SECURITY DETAIL · RAW DATA

华凯易佰300592.SZ

ASZSECNYSTOCK

最近收盘价17.022026-07-17

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）17,978,856

成交额（元）314,843,254

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 4 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
2026-07-02	2026-07-09	cash_dividend	0.25	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-07-09	2025-07-16	cash_dividend	0.05	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-14	2024-05-21	cash_dividend	0.4	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-14	2024-05-21	bonus_share	—	—	0.4	—	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	17.00	18.06	17.00	17.02	17.02	qfq	17,978,856	314,843,254	-1.56%
2026-07-16	16.78	18.11	16.78	17.29	17.29	qfq	15,622,568	274,118,194	-5.52%
2026-07-15	19.02	19.08	18.06	18.30	18.30	qfq	21,714,725	402,504,132	-3.79%
2026-07-14	17.17	19.05	16.76	19.02	19.02	qfq	21,926,665	390,925,010	8.87%
2026-07-13	18.86	19.59	17.34	17.47	17.47	qfq	18,694,289	338,206,030	-6.78%
2026-07-10	18.31	19.18	18.20	18.74	18.74	qfq	19,070,840	358,713,313	1.35%
2026-07-09	17.38	18.95	17.24	18.49	18.49	qfq	22,671,629	418,677,578	5.66%
2026-07-08	18.40	18.69	17.40	17.50	17.25	qfq	18,219,039	324,636,383	-4.11%
2026-07-07	18.72	18.99	18.07	18.25	17.99	qfq	11,885,117	219,002,673	-3.23%
2026-07-06	18.16	19.30	18.02	18.86	18.59	qfq	20,028,538	374,566,215	3.34%
2026-07-03	17.80	18.48	17.66	18.25	17.99	qfq	16,457,698	298,535,373	1.11%
2026-07-02	18.45	18.94	17.61	18.05	17.80	qfq	23,186,630	417,922,010	-2.27%
2026-07-01	17.42	18.58	16.68	18.47	18.21	qfq	29,116,934	517,743,114	4.35%
2026-06-30	17.50	18.23	17.23	17.70	17.45	qfq	21,612,600	380,375,723	0.51%
2026-06-29	16.95	18.99	16.65	17.61	17.36	qfq	31,849,700	565,419,276	4.02%
2026-06-26	14.86	17.20	14.70	16.93	16.69	qfq	29,791,222	486,433,165	12.94%
2026-06-25	15.33	15.85	14.69	14.99	14.78	qfq	24,757,885	375,566,178	-3.04%
2026-06-24	14.80	15.69	14.69	15.46	15.24	qfq	32,086,158	492,508,666	2.52%
2026-06-23	14.66	15.29	14.30	15.08	14.87	qfq	48,673,103	721,910,626	7.03%
2026-06-22	11.40	14.59	11.30	14.09	13.89	qfq	50,669,325	705,542,625	15.87%
2026-06-18	12.51	12.54	12.09	12.16	11.99	qfq	12,558,024	153,182,082	-3.49%
2026-06-17	12.55	12.67	12.24	12.60	12.42	qfq	11,675,544	145,460,272	0.16%
2026-06-16	12.80	13.04	12.53	12.58	12.40	qfq	12,493,780	158,380,437	-2.25%
2026-06-15	13.21	13.43	12.76	12.87	12.69	qfq	17,571,191	227,976,621	-3.38%
2026-06-12	12.98	13.34	12.80	13.32	13.13	qfq	17,568,446	230,744,907	1.83%
2026-06-11	12.16	13.19	12.10	13.08	12.90	qfq	16,995,160	216,244,480	6.69%
2026-06-10	12.55	13.20	12.08	12.26	12.09	qfq	15,445,980	193,929,064	-3.24%
2026-06-09	11.21	12.75	11.20	12.67	12.49	qfq	18,740,173	226,441,273	13.84%
2026-06-08	11.11	11.45	11.00	11.13	10.97	qfq	8,279,440	92,607,297	-2.37%
2026-06-05	11.32	11.53	11.18	11.40	11.24	qfq	6,052,420	68,803,194	0.71%
2026-06-04	11.49	11.60	11.26	11.32	11.16	qfq	6,735,760	76,777,426	-2.41%
2026-06-03	11.85	11.95	11.53	11.60	11.44	qfq	10,306,000	120,597,240	-3.25%
2026-06-02	12.26	12.31	11.93	11.99	11.82	qfq	9,177,320	110,629,828	-2.52%
2026-06-01	12.27	12.57	11.97	12.30	12.13	qfq	12,272,860	150,383,770	0.49%
2026-05-29	12.10	12.75	12.05	12.24	12.07	qfq	10,642,100	131,622,337	0.91%
2026-05-28	12.00	12.35	11.87	12.13	11.96	qfq	6,061,300	73,455,416	0.83%
2026-05-27	12.15	12.36	11.98	12.03	11.86	qfq	8,684,720	105,371,674	-1.07%
2026-05-26	12.60	12.72	11.94	12.16	11.99	qfq	8,891,060	108,569,817	-4.03%
2026-05-25	13.11	13.24	12.58	12.67	12.49	qfq	12,124,260	155,033,382	-3.13%
2026-05-22	12.74	13.20	12.54	13.08	12.90	qfq	8,742,780	112,789,058	2.67%
2026-05-21	13.80	13.97	12.65	12.74	12.56	qfq	11,811,740	156,152,374	-6.39%
2026-05-20	13.30	13.75	13.01	13.61	13.42	qfq	14,966,840	199,605,038	1.49%
2026-05-19	13.31	13.55	13.01	13.41	13.22	qfq	9,968,180	133,351,784	0.90%
2026-05-18	14.28	14.36	13.22	13.29	13.10	qfq	16,909,240	229,959,027	-7.64%
2026-05-15	14.66	14.75	14.28	14.39	14.19	qfq	10,771,100	156,461,239	-1.57%
2026-05-14	14.97	16.30	14.62	14.62	14.41	qfq	11,987,420	179,324,083	-2.34%
2026-05-13	14.90	15.30	14.72	14.97	14.76	qfq	13,082,019	196,337,650	1.29%
2026-05-12	14.78	14.87	14.55	14.78	14.57	qfq	12,384,450	182,510,423	0.00%
2026-05-11	14.57	14.87	14.27	14.78	14.57	qfq	14,306,240	208,834,050	1.86%
2026-05-08	13.90	14.59	13.82	14.51	14.31	qfq	14,617,960	208,118,884	4.39%
2026-05-07	13.59	13.94	13.48	13.90	13.70	qfq	12,337,240	169,664,757	3.73%
2026-05-06	13.15	13.55	13.02	13.40	13.21	qfq	12,549,080	167,711,763	3.00%
2026-04-30	13.06	13.14	12.72	13.01	12.83	qfq	13,466,140	174,040,873	-0.54%
2026-04-29	13.15	13.38	12.86	13.08	12.90	qfq	9,288,500	122,352,333	0.46%
2026-04-28	13.47	13.61	12.88	13.02	12.84	qfq	14,720,859	192,405,215	-2.84%
2026-04-27	13.21	13.58	12.79	13.40	13.21	qfq	19,901,179	262,097,058	-3.80%
2026-04-24	14.19	14.29	13.77	13.93	13.73	qfq	10,918,717	152,459,353	-1.55%
2026-04-23	13.85	14.20	13.75	14.15	13.95	qfq	11,294,960	158,180,683	2.24%
2026-04-22	13.40	13.90	13.26	13.84	13.65	qfq	7,019,620	95,785,484	3.05%
2026-04-21	13.72	13.76	13.23	13.43	13.24	qfq	6,757,820	90,449,683	-2.18%
2026-04-20	13.10	13.91	12.97	13.73	13.54	qfq	13,292,660	181,458,967	4.89%
2026-04-17	13.12	13.18	12.97	13.09	12.91	qfq	4,675,400	61,066,783	-0.23%
2026-04-16	12.88	13.25	12.82	13.12	12.94	qfq	6,987,860	91,621,508	1.78%
2026-04-15	12.92	13.23	12.78	12.89	12.71	qfq	6,788,503	87,995,340	-0.62%
2026-04-14	13.15	13.19	12.71	12.97	12.79	qfq	7,943,720	102,462,091	-0.99%
2026-04-13	12.63	13.20	12.51	13.10	12.92	qfq	9,828,921	127,116,367	2.66%
2026-04-10	12.95	13.07	12.71	12.76	12.58	qfq	7,405,280	95,308,136	-1.16%
2026-04-09	13.26	13.30	12.76	12.91	12.73	qfq	7,598,860	98,379,763	-2.12%
2026-04-08	12.89	13.19	12.63	13.19	13.00	qfq	10,756,300	139,928,766	4.27%
2026-04-07	12.39	12.78	12.17	12.65	12.47	qfq	11,007,200	137,811,947	3.86%
2026-04-03	12.79	13.15	12.15	12.18	12.01	qfq	14,217,671	177,454,676	-3.33%
2026-04-02	12.25	12.86	12.20	12.60	12.42	qfq	18,049,180	224,743,101	1.94%
2026-04-01	11.82	12.43	11.74	12.36	12.19	qfq	8,030,040	96,449,114	6.28%
2026-03-31	11.68	11.87	11.58	11.63	11.47	qfq	3,983,300	46,708,406	-0.43%
2026-03-30	11.59	11.71	11.46	11.68	11.52	qfq	4,173,780	48,499,057	-0.26%
2026-03-27	11.49	11.76	11.40	11.71	11.55	qfq	4,167,580	48,640,621	1.12%
2026-03-26	11.70	11.92	11.51	11.58	11.42	qfq	4,702,730	54,769,719	-1.53%
2026-03-25	11.84	11.86	11.63	11.76	11.59	qfq	6,721,300	78,832,002	0.09%
2026-03-24	11.40	11.77	11.36	11.75	11.58	qfq	12,821,705	148,611,541	4.82%
2026-03-23	11.83	11.95	11.07	11.21	11.05	qfq	12,054,274	137,658,493	-6.35%
2026-03-20	12.51	12.63	11.95	11.97	11.80	qfq	9,876,100	119,774,898	-4.32%
2026-03-19	12.81	12.84	12.46	12.51	12.33	qfq	4,882,640	61,610,448	-2.95%
2026-03-18	12.72	12.89	12.65	12.89	12.71	qfq	4,899,980	62,629,082	1.98%
2026-03-17	13.29	13.29	12.57	12.64	12.46	qfq	11,521,680	147,239,911	-4.17%
2026-03-16	12.91	13.22	12.70	13.19	13.00	qfq	11,042,840	143,245,420	2.73%
2026-03-13	12.90	13.19	12.82	12.84	12.66	qfq	5,312,780	69,030,909	-1.00%
2026-03-12	13.45	13.48	12.90	12.97	12.79	qfq	7,318,100	95,771,541	-3.35%
2026-03-11	13.82	13.88	13.41	13.42	13.23	qfq	5,907,600	80,517,579	-2.33%
2026-03-10	13.49	13.85	13.45	13.74	13.55	qfq	7,218,819	98,953,243	2.23%
2026-03-09	13.33	13.48	13.00	13.44	13.25	qfq	10,563,080	140,066,269	0.07%
2026-03-06	13.68	13.78	13.40	13.43	13.24	qfq	7,437,250	100,817,157	-2.18%
2026-03-05	13.60	14.03	13.60	13.73	13.54	qfq	12,254,940	169,863,750	2.46%
2026-03-04	13.28	13.88	13.20	13.40	13.21	qfq	8,449,100	114,630,538	-0.15%
2026-03-03	14.07	14.18	13.32	13.42	13.23	qfq	9,663,900	132,326,496	-4.82%
2026-03-02	13.76	14.27	13.61	14.10	13.90	qfq	11,975,240	167,100,735	0.86%
2026-02-27	13.93	14.14	13.88	13.98	13.78	qfq	6,506,964	91,078,832	-0.29%
2026-02-26	13.98	14.20	13.92	14.02	13.82	qfq	7,681,740	107,704,123	0.29%
2026-02-25	14.26	14.42	13.93	13.98	13.78	qfq	10,645,200	149,826,221	-1.96%
2026-02-24	13.92	14.63	13.83	14.26	14.06	qfq	14,794,040	211,943,031	3.26%
2026-02-13	14.00	14.43	13.81	13.81	13.62	qfq	8,550,040	120,501,550	-1.71%
2026-02-12	13.71	14.27	13.65	14.05	13.85	qfq	15,389,800	217,312,813	1.74%
2026-02-11	14.20	14.22	13.75	13.81	13.62	qfq	10,696,600	148,411,246	-3.02%
2026-02-10	14.44	14.50	13.89	14.24	14.04	qfq	15,632,160	221,037,531	-0.90%
2026-02-09	13.84	14.39	13.70	14.37	14.17	qfq	18,902,980	266,469,057	5.27%
2026-02-06	13.75	14.00	13.40	13.65	13.46	qfq	12,025,220	165,302,171	-2.01%
2026-02-05	13.80	14.30	13.65	13.93	13.73	qfq	11,515,300	161,276,029	-0.07%
2026-02-04	14.45	14.55	13.75	13.94	13.74	qfq	17,720,170	247,938,426	-4.46%
2026-02-03	13.79	14.72	13.77	14.59	14.38	qfq	24,174,090	349,418,363	5.80%
2026-02-02	13.87	14.13	13.75	13.79	13.60	qfq	16,126,380	224,193,537	-2.89%
2026-01-30	13.69	14.44	13.61	14.20	14.00	qfq	22,348,100	314,181,348	2.53%
2026-01-29	13.50	14.63	13.49	13.85	13.66	qfq	32,707,050	463,232,774	1.54%
2026-01-28	13.69	13.78	13.48	13.64	13.45	qfq	26,081,967	354,887,446	-2.08%
2026-01-27	14.03	14.68	13.75	13.93	13.73	qfq	36,293,549	514,507,727	0.51%
2026-01-26	14.22	14.42	13.66	13.86	13.67	qfq	27,345,580	381,563,844	-3.68%
2026-01-23	14.89	15.00	14.06	14.39	14.19	qfq	54,726,200	788,812,479	-5.08%
2026-01-22	13.15	15.16	13.03	15.16	14.95	qfq	53,473,066	764,333,839	20.03%
2026-01-21	12.52	12.73	12.39	12.63	12.45	qfq	9,464,200	118,955,843	-0.55%
2026-01-20	12.75	13.15	12.61	12.70	12.52	qfq	14,812,939	189,565,147	0.47%
2026-01-19	12.51	12.68	12.24	12.64	12.46	qfq	14,874,860	185,407,558	0.40%
2026-01-16	12.72	12.80	12.32	12.59	12.41	qfq	21,529,300	270,784,750	-1.79%
2026-01-15	13.14	13.34	12.68	12.82	12.64	qfq	31,123,240	400,670,737	-3.97%
2026-01-14	12.62	13.98	12.62	13.35	13.16	qfq	38,950,039	520,556,734	4.30%
2026-01-13	13.51	13.76	12.73	12.80	12.62	qfq	30,997,083	406,230,333	-3.18%
2026-01-12	12.99	13.44	12.50	13.22	13.03	qfq	54,493,980	707,425,552	8.81%
2026-01-09	10.97	12.51	10.95	12.15	11.98	qfq	38,066,503	447,800,354	10.45%
2026-01-08	10.84	11.09	10.81	11.00	10.85	qfq	6,648,600	72,948,599	1.38%
2026-01-07	11.05	11.05	10.82	10.85	10.70	qfq	7,030,760	76,737,829	-1.45%
2026-01-06	10.96	11.05	10.88	11.01	10.86	qfq	9,905,420	108,968,675	0.00%
2026-01-05	10.86	11.09	10.83	11.01	10.86	qfq	12,636,720	138,961,819	1.38%
2025-12-31	10.44	11.06	10.42	10.86	10.71	qfq	15,587,520	168,316,461	4.12%
2025-12-30	10.44	10.50	10.34	10.43	10.28	qfq	8,214,978	85,503,039	-0.19%
2025-12-29	10.67	10.67	10.38	10.45	10.30	qfq	10,256,300	107,727,011	-2.15%
2025-12-26	10.82	10.86	10.68	10.68	10.53	qfq	7,064,360	76,159,943	-1.75%
2025-12-25	10.88	10.95	10.78	10.87	10.72	qfq	7,131,300	77,411,587	0.09%
2025-12-24	10.83	10.86	10.77	10.86	10.71	qfq	4,291,740	46,472,391	0.28%
2025-12-23	10.89	10.99	10.79	10.83	10.68	qfq	6,091,140	66,069,143	-1.55%
2025-12-22	11.12	11.30	10.91	11.00	10.85	qfq	8,710,620	95,979,822	0.00%
2025-12-19	10.90	11.14	10.82	11.00	10.85	qfq	9,777,980	107,326,642	0.92%
2025-12-18	10.61	11.03	10.58	10.90	10.75	qfq	13,293,000	144,338,654	3.02%
2025-12-17	10.31	10.58	10.31	10.58	10.43	qfq	7,186,580	75,245,320	1.93%
2025-12-16	10.54	10.63	10.38	10.38	10.23	qfq	6,905,860	72,651,259	-1.52%
2025-12-15	10.55	10.66	10.46	10.54	10.39	qfq	4,977,740	52,682,404	-0.94%
2025-12-12	10.57	10.74	10.36	10.64	10.49	qfq	9,115,900	96,185,257	0.76%
2025-12-11	10.75	10.95	10.56	10.56	10.41	qfq	12,361,610	132,474,442	-2.22%
2025-12-10	10.81	11.07	10.75	10.80	10.65	qfq	7,929,980	86,265,980	0.19%
2025-12-09	11.02	11.13	10.74	10.78	10.63	qfq	9,089,660	98,794,199	-2.18%
2025-12-08	10.74	11.14	10.70	11.02	10.86	qfq	12,497,560	137,705,309	2.89%
2025-12-05	10.81	10.84	10.56	10.71	10.56	qfq	11,463,740	122,399,850	-1.20%
2025-12-04	10.94	11.19	10.52	10.84	10.69	qfq	25,328,280	272,780,824	-4.07%
2025-12-03	11.60	11.72	11.19	11.30	11.14	qfq	16,449,270	187,000,470	-2.92%
2025-12-02	11.86	12.19	11.50	11.64	11.48	qfq	18,603,440	218,194,393	-2.02%
2025-12-01	12.13	12.15	11.82	11.88	11.71	qfq	21,185,863	252,253,026	-3.10%
2025-11-28	12.15	12.53	11.85	12.26	12.09	qfq	33,626,603	407,894,592	0.91%
2025-11-27	12.42	12.85	12.14	12.15	11.98	qfq	36,078,039	448,026,891	-0.33%
2025-11-26	12.57	12.81	12.10	12.19	12.02	qfq	38,893,744	482,623,828	-2.09%
2025-11-25	11.75	13.38	11.62	12.45	12.27	qfq	51,148,318	641,268,584	5.96%
2025-11-24	11.59	11.88	11.45	11.75	11.58	qfq	30,276,138	353,627,227	1.47%
2025-11-21	11.00	11.82	10.93	11.58	11.42	qfq	35,833,396	412,742,828	4.14%
2025-11-20	11.41	11.50	11.01	11.12	10.96	qfq	17,546,261	196,268,208	-2.28%
2025-11-19	11.10	11.65	10.94	11.38	11.22	qfq	30,969,692	351,691,077	1.88%
2025-11-18	10.89	11.30	10.83	11.17	11.01	qfq	18,116,448	201,516,106	2.38%
2025-11-17	10.87	10.94	10.79	10.91	10.76	qfq	5,468,620	59,453,215	0.37%
2025-11-14	10.86	10.98	10.84	10.87	10.72	qfq	5,835,100	63,715,916	-0.73%
2025-11-13	10.83	10.99	10.75	10.95	10.80	qfq	5,645,900	61,291,333	0.64%
2025-11-12	10.87	10.97	10.83	10.88	10.73	qfq	4,073,510	44,354,689	-0.37%
2025-11-11	10.96	11.05	10.90	10.92	10.77	qfq	4,360,165	47,717,130	-0.73%
2025-11-10	10.82	11.00	10.74	11.00	10.85	qfq	7,434,780	81,226,561	1.76%
2025-11-07	10.79	10.86	10.71	10.81	10.66	qfq	5,073,360	54,744,172	0.09%
2025-11-06	11.00	11.10	10.79	10.80	10.65	qfq	8,623,735	93,696,648	-2.00%
2025-11-05	10.94	11.05	10.82	11.02	10.86	qfq	9,751,520	107,234,960	1.01%
2025-11-04	10.88	10.93	10.75	10.91	10.76	qfq	6,493,740	70,234,815	0.09%
2025-11-03	10.89	11.05	10.82	10.90	10.75	qfq	8,449,340	92,190,428	0.46%
2025-10-31	10.70	10.90	10.70	10.85	10.70	qfq	10,638,760	115,236,632	2.65%
2025-10-30	10.73	10.84	10.55	10.57	10.42	qfq	9,960,440	106,464,840	-1.40%
2025-10-29	10.66	10.80	10.54	10.72	10.57	qfq	9,408,200	100,184,933	-0.65%
2025-10-28	10.40	11.00	10.36	10.79	10.64	qfq	15,553,000	168,082,937	2.96%
2025-10-27	10.40	10.60	10.32	10.48	10.33	qfq	9,549,147	99,927,499	1.55%
2025-10-24	10.30	10.47	10.21	10.32	10.17	qfq	12,256,913	127,092,058	0.19%
2025-10-23	10.23	10.32	10.09	10.30	10.16	qfq	7,284,320	74,089,334	0.19%
2025-10-22	10.34	10.36	10.22	10.28	10.14	qfq	6,791,660	69,836,354	-1.15%
2025-10-21	10.39	10.42	10.28	10.40	10.25	qfq	8,394,080	86,956,824	0.10%
2025-10-20	10.39	10.49	10.28	10.39	10.24	qfq	6,890,900	71,405,647	0.58%
2025-10-17	10.58	10.70	10.32	10.33	10.18	qfq	5,426,380	56,774,355	-2.64%
2025-10-16	10.70	10.81	10.59	10.61	10.46	qfq	4,594,160	49,008,526	-1.58%
2025-10-15	10.53	10.82	10.47	10.78	10.63	qfq	6,309,480	67,563,449	2.28%
2025-10-14	10.76	10.86	10.48	10.54	10.39	qfq	7,160,435	76,409,795	-1.77%
2025-10-13	10.44	10.74	10.10	10.73	10.58	qfq	10,139,535	106,804,998	-0.92%
2025-10-10	10.90	10.97	10.82	10.83	10.68	qfq	7,009,680	76,215,387	-0.91%
2025-10-09	11.00	11.03	10.84	10.93	10.78	qfq	7,695,920	84,008,161	-0.27%
2025-09-30	10.87	11.20	10.80	10.96	10.81	qfq	8,710,874	95,520,931	0.64%
2025-09-29	10.86	10.93	10.54	10.89	10.74	qfq	9,600,360	103,264,860	-0.09%
2025-09-26	11.04	11.07	10.85	10.90	10.75	qfq	9,059,940	99,203,944	-1.45%
2025-09-25	11.05	11.33	11.01	11.06	10.90	qfq	13,664,549	152,622,516	-0.90%
2025-09-24	11.08	11.25	10.86	11.16	11.00	qfq	11,814,372	130,239,141	2.01%
2025-09-23	11.52	11.54	10.76	10.94	10.79	qfq	18,468,090	203,020,951	-4.95%
2025-09-22	11.64	11.74	11.40	11.51	11.35	qfq	10,458,790	120,549,214	-1.88%
2025-09-19	11.50	11.90	11.50	11.73	11.56	qfq	14,174,270	166,128,353	2.00%
2025-09-18	11.83	11.95	11.34	11.50	11.34	qfq	13,650,150	159,128,651	-3.04%
2025-09-17	12.03	12.07	11.80	11.86	11.69	qfq	14,998,578	178,464,974	-1.58%
2025-09-16	11.31	12.21	11.24	12.05	11.88	qfq	27,365,378	323,728,664	6.54%
2025-09-15	11.27	11.55	11.15	11.31	11.15	qfq	8,427,050	95,368,198	0.27%
2025-09-12	11.46	11.54	11.27	11.28	11.12	qfq	6,020,246	68,535,956	-2.00%
2025-09-11	11.48	11.52	11.28	11.51	11.35	qfq	7,554,161	86,211,142	0.09%
2025-09-10	11.52	11.67	11.48	11.50	11.34	qfq	4,796,246	55,367,636	-0.17%
2025-09-09	11.61	11.73	11.50	11.52	11.36	qfq	7,020,280	81,550,560	-1.03%
2025-09-08	11.40	11.68	11.35	11.64	11.48	qfq	8,153,820	94,358,144	1.93%
2025-09-05	11.21	11.42	11.03	11.42	11.26	qfq	7,250,908	81,559,033	1.96%
2025-09-04	11.06	11.34	11.00	11.20	11.04	qfq	7,859,620	88,037,767	1.17%
2025-09-03	11.42	11.48	10.97	11.07	10.91	qfq	7,581,960	85,031,163	-2.98%
2025-09-02	11.65	11.65	11.27	11.41	11.25	qfq	10,743,340	122,675,811	-2.06%
2025-09-01	11.68	11.85	11.61	11.65	11.49	qfq	7,731,900	90,588,748	-0.26%
2025-08-29	11.70	11.86	11.65	11.68	11.52	qfq	8,324,180	97,653,183	-0.85%
2025-08-28	11.85	12.01	11.31	11.78	11.61	qfq	13,629,667	159,216,461	-0.76%
2025-08-27	12.20	12.39	11.82	11.87	11.70	qfq	12,851,900	156,572,822	-2.55%
2025-08-26	11.95	12.27	11.90	12.18	12.01	qfq	14,896,780	180,663,397	2.61%
2025-08-25	12.06	12.08	11.81	11.87	11.70	qfq	11,028,720	131,381,201	-1.08%
2025-08-22	12.00	12.07	11.89	12.00	11.83	qfq	10,326,200	123,677,672	-0.33%
2025-08-21	11.95	12.28	11.84	12.04	11.87	qfq	16,868,695	203,939,518	1.09%
2025-08-20	11.68	11.94	11.57	11.91	11.74	qfq	12,339,375	145,327,461	1.97%
2025-08-19	11.63	11.72	11.55	11.68	11.52	qfq	7,861,830	91,500,864	0.17%
2025-08-18	11.40	11.82	11.39	11.66	11.50	qfq	11,044,687	128,350,526	2.73%
2025-08-15	11.31	11.45	11.29	11.35	11.19	qfq	7,144,460	81,138,494	0.09%
2025-08-14	11.54	11.60	11.32	11.34	11.18	qfq	8,749,014	100,198,157	-1.65%
2025-08-13	11.59	11.62	11.46	11.53	11.37	qfq	6,102,520	70,431,342	-0.69%
2025-08-12	11.55	11.77	11.51	11.61	11.45	qfq	7,966,340	92,593,550	0.87%
2025-08-11	11.29	11.60	11.27	11.51	11.35	qfq	8,606,520	98,714,858	2.04%
2025-08-08	11.44	11.44	11.21	11.28	11.12	qfq	6,971,460	78,668,570	-1.48%
2025-08-07	11.60	11.72	11.38	11.45	11.29	qfq	9,755,840	112,070,195	-1.21%
2025-08-06	11.51	11.62	11.31	11.59	11.43	qfq	11,421,420	131,027,139	1.58%
2025-08-05	11.55	11.58	11.39	11.41	11.25	qfq	7,323,150	83,708,601	-1.04%
2025-08-04	11.36	11.56	11.23	11.53	11.37	qfq	5,738,580	65,354,094	0.87%
2025-08-01	11.26	11.60	11.18	11.43	11.27	qfq	9,222,370	105,080,668	1.69%
2025-07-31	11.45	11.55	11.19	11.24	11.08	qfq	7,816,180	88,811,284	-2.18%
2025-07-30	11.36	11.60	11.28	11.49	11.33	qfq	8,809,660	100,464,070	0.97%
2025-07-29	11.57	11.60	11.18	11.38	11.22	qfq	8,912,640	101,161,920	-1.90%
2025-07-28	11.69	11.73	11.48	11.60	11.44	qfq	7,047,760	81,678,390	-0.34%
2025-07-25	11.51	11.73	11.40	11.64	11.48	qfq	10,668,770	123,742,176	1.39%
2025-07-24	11.19	11.55	11.15	11.48	11.32	qfq	11,148,540	126,570,324	2.41%
2025-07-23	11.20	11.30	11.07	11.21	11.05	qfq	8,950,100	99,995,107	0.36%
2025-07-22	11.35	11.35	11.11	11.17	11.01	qfq	6,720,080	75,157,927	-1.41%
2025-07-21	11.31	11.40	11.24	11.33	11.17	qfq	5,806,430	65,771,790	0.62%
2025-07-18	11.25	11.34	11.14	11.26	11.10	qfq	5,303,460	59,531,940	0.00%
2025-07-17	11.28	11.35	11.13	11.26	11.10	qfq	5,780,010	64,974,827	0.00%
2025-07-16	11.12	11.34	11.11	11.26	11.10	qfq	4,099,600	46,158,826	0.63%
2025-07-15	11.23	11.28	11.01	11.19	10.98	qfq	5,173,820	57,524,158	-0.44%
2025-07-14	11.37	11.40	11.19	11.24	11.03	qfq	4,092,440	46,067,473	-0.79%
2025-07-11	11.35	11.38	11.22	11.33	11.12	qfq	4,213,271	47,670,008	-0.18%
2025-07-10	11.34	11.40	11.25	11.35	11.14	qfq	4,259,260	48,231,234	0.44%
2025-07-09	11.36	11.49	11.28	11.30	11.09	qfq	5,604,500	63,786,979	-0.70%
2025-07-08	11.20	11.42	11.15	11.38	11.17	qfq	5,683,970	64,334,023	1.43%
2025-07-07	11.03	11.33	11.02	11.22	11.01	qfq	4,860,380	54,360,333	1.72%
2025-07-04	11.17	11.20	11.01	11.03	10.83	qfq	3,572,360	39,697,499	-1.08%
2025-07-03	11.06	11.17	11.06	11.15	10.94	qfq	2,622,920	29,182,904	0.81%
2025-07-02	11.15	11.15	11.00	11.06	10.86	qfq	3,044,820	33,669,632	-0.63%
2025-07-01	11.35	11.35	11.07	11.13	10.92	qfq	4,761,500	53,124,773	-1.07%
2025-06-30	10.99	11.43	10.96	11.25	11.04	qfq	7,269,880	81,645,875	2.27%
2025-06-27	10.98	11.13	10.93	11.00	10.80	qfq	4,771,980	52,554,699	0.18%
2025-06-26	11.02	11.16	10.97	10.98	10.78	qfq	5,562,220	61,359,530	-0.72%
2025-06-25	10.80	11.10	10.79	11.06	10.86	qfq	8,048,120	88,348,637	2.31%
2025-06-24	10.57	10.85	10.53	10.81	10.61	qfq	6,100,700	65,565,775	2.56%
2025-06-23	10.38	10.64	10.35	10.54	10.35	qfq	5,151,120	54,112,898	0.29%
2025-06-20	10.53	10.77	10.49	10.51	10.32	qfq	3,770,553	39,861,446	-0.38%
2025-06-19	10.80	10.88	10.50	10.55	10.36	qfq	4,561,207	48,642,330	-2.50%
2025-06-18	10.92	10.92	10.70	10.82	10.62	qfq	4,513,600	48,726,303	-0.82%
2025-06-17	11.06	11.09	10.81	10.91	10.71	qfq	6,237,555	68,002,437	-1.36%
2025-06-16	10.93	11.10	10.90	11.06	10.86	qfq	4,743,520	52,242,478	0.91%
2025-06-13	11.39	11.45	10.96	10.96	10.76	qfq	10,231,800	113,604,320	-4.94%
2025-06-12	11.35	11.54	11.25	11.53	11.32	qfq	9,189,207	105,129,888	1.14%
2025-06-11	11.11	11.45	11.08	11.40	11.19	qfq	10,106,690	114,633,366	2.52%
2025-06-10	11.14	11.34	10.87	11.12	10.92	qfq	8,413,938	93,412,500	-0.18%
2025-06-09	10.94	11.20	10.91	11.14	10.93	qfq	6,222,203	69,103,179	2.20%
2025-06-06	11.17	11.18	10.82	10.90	10.70	qfq	5,971,200	65,374,783	-1.80%
2025-06-05	11.09	11.15	10.98	11.10	10.90	qfq	3,393,920	37,538,868	0.00%
2025-06-04	11.05	11.13	10.92	11.10	10.90	qfq	4,040,481	44,601,902	0.82%
2025-06-03	10.88	11.09	10.81	11.01	10.81	qfq	3,663,240	40,333,820	1.19%
2025-05-30	11.08	11.11	10.80	10.88	10.68	qfq	5,338,860	58,238,996	-2.33%
2025-05-29	10.76	11.19	10.75	11.14	10.93	qfq	7,431,900	82,034,457	3.63%
2025-05-28	10.94	11.00	10.68	10.75	10.55	qfq	5,466,500	59,006,752	-2.09%
2025-05-27	10.91	11.15	10.84	10.98	10.78	qfq	5,437,280	59,699,578	0.09%
2025-05-26	10.89	11.01	10.87	10.97	10.77	qfq	3,655,760	39,991,896	0.46%
2025-05-23	11.20	11.23	10.91	10.92	10.72	qfq	7,760,781	86,002,193	-2.67%
2025-05-22	11.40	11.88	11.22	11.22	11.01	qfq	9,213,204	105,842,314	-2.26%
2025-05-21	11.67	11.76	11.43	11.48	11.27	qfq	6,873,560	79,144,061	-2.46%
2025-05-20	11.50	11.94	11.29	11.77	11.55	qfq	10,297,220	120,090,901	2.79%
2025-05-19	11.50	11.54	11.22	11.45	11.24	qfq	7,495,110	85,296,096	-0.43%
2025-05-16	11.87	11.88	11.49	11.50	11.29	qfq	10,549,180	122,784,441	-3.12%
2025-05-15	12.21	12.37	11.85	11.87	11.65	qfq	17,731,350	213,866,006	-5.34%
2025-05-14	11.98	12.67	11.59	12.54	12.31	qfq	24,793,686	299,204,839	4.15%
2025-05-13	12.42	12.90	12.02	12.04	11.82	qfq	26,199,950	323,697,962	2.38%
2025-05-12	11.56	12.10	11.42	11.76	11.54	qfq	18,686,170	219,022,295	5.76%
2025-05-09	11.52	11.52	11.12	11.12	10.92	qfq	7,644,180	85,775,487	-3.47%
2025-05-08	11.43	11.64	11.33	11.52	11.31	qfq	8,467,120	97,283,732	0.96%
2025-05-07	11.65	11.84	11.31	11.41	11.20	qfq	11,658,710	134,153,244	-0.17%
2025-05-06	11.15	11.47	11.12	11.43	11.22	qfq	8,903,110	100,909,342	3.07%
2025-04-30	11.01	11.26	11.01	11.09	10.89	qfq	5,525,631	61,562,773	0.73%
2025-04-29	11.08	11.33	10.95	11.01	10.81	qfq	7,051,080	78,353,395	-0.09%
2025-04-28	11.40	11.63	11.01	11.02	10.82	qfq	9,706,640	109,053,892	-1.43%
2025-04-25	11.34	11.47	10.95	11.18	10.97	qfq	14,636,320	163,873,627	-3.87%
2025-04-24	12.30	12.35	11.60	11.63	11.42	qfq	15,974,740	189,649,568	-5.45%
2025-04-23	12.68	13.18	12.27	12.30	12.07	qfq	23,685,620	299,641,361	-3.00%
2025-04-22	12.46	13.18	12.46	12.68	12.45	qfq	23,621,740	303,556,866	0.88%
2025-04-21	11.80	12.98	11.72	12.57	12.34	qfq	22,361,439	280,036,899	6.44%
2025-04-18	12.40	12.40	11.80	11.81	11.59	qfq	14,914,159	179,622,976	-6.49%
2025-04-17	11.70	12.65	11.70	12.63	12.40	qfq	20,401,815	251,721,798	2.68%
2025-04-16	12.85	13.09	12.01	12.30	12.07	qfq	23,497,540	294,961,839	-3.15%
2025-04-15	12.02	12.90	11.60	12.70	12.47	qfq	26,858,103	332,975,727	5.92%
2025-04-14	11.80	12.42	11.58	11.99	11.77	qfq	14,821,633	179,261,847	4.08%
2025-04-11	11.70	12.14	11.50	11.52	11.31	qfq	12,957,536	152,159,479	-2.54%
2025-04-10	10.96	11.97	10.80	11.82	11.60	qfq	18,050,972	206,071,979	11.51%
2025-04-09	10.00	10.66	9.39	10.60	10.40	qfq	10,030,036	102,319,332	4.33%
2025-04-08	9.80	10.44	9.80	10.16	9.97	qfq	10,610,851	107,071,901	3.99%
2025-04-07	11.36	11.37	9.77	9.77	9.59	qfq	11,327,592	116,958,817	-19.98%
2025-04-03	12.20	12.39	12.07	12.21	11.98	qfq	3,799,130	46,461,074	-0.97%
2025-04-02	12.40	12.55	12.30	12.33	12.10	qfq	3,131,200	38,816,128	-0.56%
2025-04-01	12.22	12.60	12.22	12.40	12.17	qfq	5,498,400	68,379,703	1.56%
2025-03-31	12.44	12.54	11.98	12.21	11.98	qfq	8,031,050	98,241,966	-2.94%
2025-03-28	12.82	12.88	12.56	12.58	12.35	qfq	5,111,280	64,812,400	-1.64%
2025-03-27	12.61	12.91	12.54	12.79	12.55	qfq	6,659,860	85,013,903	1.03%
2025-03-26	12.55	12.73	12.48	12.66	12.43	qfq	3,488,040	44,059,662	0.88%
2025-03-25	12.61	12.65	12.41	12.55	12.32	qfq	3,991,704	50,006,578	-0.63%
2025-03-24	12.53	12.86	12.31	12.63	12.40	qfq	7,529,340	94,747,903	0.40%
2025-03-21	12.74	12.80	12.53	12.58	12.35	qfq	5,604,200	70,762,800	-1.41%
2025-03-20	12.95	13.00	12.73	12.76	12.52	qfq	5,922,800	76,219,646	-1.47%
2025-03-19	13.09	13.14	12.89	12.95	12.71	qfq	5,493,000	71,466,658	-1.52%
2025-03-18	13.10	13.27	13.08	13.15	12.91	qfq	7,633,769	100,448,614	0.00%
2025-03-17	12.98	13.44	12.85	13.15	12.91	qfq	14,848,509	195,149,944	1.54%
2025-03-14	12.66	12.99	12.57	12.95	12.71	qfq	6,658,960	85,412,583	2.21%
2025-03-13	12.85	12.99	12.50	12.67	12.44	qfq	7,638,720	96,777,365	-1.32%
2025-03-12	12.97	13.02	12.82	12.84	12.60	qfq	7,506,832	97,036,663	-0.39%
2025-03-11	12.79	12.95	12.66	12.89	12.65	qfq	6,447,419	82,462,071	0.00%
2025-03-10	13.02	13.09	12.83	12.89	12.65	qfq	8,321,980	107,582,880	-1.83%
2025-03-07	13.16	13.36	12.95	13.13	12.89	qfq	12,964,219	170,901,023	-0.30%
2025-03-06	12.56	13.40	12.56	13.17	12.93	qfq	20,813,117	270,960,995	5.02%
2025-03-05	12.45	12.55	12.26	12.54	12.31	qfq	7,417,946	91,849,177	0.64%
2025-03-04	12.30	12.47	12.27	12.46	12.23	qfq	5,452,206	67,626,208	0.48%
2025-03-03	12.47	12.64	12.27	12.40	12.17	qfq	8,878,760	110,650,560	-0.40%
2025-02-28	12.66	13.14	12.40	12.45	12.22	qfq	17,181,465	218,123,067	-1.89%
2025-02-27	12.84	13.00	12.52	12.69	12.46	qfq	9,837,080	125,498,644	-1.17%
2025-02-26	12.80	12.95	12.71	12.84	12.60	qfq	9,845,021	126,393,487	0.94%
2025-02-25	12.65	12.93	12.50	12.72	12.49	qfq	10,680,907	136,151,875	-0.47%
2025-02-24	12.87	12.89	12.57	12.78	12.54	qfq	12,031,476	152,594,474	0.08%
2025-02-21	12.90	12.97	12.50	12.77	12.53	qfq	17,022,491	216,736,454	-1.01%
2025-02-20	12.98	13.12	12.82	12.90	12.66	qfq	14,373,506	186,079,812	-1.15%
2025-02-19	12.99	13.30	12.93	13.05	12.81	qfq	12,561,186	164,013,509	0.93%
2025-02-18	13.70	13.75	12.92	12.93	12.69	qfq	14,606,514	194,275,198	-6.37%
2025-02-17	13.85	14.07	13.58	13.81	13.56	qfq	11,643,440	160,893,079	-0.29%
2025-02-14	13.90	14.00	13.64	13.85	13.59	qfq	11,588,340	159,965,044	-0.50%
2025-02-13	14.35	14.65	13.90	13.92	13.66	qfq	14,282,576	202,976,280	-1.56%
2025-02-12	13.99	14.42	13.88	14.14	13.88	qfq	12,949,205	182,464,756	0.28%
2025-02-11	14.14	14.20	13.82	14.10	13.84	qfq	13,168,040	184,136,289	-0.77%
2025-02-10	14.12	14.26	13.98	14.21	13.95	qfq	12,809,710	180,936,454	0.92%
2025-02-07	14.14	14.39	13.86	14.08	13.82	qfq	16,656,584	235,846,299	-0.42%
2025-02-06	13.86	14.19	13.60	14.14	13.88	qfq	15,327,077	214,873,553	1.00%
2025-02-05	14.29	14.34	13.75	14.00	13.74	qfq	13,550,200	189,839,547	-1.41%
2025-01-27	15.12	15.37	14.14	14.20	13.94	qfq	10,834,619	156,800,553	-1.66%
2025-01-24	13.26	14.57	13.17	14.44	14.17	qfq	20,239,801	284,351,555	8.41%
2025-01-23	13.40	13.82	13.22	13.32	13.07	qfq	13,050,720	177,055,974	1.14%
2025-01-22	13.49	13.50	13.02	13.17	12.93	qfq	10,631,220	140,726,684	-2.95%
2025-01-21	13.70	13.80	13.40	13.57	13.32	qfq	9,188,440	124,662,028	-0.95%
2025-01-20	13.50	13.86	13.14	13.70	13.45	qfq	15,929,361	215,517,895	2.62%
2025-01-17	13.62	13.75	13.30	13.35	13.10	qfq	9,889,920	133,367,719	-1.48%
2025-01-16	13.62	14.14	13.25	13.55	13.30	qfq	14,855,331	202,893,503	0.52%
2025-01-15	13.50	13.98	13.31	13.48	13.23	qfq	15,684,999	213,124,007	0.30%
2025-01-14	12.56	13.46	12.50	13.44	13.19	qfq	12,551,930	163,796,732	8.56%
2025-01-13	12.48	12.63	12.25	12.38	12.15	qfq	6,054,940	75,252,012	-1.04%
2025-01-10	13.05	13.19	12.47	12.51	12.28	qfq	7,123,360	91,236,511	-4.28%
2025-01-09	12.94	13.50	12.88	13.07	12.83	qfq	8,402,420	111,078,839	-0.31%
2025-01-08	12.89	13.17	12.49	13.11	12.87	qfq	9,054,522	116,799,850	1.31%
2025-01-07	12.57	13.07	12.45	12.94	12.70	qfq	9,175,155	116,977,030	3.35%
2025-01-06	13.02	13.05	12.38	12.52	12.29	qfq	9,227,792	116,898,156	-3.40%
2025-01-03	14.07	14.18	12.95	12.96	12.72	qfq	17,018,033	227,199,033	-7.82%
2025-01-02	14.28	14.77	13.89	14.06	13.80	qfq	12,867,460	185,072,535	-1.54%
2024-12-31	14.80	14.95	14.27	14.28	14.02	qfq	11,285,133	164,448,026	-4.67%
2024-12-30	14.60	15.87	14.36	14.98	14.70	qfq	20,599,166	314,013,594	2.74%
2024-12-27	14.81	14.90	14.48	14.58	14.31	qfq	9,279,353	136,134,345	-2.47%
2024-12-26	14.33	15.14	14.24	14.95	14.67	qfq	12,653,930	188,087,824	4.33%
2024-12-25	14.70	14.71	14.05	14.33	14.07	qfq	9,836,680	141,037,263	-3.24%
2024-12-24	14.80	15.10	14.50	14.81	14.54	qfq	12,367,060	182,602,218	1.58%
2024-12-23	15.88	16.00	14.46	14.58	14.31	qfq	21,477,980	321,744,275	-8.65%
2024-12-20	15.34	16.49	15.31	15.96	15.67	qfq	21,021,612	338,478,204	3.43%
2024-12-19	15.03	15.63	14.79	15.43	15.15	qfq	14,934,880	226,231,188	0.26%
2024-12-18	15.40	16.01	14.76	15.39	15.11	qfq	20,976,905	322,101,690	-0.45%
2024-12-17	16.00	16.13	15.18	15.46	15.18	qfq	18,837,825	294,120,802	-3.25%
2024-12-16	16.86	16.98	15.81	15.98	15.69	qfq	29,543,490	483,064,811	-5.05%
2024-12-13	15.69	17.56	15.62	16.83	16.52	qfq	43,297,936	731,375,882	5.19%
2024-12-12	15.79	16.20	15.28	16.00	15.71	qfq	20,375,858	320,362,245	0.44%
2024-12-11	15.92	16.00	15.48	15.93	15.64	qfq	27,727,415	434,971,309	-1.91%
2024-12-10	15.69	16.80	15.62	16.24	15.94	qfq	35,779,213	581,738,189	6.07%
2024-12-09	15.78	16.06	15.16	15.31	15.03	qfq	19,804,613	308,805,108	-2.98%
2024-12-06	16.04	16.19	15.71	15.78	15.49	qfq	19,485,080	309,978,068	-2.05%
2024-12-05	14.76	16.21	14.70	16.11	15.81	qfq	35,026,539	545,710,116	7.69%
2024-12-04	15.33	15.68	14.60	14.96	14.68	qfq	28,654,487	431,031,846	-4.35%
2024-12-03	16.17	16.17	15.20	15.64	15.35	qfq	30,795,441	482,333,801	-4.63%
2024-12-02	16.64	16.98	15.90	16.40	16.10	qfq	42,127,097	684,086,321	-1.15%
2024-11-29	16.00	17.77	15.76	16.59	16.28	qfq	48,261,384	817,347,298	4.27%
2024-11-28	15.39	16.73	15.06	15.91	15.62	qfq	40,296,280	646,351,561	3.78%
2024-11-27	14.27	15.68	13.90	15.33	15.05	qfq	29,999,927	443,538,980	4.50%
2024-11-26	15.88	16.26	14.65	14.67	14.40	qfq	41,059,850	631,351,010	-8.43%
2024-11-25	14.91	16.02	14.51	16.02	15.72	qfq	56,116,258	858,873,819	11.02%
2024-11-22	14.34	15.05	13.92	14.43	14.16	qfq	47,123,485	688,248,015	1.41%
2024-11-21	14.01	15.00	14.00	14.23	13.97	qfq	40,813,334	593,557,834	0.85%
2024-11-20	13.45	14.18	13.35	14.11	13.85	qfq	26,499,874	367,190,770	4.29%
2024-11-19	12.82	13.55	12.52	13.53	13.28	qfq	17,386,910	229,689,480	3.44%
2024-11-18	14.00	14.05	12.46	13.08	12.84	qfq	27,452,933	363,159,340	-8.27%
2024-11-15	13.50	14.78	13.40	14.26	14.00	qfq	44,670,755	634,520,420	5.08%
2024-11-14	13.36	13.94	13.21	13.57	13.32	qfq	28,200,787	384,903,212	0.44%
2024-11-13	13.09	13.66	13.02	13.51	13.26	qfq	25,449,885	341,851,988	3.45%
2024-11-12	13.22	13.43	12.90	13.06	12.82	qfq	15,953,750	209,899,302	-0.99%
2024-11-11	12.83	13.19	12.75	13.19	12.95	qfq	14,751,167	191,779,674	2.89%
2024-11-08	13.13	13.29	12.76	12.82	12.58	qfq	16,292,970	210,922,473	-2.36%
2024-11-07	12.15	13.14	12.06	13.13	12.89	qfq	22,513,583	288,594,827	6.83%
2024-11-06	12.39	12.53	12.20	12.29	12.06	qfq	11,821,808	146,088,049	-1.29%
2024-11-05	12.31	12.49	12.16	12.45	12.22	qfq	10,477,587	129,549,014	1.55%
2024-11-04	11.86	12.29	11.77	12.26	12.03	qfq	8,446,180	102,618,444	4.34%
2024-11-01	12.05	12.17	11.57	11.75	11.53	qfq	9,062,480	107,234,107	-2.49%
2024-10-31	12.22	12.26	11.97	12.05	11.83	qfq	10,551,400	127,632,051	-1.39%
2024-10-30	12.46	12.62	11.95	12.22	11.99	qfq	14,810,241	180,996,301	-3.55%
2024-10-29	13.20	13.38	12.65	12.67	12.44	qfq	14,018,679	182,199,221	-3.72%
2024-10-28	12.86	13.19	12.61	13.16	12.92	qfq	14,876,076	193,155,802	1.62%
2024-10-25	12.79	13.08	12.70	12.95	12.71	qfq	11,249,121	145,495,372	1.65%
2024-10-24	12.83	12.95	12.70	12.74	12.51	qfq	8,285,419	106,027,343	-2.15%
2024-10-23	13.30	13.30	12.75	13.02	12.78	qfq	18,774,281	243,936,749	-2.03%
2024-10-22	12.95	13.41	12.86	13.29	13.05	qfq	13,469,094	177,111,620	2.15%
2024-10-21	12.89	13.23	12.83	13.01	12.77	qfq	11,340,822	147,867,019	0.93%
2024-10-18	12.37	13.18	12.34	12.89	12.65	qfq	11,014,416	140,713,380	3.37%
2024-10-17	12.62	12.87	12.45	12.47	12.24	qfq	7,662,451	97,137,938	-0.56%
2024-10-16	12.63	12.86	12.38	12.54	12.31	qfq	9,602,611	120,822,415	-3.09%
2024-10-15	12.81	13.69	12.77	12.94	12.70	qfq	13,289,257	175,841,757	0.31%
2024-10-14	12.65	12.94	12.27	12.90	12.66	qfq	5,898,738	74,741,272	2.54%
2024-10-11	13.10	13.10	12.35	12.58	12.35	qfq	7,015,841	88,771,515	-4.77%
2024-10-10	13.44	14.00	13.01	13.21	12.97	qfq	8,812,801	118,780,064	-1.20%
2024-10-09	14.53	14.80	13.30	13.37	13.12	qfq	14,837,359	208,477,707	-14.79%
2024-10-08	16.00	16.31	14.11	15.69	15.40	qfq	22,228,623	339,149,782	12.39%
2024-09-30	13.01	14.20	12.60	13.96	13.70	qfq	18,544,886	248,460,150	13.68%
2024-09-27	11.61	12.46	11.61	12.28	12.05	qfq	8,550,841	103,052,214	5.86%
2024-09-26	11.41	11.60	11.16	11.60	11.39	qfq	7,910,073	90,261,182	0.96%
2024-09-25	11.31	11.70	11.24	11.49	11.28	qfq	6,735,285	77,376,268	1.59%
2024-09-24	10.81	11.32	10.61	11.31	11.10	qfq	6,919,211	76,201,415	5.11%
2024-09-23	10.51	10.99	10.44	10.76	10.56	qfq	4,909,927	52,600,253	2.28%
2024-09-20	10.62	10.66	10.40	10.52	10.33	qfq	2,601,227	27,333,437	-1.03%
2024-09-19	10.66	10.75	10.44	10.63	10.43	qfq	4,221,274	44,789,538	0.95%
2024-09-18	10.88	10.91	10.37	10.53	10.34	qfq	5,239,792	55,389,766	-3.75%
2024-09-13	11.55	11.55	10.90	10.94	10.74	qfq	6,126,600	68,462,018	-5.12%
2024-09-12	11.61	11.72	11.44	11.53	11.32	qfq	2,808,260	32,470,120	-0.52%
2024-09-11	11.74	11.83	11.52	11.59	11.38	qfq	3,773,620	43,846,905	-2.19%
2024-09-10	11.28	11.93	11.23	11.85	11.63	qfq	7,544,026	88,305,007	4.59%
2024-09-09	11.49	11.54	11.22	11.33	11.12	qfq	2,627,108	29,720,035	-0.87%
2024-09-06	11.62	11.81	11.38	11.43	11.22	qfq	4,200,573	48,507,131	-2.72%
2024-09-05	11.80	12.00	11.64	11.75	11.53	qfq	5,725,513	67,589,773	0.00%
2024-09-04	11.80	11.95	11.60	11.75	11.53	qfq	6,714,760	79,123,613	-2.41%
2024-09-03	11.38	12.25	11.30	12.04	11.82	qfq	14,022,394	167,037,903	6.36%
2024-09-02	11.48	11.52	11.28	11.32	11.11	qfq	3,725,740	42,305,959	-1.57%
2024-08-30	11.35	11.57	11.12	11.50	11.29	qfq	6,993,540	79,743,742	1.59%
2024-08-29	11.06	11.48	10.99	11.32	11.11	qfq	4,816,060	54,286,897	1.62%
2024-08-28	11.12	11.24	10.75	11.14	10.93	qfq	5,556,575	61,247,386	0.18%
2024-08-27	10.47	11.34	10.37	11.12	10.92	qfq	10,941,329	119,681,113	6.21%
2024-08-26	9.96	10.53	9.27	10.47	10.28	qfq	9,223,362	93,416,134	1.65%
2024-08-23	10.45	10.50	10.20	10.30	10.11	qfq	5,002,380	51,736,485	-1.53%
2024-08-22	10.74	10.88	10.40	10.46	10.27	qfq	5,141,480	54,286,271	-2.61%
2024-08-21	10.92	11.00	10.64	10.74	10.54	qfq	4,873,504	52,555,663	-2.54%
2024-08-20	11.20	11.44	10.99	11.02	10.82	qfq	5,458,140	61,004,617	-2.04%
2024-08-19	10.96	11.28	10.96	11.25	11.04	qfq	4,753,400	52,970,379	2.74%
2024-08-16	10.94	11.02	10.79	10.95	10.75	qfq	3,330,640	36,421,549	0.74%
2024-08-15	10.88	11.05	10.71	10.87	10.67	qfq	3,821,580	41,595,744	-0.46%
2024-08-14	11.00	11.12	10.86	10.92	10.72	qfq	3,086,380	33,933,583	-0.27%
2024-08-13	11.14	11.27	10.85	10.95	10.75	qfq	4,476,480	49,116,725	-1.62%
2024-08-12	10.95	11.28	10.85	11.13	10.92	qfq	6,261,946	69,350,097	1.64%
2024-08-09	10.93	11.01	10.83	10.95	10.75	qfq	3,571,320	39,052,358	1.11%
2024-08-08	10.93	10.95	10.67	10.83	10.63	qfq	4,226,188	45,694,245	-1.01%
2024-08-07	10.96	11.01	10.74	10.94	10.74	qfq	3,723,400	40,546,141	-0.18%
2024-08-06	10.81	11.04	10.71	10.96	10.76	qfq	4,810,480	52,420,467	3.01%
2024-08-05	10.87	11.11	10.59	10.64	10.44	qfq	7,067,066	76,821,557	-2.12%
2024-08-02	10.82	10.98	10.69	10.87	10.67	qfq	5,250,860	57,011,982	0.46%
2024-08-01	10.98	11.15	10.78	10.82	10.62	qfq	5,774,151	62,992,864	-1.10%
2024-07-31	10.46	11.02	10.37	10.94	10.74	qfq	7,959,759	85,770,154	5.91%
2024-07-30	10.03	10.39	10.03	10.33	10.14	qfq	5,238,141	53,618,729	2.89%
2024-07-29	10.15	10.18	9.98	10.04	9.85	qfq	3,692,364	37,230,736	-0.99%
2024-07-26	9.90	10.19	9.90	10.14	9.95	qfq	4,332,176	43,672,896	2.32%
2024-07-25	9.83	10.03	9.73	9.91	9.73	qfq	4,337,580	42,921,672	0.00%
2024-07-24	10.48	10.48	9.87	9.91	9.73	qfq	8,462,576	85,077,898	-5.98%
2024-07-23	10.16	10.55	10.02	10.54	10.35	qfq	7,217,891	74,353,269	3.33%
2024-07-22	10.11	10.25	10.06	10.20	10.01	qfq	3,185,160	32,425,454	0.99%
2024-07-19	9.96	10.16	9.96	10.10	9.91	qfq	3,456,660	34,834,132	1.00%
2024-07-18	10.03	10.11	9.78	10.00	9.82	qfq	4,077,080	40,344,126	-0.70%
2024-07-17	10.10	10.22	9.99	10.07	9.88	qfq	2,960,820	29,874,131	-0.98%
2024-07-16	10.22	10.29	10.04	10.17	9.98	qfq	2,882,020	29,247,764	-0.39%
2024-07-15	10.40	10.45	10.18	10.21	10.02	qfq	3,144,020	32,218,021	-1.83%
2024-07-12	10.58	10.75	10.37	10.40	10.21	qfq	4,161,020	43,767,542	-1.79%
2024-07-11	10.41	10.81	10.41	10.59	10.39	qfq	6,188,380	65,499,344	3.32%
2024-07-10	10.25	10.46	10.14	10.25	10.06	qfq	3,729,220	38,522,814	-0.68%
2024-07-09	10.24	10.35	9.90	10.32	10.13	qfq	6,219,020	62,927,473	1.57%
2024-07-08	10.48	10.55	10.07	10.16	9.97	qfq	5,334,980	54,666,887	-3.05%
2024-07-05	10.23	10.65	10.05	10.48	10.29	qfq	7,265,480	74,906,793	3.97%
2024-07-04	10.62	10.67	10.08	10.08	9.89	qfq	6,628,940	67,935,928	-4.91%
2024-07-03	11.12	11.13	10.50	10.60	10.40	qfq	7,564,816	81,221,522	-4.59%
2024-07-02	11.43	11.51	10.98	11.11	10.91	qfq	5,800,380	65,008,704	-3.14%
2024-07-01	11.36	11.58	11.12	11.47	11.26	qfq	3,912,340	44,301,463	0.35%
2024-06-28	11.68	11.82	11.39	11.43	11.22	qfq	4,164,740	48,446,023	-2.22%
2024-06-27	12.16	12.19	11.63	11.69	11.47	qfq	3,639,320	43,419,112	-3.79%
2024-06-26	11.61	12.17	11.61	12.15	11.93	qfq	4,064,480	48,554,707	3.85%
2024-06-25	11.60	11.85	11.51	11.70	11.48	qfq	3,205,280	37,377,705	1.04%
2024-06-24	12.05	12.22	11.56	11.58	11.37	qfq	3,484,520	40,898,783	-4.38%
2024-06-21	12.08	12.47	12.00	12.11	11.89	qfq	3,573,800	43,794,249	-0.33%
2024-06-20	12.10	12.39	11.91	12.15	11.93	qfq	4,077,260	49,844,612	0.66%
2024-06-19	12.49	12.56	12.00	12.07	11.85	qfq	4,151,740	50,700,631	-3.44%
2024-06-18	12.70	12.79	12.36	12.50	12.27	qfq	4,632,360	58,159,662	-2.04%
2024-06-17	13.00	13.00	12.70	12.76	12.52	qfq	3,382,580	43,378,504	-2.30%
2024-06-14	13.08	13.16	12.87	13.06	12.82	qfq	3,179,620	41,335,199	-0.91%
2024-06-13	12.98	13.32	12.98	13.18	12.94	qfq	4,580,766	60,237,214	-0.08%
2024-06-12	13.28	13.44	13.13	13.19	12.95	qfq	5,447,866	72,220,325	2.09%
2024-06-11	12.75	12.98	12.46	12.92	12.68	qfq	3,541,460	45,200,521	1.33%
2024-06-07	12.50	12.96	12.49	12.75	12.52	qfq	4,640,800	58,995,165	2.99%
2024-06-06	12.65	12.87	12.18	12.38	12.15	qfq	5,343,680	66,445,579	-1.43%
2024-06-05	13.00	13.03	12.53	12.56	12.33	qfq	4,252,380	54,220,077	-3.16%
2024-06-04	12.80	13.11	12.58	12.97	12.73	qfq	7,334,340	94,651,011	-1.89%
2024-06-03	13.40	13.40	12.99	13.22	12.98	qfq	6,686,246	87,825,271	-0.60%
2024-05-31	13.01	13.55	13.01	13.30	13.05	qfq	7,449,466	99,553,256	2.23%
2024-05-30	13.38	13.39	12.98	13.01	12.77	qfq	8,157,042	107,153,389	-3.77%
2024-05-29	13.35	13.77	13.10	13.52	13.27	qfq	12,597,926	168,626,557	-0.07%
2024-05-28	14.06	14.34	13.47	13.53	13.28	qfq	17,784,300	245,935,565	-5.19%
2024-05-27	14.58	15.47	14.19	14.27	14.01	qfq	23,761,587	349,217,241	4.01%
2024-05-24	13.65	13.91	13.51	13.72	13.47	qfq	6,448,966	88,175,614	0.44%
2024-05-23	13.81	14.01	13.46	13.66	13.41	qfq	11,171,606	153,189,044	-2.64%
2024-05-22	14.19	14.66	13.93	14.03	13.77	qfq	15,754,126	224,394,890	0.72%
2024-05-21	13.63	14.33	13.62	13.93	13.67	qfq	13,831,080	194,338,219	-28.64%
2024-05-20	19.54	19.90	19.21	19.52	13.41	qfq	6,970,499	136,207,060	-0.76%
2024-05-17	19.88	19.88	19.28	19.67	13.51	qfq	8,728,487	170,461,012	-1.55%
2024-05-16	19.17	20.08	18.93	19.98	13.72	qfq	9,599,500	189,242,202	5.16%
2024-05-15	19.42	19.64	18.93	19.00	13.05	qfq	5,660,624	108,792,060	-2.21%
2024-05-14	18.74	19.75	18.74	19.43	13.34	qfq	10,370,497	199,477,568	5.94%
2024-05-13	18.51	18.74	18.10	18.34	12.60	qfq	3,914,400	72,337,704	-1.93%
2024-05-10	19.00	19.05	18.58	18.70	12.84	qfq	4,274,000	79,901,803	-1.68%
2024-05-09	18.50	19.08	18.50	19.02	13.06	qfq	4,966,024	93,628,139	2.76%
2024-05-08	18.85	18.89	18.46	18.51	12.71	qfq	4,536,900	84,518,288	-2.22%
2024-05-07	18.76	19.21	18.76	18.93	13.00	qfq	6,431,524	122,058,662	1.23%
2024-05-06	19.00	19.11	18.62	18.70	12.84	qfq	6,490,300	122,037,164	-0.37%
2024-04-30	18.65	18.94	18.41	18.77	12.89	qfq	5,687,722	106,058,259	0.64%
2024-04-29	18.29	18.78	18.22	18.65	12.81	qfq	7,089,000	131,839,929	1.91%
2024-04-26	17.61	18.32	17.55	18.30	12.57	qfq	8,193,188	148,173,329	3.98%
2024-04-25	17.92	18.02	16.83	17.60	12.09	qfq	8,316,017	146,966,429	-4.81%
2024-04-24	17.83	18.49	17.80	18.49	12.70	qfq	6,094,500	110,279,938	3.47%
2024-04-23	17.64	18.10	17.62	17.87	12.27	qfq	5,719,500	102,210,947	2.11%
2024-04-22	16.82	17.65	16.61	17.50	12.02	qfq	7,686,400	132,344,420	0.29%
2024-04-19	18.03	18.41	17.35	17.45	11.98	qfq	12,012,500	213,693,018	0.23%
2024-04-18	17.39	17.58	16.89	17.41	11.96	qfq	6,297,115	108,765,156	-0.57%
2024-04-17	16.50	17.62	16.50	17.51	12.03	qfq	5,842,787	100,520,747	8.49%
2024-04-16	16.99	17.19	16.11	16.14	11.08	qfq	4,550,900	74,916,780	-5.39%
2024-04-15	18.00	18.08	16.77	17.06	11.72	qfq	5,775,700	99,902,788	-4.80%
2024-04-12	17.68	18.17	17.68	17.92	12.31	qfq	4,024,400	72,375,145	0.90%
2024-04-11	17.92	18.09	17.69	17.76	12.20	qfq	4,485,800	80,124,566	-0.89%
2024-04-10	18.67	18.86	17.86	17.92	12.31	qfq	4,395,400	79,815,859	-4.17%
2024-04-09	18.64	19.00	18.49	18.70	12.84	qfq	3,323,800	62,151,842	1.08%
2024-04-08	19.30	19.70	18.40	18.50	12.70	qfq	3,805,306	71,428,590	-4.44%
2024-04-03	20.23	20.29	19.30	19.36	13.30	qfq	4,089,207	80,546,431	-3.44%
2024-04-02	20.26	20.36	19.82	20.05	13.77	qfq	2,952,891	59,212,122	-1.13%
2024-04-01	19.54	20.68	19.50	20.28	13.93	qfq	5,709,200	115,381,954	5.08%
2024-03-29	18.82	19.38	18.60	19.30	13.25	qfq	3,018,550	57,238,505	2.12%
2024-03-28	18.26	19.13	18.26	18.90	12.98	qfq	5,543,531	104,110,517	3.56%
2024-03-27	19.07	19.24	18.08	18.25	12.53	qfq	5,124,337	94,908,654	-4.45%
2024-03-26	19.74	19.89	18.81	19.10	13.12	qfq	5,247,216	100,866,265	-3.58%
2024-03-25	20.50	20.56	19.81	19.81	13.60	qfq	6,129,384	123,179,933	-3.93%
2024-03-22	20.80	20.93	20.08	20.62	14.16	qfq	4,762,547	97,488,024	-1.06%
2024-03-21	21.33	21.44	20.70	20.84	14.31	qfq	4,582,700	96,252,541	-1.28%
2024-03-20	20.87	21.16	20.71	21.11	14.50	qfq	3,994,799	83,699,671	0.96%
2024-03-19	21.23	21.39	20.81	20.91	14.36	qfq	4,870,200	102,792,016	-1.92%
2024-03-18	20.87	21.35	20.67	21.32	14.64	qfq	3,940,900	82,902,346	2.45%
2024-03-15	20.80	20.88	20.36	20.81	14.29	qfq	3,518,600	72,609,512	0.05%
2024-03-14	20.71	21.28	20.34	20.80	14.28	qfq	5,639,200	117,325,701	0.00%
2024-03-13	20.20	20.96	19.90	20.80	14.28	qfq	6,463,799	133,100,156	3.07%
2024-03-12	20.17	20.26	19.72	20.18	13.86	qfq	4,476,400	89,647,514	0.10%
2024-03-11	19.62	20.16	19.36	20.16	13.84	qfq	6,312,410	125,490,415	4.13%
2024-03-08	18.72	19.36	18.70	19.36	13.30	qfq	5,177,900	98,759,104	3.53%
2024-03-07	19.24	19.63	18.64	18.70	12.84	qfq	4,271,800	81,319,832	-2.60%
2024-03-06	18.98	19.48	18.93	19.20	13.19	qfq	4,465,000	85,430,095	0.16%
2024-03-05	19.64	19.72	19.04	19.17	13.17	qfq	4,984,600	96,187,730	-4.05%
2024-03-04	20.56	20.60	19.12	19.98	13.72	qfq	5,912,500	116,641,616	-2.20%
2024-03-01	19.66	20.45	19.47	20.43	14.03	qfq	4,312,100	85,921,045	3.92%
2024-02-29	18.52	19.70	18.50	19.66	13.50	qfq	5,181,000	100,264,168	4.35%
2024-02-28	20.45	20.97	18.76	18.84	12.94	qfq	6,960,427	137,799,992	-7.69%
2024-02-27	19.55	20.45	19.43	20.41	14.02	qfq	5,165,547	103,539,136	3.55%
2024-02-26	19.83	20.18	19.37	19.71	13.54	qfq	4,744,600	93,388,610	-0.61%
2024-02-23	19.70	19.84	19.34	19.83	13.62	qfq	4,417,400	86,693,015	1.02%
2024-02-22	19.17	19.84	19.17	19.63	13.48	qfq	4,551,324	88,776,472	0.67%
2024-02-21	18.94	19.95	18.85	19.50	13.39	qfq	5,103,424	99,812,283	2.96%
2024-02-20	18.88	19.08	18.58	18.94	13.01	qfq	3,165,104	59,644,001	-1.92%
2024-02-19	19.31	19.86	18.74	19.31	13.26	qfq	5,849,952	113,105,115	2.01%
2024-02-08	17.59	19.58	17.20	18.93	13.00	qfq	6,811,200	124,380,137	7.50%
2024-02-07	17.10	18.14	16.92	17.61	12.09	qfq	7,457,400	131,419,450	3.47%
2024-02-06	15.36	17.47	14.81	17.02	11.69	qfq	8,170,399	132,605,847	10.38%
2024-02-05	16.59	16.59	14.67	15.42	10.59	qfq	7,571,199	117,212,311	-7.66%
2024-02-02	17.56	17.90	15.93	16.70	11.47	qfq	5,278,700	88,996,210	-5.06%
2024-02-01	17.66	18.16	17.17	17.59	12.08	qfq	4,686,877	82,605,454	-0.62%
2024-01-31	18.29	18.49	17.58	17.70	12.16	qfq	5,817,000	104,178,977	-3.44%
2024-01-30	18.93	18.96	18.22	18.33	12.59	qfq	4,636,000	86,142,375	-2.66%
2024-01-29	19.55	19.81	18.55	18.83	12.93	qfq	7,336,206	139,593,858	-4.37%
2024-01-26	21.33	21.33	19.52	19.69	13.52	qfq	11,732,277	236,748,055	-8.21%
2024-01-25	21.71	21.84	20.66	21.45	14.73	qfq	6,311,800	134,071,180	-2.05%
2024-01-24	21.60	23.07	21.20	21.90	15.04	qfq	5,322,900	117,392,502	1.34%
2024-01-23	21.33	21.85	20.80	21.61	14.84	qfq	3,791,700	81,037,206	1.60%
2024-01-22	21.90	22.86	20.60	21.27	14.61	qfq	6,571,900	144,838,703	-9.41%
2024-01-19	23.36	24.40	23.00	23.48	16.12	qfq	6,257,426	148,946,875	0.04%
2024-01-18	22.90	23.59	22.48	23.47	16.12	qfq	5,164,342	119,080,537	1.60%
2024-01-17	22.99	23.66	22.71	23.10	15.86	qfq	5,244,200	122,052,660	0.65%
2024-01-16	22.90	23.43	22.60	22.95	15.76	qfq	4,865,100	111,773,572	0.39%
2024-01-15	22.46	22.98	22.33	22.86	15.70	qfq	1,895,500	43,194,638	0.79%
2024-01-12	22.78	23.10	22.64	22.68	15.58	qfq	2,956,800	67,462,030	-0.70%
2024-01-11	22.25	22.92	22.25	22.84	15.69	qfq	2,742,501	62,270,246	2.10%
2024-01-10	22.53	22.88	22.05	22.37	15.36	qfq	2,264,900	50,964,188	-0.67%
2024-01-09	22.48	22.86	22.22	22.52	15.47	qfq	2,321,969	52,481,814	0.40%
2024-01-08	22.69	22.88	22.36	22.43	15.40	qfq	2,162,969	48,911,356	-1.49%
2024-01-05	23.34	23.59	22.60	22.77	15.64	qfq	2,754,500	63,451,717	-2.44%
2024-01-04	23.22	23.44	22.83	23.34	16.03	qfq	2,621,501	60,857,460	0.00%
2024-01-03	24.14	24.14	23.03	23.34	16.03	qfq	5,306,200	124,248,333	-3.63%
2024-01-02	24.72	24.84	24.15	24.22	16.63	qfq	3,962,900	96,891,628	-2.22%
2023-12-29	23.59	24.88	23.47	24.77	17.01	qfq	4,988,200	121,698,585	5.00%
2023-12-28	23.65	24.03	23.26	23.59	16.20	qfq	4,383,500	103,806,355	-0.72%
2023-12-27	23.78	23.90	23.27	23.76	16.32	qfq	2,478,500	58,654,452	0.38%
2023-12-26	24.08	24.16	23.10	23.67	16.26	qfq	3,942,200	92,674,866	-2.03%
2023-12-25	23.97	24.49	23.50	24.16	16.59	qfq	3,588,721	85,624,177	0.33%
2023-12-22	25.20	25.20	23.44	24.08	16.54	qfq	7,547,800	181,287,722	-4.63%
2023-12-21	25.33	25.57	24.77	25.25	17.34	qfq	7,312,900	184,285,896	0.08%
2023-12-20	25.97	26.05	25.20	25.23	17.33	qfq	3,691,786	94,071,147	-2.17%
2023-12-19	26.34	26.54	25.62	25.79	17.71	qfq	4,569,100	118,410,558	-1.38%
2023-12-18	26.26	26.85	25.91	26.15	17.96	qfq	3,962,300	104,248,018	-0.95%
2023-12-15	27.10	27.32	26.17	26.40	18.13	qfq	4,425,000	117,614,497	-1.90%
2023-12-14	26.72	27.60	26.72	26.91	18.48	qfq	5,189,300	141,250,867	0.41%
2023-12-13	26.71	27.42	26.46	26.80	18.41	qfq	4,458,300	120,152,375	-0.07%
2023-12-12	27.63	27.88	26.49	26.82	18.42	qfq	5,137,000	138,784,922	-2.12%
2023-12-11	26.93	27.56	26.87	27.40	18.82	qfq	4,871,000	132,492,693	0.74%
2023-12-08	27.40	27.78	27.00	27.20	18.68	qfq	6,027,300	164,764,366	-1.56%
2023-12-07	26.55	27.89	26.35	27.63	18.98	qfq	9,489,336	257,794,703	2.98%
2023-12-06	27.88	27.96	25.86	26.83	18.43	qfq	10,875,447	289,838,324	-0.56%
2023-12-05	27.20	27.70	26.93	26.98	18.53	qfq	7,081,136	193,155,467	-2.25%
2023-12-04	27.55	28.39	27.26	27.60	18.95	qfq	10,557,386	294,164,373	-1.43%
2023-12-01	26.86	28.29	26.80	28.00	19.23	qfq	16,421,894	455,011,710	4.56%
2023-11-30	26.68	27.64	26.16	26.78	18.39	qfq	8,917,890	240,116,189	1.98%
2023-11-29	26.22	26.69	25.83	26.26	18.03	qfq	6,776,900	178,083,795	0.00%
2023-11-28	24.68	26.39	24.67	26.26	18.03	qfq	8,708,937	223,879,525	5.46%
2023-11-27	23.70	25.15	23.47	24.90	17.10	qfq	4,872,288	118,544,974	4.32%
2023-11-24	24.68	24.70	23.66	23.87	16.39	qfq	3,798,900	91,357,850	-3.09%
2023-11-23	24.90	25.00	24.34	24.63	16.91	qfq	3,138,100	77,182,259	-1.24%
2023-11-22	25.00	25.34	24.89	24.94	17.13	qfq	4,254,400	106,840,448	-1.58%
2023-11-21	24.11	25.98	24.10	25.34	17.40	qfq	9,930,700	250,963,140	5.36%
2023-11-20	24.94	24.94	23.95	24.05	16.52	qfq	3,899,500	94,097,297	-3.10%
2023-11-17	24.70	24.98	24.58	24.82	17.05	qfq	1,903,700	47,122,531	0.49%
2023-11-16	24.93	25.14	24.62	24.70	16.96	qfq	2,911,200	72,211,301	-1.24%
2023-11-15	25.40	25.80	24.93	25.01	17.18	qfq	3,124,590	78,609,836	-1.07%
2023-11-14	24.61	25.36	24.58	25.28	17.36	qfq	4,461,900	111,440,917	3.10%
2023-11-13	24.47	25.06	24.33	24.52	16.84	qfq	3,002,400	73,946,564	1.11%
2023-11-10	24.60	24.64	23.93	24.25	16.65	qfq	2,761,584	66,960,697	-1.82%
2023-11-09	24.80	25.30	24.49	24.70	16.96	qfq	4,173,930	103,521,960	-0.56%
2023-11-08	24.97	25.48	24.43	24.84	17.06	qfq	4,790,853	119,487,750	-0.76%
2023-11-07	24.54	25.45	24.18	25.03	17.19	qfq	5,133,253	127,481,388	2.04%
2023-11-06	23.58	24.69	23.56	24.53	16.85	qfq	5,056,753	122,366,320	4.65%
2023-11-03	23.70	24.06	23.42	23.44	16.10	qfq	3,180,600	75,482,058	-1.22%
2023-11-02	24.00	24.18	23.65	23.73	16.30	qfq	3,763,800	89,937,559	-1.54%
2023-11-01	23.59	24.35	23.43	24.10	16.55	qfq	4,628,500	111,344,636	1.47%
2023-10-31	23.87	24.48	23.30	23.75	16.31	qfq	4,296,484	101,673,168	-1.04%
2023-10-30	23.29	24.17	23.22	24.00	16.48	qfq	5,031,490	119,399,142	3.05%
2023-10-27	23.44	23.66	22.96	23.29	15.99	qfq	5,273,590	122,790,619	-0.21%
2023-10-26	22.05	23.86	21.98	23.34	16.03	qfq	6,566,344	151,097,716	4.43%
2023-10-25	23.15	23.24	21.93	22.35	15.35	qfq	7,028,077	157,615,088	-2.78%
2023-10-24	22.44	23.06	21.80	22.99	15.79	qfq	5,022,335	113,745,056	3.37%
2023-10-23	22.78	23.08	22.02	22.24	15.27	qfq	3,630,100	81,483,046	-2.37%
2023-10-20	23.55	23.79	22.70	22.78	15.64	qfq	3,799,800	87,678,498	-3.39%
2023-10-19	23.47	23.88	23.47	23.58	16.19	qfq	3,131,035	74,051,735	-0.38%
2023-10-18	24.64	24.65	23.33	23.67	16.26	qfq	4,751,933	113,119,817	-4.56%
2023-10-17	23.80	25.04	23.80	24.80	17.03	qfq	5,742,200	141,126,182	4.69%
2023-10-16	24.37	24.37	23.49	23.69	16.27	qfq	4,011,200	95,134,580	-2.07%
2023-10-13	24.88	24.88	23.70	24.19	16.61	qfq	5,140,700	123,719,371	-1.59%
2023-10-12	26.00	26.29	24.50	24.58	16.88	qfq	5,631,200	140,133,411	-4.10%
2023-10-11	25.99	26.03	25.41	25.63	17.60	qfq	3,046,496	78,429,738	-0.19%
2023-10-10	25.90	26.13	25.56	25.68	17.64	qfq	2,524,000	65,101,671	-0.23%
2023-10-09	26.69	26.81	25.50	25.74	17.68	qfq	5,168,900	133,786,097	-4.17%
2023-09-28	26.51	27.20	26.00	26.86	18.45	qfq	5,813,300	155,870,733	1.36%
2023-09-27	25.30	26.66	25.00	26.50	18.20	qfq	5,569,300	145,484,976	4.21%
2023-09-26	24.79	26.12	24.67	25.43	17.46	qfq	4,652,358	119,004,439	1.72%
2023-09-25	24.76	25.37	24.70	25.00	17.17	qfq	3,136,893	78,547,260	0.68%
2023-09-22	23.31	24.86	23.22	24.83	17.05	qfq	3,970,416	96,595,357	6.34%
2023-09-21	23.64	23.94	23.32	23.35	16.04	qfq	1,768,684	41,547,540	-1.56%
2023-09-20	24.07	24.07	23.71	23.72	16.29	qfq	1,304,600	31,053,335	-0.96%
2023-09-19	24.18	24.35	23.81	23.95	16.45	qfq	1,723,242	41,498,726	-1.11%
2023-09-18	23.90	24.39	23.63	24.22	16.63	qfq	1,732,500	41,950,634	1.34%
2023-09-15	24.15	24.45	23.60	23.90	16.41	qfq	2,034,300	48,484,796	-0.87%
2023-09-14	24.04	24.26	23.80	24.11	16.56	qfq	2,058,500	49,465,291	0.42%
2023-09-13	24.65	24.65	23.72	24.01	16.49	qfq	2,461,300	59,191,743	-2.68%
2023-09-12	25.30	25.34	24.43	24.67	16.94	qfq	2,638,400	65,297,044	-2.41%
2023-09-11	25.23	25.60	24.94	25.28	17.36	qfq	2,413,900	60,807,678	0.32%
2023-09-08	25.35	25.43	24.82	25.20	17.31	qfq	2,028,201	50,825,032	-0.32%
2023-09-07	25.89	26.15	25.28	25.28	17.36	qfq	2,157,700	55,288,447	-2.84%
2023-09-06	26.29	26.56	25.95	26.02	17.87	qfq	2,926,384	76,671,331	-1.10%
2023-09-05	26.82	27.06	26.18	26.31	18.07	qfq	2,875,700	76,156,366	-2.81%
2023-09-04	26.28	27.23	26.11	27.07	18.59	qfq	4,801,869	127,974,607	1.81%
2023-09-01	26.27	26.83	25.74	26.59	18.26	qfq	4,065,084	107,575,120	2.03%
2023-08-31	26.60	26.67	25.82	26.06	17.90	qfq	2,356,200	61,494,580	-1.81%
2023-08-30	26.66	26.83	26.00	26.54	18.23	qfq	3,074,984	81,294,506	-0.49%
2023-08-29	25.18	26.90	25.03	26.67	18.32	qfq	5,409,784	142,129,795	6.25%
2023-08-28	26.96	27.00	24.96	25.10	17.24	qfq	4,915,084	125,235,184	0.52%
2023-08-25	25.55	25.61	24.70	24.97	17.15	qfq	3,759,143	94,244,624	-2.35%
2023-08-24	25.70	26.13	25.42	25.57	17.56	qfq	5,399,100	139,123,204	-0.51%
2023-08-23	26.50	26.59	25.68	25.70	17.65	qfq	5,726,200	149,661,262	-2.28%
2023-08-22	24.88	26.47	24.60	26.30	18.06	qfq	7,718,469	196,935,883	7.88%
2023-08-21	24.31	25.20	24.16	24.38	16.74	qfq	3,602,000	88,440,168	0.41%
2023-08-18	24.96	25.24	24.25	24.28	16.67	qfq	3,041,000	75,012,945	-2.72%
2023-08-17	25.10	25.88	24.73	24.96	17.14	qfq	3,497,900	88,080,322	-0.56%
2023-08-16	25.80	26.06	25.05	25.10	17.24	qfq	2,208,100	56,149,420	-2.71%
2023-08-15	26.22	26.50	25.60	25.80	17.72	qfq	2,511,300	65,568,307	-2.01%
2023-08-14	25.01	26.37	25.01	26.33	18.08	qfq	2,654,196	68,656,637	3.87%
2023-08-11	25.90	25.98	25.35	25.35	17.41	qfq	1,273,468	32,652,460	-1.36%
2023-08-10	25.92	26.09	25.60	25.70	17.65	qfq	1,161,700	29,947,478	-0.89%
2023-08-09	25.80	26.38	25.61	25.93	17.81	qfq	2,749,600	71,676,009	-0.12%
2023-08-08	25.91	26.09	25.67	25.96	17.83	qfq	1,402,159	36,271,149	0.00%
2023-08-07	25.59	26.13	25.41	25.96	17.83	qfq	2,656,100	68,540,725	1.21%
2023-08-04	25.50	26.11	25.43	25.65	17.62	qfq	2,900,390	74,622,637	1.30%
2023-08-03	26.10	26.10	25.25	25.32	17.39	qfq	3,097,100	79,160,503	-3.47%
2023-08-02	25.87	26.46	25.75	26.23	18.01	qfq	3,099,300	81,230,941	1.43%
2023-08-01	26.20	26.26	25.00	25.86	17.76	qfq	4,047,269	104,112,901	-1.41%
2023-07-31	26.03	26.42	25.63	26.23	18.01	qfq	2,916,790	76,044,241	0.92%
2023-07-28	25.95	26.34	25.68	25.99	17.85	qfq	3,824,390	99,571,341	0.19%
2023-07-27	26.62	26.75	25.65	25.94	17.81	qfq	5,473,860	142,066,066	-3.03%
2023-07-26	27.76	27.85	26.50	26.75	18.37	qfq	3,684,355	99,809,289	-4.22%
2023-07-25	28.28	28.94	27.79	27.93	19.18	qfq	4,331,585	122,425,832	1.01%
2023-07-24	27.20	28.17	26.61	27.65	18.99	qfq	2,910,100	80,271,842	-0.61%
2023-07-21	28.05	28.48	27.30	27.82	19.11	qfq	7,133,730	198,241,943	-3.50%
2023-07-20	28.52	29.88	28.47	28.83	19.80	qfq	7,766,316	228,376,376	0.80%
2023-07-19	29.00	29.29	28.47	28.60	19.64	qfq	3,711,358	106,708,376	0.46%
2023-07-18	28.57	28.88	27.30	28.47	19.55	qfq	5,845,958	164,589,992	0.64%