SECURITY DETAIL · RAW DATA

佳发教育300559.SZ

ASZSECNYSTOCK

最近收盘价10.212026-07-17

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）8,686,855

成交额（元）91,180,698

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
2026-06-05	2026-06-12	cash_dividend	0.07	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-22	2025-05-30	cash_dividend	0.15	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-08	2024-05-14	cash_dividend	0.15	—	—	—	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	10.84	10.98	10.16	10.21	10.21	qfq	8,686,855	91,180,698	-5.81%
2026-07-16	10.55	10.95	10.52	10.84	10.84	qfq	8,479,601	91,516,489	0.93%
2026-07-15	10.54	11.00	10.54	10.74	10.74	qfq	9,631,727	104,044,906	0.75%
2026-07-14	10.28	10.71	10.28	10.66	10.66	qfq	12,683,807	133,265,814	2.50%
2026-07-13	10.23	10.71	10.21	10.40	10.40	qfq	9,767,500	102,112,883	0.48%
2026-07-10	10.17	10.67	10.10	10.35	10.35	qfq	8,364,475	87,552,788	1.27%
2026-07-09	10.62	10.62	10.13	10.22	10.22	qfq	6,344,100	65,566,088	-2.67%
2026-07-08	10.56	10.65	10.35	10.50	10.50	qfq	6,765,900	71,007,716	-0.85%
2026-07-07	10.63	11.02	10.52	10.59	10.59	qfq	9,062,244	97,533,435	-1.85%
2026-07-06	10.50	10.95	10.46	10.79	10.79	qfq	9,745,300	104,608,891	2.96%
2026-07-03	10.48	10.60	10.32	10.48	10.48	qfq	6,147,250	64,420,636	0.87%
2026-07-02	10.07	10.58	10.04	10.39	10.39	qfq	8,152,407	84,268,818	2.06%
2026-07-01	10.31	10.48	10.14	10.18	10.18	qfq	6,911,339	71,193,600	-0.49%
2026-06-30	10.14	10.33	10.04	10.23	10.23	qfq	4,716,547	48,057,192	1.09%
2026-06-29	10.38	10.42	9.81	10.12	10.12	qfq	6,570,421	66,142,005	-3.16%
2026-06-26	10.79	10.85	10.37	10.45	10.45	qfq	4,777,950	50,159,281	-2.88%
2026-06-25	11.05	11.16	10.66	10.76	10.76	qfq	5,918,100	63,970,018	-2.18%
2026-06-24	10.70	11.15	10.67	11.00	11.00	qfq	6,600,950	72,254,219	2.71%
2026-06-23	10.88	11.03	10.66	10.71	10.71	qfq	4,802,800	51,892,410	-1.74%
2026-06-22	11.23	11.23	10.67	10.90	10.90	qfq	7,968,275	86,784,100	-2.59%
2026-06-18	10.96	11.23	10.68	11.19	11.19	qfq	8,194,239	90,288,065	2.10%
2026-06-17	10.61	11.02	10.50	10.96	10.96	qfq	6,777,733	73,107,118	2.14%
2026-06-16	10.63	10.75	10.26	10.73	10.73	qfq	6,516,387	68,703,363	1.32%
2026-06-15	10.70	10.81	10.50	10.59	10.59	qfq	4,643,413	49,318,777	0.09%
2026-06-12	10.75	10.92	10.53	10.58	10.58	qfq	5,812,407	61,838,437	0.19%
2026-06-11	10.77	10.81	10.45	10.56	10.49	qfq	5,690,023	60,220,974	-2.85%
2026-06-10	11.10	11.24	10.70	10.87	10.80	qfq	5,609,100	61,094,131	-3.38%
2026-06-09	10.99	11.50	10.94	11.25	11.18	qfq	7,305,089	82,181,553	2.65%
2026-06-08	11.23	11.44	10.80	10.96	10.89	qfq	8,635,100	95,614,838	-3.09%
2026-06-05	11.63	11.66	11.21	11.31	11.24	qfq	7,164,948	81,547,581	-2.67%
2026-06-04	11.73	12.18	11.51	11.62	11.54	qfq	9,881,389	116,760,334	0.17%
2026-06-03	11.57	11.63	11.35	11.60	11.52	qfq	6,088,700	69,965,662	-0.17%
2026-06-02	11.54	11.78	11.16	11.62	11.54	qfq	7,705,000	88,060,680	0.17%
2026-06-01	11.60	11.86	11.45	11.60	11.52	qfq	6,532,395	76,198,615	-0.09%
2026-05-29	12.30	12.36	11.52	11.61	11.53	qfq	11,085,100	131,101,986	-5.46%
2026-05-28	11.90	12.41	11.89	12.28	12.20	qfq	10,988,300	133,702,083	3.37%
2026-05-27	12.36	12.42	11.81	11.88	11.80	qfq	10,962,775	132,376,476	-4.19%
2026-05-26	12.48	12.63	12.20	12.40	12.32	qfq	9,327,507	115,825,823	-1.35%
2026-05-25	12.79	12.99	12.33	12.57	12.49	qfq	11,309,050	141,241,352	-1.95%
2026-05-22	12.63	12.93	12.33	12.82	12.74	qfq	12,149,542	153,545,540	2.89%
2026-05-21	13.45	13.51	12.43	12.46	12.38	qfq	15,331,300	197,671,579	-6.81%
2026-05-20	13.46	13.60	13.26	13.37	13.28	qfq	8,775,400	117,378,007	-1.69%
2026-05-19	13.78	14.08	13.52	13.60	13.51	qfq	14,357,954	197,238,154	-2.37%
2026-05-18	13.39	14.71	12.47	13.93	13.84	qfq	30,111,256	402,711,506	4.19%
2026-05-15	13.40	13.80	13.29	13.37	13.28	qfq	14,594,900	197,547,450	-0.22%
2026-05-14	13.39	13.85	13.31	13.40	13.31	qfq	19,418,426	264,004,345	0.07%
2026-05-13	12.26	13.97	12.03	13.39	13.30	qfq	33,558,225	446,991,396	9.04%
2026-05-12	12.60	12.60	12.01	12.28	12.20	qfq	15,671,583	192,348,886	-2.54%
2026-05-11	13.02	13.10	12.56	12.60	12.52	qfq	16,123,941	204,683,914	-3.15%
2026-05-08	13.38	13.39	12.84	13.01	12.92	qfq	17,706,204	230,809,650	-2.91%
2026-05-07	13.70	13.91	13.36	13.40	13.31	qfq	12,724,869	171,943,302	-2.76%
2026-05-06	13.87	14.06	13.01	13.78	13.69	qfq	22,546,560	305,008,571	-1.36%
2026-04-30	13.99	14.20	13.73	13.97	13.88	qfq	14,451,000	201,725,351	-0.29%
2026-04-29	13.47	14.48	13.21	14.01	13.92	qfq	16,574,700	232,863,596	2.49%
2026-04-28	14.09	14.50	13.58	13.67	13.58	qfq	15,469,483	214,005,378	-3.05%
2026-04-27	13.43	14.18	12.89	14.10	14.01	qfq	29,692,960	401,264,647	2.55%
2026-04-24	13.01	14.00	12.88	13.75	13.66	qfq	35,483,680	480,015,567	5.04%
2026-04-23	12.85	13.09	12.34	13.09	13.00	qfq	33,256,854	419,784,729	1.55%
2026-04-22	15.30	15.50	12.76	12.89	12.80	qfq	57,094,480	783,768,072	-16.14%
2026-04-21	15.06	15.64	14.78	15.37	15.27	qfq	16,661,161	254,464,419	0.92%
2026-04-20	15.10	15.36	14.68	15.23	15.13	qfq	18,764,630	283,349,259	0.99%
2026-04-17	15.28	15.50	14.89	15.08	14.98	qfq	20,510,757	310,331,842	-1.31%
2026-04-16	14.61	15.40	14.50	15.28	15.18	qfq	25,961,857	391,947,886	4.09%
2026-04-15	13.82	15.24	13.52	14.68	14.58	qfq	31,669,454	457,954,189	6.38%
2026-04-14	13.49	14.90	13.49	13.80	13.71	qfq	27,969,956	394,281,257	2.22%
2026-04-13	13.78	13.80	13.31	13.50	13.41	qfq	16,662,750	224,765,877	-3.91%
2026-04-10	14.66	14.66	13.50	14.05	13.96	qfq	26,973,800	381,405,489	-4.42%
2026-04-09	14.17	15.16	14.09	14.70	14.60	qfq	19,789,100	293,367,282	3.30%
2026-04-08	14.40	14.52	14.06	14.23	14.14	qfq	14,574,031	207,527,033	1.64%
2026-04-07	13.69	14.10	13.42	14.00	13.91	qfq	11,705,630	161,831,131	2.26%
2026-04-03	13.94	14.47	13.63	13.69	13.60	qfq	16,614,131	232,384,028	-1.86%
2026-04-02	13.73	14.09	13.41	13.95	13.86	qfq	18,241,465	251,746,693	2.57%
2026-04-01	13.05	13.88	13.01	13.60	13.51	qfq	22,644,100	307,865,062	7.26%
2026-03-31	13.26	13.44	12.64	12.68	12.60	qfq	19,259,582	248,673,847	-3.79%
2026-03-30	13.55	14.09	13.05	13.18	13.09	qfq	24,464,866	327,968,639	-4.35%
2026-03-27	13.35	13.84	13.25	13.78	13.69	qfq	23,267,757	317,460,331	2.23%
2026-03-26	13.07	13.79	13.07	13.48	13.39	qfq	27,675,521	373,157,381	2.74%
2026-03-25	13.00	13.28	12.91	13.12	13.03	qfq	20,261,950	266,096,086	0.61%
2026-03-24	12.94	13.16	12.50	13.04	12.95	qfq	20,262,218	259,631,943	3.82%
2026-03-23	12.52	13.28	12.04	12.56	12.48	qfq	25,331,426	323,193,947	-0.24%
2026-03-20	13.00	13.05	12.55	12.59	12.51	qfq	17,032,183	216,831,779	-2.40%
2026-03-19	11.74	13.33	11.68	12.90	12.81	qfq	30,856,696	390,897,090	8.77%
2026-03-18	11.68	11.88	11.60	11.86	11.78	qfq	5,040,800	59,078,980	2.42%
2026-03-17	11.79	11.94	11.56	11.58	11.50	qfq	6,430,118	75,866,989	-1.45%
2026-03-16	11.54	11.77	11.42	11.75	11.67	qfq	4,421,700	51,393,282	2.00%
2026-03-13	11.58	11.82	11.48	11.52	11.44	qfq	5,844,300	67,891,380	-0.52%
2026-03-12	11.83	11.83	11.52	11.58	11.50	qfq	3,754,000	43,725,223	-1.95%
2026-03-11	12.04	12.06	11.73	11.81	11.73	qfq	5,202,208	61,695,672	-1.17%
2026-03-10	11.83	12.06	11.70	11.95	11.87	qfq	6,709,446	79,715,929	3.02%
2026-03-09	11.27	11.70	11.15	11.60	11.52	qfq	6,581,541	75,080,562	1.31%
2026-03-06	11.23	11.45	11.18	11.45	11.37	qfq	4,614,900	52,526,612	1.33%
2026-03-05	11.29	11.38	11.20	11.30	11.23	qfq	4,274,150	48,241,391	1.89%
2026-03-04	11.15	11.28	11.00	11.09	11.02	qfq	5,876,654	65,308,211	-1.86%
2026-03-03	11.68	11.84	11.14	11.30	11.23	qfq	8,386,187	95,857,652	-3.25%
2026-03-02	12.24	12.24	11.63	11.68	11.60	qfq	11,497,048	136,014,256	-5.96%
2026-02-27	12.16	12.44	12.08	12.42	12.34	qfq	7,590,968	92,968,291	2.22%
2026-02-26	12.18	12.30	12.11	12.15	12.07	qfq	3,919,946	47,711,051	-0.65%
2026-02-25	12.21	12.42	12.17	12.23	12.15	qfq	4,830,669	59,296,610	0.00%
2026-02-24	12.51	12.58	12.16	12.23	12.15	qfq	5,752,952	70,458,652	-1.29%
2026-02-13	12.50	12.67	12.34	12.39	12.31	qfq	6,842,577	85,435,231	-1.43%
2026-02-12	12.39	12.66	12.35	12.57	12.49	qfq	6,784,232	85,118,984	1.70%
2026-02-11	12.63	12.66	12.35	12.36	12.28	qfq	7,822,200	97,308,905	-2.45%
2026-02-10	12.43	12.76	12.33	12.67	12.59	qfq	11,828,477	149,227,790	2.51%
2026-02-09	12.15	12.52	12.08	12.36	12.28	qfq	8,552,974	105,331,338	3.00%
2026-02-06	11.99	12.15	11.80	12.00	11.92	qfq	4,923,000	59,154,138	0.08%
2026-02-05	12.05	12.17	11.95	11.99	11.91	qfq	4,246,100	51,106,379	-0.66%
2026-02-04	12.25	12.34	11.90	12.07	11.99	qfq	8,266,400	100,128,427	-2.27%
2026-02-03	12.31	12.36	12.19	12.35	12.27	qfq	4,880,510	60,008,937	1.31%
2026-02-02	12.44	12.51	12.16	12.19	12.11	qfq	6,580,641	81,221,465	-1.53%
2026-01-30	12.44	12.58	12.31	12.38	12.30	qfq	6,836,438	84,943,524	-1.04%
2026-01-29	12.35	13.00	12.19	12.51	12.43	qfq	11,497,288	145,837,135	0.48%
2026-01-28	12.78	12.99	12.40	12.45	12.37	qfq	7,319,798	92,276,780	-2.28%
2026-01-27	12.70	12.85	12.41	12.74	12.66	qfq	8,372,642	105,519,690	-0.62%
2026-01-26	13.35	13.45	12.60	12.82	12.74	qfq	11,839,498	152,775,302	-3.90%
2026-01-23	13.11	13.43	13.00	13.34	13.25	qfq	7,895,263	104,850,230	1.37%
2026-01-22	13.01	13.28	12.91	13.16	13.07	qfq	6,988,100	91,797,798	1.23%
2026-01-21	13.20	13.24	12.94	13.00	12.91	qfq	9,044,500	118,100,568	-1.59%
2026-01-20	13.10	13.44	12.97	13.21	13.12	qfq	12,911,710	170,477,039	1.38%
2026-01-19	13.50	13.57	13.00	13.03	12.94	qfq	16,408,485	216,870,189	-4.54%
2026-01-16	14.14	14.20	13.38	13.65	13.56	qfq	16,852,005	229,891,727	-3.47%
2026-01-15	14.58	14.68	13.91	14.14	14.05	qfq	19,039,388	269,892,903	-3.02%
2026-01-14	14.42	15.00	14.30	14.58	14.48	qfq	23,783,168	348,491,704	1.11%
2026-01-13	14.48	15.34	14.02	14.42	14.32	qfq	31,312,117	462,012,949	0.84%
2026-01-12	13.86	14.30	13.75	14.30	14.21	qfq	20,510,266	287,850,821	4.84%
2026-01-09	13.15	13.68	13.00	13.64	13.55	qfq	12,079,300	162,552,953	3.49%
2026-01-08	13.08	13.27	12.86	13.18	13.09	qfq	9,153,541	119,929,080	0.53%
2026-01-07	12.86	13.50	12.80	13.11	13.02	qfq	13,972,100	182,774,543	1.47%
2026-01-06	12.86	13.08	12.68	12.92	12.83	qfq	10,937,409	140,534,486	-0.31%
2026-01-05	12.58	12.97	12.52	12.96	12.87	qfq	13,274,799	170,164,490	2.78%
2025-12-31	12.78	13.00	12.33	12.61	12.53	qfq	15,831,700	200,370,502	0.56%
2025-12-30	12.65	12.87	12.43	12.54	12.46	qfq	10,552,321	133,320,997	-0.87%
2025-12-29	12.25	12.89	12.13	12.65	12.57	qfq	12,715,401	159,860,989	3.35%
2025-12-26	12.23	12.44	12.05	12.24	12.16	qfq	8,163,435	99,948,059	0.00%
2025-12-25	12.42	12.42	12.09	12.24	12.16	qfq	7,112,200	87,262,382	-0.89%
2025-12-24	12.10	12.43	12.08	12.35	12.27	qfq	8,635,700	106,219,152	1.90%
2025-12-23	11.95	12.18	11.88	12.12	12.04	qfq	9,564,699	115,135,690	1.08%
2025-12-22	12.20	12.27	11.95	11.99	11.91	qfq	9,587,045	115,784,766	-2.28%
2025-12-19	12.12	12.42	11.99	12.27	12.19	qfq	15,687,297	191,121,416	1.32%
2025-12-18	11.28	12.38	11.21	12.11	12.03	qfq	26,636,100	320,579,976	6.41%
2025-12-17	10.73	11.38	10.61	11.38	11.30	qfq	13,038,400	143,952,533	5.76%
2025-12-16	10.73	10.88	10.71	10.76	10.69	qfq	3,819,583	41,191,047	-0.74%
2025-12-15	10.88	10.92	10.65	10.84	10.77	qfq	4,284,248	46,410,149	0.00%
2025-12-12	10.85	10.96	10.79	10.84	10.77	qfq	4,253,448	46,240,729	0.00%
2025-12-11	11.09	11.12	10.82	10.84	10.77	qfq	5,441,750	59,471,204	-2.08%
2025-12-10	11.09	11.19	10.97	11.07	11.00	qfq	5,888,300	65,161,541	-0.45%
2025-12-09	11.27	11.31	11.12	11.12	11.05	qfq	4,301,541	48,295,888	-1.59%
2025-12-08	11.34	11.46	11.28	11.30	11.23	qfq	4,730,800	53,774,319	-0.18%
2025-12-05	11.23	11.35	11.08	11.32	11.24	qfq	4,180,000	46,926,399	0.89%
2025-12-04	11.43	11.49	11.15	11.22	11.15	qfq	5,568,420	62,648,289	-2.09%
2025-12-03	11.80	11.82	11.41	11.46	11.38	qfq	6,963,100	80,145,703	-2.80%
2025-12-02	11.95	11.95	11.75	11.79	11.71	qfq	4,756,400	56,100,428	-1.26%
2025-12-01	11.98	12.01	11.86	11.94	11.86	qfq	5,395,800	64,382,332	-0.33%
2025-11-28	11.95	12.09	11.84	11.98	11.90	qfq	6,718,400	80,118,494	0.00%
2025-11-27	11.93	12.16	11.78	11.98	11.90	qfq	6,714,824	80,446,161	0.42%
2025-11-26	12.24	12.35	11.88	11.93	11.85	qfq	9,638,400	116,487,980	-2.77%
2025-11-25	12.15	12.48	12.04	12.27	12.19	qfq	11,280,274	139,115,722	1.83%
2025-11-24	11.60	12.15	11.50	12.05	11.97	qfq	11,020,092	130,895,768	4.60%
2025-11-21	11.71	11.84	11.34	11.52	11.44	qfq	8,837,460	102,566,654	-1.96%
2025-11-20	11.86	11.89	11.67	11.75	11.67	qfq	5,636,800	66,358,955	-0.34%
2025-11-19	12.04	12.05	11.75	11.79	11.71	qfq	6,631,150	78,692,065	-2.16%
2025-11-18	11.93	12.08	11.82	12.05	11.97	qfq	8,125,810	97,268,187	0.75%
2025-11-17	11.85	11.97	11.73	11.96	11.88	qfq	5,336,622	63,485,037	1.10%
2025-11-14	11.80	12.06	11.71	11.83	11.75	qfq	8,925,700	106,494,440	0.00%
2025-11-13	11.74	11.89	11.59	11.83	11.75	qfq	5,603,350	66,064,912	1.11%
2025-11-12	11.90	11.90	11.67	11.70	11.62	qfq	6,250,124	73,363,609	-1.52%
2025-11-11	11.95	12.03	11.85	11.88	11.80	qfq	5,636,500	67,214,675	-0.59%
2025-11-10	11.93	11.99	11.87	11.95	11.87	qfq	6,564,600	78,325,874	0.59%
2025-11-07	12.15	12.15	11.88	11.88	11.80	qfq	12,161,700	145,599,442	-2.62%
2025-11-06	12.06	12.26	11.99	12.20	12.12	qfq	8,586,400	104,000,448	0.58%
2025-11-05	12.17	12.24	12.03	12.13	12.05	qfq	7,264,400	88,241,170	-0.98%
2025-11-04	12.32	12.36	12.12	12.25	12.17	qfq	8,422,100	102,841,168	-1.13%
2025-11-03	12.31	12.40	12.10	12.39	12.31	qfq	10,950,877	134,633,943	0.81%
2025-10-31	11.98	12.42	11.95	12.29	12.21	qfq	15,134,008	186,078,050	2.25%
2025-10-30	12.24	12.28	11.87	12.02	11.94	qfq	15,941,558	191,828,775	-1.80%
2025-10-29	12.86	12.91	12.02	12.24	12.16	qfq	25,594,678	315,978,990	-4.45%
2025-10-28	12.68	12.91	12.50	12.81	12.73	qfq	21,967,618	278,276,086	-0.39%
2025-10-27	14.74	14.97	12.75	12.86	12.77	qfq	38,976,340	522,014,735	-12.81%
2025-10-24	14.64	14.96	14.50	14.75	14.65	qfq	5,604,625	82,941,573	0.96%
2025-10-23	14.70	14.74	14.34	14.61	14.51	qfq	6,680,500	96,871,609	-0.61%
2025-10-22	14.83	14.97	14.43	14.70	14.60	qfq	8,987,900	131,920,681	-1.34%
2025-10-21	14.86	15.27	14.65	14.90	14.80	qfq	11,870,600	177,512,060	0.88%
2025-10-20	14.75	15.45	14.66	14.77	14.67	qfq	9,604,600	144,067,006	0.48%
2025-10-17	15.07	15.14	14.55	14.70	14.60	qfq	7,750,388	114,341,562	-2.20%
2025-10-16	15.37	15.53	14.99	15.03	14.93	qfq	6,767,000	102,984,635	-2.02%
2025-10-15	14.90	15.48	14.62	15.34	15.24	qfq	8,803,672	133,768,738	3.23%
2025-10-14	15.14	15.73	14.79	14.86	14.76	qfq	9,530,000	144,612,951	-1.26%
2025-10-13	14.95	15.34	14.70	15.05	14.95	qfq	12,840,827	192,201,777	-3.40%
2025-10-10	15.35	15.94	15.23	15.58	15.48	qfq	14,552,668	227,609,947	1.30%
2025-10-09	16.01	16.17	15.31	15.38	15.28	qfq	20,576,208	320,129,716	-4.89%
2025-09-30	16.31	16.48	15.67	16.17	16.06	qfq	13,449,200	216,276,008	0.50%
2025-09-29	16.16	16.34	15.56	16.09	15.98	qfq	18,320,500	292,753,695	-0.19%
2025-09-26	16.24	16.66	16.08	16.12	16.01	qfq	20,729,250	338,994,524	-4.78%
2025-09-25	15.68	17.24	15.68	16.93	16.82	qfq	36,420,768	613,730,930	8.11%
2025-09-24	14.69	15.87	14.60	15.66	15.56	qfq	23,701,025	365,659,401	5.88%
2025-09-23	15.13	15.27	14.30	14.79	14.69	qfq	16,458,000	241,430,222	-2.89%
2025-09-22	14.71	15.49	14.42	15.23	15.13	qfq	21,248,110	321,078,800	-1.36%
2025-09-19	14.96	15.67	14.73	15.44	15.34	qfq	28,551,682	435,410,817	6.85%
2025-09-18	14.73	15.04	14.26	14.45	14.35	qfq	16,502,450	240,946,479	-2.10%
2025-09-17	15.16	15.16	14.66	14.76	14.66	qfq	13,116,223	194,464,554	-2.25%
2025-09-16	14.27	15.42	14.21	15.10	15.00	qfq	26,817,406	399,160,461	6.64%
2025-09-15	14.80	15.00	14.03	14.16	14.07	qfq	24,267,226	351,674,953	-7.81%
2025-09-12	15.67	15.67	15.06	15.36	15.26	qfq	17,605,000	270,635,228	-2.23%
2025-09-11	15.44	15.89	14.74	15.71	15.61	qfq	22,141,392	341,954,329	1.68%
2025-09-10	15.08	16.00	14.79	15.45	15.35	qfq	30,007,547	461,384,298	2.32%
2025-09-09	14.65	15.87	14.63	15.10	15.00	qfq	22,972,990	353,760,931	3.07%
2025-09-08	14.53	14.93	14.31	14.65	14.55	qfq	7,920,900	115,882,475	0.14%
2025-09-05	13.99	14.65	13.78	14.63	14.53	qfq	12,966,906	184,811,437	4.95%
2025-09-04	14.60	14.65	13.69	13.94	13.85	qfq	11,470,841	163,301,590	-3.13%
2025-09-03	14.50	15.38	14.26	14.39	14.29	qfq	19,691,947	292,455,715	-1.98%
2025-09-02	14.51	15.22	14.26	14.68	14.58	qfq	22,218,718	328,397,955	1.24%
2025-09-01	15.16	15.27	14.38	14.50	14.40	qfq	18,361,098	268,499,997	-5.78%
2025-08-29	14.23	15.54	14.08	15.39	15.29	qfq	24,366,032	362,176,241	7.32%
2025-08-28	14.09	14.38	13.65	14.34	14.24	qfq	13,521,325	190,361,454	1.27%
2025-08-27	14.87	15.17	14.08	14.16	14.07	qfq	13,446,533	195,383,956	-4.32%
2025-08-26	14.74	15.02	14.58	14.80	14.70	qfq	13,984,100	206,987,829	-0.54%
2025-08-25	15.20	15.50	14.60	14.88	14.78	qfq	21,152,888	316,478,925	2.41%
2025-08-22	14.16	14.78	14.10	14.53	14.43	qfq	22,516,450	325,362,909	0.62%
2025-08-21	14.83	14.86	13.61	14.44	14.34	qfq	35,329,963	506,160,265	-2.56%
2025-08-20	13.86	14.83	13.63	14.82	14.72	qfq	28,234,488	406,055,833	6.85%
2025-08-19	13.07	14.00	13.03	13.87	13.78	qfq	22,930,778	316,011,275	5.64%
2025-08-18	12.59	13.53	12.55	13.13	13.04	qfq	20,261,329	266,156,315	5.04%
2025-08-15	12.47	12.64	12.34	12.50	12.42	qfq	6,525,300	81,381,137	0.89%
2025-08-14	12.66	12.68	12.34	12.39	12.31	qfq	7,278,636	90,932,022	-2.36%
2025-08-13	12.87	12.89	12.60	12.69	12.61	qfq	8,171,612	103,743,634	-0.94%
2025-08-12	13.01	13.01	12.70	12.81	12.73	qfq	7,886,700	101,260,968	-1.84%
2025-08-11	12.60	13.13	12.55	13.05	12.96	qfq	12,805,246	165,312,071	3.82%
2025-08-08	12.80	12.89	12.52	12.57	12.49	qfq	11,106,000	140,052,106	-2.03%
2025-08-07	12.90	12.93	12.63	12.83	12.74	qfq	8,951,800	114,588,376	-0.47%
2025-08-06	13.04	13.10	12.72	12.89	12.80	qfq	8,872,700	113,830,133	-0.08%
2025-08-05	12.75	12.99	12.67	12.90	12.81	qfq	10,813,008	138,537,385	0.23%
2025-08-04	12.65	12.87	12.42	12.87	12.78	qfq	12,798,026	162,711,723	1.10%
2025-08-01	11.90	12.95	11.85	12.73	12.65	qfq	25,883,921	324,605,864	7.70%
2025-07-31	11.66	12.05	11.66	11.82	11.74	qfq	8,454,600	100,472,381	0.94%
2025-07-30	11.96	11.96	11.62	11.71	11.63	qfq	8,273,100	97,332,512	-1.76%
2025-07-29	12.20	12.20	11.89	11.92	11.84	qfq	7,657,700	91,727,008	-1.16%
2025-07-28	12.05	12.06	11.78	12.06	11.98	qfq	8,167,700	97,400,959	1.09%
2025-07-25	11.85	12.08	11.73	11.93	11.85	qfq	10,498,850	124,842,307	0.93%
2025-07-24	11.79	11.89	11.70	11.82	11.74	qfq	5,265,800	62,044,251	0.25%
2025-07-23	11.78	11.91	11.65	11.79	11.71	qfq	5,324,700	62,750,716	0.17%
2025-07-22	11.96	11.96	11.72	11.77	11.69	qfq	5,856,500	69,218,559	-1.26%
2025-07-21	11.86	12.02	11.72	11.92	11.84	qfq	6,659,808	79,047,342	-0.42%
2025-07-18	11.79	12.34	11.76	11.97	11.89	qfq	13,656,403	164,909,822	2.13%
2025-07-17	11.70	11.87	11.55	11.72	11.64	qfq	4,042,550	47,331,909	0.26%
2025-07-16	11.77	12.12	11.64	11.69	11.61	qfq	7,310,778	86,422,108	-0.51%
2025-07-15	11.60	11.80	11.41	11.75	11.67	qfq	7,118,500	82,532,743	1.12%
2025-07-14	11.65	11.76	11.41	11.62	11.54	qfq	6,011,600	69,236,860	-0.51%
2025-07-11	11.65	11.76	11.46	11.68	11.60	qfq	8,511,808	99,067,788	-0.26%
2025-07-10	11.57	12.07	11.55	11.71	11.63	qfq	11,791,500	139,417,199	1.21%
2025-07-09	11.33	11.78	11.29	11.57	11.49	qfq	7,607,383	87,767,045	2.12%
2025-07-08	11.21	11.44	11.15	11.33	11.25	qfq	6,586,500	74,547,752	1.07%
2025-07-07	11.30	11.46	11.20	11.21	11.14	qfq	3,288,549	37,060,910	-0.71%
2025-07-04	11.45	11.46	11.23	11.29	11.22	qfq	4,431,785	50,200,612	-1.40%
2025-07-03	11.39	11.55	11.38	11.45	11.37	qfq	2,527,400	28,951,682	0.44%
2025-07-02	11.55	11.59	11.31	11.40	11.32	qfq	5,426,555	61,787,809	-1.89%
2025-07-01	11.88	12.14	11.55	11.62	11.54	qfq	6,277,967	73,649,678	-1.53%
2025-06-30	11.47	11.99	11.44	11.80	11.72	qfq	8,635,266	101,492,847	2.70%
2025-06-27	11.72	11.76	11.44	11.49	11.41	qfq	4,710,800	54,470,978	-1.20%
2025-06-26	11.82	11.89	11.53	11.63	11.55	qfq	4,679,370	54,814,327	-1.69%
2025-06-25	11.73	12.08	11.66	11.83	11.75	qfq	5,343,270	63,136,366	1.20%
2025-06-24	11.51	11.70	11.36	11.69	11.61	qfq	4,670,250	54,046,094	2.54%
2025-06-23	11.11	11.40	11.09	11.40	11.32	qfq	3,348,700	37,875,538	2.15%
2025-06-20	11.18	11.30	11.02	11.16	11.09	qfq	3,927,540	43,844,245	-0.80%
2025-06-19	11.60	11.60	11.22	11.25	11.18	qfq	6,877,000	78,317,654	-2.60%
2025-06-18	11.69	11.73	11.50	11.55	11.47	qfq	3,479,451	40,347,701	-1.28%
2025-06-17	11.73	11.81	11.55	11.70	11.62	qfq	5,510,867	64,062,210	-0.26%
2025-06-16	11.75	11.90	11.66	11.73	11.65	qfq	5,304,020	62,332,406	0.26%
2025-06-13	11.88	12.10	11.66	11.70	11.62	qfq	7,777,958	91,885,884	-2.01%
2025-06-12	11.65	12.08	11.60	11.94	11.86	qfq	10,471,700	124,681,319	0.25%
2025-06-11	11.30	12.24	11.20	11.91	11.83	qfq	14,660,058	172,377,706	1.53%
2025-06-10	11.81	12.05	11.63	11.73	11.65	qfq	7,948,727	94,010,707	-0.17%
2025-06-09	11.66	11.87	11.57	11.75	11.67	qfq	7,785,727	91,259,417	0.77%
2025-06-06	11.78	11.85	11.50	11.66	11.58	qfq	7,245,990	84,307,644	-1.44%
2025-06-05	11.77	11.96	11.39	11.83	11.75	qfq	12,853,768	149,399,155	0.77%
2025-06-04	11.37	12.43	11.27	11.74	11.66	qfq	15,728,128	185,395,781	2.89%
2025-06-03	11.20	11.52	11.15	11.41	11.33	qfq	6,888,307	78,111,015	1.97%
2025-05-30	11.56	11.57	11.15	11.19	11.12	qfq	6,679,091	75,419,903	-4.44%
2025-05-29	11.73	11.75	11.58	11.71	11.48	qfq	6,542,025	76,396,872	0.09%
2025-05-28	11.62	11.80	11.47	11.70	11.47	qfq	6,713,450	78,000,403	0.69%
2025-05-27	11.27	11.71	11.21	11.62	11.40	qfq	9,726,700	111,658,169	2.92%
2025-05-26	11.14	11.32	11.00	11.29	11.07	qfq	6,938,000	77,482,669	1.53%
2025-05-23	11.31	11.45	11.05	11.12	10.90	qfq	6,320,437	70,963,509	-1.59%
2025-05-22	10.96	11.45	10.89	11.30	11.08	qfq	8,723,300	98,306,527	3.10%
2025-05-21	11.05	11.08	10.89	10.96	10.75	qfq	3,306,600	36,265,201	-0.72%
2025-05-20	11.05	11.15	10.94	11.04	10.83	qfq	3,049,376	33,707,606	-0.09%
2025-05-19	11.02	11.16	10.89	11.05	10.84	qfq	3,046,700	33,626,972	0.73%
2025-05-16	10.93	11.25	10.90	10.97	10.76	qfq	3,902,307	43,116,744	0.27%
2025-05-15	11.23	11.30	10.93	10.94	10.73	qfq	6,049,100	67,021,982	-2.84%
2025-05-14	11.28	11.39	11.06	11.26	11.04	qfq	5,908,400	66,095,660	0.90%
2025-05-13	11.05	11.55	11.05	11.16	10.94	qfq	11,124,700	125,126,969	3.05%
2025-05-12	10.88	10.89	10.68	10.83	10.62	qfq	4,034,300	43,457,360	0.74%
2025-05-09	10.94	10.95	10.65	10.75	10.54	qfq	4,466,300	48,064,214	-2.01%
2025-05-08	10.80	11.08	10.70	10.97	10.76	qfq	5,132,323	56,171,597	1.48%
2025-05-07	11.15	11.35	10.72	10.81	10.60	qfq	6,883,650	75,375,710	-2.08%
2025-05-06	10.56	11.29	10.45	11.04	10.83	qfq	13,226,923	145,161,286	6.56%
2025-04-30	10.21	10.49	10.16	10.36	10.16	qfq	4,422,200	45,876,407	2.07%
2025-04-29	9.83	10.29	9.77	10.15	9.95	qfq	5,076,283	51,130,469	2.42%
2025-04-28	9.83	10.07	9.78	9.91	9.72	qfq	4,634,550	45,931,759	0.00%
2025-04-25	10.02	10.06	9.70	9.91	9.72	qfq	8,171,140	80,823,068	-3.22%
2025-04-24	10.33	10.44	10.11	10.24	10.04	qfq	5,259,582	53,895,335	-1.35%
2025-04-23	10.42	10.55	10.25	10.38	10.18	qfq	5,429,807	56,372,798	0.29%
2025-04-22	10.39	10.45	10.23	10.35	10.15	qfq	6,074,200	62,727,272	-0.38%
2025-04-21	9.96	10.40	9.91	10.39	10.19	qfq	6,503,433	66,432,525	3.80%
2025-04-18	10.03	10.08	9.85	10.01	9.82	qfq	4,672,090	46,562,407	0.70%
2025-04-17	9.83	10.11	9.83	9.94	9.75	qfq	7,037,200	70,467,894	-0.40%
2025-04-16	9.94	10.50	9.94	9.98	9.79	qfq	14,102,607	143,903,081	-0.50%
2025-04-15	10.10	10.15	9.92	10.03	9.84	qfq	4,705,500	47,071,199	0.20%
2025-04-14	10.25	10.29	10.00	10.01	9.82	qfq	6,106,700	61,752,798	0.40%
2025-04-11	9.97	10.08	9.82	9.97	9.78	qfq	5,794,000	57,842,334	0.20%
2025-04-10	9.98	10.16	9.83	9.95	9.76	qfq	9,678,500	96,882,451	2.79%
2025-04-09	9.38	9.82	8.80	9.68	9.49	qfq	9,458,658	88,723,078	2.87%
2025-04-08	9.02	9.64	9.02	9.41	9.23	qfq	10,764,017	101,455,968	5.02%
2025-04-07	10.58	10.58	8.96	8.96	8.79	qfq	11,958,557	114,401,494	-20.00%
2025-04-03	11.11	11.40	11.11	11.20	10.98	qfq	3,850,900	43,317,435	-1.06%
2025-04-02	11.28	11.47	11.28	11.32	11.10	qfq	3,361,800	38,212,484	-0.18%
2025-04-01	11.49	11.50	11.30	11.34	11.12	qfq	4,243,900	48,283,443	0.09%
2025-03-31	11.58	11.58	11.09	11.33	11.11	qfq	6,213,700	69,902,446	-1.82%
2025-03-28	11.80	11.82	11.54	11.54	11.32	qfq	3,606,500	42,021,889	-1.54%
2025-03-27	11.72	11.86	11.51	11.72	11.49	qfq	4,323,500	50,567,702	-0.76%
2025-03-26	11.76	11.88	11.68	11.81	11.58	qfq	6,855,800	80,765,396	0.17%
2025-03-25	12.09	12.09	11.70	11.79	11.56	qfq	7,196,900	85,380,751	-2.64%
2025-03-24	12.53	12.70	11.87	12.11	11.88	qfq	8,337,100	101,521,811	-3.04%
2025-03-21	12.88	12.88	12.47	12.49	12.25	qfq	4,626,200	58,359,692	-2.88%
2025-03-20	13.06	13.06	12.78	12.86	12.61	qfq	6,261,800	80,746,882	-1.53%
2025-03-19	13.32	13.36	12.98	13.06	12.81	qfq	7,644,878	100,259,627	-2.25%
2025-03-18	13.43	13.73	13.20	13.36	13.10	qfq	7,583,325	102,054,655	-0.07%
2025-03-17	13.60	13.73	13.20	13.37	13.11	qfq	7,103,800	95,157,751	-1.55%
2025-03-14	13.27	13.84	13.12	13.58	13.32	qfq	8,340,800	112,583,575	1.95%
2025-03-13	13.48	13.49	13.09	13.32	13.06	qfq	6,804,600	90,106,103	-0.82%
2025-03-12	13.75	13.78	13.41	13.43	13.17	qfq	6,426,300	86,740,371	-1.40%
2025-03-11	13.42	13.71	13.37	13.62	13.36	qfq	5,909,025	80,194,670	-0.44%
2025-03-10	14.08	14.08	13.57	13.68	13.42	qfq	9,730,500	133,924,911	-0.15%
2025-03-07	13.84	14.30	13.57	13.70	13.43	qfq	13,553,349	187,997,440	-1.79%
2025-03-06	12.98	14.24	12.94	13.95	13.68	qfq	26,276,750	359,729,848	9.24%
2025-03-05	12.57	12.86	12.44	12.77	12.52	qfq	9,839,480	124,671,301	1.59%
2025-03-04	12.33	12.61	12.27	12.57	12.33	qfq	6,154,200	76,902,358	1.78%
2025-03-03	12.30	12.72	12.03	12.35	12.11	qfq	8,421,699	104,851,693	1.56%
2025-02-28	12.85	12.85	12.11	12.16	11.92	qfq	10,002,276	124,444,033	-5.88%
2025-02-27	13.17	13.45	12.66	12.92	12.67	qfq	11,240,585	145,929,285	-2.20%
2025-02-26	13.27	13.33	12.96	13.21	12.95	qfq	11,292,657	147,998,942	0.53%
2025-02-25	13.27	13.41	13.06	13.14	12.89	qfq	11,989,100	158,566,155	-2.88%
2025-02-24	13.77	13.77	13.29	13.53	13.27	qfq	14,822,408	199,984,244	-2.87%
2025-02-21	13.66	14.14	13.26	13.93	13.66	qfq	24,692,980	339,934,935	2.13%
2025-02-20	13.77	13.95	13.38	13.64	13.38	qfq	21,462,693	292,408,994	-0.37%
2025-02-19	13.30	13.76	13.18	13.69	13.43	qfq	19,481,024	264,027,143	2.47%
2025-02-18	14.30	14.77	13.30	13.36	13.10	qfq	36,571,970	512,795,436	-11.52%
2025-02-17	14.41	16.67	14.30	15.10	14.81	qfq	48,372,739	756,356,462	8.71%
2025-02-14	12.86	14.08	12.79	13.89	13.62	qfq	20,150,693	273,549,886	7.59%
2025-02-13	13.17	13.25	12.83	12.91	12.66	qfq	7,803,800	101,738,829	-2.64%
2025-02-12	12.93	13.55	12.93	13.26	13.00	qfq	12,389,125	164,116,024	1.61%
2025-02-11	13.01	13.84	12.80	13.05	12.80	qfq	16,145,016	213,611,653	-1.51%
2025-02-10	12.80	13.53	12.67	13.25	12.99	qfq	16,239,710	213,247,371	2.87%
2025-02-07	12.52	12.94	12.35	12.88	12.63	qfq	11,074,100	140,465,359	2.79%
2025-02-06	12.45	12.65	12.10	12.53	12.29	qfq	8,096,825	100,335,839	0.24%
2025-02-05	12.07	12.80	12.07	12.50	12.26	qfq	13,113,433	164,768,289	7.30%
2025-01-27	11.91	12.03	11.56	11.65	11.42	qfq	3,853,707	45,194,563	-1.44%
2025-01-24	11.00	11.88	11.00	11.82	11.59	qfq	7,913,207	91,246,481	6.49%
2025-01-23	11.16	11.48	11.04	11.10	10.89	qfq	4,046,530	45,622,616	1.00%
2025-01-22	11.08	11.14	10.95	10.99	10.78	qfq	2,311,100	25,464,901	-1.70%
2025-01-21	11.20	11.31	10.89	11.18	10.96	qfq	5,184,000	57,371,273	-1.06%
2025-01-20	11.31	11.65	11.25	11.30	11.08	qfq	7,064,150	80,722,436	0.09%
2025-01-17	11.00	11.90	10.84	11.29	11.07	qfq	9,058,769	102,434,226	5.42%
2025-01-16	10.83	10.98	10.61	10.71	10.50	qfq	2,843,506	30,621,047	0.00%
2025-01-15	10.93	11.04	10.65	10.71	10.50	qfq	3,032,971	32,804,442	-2.19%
2025-01-14	10.58	10.95	10.58	10.95	10.74	qfq	4,201,900	45,387,831	4.29%
2025-01-13	10.33	10.53	10.00	10.50	10.30	qfq	3,030,000	31,362,932	0.67%
2025-01-10	10.71	10.93	10.41	10.43	10.23	qfq	3,577,700	38,252,133	-3.16%
2025-01-09	10.66	10.89	10.60	10.77	10.56	qfq	3,064,000	33,040,138	0.56%
2025-01-08	10.70	10.88	10.35	10.71	10.50	qfq	4,011,800	42,458,184	-0.83%
2025-01-07	10.68	10.80	10.52	10.80	10.59	qfq	2,303,400	24,608,421	1.89%
2025-01-06	10.71	10.85	10.33	10.60	10.39	qfq	2,793,300	29,711,588	-1.58%
2025-01-03	11.49	11.52	10.74	10.77	10.56	qfq	5,485,000	60,789,307	-6.51%
2025-01-02	11.82	12.19	11.43	11.52	11.30	qfq	5,146,600	60,564,117	-3.68%
2024-12-31	12.13	12.17	11.67	11.96	11.73	qfq	5,352,813	63,780,694	-1.32%
2024-12-30	12.03	12.19	11.68	12.12	11.89	qfq	5,583,260	66,794,080	-0.25%
2024-12-27	11.95	12.22	11.82	12.15	11.91	qfq	3,853,418	46,572,601	1.50%
2024-12-26	11.81	12.11	11.81	11.97	11.74	qfq	3,088,510	36,933,652	1.35%
2024-12-25	12.00	12.15	11.65	11.81	11.58	qfq	5,060,987	59,705,634	-2.15%
2024-12-24	11.68	12.15	11.60	12.07	11.84	qfq	6,435,000	76,643,408	3.61%
2024-12-23	12.65	12.65	11.53	11.65	11.42	qfq	9,520,200	113,818,587	-7.83%
2024-12-20	12.21	12.82	12.21	12.64	12.40	qfq	6,033,242	75,689,744	3.10%
2024-12-19	12.34	12.54	11.99	12.26	12.02	qfq	7,682,300	93,539,838	-2.54%
2024-12-18	12.70	12.80	12.50	12.58	12.34	qfq	5,297,220	66,828,798	-0.94%
2024-12-17	13.01	13.05	12.43	12.70	12.45	qfq	7,729,000	98,229,657	-3.27%
2024-12-16	13.01	13.36	12.73	13.13	12.88	qfq	7,690,300	100,857,506	0.46%
2024-12-13	13.08	13.43	13.07	13.07	12.82	qfq	7,485,914	98,606,814	-2.39%
2024-12-12	13.90	13.93	13.17	13.39	13.13	qfq	12,147,037	163,438,816	-0.52%
2024-12-11	13.45	13.59	13.05	13.46	13.20	qfq	10,963,688	145,005,119	-0.52%
2024-12-10	13.59	13.95	13.26	13.53	13.27	qfq	13,080,922	178,151,586	2.11%
2024-12-09	13.63	13.79	13.02	13.25	12.99	qfq	10,343,141	137,640,047	-2.93%
2024-12-06	13.58	14.10	13.27	13.65	13.39	qfq	18,373,245	251,274,942	1.11%
2024-12-05	12.40	13.80	12.39	13.50	13.24	qfq	25,250,526	336,467,537	7.74%
2024-12-04	12.63	12.81	12.31	12.53	12.29	qfq	9,922,800	125,022,345	-0.79%
2024-12-03	12.55	12.77	12.36	12.63	12.39	qfq	8,691,000	109,013,025	-0.32%
2024-12-02	12.41	12.80	12.26	12.67	12.42	qfq	13,957,741	174,729,634	1.77%
2024-11-29	12.75	12.88	12.30	12.45	12.21	qfq	15,205,400	190,631,145	-1.81%
2024-11-28	12.84	13.13	12.50	12.68	12.43	qfq	17,602,149	225,424,032	-2.46%
2024-11-27	11.59	13.91	11.17	13.00	12.75	qfq	28,164,672	355,464,592	12.17%
2024-11-26	11.84	12.12	11.50	11.59	11.37	qfq	7,396,961	86,902,605	-2.19%
2024-11-25	11.63	11.94	11.41	11.85	11.62	qfq	8,479,200	99,109,453	1.98%
2024-11-22	12.00	12.59	11.51	11.62	11.40	qfq	10,691,050	128,632,730	-3.17%
2024-11-21	11.90	12.20	11.70	12.00	11.77	qfq	8,684,771	103,408,636	-0.25%
2024-11-20	11.35	12.17	11.29	12.03	11.80	qfq	11,123,350	131,404,260	5.53%
2024-11-19	11.39	11.43	11.00	11.40	11.18	qfq	8,748,950	97,900,083	2.61%
2024-11-18	12.20	12.24	11.01	11.11	10.89	qfq	15,386,776	174,127,084	-7.57%
2024-11-15	12.21	12.99	11.94	12.02	11.79	qfq	19,271,635	240,881,564	-2.12%
2024-11-14	12.62	13.24	12.22	12.28	12.04	qfq	20,957,207	268,174,754	-0.97%
2024-11-13	11.91	12.67	11.90	12.40	12.16	qfq	16,398,325	203,435,189	2.99%
2024-11-12	13.00	13.13	11.81	12.04	11.81	qfq	19,649,891	241,634,405	-6.16%
2024-11-11	11.86	12.96	11.60	12.83	12.58	qfq	27,892,380	344,318,307	8.27%
2024-11-08	11.80	12.14	11.60	11.85	11.62	qfq	21,805,180	258,406,463	-1.99%
2024-11-07	10.58	12.53	10.53	12.09	11.86	qfq	37,917,904	439,772,709	13.63%
2024-11-06	10.57	10.86	10.55	10.64	10.43	qfq	12,480,680	133,615,546	0.09%
2024-11-05	10.25	10.73	10.22	10.63	10.42	qfq	14,138,258	149,246,162	3.20%
2024-11-04	10.17	10.30	10.01	10.30	10.10	qfq	11,452,242	116,285,572	1.18%
2024-11-01	11.00	11.05	10.17	10.18	9.98	qfq	20,640,704	217,143,911	-8.29%
2024-10-31	10.64	11.32	10.54	11.10	10.89	qfq	28,117,864	308,143,511	2.21%
2024-10-30	10.25	11.16	10.25	10.86	10.65	qfq	27,202,521	293,225,670	5.44%
2024-10-29	10.78	10.93	10.22	10.30	10.10	qfq	20,146,484	212,926,131	-3.38%
2024-10-28	10.00	10.70	9.90	10.66	10.45	qfq	23,115,139	240,761,343	6.60%
2024-10-25	9.76	10.07	9.74	10.00	9.81	qfq	10,248,484	101,908,364	2.77%
2024-10-24	9.90	9.94	9.68	9.73	9.54	qfq	8,758,300	85,513,275	-1.92%
2024-10-23	10.13	10.23	9.87	9.92	9.73	qfq	12,627,363	127,112,886	-2.55%
2024-10-22	10.28	10.45	10.05	10.18	9.98	qfq	13,378,500	136,376,784	-0.20%
2024-10-21	10.15	10.42	10.03	10.20	10.00	qfq	15,330,691	156,935,335	0.79%
2024-10-18	9.83	10.36	9.69	10.12	9.92	qfq	18,078,587	180,393,028	1.91%
2024-10-17	9.99	10.34	9.88	9.93	9.74	qfq	19,897,459	201,569,780	-0.60%
2024-10-16	9.29	10.12	9.27	9.99	9.80	qfq	21,034,500	207,010,558	5.27%
2024-10-15	9.69	9.92	9.41	9.49	9.31	qfq	10,121,600	98,039,204	-2.06%
2024-10-14	9.20	9.71	9.08	9.69	9.50	qfq	13,442,000	126,492,495	4.64%
2024-10-11	10.01	10.07	9.09	9.26	9.08	qfq	14,033,849	132,175,084	-7.21%
2024-10-10	10.30	10.49	9.82	9.98	9.79	qfq	14,053,471	142,397,927	-0.80%
2024-10-09	11.00	11.06	10.05	10.06	9.87	qfq	24,365,037	258,423,845	-14.02%
2024-10-08	12.00	12.17	10.57	11.70	11.47	qfq	32,287,121	366,598,579	12.28%
2024-09-30	9.54	10.50	9.33	10.42	10.22	qfq	26,484,909	263,544,307	13.14%
2024-09-27	8.83	9.44	8.82	9.21	9.03	qfq	20,775,861	189,702,144	5.14%
2024-09-26	8.70	8.79	8.56	8.76	8.59	qfq	14,498,128	125,567,851	2.46%
2024-09-25	8.65	8.70	8.42	8.55	8.38	qfq	18,254,230	156,059,089	0.35%
2024-09-24	8.15	8.60	7.95	8.52	8.36	qfq	18,592,981	154,634,511	4.54%
2024-09-23	8.19	8.33	8.03	8.15	7.99	qfq	10,857,958	88,945,716	1.75%
2024-09-20	7.92	8.11	7.88	8.01	7.85	qfq	8,081,400	64,573,688	1.14%
2024-09-19	7.64	7.95	7.64	7.92	7.77	qfq	8,837,200	69,289,098	4.07%
2024-09-18	7.87	8.00	7.50	7.61	7.46	qfq	9,104,108	69,963,394	-3.43%
2024-09-13	7.92	8.20	7.73	7.88	7.73	qfq	12,285,162	97,509,398	-0.51%
2024-09-12	7.83	7.98	7.78	7.92	7.77	qfq	6,598,370	52,148,134	1.15%
2024-09-11	8.00	8.09	7.80	7.83	7.68	qfq	7,148,280	56,492,940	-2.61%
2024-09-10	8.18	8.18	7.66	8.04	7.88	qfq	14,275,639	112,259,119	-0.12%
2024-09-09	8.05	8.22	8.01	8.05	7.89	qfq	7,838,940	63,469,240	-2.19%
2024-09-06	8.35	8.42	8.18	8.23	8.07	qfq	6,862,254	56,775,362	-1.44%
2024-09-05	8.29	8.59	8.21	8.35	8.19	qfq	11,267,150	94,658,623	-0.12%
2024-09-04	8.20	8.49	8.13	8.36	8.20	qfq	9,333,821	77,599,963	1.21%
2024-09-03	8.10	8.30	8.09	8.26	8.10	qfq	8,294,176	67,913,399	1.47%
2024-09-02	8.25	8.41	8.11	8.14	7.98	qfq	8,903,835	73,405,832	-1.93%
2024-08-30	8.16	8.41	8.12	8.30	8.14	qfq	8,523,857	70,899,210	1.59%
2024-08-29	7.90	8.44	7.88	8.17	8.01	qfq	9,369,866	77,019,233	1.11%
2024-08-28	7.92	8.16	7.77	8.08	7.92	qfq	6,631,608	52,941,280	1.13%
2024-08-27	8.18	8.31	7.96	7.99	7.84	qfq	6,715,999	54,511,571	-1.36%
2024-08-26	8.18	8.23	8.01	8.10	7.94	qfq	4,805,308	38,991,650	-0.61%
2024-08-23	8.10	8.28	8.04	8.15	7.99	qfq	4,883,120	39,856,174	0.00%
2024-08-22	8.49	8.69	8.10	8.15	7.99	qfq	8,597,041	71,597,814	-3.78%
2024-08-21	8.39	8.69	8.32	8.47	8.31	qfq	7,656,951	65,090,529	0.95%
2024-08-20	8.35	8.49	8.19	8.39	8.23	qfq	7,083,200	58,989,940	-0.59%
2024-08-19	8.35	8.55	8.27	8.44	8.28	qfq	7,510,400	63,345,737	1.08%
2024-08-16	8.41	8.52	8.30	8.35	8.19	qfq	6,812,650	57,374,811	-0.71%
2024-08-15	8.27	8.49	8.10	8.41	8.25	qfq	8,409,105	70,097,407	1.45%
2024-08-14	8.23	8.34	8.20	8.29	8.13	qfq	6,461,634	53,524,198	-0.12%
2024-08-13	8.15	8.30	8.02	8.30	8.14	qfq	8,160,276	66,651,749	1.84%
2024-08-12	8.33	8.37	8.04	8.15	7.99	qfq	11,120,582	90,813,909	-3.32%
2024-08-09	8.59	8.64	8.43	8.43	8.27	qfq	12,175,900	103,627,476	-1.98%
2024-08-08	8.89	8.89	8.59	8.60	8.43	qfq	23,172,024	201,319,887	-5.91%
2024-08-07	9.25	9.75	9.12	9.14	8.96	qfq	34,839,286	326,528,888	-2.14%
2024-08-06	8.79	9.39	8.71	9.34	9.16	qfq	38,847,580	351,419,566	8.10%
2024-08-05	8.42	9.85	8.42	8.64	8.47	qfq	33,786,312	304,234,554	3.35%
2024-08-02	8.59	8.80	8.32	8.36	8.20	qfq	10,949,700	93,698,089	-2.68%
2024-08-01	8.78	8.85	8.39	8.59	8.42	qfq	11,769,200	101,042,244	-1.60%
2024-07-31	8.38	8.77	8.35	8.73	8.56	qfq	13,010,340	112,149,676	4.55%
2024-07-30	8.50	8.62	8.29	8.35	8.19	qfq	9,687,015	81,933,737	-2.45%
2024-07-29	8.59	8.60	8.45	8.56	8.39	qfq	4,410,600	37,704,121	0.00%
2024-07-26	8.60	8.74	8.50	8.56	8.39	qfq	4,541,773	39,034,425	-0.70%
2024-07-25	8.61	8.73	8.46	8.62	8.45	qfq	3,050,500	26,257,759	0.47%
2024-07-24	8.74	8.75	8.56	8.58	8.41	qfq	4,000,161	34,530,710	-1.94%
2024-07-23	8.96	9.07	8.73	8.75	8.58	qfq	3,235,625	28,854,677	-3.10%
2024-07-22	8.86	9.07	8.83	9.03	8.86	qfq	4,401,008	39,528,757	1.92%
2024-07-19	8.77	8.93	8.69	8.86	8.69	qfq	4,586,900	40,627,920	1.49%
2024-07-18	8.74	8.95	8.45	8.73	8.56	qfq	4,816,450	41,759,644	-0.68%
2024-07-17	8.98	9.09	8.79	8.79	8.62	qfq	3,313,797	29,436,146	-2.12%
2024-07-16	8.98	9.06	8.83	8.98	8.81	qfq	2,966,698	26,604,920	0.22%
2024-07-15	9.23	9.26	8.91	8.96	8.79	qfq	4,032,566	36,284,830	-3.24%
2024-07-12	9.46	9.52	9.22	9.26	9.08	qfq	3,861,282	36,065,480	-2.32%
2024-07-11	9.34	9.62	9.34	9.48	9.30	qfq	5,806,800	55,168,293	3.16%
2024-07-10	9.18	9.35	9.11	9.19	9.01	qfq	3,881,700	35,787,583	-0.11%
2024-07-09	9.01	9.21	8.85	9.20	9.02	qfq	4,577,407	41,547,360	1.88%
2024-07-08	9.35	9.39	9.00	9.03	8.86	qfq	3,901,950	35,551,444	-3.53%
2024-07-05	9.16	9.45	9.00	9.36	9.18	qfq	4,654,500	43,137,972	2.18%
2024-07-04	9.46	9.54	9.11	9.16	8.98	qfq	5,005,466	46,332,548	-3.58%
2024-07-03	9.66	9.78	9.50	9.50	9.32	qfq	3,630,000	34,888,176	-2.86%
2024-07-02	9.58	9.97	9.53	9.78	9.59	qfq	6,389,863	62,757,336	2.62%
2024-07-01	9.60	9.67	9.34	9.53	9.35	qfq	5,617,100	53,366,202	-0.42%
2024-06-28	9.61	9.83	9.55	9.57	9.38	qfq	4,321,350	41,921,207	-0.83%
2024-06-27	9.90	9.98	9.64	9.65	9.46	qfq	5,604,300	54,924,172	-3.11%
2024-06-26	9.35	9.96	9.23	9.96	9.77	qfq	6,004,757	57,860,120	6.30%
2024-06-25	9.43	9.57	9.26	9.37	9.19	qfq	5,661,100	53,391,265	0.64%
2024-06-24	9.70	9.77	9.26	9.31	9.13	qfq	6,400,981	60,419,542	-4.81%
2024-06-21	9.75	9.86	9.45	9.78	9.59	qfq	4,806,370	46,657,669	0.00%
2024-06-20	9.98	10.12	9.77	9.78	9.59	qfq	7,033,620	69,840,228	-2.00%
2024-06-19	10.10	10.10	9.95	9.98	9.79	qfq	4,796,803	48,140,347	-0.80%
2024-06-18	9.85	10.32	9.82	10.06	9.87	qfq	6,033,733	60,663,107	1.62%
2024-06-17	9.99	10.05	9.84	9.90	9.71	qfq	5,266,270	52,335,694	-0.70%
2024-06-14	10.23	10.28	9.94	9.97	9.78	qfq	8,287,357	83,361,189	-1.68%
2024-06-13	10.12	10.26	10.07	10.14	9.94	qfq	4,244,700	43,080,444	0.20%
2024-06-12	9.84	10.20	9.83	10.12	9.92	qfq	5,517,652	55,732,046	2.85%
2024-06-11	9.68	9.88	9.42	9.84	9.65	qfq	6,742,958	65,212,108	1.23%
2024-06-07	9.68	9.89	9.55	9.72	9.53	qfq	5,570,863	54,160,093	1.89%
2024-06-06	10.11	10.24	9.48	9.54	9.36	qfq	9,150,668	89,096,507	-5.45%
2024-06-05	10.27	10.33	10.07	10.09	9.89	qfq	5,079,775	51,901,040	-1.85%
2024-06-04	10.55	10.59	10.16	10.28	10.08	qfq	6,441,261	66,145,713	-2.65%
2024-06-03	10.70	10.75	10.40	10.56	10.36	qfq	6,196,975	65,628,922	-0.94%
2024-05-31	10.54	10.72	10.48	10.66	10.45	qfq	6,493,500	68,909,806	1.52%
2024-05-30	10.52	10.68	10.43	10.50	10.30	qfq	5,076,900	53,581,158	-0.76%
2024-05-29	10.62	10.71	10.51	10.58	10.38	qfq	3,313,650	35,035,904	-0.09%
2024-05-28	10.77	10.85	10.54	10.59	10.39	qfq	3,301,506	35,250,878	-1.67%
2024-05-27	10.74	10.80	10.50	10.77	10.56	qfq	4,265,500	45,345,402	0.94%
2024-05-24	10.98	11.09	10.65	10.67	10.46	qfq	6,467,471	69,927,402	-3.09%
2024-05-23	11.24	11.29	11.00	11.01	10.80	qfq	5,128,700	56,907,353	-2.57%
2024-05-22	11.08	11.55	11.00	11.30	11.08	qfq	7,841,100	88,959,197	1.89%
2024-05-21	11.15	11.23	10.90	11.09	10.88	qfq	5,848,800	64,726,201	-0.72%
2024-05-20	11.39	11.47	11.06	11.17	10.95	qfq	10,207,600	114,370,700	-1.85%
2024-05-17	11.27	11.43	11.15	11.38	11.16	qfq	3,784,600	42,792,845	0.98%
2024-05-16	11.27	11.41	11.21	11.27	11.05	qfq	4,178,820	47,303,033	0.63%
2024-05-15	11.54	11.61	11.20	11.20	10.98	qfq	7,408,910	83,722,119	-4.03%
2024-05-14	11.41	11.83	11.35	11.67	11.44	qfq	9,284,369	107,951,831	2.01%
2024-05-13	11.28	11.73	11.05	11.44	11.07	qfq	9,391,107	108,251,906	1.42%
2024-05-10	11.70	11.84	11.25	11.28	10.92	qfq	7,310,749	83,341,759	-3.18%
2024-05-09	11.42	11.78	11.42	11.65	11.28	qfq	5,292,700	61,851,209	1.13%
2024-05-08	11.98	11.98	11.49	11.52	11.15	qfq	6,711,846	78,119,142	-3.60%
2024-05-07	12.11	12.18	11.90	11.95	11.57	qfq	6,077,595	73,056,380	-1.57%
2024-05-06	12.18	12.46	12.06	12.14	11.75	qfq	9,033,610	110,260,727	1.08%
2024-04-30	12.26	12.27	11.91	12.01	11.62	qfq	6,867,159	82,756,013	-1.64%
2024-04-29	12.20	12.32	12.11	12.21	11.82	qfq	10,282,260	125,529,230	0.41%
2024-04-26	12.02	12.30	11.77	12.16	11.77	qfq	11,120,455	133,935,824	1.25%
2024-04-25	11.87	12.33	11.70	12.01	11.62	qfq	9,701,059	117,189,095	0.67%
2024-04-24	11.20	12.02	11.13	11.93	11.55	qfq	9,847,423	114,726,563	6.33%
2024-04-23	11.03	11.46	10.98	11.22	10.86	qfq	6,142,853	69,084,039	2.19%
2024-04-22	10.90	11.11	10.43	10.98	10.63	qfq	5,870,400	63,842,776	0.73%
2024-04-19	11.00	11.08	10.81	10.90	10.55	qfq	5,162,444	56,465,914	-1.71%
2024-04-18	11.23	11.40	11.01	11.09	10.73	qfq	6,827,480	76,316,454	-1.95%
2024-04-17	10.66	11.31	10.66	11.31	10.95	qfq	8,683,489	96,660,652	8.65%
2024-04-16	11.28	11.28	10.38	10.41	10.08	qfq	10,775,780	115,134,481	-7.14%
2024-04-15	11.46	11.67	10.94	11.21	10.85	qfq	11,802,763	131,908,809	-3.36%
2024-04-12	11.86	11.97	11.58	11.60	11.23	qfq	5,471,200	64,294,332	-2.19%
2024-04-11	11.70	12.08	11.56	11.86	11.48	qfq	6,287,250	74,783,218	0.94%
2024-04-10	12.09	12.13	11.58	11.75	11.37	qfq	8,233,270	97,253,626	-3.29%
2024-04-09	12.21	12.29	11.90	12.15	11.76	qfq	7,926,310	95,715,004	0.50%
2024-04-08	12.46	12.55	12.09	12.09	11.70	qfq	9,314,728	114,370,947	-3.51%
2024-04-03	13.02	13.02	12.34	12.53	12.13	qfq	10,326,344	129,799,802	-4.57%
2024-04-02	13.50	13.52	12.96	13.13	12.71	qfq	8,638,044	113,325,374	-2.60%
2024-04-01	13.00	13.69	13.00	13.48	13.05	qfq	11,277,273	151,785,795	4.33%
2024-03-29	13.13	13.15	12.69	12.92	12.50	qfq	9,114,200	117,306,254	-1.67%
2024-03-28	12.42	13.49	12.21	13.14	12.72	qfq	17,381,000	227,397,259	6.83%
2024-03-27	12.97	13.25	12.27	12.30	11.90	qfq	12,688,320	161,097,155	-4.73%
2024-03-26	13.28	13.47	12.75	12.91	12.50	qfq	10,844,970	141,699,991	-3.30%
2024-03-25	14.13	14.30	13.30	13.35	12.92	qfq	14,101,000	193,549,997	-5.39%
2024-03-22	14.18	14.46	13.72	14.11	13.66	qfq	14,561,900	204,294,355	-0.77%
2024-03-21	14.55	14.79	14.08	14.22	13.76	qfq	14,270,971	204,969,453	-0.97%
2024-03-20	13.47	14.60	13.47	14.36	13.90	qfq	21,694,871	308,133,039	6.06%
2024-03-19	13.56	13.85	13.44	13.54	13.10	qfq	15,404,969	210,709,746	0.30%
2024-03-18	13.03	13.62	12.90	13.50	13.07	qfq	19,497,425	258,348,419	3.61%
2024-03-15	12.97	13.05	12.70	13.03	12.61	qfq	12,507,900	161,183,604	0.15%
2024-03-14	13.26	13.29	12.68	13.01	12.59	qfq	16,620,775	215,469,339	-2.40%
2024-03-13	13.04	13.51	12.88	13.33	12.90	qfq	24,710,721	327,091,672	2.15%
2024-03-12	13.42	13.49	12.78	13.05	12.63	qfq	22,770,333	296,679,759	-2.76%
2024-03-11	12.91	13.90	12.55	13.42	12.99	qfq	32,487,210	432,361,907	3.07%
2024-03-08	12.85	13.26	12.50	13.02	12.60	qfq	21,026,230	271,638,820	2.44%
2024-03-07	12.70	13.03	12.50	12.71	12.30	qfq	16,288,288	207,500,717	0.08%
2024-03-06	12.90	13.10	12.40	12.70	12.29	qfq	23,832,711	303,385,563	-4.58%
2024-03-05	12.63	13.86	12.29	13.31	12.88	qfq	30,379,377	396,465,820	3.98%
2024-03-04	13.00	13.26	12.30	12.80	12.39	qfq	19,931,175	253,211,406	-1.77%
2024-03-01	13.35	13.50	12.50	13.03	12.61	qfq	19,896,742	257,800,623	3.33%
2024-02-29	12.00	12.70	12.00	12.61	12.20	qfq	14,425,554	177,558,710	7.14%
2024-02-28	12.98	13.59	11.75	11.77	11.39	qfq	17,582,174	224,942,566	-8.97%
2024-02-27	12.12	13.11	12.06	12.93	12.51	qfq	11,274,600	143,024,220	5.12%
2024-02-26	12.23	12.65	12.04	12.30	11.90	qfq	10,773,212	132,740,017	0.00%
2024-02-23	11.80	12.30	11.69	12.30	11.90	qfq	10,966,967	131,877,240	4.15%
2024-02-22	11.47	11.90	11.38	11.81	11.43	qfq	9,999,250	116,586,321	2.96%
2024-02-21	11.33	11.83	11.06	11.47	11.10	qfq	12,059,676	138,265,511	0.97%
2024-02-20	11.37	11.42	10.93	11.36	11.00	qfq	10,992,977	123,357,029	-0.96%
2024-02-19	10.78	11.99	10.75	11.47	11.10	qfq	18,682,165	213,210,044	9.87%
2024-02-08	8.89	10.60	8.48	10.44	10.10	qfq	17,407,401	168,535,532	17.70%
2024-02-07	9.50	9.59	8.43	8.87	8.59	qfq	15,722,819	141,553,262	-6.63%
2024-02-06	8.50	9.59	8.06	9.50	9.19	qfq	18,254,562	160,449,226	4.17%
2024-02-05	10.30	10.52	8.95	9.12	8.83	qfq	13,569,738	127,232,028	-13.47%
2024-02-02	11.20	11.45	10.02	10.54	10.20	qfq	9,704,650	103,167,947	-5.30%
2024-02-01	11.21	11.55	10.86	11.13	10.77	qfq	8,308,026	93,153,628	0.09%
2024-01-31	12.00	12.05	11.09	11.12	10.76	qfq	10,821,634	124,675,706	-8.48%
2024-01-30	12.48	12.71	12.07	12.15	11.76	qfq	6,696,592	82,812,367	-2.41%
2024-01-29	12.82	13.45	12.39	12.45	12.05	qfq	7,480,200	94,063,389	-4.30%
2024-01-26	13.50	13.50	12.90	13.01	12.59	qfq	7,035,925	92,871,306	-3.27%
2024-01-25	12.85	13.52	12.68	13.45	13.02	qfq	7,052,817	92,990,159	5.08%
2024-01-24	12.87	13.14	12.37	12.80	12.39	qfq	9,132,965	116,104,228	2.40%
2024-01-23	12.18	12.60	12.06	12.50	12.10	qfq	7,168,835	88,442,971	2.54%
2024-01-22	13.17	13.20	12.07	12.19	11.80	qfq	8,632,900	108,537,995	-6.80%
2024-01-19	13.42	13.59	13.08	13.08	12.66	qfq	4,856,413	64,648,359	-1.51%
2024-01-18	13.20	13.33	12.79	13.28	12.85	qfq	5,948,385	77,509,044	0.08%
2024-01-17	13.60	13.63	13.26	13.27	12.84	qfq	5,333,100	71,674,512	-2.64%
2024-01-16	13.78	13.87	13.20	13.63	13.19	qfq	6,971,042	94,395,596	-1.37%
2024-01-15	13.73	14.08	13.72	13.82	13.38	qfq	4,446,799	61,697,473	-0.86%
2024-01-12	14.60	14.61	13.90	13.94	13.49	qfq	6,731,550	94,545,674	-4.32%
2024-01-11	13.82	14.61	13.82	14.57	14.10	qfq	6,535,176	93,791,140	5.20%
2024-01-10	14.23	14.23	13.70	13.85	13.41	qfq	4,584,421	63,636,315	-2.19%
2024-01-09	13.91	14.25	13.83	14.16	13.71	qfq	7,671,853	107,942,147	2.09%
2024-01-08	14.42	14.65	13.79	13.87	13.42	qfq	11,868,645	166,652,018	-4.21%
2024-01-05	15.14	15.19	14.40	14.48	14.01	qfq	6,631,841	97,599,227	-4.04%
2024-01-04	15.09	15.15	14.85	15.09	14.61	qfq	4,648,355	69,992,558	-0.33%
2024-01-03	14.93	15.17	14.72	15.14	14.65	qfq	6,026,495	90,317,303	1.34%
2024-01-02	15.48	15.78	14.88	14.94	14.46	qfq	7,084,700	107,236,733	-3.61%
2023-12-29	14.86	15.62	14.86	15.50	15.00	qfq	9,748,623	149,943,077	4.10%
2023-12-28	14.75	14.97	14.40	14.89	14.41	qfq	10,807,401	158,861,159	1.43%
2023-12-27	15.13	15.28	14.60	14.68	14.21	qfq	7,813,900	115,855,258	-3.23%
2023-12-26	16.00	16.18	14.91	15.17	14.68	qfq	11,968,700	182,076,289	-5.66%
2023-12-25	15.85	16.16	15.66	16.08	15.56	qfq	4,092,538	65,412,144	1.32%
2023-12-22	16.77	16.95	15.81	15.87	15.36	qfq	6,861,100	110,891,954	-5.37%
2023-12-21	16.65	17.04	16.28	16.77	16.23	qfq	4,563,850	76,100,161	0.30%
2023-12-20	17.35	17.38	16.61	16.72	16.18	qfq	3,823,302	64,325,971	-3.24%
2023-12-19	17.06	17.28	16.63	17.28	16.72	qfq	5,579,343	95,077,021	1.47%
2023-12-18	17.58	17.86	16.92	17.03	16.48	qfq	6,021,600	103,873,796	-3.24%
2023-12-15	17.95	18.06	17.44	17.60	17.03	qfq	6,403,500	112,678,527	-2.17%
2023-12-14	18.07	18.38	17.80	17.99	17.41	qfq	8,479,500	152,942,264	0.06%
2023-12-13	18.51	18.95	17.88	17.98	17.40	qfq	16,694,450	304,780,889	-3.64%
2023-12-12	17.83	18.81	17.40	18.66	18.06	qfq	26,627,078	487,406,723	9.06%
2023-12-11	16.56	17.38	16.09	17.11	16.56	qfq	11,403,636	191,615,234	2.64%
2023-12-08	16.50	17.05	16.05	16.67	16.13	qfq	9,287,256	153,706,565	0.66%
2023-12-07	15.99	16.69	15.90	16.56	16.03	qfq	15,435,357	253,327,837	3.63%
2023-12-06	16.13	16.13	14.70	15.98	15.47	qfq	20,454,600	314,994,857	-2.32%
2023-12-05	17.15	17.26	16.32	16.36	15.83	qfq	11,023,700	184,366,602	-3.88%
2023-12-04	17.28	17.39	16.93	17.02	16.47	qfq	12,169,894	208,252,554	-0.70%
2023-12-01	15.50	17.19	15.21	17.14	16.59	qfq	18,812,588	309,053,384	10.58%
2023-11-30	15.46	15.55	15.10	15.50	15.00	qfq	5,557,186	85,186,411	0.06%
2023-11-29	15.78	15.78	15.43	15.49	14.99	qfq	3,880,950	60,510,892	-1.59%
2023-11-28	15.73	16.05	15.67	15.74	15.23	qfq	5,454,045	86,198,948	-0.19%
2023-11-27	15.66	16.02	15.52	15.77	15.26	qfq	7,514,660	118,161,605	0.96%
2023-11-24	16.20	16.31	15.51	15.62	15.12	qfq	8,500,289	133,794,646	-3.58%
2023-11-23	16.29	16.39	16.00	16.20	15.68	qfq	5,805,900	93,787,471	-0.98%
2023-11-22	16.36	16.71	16.25	16.36	15.83	qfq	7,036,346	116,247,458	-0.49%
2023-11-21	16.74	16.83	16.38	16.44	15.91	qfq	6,447,107	106,989,008	-1.91%
2023-11-20	16.60	16.91	16.40	16.76	16.22	qfq	7,762,066	129,474,389	0.42%
2023-11-17	16.56	16.80	16.49	16.69	16.15	qfq	5,697,800	94,755,506	0.36%
2023-11-16	16.74	17.22	16.55	16.63	16.10	qfq	6,833,810	115,088,460	-0.95%
2023-11-15	17.39	17.62	16.57	16.79	16.25	qfq	9,325,100	158,591,237	-1.41%
2023-11-14	17.26	17.80	16.90	17.03	16.48	qfq	12,485,609	215,905,756	-1.10%
2023-11-13	16.80	17.83	16.80	17.22	16.67	qfq	16,617,265	288,078,054	4.68%
2023-11-10	17.00	17.49	16.41	16.45	15.92	qfq	12,195,721	205,325,516	-3.35%
2023-11-09	17.96	18.19	16.70	17.02	16.47	qfq	23,466,307	405,443,245	0.77%
2023-11-08	16.66	17.18	16.48	16.89	16.35	qfq	15,549,372	262,136,623	1.75%
2023-11-07	16.36	16.76	15.99	16.60	16.07	qfq	15,061,691	245,560,796	1.16%
2023-11-06	15.43	16.84	15.38	16.41	15.88	qfq	20,801,842	336,845,015	8.68%
2023-11-03	14.76	15.28	14.76	15.10	14.61	qfq	8,673,500	130,856,575	2.23%
2023-11-02	14.81	15.38	14.77	14.77	14.30	qfq	9,795,956	147,170,830	-0.54%
2023-11-01	14.69	15.22	14.51	14.85	14.37	qfq	12,044,888	180,176,435	1.09%
2023-10-31	15.18	15.24	14.30	14.69	14.22	qfq	16,663,810	244,489,285	-3.16%
2023-10-30	15.26	15.60	14.94	15.17	14.68	qfq	15,471,820	235,868,224	-0.85%
2023-10-27	15.83	15.90	15.27	15.30	14.81	qfq	10,382,640	160,929,853	-3.16%
2023-10-26	16.11	16.53	15.45	15.80	15.29	qfq	11,921,450	189,381,268	-1.56%
2023-10-25	16.45	16.45	15.45	16.05	15.53	qfq	16,693,199	263,239,680	0.63%
2023-10-24	15.39	16.61	14.89	15.95	15.44	qfq	17,326,956	274,197,611	7.34%
2023-10-23	15.87	16.05	14.72	14.86	14.38	qfq	10,677,694	162,697,442	-5.65%
2023-10-20	16.66	16.88	15.60	15.75	15.24	qfq	10,684,537	171,940,107	-5.63%
2023-10-19	16.24	17.41	16.06	16.69	16.15	qfq	16,850,840	281,883,072	2.20%
2023-10-18	16.62	16.86	15.86	16.33	15.81	qfq	15,009,100	244,232,112	-4.05%
2023-10-17	17.70	17.82	16.87	17.02	16.47	qfq	13,926,300	239,058,469	-2.74%
2023-10-16	18.30	18.30	16.85	17.50	16.94	qfq	21,702,808	379,863,572	-6.77%
2023-10-13	18.81	18.95	18.11	18.77	18.17	qfq	27,051,566	502,136,572	-3.20%
2023-10-12	19.83	20.58	18.85	19.39	18.77	qfq	38,767,988	763,052,410	0.47%
2023-10-11	16.30	19.86	16.27	19.30	18.68	qfq	47,315,719	901,717,021	16.62%
2023-10-10	15.55	17.30	15.51	16.55	16.02	qfq	23,301,300	386,992,498	6.91%
2023-10-09	14.70	15.87	14.65	15.48	14.98	qfq	11,504,637	176,720,629	4.81%
2023-09-28	15.10	15.51	14.63	14.77	14.30	qfq	13,780,908	206,992,243	-1.73%
2023-09-27	14.12	15.37	13.95	15.03	14.55	qfq	10,844,399	159,977,082	6.14%
2023-09-26	13.75	14.33	13.71	14.16	13.71	qfq	7,685,282	107,998,775	3.06%
2023-09-25	14.22	14.27	13.60	13.74	13.30	qfq	4,815,182	66,337,958	-3.51%
2023-09-22	13.64	14.35	13.55	14.24	13.78	qfq	5,141,950	72,093,120	4.40%
2023-09-21	13.60	13.99	13.58	13.64	13.20	qfq	3,389,852	46,626,955	-0.73%
2023-09-20	13.90	14.05	13.70	13.74	13.30	qfq	3,889,950	53,789,226	-1.93%
2023-09-19	13.98	14.20	13.73	14.01	13.56	qfq	4,508,590	62,961,898	0.07%
2023-09-18	13.96	14.06	13.65	14.00	13.55	qfq	4,206,682	58,659,935	0.21%
2023-09-15	14.27	14.29	13.88	13.97	13.52	qfq	3,460,400	48,724,045	-1.62%
2023-09-14	14.45	14.47	14.14	14.20	13.74	qfq	4,052,622	57,954,865	-1.25%
2023-09-13	14.83	14.85	14.26	14.38	13.92	qfq	5,838,100	84,162,209	-2.51%
2023-09-12	14.96	15.08	14.74	14.75	14.28	qfq	4,193,600	62,276,495	-1.27%
2023-09-11	14.98	15.19	14.80	14.94	14.46	qfq	7,819,882	116,910,865	-0.40%
2023-09-08	15.43	15.52	14.78	15.00	14.52	qfq	5,558,400	83,343,572	-3.72%
2023-09-07	15.54	16.09	15.31	15.58	15.08	qfq	7,010,800	110,185,031	1.23%
2023-09-06	15.76	15.80	15.12	15.39	14.90	qfq	7,579,300	116,146,876	-2.47%
2023-09-05	16.13	16.18	15.59	15.78	15.27	qfq	8,340,630	131,953,766	-1.19%
2023-09-04	16.57	16.70	15.80	15.97	15.46	qfq	9,925,100	159,229,095	-4.37%
2023-09-01	16.18	17.38	16.13	16.70	16.16	qfq	8,989,812	151,186,414	3.60%
2023-08-31	16.01	16.45	15.90	16.12	15.60	qfq	5,564,100	89,802,258	-0.62%
2023-08-30	15.73	16.49	15.62	16.22	15.70	qfq	10,617,912	171,617,952	3.12%
2023-08-29	14.69	15.80	14.69	15.73	15.22	qfq	9,364,565	144,260,142	7.01%
2023-08-28	15.89	15.97	14.65	14.70	14.23	qfq	9,365,718	140,656,186	3.45%
2023-08-25	14.42	14.69	14.05	14.21	13.75	qfq	4,323,600	61,645,626	-3.27%
2023-08-24	14.58	15.05	14.49	14.69	14.22	qfq	4,112,000	60,679,090	0.07%
2023-08-23	15.27	15.37	14.62	14.68	14.21	qfq	5,535,751	82,828,018	-5.23%
2023-08-22	14.11	15.89	14.11	15.49	14.99	qfq	11,145,298	167,645,254	10.56%
2023-08-21	14.08	14.46	13.85	14.01	13.56	qfq	4,082,954	57,746,188	-0.71%
2023-08-18	14.95	14.99	14.07	14.11	13.66	qfq	4,443,307	63,763,290	-5.05%
2023-08-17	14.79	15.10	14.45	14.86	14.38	qfq	3,545,400	52,359,754	0.54%
2023-08-16	15.21	15.40	14.68	14.78	14.31	qfq	3,821,200	56,924,946	-3.59%
2023-08-15	15.44	15.88	15.13	15.33	14.84	qfq	4,302,300	66,640,395	-0.71%
2023-08-14	15.12	15.48	15.00	15.44	14.94	qfq	3,133,717	47,731,877	0.72%
2023-08-11	15.76	16.19	15.31	15.33	14.84	qfq	2,938,349	45,574,270	-2.79%
2023-08-10	15.60	15.89	15.46	15.77	15.26	qfq	3,715,300	58,328,739	0.57%
2023-08-09	15.92	16.14	15.56	15.68	15.18	qfq	4,108,214	64,755,733	-1.69%
2023-08-08	16.02	16.30	15.80	15.95	15.44	qfq	5,815,700	93,282,499	-0.44%
2023-08-07	15.20	16.27	15.14	16.02	15.51	qfq	14,972,800	236,423,728	5.39%
2023-08-04	14.43	15.40	14.32	15.20	14.71	qfq	10,407,350	155,856,483	7.04%
2023-08-03	14.76	15.09	14.15	14.20	13.74	qfq	7,431,700	107,240,346	-2.74%
2023-08-02	14.52	14.75	14.32	14.60	14.13	qfq	3,368,000	48,986,980	0.69%
2023-08-01	14.46	14.61	14.04	14.50	14.03	qfq	3,277,792	47,021,257	0.14%
2023-07-31	13.96	14.65	13.76	14.48	14.01	qfq	5,819,109	83,695,277	3.58%
2023-07-28	14.10	14.14	13.75	13.98	13.53	qfq	4,336,100	60,465,359	0.94%
2023-07-27	14.10	14.26	13.80	13.85	13.41	qfq	3,186,941	44,443,291	-2.26%
2023-07-26	14.61	14.67	14.02	14.17	13.71	qfq	3,690,283	52,302,265	-3.08%
2023-07-25	14.56	14.95	14.37	14.62	14.15	qfq	4,424,800	64,952,199	0.62%
2023-07-24	13.92	14.86	13.81	14.53	14.06	qfq	7,080,850	102,490,925	4.46%
2023-07-21	14.28	14.54	13.85	13.91	13.46	qfq	6,961,200	98,119,734	-3.60%
2023-07-20	14.66	14.97	14.25	14.43	13.97	qfq	8,153,683	118,947,804	-0.41%
2023-07-19	14.36	14.68	14.32	14.49	14.02	qfq	5,583,900	81,010,589	2.33%
2023-07-18	14.90	14.90	14.10	14.16	13.71	qfq	5,409,983	77,655,574	-3.80%