SECURITY DETAIL · RAW DATA

爱乐达300696.SZ

ASZSECNYSTOCK

最近收盘价19.902026-07-17

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）8,397,417

成交额（元）171,465,515

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 2 条

复权因子 727 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-02	2026-06-10	cash_dividend	0.0677467	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-17	2024-05-24	cash_dividend	0.1	—	—	—	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	21.50	21.68	19.58	19.90	19.90	qfq	8,397,417	171,465,515	-7.78%
2026-07-16	21.36	22.28	21.23	21.58	21.58	qfq	6,258,292	135,931,166	-1.01%
2026-07-15	23.04	23.44	21.54	21.80	21.80	qfq	10,384,862	232,516,397	-4.76%
2026-07-14	22.14	23.00	21.30	22.89	22.89	qfq	12,542,345	278,261,580	4.05%
2026-07-13	23.55	23.55	21.37	22.00	22.00	qfq	11,524,400	254,025,269	-6.58%
2026-07-10	22.85	24.37	22.62	23.55	23.55	qfq	9,763,011	229,940,378	3.02%
2026-07-09	22.81	23.03	21.81	22.86	22.86	qfq	7,708,517	173,508,065	1.20%
2026-07-08	23.97	24.21	22.54	22.59	22.59	qfq	7,283,408	168,504,552	-5.64%
2026-07-07	25.04	25.60	23.90	23.94	23.94	qfq	8,984,915	221,682,169	-4.32%
2026-07-06	26.75	27.49	25.02	25.02	25.02	qfq	11,349,168	293,812,808	-7.40%
2026-07-03	25.30	29.29	25.08	27.02	27.02	qfq	15,170,907	413,684,432	8.04%
2026-07-02	26.05	26.80	24.90	25.01	25.01	qfq	9,285,008	239,377,300	-4.58%
2026-07-01	25.91	26.85	25.58	26.21	26.21	qfq	8,757,071	230,058,196	0.69%
2026-06-30	25.81	26.61	25.31	26.03	26.03	qfq	11,848,131	307,919,275	-0.12%
2026-06-29	29.29	29.29	25.60	26.06	26.06	qfq	15,034,835	400,692,794	-11.90%
2026-06-26	30.50	31.36	29.44	29.58	29.58	qfq	8,831,960	265,644,000	-3.62%
2026-06-25	32.01	32.57	30.50	30.69	30.69	qfq	8,657,723	270,485,014	-5.04%
2026-06-24	32.62	33.00	31.64	32.32	32.32	qfq	6,991,114	224,719,082	-1.64%
2026-06-23	32.80	33.52	32.30	32.86	32.86	qfq	6,649,884	219,663,291	0.15%
2026-06-22	33.44	33.71	32.17	32.81	32.81	qfq	8,182,512	268,898,993	-2.53%
2026-06-18	33.14	33.98	32.69	33.66	33.66	qfq	9,566,472	319,307,285	0.57%
2026-06-17	32.72	33.81	32.68	33.47	33.47	qfq	8,365,602	279,177,902	1.09%
2026-06-16	32.60	33.49	32.33	33.11	33.11	qfq	9,409,091	310,981,147	1.72%
2026-06-15	32.11	32.61	31.54	32.55	32.55	qfq	10,760,347	345,124,667	0.25%
2026-06-12	32.00	33.50	31.52	32.47	32.47	qfq	14,552,018	472,355,372	1.95%
2026-06-11	30.00	33.63	29.99	31.85	31.85	qfq	16,533,555	532,647,361	4.91%
2026-06-10	29.50	30.45	28.85	30.36	30.36	qfq	8,638,966	256,780,466	2.22%
2026-06-09	29.44	29.93	28.77	29.70	29.63	qfq	4,905,744	143,508,406	2.03%
2026-06-08	29.92	30.98	28.80	29.11	29.04	qfq	7,941,542	236,305,578	-3.70%
2026-06-05	30.21	31.10	29.92	30.23	30.16	qfq	6,674,577	202,538,298	-0.33%
2026-06-04	29.16	30.98	29.16	30.33	30.26	qfq	6,877,596	208,047,629	1.98%
2026-06-03	29.05	30.65	29.05	29.74	29.67	qfq	7,397,864	221,287,700	1.78%
2026-06-02	30.43	30.69	28.99	29.22	29.15	qfq	7,278,116	214,333,467	-3.82%
2026-06-01	31.37	31.67	30.30	30.38	30.31	qfq	7,192,314	221,433,636	-1.56%
2026-05-29	32.88	33.04	30.49	30.86	30.79	qfq	8,165,043	256,415,058	-6.23%
2026-05-28	31.52	34.59	31.33	32.91	32.83	qfq	11,213,021	373,102,589	3.72%
2026-05-27	32.62	32.78	31.37	31.73	31.66	qfq	6,988,058	222,651,385	-2.37%
2026-05-26	33.62	33.63	31.40	32.50	32.43	qfq	9,661,146	311,540,341	-3.25%
2026-05-25	35.10	35.50	33.25	33.59	33.51	qfq	7,706,026	261,475,361	-3.56%
2026-05-22	35.23	35.74	34.24	34.83	34.75	qfq	6,784,362	237,149,990	-0.74%
2026-05-21	37.52	38.40	34.84	35.09	35.01	qfq	8,694,198	318,785,686	-5.67%
2026-05-20	37.13	37.63	36.71	37.20	37.12	qfq	4,064,780	151,337,912	-0.56%
2026-05-19	37.80	38.48	36.84	37.41	37.32	qfq	6,085,583	227,676,644	-1.14%
2026-05-18	39.00	39.59	37.20	37.84	37.75	qfq	9,924,947	377,246,686	-3.15%
2026-05-15	41.66	42.18	38.63	39.07	38.98	qfq	12,164,968	486,281,425	-6.93%
2026-05-14	42.61	43.45	41.01	41.98	41.88	qfq	8,556,682	358,790,376	-1.46%
2026-05-13	42.36	43.90	42.35	42.60	42.50	qfq	7,649,684	328,868,582	-1.18%
2026-05-12	43.39	44.06	42.51	43.11	43.01	qfq	10,443,362	452,119,856	-0.21%
2026-05-11	43.01	44.58	40.96	43.20	43.10	qfq	16,400,321	705,324,583	8.00%
2026-05-08	39.29	40.98	38.58	40.00	39.91	qfq	9,997,175	400,839,220	0.81%
2026-05-07	40.00	40.00	38.86	39.68	39.59	qfq	6,010,858	236,426,813	0.38%
2026-05-06	40.00	40.00	38.40	39.53	39.44	qfq	10,281,627	402,629,252	0.71%
2026-04-30	37.96	39.79	37.56	39.25	39.16	qfq	10,592,865	409,707,456	2.86%
2026-04-29	38.29	38.63	37.71	38.16	38.07	qfq	6,324,917	240,765,122	-0.34%
2026-04-28	38.22	39.24	37.92	38.29	38.20	qfq	7,203,915	277,012,646	-0.83%
2026-04-27	36.90	39.11	36.20	38.61	38.52	qfq	11,909,590	455,519,595	2.58%
2026-04-24	38.80	39.44	37.10	37.64	37.55	qfq	10,261,294	387,218,352	-3.34%
2026-04-23	39.30	40.45	38.41	38.94	38.85	qfq	11,994,560	469,342,962	1.09%
2026-04-22	35.64	38.60	35.64	38.52	38.43	qfq	12,743,733	477,923,870	7.00%
2026-04-21	35.82	36.63	35.60	36.00	35.92	qfq	8,015,195	289,115,596	-0.91%
2026-04-20	34.77	36.88	34.32	36.33	36.25	qfq	19,586,791	697,130,589	4.07%
2026-04-17	34.66	36.15	33.69	34.91	34.83	qfq	14,648,124	511,928,782	1.90%
2026-04-16	31.86	35.00	31.55	34.26	34.18	qfq	17,255,992	587,013,838	8.56%
2026-04-15	32.50	33.30	31.47	31.56	31.49	qfq	9,038,624	290,456,027	-1.34%
2026-04-14	29.25	32.56	29.17	31.99	31.92	qfq	15,235,673	478,636,058	9.86%
2026-04-13	29.55	30.00	29.00	29.12	29.05	qfq	5,351,713	157,063,039	-1.92%
2026-04-10	30.09	30.96	29.66	29.69	29.62	qfq	8,638,847	261,685,183	-1.26%
2026-04-09	27.96	30.59	27.76	30.07	30.00	qfq	10,971,878	323,541,656	6.25%
2026-04-08	26.50	28.62	26.40	28.30	28.24	qfq	7,701,865	216,127,957	9.27%
2026-04-07	26.00	26.10	25.70	25.90	25.84	qfq	2,640,322	68,398,260	0.19%
2026-04-03	26.70	26.81	25.82	25.85	25.79	qfq	2,773,757	72,349,986	-2.89%
2026-04-02	27.33	27.33	26.46	26.62	26.56	qfq	3,188,256	85,372,381	-2.35%
2026-04-01	27.80	27.80	27.00	27.26	27.20	qfq	2,885,896	78,613,170	0.41%
2026-03-31	28.10	28.30	26.85	27.15	27.09	qfq	3,648,266	100,791,005	-4.06%
2026-03-30	27.42	28.30	27.31	28.30	28.24	qfq	3,109,631	86,037,051	1.80%
2026-03-27	27.30	27.89	27.23	27.80	27.74	qfq	2,661,862	73,493,613	0.80%
2026-03-26	28.05	28.50	27.50	27.58	27.52	qfq	4,320,536	120,605,475	-0.22%
2026-03-25	27.27	27.67	27.10	27.64	27.58	qfq	3,476,640	95,494,216	1.88%
2026-03-24	27.50	27.50	26.41	27.13	27.07	qfq	4,104,918	110,625,130	1.61%
2026-03-23	27.69	28.16	26.40	26.70	26.64	qfq	6,735,518	183,277,320	-5.52%
2026-03-20	29.59	29.82	28.22	28.26	28.20	qfq	4,289,932	123,619,529	-4.14%
2026-03-19	29.75	29.98	29.28	29.48	29.41	qfq	3,198,197	94,749,425	-2.19%
2026-03-18	30.10	30.16	29.61	30.14	30.07	qfq	3,107,152	92,999,183	0.63%
2026-03-17	30.50	31.36	29.92	29.95	29.88	qfq	6,657,046	204,706,850	-1.06%
2026-03-16	29.16	30.48	28.80	30.27	30.20	qfq	7,401,978	220,306,335	3.74%
2026-03-13	29.09	29.75	28.43	29.18	29.11	qfq	6,118,565	177,964,039	0.31%
2026-03-12	30.33	30.40	28.99	29.09	29.02	qfq	5,975,516	176,026,146	-3.80%
2026-03-11	30.91	31.12	30.13	30.24	30.17	qfq	4,025,699	122,837,994	-2.01%
2026-03-10	30.56	31.27	30.18	30.86	30.79	qfq	4,684,969	144,308,802	2.35%
2026-03-09	30.12	30.36	29.24	30.15	30.08	qfq	6,229,000	185,808,483	-1.41%
2026-03-06	30.49	31.58	30.00	30.58	30.51	qfq	5,946,594	183,199,071	0.82%
2026-03-05	30.69	30.99	30.01	30.33	30.26	qfq	6,030,776	183,142,830	-0.39%
2026-03-04	29.98	30.90	29.60	30.45	30.38	qfq	6,613,703	200,752,301	0.16%
2026-03-03	32.47	32.79	30.13	30.40	30.33	qfq	11,041,231	344,451,356	-6.09%
2026-03-02	33.53	33.72	32.30	32.37	32.30	qfq	11,722,225	384,068,320	-1.40%
2026-02-27	32.55	33.70	32.42	32.83	32.76	qfq	7,379,671	243,473,102	0.06%
2026-02-26	33.06	33.10	32.28	32.81	32.74	qfq	6,320,778	207,166,013	-0.21%
2026-02-25	33.30	33.32	32.58	32.88	32.80	qfq	5,672,002	186,436,000	-0.87%
2026-02-24	33.09	33.48	32.43	33.17	33.09	qfq	7,907,076	261,054,430	1.13%
2026-02-13	32.62	33.38	32.62	32.80	32.73	qfq	9,221,260	304,456,655	0.61%
2026-02-12	30.66	33.00	30.59	32.60	32.53	qfq	15,408,856	497,203,841	5.84%
2026-02-11	31.79	31.82	30.70	30.80	30.73	qfq	6,973,818	217,150,803	-3.11%
2026-02-10	30.85	32.35	30.32	31.79	31.72	qfq	11,418,165	360,843,897	2.81%
2026-02-09	32.01	32.50	30.88	30.92	30.85	qfq	10,339,340	323,196,686	-2.15%
2026-02-06	31.80	33.15	31.50	31.60	31.53	qfq	11,207,935	361,026,147	-2.14%
2026-02-05	31.50	32.88	31.50	32.29	32.22	qfq	9,844,750	317,451,643	0.59%
2026-02-04	31.76	33.40	31.32	32.10	32.03	qfq	12,109,407	391,103,103	0.31%
2026-02-03	31.67	32.59	31.02	32.00	31.93	qfq	9,210,479	293,345,477	2.40%
2026-02-02	31.50	32.85	31.14	31.25	31.18	qfq	10,327,954	330,004,824	-2.53%
2026-01-30	34.44	34.49	30.52	32.06	31.99	qfq	22,006,886	694,981,317	-5.15%
2026-01-29	33.07	34.85	32.80	33.80	33.72	qfq	17,398,484	592,811,065	1.96%
2026-01-28	34.12	34.25	32.75	33.15	33.07	qfq	13,393,962	444,669,514	-3.30%
2026-01-27	32.13	35.40	31.71	34.28	34.20	qfq	20,976,542	701,760,596	5.41%
2026-01-26	32.96	33.63	32.06	32.52	32.45	qfq	13,897,884	454,464,637	-1.33%
2026-01-23	33.50	33.95	32.51	32.96	32.88	qfq	20,401,641	677,492,464	-3.20%
2026-01-22	29.92	34.79	29.90	34.05	33.97	qfq	30,962,627	1,013,982,692	13.58%
2026-01-21	29.95	30.58	29.82	29.98	29.91	qfq	5,930,698	178,281,009	-1.32%
2026-01-20	31.28	31.98	29.94	30.38	30.31	qfq	9,764,126	298,739,367	-2.32%
2026-01-19	29.75	31.80	29.66	31.10	31.03	qfq	12,013,710	369,245,914	3.56%
2026-01-16	30.33	30.50	29.66	30.03	29.96	qfq	7,679,635	230,256,299	-0.36%
2026-01-15	30.01	30.65	29.66	30.14	30.07	qfq	7,724,527	231,834,299	-0.69%
2026-01-14	30.60	31.25	29.78	30.35	30.28	qfq	13,297,131	405,675,020	-1.33%
2026-01-13	32.41	32.43	30.71	30.76	30.69	qfq	17,497,202	546,863,464	-6.59%
2026-01-12	32.68	33.05	31.75	32.93	32.85	qfq	21,575,723	702,042,879	2.62%
2026-01-09	31.71	32.85	31.44	32.09	32.02	qfq	22,681,390	729,754,255	1.87%
2026-01-08	29.75	31.60	29.66	31.50	31.43	qfq	21,301,914	660,444,733	4.62%
2026-01-07	30.65	30.68	29.80	30.11	30.04	qfq	18,100,852	546,388,475	-3.59%
2026-01-06	30.56	31.50	30.15	31.23	31.16	qfq	25,136,613	775,887,011	3.07%
2026-01-05	31.54	31.90	30.24	30.30	30.23	qfq	33,850,750	1,040,700,551	-5.05%
2025-12-31	28.87	34.31	28.86	31.91	31.84	qfq	46,988,744	1,551,982,941	11.61%
2025-12-30	29.20	30.00	28.42	28.59	28.52	qfq	16,637,974	481,452,438	-2.09%
2025-12-29	28.19	29.35	28.00	29.20	29.13	qfq	20,427,642	588,345,281	4.14%
2025-12-26	28.28	28.88	27.63	28.04	27.98	qfq	13,748,596	386,726,692	-2.20%
2025-12-25	27.41	28.67	27.30	28.67	28.60	qfq	16,732,143	473,352,504	4.64%
2025-12-24	26.47	27.65	26.28	27.40	27.34	qfq	11,407,432	311,049,601	3.44%
2025-12-23	26.79	26.95	26.30	26.49	26.43	qfq	5,535,630	147,165,685	-1.16%
2025-12-22	26.78	27.09	26.44	26.80	26.74	qfq	5,968,060	160,107,658	0.19%
2025-12-19	26.50	27.28	26.38	26.75	26.69	qfq	5,826,440	155,681,172	0.75%
2025-12-18	25.96	26.88	25.79	26.55	26.49	qfq	6,465,991	171,571,324	1.65%
2025-12-17	26.33	26.54	25.40	26.12	26.06	qfq	6,287,749	162,395,517	-0.80%
2025-12-16	26.61	26.78	25.53	26.33	26.27	qfq	7,385,972	192,686,199	-1.05%
2025-12-15	26.87	27.42	26.60	26.61	26.55	qfq	8,004,563	216,390,229	-0.71%
2025-12-12	27.40	27.47	26.79	26.80	26.74	qfq	9,909,246	268,584,689	-1.29%
2025-12-11	26.83	27.48	26.70	27.15	27.09	qfq	11,059,557	300,700,609	1.38%
2025-12-10	26.25	26.95	26.23	26.78	26.72	qfq	6,076,340	162,128,898	1.29%
2025-12-09	26.26	26.74	26.18	26.44	26.38	qfq	5,775,120	152,707,911	-0.90%
2025-12-08	26.44	27.04	26.42	26.68	26.62	qfq	11,229,050	300,590,822	1.29%
2025-12-05	26.18	26.55	25.87	26.34	26.28	qfq	7,746,634	203,266,172	-0.04%
2025-12-04	25.50	26.36	25.33	26.35	26.29	qfq	9,296,870	242,258,127	2.77%
2025-12-03	25.50	25.84	24.80	25.64	25.58	qfq	7,557,782	191,049,523	0.83%
2025-12-02	25.69	25.85	25.17	25.43	25.37	qfq	5,086,259	129,571,937	-1.17%
2025-12-01	25.69	26.14	25.63	25.73	25.67	qfq	6,476,296	167,476,331	0.98%
2025-11-28	25.63	25.78	25.28	25.48	25.42	qfq	5,510,794	140,391,738	-0.12%
2025-11-27	25.82	25.94	25.30	25.51	25.45	qfq	9,906,461	253,660,641	-2.82%
2025-11-26	27.79	27.79	26.20	26.25	26.19	qfq	15,744,130	420,116,789	-5.81%
2025-11-25	27.42	28.02	26.89	27.87	27.81	qfq	21,982,224	603,324,040	-0.89%
2025-11-24	26.10	28.12	26.01	28.12	28.06	qfq	23,689,159	644,722,388	7.37%
2025-11-21	25.62	26.69	24.90	26.19	26.13	qfq	11,726,257	304,206,139	1.75%
2025-11-20	25.65	26.35	25.50	25.74	25.68	qfq	5,924,688	153,192,927	-0.54%
2025-11-19	25.22	26.52	24.95	25.88	25.82	qfq	10,187,894	262,659,799	3.44%
2025-11-18	25.57	25.60	25.00	25.02	24.96	qfq	4,646,042	116,903,801	-3.10%
2025-11-17	25.68	26.12	25.56	25.82	25.76	qfq	7,969,248	206,307,070	2.87%
2025-11-14	25.07	25.60	24.94	25.10	25.04	qfq	3,308,073	83,584,728	0.00%
2025-11-13	25.09	25.34	24.80	25.10	25.04	qfq	3,024,275	76,026,828	0.36%
2025-11-12	25.39	25.39	24.54	25.01	24.95	qfq	4,126,268	102,686,014	-1.30%
2025-11-11	25.70	25.92	25.25	25.34	25.28	qfq	4,293,323	109,272,426	-1.86%
2025-11-10	26.29	26.29	25.57	25.82	25.76	qfq	4,629,000	119,588,627	-1.03%
2025-11-07	26.76	26.76	26.07	26.09	26.03	qfq	5,036,900	132,064,715	-1.51%
2025-11-06	26.00	27.19	25.93	26.49	26.43	qfq	7,450,605	198,702,046	1.57%
2025-11-05	26.00	26.25	25.72	26.08	26.02	qfq	3,583,431	93,273,896	-0.61%
2025-11-04	26.50	26.72	26.08	26.24	26.18	qfq	4,433,240	116,774,268	-1.17%
2025-11-03	26.12	26.64	26.02	26.55	26.49	qfq	4,876,146	128,454,755	1.34%
2025-10-31	26.31	26.50	26.08	26.20	26.14	qfq	4,009,600	105,174,890	-0.38%
2025-10-30	26.70	26.79	26.00	26.30	26.24	qfq	5,842,420	153,804,499	-1.87%
2025-10-29	26.60	26.99	26.31	26.80	26.74	qfq	6,541,000	174,372,735	0.71%
2025-10-28	26.55	27.07	26.38	26.61	26.55	qfq	10,965,425	293,213,705	0.53%
2025-10-27	25.95	26.87	25.95	26.47	26.41	qfq	12,013,291	317,687,276	4.34%
2025-10-24	25.10	25.85	25.08	25.37	25.31	qfq	6,328,045	161,273,632	2.05%
2025-10-23	25.00	25.00	24.33	24.86	24.80	qfq	4,626,189	113,980,350	-0.92%
2025-10-22	25.56	25.77	25.00	25.09	25.03	qfq	5,260,948	133,015,025	-1.06%
2025-10-21	25.01	25.60	25.01	25.36	25.30	qfq	4,119,640	104,450,083	0.63%
2025-10-20	25.16	25.53	24.88	25.20	25.14	qfq	4,482,054	112,673,110	0.60%
2025-10-17	25.83	26.20	24.94	25.05	24.99	qfq	8,049,967	206,009,518	-3.84%
2025-10-16	27.41	27.78	26.00	26.05	25.99	qfq	13,956,115	375,803,403	-1.55%
2025-10-15	26.18	26.46	25.33	26.46	26.40	qfq	6,812,387	177,016,792	1.07%
2025-10-14	26.68	27.10	25.98	26.18	26.12	qfq	9,656,651	256,248,914	-1.91%
2025-10-13	24.65	26.88	24.50	26.69	26.63	qfq	13,696,432	361,521,509	2.73%
2025-10-10	25.98	26.42	25.75	25.98	25.92	qfq	7,668,112	200,128,029	0.08%
2025-10-09	25.70	26.14	25.31	25.96	25.90	qfq	6,312,043	162,717,971	0.54%
2025-09-30	25.29	25.99	25.10	25.82	25.76	qfq	5,981,400	153,669,956	2.10%
2025-09-29	25.01	25.49	24.55	25.29	25.23	qfq	6,935,000	172,745,857	0.20%
2025-09-26	25.40	25.88	25.06	25.24	25.18	qfq	6,229,400	158,760,716	0.00%
2025-09-25	26.01	26.35	25.20	25.24	25.18	qfq	6,847,383	175,287,828	-3.85%
2025-09-24	25.64	26.32	25.25	26.25	26.19	qfq	6,844,376	177,625,846	2.46%
2025-09-23	26.21	26.60	25.00	25.62	25.56	qfq	7,596,893	193,732,159	-2.36%
2025-09-22	26.03	26.24	25.75	26.24	26.18	qfq	5,914,434	153,676,741	0.00%
2025-09-19	26.00	27.12	25.98	26.24	26.18	qfq	8,855,397	234,330,417	0.27%
2025-09-18	26.65	27.26	25.94	26.17	26.11	qfq	11,930,336	319,729,465	-1.25%
2025-09-17	26.35	26.73	26.15	26.50	26.44	qfq	4,842,256	128,056,652	-0.11%
2025-09-16	25.86	26.76	25.60	26.53	26.47	qfq	7,278,866	190,619,003	2.43%
2025-09-15	26.18	26.50	25.81	25.90	25.84	qfq	5,564,935	144,897,838	-1.30%
2025-09-12	26.46	26.75	26.23	26.24	26.18	qfq	6,282,965	166,046,775	-1.35%
2025-09-11	26.79	26.80	26.20	26.60	26.54	qfq	7,634,234	202,519,280	0.15%
2025-09-10	26.12	26.86	26.07	26.56	26.50	qfq	8,153,205	216,130,066	2.87%
2025-09-09	26.38	26.59	25.78	25.82	25.76	qfq	6,640,707	173,519,101	-2.27%
2025-09-08	25.69	26.64	25.63	26.42	26.36	qfq	8,908,707	232,987,591	3.08%
2025-09-05	25.49	25.75	25.18	25.63	25.57	qfq	7,468,827	190,001,015	0.59%
2025-09-04	25.84	26.18	25.01	25.48	25.42	qfq	9,842,596	252,200,531	0.55%
2025-09-03	28.69	28.76	25.31	25.34	25.28	qfq	16,641,528	442,572,069	-11.12%
2025-09-02	28.76	28.76	28.00	28.51	28.44	qfq	8,915,076	252,446,635	-1.08%
2025-09-01	29.17	29.19	28.16	28.82	28.75	qfq	14,954,306	427,233,340	-1.91%
2025-08-29	28.34	29.40	28.12	29.38	29.31	qfq	16,346,962	468,114,593	3.56%
2025-08-28	27.78	28.48	27.47	28.37	28.31	qfq	12,972,316	363,936,281	2.16%
2025-08-27	28.11	28.59	27.74	27.77	27.71	qfq	12,368,176	349,992,671	-1.98%
2025-08-26	29.43	29.43	28.14	28.33	28.27	qfq	20,691,520	590,757,595	-4.55%
2025-08-25	29.51	30.17	29.43	29.68	29.61	qfq	17,655,087	525,742,122	-0.64%
2025-08-22	30.35	30.47	29.08	29.87	29.80	qfq	20,589,806	607,577,109	-1.81%
2025-08-21	29.29	30.57	29.12	30.42	30.35	qfq	30,582,640	917,191,339	2.42%
2025-08-20	28.93	30.18	28.45	29.70	29.63	qfq	31,399,162	925,142,171	2.91%
2025-08-19	29.45	29.58	28.58	28.86	28.79	qfq	23,462,388	679,482,895	-2.93%
2025-08-18	29.49	30.27	29.44	29.73	29.66	qfq	23,976,878	712,798,000	0.20%
2025-08-15	29.71	30.29	29.43	29.67	29.60	qfq	19,826,814	588,075,185	-0.10%
2025-08-14	31.50	31.83	29.68	29.70	29.63	qfq	32,468,845	992,635,315	-6.57%
2025-08-13	31.01	32.50	30.87	31.79	31.72	qfq	28,842,395	916,479,601	3.21%
2025-08-12	32.17	32.30	30.68	30.80	30.73	qfq	27,633,976	861,760,370	-4.94%
2025-08-11	33.96	33.97	31.90	32.40	32.33	qfq	37,109,931	1,212,835,576	-2.59%
2025-08-08	31.76	34.35	31.31	33.26	33.18	qfq	43,159,934	1,417,679,416	6.06%
2025-08-07	32.14	32.43	30.18	31.36	31.29	qfq	41,123,898	1,284,481,208	-4.45%
2025-08-06	30.63	34.65	30.63	32.82	32.75	qfq	59,133,894	1,959,518,000	2.02%
2025-08-05	31.48	35.01	31.00	32.17	32.10	qfq	72,601,296	2,333,688,561	6.81%
2025-08-04	25.01	30.12	25.00	30.12	30.05	qfq	35,843,900	1,048,254,438	20.00%
2025-08-01	24.50	25.61	23.10	25.10	25.04	qfq	34,019,751	838,202,575	4.85%
2025-07-31	23.47	24.65	23.32	23.94	23.89	qfq	21,064,630	506,817,274	1.27%
2025-07-30	23.65	24.67	23.20	23.64	23.59	qfq	27,817,493	664,997,590	0.30%
2025-07-29	22.99	23.58	22.75	23.57	23.52	qfq	20,670,900	480,079,774	2.21%
2025-07-28	22.25	23.32	22.17	23.06	23.01	qfq	21,046,134	483,304,981	4.01%
2025-07-25	22.42	22.50	21.98	22.17	22.12	qfq	8,897,400	197,167,319	-1.20%
2025-07-24	22.00	22.73	22.00	22.44	22.39	qfq	10,800,631	241,066,472	1.58%
2025-07-23	22.37	22.53	21.95	22.09	22.04	qfq	12,421,399	275,546,850	-2.56%
2025-07-22	22.40	22.95	22.29	22.67	22.62	qfq	19,033,595	430,666,336	1.07%
2025-07-21	22.24	22.69	22.01	22.43	22.38	qfq	14,264,834	318,971,660	0.31%
2025-07-18	22.10	22.59	21.80	22.36	22.31	qfq	18,057,692	401,060,814	1.18%
2025-07-17	21.20	22.35	21.13	22.10	22.05	qfq	19,233,820	420,974,125	4.25%
2025-07-16	21.43	21.64	21.17	21.20	21.15	qfq	7,899,793	168,739,203	-1.07%
2025-07-15	21.64	21.84	21.22	21.43	21.38	qfq	12,404,624	266,927,668	-1.79%
2025-07-14	21.50	22.13	21.33	21.82	21.77	qfq	14,882,460	323,837,125	1.11%
2025-07-11	21.74	21.81	21.18	21.58	21.53	qfq	17,795,088	382,967,449	-0.74%
2025-07-10	20.76	21.82	20.40	21.74	21.69	qfq	19,632,659	415,889,494	3.87%
2025-07-09	21.36	21.72	20.81	20.93	20.88	qfq	16,191,100	343,834,023	-1.09%
2025-07-08	21.19	21.23	20.97	21.16	21.11	qfq	9,483,760	200,047,302	0.24%
2025-07-07	21.26	21.38	20.91	21.11	21.06	qfq	7,334,560	155,155,327	-0.71%
2025-07-04	21.43	21.62	21.02	21.26	21.21	qfq	9,843,260	209,458,927	-0.98%
2025-07-03	21.54	22.27	21.39	21.47	21.42	qfq	11,556,060	250,694,087	-0.60%
2025-07-02	22.03	22.07	21.40	21.60	21.55	qfq	12,442,638	269,494,329	-2.35%
2025-07-01	22.68	22.71	21.99	22.12	22.07	qfq	22,629,236	503,453,004	-2.04%
2025-06-30	21.22	22.88	21.22	22.58	22.53	qfq	29,011,428	650,258,153	6.71%
2025-06-27	21.00	21.60	20.90	21.16	21.11	qfq	14,971,096	318,540,187	0.00%
2025-06-26	20.38	21.80	20.33	21.16	21.11	qfq	23,835,939	506,617,156	3.12%
2025-06-25	20.07	20.88	20.07	20.52	20.47	qfq	15,862,758	326,755,213	1.18%
2025-06-24	19.78	20.50	19.58	20.28	20.23	qfq	12,708,028	255,647,908	-1.41%
2025-06-23	20.46	20.73	20.18	20.57	20.52	qfq	10,389,506	212,680,497	1.38%
2025-06-20	20.63	20.73	20.19	20.29	20.24	qfq	14,045,618	286,374,398	-3.47%
2025-06-19	21.90	21.91	20.88	21.02	20.97	qfq	23,607,809	500,286,950	-6.45%
2025-06-18	22.00	23.43	21.94	22.47	22.42	qfq	30,544,543	695,063,607	1.22%
2025-06-17	21.85	22.48	21.53	22.20	22.15	qfq	21,471,892	472,795,378	0.91%
2025-06-16	21.84	22.41	21.02	22.00	21.95	qfq	28,801,839	627,501,590	0.36%
2025-06-13	20.94	22.63	20.43	21.92	21.87	qfq	37,227,285	794,991,441	9.98%
2025-06-12	20.29	20.30	19.84	19.93	19.88	qfq	7,819,100	156,688,884	-2.02%
2025-06-11	19.83	20.53	19.68	20.34	20.29	qfq	9,542,461	191,741,212	2.01%
2025-06-10	20.68	20.76	19.69	19.94	19.89	qfq	15,461,136	308,777,987	-4.09%
2025-06-09	20.52	21.30	20.52	20.79	20.74	qfq	14,867,889	311,104,702	0.92%
2025-06-06	20.45	21.44	20.36	20.60	20.55	qfq	19,945,178	417,829,424	1.63%
2025-06-05	20.17	20.59	20.00	20.27	20.22	qfq	9,571,848	194,246,385	0.55%
2025-06-04	20.17	20.40	20.10	20.16	20.11	qfq	7,674,700	154,883,535	-1.03%
2025-06-03	20.60	20.72	20.10	20.37	20.32	qfq	11,232,014	229,274,498	1.34%
2025-05-30	20.38	20.69	20.05	20.10	20.05	qfq	10,198,194	207,353,247	-2.14%
2025-05-29	20.10	20.77	19.98	20.54	20.49	qfq	10,727,324	218,795,366	1.43%
2025-05-28	20.50	20.80	20.14	20.25	20.20	qfq	13,901,401	283,628,177	-1.94%
2025-05-27	21.28	21.28	20.50	20.65	20.60	qfq	14,039,484	290,700,676	-2.64%
2025-05-26	21.50	21.50	20.81	21.21	21.16	qfq	17,357,508	365,921,876	-1.53%
2025-05-23	20.90	22.10	20.44	21.54	21.49	qfq	30,791,277	660,058,838	1.46%
2025-05-22	20.59	21.83	20.25	21.23	21.18	qfq	35,134,883	747,120,894	2.12%
2025-05-21	20.28	20.83	19.87	20.79	20.74	qfq	24,164,926	492,024,449	2.11%
2025-05-20	20.70	20.85	20.12	20.36	20.31	qfq	15,720,768	320,568,230	-1.59%
2025-05-19	20.84	21.25	20.31	20.69	20.64	qfq	18,436,086	380,471,412	-0.19%
2025-05-16	20.73	21.41	20.62	20.73	20.68	qfq	20,639,221	431,072,317	-1.33%
2025-05-15	21.72	21.94	20.84	21.01	20.96	qfq	25,309,676	536,517,158	-1.96%
2025-05-14	22.55	22.75	21.26	21.43	21.38	qfq	37,306,516	806,461,792	-3.94%
2025-05-13	23.01	24.20	22.13	22.31	22.26	qfq	48,460,390	1,120,456,204	-2.87%
2025-05-12	21.61	23.60	20.90	22.97	22.92	qfq	50,456,766	1,137,195,700	6.89%
2025-05-09	22.72	22.98	21.40	21.49	21.44	qfq	51,008,233	1,120,959,300	-8.16%
2025-05-08	20.03	25.00	19.78	23.40	23.35	qfq	66,522,556	1,420,021,515	9.76%
2025-05-07	18.60	21.62	18.46	21.32	21.27	qfq	62,060,310	1,264,402,068	18.31%
2025-05-06	17.75	18.12	17.68	18.02	17.98	qfq	11,646,210	209,104,544	2.10%
2025-04-30	17.29	17.83	17.29	17.65	17.61	qfq	10,708,305	189,003,408	0.97%
2025-04-29	17.01	17.48	17.00	17.48	17.44	qfq	9,787,168	169,335,817	2.58%
2025-04-28	17.75	17.77	16.99	17.04	17.00	qfq	13,639,716	234,364,795	-4.91%
2025-04-25	18.50	18.50	17.91	17.92	17.88	qfq	17,182,879	310,550,216	-4.68%
2025-04-24	17.88	19.03	17.60	18.80	18.76	qfq	27,186,816	499,134,112	3.70%
2025-04-23	18.50	18.52	17.83	18.13	18.09	qfq	27,861,044	504,704,999	-4.98%
2025-04-22	17.80	19.49	17.80	19.08	19.04	qfq	35,873,888	666,915,248	3.41%
2025-04-21	16.71	19.60	16.71	18.45	18.41	qfq	32,414,496	599,605,430	9.17%
2025-04-18	17.49	17.82	16.88	16.90	16.86	qfq	19,822,288	342,850,169	-2.09%
2025-04-17	16.11	18.79	16.11	17.26	17.22	qfq	30,621,669	531,895,715	6.08%
2025-04-16	17.62	18.00	16.22	16.27	16.23	qfq	20,189,512	345,037,641	-2.05%
2025-04-15	16.91	17.08	16.39	16.61	16.57	qfq	11,223,866	186,868,461	-2.87%
2025-04-14	16.77	17.10	16.51	17.10	17.06	qfq	15,313,711	258,375,562	2.09%
2025-04-11	16.40	17.40	16.39	16.75	16.71	qfq	19,140,554	322,751,624	-2.67%
2025-04-10	16.67	17.58	16.39	17.21	17.17	qfq	30,431,141	520,476,230	5.20%
2025-04-09	14.33	16.36	13.81	16.36	16.32	qfq	9,820,316	153,999,774	20.03%
2025-04-08	13.54	14.11	13.34	13.63	13.60	qfq	6,719,152	92,097,789	3.81%
2025-04-07	14.55	15.18	12.75	13.13	13.10	qfq	8,689,845	121,034,841	-15.99%
2025-04-03	15.59	15.96	15.50	15.63	15.59	qfq	2,401,840	37,694,115	-0.76%
2025-04-02	16.05	16.09	15.65	15.75	15.71	qfq	3,072,640	48,596,912	-1.69%
2025-04-01	15.65	16.32	15.65	16.02	15.98	qfq	3,861,982	62,035,307	2.56%
2025-03-31	15.96	15.96	15.31	15.62	15.58	qfq	3,966,976	61,844,921	-2.31%
2025-03-28	16.41	16.57	15.94	15.99	15.95	qfq	3,149,827	50,927,017	-2.32%
2025-03-27	16.47	16.53	15.90	16.37	16.33	qfq	4,043,557	65,806,006	-0.24%
2025-03-26	16.33	16.79	16.25	16.41	16.37	qfq	3,986,866	65,843,504	0.06%
2025-03-25	16.13	17.17	16.13	16.40	16.36	qfq	6,313,996	105,425,109	0.68%
2025-03-24	16.98	16.98	15.78	16.29	16.25	qfq	7,150,576	116,326,619	-4.12%
2025-03-21	17.00	17.47	16.84	16.99	16.95	qfq	6,575,035	112,216,812	-1.16%
2025-03-20	16.81	17.80	16.65	17.19	17.15	qfq	9,543,638	164,681,952	2.14%
2025-03-19	16.93	16.99	16.72	16.83	16.79	qfq	3,788,526	63,828,657	-0.47%
2025-03-18	17.02	17.17	16.77	16.91	16.87	qfq	5,641,204	95,442,819	-0.65%
2025-03-17	17.35	17.45	16.91	17.02	16.98	qfq	6,327,282	107,943,035	-1.45%
2025-03-14	17.48	17.58	17.01	17.27	17.23	qfq	7,876,068	135,639,894	-1.76%
2025-03-13	17.42	17.67	16.95	17.58	17.54	qfq	11,465,610	198,076,548	0.34%
2025-03-12	17.99	18.07	17.37	17.52	17.48	qfq	12,646,183	223,053,334	-2.07%
2025-03-11	16.66	18.00	16.60	17.89	17.85	qfq	18,462,248	322,410,261	5.80%
2025-03-10	16.49	17.30	16.39	16.91	16.87	qfq	12,824,525	216,097,637	2.42%
2025-03-07	16.51	16.92	16.16	16.51	16.47	qfq	13,436,653	221,671,668	-2.31%
2025-03-06	15.46	16.98	15.35	16.90	16.86	qfq	20,053,168	329,665,234	9.46%
2025-03-05	15.50	15.66	15.23	15.44	15.40	qfq	4,234,423	65,310,167	0.06%
2025-03-04	14.93	15.50	14.84	15.43	15.39	qfq	5,836,365	89,276,137	3.42%
2025-03-03	14.77	15.21	14.77	14.92	14.89	qfq	3,779,396	56,945,990	1.02%
2025-02-28	15.30	15.43	14.72	14.77	14.74	qfq	4,768,231	71,611,416	-4.28%
2025-02-27	15.53	15.55	15.08	15.43	15.39	qfq	4,324,116	66,193,089	-0.77%
2025-02-26	15.48	15.71	15.30	15.55	15.51	qfq	3,972,812	61,608,894	1.11%
2025-02-25	15.12	15.50	15.08	15.38	15.34	qfq	3,566,598	54,755,010	0.33%
2025-02-24	15.27	15.48	15.08	15.33	15.30	qfq	4,003,173	61,277,662	0.39%
2025-02-21	15.25	15.31	15.02	15.27	15.24	qfq	3,948,420	59,999,876	0.00%
2025-02-20	15.01	15.36	14.83	15.27	15.24	qfq	4,169,726	63,227,642	1.94%
2025-02-19	14.58	15.09	14.56	14.98	14.95	qfq	3,933,300	58,673,904	2.67%
2025-02-18	14.99	15.12	14.51	14.59	14.56	qfq	3,790,028	56,168,275	-3.06%
2025-02-17	15.09	15.20	14.96	15.05	15.02	qfq	3,934,500	59,230,240	-0.07%
2025-02-14	15.14	15.17	14.86	15.06	15.03	qfq	3,276,890	49,192,776	0.27%
2025-02-13	15.25	15.52	15.00	15.02	14.99	qfq	3,526,648	53,640,665	-0.79%
2025-02-12	15.07	15.17	15.00	15.14	15.11	qfq	2,667,316	40,246,223	0.46%
2025-02-11	15.24	15.29	15.01	15.07	15.04	qfq	2,825,834	42,640,094	-1.18%
2025-02-10	15.16	15.30	15.05	15.25	15.22	qfq	3,432,983	52,158,388	0.66%
2025-02-07	14.78	15.30	14.70	15.15	15.12	qfq	5,529,061	83,195,555	2.50%
2025-02-06	14.50	14.78	14.35	14.78	14.75	qfq	3,623,816	53,154,473	2.00%
2025-02-05	14.39	14.55	14.30	14.49	14.46	qfq	2,319,588	33,535,873	1.90%
2025-01-27	14.48	14.73	14.21	14.22	14.19	qfq	2,908,667	42,037,746	-0.97%
2025-01-24	14.36	14.44	14.22	14.36	14.33	qfq	2,738,700	39,271,376	-0.07%
2025-01-23	14.55	14.77	14.36	14.37	14.34	qfq	3,330,394	48,577,809	-0.62%
2025-01-22	14.53	14.56	14.33	14.46	14.43	qfq	2,598,620	37,529,979	-0.48%
2025-01-21	14.81	14.86	14.40	14.53	14.50	qfq	2,750,080	39,876,866	-0.89%
2025-01-20	14.58	14.72	14.40	14.66	14.63	qfq	2,963,900	43,349,093	0.62%
2025-01-17	14.45	14.76	14.40	14.57	14.54	qfq	2,701,300	39,389,631	0.34%
2025-01-16	14.66	14.85	14.43	14.52	14.49	qfq	3,449,658	50,452,230	-0.89%
2025-01-15	14.66	15.12	14.55	14.65	14.62	qfq	4,759,300	70,392,741	0.07%
2025-01-14	14.25	14.67	14.12	14.64	14.61	qfq	4,503,812	65,157,945	3.54%
2025-01-13	13.81	14.32	13.58	14.14	14.11	qfq	3,567,556	50,112,636	1.36%
2025-01-10	14.30	14.60	13.93	13.95	13.92	qfq	3,630,116	51,882,465	-3.06%
2025-01-09	14.01	14.53	13.84	14.39	14.36	qfq	3,697,048	52,972,042	1.84%
2025-01-08	14.24	14.35	13.68	14.13	14.10	qfq	3,898,330	54,659,402	-0.77%
2025-01-07	13.99	14.24	13.75	14.24	14.21	qfq	3,642,428	51,229,589	2.23%
2025-01-06	13.87	14.15	13.50	13.93	13.90	qfq	3,996,160	55,620,797	0.14%
2025-01-03	14.66	14.79	13.90	13.91	13.88	qfq	4,915,720	70,235,346	-5.31%
2025-01-02	15.53	15.55	14.52	14.69	14.66	qfq	5,634,920	84,759,198	-5.41%
2024-12-31	16.11	16.20	15.50	15.53	15.49	qfq	5,734,482	90,521,038	-3.54%
2024-12-30	16.17	16.58	15.90	16.10	16.06	qfq	7,056,223	114,484,532	-1.11%
2024-12-27	17.34	17.78	16.27	16.28	16.24	qfq	11,190,031	187,329,075	2.58%
2024-12-26	15.63	16.18	15.63	15.87	15.83	qfq	4,256,536	68,019,797	1.54%
2024-12-25	15.79	15.79	15.22	15.63	15.59	qfq	3,792,997	58,636,146	-0.95%
2024-12-24	15.32	16.04	15.32	15.78	15.74	qfq	6,054,624	95,008,111	2.80%
2024-12-23	16.08	16.08	15.28	15.35	15.31	qfq	4,759,344	74,455,412	-4.54%
2024-12-20	15.58	16.09	15.46	16.08	16.04	qfq	4,709,480	74,783,650	3.41%
2024-12-19	15.48	15.61	15.26	15.55	15.51	qfq	3,281,430	50,619,478	-0.19%
2024-12-18	15.63	15.71	15.30	15.58	15.54	qfq	3,817,639	59,448,784	0.65%
2024-12-17	16.08	16.25	15.44	15.48	15.44	qfq	5,559,089	87,293,307	-4.15%
2024-12-16	16.44	16.54	16.02	16.15	16.11	qfq	4,538,312	73,861,275	-1.70%
2024-12-13	17.09	17.09	16.37	16.43	16.39	qfq	7,647,516	127,264,555	-4.25%
2024-12-12	16.99	17.34	16.99	17.16	17.12	qfq	5,759,606	98,930,155	1.00%
2024-12-11	17.12	17.12	16.78	16.99	16.95	qfq	4,595,696	77,821,187	0.00%
2024-12-10	17.36	17.50	16.89	16.99	16.95	qfq	7,994,907	137,101,464	1.07%
2024-12-09	17.03	17.12	16.68	16.81	16.77	qfq	5,123,456	86,284,462	-1.29%
2024-12-06	17.16	17.22	16.86	17.03	16.99	qfq	6,045,228	103,122,088	-0.18%
2024-12-05	16.65	17.17	16.60	17.06	17.02	qfq	4,926,098	83,543,728	1.67%
2024-12-04	16.91	17.21	16.63	16.78	16.74	qfq	4,691,724	79,164,224	-1.53%
2024-12-03	16.90	17.38	16.70	17.04	17.00	qfq	7,673,520	130,388,826	0.71%
2024-12-02	16.76	16.95	16.60	16.92	16.88	qfq	5,277,120	88,608,735	1.56%
2024-11-29	16.59	16.88	16.25	16.66	16.62	qfq	5,338,146	88,623,411	0.79%
2024-11-28	16.86	17.06	16.50	16.53	16.49	qfq	5,043,658	84,716,281	-1.02%
2024-11-27	16.21	16.73	15.85	16.70	16.66	qfq	5,173,050	84,384,153	2.58%
2024-11-26	16.47	16.75	16.21	16.28	16.24	qfq	3,684,642	60,658,962	-1.27%
2024-11-25	16.35	16.58	16.03	16.49	16.45	qfq	5,275,622	85,738,489	1.04%
2024-11-22	17.06	17.22	16.30	16.32	16.28	qfq	6,831,738	115,121,089	-4.62%
2024-11-21	17.18	17.43	16.88	17.11	17.07	qfq	5,113,293	87,702,220	-0.70%
2024-11-20	17.00	17.37	16.85	17.23	17.19	qfq	5,762,987	99,006,264	1.35%
2024-11-19	16.75	17.07	16.40	17.00	16.96	qfq	6,685,498	112,060,391	2.16%
2024-11-18	17.07	17.38	16.35	16.64	16.60	qfq	7,958,953	133,334,475	-2.52%
2024-11-15	18.01	18.10	17.04	17.07	17.03	qfq	8,794,656	154,358,589	-5.17%
2024-11-14	18.70	18.70	18.00	18.00	17.96	qfq	6,729,880	123,055,758	-3.69%
2024-11-13	18.78	18.84	18.00	18.69	18.65	qfq	11,602,009	213,271,490	-0.69%
2024-11-12	19.67	19.80	18.56	18.82	18.78	qfq	12,387,306	236,428,344	-4.22%
2024-11-11	19.32	19.93	19.22	19.65	19.61	qfq	14,482,346	282,718,081	1.71%
2024-11-08	19.21	19.76	19.10	19.32	19.28	qfq	15,717,383	304,995,715	0.78%
2024-11-07	19.23	19.42	18.67	19.17	19.13	qfq	20,139,189	382,877,506	-3.28%
2024-11-06	20.19	20.87	19.33	19.82	19.77	qfq	31,757,067	635,783,912	-1.88%
2024-11-05	17.72	21.00	17.72	20.20	20.15	qfq	38,173,573	762,490,679	14.97%
2024-11-04	16.70	17.60	16.66	17.57	17.53	qfq	8,995,259	155,697,700	3.78%
2024-11-01	18.29	18.79	16.85	16.93	16.89	qfq	14,922,289	261,525,334	-6.82%
2024-10-31	17.63	18.47	17.51	18.17	18.13	qfq	12,791,778	231,430,603	3.06%
2024-10-30	17.31	17.97	17.00	17.63	17.59	qfq	9,878,374	173,377,214	0.92%
2024-10-29	18.01	18.53	17.43	17.47	17.43	qfq	11,453,534	205,079,720	-4.22%
2024-10-28	17.68	18.64	17.68	18.24	18.20	qfq	12,238,783	222,456,364	3.46%
2024-10-25	17.80	17.98	17.47	17.63	17.59	qfq	10,337,619	183,012,701	0.06%
2024-10-24	18.23	18.28	17.48	17.62	17.58	qfq	13,315,876	235,688,949	-4.24%
2024-10-23	17.50	19.10	17.45	18.40	18.36	qfq	21,596,004	399,017,714	2.85%
2024-10-22	18.30	18.78	17.50	17.89	17.85	qfq	15,436,631	278,690,846	-0.94%
2024-10-21	17.58	18.33	17.55	18.06	18.02	qfq	17,749,052	320,008,955	3.61%
2024-10-18	16.80	17.96	16.68	17.43	17.39	qfq	15,544,861	269,893,557	2.41%
2024-10-17	17.64	17.69	16.80	17.02	16.98	qfq	16,923,571	292,787,582	-4.33%
2024-10-16	17.19	18.39	17.00	17.79	17.75	qfq	21,861,303	386,782,677	4.04%
2024-10-15	16.61	17.80	16.50	17.10	17.06	qfq	16,919,867	289,474,446	-1.16%
2024-10-14	16.71	17.48	16.40	17.30	17.26	qfq	19,711,293	336,052,330	7.05%
2024-10-11	17.50	17.58	15.79	16.16	16.12	qfq	14,976,291	246,952,965	-10.32%
2024-10-10	18.02	19.20	17.38	18.02	17.98	qfq	20,851,548	379,803,253	0.00%
2024-10-09	19.00	19.87	17.80	18.02	17.98	qfq	22,086,601	420,567,009	-11.71%
2024-10-08	20.00	20.43	17.40	20.41	20.36	qfq	31,792,242	608,207,994	19.08%
2024-09-30	15.50	17.35	14.71	17.14	17.10	qfq	26,246,697	419,103,787	17.72%
2024-09-27	14.18	14.83	13.79	14.56	14.53	qfq	17,867,664	255,756,726	4.60%
2024-09-26	12.30	14.19	12.20	13.92	13.89	qfq	16,834,313	224,805,303	12.53%
2024-09-25	12.30	12.56	12.23	12.37	12.34	qfq	6,282,236	77,881,024	1.39%
2024-09-24	11.85	12.21	11.80	12.20	12.17	qfq	4,709,480	56,780,463	3.04%
2024-09-23	11.88	11.93	11.61	11.84	11.81	qfq	2,946,520	34,865,415	0.85%
2024-09-20	11.84	11.95	11.56	11.74	11.71	qfq	3,472,160	40,722,252	-0.84%
2024-09-19	11.71	11.97	11.52	11.84	11.81	qfq	3,110,120	36,663,111	1.81%
2024-09-18	11.67	11.84	11.33	11.63	11.60	qfq	2,718,656	31,406,900	-0.85%
2024-09-13	12.06	12.12	11.70	11.73	11.70	qfq	2,562,400	30,347,604	-2.41%
2024-09-12	12.18	12.29	12.00	12.02	11.99	qfq	1,932,356	23,484,943	-1.07%
2024-09-11	12.26	12.26	12.06	12.15	12.12	qfq	1,976,260	24,035,188	-1.06%
2024-09-10	12.33	12.40	12.04	12.28	12.25	qfq	2,231,960	27,209,903	0.08%
2024-09-09	12.28	12.39	12.10	12.27	12.24	qfq	2,422,403	29,676,054	-0.24%
2024-09-06	12.81	12.88	12.26	12.30	12.27	qfq	3,496,100	43,554,921	-3.38%
2024-09-05	12.54	12.85	12.44	12.73	12.70	qfq	3,711,933	47,025,016	2.00%
2024-09-04	12.38	12.71	12.32	12.48	12.45	qfq	3,299,612	41,319,217	0.00%
2024-09-03	12.27	12.57	12.23	12.48	12.45	qfq	3,629,300	45,025,402	1.96%
2024-09-02	12.40	12.58	12.22	12.24	12.21	qfq	3,472,600	43,060,828	-1.92%
2024-08-30	12.32	12.67	12.20	12.48	12.45	qfq	5,461,400	68,070,384	1.30%
2024-08-29	11.50	12.48	11.33	12.32	12.29	qfq	8,397,380	101,022,443	3.79%
2024-08-28	11.71	12.04	11.69	11.87	11.84	qfq	3,281,125	39,011,841	0.51%
2024-08-27	12.04	12.09	11.77	11.81	11.78	qfq	3,734,480	44,394,300	-2.72%
2024-08-26	12.18	12.27	11.90	12.14	12.11	qfq	3,583,942	43,473,738	0.58%
2024-08-23	12.37	12.40	11.96	12.07	12.04	qfq	5,308,568	64,205,777	-3.13%
2024-08-22	12.47	12.95	12.41	12.46	12.43	qfq	6,958,400	87,954,482	0.08%
2024-08-21	12.49	12.59	12.36	12.45	12.42	qfq	2,500,508	31,177,335	-0.32%
2024-08-20	12.65	12.72	12.37	12.49	12.46	qfq	3,733,420	46,661,497	-1.58%
2024-08-19	12.68	12.84	12.57	12.69	12.66	qfq	4,096,000	51,985,749	-0.39%
2024-08-16	13.32	13.35	12.73	12.74	12.71	qfq	7,417,401	95,904,451	-3.56%
2024-08-15	13.32	13.42	13.06	13.21	13.18	qfq	5,394,622	71,370,122	-1.05%
2024-08-14	13.54	13.70	13.29	13.35	13.32	qfq	4,281,878	57,576,532	-2.20%
2024-08-13	13.29	13.65	13.14	13.65	13.62	qfq	5,893,800	79,360,520	2.48%
2024-08-12	13.24	13.46	13.12	13.32	13.29	qfq	4,633,000	61,451,129	-1.55%
2024-08-09	13.73	13.81	13.50	13.53	13.50	qfq	6,115,961	83,408,249	-1.10%
2024-08-08	14.74	14.79	13.66	13.68	13.65	qfq	12,040,235	167,802,703	-6.75%
2024-08-07	14.23	15.18	14.10	14.67	14.64	qfq	12,442,953	182,200,315	2.88%
2024-08-06	14.15	14.60	13.90	14.26	14.23	qfq	10,859,556	155,267,263	1.93%
2024-08-05	14.45	14.97	13.98	13.99	13.96	qfq	12,460,596	179,844,357	-4.31%
2024-08-02	14.63	15.21	14.56	14.62	14.59	qfq	14,600,794	216,965,350	-1.81%
2024-08-01	14.51	15.05	14.48	14.89	14.86	qfq	14,964,934	222,090,295	1.99%
2024-07-31	14.11	14.78	14.01	14.60	14.57	qfq	13,614,482	195,200,637	2.03%
2024-07-30	14.16	14.66	14.02	14.31	14.28	qfq	12,176,810	174,749,179	0.63%
2024-07-29	13.99	14.45	13.86	14.22	14.19	qfq	12,289,998	173,978,541	1.50%
2024-07-26	13.20	14.25	13.16	14.01	13.98	qfq	13,914,349	191,882,691	6.22%
2024-07-25	13.05	13.45	12.88	13.19	13.16	qfq	5,594,900	73,592,089	-0.45%
2024-07-24	13.07	13.60	13.07	13.25	13.22	qfq	7,605,536	101,112,423	0.99%
2024-07-23	13.66	13.70	13.06	13.12	13.09	qfq	7,164,100	95,990,188	-4.37%
2024-07-22	13.39	13.94	13.39	13.72	13.69	qfq	8,594,140	117,649,625	2.54%
2024-07-19	13.37	13.65	13.28	13.38	13.35	qfq	6,877,944	92,377,245	-0.82%
2024-07-18	12.94	13.58	12.65	13.49	13.46	qfq	10,100,631	133,641,205	3.61%
2024-07-17	13.39	13.60	13.01	13.02	12.99	qfq	7,839,288	103,510,312	-4.19%
2024-07-16	14.01	14.01	13.31	13.59	13.56	qfq	10,164,436	137,738,765	-2.79%
2024-07-15	14.44	14.80	13.95	13.98	13.95	qfq	8,986,384	128,083,596	-4.96%
2024-07-12	14.88	15.10	14.68	14.71	14.68	qfq	8,988,392	133,400,998	-0.41%
2024-07-11	14.66	14.85	14.45	14.77	14.74	qfq	10,152,970	148,862,522	2.50%
2024-07-10	14.54	14.88	14.23	14.41	14.38	qfq	10,552,778	153,751,983	-2.17%
2024-07-09	14.51	14.75	13.86	14.73	14.70	qfq	13,506,790	193,757,638	1.52%
2024-07-08	15.41	15.41	14.44	14.51	14.48	qfq	11,647,140	171,563,475	-6.21%
2024-07-05	15.19	15.64	14.98	15.47	15.43	qfq	10,840,540	166,921,628	0.98%
2024-07-04	16.10	16.18	15.26	15.32	15.29	qfq	13,895,186	216,864,708	-4.84%
2024-07-03	16.86	16.88	15.90	16.10	16.06	qfq	18,066,501	294,059,368	-6.40%
2024-07-02	16.67	17.75	16.60	17.20	17.16	qfq	23,479,356	404,310,351	2.08%
2024-07-01	17.36	17.49	16.42	16.85	16.81	qfq	25,224,530	424,261,901	-5.07%
2024-06-28	18.18	18.59	17.33	17.75	17.71	qfq	32,646,213	584,785,141	-3.43%
2024-06-27	18.78	19.57	18.33	18.38	18.34	qfq	41,032,351	777,747,375	-2.49%
2024-06-26	18.14	19.15	17.46	18.85	18.81	qfq	47,326,725	872,449,842	-3.13%
2024-06-25	17.38	20.30	17.30	19.46	19.42	qfq	61,856,101	1,199,965,127	15.01%
2024-06-24	16.85	18.57	16.50	16.92	16.88	qfq	38,649,240	671,421,073	7.29%
2024-06-21	15.76	17.38	15.65	15.77	15.73	qfq	30,859,667	504,999,323	5.13%
2024-06-20	15.79	15.88	14.95	15.00	14.97	qfq	18,547,127	283,927,036	-5.96%
2024-06-19	15.97	16.57	15.76	15.95	15.91	qfq	27,421,212	442,889,899	0.13%
2024-06-18	16.23	16.39	15.71	15.93	15.89	qfq	29,635,651	473,989,067	-2.57%
2024-06-17	14.37	17.45	14.37	16.35	16.31	qfq	40,301,289	678,379,490	12.45%
2024-06-14	14.85	15.11	14.36	14.54	14.51	qfq	11,138,243	162,518,462	-3.26%
2024-06-13	15.00	15.30	14.60	15.03	15.00	qfq	9,254,220	138,076,280	0.13%
2024-06-12	14.78	15.44	14.69	15.01	14.98	qfq	9,801,760	148,010,967	0.94%
2024-06-11	14.32	15.04	13.80	14.87	14.84	qfq	8,429,022	121,714,813	1.99%
2024-06-07	14.54	14.96	14.16	14.58	14.55	qfq	9,315,640	135,239,645	1.96%
2024-06-06	15.08	15.21	14.23	14.30	14.27	qfq	14,433,716	210,617,639	-7.38%
2024-06-05	15.07	16.08	14.97	15.44	15.40	qfq	15,885,444	247,615,988	1.38%
2024-06-04	15.50	15.67	14.82	15.23	15.20	qfq	13,344,305	202,356,663	-3.30%
2024-06-03	16.06	16.22	15.52	15.75	15.71	qfq	19,451,891	308,453,268	0.19%
2024-05-31	14.32	16.18	14.31	15.72	15.68	qfq	24,960,006	383,318,988	11.89%
2024-05-30	14.13	14.53	13.72	14.05	14.02	qfq	7,104,099	100,460,409	-1.61%
2024-05-29	14.85	15.04	14.05	14.28	14.25	qfq	10,095,578	145,943,165	-3.77%
2024-05-28	14.02	15.27	13.81	14.84	14.81	qfq	12,790,546	187,945,579	4.36%
2024-05-27	14.58	14.60	13.78	14.22	14.19	qfq	11,251,846	158,270,827	-4.56%
2024-05-24	15.46	15.60	14.84	14.90	14.87	qfq	14,220,316	214,503,296	-6.88%
2024-05-23	15.76	16.60	15.34	16.00	15.86	qfq	21,803,856	348,709,011	1.91%
2024-05-22	16.39	16.39	15.50	15.70	15.57	qfq	15,961,798	251,530,927	-3.98%
2024-05-21	15.50	16.35	15.23	16.35	16.21	qfq	21,181,071	335,736,256	3.88%
2024-05-20	14.90	15.88	14.83	15.74	15.61	qfq	17,438,615	271,317,721	5.00%
2024-05-17	14.60	15.05	14.42	14.99	14.86	qfq	11,989,633	177,423,777	3.52%
2024-05-16	14.32	14.90	14.17	14.48	14.36	qfq	8,332,079	120,990,104	1.97%
2024-05-15	14.23	14.70	13.93	14.20	14.08	qfq	9,208,955	132,670,450	-0.21%
2024-05-14	14.50	14.53	14.06	14.23	14.11	qfq	6,348,450	90,283,458	-1.11%
2024-05-13	14.82	14.94	14.25	14.39	14.27	qfq	8,934,894	129,033,981	-4.13%
2024-05-10	15.37	15.83	14.92	15.01	14.88	qfq	13,412,612	204,507,769	-2.28%
2024-05-09	14.75	15.45	14.55	15.36	15.23	qfq	16,340,881	246,943,171	3.78%
2024-05-08	14.85	15.35	14.71	14.80	14.67	qfq	16,136,783	241,560,594	-1.73%
2024-05-07	13.61	15.35	13.51	15.06	14.93	qfq	21,129,347	310,608,181	10.41%
2024-05-06	13.73	13.96	13.61	13.64	13.52	qfq	5,906,206	81,184,029	1.04%
2024-04-30	14.28	14.38	13.35	13.50	13.39	qfq	10,196,627	139,871,249	-5.26%
2024-04-29	14.21	14.38	14.06	14.25	14.13	qfq	8,633,192	122,807,580	0.28%
2024-04-26	14.10	14.60	14.10	14.21	14.09	qfq	10,455,800	149,725,478	-0.49%
2024-04-25	14.41	14.93	14.21	14.28	14.16	qfq	11,991,964	173,849,031	-0.90%
2024-04-24	13.90	14.58	13.79	14.41	14.29	qfq	16,190,924	231,598,360	-3.29%
2024-04-23	15.00	15.30	14.73	14.90	14.77	qfq	16,601,771	248,222,692	-3.81%
2024-04-22	13.98	16.42	13.72	15.49	15.36	qfq	24,417,252	365,949,851	8.55%
2024-04-19	12.87	14.95	12.47	14.27	14.15	qfq	16,729,377	233,392,363	12.81%
2024-04-18	12.45	12.97	12.29	12.65	12.54	qfq	5,156,269	65,211,958	1.28%
2024-04-17	11.89	12.50	11.88	12.49	12.38	qfq	5,013,867	61,623,316	7.77%
2024-04-16	12.65	12.65	11.58	11.59	11.49	qfq	6,129,075	72,718,613	-8.74%
2024-04-15	13.11	13.27	12.38	12.70	12.59	qfq	5,827,573	74,381,375	-2.68%
2024-04-12	13.11	13.33	12.99	13.05	12.94	qfq	3,303,591	43,481,549	-0.84%
2024-04-11	13.21	13.38	13.07	13.16	13.05	qfq	3,654,400	48,402,011	-1.72%
2024-04-10	13.67	13.77	13.11	13.39	13.28	qfq	4,645,213	61,929,259	-2.26%
2024-04-09	13.45	13.94	13.45	13.70	13.58	qfq	4,055,319	55,680,554	1.86%
2024-04-08	14.08	14.08	13.43	13.45	13.34	qfq	5,423,780	74,166,406	-4.61%
2024-04-03	14.50	14.60	13.96	14.10	13.98	qfq	6,358,507	90,024,217	-3.69%
2024-04-02	14.78	14.83	14.46	14.64	14.52	qfq	6,046,748	88,320,751	-1.28%
2024-04-01	14.91	15.10	14.54	14.83	14.70	qfq	9,418,065	138,470,311	-0.27%
2024-03-29	14.60	14.88	14.18	14.87	14.74	qfq	9,985,080	145,126,866	2.20%
2024-03-28	13.21	14.93	13.21	14.55	14.43	qfq	12,951,988	184,511,499	10.81%
2024-03-27	13.89	13.89	13.10	13.13	13.02	qfq	4,873,550	65,741,903	-5.61%
2024-03-26	13.80	14.07	13.61	13.91	13.79	qfq	4,994,695	69,092,257	0.14%
2024-03-25	14.60	14.61	13.86	13.89	13.77	qfq	7,231,371	103,310,539	-5.38%
2024-03-22	15.21	15.21	14.58	14.68	14.55	qfq	9,700,847	143,339,612	-4.05%
2024-03-21	14.97	15.30	14.50	15.30	15.17	qfq	13,717,220	204,478,935	2.20%
2024-03-20	14.71	14.99	14.67	14.97	14.84	qfq	7,529,549	111,796,419	2.25%
2024-03-19	14.61	14.97	14.47	14.64	14.52	qfq	8,819,120	129,920,382	-0.20%
2024-03-18	14.08	14.68	14.05	14.67	14.55	qfq	10,101,649	145,762,396	4.19%
2024-03-15	13.87	14.24	13.76	14.08	13.96	qfq	6,747,388	94,487,894	0.93%
2024-03-14	14.27	14.39	13.68	13.95	13.83	qfq	7,621,600	106,710,277	-2.65%
2024-03-13	14.27	14.69	13.89	14.33	14.21	qfq	11,280,308	161,781,682	0.42%
2024-03-12	13.93	14.30	13.77	14.27	14.15	qfq	9,567,866	134,825,925	3.03%
2024-03-11	13.78	13.94	13.44	13.85	13.73	qfq	7,985,499	109,707,144	1.32%
2024-03-08	13.50	14.39	13.46	13.67	13.55	qfq	7,498,972	103,181,011	2.63%
2024-03-07	13.77	13.95	13.28	13.32	13.21	qfq	9,282,822	126,392,436	-4.52%
2024-03-06	13.84	14.01	13.53	13.95	13.83	qfq	11,950,442	164,715,512	-1.97%
2024-03-05	13.09	14.69	12.98	14.23	14.11	qfq	16,815,132	236,267,183	7.80%
2024-03-04	13.50	13.62	12.99	13.20	13.09	qfq	4,754,400	62,699,358	-1.93%
2024-03-01	13.16	13.54	13.10	13.46	13.35	qfq	6,125,116	81,952,237	2.98%
2024-02-29	12.45	13.17	12.18	13.07	12.96	qfq	6,364,292	82,021,401	3.57%
2024-02-28	13.63	13.89	12.60	12.62	12.51	qfq	9,624,320	128,454,885	-7.41%
2024-02-27	13.20	13.65	13.04	13.63	13.51	qfq	6,710,864	89,788,483	3.41%
2024-02-26	12.99	13.51	12.88	13.18	13.07	qfq	8,260,442	108,926,145	1.54%
2024-02-23	12.73	13.05	12.45	12.98	12.87	qfq	8,363,748	106,646,271	2.93%
2024-02-22	12.49	12.80	12.28	12.61	12.50	qfq	7,639,188	95,310,988	0.96%
2024-02-21	12.11	12.83	11.95	12.49	12.38	qfq	7,897,303	98,691,624	2.29%
2024-02-20	12.27	12.37	11.91	12.21	12.11	qfq	6,557,556	79,339,366	-1.45%
2024-02-19	12.95	12.99	12.05	12.39	12.28	qfq	11,769,060	146,380,696	-3.50%
2024-02-08	10.68	12.84	10.68	12.84	12.73	qfq	8,623,956	104,661,950	20.00%
2024-02-07	10.65	11.00	10.41	10.70	10.61	qfq	7,235,714	77,533,158	1.90%
2024-02-06	9.70	10.69	9.35	10.50	10.41	qfq	7,832,381	78,228,397	4.69%
2024-02-05	11.20	11.32	9.65	10.03	9.94	qfq	8,334,712	85,418,849	-12.17%
2024-02-02	12.31	12.50	10.95	11.42	11.32	qfq	5,208,789	60,657,774	-7.00%
2024-02-01	12.26	12.60	12.02	12.28	12.18	qfq	4,258,170	52,465,104	-1.13%
2024-01-31	13.32	13.42	12.40	12.42	12.31	qfq	4,771,348	61,034,174	-7.38%
2024-01-30	13.70	13.99	13.40	13.41	13.30	qfq	3,609,700	49,437,462	-3.39%
2024-01-29	14.30	14.42	13.86	13.88	13.76	qfq	3,247,754	45,618,769	-2.25%
2024-01-26	14.50	14.58	14.12	14.20	14.08	qfq	3,204,594	46,001,225	-1.18%
2024-01-25	13.96	14.42	13.80	14.37	14.25	qfq	4,618,204	65,417,488	3.16%
2024-01-24	14.00	14.13	13.25	13.93	13.81	qfq	4,814,223	65,730,474	0.14%
2024-01-23	13.98	14.17	13.59	13.91	13.79	qfq	4,612,308	64,157,795	-0.71%
2024-01-22	15.09	15.17	13.90	14.01	13.89	qfq	5,136,204	74,496,491	-7.52%
2024-01-19	15.34	15.48	15.10	15.15	15.02	qfq	2,746,617	41,915,485	-1.11%
2024-01-18	15.30	15.43	14.82	15.32	15.19	qfq	3,222,450	48,768,650	0.13%
2024-01-17	16.10	16.16	15.28	15.30	15.17	qfq	3,329,100	52,108,478	-4.85%
2024-01-16	16.19	16.28	15.82	16.08	15.94	qfq	2,548,214	40,804,317	-0.68%
2024-01-15	16.75	16.75	16.16	16.19	16.05	qfq	2,539,656	41,408,469	-3.05%
2024-01-12	16.56	16.78	16.48	16.70	16.56	qfq	1,928,086	32,156,964	0.42%
2024-01-11	16.34	16.70	16.25	16.63	16.49	qfq	2,190,589	36,095,332	1.77%
2024-01-10	16.40	16.66	16.03	16.34	16.20	qfq	2,094,328	34,318,538	-0.73%
2024-01-09	16.51	16.83	16.34	16.46	16.32	qfq	2,095,593	34,587,294	0.06%
2024-01-08	17.08	17.12	16.45	16.45	16.31	qfq	2,438,480	40,770,797	-3.24%
2024-01-05	17.49	17.66	16.95	17.00	16.86	qfq	3,015,065	52,078,472	-2.86%
2024-01-04	17.59	17.67	17.36	17.50	17.35	qfq	1,694,248	29,625,358	-0.68%
2024-01-03	17.73	17.75	17.43	17.62	17.47	qfq	2,461,545	43,293,368	-0.56%
2024-01-02	17.43	18.03	17.12	17.72	17.57	qfq	4,062,608	72,297,704	1.78%
2023-12-29	17.20	17.46	17.11	17.41	17.26	qfq	2,513,686	43,659,820	1.34%
2023-12-28	16.51	17.26	16.44	17.18	17.03	qfq	3,110,949	52,883,466	3.87%
2023-12-27	16.63	16.67	16.40	16.54	16.40	qfq	1,880,005	31,001,557	-0.54%
2023-12-26	17.00	17.00	16.42	16.63	16.49	qfq	3,203,707	53,225,742	-2.35%
2023-12-25	16.79	17.30	16.79	17.03	16.88	qfq	3,221,448	55,139,591	1.13%
2023-12-22	16.53	17.16	16.50	16.84	16.70	qfq	3,715,171	62,532,799	2.25%
2023-12-21	16.30	16.53	16.04	16.47	16.33	qfq	2,285,460	37,308,126	0.73%
2023-12-20	16.71	16.80	16.34	16.35	16.21	qfq	1,733,900	28,732,051	-1.92%
2023-12-19	16.64	16.80	16.55	16.67	16.53	qfq	1,403,665	23,355,607	-0.24%
2023-12-18	17.01	17.06	16.61	16.71	16.57	qfq	2,176,614	36,515,322	-2.05%
2023-12-15	17.27	17.47	17.02	17.06	16.91	qfq	1,723,345	29,585,738	-1.27%
2023-12-14	17.37	17.60	17.25	17.28	17.13	qfq	1,273,500	22,174,081	-0.40%
2023-12-13	17.51	17.76	17.35	17.35	17.20	qfq	2,257,364	39,621,062	-1.08%
2023-12-12	17.40	17.72	17.34	17.54	17.39	qfq	2,133,610	37,346,335	0.69%
2023-12-11	17.15	17.45	16.92	17.42	17.27	qfq	2,950,230	50,641,814	1.28%
2023-12-08	17.27	17.40	17.14	17.20	17.05	qfq	3,428,212	59,174,452	-0.64%
2023-12-07	17.55	17.59	17.12	17.31	17.16	qfq	2,315,792	39,961,557	-1.14%
2023-12-06	17.46	17.73	17.40	17.51	17.36	qfq	1,951,129	34,288,625	0.17%
2023-12-05	17.98	17.98	17.45	17.48	17.33	qfq	2,090,460	36,873,694	-2.94%
2023-12-04	17.90	18.16	17.78	18.01	17.86	qfq	2,712,819	48,839,952	0.73%
2023-12-01	18.03	18.03	17.63	17.88	17.73	qfq	2,489,420	44,270,364	-0.78%
2023-11-30	18.55	18.63	17.88	18.02	17.87	qfq	3,687,639	66,943,131	-2.86%
2023-11-29	18.75	18.88	18.53	18.55	18.39	qfq	2,124,004	39,588,104	-1.49%
2023-11-28	18.69	18.92	18.60	18.83	18.67	qfq	1,738,624	32,635,118	0.48%
2023-11-27	18.64	18.81	18.51	18.74	18.58	qfq	1,631,860	30,436,757	0.43%
2023-11-24	19.12	19.20	18.56	18.66	18.50	qfq	2,625,914	49,208,724	-2.76%
2023-11-23	18.95	19.21	18.83	19.19	19.03	qfq	1,494,255	28,444,643	1.00%
2023-11-22	19.34	19.44	18.98	19.00	18.84	qfq	1,934,660	37,041,988	-1.81%
2023-11-21	19.72	19.72	19.25	19.35	19.19	qfq	3,054,920	59,405,332	-2.03%
2023-11-20	19.39	19.77	19.28	19.75	19.58	qfq	3,333,192	65,226,850	1.91%
2023-11-17	19.30	19.45	19.19	19.38	19.21	qfq	2,039,244	39,398,787	0.00%
2023-11-16	19.53	19.65	19.35	19.38	19.21	qfq	3,105,530	60,475,204	-0.77%
2023-11-15	19.80	19.96	19.41	19.53	19.36	qfq	3,224,910	63,184,544	-0.51%
2023-11-14	19.75	19.85	19.42	19.63	19.46	qfq	4,468,321	87,659,388	0.41%
2023-11-13	18.88	19.57	18.80	19.55	19.38	qfq	5,974,471	115,369,846	3.44%
2023-11-10	18.99	19.03	18.70	18.90	18.74	qfq	2,448,890	46,271,469	-0.26%
2023-11-09	19.15	19.19	18.85	18.95	18.79	qfq	1,933,100	36,678,103	-1.04%
2023-11-08	19.30	19.38	18.95	19.15	18.99	qfq	2,398,208	46,001,890	-0.73%
2023-11-07	19.33	19.35	19.04	19.29	19.13	qfq	1,906,092	36,618,710	0.00%
2023-11-06	18.88	19.34	18.80	19.29	19.13	qfq	2,921,488	55,935,805	2.28%
2023-11-03	18.53	19.05	18.22	18.86	18.70	qfq	3,319,378	62,297,078	2.89%
2023-11-02	18.78	18.91	18.30	18.33	18.17	qfq	2,281,403	42,176,927	-2.40%
2023-11-01	18.74	18.98	18.56	18.78	18.62	qfq	1,967,897	36,968,113	0.64%
2023-10-31	18.66	18.91	18.51	18.66	18.50	qfq	2,487,890	46,529,360	0.05%
2023-10-30	18.56	18.75	18.25	18.65	18.49	qfq	3,368,308	62,364,256	-0.16%
2023-10-27	18.15	18.79	17.96	18.68	18.52	qfq	4,211,360	77,243,004	-0.95%
2023-10-26	18.35	18.88	18.19	18.86	18.70	qfq	2,632,062	48,870,420	1.95%
2023-10-25	18.35	18.83	18.35	18.50	18.34	qfq	2,131,424	39,644,478	0.82%
2023-10-24	18.10	18.45	17.88	18.35	18.19	qfq	2,688,132	48,959,332	2.06%
2023-10-23	18.30	18.48	17.92	17.98	17.83	qfq	2,525,306	45,913,335	-2.12%
2023-10-20	18.75	18.98	18.28	18.37	18.21	qfq	2,676,711	49,609,994	-2.29%
2023-10-19	18.80	19.19	18.70	18.80	18.64	qfq	3,145,314	59,635,786	0.11%
2023-10-18	19.60	19.68	18.66	18.78	18.62	qfq	4,667,406	89,129,554	-4.86%
2023-10-17	19.80	19.83	19.46	19.74	19.57	qfq	2,679,004	52,564,154	-0.55%
2023-10-16	20.00	20.40	19.71	19.85	19.68	qfq	2,411,013	48,296,259	-0.40%
2023-10-13	20.41	20.42	19.77	19.93	19.76	qfq	3,244,787	64,882,678	-2.40%
2023-10-12	20.59	20.74	20.39	20.42	20.25	qfq	2,539,460	51,968,979	-0.78%
2023-10-11	21.00	21.11	20.42	20.58	20.40	qfq	3,097,150	64,243,117	-2.14%
2023-10-10	21.21	21.33	20.86	21.03	20.85	qfq	2,771,628	58,427,960	1.01%
2023-10-09	20.78	21.00	20.68	20.82	20.64	qfq	1,823,418	37,945,097	0.39%
2023-09-28	20.60	20.89	20.56	20.74	20.56	qfq	1,648,726	34,186,952	1.37%
2023-09-27	20.43	20.70	20.28	20.46	20.29	qfq	1,574,773	32,253,324	0.74%
2023-09-26	20.46	20.48	20.17	20.31	20.14	qfq	1,199,528	24,380,414	-0.68%
2023-09-25	20.75	20.84	20.38	20.45	20.28	qfq	1,521,448	31,216,468	-1.45%
2023-09-22	20.35	20.75	20.25	20.75	20.57	qfq	1,592,848	32,692,948	1.87%
2023-09-21	20.38	20.65	20.29	20.37	20.20	qfq	1,350,883	27,621,188	0.00%
2023-09-20	20.50	20.73	20.36	20.37	20.20	qfq	1,369,340	28,028,563	-1.07%
2023-09-19	21.05	21.05	20.51	20.59	20.41	qfq	2,018,672	41,644,705	-2.14%
2023-09-18	20.90	21.29	20.88	21.04	20.86	qfq	1,455,026	30,660,711	-0.52%
2023-09-15	21.24	21.28	20.84	21.15	20.97	qfq	1,870,682	39,373,516	0.00%
2023-09-14	21.18	21.35	21.00	21.15	20.97	qfq	1,614,927	34,135,326	-0.84%
2023-09-13	21.72	21.72	21.11	21.33	21.15	qfq	2,302,629	49,124,349	-1.75%
2023-09-12	21.70	21.85	21.47	21.71	21.53	qfq	2,288,163	49,664,145	-0.60%
2023-09-11	22.53	22.53	21.65	21.84	21.65	qfq	5,824,623	127,334,978	-3.23%
2023-09-08	21.50	22.70	21.44	22.57	22.38	qfq	4,728,240	106,056,598	4.39%
2023-09-07	22.00	22.25	21.61	21.62	21.44	qfq	2,594,262	56,808,964	-2.52%
2023-09-06	21.03	22.22	20.80	22.18	21.99	qfq	4,469,965	97,254,985	4.87%
2023-09-05	20.98	21.31	20.93	21.15	20.97	qfq	1,840,530	38,970,938	0.48%
2023-09-04	20.97	21.19	20.81	21.05	20.87	qfq	1,509,305	31,620,009	0.72%
2023-09-01	21.00	21.22	20.77	20.90	20.72	qfq	1,491,600	31,166,441	-0.95%
2023-08-31	21.30	21.53	21.05	21.10	20.92	qfq	1,730,068	36,699,663	-1.72%
2023-08-30	21.00	21.86	21.00	21.47	21.29	qfq	3,169,500	68,237,493	1.27%
2023-08-29	20.30	21.38	20.01	21.20	21.02	qfq	4,208,534	87,753,069	1.29%
2023-08-28	22.00	22.40	20.86	20.93	20.75	qfq	3,578,047	77,437,859	0.58%
2023-08-25	21.45	21.51	20.70	20.81	20.63	qfq	2,128,407	44,709,249	-2.98%
2023-08-24	21.54	21.89	21.28	21.45	21.27	qfq	1,619,599	34,951,926	-0.37%
2023-08-23	22.22	22.32	21.48	21.53	21.35	qfq	1,918,543	41,874,550	-3.54%
2023-08-22	22.34	22.54	21.81	22.32	22.13	qfq	2,247,512	49,983,063	1.00%
2023-08-21	22.64	23.09	22.10	22.10	21.91	qfq	2,133,600	48,085,732	-2.39%
2023-08-18	22.80	23.22	22.62	22.64	22.45	qfq	2,808,500	64,466,798	-1.44%
2023-08-17	21.90	22.99	21.50	22.97	22.77	qfq	4,585,744	103,385,132	5.76%
2023-08-16	21.97	22.17	21.72	21.72	21.54	qfq	1,050,280	23,007,447	-1.18%
2023-08-15	22.20	22.36	21.84	21.98	21.79	qfq	1,232,400	27,137,030	-1.12%
2023-08-14	22.16	22.56	21.93	22.23	22.04	qfq	1,561,150	34,562,935	-1.07%
2023-08-11	22.78	22.81	22.45	22.47	22.28	qfq	1,325,948	29,998,702	-1.53%
2023-08-10	22.89	23.06	22.80	22.82	22.63	qfq	1,011,200	23,157,420	-0.22%
2023-08-09	22.87	22.91	22.71	22.87	22.68	qfq	973,762	22,197,064	-0.04%
2023-08-08	22.86	23.01	22.66	22.88	22.69	qfq	1,435,148	32,710,074	-0.39%
2023-08-07	23.10	23.22	22.92	22.97	22.77	qfq	1,146,614	26,369,402	-0.69%
2023-08-04	23.07	23.26	22.96	23.13	22.93	qfq	1,564,381	36,135,545	0.35%
2023-08-03	23.24	23.34	23.00	23.05	22.85	qfq	1,476,183	34,103,932	-0.77%
2023-08-02	23.68	23.74	23.22	23.23	23.03	qfq	1,826,447	42,723,083	-1.86%
2023-08-01	23.40	23.95	23.40	23.67	23.47	qfq	1,969,714	46,699,884	0.34%
2023-07-31	23.43	23.75	23.40	23.59	23.39	qfq	1,949,993	45,975,243	1.07%
2023-07-28	23.18	23.35	22.80	23.34	23.14	qfq	2,073,583	47,862,403	-0.43%
2023-07-27	23.45	23.88	23.20	23.44	23.24	qfq	3,437,511	81,126,172	1.03%
2023-07-26	23.44	23.54	23.13	23.20	23.00	qfq	1,156,532	26,920,929	-1.40%
2023-07-25	23.01	23.55	23.01	23.53	23.33	qfq	2,326,174	54,351,332	2.89%
2023-07-24	22.73	23.05	22.52	22.87	22.68	qfq	1,490,588	34,078,283	0.62%
2023-07-21	23.05	23.20	22.70	22.73	22.54	qfq	2,122,184	48,640,661	-0.74%
2023-07-20	23.42	23.64	22.90	22.90	22.70	qfq	1,991,762	46,156,196	-2.22%
2023-07-19	23.87	23.89	23.40	23.42	23.22	qfq	1,527,448	35,928,703	-2.01%
2023-07-18	23.41	23.98	23.36	23.90	23.70	qfq	2,074,554	49,203,835	1.88%