	14.91	14.44	14.52	14.42	qfq	1,021,500	14,926,969	-2.62%
2023-08-15	15.07	15.18	14.80	14.91	14.80	qfq	942,800	14,060,939	-1.00%
2023-08-14	14.61	15.10	14.50	15.06	14.95	qfq	1,057,952	15,661,452	2.38%
2023-08-11	15.20	15.20	14.69	14.71	14.60	qfq	970,600	14,414,533	-1.93%
2023-08-10	14.86	15.03	14.76	15.00	14.89	qfq	907,900	13,526,031	0.40%
2023-08-09	15.17	15.28	14.89	14.94	14.83	qfq	1,656,546	24,873,662	-1.65%
2023-08-08	15.42	15.42	15.10	15.19	15.08	qfq	1,203,072	18,351,508	-0.65%
2023-08-07	15.61	15.65	15.21	15.29	15.18	qfq	1,493,700	22,904,115	-1.42%
2023-08-04	15.48	15.55	15.33	15.51	15.40	qfq	1,189,095	18,356,562	0.19%
2023-08-03	15.46	15.50	15.13	15.48	15.37	qfq	1,396,458	21,401,086	0.65%
2023-08-02	15.02	15.77	14.89	15.38	15.27	qfq	3,361,123	52,011,007	2.53%
2023-08-01	14.71	15.25	14.50	15.00	14.89	qfq	2,896,613	43,065,950	2.18%
2023-07-31	14.56	14.78	14.35	14.68	14.57	qfq	2,455,888	35,645,875	0.75%
2023-07-28	14.64	14.77	14.44	14.57	14.46	qfq	2,082,538	30,363,070	-0.14%
2023-07-27	14.95	14.97	14.56	14.59	14.48	qfq	2,158,079	31,811,792	-2.08%
2023-07-26	15.16	15.16	14.80	14.90	14.79	qfq	2,225,307	33,197,861	-1.19%
2023-07-25	15.67	15.89	15.00	15.08	14.97	qfq	3,580,973	54,710,894	-4.31%
2023-07-24	15.80	15.99	15.64	15.76	15.65	qfq	1,057,873	16,684,976	-0.25%
2023-07-21	15.80	16.09	15.66	15.80	15.69	qfq	940,299	14,889,614	-0.06%
2023-07-20	16.09	16.25	15.74	15.81	15.70	qfq	1,279,500	20,455,692	-1.74%
2023-07-19	16.28	16.33	16.04	16.09	15.97	qfq	1,029,872	16,615,127	-1.65%
2023-07-18	16.37	16.45	16.00	16.36	16.24	qfq	1,373,043	22,315,175	0.18%