SECURITY DETAIL · RAW DATA

钢研纳克300797.SZ

ASZSECNYSTOCK

最近收盘价11.352026-07-17

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）3,459,450

成交额（元）40,033,732

日线记录727

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 727 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-07-10	2026-07-17	cash_dividend	0.129	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-07-03	2025-07-11	cash_dividend	0.12	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-28	2024-07-04	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	11.66	11.85	11.27	11.35	11.35	qfq	3,459,450	40,033,732	-4.22%
2026-07-16	11.89	12.01	11.76	11.85	11.72	qfq	2,869,250	34,127,456	-1.17%
2026-07-15	11.99	12.14	11.85	11.99	11.86	qfq	2,537,450	30,433,041	0.00%
2026-07-14	12.04	12.10	11.71	11.99	11.86	qfq	3,494,750	41,528,660	-0.08%
2026-07-13	12.68	12.73	11.98	12.00	11.87	qfq	5,007,450	60,914,713	-6.40%
2026-07-10	12.50	13.30	12.50	12.82	12.68	qfq	4,568,200	58,901,940	1.50%
2026-07-09	12.95	12.97	12.28	12.63	12.49	qfq	4,062,850	50,984,040	-1.64%
2026-07-08	13.16	13.23	12.81	12.84	12.70	qfq	4,009,550	51,811,460	-3.02%
2026-07-07	13.55	13.78	13.17	13.24	13.10	qfq	2,934,200	39,429,042	-2.43%
2026-07-06	13.98	14.20	13.51	13.57	13.42	qfq	3,419,300	46,975,235	-2.93%
2026-07-03	13.85	14.29	13.78	13.98	13.83	qfq	4,447,450	62,543,641	0.94%
2026-07-02	13.78	14.25	13.60	13.85	13.70	qfq	4,463,099	62,454,053	-0.14%
2026-07-01	13.26	13.98	13.15	13.87	13.72	qfq	4,718,539	64,647,043	4.60%
2026-06-30	13.17	13.41	13.13	13.26	13.12	qfq	2,866,550	38,045,608	0.68%
2026-06-29	13.49	13.49	12.95	13.17	13.03	qfq	3,781,649	49,725,519	-2.37%
2026-06-26	13.61	13.72	13.35	13.49	13.34	qfq	2,782,549	37,706,425	-2.25%
2026-06-25	13.80	14.10	13.50	13.80	13.65	qfq	3,239,455	44,735,422	-0.43%
2026-06-24	14.11	14.17	13.66	13.86	13.71	qfq	3,181,750	44,038,000	-1.98%
2026-06-23	14.44	14.54	14.06	14.14	13.99	qfq	3,996,289	56,831,111	-3.22%
2026-06-22	14.20	14.65	13.89	14.61	14.45	qfq	5,108,750	72,826,705	1.74%
2026-06-18	13.96	14.42	13.83	14.36	14.20	qfq	4,063,550	57,952,109	1.84%
2026-06-17	14.15	14.27	13.91	14.10	13.95	qfq	3,936,300	55,476,639	-0.98%
2026-06-16	14.03	14.45	13.89	14.24	14.08	qfq	3,471,122	49,347,202	1.06%
2026-06-15	13.88	14.09	13.81	14.09	13.94	qfq	2,921,600	40,842,143	2.10%
2026-06-12	13.40	14.21	13.39	13.80	13.65	qfq	4,649,900	64,408,856	3.29%
2026-06-11	13.36	13.60	13.08	13.36	13.21	qfq	2,510,900	33,285,674	-0.07%
2026-06-10	13.41	13.62	13.21	13.37	13.22	qfq	2,381,050	31,801,721	-2.12%
2026-06-09	13.57	13.76	13.45	13.66	13.51	qfq	2,106,850	28,705,689	1.26%
2026-06-08	13.76	14.00	13.19	13.49	13.34	qfq	3,398,500	46,358,802	-3.57%
2026-06-05	13.75	14.28	13.50	13.99	13.84	qfq	3,291,850	45,879,268	2.34%
2026-06-04	13.74	13.85	13.52	13.67	13.52	qfq	2,558,300	34,938,131	-1.94%
2026-06-03	13.84	14.10	13.71	13.94	13.79	qfq	2,346,850	32,677,047	0.00%
2026-06-02	14.22	14.28	13.80	13.94	13.79	qfq	2,478,100	34,603,998	-2.04%
2026-06-01	14.01	14.39	14.01	14.23	14.08	qfq	2,876,750	40,975,726	1.14%
2026-05-29	14.95	14.95	14.02	14.07	13.92	qfq	3,832,560	54,977,481	-5.51%
2026-05-28	14.38	15.03	14.23	14.89	14.73	qfq	3,730,100	54,785,726	3.98%
2026-05-27	14.65	14.90	14.28	14.32	14.16	qfq	2,514,550	36,432,584	-2.92%
2026-05-26	15.00	15.01	14.55	14.75	14.59	qfq	2,551,650	37,577,038	-2.32%
2026-05-25	15.18	15.28	14.86	15.10	14.94	qfq	2,865,960	43,063,749	-0.40%
2026-05-22	15.17	15.26	14.90	15.16	14.99	qfq	3,518,000	53,014,846	0.86%
2026-05-21	15.46	15.95	15.00	15.03	14.87	qfq	3,708,600	57,597,224	-2.66%
2026-05-20	15.37	15.53	15.21	15.44	15.27	qfq	2,748,609	42,227,152	0.46%
2026-05-19	15.52	15.55	15.04	15.37	15.20	qfq	3,609,941	55,043,749	-0.97%
2026-05-18	15.42	15.58	15.30	15.52	15.35	qfq	3,009,377	46,434,448	0.19%
2026-05-15	15.55	15.81	15.33	15.49	15.32	qfq	4,041,450	62,751,497	0.52%
2026-05-14	15.89	15.95	15.30	15.41	15.24	qfq	3,547,400	55,154,048	-2.71%
2026-05-13	15.85	15.95	15.75	15.84	15.67	qfq	2,865,300	45,454,344	0.32%
2026-05-12	16.25	16.25	15.68	15.79	15.62	qfq	4,384,241	69,669,567	-2.89%
2026-05-11	16.09	16.36	16.05	16.26	16.08	qfq	3,240,432	52,605,204	1.43%
2026-05-08	16.08	16.08	15.90	16.03	15.86	qfq	2,787,850	44,600,445	-0.25%
2026-05-07	16.06	16.13	16.01	16.07	15.90	qfq	2,919,650	46,915,310	0.12%
2026-05-06	15.92	16.18	15.89	16.05	15.88	qfq	4,208,150	67,536,814	1.13%
2026-04-30	15.76	15.92	15.63	15.87	15.70	qfq	2,533,350	40,151,181	0.51%
2026-04-29	15.50	15.89	15.41	15.79	15.62	qfq	3,229,700	50,880,665	2.00%
2026-04-28	15.68	15.74	15.39	15.48	15.31	qfq	2,456,800	38,191,069	-1.59%
2026-04-27	15.47	15.82	15.47	15.73	15.56	qfq	3,055,550	47,888,418	2.28%
2026-04-24	15.54	15.62	15.26	15.38	15.21	qfq	2,884,750	44,376,102	-1.41%
2026-04-23	15.80	15.90	15.51	15.60	15.43	qfq	2,516,950	39,384,716	-0.95%
2026-04-22	15.81	15.86	15.61	15.75	15.58	qfq	2,243,750	35,348,760	-0.57%
2026-04-21	15.88	15.92	15.68	15.84	15.67	qfq	2,359,000	37,272,567	-0.19%
2026-04-20	15.60	15.93	15.57	15.87	15.70	qfq	3,040,211	48,004,026	1.41%
2026-04-17	15.51	15.68	15.39	15.65	15.48	qfq	3,480,350	54,108,039	0.90%
2026-04-16	15.29	15.59	15.18	15.51	15.34	qfq	3,902,382	60,048,597	1.84%
2026-04-15	15.40	15.53	15.18	15.23	15.06	qfq	4,747,250	72,951,246	-0.85%
2026-04-14	15.12	15.90	14.91	15.36	15.19	qfq	9,214,705	142,174,113	2.40%
2026-04-13	15.04	15.04	14.81	15.00	14.84	qfq	1,780,300	26,625,912	0.07%
2026-04-10	14.98	15.12	14.93	14.99	14.83	qfq	2,434,150	36,566,176	0.87%
2026-04-09	14.88	15.02	14.79	14.86	14.70	qfq	2,500,389	37,271,883	-1.07%
2026-04-08	14.76	15.02	14.70	15.02	14.86	qfq	3,376,200	50,222,903	3.80%
2026-04-07	14.33	14.58	14.33	14.47	14.31	qfq	1,525,850	22,111,618	1.19%
2026-04-03	14.53	14.60	14.25	14.30	14.14	qfq	1,606,700	23,093,351	-1.58%
2026-04-02	14.69	14.80	14.40	14.53	14.37	qfq	2,097,450	30,575,709	-1.56%
2026-04-01	14.75	14.88	14.60	14.76	14.60	qfq	2,167,600	31,938,768	1.30%
2026-03-31	14.78	14.85	14.53	14.57	14.41	qfq	2,456,263	35,981,158	-0.68%
2026-03-30	14.44	14.69	14.42	14.67	14.51	qfq	2,012,800	29,338,166	-0.14%
2026-03-27	14.33	14.76	14.27	14.69	14.53	qfq	2,831,800	41,373,499	1.73%
2026-03-26	14.89	14.89	14.37	14.44	14.28	qfq	2,519,150	36,661,464	-2.17%
2026-03-25	14.78	15.08	14.66	14.76	14.60	qfq	3,409,540	50,534,226	0.54%
2026-03-24	14.48	14.74	14.13	14.68	14.52	qfq	5,226,400	75,427,625	4.26%
2026-03-23	14.57	14.65	13.98	14.08	13.93	qfq	5,989,050	85,674,712	-4.86%
2026-03-20	15.44	15.45	14.78	14.80	14.64	qfq	3,286,261	49,474,961	-3.27%
2026-03-19	15.65	15.71	15.23	15.30	15.13	qfq	3,224,788	49,698,746	-3.23%
2026-03-18	15.63	15.86	15.50	15.81	15.64	qfq	2,764,500	43,288,375	1.22%
2026-03-17	16.16	16.18	15.58	15.62	15.45	qfq	3,284,750	52,017,432	-2.92%
2026-03-16	16.06	16.16	15.85	16.09	15.91	qfq	2,972,950	47,567,145	-0.19%
2026-03-13	16.30	16.41	16.09	16.12	15.94	qfq	2,822,400	45,810,000	-1.23%
2026-03-12	16.69	16.76	16.25	16.32	16.14	qfq	3,615,550	59,377,070	-2.28%
2026-03-11	16.99	17.04	16.63	16.70	16.52	qfq	3,261,100	54,710,369	-1.59%
2026-03-10	16.70	17.04	16.70	16.97	16.79	qfq	2,405,770	40,676,884	1.80%
2026-03-09	16.79	16.79	16.20	16.67	16.49	qfq	5,039,800	83,119,013	-1.59%
2026-03-06	16.61	17.12	16.57	16.94	16.76	qfq	3,760,300	63,703,786	1.50%
2026-03-05	16.83	17.09	16.58	16.69	16.51	qfq	4,794,150	80,854,096	0.91%
2026-03-04	16.41	16.74	16.30	16.54	16.36	qfq	5,412,000	89,398,662	-0.06%
2026-03-03	18.02	18.10	16.54	16.55	16.37	qfq	12,108,000	205,930,724	-8.16%
2026-03-02	18.31	18.61	18.02	18.02	17.82	qfq	7,662,700	139,573,177	-3.69%
2026-02-27	18.38	18.75	18.30	18.71	18.51	qfq	7,738,900	143,925,869	1.14%
2026-02-26	18.02	18.64	17.80	18.50	18.30	qfq	8,698,300	159,098,369	1.98%
2026-02-25	17.88	18.22	17.69	18.14	17.94	qfq	5,874,067	105,780,270	1.57%
2026-02-24	17.95	18.07	17.77	17.86	17.67	qfq	3,338,250	59,798,146	0.73%
2026-02-13	18.18	18.23	17.73	17.73	17.54	qfq	6,070,600	108,995,498	-2.48%
2026-02-12	18.19	18.44	18.11	18.18	17.98	qfq	4,855,050	88,803,040	-0.27%
2026-02-11	18.33	18.52	18.19	18.23	18.03	qfq	4,094,000	75,157,268	-0.65%
2026-02-10	18.44	18.54	18.18	18.35	18.15	qfq	4,323,461	79,134,468	-0.49%
2026-02-09	18.15	18.45	18.07	18.44	18.24	qfq	6,984,710	128,140,784	2.84%
2026-02-06	17.91	18.33	17.80	17.93	17.73	qfq	5,430,350	98,101,941	-0.83%
2026-02-05	17.95	18.35	17.80	18.08	17.88	qfq	4,576,150	82,875,723	-0.06%
2026-02-04	18.00	18.44	17.89	18.09	17.89	qfq	5,276,700	95,845,062	0.11%
2026-02-03	17.86	18.18	17.71	18.07	17.87	qfq	4,624,150	83,388,493	2.09%
2026-02-02	17.72	18.13	17.68	17.70	17.51	qfq	5,683,480	101,895,867	-1.06%
2026-01-30	17.74	18.15	17.43	17.89	17.70	qfq	7,660,500	136,564,916	-0.39%
2026-01-29	18.36	18.59	17.90	17.96	17.76	qfq	11,465,400	208,222,043	-2.60%
2026-01-28	18.05	18.80	17.95	18.44	18.24	qfq	12,559,300	232,153,079	1.71%
2026-01-27	18.28	18.32	17.73	18.13	17.93	qfq	6,553,350	117,915,786	-1.25%
2026-01-26	18.52	18.54	17.96	18.36	18.16	qfq	8,733,950	159,116,295	-0.92%
2026-01-23	18.71	18.77	18.30	18.53	18.33	qfq	9,632,100	177,856,938	-1.17%
2026-01-22	18.09	18.88	18.09	18.75	18.55	qfq	13,875,318	257,538,941	4.05%
2026-01-21	18.11	18.25	17.86	18.02	17.82	qfq	5,480,150	98,739,728	-1.26%
2026-01-20	18.53	18.55	17.94	18.25	18.05	qfq	8,037,600	146,223,520	-1.40%
2026-01-19	17.74	18.55	17.70	18.51	18.31	qfq	11,554,550	210,374,412	3.93%
2026-01-16	18.12	18.26	17.77	17.81	17.62	qfq	7,316,800	131,310,697	-1.71%
2026-01-15	17.79	18.17	17.70	18.12	17.92	qfq	9,468,868	169,908,757	1.17%
2026-01-14	17.55	18.67	17.55	17.91	17.72	qfq	14,062,085	253,872,036	1.94%
2026-01-13	18.40	18.40	17.52	17.57	17.38	qfq	13,072,732	232,727,119	-5.44%
2026-01-12	18.03	18.65	17.80	18.58	18.38	qfq	15,740,668	288,262,645	3.05%
2026-01-09	17.86	18.17	17.67	18.03	17.83	qfq	12,505,614	223,962,822	1.01%
2026-01-08	17.50	18.00	17.45	17.85	17.66	qfq	13,423,100	238,291,990	0.11%
2026-01-07	17.28	18.28	17.17	17.83	17.64	qfq	21,328,146	377,705,731	4.82%
2026-01-06	16.99	17.04	16.85	17.01	16.82	qfq	6,207,256	105,313,281	0.35%
2026-01-05	16.98	17.10	16.82	16.95	16.77	qfq	6,759,800	114,655,424	0.00%
2025-12-31	16.58	16.97	16.51	16.95	16.77	qfq	5,752,050	96,625,947	1.92%
2025-12-30	16.58	16.88	16.57	16.63	16.45	qfq	3,734,100	62,177,593	-0.78%
2025-12-29	16.55	16.90	16.50	16.76	16.58	qfq	4,985,350	83,239,768	0.90%
2025-12-26	16.72	16.78	16.50	16.61	16.43	qfq	4,518,500	75,163,754	-0.60%
2025-12-25	16.46	16.78	16.41	16.71	16.53	qfq	5,317,682	88,647,335	1.58%
2025-12-24	16.09	16.48	15.95	16.45	16.27	qfq	4,556,718	74,389,777	2.24%
2025-12-23	16.41	16.50	16.05	16.09	15.91	qfq	4,232,700	68,877,875	-1.89%
2025-12-22	16.48	16.59	16.31	16.40	16.22	qfq	4,459,350	73,437,244	-0.30%
2025-12-19	16.06	17.06	16.06	16.45	16.27	qfq	5,064,550	83,693,600	1.79%
2025-12-18	15.93	16.45	15.82	16.16	15.98	qfq	5,211,761	84,838,772	0.94%
2025-12-17	16.50	16.68	15.70	16.01	15.84	qfq	7,351,874	117,939,830	-3.03%
2025-12-16	16.90	17.12	16.30	16.51	16.33	qfq	7,863,868	130,053,380	-3.62%
2025-12-15	16.85	17.25	16.50	17.13	16.94	qfq	10,991,128	186,486,110	1.30%
2025-12-12	16.47	16.93	16.35	16.91	16.73	qfq	10,137,900	169,865,834	2.92%
2025-12-11	16.32	16.55	16.29	16.43	16.25	qfq	5,434,500	89,332,096	0.61%
2025-12-10	16.24	16.40	16.16	16.33	16.15	qfq	2,078,700	33,825,643	0.25%
2025-12-09	16.24	16.46	16.20	16.29	16.11	qfq	2,252,275	36,806,129	-0.24%
2025-12-08	16.39	16.51	16.28	16.33	16.15	qfq	3,335,650	54,678,499	0.00%
2025-12-05	15.86	16.35	15.84	16.33	16.15	qfq	3,747,950	60,591,779	3.03%
2025-12-04	15.87	16.03	15.79	15.85	15.68	qfq	2,592,596	41,198,666	-0.69%
2025-12-03	16.01	16.14	15.82	15.96	15.79	qfq	2,670,650	42,582,637	-0.37%
2025-12-02	16.38	16.41	16.02	16.02	15.85	qfq	2,529,650	40,730,925	-2.08%
2025-12-01	16.20	16.46	16.19	16.36	16.18	qfq	3,153,302	51,572,962	1.24%
2025-11-28	15.96	16.18	15.91	16.16	15.98	qfq	1,947,750	31,272,577	0.94%
2025-11-27	16.03	16.18	15.98	16.01	15.84	qfq	2,044,800	32,897,028	-0.19%
2025-11-26	16.38	16.38	16.00	16.04	15.87	qfq	2,592,950	41,860,856	-1.72%
2025-11-25	16.25	16.45	16.13	16.32	16.14	qfq	3,044,750	49,719,127	0.43%
2025-11-24	15.87	16.32	15.80	16.25	16.07	qfq	3,922,250	63,188,895	3.17%
2025-11-21	16.30	16.50	15.75	15.75	15.58	qfq	5,057,200	80,768,835	-3.61%
2025-11-20	16.32	16.69	16.24	16.34	16.16	qfq	3,934,300	64,832,500	0.12%
2025-11-19	16.26	16.41	16.11	16.32	16.14	qfq	3,883,400	63,149,562	0.43%
2025-11-18	16.71	16.71	16.21	16.25	16.07	qfq	5,188,600	84,945,479	-2.93%
2025-11-17	16.85	16.87	16.63	16.74	16.56	qfq	3,067,500	51,300,073	0.36%
2025-11-14	16.68	16.90	16.62	16.68	16.50	qfq	2,832,800	47,551,614	-0.95%
2025-11-13	16.64	16.85	16.50	16.84	16.66	qfq	3,784,550	63,344,826	1.14%
2025-11-12	16.96	16.96	16.43	16.65	16.47	qfq	5,276,000	87,682,874	-1.54%
2025-11-11	16.80	17.00	16.79	16.91	16.73	qfq	3,995,300	67,521,777	0.36%
2025-11-10	16.84	16.94	16.72	16.85	16.67	qfq	3,945,800	66,401,214	0.18%
2025-11-07	17.05	17.12	16.78	16.82	16.64	qfq	5,395,300	91,013,079	-2.15%
2025-11-06	16.94	17.25	16.91	17.19	17.00	qfq	5,502,900	94,274,191	1.24%
2025-11-05	16.78	17.05	16.66	16.98	16.80	qfq	4,301,800	72,741,182	0.41%
2025-11-04	17.09	17.16	16.80	16.91	16.73	qfq	4,916,088	83,407,196	-1.46%
2025-11-03	17.42	17.47	16.91	17.16	16.97	qfq	8,127,294	138,857,684	-1.77%
2025-10-31	17.35	17.55	17.10	17.47	17.28	qfq	6,458,646	112,106,391	0.40%
2025-10-30	18.06	18.09	17.35	17.40	17.21	qfq	13,372,896	235,179,611	-3.49%
2025-10-29	17.87	18.07	17.69	18.03	17.83	qfq	10,365,847	185,550,382	0.73%
2025-10-28	18.02	18.21	17.83	17.90	17.71	qfq	13,122,213	236,233,217	-2.51%
2025-10-27	17.52	18.50	17.48	18.36	18.16	qfq	20,933,369	379,189,513	6.62%
2025-10-24	17.19	17.48	17.16	17.22	17.03	qfq	9,661,900	167,104,465	0.23%
2025-10-23	17.16	17.18	16.80	17.18	16.99	qfq	5,761,100	97,713,797	-0.23%
2025-10-22	17.30	17.42	17.13	17.22	17.03	qfq	6,434,400	110,987,437	-1.09%
2025-10-21	17.34	17.47	17.23	17.41	17.22	qfq	6,113,550	106,241,252	0.46%
2025-10-20	17.47	17.59	17.20	17.33	17.14	qfq	8,142,600	141,458,104	-0.29%
2025-10-17	18.01	18.32	17.35	17.38	17.19	qfq	13,511,800	239,170,027	-4.35%
2025-10-16	18.26	18.61	18.02	18.17	17.97	qfq	12,373,300	225,539,307	-1.57%
2025-10-15	19.15	19.15	18.29	18.46	18.26	qfq	22,483,050	417,388,332	-4.10%
2025-10-14	19.83	20.11	19.01	19.25	19.04	qfq	31,550,795	616,671,154	-5.27%
2025-10-13	18.48	21.58	18.47	20.32	20.10	qfq	39,689,993	792,022,412	10.43%
2025-10-10	17.62	18.50	17.62	18.40	18.20	qfq	24,323,410	442,154,958	4.55%
2025-10-09	17.08	17.60	17.04	17.60	17.41	qfq	14,311,925	249,915,807	4.27%
2025-09-30	16.77	17.02	16.70	16.88	16.70	qfq	5,826,900	98,575,480	0.72%
2025-09-29	16.76	16.87	16.45	16.76	16.58	qfq	5,049,350	84,289,491	0.24%
2025-09-26	16.65	17.04	16.61	16.72	16.54	qfq	6,494,750	109,704,262	-0.06%
2025-09-25	17.00	17.06	16.72	16.73	16.55	qfq	7,007,700	118,259,854	-1.99%
2025-09-24	16.49	17.08	16.47	17.07	16.88	qfq	8,476,479	143,098,561	2.52%
2025-09-23	16.68	16.84	16.10	16.65	16.47	qfq	9,644,468	158,366,668	-0.77%
2025-09-22	16.72	16.97	16.63	16.78	16.60	qfq	6,405,429	107,370,142	-0.18%
2025-09-19	16.73	17.09	16.69	16.81	16.63	qfq	8,657,896	146,258,078	-0.71%
2025-09-18	17.75	17.75	16.76	16.93	16.75	qfq	17,395,580	297,589,294	-4.78%
2025-09-17	18.00	18.00	17.65	17.78	17.59	qfq	12,159,150	216,088,456	-1.88%
2025-09-16	18.02	18.15	17.62	18.12	17.92	qfq	18,220,158	325,594,395	-0.66%
2025-09-15	17.42	18.24	17.38	18.24	18.04	qfq	22,247,262	396,533,920	4.77%
2025-09-12	17.60	17.62	17.26	17.41	17.22	qfq	10,705,138	187,010,346	-0.85%
2025-09-11	17.12	17.56	16.90	17.56	17.37	qfq	13,448,787	232,833,079	2.45%
2025-09-10	17.36	17.45	17.01	17.14	16.95	qfq	11,475,950	197,267,465	-1.10%
2025-09-09	17.73	18.00	17.15	17.33	17.14	qfq	16,336,760	286,162,913	-3.08%
2025-09-08	17.69	18.19	17.41	17.88	17.69	qfq	18,845,651	336,639,122	0.56%
2025-09-05	17.39	17.78	17.27	17.78	17.59	qfq	16,704,319	293,422,923	1.95%
2025-09-04	18.20	18.43	17.03	17.44	17.25	qfq	25,062,340	445,333,946	-4.60%
2025-09-03	19.00	19.61	18.11	18.28	18.08	qfq	30,793,320	576,482,001	-6.73%
2025-09-02	18.99	21.62	18.42	19.60	19.39	qfq	50,145,774	1,000,015,207	2.14%
2025-09-01	19.58	20.12	18.79	19.19	18.98	qfq	43,484,220	833,457,451	-5.00%
2025-08-29	19.26	21.90	19.00	20.20	19.98	qfq	66,113,965	1,341,390,066	8.60%
2025-08-28	15.70	18.60	15.70	18.60	18.40	qfq	40,264,513	707,257,910	20.00%
2025-08-27	15.35	15.88	15.35	15.50	15.33	qfq	19,144,200	299,768,086	1.64%
2025-08-26	15.40	15.47	15.15	15.25	15.08	qfq	7,288,000	111,250,601	-1.42%
2025-08-25	15.26	15.64	15.26	15.47	15.30	qfq	10,929,850	169,166,636	1.64%
2025-08-22	15.21	15.38	15.12	15.22	15.05	qfq	6,611,141	100,630,379	0.20%
2025-08-21	15.44	15.51	15.13	15.19	15.02	qfq	7,444,450	113,665,511	-1.62%
2025-08-20	15.14	15.59	15.12	15.44	15.27	qfq	12,894,050	198,576,959	1.78%
2025-08-19	15.23	15.30	15.00	15.17	15.00	qfq	6,418,750	97,282,277	-0.46%
2025-08-18	15.00	15.24	14.99	15.24	15.07	qfq	8,889,200	134,801,614	1.74%
2025-08-15	14.70	15.00	14.70	14.98	14.82	qfq	6,140,400	91,552,908	1.70%
2025-08-14	15.11	15.17	14.72	14.73	14.57	qfq	7,055,200	105,079,984	-2.90%
2025-08-13	15.02	15.17	14.93	15.17	15.00	qfq	7,578,200	114,346,908	1.00%
2025-08-12	15.20	15.25	14.84	15.02	14.86	qfq	8,675,550	129,972,054	-1.57%
2025-08-11	15.18	15.29	15.00	15.26	15.09	qfq	8,573,200	130,053,321	0.46%
2025-08-08	14.83	15.38	14.77	15.19	15.02	qfq	13,743,750	208,831,111	1.47%
2025-08-07	14.87	15.09	14.49	14.97	14.81	qfq	12,184,050	180,708,665	0.60%
2025-08-06	14.63	14.98	14.60	14.88	14.72	qfq	6,400,700	94,959,600	1.16%
2025-08-05	14.69	14.74	14.58	14.71	14.55	qfq	4,115,000	60,352,967	0.41%
2025-08-04	14.50	14.67	14.41	14.65	14.49	qfq	3,841,900	55,954,820	0.83%
2025-08-01	14.50	14.61	14.40	14.53	14.37	qfq	4,661,900	67,631,260	0.00%
2025-07-31	14.65	14.83	14.46	14.53	14.37	qfq	6,279,150	91,979,592	-1.36%
2025-07-30	14.92	14.94	14.60	14.73	14.57	qfq	7,182,350	106,028,109	-1.60%
2025-07-29	15.07	15.08	14.79	14.97	14.81	qfq	6,766,100	100,861,281	-1.12%
2025-07-28	15.04	15.24	14.87	15.14	14.98	qfq	8,787,300	132,462,410	0.53%
2025-07-25	15.26	15.28	14.87	15.06	14.90	qfq	10,706,650	160,614,508	-1.18%
2025-07-24	14.77	15.30	14.77	15.24	15.07	qfq	15,730,250	238,244,134	2.49%
2025-07-23	14.76	15.12	14.58	14.87	14.71	qfq	10,791,110	160,393,416	-0.07%
2025-07-22	14.90	15.35	14.78	14.88	14.72	qfq	12,975,810	195,324,641	-0.60%
2025-07-21	14.89	15.05	14.77	14.97	14.81	qfq	11,742,000	174,932,879	-0.73%
2025-07-18	14.64	15.34	14.50	15.08	14.92	qfq	18,229,894	272,825,401	3.64%
2025-07-17	14.54	14.66	14.34	14.55	14.39	qfq	7,685,106	111,642,813	-0.07%
2025-07-16	14.85	14.87	14.52	14.56	14.40	qfq	11,465,050	168,109,058	-2.35%
2025-07-15	14.69	15.60	14.69	14.91	14.75	qfq	24,388,096	368,517,176	1.84%
2025-07-14	14.79	15.26	14.60	14.64	14.48	qfq	18,719,950	276,880,790	0.90%
2025-07-11	13.95	14.79	13.83	14.51	14.35	qfq	18,021,065	258,834,611	3.72%
2025-07-10	14.04	14.13	13.92	13.99	13.72	qfq	4,335,500	60,713,715	-0.71%
2025-07-09	14.25	14.31	14.03	14.09	13.82	qfq	5,141,950	72,706,068	-1.54%
2025-07-08	13.90	14.35	13.85	14.31	14.03	qfq	8,569,650	121,139,796	3.10%
2025-07-07	13.70	13.97	13.65	13.88	13.61	qfq	4,816,350	66,554,158	1.61%
2025-07-04	14.10	14.10	13.60	13.66	13.40	qfq	8,084,250	111,157,432	-3.05%
2025-07-03	14.17	14.42	14.03	14.09	13.82	qfq	7,153,300	101,300,550	-0.49%
2025-07-02	14.00	14.50	13.95	14.16	13.89	qfq	11,600,315	165,576,514	0.71%
2025-07-01	13.85	14.11	13.80	14.06	13.79	qfq	7,137,115	99,747,088	1.44%
2025-06-30	13.44	13.88	13.44	13.86	13.59	qfq	7,238,600	99,600,355	2.90%
2025-06-27	13.50	13.59	13.43	13.47	13.21	qfq	4,129,350	55,780,533	-0.22%
2025-06-26	13.55	13.73	13.38	13.50	13.24	qfq	6,300,215	85,439,567	-0.22%
2025-06-25	13.49	13.59	13.42	13.53	13.27	qfq	5,654,250	76,422,770	0.67%
2025-06-24	13.27	13.54	13.12	13.44	13.18	qfq	5,683,800	76,166,916	1.74%
2025-06-23	13.01	13.25	12.99	13.21	12.95	qfq	3,531,306	46,456,986	0.99%
2025-06-20	13.09	13.27	13.04	13.08	12.83	qfq	3,405,214	44,715,835	-0.23%
2025-06-19	13.72	13.74	13.06	13.11	12.86	qfq	8,100,950	107,559,543	-4.65%
2025-06-18	13.70	13.76	13.45	13.75	13.48	qfq	5,569,400	75,861,187	-0.22%
2025-06-17	14.02	14.10	13.71	13.78	13.51	qfq	6,466,785	89,508,857	-1.85%
2025-06-16	14.13	14.25	13.91	14.04	13.77	qfq	9,072,715	127,404,315	-1.89%
2025-06-13	14.25	14.81	14.21	14.31	14.03	qfq	14,799,300	215,449,369	0.00%
2025-06-12	14.31	14.48	14.21	14.31	14.03	qfq	8,807,300	126,145,181	-0.35%
2025-06-11	13.87	14.55	13.83	14.36	14.08	qfq	12,800,100	182,962,807	3.38%
2025-06-10	14.07	14.13	13.74	13.89	13.62	qfq	5,957,150	82,886,781	-1.63%
2025-06-09	13.70	14.35	13.64	14.12	13.85	qfq	10,197,900	142,878,764	3.82%
2025-06-06	13.68	13.71	13.52	13.60	13.34	qfq	3,493,150	47,498,554	-0.73%
2025-06-05	13.60	13.77	13.51	13.70	13.43	qfq	4,090,150	55,871,398	0.74%
2025-06-04	13.80	13.82	13.54	13.60	13.34	qfq	5,294,300	72,386,856	-0.95%
2025-06-03	13.58	13.94	13.51	13.73	13.46	qfq	4,916,850	67,805,976	0.59%
2025-05-30	14.17	14.24	13.57	13.65	13.39	qfq	7,809,800	107,836,545	-4.41%
2025-05-29	13.91	14.49	13.81	14.28	14.00	qfq	10,182,915	144,815,881	2.73%
2025-05-28	13.82	14.37	13.73	13.90	13.63	qfq	7,936,150	111,502,812	0.36%
2025-05-27	13.85	14.04	13.62	13.85	13.58	qfq	5,250,450	72,562,390	-0.29%
2025-05-26	13.53	13.90	13.52	13.89	13.62	qfq	5,926,200	81,629,088	2.81%
2025-05-23	13.46	13.74	13.44	13.51	13.25	qfq	5,126,100	69,758,953	-0.52%
2025-05-22	13.95	14.06	13.57	13.58	13.32	qfq	6,397,550	88,126,522	-3.14%
2025-05-21	14.40	14.42	13.81	14.02	13.75	qfq	8,785,450	123,290,921	-2.98%
2025-05-20	14.25	14.50	14.18	14.45	14.17	qfq	5,493,209	79,198,537	0.77%
2025-05-19	14.22	14.34	14.02	14.34	14.06	qfq	5,655,300	80,297,854	0.84%
2025-05-16	14.26	14.68	14.20	14.22	13.94	qfq	9,106,950	131,566,324	-0.63%
2025-05-15	14.50	14.68	14.28	14.31	14.03	qfq	7,614,950	109,672,795	-1.58%
2025-05-14	14.63	14.78	14.44	14.54	14.26	qfq	8,863,850	129,254,733	-0.41%
2025-05-13	14.90	14.95	14.44	14.60	14.32	qfq	10,859,585	158,612,026	-1.35%
2025-05-12	14.78	15.13	14.66	14.80	14.51	qfq	13,927,715	207,005,172	0.41%
2025-05-09	15.18	15.27	14.63	14.74	14.45	qfq	16,850,150	250,624,037	-3.91%
2025-05-08	14.58	15.49	14.37	15.34	15.04	qfq	25,210,500	379,236,832	4.28%
2025-05-07	14.49	14.96	14.49	14.71	14.43	qfq	19,250,200	283,959,056	1.80%
2025-05-06	14.01	14.47	14.01	14.45	14.17	qfq	13,148,602	188,005,481	3.88%
2025-04-30	13.90	14.24	13.76	13.91	13.64	qfq	11,823,302	165,207,344	-0.07%
2025-04-29	14.00	14.33	13.85	13.92	13.65	qfq	9,482,171	132,894,669	-1.97%
2025-04-28	13.84	14.25	13.66	14.20	13.92	qfq	13,845,728	194,032,057	2.45%
2025-04-25	13.95	14.02	13.76	13.86	13.59	qfq	9,956,650	138,321,098	-0.29%
2025-04-24	14.38	14.45	13.85	13.90	13.63	qfq	18,037,452	253,228,557	-4.34%
2025-04-23	15.30	15.50	14.47	14.53	14.25	qfq	22,991,190	344,108,206	-5.22%
2025-04-22	15.51	15.65	15.06	15.33	15.03	qfq	17,889,250	273,907,590	-2.85%
2025-04-21	15.45	15.91	15.27	15.78	15.47	qfq	19,792,306	309,340,096	0.64%
2025-04-18	16.50	16.79	15.42	15.68	15.38	qfq	26,761,830	430,368,702	-6.50%
2025-04-17	15.45	17.21	14.98	16.77	16.45	qfq	40,435,677	652,945,183	6.14%
2025-04-16	15.00	15.98	14.88	15.80	15.49	qfq	27,827,990	432,821,016	4.02%
2025-04-15	16.17	16.18	15.08	15.19	14.90	qfq	28,010,362	432,575,374	-6.81%
2025-04-14	15.87	16.39	15.58	16.30	15.98	qfq	32,524,487	520,369,601	2.84%
2025-04-11	16.47	16.86	15.85	15.85	15.54	qfq	33,178,250	538,886,513	-3.35%
2025-04-10	15.85	17.50	15.85	16.40	16.08	qfq	49,279,892	827,843,168	-2.73%
2025-04-09	14.89	17.65	14.37	16.86	16.53	qfq	51,063,105	816,335,457	11.14%
2025-04-08	13.40	15.60	13.31	15.17	14.88	qfq	42,222,611	610,208,409	15.36%
2025-04-07	13.73	14.62	12.36	13.15	12.90	qfq	27,378,874	376,594,906	-8.30%
2025-04-03	14.11	14.93	14.00	14.34	14.06	qfq	27,956,511	404,542,891	2.94%
2025-04-02	14.60	14.65	13.87	13.93	13.66	qfq	22,934,650	323,857,622	-5.37%
2025-04-01	13.34	15.62	13.34	14.72	14.43	qfq	32,015,714	462,597,084	8.39%
2025-03-31	13.20	13.94	12.90	13.58	13.32	qfq	13,980,654	189,201,208	0.97%
2025-03-28	13.95	14.07	13.41	13.45	13.19	qfq	17,905,840	245,633,585	-5.48%
2025-03-27	13.41	14.24	13.08	14.23	13.95	qfq	27,083,104	374,127,040	4.17%
2025-03-26	13.50	13.70	13.18	13.66	13.40	qfq	19,852,824	266,423,753	-0.29%
2025-03-25	12.55	14.29	12.45	13.70	13.43	qfq	24,773,822	334,124,758	9.25%
2025-03-24	13.05	13.35	12.24	12.54	12.30	qfq	9,437,850	120,468,817	-2.87%
2025-03-21	12.61	13.40	12.59	12.91	12.66	qfq	10,160,350	131,977,877	1.49%
2025-03-20	12.75	12.92	12.65	12.72	12.47	qfq	4,417,850	56,427,185	0.39%
2025-03-19	12.72	12.79	12.59	12.67	12.42	qfq	3,500,950	44,420,053	-0.78%
2025-03-18	12.80	12.84	12.67	12.77	12.52	qfq	3,618,800	46,149,161	-0.23%
2025-03-17	12.95	12.95	12.70	12.80	12.55	qfq	7,060,150	90,232,896	-1.23%
2025-03-14	12.43	13.09	12.32	12.96	12.71	qfq	10,326,150	132,430,913	3.93%
2025-03-13	12.57	12.62	12.28	12.47	12.23	qfq	2,802,550	34,766,101	-1.34%
2025-03-12	12.69	12.73	12.56	12.64	12.40	qfq	4,270,734	53,920,018	-0.32%
2025-03-11	12.41	12.69	12.31	12.68	12.43	qfq	4,087,050	51,342,913	1.44%
2025-03-10	12.56	12.72	12.42	12.50	12.26	qfq	3,852,909	48,317,100	-0.48%
2025-03-07	12.58	12.80	12.50	12.56	12.32	qfq	6,065,950	76,812,170	-0.16%
2025-03-06	12.39	12.60	12.32	12.58	12.34	qfq	4,990,750	62,410,055	1.86%
2025-03-05	12.32	12.46	12.18	12.35	12.11	qfq	2,903,032	35,683,837	0.24%
2025-03-04	12.00	12.32	11.90	12.32	12.08	qfq	3,376,750	41,258,116	2.16%
2025-03-03	11.97	12.26	11.88	12.06	11.83	qfq	3,324,150	40,365,164	1.34%
2025-02-28	12.34	12.36	11.88	11.90	11.67	qfq	3,891,708	47,077,936	-3.95%
2025-02-27	12.41	12.48	12.19	12.39	12.15	qfq	3,575,200	44,095,517	-0.48%
2025-02-26	12.46	12.58	12.37	12.45	12.21	qfq	4,598,284	57,332,363	-0.40%
2025-02-25	12.24	12.65	12.19	12.50	12.26	qfq	6,861,698	85,653,389	1.05%
2025-02-24	12.31	12.39	12.10	12.37	12.13	qfq	4,114,500	50,611,260	1.06%
2025-02-21	12.17	12.31	12.03	12.24	12.00	qfq	4,344,240	52,909,028	0.49%
2025-02-20	11.90	12.23	11.85	12.18	11.94	qfq	3,877,750	46,869,345	2.18%
2025-02-19	11.62	11.93	11.62	11.92	11.69	qfq	2,940,750	34,883,284	2.85%
2025-02-18	11.97	12.00	11.57	11.59	11.37	qfq	2,559,400	30,165,605	-3.58%
2025-02-17	11.84	12.07	11.82	12.02	11.79	qfq	3,069,855	36,744,179	1.35%
2025-02-14	11.80	11.96	11.80	11.86	11.63	qfq	2,143,300	25,428,304	0.00%
2025-02-13	12.14	12.21	11.86	11.86	11.63	qfq	3,502,950	41,994,312	-2.63%
2025-02-12	12.12	12.23	12.06	12.18	11.94	qfq	2,458,450	29,856,240	0.33%
2025-02-11	12.21	12.25	12.08	12.14	11.90	qfq	2,661,150	32,292,651	-0.74%
2025-02-10	12.13	12.23	12.08	12.23	11.99	qfq	2,972,450	36,138,316	1.24%
2025-02-07	12.03	12.37	11.97	12.08	11.85	qfq	4,314,050	52,397,873	0.25%
2025-02-06	11.68	12.09	11.62	12.05	11.82	qfq	3,233,150	38,538,702	2.38%
2025-02-05	11.70	11.84	11.64	11.77	11.54	qfq	2,148,750	25,207,116	1.03%
2025-01-27	11.70	11.87	11.59	11.65	11.42	qfq	2,177,055	25,497,641	-0.26%
2025-01-24	11.53	11.71	11.48	11.68	11.45	qfq	2,118,650	24,553,382	1.04%
2025-01-23	11.60	11.82	11.55	11.56	11.34	qfq	2,522,250	29,475,789	0.61%
2025-01-22	11.56	11.62	11.44	11.49	11.27	qfq	1,481,450	17,083,147	-1.12%
2025-01-21	11.70	11.78	11.46	11.62	11.39	qfq	2,071,100	23,965,668	-0.85%
2025-01-20	11.65	11.80	11.52	11.72	11.49	qfq	3,326,050	38,739,895	1.91%
2025-01-17	11.55	11.63	11.43	11.50	11.28	qfq	2,687,050	31,006,448	-0.26%
2025-01-16	11.50	11.88	11.43	11.53	11.31	qfq	4,408,100	51,123,895	0.44%
2025-01-15	11.57	11.62	11.42	11.48	11.26	qfq	2,028,300	23,389,583	-0.78%
2025-01-14	11.12	11.57	11.07	11.57	11.35	qfq	3,260,100	37,037,408	4.80%
2025-01-13	10.87	11.14	10.69	11.04	10.83	qfq	2,485,550	27,270,251	0.64%
2025-01-10	11.19	11.31	10.97	10.97	10.76	qfq	2,151,200	23,966,754	-2.05%
2025-01-09	11.07	11.29	11.07	11.20	10.98	qfq	1,925,000	21,579,655	0.54%
2025-01-08	11.24	11.30	10.83	11.14	10.92	qfq	2,689,700	29,840,038	-1.15%
2025-01-07	11.03	11.27	10.97	11.27	11.05	qfq	1,702,900	18,962,842	2.55%
2025-01-06	11.00	11.16	10.68	10.99	10.78	qfq	2,826,250	30,920,373	0.27%
2025-01-03	11.56	11.57	10.90	10.96	10.75	qfq	3,761,400	42,170,489	-4.45%
2025-01-02	11.82	11.92	11.35	11.47	11.25	qfq	2,722,520	31,724,044	-2.88%
2024-12-31	12.22	12.28	11.76	11.81	11.58	qfq	2,729,150	32,689,810	-3.20%
2024-12-30	12.28	12.36	12.04	12.20	11.96	qfq	2,461,900	30,126,061	-0.89%
2024-12-27	12.18	12.47	12.18	12.31	12.07	qfq	2,698,874	33,353,231	1.32%
2024-12-26	11.98	12.18	11.95	12.15	11.91	qfq	1,800,843	21,800,125	1.67%
2024-12-25	12.11	12.18	11.78	11.95	11.72	qfq	2,977,450	35,570,183	-1.73%
2024-12-24	12.23	12.32	12.00	12.16	11.92	qfq	2,403,450	29,195,315	1.00%
2024-12-23	12.62	12.72	11.99	12.04	11.81	qfq	3,691,919	45,188,587	-4.60%
2024-12-20	12.36	12.69	12.32	12.62	12.38	qfq	3,324,470	41,813,288	1.61%
2024-12-19	12.30	12.54	12.20	12.42	12.18	qfq	3,437,100	42,415,636	-0.48%
2024-12-18	12.38	12.70	12.28	12.48	12.24	qfq	2,896,650	36,260,270	1.38%
2024-12-17	12.87	12.95	12.29	12.31	12.07	qfq	4,700,900	58,756,572	-4.35%
2024-12-16	12.82	13.03	12.77	12.87	12.62	qfq	2,878,300	37,029,867	0.00%
2024-12-13	13.27	13.37	12.84	12.87	12.62	qfq	5,939,150	77,447,025	-3.81%
2024-12-12	12.95	13.50	12.95	13.38	13.12	qfq	7,782,800	102,914,939	3.32%
2024-12-11	12.82	13.01	12.81	12.95	12.70	qfq	3,156,250	40,834,580	0.39%
2024-12-10	13.21	13.33	12.87	12.90	12.65	qfq	5,028,700	65,805,753	0.00%
2024-12-09	13.00	13.09	12.75	12.90	12.65	qfq	3,102,104	40,121,096	-1.07%
2024-12-06	12.98	13.07	12.79	13.04	12.79	qfq	3,800,750	49,218,031	0.93%
2024-12-05	12.79	12.98	12.71	12.92	12.67	qfq	3,468,550	44,665,275	1.02%
2024-12-04	13.06	13.09	12.72	12.79	12.54	qfq	4,248,050	54,855,417	-1.54%
2024-12-03	13.08	13.14	12.92	12.99	12.74	qfq	4,194,949	54,731,695	-0.61%
2024-12-02	12.95	13.10	12.88	13.07	12.82	qfq	4,634,250	60,252,205	1.48%
2024-11-29	12.79	12.92	12.55	12.88	12.63	qfq	4,405,626	56,292,688	1.82%
2024-11-28	12.58	12.86	12.52	12.65	12.40	qfq	4,273,150	54,363,103	0.40%
2024-11-27	12.30	12.60	11.96	12.60	12.36	qfq	4,410,250	54,184,600	2.27%
2024-11-26	12.68	12.72	12.29	12.32	12.08	qfq	3,636,100	45,522,042	-2.61%
2024-11-25	12.44	12.75	12.41	12.65	12.40	qfq	4,851,200	61,131,681	2.10%
2024-11-22	12.87	13.03	12.38	12.39	12.15	qfq	5,079,950	64,517,503	-4.10%
2024-11-21	12.99	13.15	12.77	12.92	12.67	qfq	4,625,500	59,821,294	-0.84%
2024-11-20	12.81	13.12	12.77	13.03	12.78	qfq	4,729,494	61,274,345	1.16%
2024-11-19	12.56	12.91	12.52	12.88	12.63	qfq	4,116,353	52,308,418	2.63%
2024-11-18	13.19	13.29	12.45	12.55	12.31	qfq	6,065,010	77,252,614	-4.85%
2024-11-15	13.32	13.63	13.13	13.19	12.93	qfq	4,829,175	64,648,502	-1.64%
2024-11-14	13.82	13.91	13.31	13.41	13.15	qfq	5,738,500	78,086,199	-3.59%
2024-11-13	13.70	14.10	13.51	13.91	13.64	qfq	6,749,993	93,262,946	0.65%
2024-11-12	14.29	14.29	13.61	13.82	13.55	qfq	10,126,113	141,566,306	-3.49%
2024-11-11	13.90	14.35	13.86	14.32	14.04	qfq	11,226,868	159,042,394	1.20%
2024-11-08	14.22	14.51	14.00	14.15	13.88	qfq	12,912,247	183,975,117	-0.63%
2024-11-07	14.01	14.51	13.90	14.24	13.96	qfq	13,218,061	187,105,861	-1.04%
2024-11-06	14.70	15.00	14.19	14.39	14.11	qfq	22,492,361	329,194,552	-4.32%
2024-11-05	14.11	15.88	13.66	15.04	14.75	qfq	33,064,871	474,939,905	4.16%
2024-11-04	13.00	14.99	12.78	14.44	14.16	qfq	29,065,955	399,082,076	9.15%
2024-11-01	12.23	14.11	12.17	13.23	12.97	qfq	27,890,613	369,943,191	7.82%
2024-10-31	12.08	12.35	11.99	12.27	12.03	qfq	5,640,100	68,799,814	0.90%
2024-10-30	12.45	12.53	12.00	12.16	11.92	qfq	6,083,150	74,401,124	-1.94%
2024-10-29	12.95	12.95	12.37	12.40	12.16	qfq	7,191,450	90,460,744	-3.65%
2024-10-28	12.58	12.88	12.52	12.87	12.62	qfq	6,697,158	85,402,946	1.74%
2024-10-25	12.36	12.74	12.32	12.65	12.40	qfq	6,135,350	77,117,232	1.85%
2024-10-24	12.28	12.53	12.28	12.42	12.18	qfq	4,651,106	57,768,528	-0.08%
2024-10-23	12.53	12.79	12.34	12.43	12.19	qfq	7,737,100	97,306,610	-1.51%
2024-10-22	12.61	12.83	12.44	12.62	12.38	qfq	9,357,050	118,137,281	-0.94%
2024-10-21	12.40	12.95	12.29	12.74	12.49	qfq	10,557,200	133,869,063	2.82%
2024-10-18	12.04	12.66	11.90	12.39	12.15	qfq	10,917,972	133,580,639	3.60%
2024-10-17	11.99	12.25	11.95	11.96	11.73	qfq	6,704,050	81,151,825	-0.42%
2024-10-16	11.97	12.41	11.83	12.01	11.78	qfq	7,133,576	86,623,208	0.17%
2024-10-15	12.04	12.50	11.88	11.99	11.76	qfq	8,908,114	108,427,881	-1.48%
2024-10-14	11.78	12.22	11.78	12.17	11.93	qfq	8,349,956	100,567,682	3.14%
2024-10-11	12.48	12.48	11.58	11.80	11.57	qfq	11,550,000	138,627,172	-6.20%
2024-10-10	12.25	13.58	12.07	12.58	12.34	qfq	15,326,620	194,709,602	4.66%
2024-10-09	13.90	13.98	12.02	12.02	11.79	qfq	20,076,542	264,095,690	-18.73%
2024-10-08	15.00	15.00	13.18	14.79	14.50	qfq	26,559,330	376,703,625	15.91%
2024-09-30	11.65	12.90	11.20	12.76	12.51	qfq	26,311,164	315,235,754	13.52%
2024-09-27	10.68	11.34	10.56	11.24	11.02	qfq	18,586,865	204,388,792	5.94%
2024-09-26	10.47	10.62	10.32	10.61	10.40	qfq	15,187,250	159,023,603	-0.75%
2024-09-25	10.04	10.94	10.03	10.69	10.48	qfq	22,680,612	236,099,607	4.09%
2024-09-24	9.70	10.45	9.56	10.27	10.07	qfq	18,817,056	188,746,948	4.48%
2024-09-23	9.64	9.96	9.44	9.83	9.64	qfq	12,940,064	125,610,400	0.31%
2024-09-20	10.08	10.16	9.66	9.80	9.61	qfq	18,420,791	182,182,107	-5.13%
2024-09-19	9.91	10.79	9.91	10.33	10.13	qfq	23,768,246	243,693,984	-0.19%
2024-09-18	10.78	11.89	10.30	10.35	10.15	qfq	30,121,988	328,212,223	4.44%
2024-09-13	9.40	10.00	9.21	9.91	9.72	qfq	20,242,517	197,045,256	5.54%
2024-09-12	9.46	9.55	9.35	9.39	9.21	qfq	10,476,012	98,782,078	-1.98%
2024-09-11	9.20	9.65	9.20	9.58	9.39	qfq	17,447,630	164,729,014	-1.24%
2024-09-10	8.80	10.55	8.75	9.70	9.51	qfq	20,528,906	206,368,921	10.35%
2024-09-09	8.72	8.86	8.65	8.79	8.62	qfq	1,682,000	14,766,038	0.69%
2024-09-06	8.96	8.96	8.72	8.73	8.56	qfq	1,488,850	13,163,756	-2.24%
2024-09-05	8.80	8.98	8.80	8.93	8.76	qfq	1,619,100	14,459,509	0.90%
2024-09-04	8.84	8.95	8.81	8.85	8.68	qfq	1,493,300	13,250,647	-0.67%
2024-09-03	8.83	8.95	8.77	8.91	8.74	qfq	1,415,500	12,564,725	1.14%
2024-09-02	9.03	9.09	8.81	8.81	8.64	qfq	2,346,734	20,931,905	-1.89%
2024-08-30	8.90	9.14	8.85	8.98	8.81	qfq	3,059,701	27,584,215	0.90%
2024-08-29	8.65	9.05	8.59	8.90	8.73	qfq	3,294,950	29,099,474	2.77%
2024-08-28	8.74	8.74	8.34	8.66	8.49	qfq	4,652,535	40,043,583	-2.59%
2024-08-27	8.69	8.94	8.59	8.89	8.72	qfq	5,627,551	49,427,245	2.77%
2024-08-26	8.43	8.70	8.43	8.65	8.48	qfq	1,989,551	17,160,747	2.73%
2024-08-23	8.45	8.49	8.31	8.42	8.26	qfq	1,499,450	12,595,079	-0.36%
2024-08-22	8.56	8.66	8.45	8.45	8.29	qfq	1,578,400	13,503,605	-1.63%
2024-08-21	8.57	8.63	8.53	8.59	8.42	qfq	1,262,100	10,836,817	0.35%
2024-08-20	8.77	8.86	8.54	8.56	8.39	qfq	1,862,234	16,068,673	-2.62%
2024-08-19	8.83	8.92	8.74	8.79	8.62	qfq	1,548,650	13,690,095	0.00%
2024-08-16	8.77	8.89	8.74	8.79	8.62	qfq	1,436,100	12,649,749	0.23%
2024-08-15	8.70	8.85	8.60	8.77	8.60	qfq	2,287,000	19,998,966	0.57%
2024-08-14	8.83	8.88	8.70	8.72	8.55	qfq	1,266,650	11,107,543	-1.25%
2024-08-13	8.74	8.85	8.69	8.83	8.66	qfq	1,359,500	11,929,613	0.91%
2024-08-12	8.82	8.85	8.71	8.75	8.58	qfq	1,527,600	13,393,161	-0.68%
2024-08-09	8.98	9.03	8.81	8.81	8.64	qfq	1,910,650	17,003,491	-1.23%
2024-08-08	9.15	9.23	8.88	8.92	8.75	qfq	3,869,650	34,770,365	-2.94%
2024-08-07	9.03	9.28	8.99	9.19	9.01	qfq	3,926,800	36,050,893	1.66%
2024-08-06	8.85	9.09	8.81	9.04	8.86	qfq	4,642,084	41,623,577	3.08%
2024-08-05	8.90	9.27	8.75	8.77	8.60	qfq	6,369,750	57,474,706	-2.45%
2024-08-02	9.10	9.53	8.99	8.99	8.82	qfq	5,082,150	46,748,774	-1.64%
2024-08-01	9.15	9.26	9.12	9.14	8.96	qfq	2,518,500	23,128,062	-0.11%
2024-07-31	8.88	9.16	8.87	9.15	8.97	qfq	2,854,950	25,832,556	2.81%
2024-07-30	8.89	8.91	8.65	8.90	8.73	qfq	1,738,000	15,320,505	0.68%
2024-07-29	8.87	8.93	8.75	8.84	8.67	qfq	1,490,400	13,174,088	-0.56%
2024-07-26	8.61	8.91	8.61	8.89	8.72	qfq	2,240,800	19,781,912	3.37%
2024-07-25	8.50	8.69	8.47	8.60	8.43	qfq	1,562,350	13,399,651	0.70%
2024-07-24	8.73	8.79	8.53	8.54	8.37	qfq	2,276,100	19,598,221	-2.18%
2024-07-23	9.11	9.18	8.71	8.73	8.56	qfq	3,610,637	32,181,613	-4.69%
2024-07-22	9.07	9.24	8.98	9.16	8.98	qfq	4,133,050	37,709,279	2.23%
2024-07-19	8.78	9.16	8.73	8.96	8.79	qfq	3,335,250	29,879,681	2.28%
2024-07-18	8.72	8.82	8.54	8.76	8.59	qfq	2,282,500	19,775,009	0.46%
2024-07-17	8.88	8.91	8.72	8.72	8.55	qfq	1,721,000	15,119,567	-2.02%
2024-07-16	8.89	8.93	8.77	8.90	8.73	qfq	2,032,050	17,981,196	0.23%
2024-07-15	9.07	9.07	8.84	8.88	8.71	qfq	2,126,250	18,929,386	-1.88%
2024-07-12	9.13	9.18	9.00	9.05	8.87	qfq	2,288,550	20,743,635	-1.09%
2024-07-11	9.10	9.22	9.08	9.15	8.97	qfq	4,347,750	39,792,895	0.77%
2024-07-10	8.89	9.25	8.87	9.08	8.90	qfq	4,509,250	40,982,911	2.02%
2024-07-09	8.67	8.93	8.56	8.90	8.73	qfq	2,562,150	22,425,516	1.83%
2024-07-08	8.75	8.88	8.64	8.74	8.57	qfq	2,029,233	17,679,067	-1.02%
2024-07-05	8.63	8.88	8.52	8.83	8.66	qfq	2,203,850	19,173,966	2.44%
2024-07-04	8.99	9.03	8.59	8.62	8.45	qfq	3,243,133	28,363,417	-4.75%
2024-07-03	9.16	9.22	9.04	9.05	8.78	qfq	1,874,900	17,070,873	-1.42%
2024-07-02	9.21	9.30	9.13	9.18	8.90	qfq	3,249,950	29,904,703	-1.18%
2024-07-01	9.49	9.65	9.10	9.29	9.01	qfq	4,181,600	39,112,195	0.32%
2024-06-28	9.17	9.43	9.04	9.26	8.98	qfq	2,170,700	20,221,353	1.20%
2024-06-27	9.32	9.46	9.15	9.15	8.87	qfq	2,133,250	19,818,507	-1.93%
2024-06-26	8.98	9.35	8.91	9.33	9.05	qfq	2,151,600	19,702,058	3.67%
2024-06-25	9.05	9.17	8.90	9.00	8.73	qfq	2,298,500	20,793,570	-0.77%
2024-06-24	9.63	9.63	9.06	9.07	8.80	qfq	3,240,400	30,010,711	-6.11%
2024-06-21	9.68	9.78	9.57	9.66	9.37	qfq	2,051,450	19,823,638	-1.33%
2024-06-20	10.01	10.06	9.76	9.79	9.49	qfq	2,705,163	26,759,022	-2.00%
2024-06-19	10.08	10.15	9.92	9.99	9.69	qfq	1,757,287	17,588,688	-0.79%
2024-06-18	9.92	10.10	9.90	10.07	9.77	qfq	1,520,450	15,265,806	1.21%
2024-06-17	10.00	10.06	9.88	9.95	9.65	qfq	1,827,337	18,246,401	-0.50%
2024-06-14	10.03	10.05	9.88	10.00	9.70	qfq	2,404,350	23,926,787	-0.50%
2024-06-13	9.99	10.19	9.94	10.05	9.75	qfq	2,586,100	26,045,544	0.10%
2024-06-12	9.95	10.18	9.93	10.04	9.74	qfq	2,944,750	29,627,601	0.00%
2024-06-11	9.71	10.07	9.50	10.04	9.74	qfq	3,265,400	32,194,967	3.19%
2024-06-07	9.60	9.78	9.45	9.73	9.44	qfq	3,089,350	29,853,932	3.84%
2024-06-06	9.91	9.97	9.27	9.37	9.09	qfq	3,859,800	36,876,585	-4.87%
2024-06-05	10.10	10.22	9.82	9.85	9.55	qfq	2,750,750	27,617,901	-2.86%
2024-06-04	10.25	10.35	9.94	10.14	9.83	qfq	4,251,100	42,824,323	-1.55%
2024-06-03	10.62	10.75	10.19	10.30	9.99	qfq	3,633,350	37,890,165	-3.83%
2024-05-31	10.31	10.82	10.30	10.71	10.39	qfq	4,526,087	48,072,501	3.38%
2024-05-30	10.18	10.43	10.03	10.36	10.05	qfq	2,640,600	27,196,295	1.47%
2024-05-29	10.35	10.50	10.21	10.21	9.90	qfq	3,679,050	38,139,866	-1.92%
2024-05-28	10.27	10.76	10.13	10.41	10.10	qfq	4,353,700	45,696,791	0.87%
2024-05-27	10.14	10.38	9.91	10.32	10.01	qfq	2,958,550	29,896,578	1.78%
2024-05-24	10.24	10.29	10.12	10.14	9.83	qfq	1,796,700	18,323,724	-1.36%
2024-05-23	10.38	10.48	10.24	10.28	9.97	qfq	2,202,950	22,783,928	-1.53%
2024-05-22	10.45	10.58	10.37	10.44	10.12	qfq	1,909,500	19,940,085	-1.04%
2024-05-21	10.65	10.70	10.50	10.55	10.23	qfq	2,009,150	21,194,593	-1.86%
2024-05-20	10.67	10.82	10.56	10.75	10.43	qfq	2,140,966	22,970,269	0.84%
2024-05-17	10.44	10.66	10.44	10.66	10.34	qfq	2,338,883	24,744,384	2.01%
2024-05-16	10.48	10.66	10.41	10.45	10.13	qfq	2,109,187	22,176,621	0.10%
2024-05-15	10.52	10.87	10.42	10.44	10.12	qfq	3,585,450	38,137,009	-0.76%
2024-05-14	10.44	10.59	10.35	10.52	10.20	qfq	2,226,650	23,312,378	0.96%
2024-05-13	10.74	10.75	10.38	10.42	10.11	qfq	3,685,050	38,641,109	-3.52%
2024-05-10	11.05	11.05	10.74	10.80	10.47	qfq	3,230,937	35,012,941	-2.00%
2024-05-09	10.78	11.03	10.76	11.02	10.69	qfq	3,780,387	41,363,239	1.94%
2024-05-08	11.00	11.04	10.75	10.81	10.48	qfq	3,286,700	35,700,519	-2.17%
2024-05-07	10.90	11.08	10.84	11.05	10.72	qfq	3,877,550	42,670,819	1.38%
2024-05-06	10.82	11.06	10.76	10.90	10.57	qfq	4,465,871	48,527,215	1.40%
2024-04-30	10.70	10.89	10.49	10.75	10.43	qfq	4,251,900	45,366,121	0.47%
2024-04-29	10.41	10.70	10.40	10.70	10.38	qfq	3,819,350	40,491,919	3.28%
2024-04-26	10.16	10.51	10.03	10.36	10.05	qfq	4,210,200	43,460,111	0.78%
2024-04-25	10.54	10.63	10.24	10.28	9.97	qfq	7,094,800	73,492,140	-5.25%
2024-04-24	10.53	10.87	10.43	10.85	10.52	qfq	3,828,887	40,974,312	2.94%
2024-04-23	10.32	10.69	10.32	10.54	10.22	qfq	3,923,350	41,258,927	1.54%
2024-04-22	10.57	10.70	10.20	10.38	10.07	qfq	5,912,337	61,918,957	-0.76%
2024-04-19	10.60	11.35	10.44	10.46	10.14	qfq	7,191,987	76,849,494	2.25%
2024-04-18	10.28	10.47	10.10	10.23	9.92	qfq	3,417,950	35,181,983	-0.49%
2024-04-17	9.40	10.33	9.40	10.28	9.97	qfq	4,646,350	46,504,431	9.36%
2024-04-16	10.18	10.29	9.30	9.40	9.12	qfq	6,488,350	62,325,562	-8.56%
2024-04-15	11.00	11.02	10.16	10.28	9.97	qfq	4,350,400	45,518,914	-4.01%
2024-04-12	10.50	10.96	10.50	10.71	10.39	qfq	3,185,250	34,327,899	0.66%
2024-04-11	10.76	10.86	10.56	10.64	10.32	qfq	2,238,050	24,032,800	-0.19%
2024-04-10	11.05	11.16	10.56	10.66	10.34	qfq	2,966,900	31,845,380	-3.53%
2024-04-09	10.97	11.23	10.89	11.05	10.72	qfq	2,863,800	31,670,298	0.55%
2024-04-08	11.28	11.36	10.96	10.99	10.66	qfq	2,571,500	28,604,954	-2.57%
2024-04-03	11.47	11.47	11.15	11.28	10.94	qfq	2,727,350	30,789,977	-0.88%
2024-04-02	11.27	11.55	11.22	11.38	11.04	qfq	3,003,050	34,272,961	0.71%
2024-04-01	11.22	11.35	11.18	11.30	10.96	qfq	3,117,350	35,136,287	1.35%
2024-03-29	10.97	11.20	10.96	11.15	10.81	qfq	2,937,800	32,609,343	2.29%
2024-03-28	10.58	11.08	10.56	10.90	10.57	qfq	2,985,050	32,421,877	3.12%
2024-03-27	10.98	10.98	10.55	10.57	10.25	qfq	2,658,400	28,498,785	-3.38%
2024-03-26	10.91	10.99	10.69	10.94	10.61	qfq	3,207,200	34,774,056	0.27%
2024-03-25	11.35	11.35	10.91	10.91	10.58	qfq	4,613,800	51,294,506	-3.71%
2024-03-22	11.46	11.52	11.22	11.33	10.99	qfq	2,682,700	30,478,662	-1.48%
2024-03-21	11.44	11.58	11.34	11.50	11.15	qfq	2,552,000	29,281,195	0.00%
2024-03-20	11.37	11.56	11.35	11.50	11.15	qfq	2,436,700	27,932,541	0.52%
2024-03-19	11.37	11.70	11.25	11.44	11.09	qfq	4,416,750	50,578,805	1.06%
2024-03-18	11.17	11.36	11.11	11.32	10.98	qfq	2,997,200	33,759,843	1.89%
2024-03-15	10.91	11.12	10.80	11.11	10.77	qfq	2,131,250	23,393,795	1.74%
2024-03-14	10.99	11.09	10.73	10.92	10.59	qfq	2,333,250	25,508,886	-0.64%
2024-03-13	10.95	11.17	10.80	10.99	10.66	qfq	3,137,650	34,369,186	0.18%
2024-03-12	10.78	11.00	10.73	10.97	10.64	qfq	3,242,900	35,218,245	1.76%
2024-03-11	10.66	10.78	10.56	10.78	10.45	qfq	2,100,450	22,492,142	1.13%
2024-03-08	10.49	10.67	10.46	10.66	10.34	qfq	2,117,887	22,394,996	1.52%
2024-03-07	10.64	10.86	10.50	10.50	10.18	qfq	3,524,700	37,640,970	-0.57%
2024-03-06	10.45	10.75	10.30	10.56	10.24	qfq	2,625,900	27,597,658	0.96%
2024-03-05	10.65	10.70	10.42	10.46	10.14	qfq	2,597,850	27,419,497	-2.06%
2024-03-04	10.84	10.84	10.37	10.68	10.36	qfq	5,027,400	53,176,163	-1.93%
2024-03-01	10.51	11.03	10.43	10.89	10.56	qfq	4,882,400	52,239,327	3.13%
2024-02-29	10.02	10.56	9.98	10.56	10.24	qfq	4,336,650	44,844,633	5.07%
2024-02-28	10.97	11.17	10.04	10.05	9.75	qfq	6,023,200	64,191,668	-7.80%
2024-02-27	10.55	10.92	10.45	10.90	10.57	qfq	3,390,537	36,432,260	2.93%
2024-02-26	10.37	10.79	10.36	10.59	10.27	qfq	4,310,100	45,632,599	2.52%
2024-02-23	10.10	10.35	9.99	10.33	10.02	qfq	3,971,550	40,556,751	2.79%
2024-02-22	9.92	10.12	9.84	10.05	9.75	qfq	2,966,500	29,669,110	1.93%
2024-02-21	9.62	10.23	9.61	9.86	9.56	qfq	3,622,726	36,164,108	1.02%
2024-02-20	9.59	9.85	9.53	9.76	9.47	qfq	3,175,411	30,799,989	0.41%
2024-02-19	9.34	9.75	9.31	9.72	9.43	qfq	5,875,026	56,488,461	4.52%
2024-02-08	8.62	9.32	8.36	9.30	9.02	qfq	7,340,918	65,216,837	8.64%
2024-02-07	8.62	8.97	8.40	8.56	8.30	qfq	5,830,805	50,741,166	-0.81%
2024-02-06	8.19	8.96	7.78	8.63	8.37	qfq	6,186,524	51,159,283	5.37%
2024-02-05	9.45	9.45	7.95	8.19	7.94	qfq	6,826,200	57,680,014	-12.87%
2024-02-02	10.05	10.25	8.86	9.40	9.12	qfq	5,280,250	50,314,490	-6.47%
2024-02-01	10.44	10.50	9.96	10.05	9.75	qfq	3,609,824	36,752,817	-4.47%
2024-01-31	11.05	11.15	10.50	10.52	10.20	qfq	3,582,837	38,597,177	-4.88%
2024-01-30	11.35	11.46	11.04	11.06	10.73	qfq	4,286,150	48,317,128	-4.57%
2024-01-29	11.75	12.14	11.56	11.59	11.24	qfq	6,573,650	77,522,492	-1.78%
2024-01-26	11.78	12.17	11.62	11.80	11.44	qfq	5,070,750	60,690,233	0.17%
2024-01-25	10.88	11.78	10.80	11.78	11.42	qfq	4,281,000	48,720,463	8.27%
2024-01-24	10.66	10.92	10.30	10.88	10.55	qfq	3,064,700	32,527,782	3.13%
2024-01-23	10.57	10.68	10.25	10.55	10.23	qfq	2,236,200	23,456,715	0.00%
2024-01-22	11.33	11.40	10.31	10.55	10.23	qfq	2,930,900	32,053,993	-7.05%
2024-01-19	11.63	11.64	11.35	11.35	11.01	qfq	1,837,300	21,088,839	-2.66%
2024-01-18	11.65	11.81	11.24	11.66	11.31	qfq	3,087,300	35,449,258	-0.68%
2024-01-17	12.05	12.14	11.74	11.74	11.39	qfq	1,431,418	17,031,714	-2.57%
2024-01-16	12.12	12.16	11.84	12.05	11.69	qfq	2,156,700	25,854,080	-0.58%
2024-01-15	12.17	12.34	12.12	12.12	11.75	qfq	1,642,050	20,042,875	-1.62%
2024-01-12	12.30	12.46	12.25	12.32	11.95	qfq	1,690,900	20,893,668	-0.48%
2024-01-11	11.90	12.40	11.85	12.38	12.01	qfq	3,294,350	40,157,624	4.03%
2024-01-10	12.35	12.42	11.77	11.90	11.54	qfq	5,070,392	61,013,318	-3.72%
2024-01-09	12.10	12.38	12.10	12.36	11.99	qfq	2,217,750	27,234,771	2.06%
2024-01-08	12.21	12.30	12.02	12.11	11.74	qfq	3,798,000	46,129,416	-0.90%
2024-01-05	12.45	12.55	12.14	12.22	11.85	qfq	3,179,800	39,147,035	-2.00%
2024-01-04	12.68	12.71	12.44	12.47	12.09	qfq	2,218,500	27,839,633	-1.73%
2024-01-03	12.86	12.94	12.56	12.69	12.31	qfq	2,924,850	37,186,454	-1.32%
2024-01-02	12.83	13.10	12.77	12.86	12.47	qfq	3,287,400	42,508,177	0.23%
2023-12-29	12.60	12.89	12.60	12.83	12.44	qfq	2,731,356	34,890,356	1.34%
2023-12-28	12.55	12.77	12.42	12.66	12.28	qfq	4,374,450	55,261,208	0.40%
2023-12-27	12.24	12.63	12.18	12.61	12.23	qfq	2,773,138	34,509,021	3.11%
2023-12-26	12.46	12.46	12.16	12.23	11.86	qfq	2,196,200	26,881,042	-1.85%
2023-12-25	12.43	12.64	12.36	12.46	12.08	qfq	2,622,550	32,774,982	0.56%
2023-12-22	12.51	12.59	12.32	12.39	12.02	qfq	2,297,550	28,619,066	-0.96%
2023-12-21	12.31	12.54	12.15	12.51	12.13	qfq	2,858,895	35,310,559	1.21%
2023-12-20	12.55	12.60	12.36	12.36	11.99	qfq	1,724,750	21,521,724	-1.12%
2023-12-19	12.49	12.59	12.39	12.50	12.12	qfq	2,431,450	30,343,745	0.08%
2023-12-18	12.67	12.67	12.45	12.49	12.11	qfq	2,754,882	34,576,710	-1.26%
2023-12-15	12.83	12.85	12.60	12.65	12.27	qfq	2,593,550	32,887,782	-1.33%
2023-12-14	12.86	13.03	12.78	12.82	12.43	qfq	2,763,550	35,617,305	-0.62%
2023-12-13	12.87	13.14	12.80	12.90	12.51	qfq	3,216,950	41,650,976	0.31%
2023-12-12	12.88	12.96	12.80	12.86	12.47	qfq	2,407,700	30,988,741	0.00%
2023-12-11	12.58	12.88	12.53	12.86	12.47	qfq	3,358,100	42,705,743	2.72%
2023-12-08	12.75	12.80	12.48	12.52	12.14	qfq	3,141,300	39,592,846	-1.49%
2023-12-07	12.82	12.86	12.65	12.71	12.33	qfq	2,260,250	28,750,360	-0.70%
2023-12-06	12.73	12.88	12.70	12.80	12.41	qfq	2,417,634	30,941,838	0.79%
2023-12-05	13.18	13.21	12.70	12.70	12.32	qfq	5,200,150	67,009,876	-4.65%
2023-12-04	13.50	13.66	13.26	13.32	12.92	qfq	4,807,750	64,594,314	0.38%
2023-12-01	13.17	13.29	13.06	13.27	12.87	qfq	2,968,534	39,177,082	0.76%
2023-11-30	13.27	13.27	12.98	13.17	12.77	qfq	5,167,700	67,683,881	-0.75%
2023-11-29	13.48	13.50	13.24	13.27	12.87	qfq	5,220,484	69,713,635	-1.56%
2023-11-28	13.65	13.66	13.36	13.48	13.07	qfq	4,441,500	59,872,991	-1.17%
2023-11-27	13.37	13.67	13.26	13.64	13.23	qfq	5,055,300	68,548,121	1.79%
2023-11-24	13.40	13.48	13.25	13.40	13.00	qfq	4,756,350	63,489,890	-0.74%
2023-11-23	13.21	13.55	13.20	13.50	13.09	qfq	4,509,500	60,437,060	1.66%
2023-11-22	13.55	13.59	13.28	13.28	12.88	qfq	5,627,597	75,418,372	-2.28%
2023-11-21	14.08	14.08	13.46	13.59	13.18	qfq	9,605,250	131,793,475	-3.07%
2023-11-20	13.88	14.10	13.73	14.02	13.60	qfq	7,295,000	101,937,372	0.86%
2023-11-17	13.90	14.00	13.66	13.90	13.48	qfq	8,635,207	119,527,592	-0.71%
2023-11-16	13.98	14.26	13.91	14.00	13.58	qfq	9,082,300	127,629,838	-0.85%
2023-11-15	14.46	14.57	13.86	14.12	13.69	qfq	14,707,694	208,497,619	-2.28%
2023-11-14	14.40	14.52	14.17	14.45	14.01	qfq	17,528,856	250,755,945	-1.37%
2023-11-13	13.74	14.87	13.66	14.65	14.21	qfq	23,923,280	343,304,081	6.62%
2023-11-10	14.05	14.11	13.64	13.74	13.32	qfq	14,801,327	205,389,865	-4.38%
2023-11-09	13.81	14.44	13.54	14.37	13.94	qfq	24,021,737	336,010,155	5.04%
2023-11-08	13.34	14.00	13.19	13.68	13.27	qfq	16,361,100	222,146,552	3.09%
2023-11-07	13.30	13.40	13.08	13.27	12.87	qfq	8,960,852	118,809,489	-0.67%
2023-11-06	13.01	13.41	12.96	13.36	12.96	qfq	11,742,300	155,881,899	3.01%
2023-11-03	12.89	13.30	12.76	12.97	12.58	qfq	11,760,378	153,063,180	0.54%
2023-11-02	13.10	13.17	12.85	12.90	12.51	qfq	8,835,144	114,559,296	-2.57%
2023-11-01	12.85	13.38	12.79	13.24	12.84	qfq	10,492,050	137,541,768	3.28%
2023-10-31	13.08	13.09	12.75	12.82	12.43	qfq	7,108,300	91,459,905	-2.29%
2023-10-30	12.80	13.27	12.59	13.12	12.72	qfq	10,765,350	140,138,344	1.08%
2023-10-27	12.66	13.20	12.33	12.98	12.59	qfq	11,189,550	142,495,479	2.53%
2023-10-26	12.90	12.92	12.45	12.66	12.28	qfq	9,168,900	115,843,697	-3.14%
2023-10-25	12.87	13.27	12.66	13.07	12.68	qfq	11,862,250	154,482,037	1.16%
2023-10-24	12.39	12.95	12.18	12.92	12.53	qfq	9,239,900	117,254,954	4.11%
2023-10-23	12.27	12.92	12.27	12.41	12.04	qfq	8,828,450	111,159,433	0.49%
2023-10-20	12.23	12.52	12.14	12.35	11.98	qfq	5,695,800	70,456,956	1.23%
2023-10-19	12.15	12.51	12.15	12.20	11.83	qfq	3,996,871	49,350,835	-0.33%
2023-10-18	12.45	12.61	12.23	12.24	11.87	qfq	5,850,700	72,263,547	-2.08%
2023-10-17	12.63	12.77	12.49	12.50	12.12	qfq	5,168,200	65,010,024	-1.03%
2023-10-16	13.00	13.13	12.52	12.63	12.25	qfq	6,845,350	86,992,209	-2.40%
2023-10-13	13.32	13.49	12.81	12.94	12.55	qfq	11,691,450	152,645,719	-3.36%
2023-10-12	13.50	14.04	13.30	13.39	12.99	qfq	14,642,863	198,008,561	-1.54%
2023-10-11	12.96	13.60	12.80	13.60	13.19	qfq	13,287,913	175,414,349	5.18%
2023-10-10	13.10	13.18	12.85	12.93	12.54	qfq	8,965,163	116,123,751	-1.97%
2023-10-09	13.41	13.56	13.03	13.19	12.79	qfq	12,853,244	170,011,421	-3.72%
2023-09-28	13.27	13.76	13.12	13.70	13.29	qfq	12,705,656	171,758,742	3.79%
2023-09-27	12.74	13.36	12.74	13.20	12.80	qfq	17,164,255	224,419,934	3.45%
2023-09-26	12.65	12.94	12.41	12.76	12.37	qfq	14,471,750	183,901,559	-0.23%
2023-09-25	12.11	12.96	12.00	12.79	12.40	qfq	18,970,657	239,310,400	4.75%
2023-09-22	11.80	12.28	11.66	12.21	11.84	qfq	15,340,234	185,194,513	4.63%
2023-09-21	11.58	11.88	11.45	11.67	11.32	qfq	10,453,058	122,063,930	0.60%
2023-09-20	12.13	12.24	11.60	11.60	11.25	qfq	18,446,081	219,024,430	-7.42%
2023-09-19	13.33	13.94	12.44	12.53	12.15	qfq	24,581,058	318,990,333	-9.60%
2023-09-18	14.40	16.00	13.81	13.86	13.44	qfq	35,355,778	526,818,150	-4.41%
2023-09-15	13.65	14.94	13.16	14.50	14.06	qfq	29,651,736	415,698,943	2.55%
2023-09-14	13.10	14.80	12.62	14.14	13.71	qfq	31,924,236	432,539,713	4.82%
2023-09-13	12.71	13.63	12.40	13.49	13.08	qfq	23,723,600	314,614,201	5.47%
2023-09-12	12.92	13.09	12.71	12.79	12.40	qfq	13,954,532	179,413,104	-5.19%
2023-09-11	12.70	13.65	12.15	13.49	13.08	qfq	23,370,006	304,762,335	8.09%
2023-09-08	11.89	12.50	11.72	12.48	12.10	qfq	8,448,634	103,205,639	6.30%
2023-09-07	11.93	11.93	11.69	11.74	11.39	qfq	2,173,850	25,608,752	-0.76%
2023-09-06	11.60	11.84	11.45	11.83	11.47	qfq	2,373,600	27,732,978	1.98%
2023-09-05	11.66	11.66	11.53	11.60	11.25	qfq	1,110,450	12,860,412	-0.51%
2023-09-04	11.55	11.72	11.52	11.66	11.31	qfq	2,007,550	23,334,936	0.78%
2023-09-01	11.68	11.68	11.49	11.57	11.22	qfq	1,676,150	19,368,150	-0.17%
2023-08-31	11.69	11.69	11.54	11.59	11.24	qfq	1,933,650	22,423,056	-0.52%
2023-08-30	11.62	11.79	11.54	11.65	11.30	qfq	3,105,500	36,282,408	0.09%
2023-08-29	11.26	11.65	11.22	11.64	11.29	qfq	3,800,327	43,784,403	3.47%
2023-08-28	11.62	11.66	11.17	11.25	10.91	qfq	2,988,400	34,160,828	0.63%
2023-08-25	11.28	11.50	11.11	11.18	10.84	qfq	2,752,000	30,899,002	-1.06%
2023-08-24	11.38	11.38	11.12	11.30	10.96	qfq	1,684,050	18,943,298	-0.62%
2023-08-23	11.31	11.50	11.18	11.37	11.03	qfq	1,622,400	18,390,251	-0.18%
2023-08-22	11.26	11.39	11.11	11.39	11.05	qfq	1,650,850	18,606,520	1.06%
2023-08-21	11.25	11.46	11.25	11.27	10.93	qfq	1,151,950	13,055,784	-0.79%
2023-08-18	11.50	11.59	11.33	11.36	11.02	qfq	1,621,250	18,587,117	-1.22%
2023-08-17	11.15	11.52	11.08	11.50	11.15	qfq	2,352,600	26,769,931	3.79%
2023-08-16	11.20	11.21	11.08	11.08	10.75	qfq	1,112,300	12,384,403	-1.07%
2023-08-15	11.40	11.47	11.14	11.20	10.86	qfq	1,645,850	18,516,857	-1.50%
2023-08-14	11.33	11.39	11.13	11.37	11.03	qfq	1,511,900	16,975,256	1.43%
2023-08-11	11.31	11.45	11.20	11.21	10.87	qfq	1,786,800	20,229,214	-0.36%
2023-08-10	11.17	11.32	11.16	11.25	10.91	qfq	992,179	11,139,381	0.54%
2023-08-09	11.37	11.38	11.15	11.19	10.85	qfq	1,562,300	17,569,935	-1.67%
2023-08-08	11.45	11.50	11.28	11.38	11.04	qfq	2,125,850	24,122,357	-0.70%
2023-08-07	11.72	11.75	11.40	11.46	11.11	qfq	2,349,600	27,003,766	-2.30%
2023-08-04	11.70	11.86	11.60	11.73	11.38	qfq	2,833,177	33,149,488	0.09%
2023-08-03	12.09	12.26	11.61	11.72	11.37	qfq	5,060,150	59,619,665	-2.50%
2023-08-02	11.62	12.46	11.54	12.02	11.66	qfq	8,334,900	100,731,381	3.35%
2023-08-01	11.56	11.79	11.25	11.63	11.28	qfq	3,492,400	40,161,519	1.04%
2023-07-31	11.79	11.79	11.42	11.51	11.16	qfq	2,005,650	23,267,879	-2.13%
2023-07-28	11.67	11.83	11.52	11.76	11.40	qfq	1,741,005	20,326,086	0.09%
2023-07-27	11.69	11.80	11.65	11.75	11.40	qfq	1,842,750	21,634,455	0.09%
2023-07-26	11.78	11.84	11.67	11.74	11.39	qfq	1,272,860	14,991,211	-0.25%
2023-07-25	11.85	11.85	11.63	11.77	11.41	qfq	1,605,978	18,808,672	0.94%
2023-07-24	11.75	11.77	11.55	11.66	11.31	qfq	1,961,300	22,908,950	0.00%
2023-07-21	11.96	12.07	11.62	11.66	11.31	qfq	2,863,600	33,709,827	-2.10%
2023-07-20	12.06	12.25	11.90	11.91	11.55	qfq	2,697,060	32,626,544	-0.67%
2023-07-19	12.12	12.21	11.95	11.99	11.63	qfq	1,443,900	17,394,101	-0.75%
2023-07-18	12.08	12.17	11.96	12.08	11.72	qfq	1,519,705	18,340,448	0.00%