SECURITY DETAIL · RAW DATA

ST派瑞300831.SZ

ASZSECNYSTOCK

最近收盘价13.662026-07-17

ADJUSTED_PRICE_AVAILABLE复权价格仅用于数据校验；当前图表仍默认展示 raw price，不代表正式回测已开放。backtest_enabled=false

最近交易日2026-07-17

成交量（股）10,195,593

成交额（元）145,124,948

日线记录726

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 5 条

复权因子 726 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
2025-10-13	2025-10-20	cash_dividend	0.0084375	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-07-29	2025-08-04	cash_dividend	0.03722	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-11-21	2024-11-27	cash_dividend	0.010625	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-07-22	2024-07-29	cash_dividend	0.01203	—	—	—	AKSHARE_CNINFO_DIVIDEND
2023-07-27	2023-08-02	cash_dividend	0.031	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 726 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	14.79	14.94	13.64	13.66	13.66	qfq	10,195,593	145,124,948	-8.93%
2026-07-16	15.55	15.76	14.96	15.00	15.00	qfq	9,035,000	137,844,353	-5.84%
2026-07-15	15.68	16.15	15.53	15.93	15.93	qfq	5,928,200	93,667,392	2.44%
2026-07-14	16.05	16.32	15.08	15.55	15.55	qfq	8,359,800	130,506,538	-1.27%
2026-07-13	16.96	17.31	15.70	15.75	15.75	qfq	10,940,000	180,478,261	-8.38%
2026-07-10	17.90	18.14	17.11	17.19	17.19	qfq	9,740,895	172,073,624	-4.07%
2026-07-09	18.23	18.37	17.27	17.92	17.92	qfq	9,327,900	165,509,530	-1.27%
2026-07-08	18.28	18.70	17.71	18.15	18.15	qfq	7,183,697	130,318,401	-0.82%
2026-07-07	18.45	19.24	18.24	18.30	18.30	qfq	9,744,500	182,459,758	-2.30%
2026-07-06	18.65	19.20	18.04	18.73	18.73	qfq	10,936,000	202,885,560	-0.53%
2026-07-03	17.98	19.18	17.83	18.83	18.83	qfq	9,110,500	169,998,430	4.15%
2026-07-02	18.02	18.76	17.33	18.08	18.08	qfq	9,732,888	177,210,218	-0.28%
2026-07-01	19.37	19.44	18.01	18.13	18.13	qfq	16,781,058	312,026,226	-6.40%
2026-06-30	18.91	19.37	18.70	19.37	19.37	qfq	10,593,797	201,523,595	3.53%
2026-06-29	21.02	21.39	18.50	18.71	18.71	qfq	18,489,002	362,134,446	-10.52%
2026-06-26	21.51	21.60	20.44	20.91	20.91	qfq	12,591,818	263,577,373	-3.99%
2026-06-25	22.30	22.80	21.43	21.78	21.78	qfq	13,655,200	299,847,870	-2.77%
2026-06-24	20.89	22.49	20.88	22.40	22.40	qfq	14,220,000	310,588,539	5.86%
2026-06-23	20.56	21.25	19.79	21.16	21.16	qfq	12,913,488	266,818,872	3.07%
2026-06-22	19.50	20.71	19.50	20.53	20.53	qfq	12,189,025	247,678,588	4.05%
2026-06-18	19.51	19.85	19.01	19.73	19.73	qfq	11,401,800	222,149,016	1.65%
2026-06-17	18.40	19.77	18.39	19.41	19.41	qfq	14,450,400	278,716,668	4.08%
2026-06-16	18.30	19.27	17.96	18.65	18.65	qfq	15,919,749	298,677,108	2.87%
2026-06-15	17.25	18.26	17.05	18.13	18.13	qfq	14,875,800	265,093,932	6.90%
2026-06-12	18.07	18.35	16.86	16.96	16.96	qfq	22,171,336	391,955,141	-6.19%
2026-06-11	17.80	19.00	17.60	18.08	18.08	qfq	26,056,022	478,011,696	0.56%
2026-06-10	17.53	18.83	17.39	17.98	17.98	qfq	32,225,291	579,150,687	0.84%
2026-06-09	16.74	18.21	16.74	17.83	17.83	qfq	57,992,938	1,002,765,208	-14.77%
2026-06-05	20.36	21.87	19.96	20.92	20.92	qfq	20,855,552	437,649,864	2.20%
2026-06-04	21.15	21.26	20.30	20.47	20.47	qfq	23,057,700	477,099,320	-4.57%
2026-06-03	21.68	22.45	21.15	21.45	21.45	qfq	18,425,300	403,471,633	-1.92%
2026-06-02	21.50	23.00	21.50	21.87	21.87	qfq	21,125,323	468,507,915	3.36%
2026-06-01	22.10	22.53	21.00	21.16	21.16	qfq	24,419,919	529,918,957	-4.30%
2026-05-29	25.69	25.70	22.00	22.11	22.11	qfq	39,737,539	929,280,661	-13.94%
2026-05-28	25.90	26.81	25.17	25.69	25.69	qfq	32,288,109	828,786,509	-2.76%
2026-05-27	24.80	26.58	24.00	26.42	26.42	qfq	44,964,108	1,139,569,834	6.10%
2026-05-26	23.77	25.36	23.54	24.90	24.90	qfq	39,680,132	980,540,026	3.32%
2026-05-25	23.38	25.37	23.10	24.10	24.10	qfq	39,303,500	946,387,334	2.03%
2026-05-22	23.00	23.97	22.30	23.62	23.62	qfq	35,426,800	827,665,115	1.99%
2026-05-21	21.91	24.38	21.27	23.16	23.16	qfq	54,053,300	1,244,984,096	8.33%
2026-05-20	22.56	23.54	20.90	21.38	21.38	qfq	43,027,657	938,269,012	-6.15%
2026-05-19	22.76	23.76	22.05	22.78	22.78	qfq	30,283,736	688,091,547	-1.89%
2026-05-18	22.75	23.60	22.20	23.22	23.22	qfq	33,363,700	765,201,825	-2.35%
2026-05-15	21.77	23.99	21.15	23.78	23.78	qfq	42,802,734	971,809,121	8.19%
2026-05-14	21.23	22.35	21.04	21.98	21.98	qfq	32,069,811	699,862,736	2.81%
2026-05-13	20.47	21.73	20.19	21.38	21.38	qfq	23,933,600	508,856,124	3.14%
2026-05-12	20.58	21.12	20.40	20.73	20.73	qfq	19,876,893	412,585,005	0.14%
2026-05-11	20.61	21.17	20.36	20.70	20.70	qfq	21,349,976	442,865,108	0.44%
2026-05-08	20.30	20.93	20.16	20.61	20.61	qfq	17,151,465	352,245,276	0.49%
2026-05-07	20.77	21.09	20.49	20.51	20.51	qfq	24,382,493	503,962,708	-2.19%
2026-05-06	20.63	21.33	20.31	20.97	20.97	qfq	31,622,200	663,420,725	3.71%
2026-04-30	19.50	20.51	19.50	20.22	20.22	qfq	27,311,900	550,879,216	3.75%
2026-04-29	19.00	19.64	18.78	19.49	19.49	qfq	22,904,000	443,732,638	1.72%
2026-04-28	19.59	19.85	19.00	19.16	19.16	qfq	25,195,700	487,518,076	-1.69%
2026-04-27	18.72	20.16	18.50	19.49	19.49	qfq	38,859,500	754,563,261	12.79%
2026-04-24	16.23	17.40	16.23	17.28	17.28	qfq	17,435,600	297,213,300	5.37%
2026-04-23	17.08	17.18	16.10	16.40	16.40	qfq	13,812,565	227,978,084	-3.98%
2026-04-22	16.86	17.30	16.82	17.08	17.08	qfq	10,506,965	179,318,341	0.06%
2026-04-21	17.19	17.20	16.66	17.07	17.07	qfq	10,594,300	178,496,927	-0.23%
2026-04-20	17.09	17.29	16.79	17.11	17.11	qfq	13,220,700	224,618,477	-1.10%
2026-04-17	17.23	17.49	16.99	17.30	17.30	qfq	13,742,900	238,066,019	1.59%
2026-04-16	16.85	17.15	16.58	17.03	17.03	qfq	10,316,300	174,196,920	1.19%
2026-04-15	17.25	17.44	16.79	16.83	16.83	qfq	14,802,800	253,229,137	-1.64%
2026-04-14	16.89	17.88	16.81	17.11	17.11	qfq	16,636,300	287,787,251	2.27%
2026-04-13	16.67	17.00	16.62	16.73	16.73	qfq	10,766,800	180,990,570	-0.77%
2026-04-10	17.30	17.52	16.85	16.86	16.86	qfq	14,703,901	252,716,547	-1.63%
2026-04-09	17.48	17.55	17.08	17.14	17.14	qfq	15,403,500	265,405,469	-3.98%
2026-04-08	17.65	17.88	17.42	17.85	17.85	qfq	18,350,900	325,245,632	4.14%
2026-04-07	17.18	17.59	16.80	17.14	17.14	qfq	13,253,909	228,304,994	0.23%
2026-04-03	17.96	17.97	16.85	17.10	17.10	qfq	16,990,600	291,802,372	-2.90%
2026-04-02	17.56	18.25	17.34	17.61	17.61	qfq	25,565,300	453,075,527	0.51%
2026-04-01	16.51	18.10	16.20	17.52	17.52	qfq	35,525,100	612,909,150	10.61%
2026-03-31	16.46	16.56	15.82	15.84	15.84	qfq	9,276,000	149,430,480	-3.77%
2026-03-30	16.25	16.51	15.95	16.46	16.46	qfq	9,306,400	151,043,629	-0.66%
2026-03-27	16.00	16.85	15.95	16.57	16.57	qfq	12,405,400	204,081,349	1.41%
2026-03-26	16.88	16.90	16.08	16.34	16.34	qfq	13,999,200	229,545,669	-3.20%
2026-03-25	17.15	17.68	16.76	16.88	16.88	qfq	19,393,800	332,651,101	-0.06%
2026-03-24	16.69	16.94	15.90	16.89	16.89	qfq	21,245,400	348,488,582	3.24%
2026-03-23	16.60	17.18	16.19	16.36	16.36	qfq	20,572,972	342,376,515	-3.48%
2026-03-20	17.60	18.05	16.90	16.95	16.95	qfq	21,810,262	382,233,551	-3.36%
2026-03-19	18.21	18.34	17.39	17.54	17.54	qfq	21,168,299	377,964,654	-6.60%
2026-03-18	18.52	19.08	18.35	18.78	18.78	qfq	23,299,400	435,972,205	1.84%
2026-03-17	18.96	19.79	18.39	18.44	18.44	qfq	31,366,942	595,928,817	-0.11%
2026-03-16	19.53	19.85	17.74	18.46	18.46	qfq	35,708,430	655,989,274	-4.75%
2026-03-13	19.90	21.18	19.30	19.38	19.38	qfq	33,064,160	664,412,848	-4.01%
2026-03-12	20.18	20.97	19.86	20.19	20.19	qfq	30,058,833	608,989,887	-1.94%
2026-03-11	19.93	21.09	19.93	20.59	20.59	qfq	32,921,122	676,015,017	3.88%
2026-03-10	19.77	20.87	19.52	19.82	19.82	qfq	38,559,800	773,129,127	0.25%
2026-03-09	20.92	21.03	19.21	19.77	19.77	qfq	47,433,796	946,566,925	-5.99%
2026-03-06	18.28	21.88	18.18	21.03	21.03	qfq	57,061,197	1,173,285,043	12.70%
2026-03-05	17.03	18.78	17.03	18.66	18.66	qfq	44,628,394	807,280,787	9.00%
2026-03-04	16.09	17.76	15.90	17.12	17.12	qfq	39,125,200	663,741,338	5.22%
2026-03-03	16.30	16.80	15.77	16.27	16.27	qfq	33,166,127	539,626,127	0.87%
2026-03-02	15.07	17.03	15.01	16.13	16.13	qfq	34,343,317	560,561,492	5.98%
2026-02-27	15.31	15.49	14.96	15.22	15.22	qfq	13,368,493	203,526,340	-1.04%
2026-02-26	15.20	15.48	15.13	15.38	15.38	qfq	12,571,300	191,940,006	0.72%
2026-02-25	15.47	15.47	15.19	15.27	15.27	qfq	15,820,700	241,733,667	-2.68%
2026-02-24	15.00	15.75	14.65	15.69	15.69	qfq	24,754,200	380,579,918	5.73%
2026-02-13	14.33	15.00	14.27	14.84	14.84	qfq	17,480,339	258,313,317	3.78%
2026-02-12	14.45	14.68	14.15	14.30	14.30	qfq	16,141,501	231,776,519	-1.38%
2026-02-11	13.91	14.50	13.78	14.50	14.50	qfq	18,507,193	263,207,336	4.09%
2026-02-10	13.79	14.03	13.74	13.93	13.93	qfq	10,062,445	139,884,416	0.87%
2026-02-09	13.68	14.05	13.60	13.81	13.81	qfq	10,683,892	147,913,213	1.99%
2026-02-06	13.61	13.79	13.51	13.54	13.54	qfq	9,647,840	131,532,681	-1.81%
2026-02-05	13.32	13.89	13.23	13.79	13.79	qfq	13,298,640	181,349,977	2.60%
2026-02-04	13.30	13.70	13.26	13.44	13.44	qfq	7,649,400	102,742,312	0.00%
2026-02-03	13.61	13.77	13.25	13.44	13.44	qfq	10,640,700	142,383,676	-0.30%
2026-02-02	13.22	13.96	13.22	13.48	13.48	qfq	17,086,300	233,835,957	1.05%
2026-01-30	13.25	13.55	13.02	13.34	13.34	qfq	9,667,200	128,408,885	2.85%
2026-01-29	13.43	13.46	12.97	12.97	12.97	qfq	11,012,792	144,707,900	-4.35%
2026-01-28	13.27	13.88	13.27	13.56	13.56	qfq	14,587,300	198,502,766	1.27%
2026-01-27	13.23	13.39	12.73	13.39	13.39	qfq	11,599,560	151,725,445	1.21%
2026-01-26	13.33	13.56	13.16	13.23	13.23	qfq	10,132,700	135,025,458	-1.27%
2026-01-23	13.35	13.47	13.30	13.40	13.40	qfq	10,181,100	136,242,377	0.00%
2026-01-22	13.58	13.69	13.32	13.40	13.40	qfq	13,470,789	180,995,837	-1.69%
2026-01-21	13.85	14.09	13.58	13.63	13.63	qfq	15,631,300	214,273,222	-3.54%
2026-01-20	13.70	14.33	13.51	14.13	14.13	qfq	22,789,292	318,310,700	1.36%
2026-01-19	13.50	14.05	13.32	13.94	13.94	qfq	26,445,792	365,334,648	2.12%
2026-01-16	12.50	14.46	12.50	13.65	13.65	qfq	36,871,007	498,240,812	12.90%
2026-01-15	11.95	12.12	11.90	12.09	12.09	qfq	6,016,990	72,266,525	0.33%
2026-01-14	12.17	12.25	11.90	12.05	12.05	qfq	7,369,690	89,047,403	0.00%
2026-01-13	12.13	12.27	11.85	12.05	12.05	qfq	9,732,000	117,168,708	-0.82%
2026-01-12	12.01	12.19	12.01	12.15	12.15	qfq	9,756,300	118,322,616	1.17%
2026-01-09	12.18	12.35	11.92	12.01	12.01	qfq	12,231,190	147,736,382	1.52%
2026-01-08	11.88	11.95	11.77	11.83	11.83	qfq	8,024,890	95,198,432	-0.84%
2026-01-07	11.36	12.25	11.35	11.93	11.93	qfq	15,881,632	186,369,413	4.74%
2026-01-06	11.20	11.65	11.19	11.39	11.39	qfq	9,062,870	103,195,087	1.88%
2026-01-05	11.02	11.21	11.02	11.18	11.18	qfq	7,214,978	80,508,646	1.45%
2025-12-31	11.20	11.27	10.88	11.02	11.02	qfq	8,279,800	91,171,779	-1.52%
2025-12-30	11.06	11.36	11.01	11.19	11.19	qfq	11,142,778	124,664,049	0.90%
2025-12-29	11.29	11.79	11.08	11.09	11.09	qfq	25,261,570	286,545,769	-14.82%
2025-12-26	13.08	13.14	12.98	13.02	13.02	qfq	3,213,600	41,936,934	-0.53%
2025-12-25	13.04	13.16	13.01	13.09	13.09	qfq	2,993,731	39,214,306	0.38%
2025-12-24	12.88	13.07	12.87	13.04	13.04	qfq	3,189,800	41,490,144	1.09%
2025-12-23	12.97	13.03	12.83	12.90	12.90	qfq	2,768,000	35,759,504	-0.54%
2025-12-22	12.96	13.12	12.96	12.97	12.97	qfq	3,073,811	40,083,742	0.15%
2025-12-19	12.94	13.07	12.93	12.95	12.95	qfq	2,390,200	31,046,676	0.47%
2025-12-18	12.77	13.00	12.76	12.89	12.89	qfq	2,399,601	31,048,908	0.08%
2025-12-17	12.90	13.01	12.61	12.88	12.88	qfq	3,985,433	50,947,375	-0.31%
2025-12-16	13.19	13.26	12.92	12.92	12.92	qfq	3,468,200	45,105,555	-2.05%
2025-12-15	13.23	13.39	13.18	13.19	13.19	qfq	2,664,601	35,353,022	-1.05%
2025-12-12	13.28	13.46	13.21	13.33	13.33	qfq	2,708,200	36,196,309	0.30%
2025-12-11	13.50	13.51	13.27	13.29	13.29	qfq	2,784,378	37,254,158	-1.63%
2025-12-10	13.57	13.62	13.35	13.51	13.51	qfq	3,967,000	53,463,283	-0.44%
2025-12-09	13.64	13.66	13.54	13.57	13.57	qfq	2,308,792	31,402,851	-0.51%
2025-12-08	13.63	13.72	13.52	13.64	13.64	qfq	3,231,300	44,106,090	0.59%
2025-12-05	13.32	13.58	13.25	13.56	13.56	qfq	3,472,292	46,815,207	1.65%
2025-12-04	13.30	13.41	13.20	13.34	13.34	qfq	2,301,800	30,664,704	-0.22%
2025-12-03	13.36	13.45	13.30	13.37	13.37	qfq	2,332,392	31,174,214	-0.37%
2025-12-02	13.41	13.54	13.34	13.42	13.42	qfq	2,086,600	27,980,181	-0.45%
2025-12-01	13.38	13.51	13.32	13.48	13.48	qfq	3,424,369	46,037,049	0.60%
2025-11-28	13.25	13.40	13.18	13.40	13.40	qfq	2,599,800	34,605,742	0.98%
2025-11-27	13.10	13.49	13.10	13.27	13.27	qfq	3,319,200	44,208,162	1.45%
2025-11-26	13.30	13.38	13.08	13.08	13.08	qfq	3,260,100	43,136,679	-2.10%
2025-11-25	13.28	13.54	13.23	13.36	13.36	qfq	3,555,100	47,640,177	1.06%
2025-11-24	13.02	13.25	13.01	13.22	13.22	qfq	3,108,400	40,772,936	2.01%
2025-11-21	13.50	13.61	12.91	12.96	12.96	qfq	5,903,600	77,624,641	-4.50%
2025-11-20	13.69	13.78	13.52	13.57	13.57	qfq	3,286,200	44,756,428	-0.51%
2025-11-19	13.87	13.88	13.57	13.64	13.64	qfq	4,548,400	62,241,514	-1.73%
2025-11-18	13.93	13.98	13.81	13.88	13.88	qfq	3,421,600	47,561,087	-0.43%
2025-11-17	13.86	13.97	13.84	13.94	13.94	qfq	2,661,200	37,018,515	0.50%
2025-11-14	14.01	14.06	13.85	13.87	13.87	qfq	3,449,899	48,128,338	-1.07%
2025-11-13	14.01	14.09	13.94	14.02	14.02	qfq	4,180,400	58,625,225	0.29%
2025-11-12	14.19	14.19	13.87	13.98	13.98	qfq	4,152,900	58,154,879	-1.41%
2025-11-11	14.30	14.32	14.14	14.18	14.18	qfq	3,744,100	53,252,551	-0.35%
2025-11-10	14.19	14.29	14.16	14.23	14.23	qfq	5,264,270	74,871,519	0.14%
2025-11-07	14.38	14.38	14.16	14.21	14.21	qfq	7,001,100	99,681,062	-1.66%
2025-11-06	14.25	14.74	14.19	14.45	14.45	qfq	14,026,665	204,071,979	1.55%
2025-11-05	13.68	14.30	13.64	14.23	14.23	qfq	10,044,770	141,515,246	2.89%
2025-11-04	13.79	14.11	13.70	13.83	13.83	qfq	6,051,800	84,012,331	0.36%
2025-11-03	13.68	13.78	13.48	13.78	13.78	qfq	3,993,700	54,354,039	0.73%
2025-10-31	13.57	13.81	13.55	13.68	13.68	qfq	4,178,100	57,141,723	0.44%
2025-10-30	13.93	13.94	13.62	13.62	13.62	qfq	5,389,900	74,141,043	-2.01%
2025-10-29	14.04	14.07	13.82	13.90	13.90	qfq	4,503,200	62,512,539	-0.86%
2025-10-28	14.02	14.19	13.92	14.02	14.02	qfq	4,817,900	67,680,176	-0.78%
2025-10-27	14.31	14.40	13.98	14.13	14.13	qfq	9,158,300	129,701,041	-1.94%
2025-10-24	14.11	14.41	14.11	14.41	14.41	qfq	5,234,600	74,979,281	2.13%
2025-10-23	14.07	14.15	13.90	14.11	14.11	qfq	3,113,800	43,550,208	-0.14%
2025-10-22	14.11	14.18	14.00	14.13	14.13	qfq	3,061,400	43,153,343	-0.49%
2025-10-21	14.02	14.21	13.94	14.20	14.20	qfq	4,052,200	57,275,615	1.43%
2025-10-20	13.84	14.10	13.84	14.00	14.00	qfq	4,073,000	56,943,080	2.19%
2025-10-17	14.28	14.40	13.70	13.70	13.69	qfq	6,546,285	91,473,138	-4.53%
2025-10-16	14.28	14.55	14.17	14.35	14.34	qfq	7,636,305	110,072,355	0.70%
2025-10-15	14.07	14.44	14.02	14.25	14.24	qfq	4,906,500	69,506,251	1.42%
2025-10-14	14.44	14.55	14.02	14.05	14.04	qfq	6,126,455	87,265,654	-2.70%
2025-10-13	14.00	14.48	13.75	14.44	14.43	qfq	6,397,400	90,888,491	0.56%
2025-10-10	14.57	14.57	14.31	14.36	14.35	qfq	6,675,400	96,098,492	-1.91%
2025-10-09	14.54	14.79	14.46	14.64	14.63	qfq	7,558,900	110,892,661	1.46%
2025-09-30	14.37	14.57	14.33	14.43	14.42	qfq	4,673,700	67,601,950	0.77%
2025-09-29	14.34	14.40	14.07	14.32	14.31	qfq	5,066,400	72,373,122	-0.35%
2025-09-26	14.45	14.62	14.37	14.37	14.36	qfq	5,246,500	75,967,044	-0.55%
2025-09-25	14.56	14.65	14.44	14.45	14.44	qfq	5,868,699	85,233,303	-0.69%
2025-09-24	14.03	14.62	13.95	14.55	14.54	qfq	9,170,617	132,232,150	3.19%
2025-09-23	14.31	14.33	13.65	14.10	14.09	qfq	7,489,135	104,258,824	-1.05%
2025-09-22	14.29	14.32	14.12	14.25	14.24	qfq	4,029,156	57,311,453	0.21%
2025-09-19	14.41	14.57	14.18	14.22	14.21	qfq	5,208,444	74,721,980	-1.52%
2025-09-18	14.66	14.81	14.28	14.44	14.43	qfq	8,429,686	123,299,512	-1.23%
2025-09-17	14.61	14.76	14.52	14.62	14.61	qfq	5,304,317	77,715,934	0.07%
2025-09-16	14.50	14.63	14.41	14.61	14.60	qfq	4,719,800	68,656,758	0.83%
2025-09-15	14.73	14.88	14.49	14.49	14.48	qfq	4,794,032	69,975,824	-0.21%
2025-09-12	14.56	14.68	14.45	14.52	14.51	qfq	5,935,267	86,542,555	-0.14%
2025-09-11	14.22	14.55	14.09	14.54	14.53	qfq	6,495,368	93,451,440	2.25%
2025-09-10	14.27	14.38	14.21	14.22	14.21	qfq	3,608,011	51,482,940	-0.35%
2025-09-09	14.51	14.51	14.19	14.27	14.26	qfq	5,397,050	77,258,416	-1.99%
2025-09-08	14.68	14.68	14.41	14.56	14.55	qfq	7,962,960	115,819,193	-1.22%
2025-09-05	14.12	15.22	14.11	14.74	14.73	qfq	13,301,490	195,378,333	4.10%
2025-09-04	14.38	14.53	13.99	14.16	14.15	qfq	6,658,900	95,121,172	-1.60%
2025-09-03	14.75	14.82	14.35	14.39	14.38	qfq	7,701,846	112,163,383	-1.77%
2025-09-02	15.21	15.27	14.49	14.65	14.64	qfq	11,056,410	162,810,730	-3.75%
2025-09-01	15.18	15.55	15.14	15.22	15.21	qfq	8,357,595	128,161,563	0.59%
2025-08-29	15.52	15.53	15.07	15.13	15.12	qfq	8,892,248	135,481,933	-2.58%
2025-08-28	15.30	15.57	14.85	15.53	15.52	qfq	13,334,363	203,861,194	1.70%
2025-08-27	15.78	15.98	15.25	15.27	15.26	qfq	20,302,964	317,201,812	-4.44%
2025-08-26	15.98	16.05	15.77	15.98	15.97	qfq	9,042,400	144,099,181	-0.13%
2025-08-25	16.01	16.25	15.89	16.00	15.99	qfq	14,553,420	233,563,919	-0.31%
2025-08-22	15.72	16.14	15.71	16.05	16.04	qfq	14,195,063	226,672,313	1.65%
2025-08-21	15.95	15.99	15.66	15.79	15.78	qfq	8,573,800	135,608,918	-0.44%
2025-08-20	15.76	15.86	15.60	15.86	15.85	qfq	8,330,099	131,307,828	0.76%
2025-08-19	15.85	15.88	15.67	15.74	15.73	qfq	8,009,400	126,138,397	-0.69%
2025-08-18	15.77	15.90	15.63	15.85	15.84	qfq	10,046,600	158,836,872	1.34%
2025-08-15	15.45	15.66	15.39	15.64	15.63	qfq	7,326,212	114,127,551	1.43%
2025-08-14	15.80	15.86	15.42	15.42	15.41	qfq	9,871,300	154,269,539	-2.53%
2025-08-13	15.74	15.85	15.63	15.82	15.81	qfq	10,193,192	160,676,324	0.44%
2025-08-12	15.56	15.75	15.41	15.75	15.74	qfq	9,922,097	154,870,813	1.22%
2025-08-11	15.47	15.60	15.41	15.56	15.55	qfq	6,869,900	106,579,979	0.26%
2025-08-08	15.62	15.63	15.29	15.52	15.51	qfq	8,545,198	131,967,386	-0.64%
2025-08-07	15.38	15.75	15.35	15.62	15.61	qfq	12,724,000	198,301,968	1.49%
2025-08-06	15.38	15.41	15.29	15.39	15.38	qfq	6,387,100	98,151,216	0.00%
2025-08-05	15.21	15.45	15.17	15.39	15.38	qfq	6,813,800	104,289,269	1.32%
2025-08-04	14.94	15.21	14.91	15.19	15.18	qfq	4,053,188	61,252,712	0.53%
2025-08-01	15.08	15.16	14.94	15.11	15.06	qfq	4,413,100	66,559,815	0.67%
2025-07-31	15.14	15.39	14.92	15.01	14.96	qfq	7,038,028	106,615,715	-1.25%
2025-07-30	15.23	15.40	15.06	15.20	15.15	qfq	6,541,400	99,589,268	-0.59%
2025-07-29	15.29	15.37	15.15	15.29	15.24	qfq	6,472,028	98,639,403	0.00%
2025-07-28	15.30	15.42	15.23	15.29	15.24	qfq	7,349,012	112,476,401	-0.20%
2025-07-25	15.37	15.42	15.16	15.32	15.27	qfq	10,569,500	161,319,336	-0.65%
2025-07-24	15.40	15.57	15.30	15.42	15.37	qfq	12,434,149	191,611,569	0.19%
2025-07-23	16.50	16.68	15.33	15.39	15.34	qfq	22,436,922	355,335,495	-1.85%
2025-07-22	15.45	15.78	15.36	15.68	15.63	qfq	14,972,634	233,127,477	1.29%
2025-07-21	15.06	15.62	15.06	15.48	15.43	qfq	14,026,200	216,118,985	3.27%
2025-07-18	15.03	15.09	14.85	14.99	14.94	qfq	6,182,800	92,530,082	0.20%
2025-07-17	14.84	14.98	14.75	14.96	14.91	qfq	5,483,900	81,772,125	0.88%
2025-07-16	14.76	14.98	14.74	14.83	14.78	qfq	5,670,563	84,369,821	0.20%
2025-07-15	14.95	15.04	14.60	14.80	14.75	qfq	6,333,000	93,747,075	-0.74%
2025-07-14	14.76	14.92	14.67	14.91	14.86	qfq	5,521,100	81,968,963	0.68%
2025-07-11	14.71	14.84	14.55	14.81	14.76	qfq	5,660,475	83,380,120	0.54%
2025-07-10	14.73	14.80	14.63	14.73	14.68	qfq	4,548,100	66,960,109	0.07%
2025-07-09	14.74	14.84	14.67	14.72	14.67	qfq	5,654,063	83,471,759	-0.47%
2025-07-08	14.57	14.80	14.57	14.79	14.74	qfq	6,133,800	90,454,324	1.30%
2025-07-07	14.53	14.69	14.45	14.60	14.56	qfq	4,676,100	68,080,866	0.83%
2025-07-04	14.66	14.71	14.46	14.48	14.44	qfq	6,330,999	92,195,708	-1.96%
2025-07-03	14.61	14.95	14.54	14.77	14.72	qfq	8,702,900	128,049,689	1.37%
2025-07-02	14.75	14.75	14.48	14.57	14.53	qfq	7,112,000	103,871,355	-1.02%
2025-07-01	14.61	14.93	14.56	14.72	14.67	qfq	9,666,221	142,516,358	0.62%
2025-06-30	14.55	14.64	14.51	14.63	14.58	qfq	5,453,174	79,582,354	0.90%
2025-06-27	14.48	14.56	14.37	14.50	14.46	qfq	6,406,800	92,856,955	0.97%
2025-06-26	14.45	14.54	14.32	14.36	14.32	qfq	6,309,200	91,092,213	-0.69%
2025-06-25	14.28	14.49	14.21	14.46	14.42	qfq	6,882,700	98,866,695	1.19%
2025-06-24	13.92	14.30	13.92	14.29	14.25	qfq	6,265,400	88,943,214	2.36%
2025-06-23	13.49	13.97	13.45	13.96	13.92	qfq	4,330,700	59,938,702	1.75%
2025-06-20	13.77	14.05	13.71	13.72	13.68	qfq	4,815,500	66,656,164	-0.44%
2025-06-19	14.11	14.20	13.74	13.78	13.74	qfq	6,096,600	85,171,990	-2.55%
2025-06-18	14.04	14.20	13.99	14.14	14.10	qfq	4,292,400	60,560,060	0.43%
2025-06-17	14.00	14.08	13.93	14.08	14.04	qfq	4,083,121	57,195,186	0.64%
2025-06-16	13.87	14.06	13.87	13.99	13.95	qfq	3,275,600	45,817,837	0.21%
2025-06-13	14.18	14.31	13.92	13.96	13.92	qfq	6,076,011	85,461,952	-2.24%
2025-06-12	14.29	14.38	14.18	14.28	14.24	qfq	3,584,500	51,264,566	-0.49%
2025-06-11	14.24	14.41	14.22	14.35	14.31	qfq	4,478,643	64,228,346	0.84%
2025-06-10	14.64	14.67	14.15	14.23	14.19	qfq	7,744,722	111,054,089	-2.73%
2025-06-09	14.59	14.65	14.47	14.63	14.58	qfq	5,839,174	85,092,936	0.62%
2025-06-06	14.59	14.62	14.44	14.54	14.50	qfq	5,322,945	77,206,437	-0.34%
2025-06-05	14.49	14.60	14.35	14.59	14.55	qfq	7,175,100	104,235,812	1.32%
2025-06-04	14.32	14.48	14.32	14.40	14.36	qfq	4,804,000	69,232,527	0.42%
2025-06-03	14.28	14.44	14.23	14.34	14.30	qfq	5,082,900	72,842,255	-0.28%
2025-05-30	14.61	14.65	14.33	14.38	14.34	qfq	7,013,100	101,175,649	-2.38%
2025-05-29	14.61	14.82	14.50	14.73	14.68	qfq	11,695,800	171,619,391	0.41%
2025-05-28	14.33	14.76	14.27	14.67	14.62	qfq	12,009,500	174,595,876	1.73%
2025-05-27	14.28	14.64	14.21	14.42	14.38	qfq	10,634,399	153,411,018	1.41%
2025-05-26	14.21	14.45	14.06	14.22	14.18	qfq	10,398,366	148,049,655	-0.63%
2025-05-23	14.76	14.88	14.28	14.31	14.27	qfq	18,230,956	263,990,423	-4.22%
2025-05-22	14.20	15.67	14.10	14.94	14.89	qfq	30,612,668	459,829,458	7.17%
2025-05-21	14.11	14.11	13.88	13.94	13.90	qfq	4,006,800	55,918,595	-1.20%
2025-05-20	13.91	14.11	13.86	14.11	14.07	qfq	3,325,300	46,652,088	1.22%
2025-05-19	13.81	14.01	13.75	13.94	13.90	qfq	2,913,500	40,509,895	0.87%
2025-05-16	13.85	14.03	13.80	13.82	13.78	qfq	3,683,100	51,271,380	-0.65%
2025-05-15	14.16	14.18	13.87	13.91	13.87	qfq	4,210,800	58,782,117	-1.56%
2025-05-14	14.21	14.33	14.01	14.13	14.09	qfq	5,447,700	76,832,296	-0.56%
2025-05-13	14.54	14.56	14.16	14.21	14.17	qfq	5,557,600	79,505,250	-1.18%
2025-05-12	14.27	14.44	14.24	14.38	14.34	qfq	4,470,400	64,146,399	1.41%
2025-05-09	14.52	14.52	14.09	14.18	14.14	qfq	4,226,100	60,083,854	-1.66%
2025-05-08	14.20	14.42	14.18	14.42	14.38	qfq	4,973,500	71,349,142	1.12%
2025-05-07	14.50	14.55	14.14	14.26	14.22	qfq	7,038,799	100,788,436	-0.42%
2025-05-06	14.13	14.33	14.08	14.32	14.28	qfq	6,167,979	87,779,769	1.70%
2025-04-30	13.85	14.14	13.85	14.08	14.04	qfq	6,401,100	89,744,989	1.66%
2025-04-29	13.70	13.92	13.62	13.85	13.81	qfq	5,230,000	72,352,049	2.37%
2025-04-28	13.75	13.85	13.51	13.53	13.49	qfq	3,804,000	51,792,341	-2.10%
2025-04-25	13.82	13.89	13.68	13.82	13.78	qfq	3,919,100	54,080,838	0.95%
2025-04-24	13.93	13.96	13.52	13.69	13.65	qfq	5,531,900	75,888,895	-1.65%
2025-04-23	13.86	13.98	13.82	13.92	13.88	qfq	4,833,200	67,226,824	0.43%
2025-04-22	13.89	13.94	13.73	13.86	13.82	qfq	4,251,291	58,792,105	-0.22%
2025-04-21	13.75	13.92	13.66	13.89	13.85	qfq	4,605,700	63,684,905	1.17%
2025-04-18	13.70	13.87	13.63	13.73	13.69	qfq	4,118,300	56,582,147	-0.29%
2025-04-17	13.61	13.96	13.57	13.77	13.73	qfq	5,620,800	77,762,207	0.36%
2025-04-16	13.75	13.96	13.44	13.72	13.68	qfq	6,123,960	83,950,317	-0.87%
2025-04-15	13.89	14.08	13.70	13.84	13.80	qfq	6,700,700	92,685,180	-1.49%
2025-04-14	14.20	14.30	13.90	14.05	14.01	qfq	11,138,700	156,541,754	1.15%
2025-04-11	13.11	14.08	13.11	13.89	13.85	qfq	15,011,200	206,705,980	4.44%
2025-04-10	13.30	13.69	13.26	13.30	13.26	qfq	11,045,484	148,948,109	1.99%
2025-04-09	12.33	13.15	11.50	13.04	13.00	qfq	13,199,685	166,049,109	3.82%
2025-04-08	12.35	13.05	12.22	12.56	12.52	qfq	11,559,502	145,553,960	3.29%
2025-04-07	13.82	14.27	11.99	12.16	12.12	qfq	13,755,992	178,813,817	-18.61%
2025-04-03	14.83	15.19	14.72	14.94	14.89	qfq	4,726,292	70,762,912	-0.53%
2025-04-02	15.17	15.28	14.98	15.02	14.97	qfq	4,501,200	68,101,955	-1.05%
2025-04-01	15.07	15.38	15.02	15.18	15.13	qfq	5,802,766	87,884,885	1.13%
2025-03-31	15.57	15.58	14.95	15.01	14.96	qfq	10,218,766	154,747,306	-4.27%
2025-03-28	16.21	16.21	15.68	15.68	15.63	qfq	11,059,700	176,708,948	-3.57%
2025-03-27	15.58	16.76	15.58	16.26	16.21	qfq	20,113,093	326,436,915	4.23%
2025-03-26	15.56	15.72	15.40	15.60	15.55	qfq	4,997,455	78,047,916	-0.06%
2025-03-25	16.00	16.12	15.57	15.61	15.56	qfq	7,511,500	118,466,634	-2.98%
2025-03-24	15.91	16.35	15.32	16.09	16.04	qfq	12,147,303	192,674,202	1.32%
2025-03-21	15.91	16.38	15.74	15.88	15.83	qfq	11,303,100	181,792,088	-0.50%
2025-03-20	16.18	16.25	15.95	15.96	15.91	qfq	8,082,488	130,128,409	-1.30%
2025-03-19	16.39	16.39	16.02	16.17	16.12	qfq	7,843,792	126,626,342	-1.34%
2025-03-18	16.36	16.47	16.17	16.39	16.34	qfq	9,299,604	152,025,921	0.99%
2025-03-17	16.68	16.72	16.16	16.23	16.18	qfq	14,167,465	231,221,860	-2.23%
2025-03-14	17.00	17.03	16.35	16.60	16.55	qfq	17,424,700	289,110,092	-0.95%
2025-03-13	16.25	16.86	16.10	16.76	16.71	qfq	25,061,880	414,969,541	2.51%
2025-03-12	15.86	16.56	15.82	16.35	16.30	qfq	21,429,333	349,589,699	3.22%
2025-03-11	15.80	15.97	15.62	15.84	15.79	qfq	11,713,756	184,819,933	-0.88%
2025-03-10	15.44	16.00	15.37	15.98	15.93	qfq	16,615,500	261,633,809	3.36%
2025-03-07	15.58	15.78	15.36	15.46	15.41	qfq	10,744,000	167,282,472	-0.96%
2025-03-06	15.51	15.70	15.51	15.61	15.56	qfq	11,291,857	176,279,719	0.71%
2025-03-05	15.44	15.68	15.27	15.50	15.45	qfq	7,912,757	122,362,830	-0.19%
2025-03-04	14.80	15.56	14.72	15.53	15.48	qfq	11,206,117	171,069,336	4.09%
2025-03-03	14.99	15.20	14.71	14.92	14.87	qfq	6,295,500	94,499,918	0.54%
2025-02-28	15.58	15.61	14.84	14.84	14.79	qfq	10,419,153	157,970,758	-4.99%
2025-02-27	15.77	15.84	15.20	15.62	15.57	qfq	11,463,189	178,233,372	-0.51%
2025-02-26	15.54	15.77	15.43	15.70	15.65	qfq	11,005,100	171,974,768	1.29%
2025-02-25	15.34	15.69	15.26	15.50	15.45	qfq	9,542,940	148,186,574	-0.32%
2025-02-24	15.59	15.64	15.36	15.55	15.50	qfq	9,338,860	144,640,877	-0.13%
2025-02-21	15.20	15.60	15.05	15.57	15.52	qfq	13,663,590	210,506,912	1.90%
2025-02-20	15.10	15.28	14.95	15.28	15.23	qfq	9,512,752	143,999,641	1.19%
2025-02-19	14.64	15.10	14.62	15.10	15.05	qfq	9,419,801	140,951,442	3.21%
2025-02-18	15.14	15.27	14.59	14.63	14.58	qfq	10,052,490	149,986,438	-3.56%
2025-02-17	15.04	15.24	14.93	15.17	15.12	qfq	7,461,013	112,662,061	0.93%
2025-02-14	15.20	15.29	14.91	15.03	14.98	qfq	9,319,100	140,158,674	-1.25%
2025-02-13	15.71	15.71	15.19	15.22	15.17	qfq	11,068,200	169,940,967	-3.12%
2025-02-12	15.50	15.73	15.40	15.71	15.66	qfq	11,601,251	181,099,936	1.22%
2025-02-11	15.85	15.87	15.50	15.52	15.47	qfq	8,912,400	138,933,828	-2.08%
2025-02-10	15.77	15.86	15.55	15.85	15.80	qfq	13,053,877	205,067,359	0.25%
2025-02-07	15.80	16.10	15.57	15.81	15.76	qfq	18,055,556	286,109,925	-0.32%
2025-02-06	15.38	15.86	15.24	15.86	15.81	qfq	13,409,679	210,540,556	2.39%
2025-02-05	15.70	15.78	15.39	15.49	15.44	qfq	10,593,308	164,613,034	0.72%
2025-01-27	15.52	15.92	15.34	15.38	15.33	qfq	13,003,779	203,270,134	-0.77%
2025-01-24	15.19	15.53	15.10	15.50	15.45	qfq	10,169,398	155,839,275	2.04%
2025-01-23	15.60	15.72	15.19	15.19	15.14	qfq	12,959,300	200,597,848	-1.43%
2025-01-22	15.03	15.77	15.00	15.41	15.36	qfq	17,651,343	273,639,941	1.38%
2025-01-21	15.02	15.20	14.68	15.20	15.15	qfq	12,942,400	193,558,889	1.81%
2025-01-20	15.03	15.10	14.72	14.93	14.88	qfq	9,390,899	140,349,353	0.27%
2025-01-17	14.56	15.02	14.42	14.89	14.84	qfq	11,910,700	176,054,023	1.50%
2025-01-16	14.93	15.04	14.52	14.67	14.62	qfq	10,537,355	155,557,730	-0.74%
2025-01-15	14.88	15.02	14.66	14.78	14.73	qfq	10,042,655	148,972,010	-0.94%
2025-01-14	14.21	14.94	14.18	14.92	14.87	qfq	13,805,099	201,894,206	5.74%
2025-01-13	13.91	14.13	13.41	14.11	14.07	qfq	9,848,000	136,134,834	0.57%
2025-01-10	14.63	14.96	14.03	14.03	13.99	qfq	12,339,200	179,605,324	-4.17%
2025-01-09	14.50	14.92	14.45	14.64	14.59	qfq	9,792,900	144,396,447	0.07%
2025-01-08	14.56	14.87	14.02	14.63	14.58	qfq	12,415,500	179,937,405	-0.75%
2025-01-07	14.30	14.77	14.18	14.74	14.69	qfq	12,562,100	182,271,237	4.54%
2025-01-06	14.31	14.49	13.91	14.10	14.06	qfq	10,351,099	146,840,825	-2.35%
2025-01-03	15.45	15.64	14.38	14.44	14.40	qfq	15,435,228	229,426,400	-6.05%
2025-01-02	15.98	16.14	15.15	15.37	15.32	qfq	17,595,965	275,555,155	-4.53%
2024-12-31	17.71	17.92	16.01	16.10	16.05	qfq	24,877,000	419,046,167	-8.52%
2024-12-30	17.80	18.13	17.23	17.60	17.55	qfq	17,028,183	299,975,354	-1.51%
2024-12-27	18.15	18.45	17.79	17.87	17.82	qfq	25,986,084	469,188,708	-2.51%
2024-12-26	17.60	18.88	17.49	18.33	18.27	qfq	42,594,877	783,388,957	2.17%
2024-12-25	16.95	18.30	16.70	17.94	17.88	qfq	44,367,293	791,509,291	5.47%
2024-12-24	17.02	17.16	16.23	17.01	16.96	qfq	15,319,200	256,103,361	1.49%
2024-12-23	17.56	17.66	16.62	16.76	16.71	qfq	19,317,027	330,080,795	-4.56%
2024-12-20	17.17	17.76	17.07	17.56	17.51	qfq	26,800,081	468,744,999	2.27%
2024-12-19	16.71	17.31	16.65	17.17	17.12	qfq	19,906,578	338,695,337	0.76%
2024-12-18	16.12	17.26	15.62	17.04	16.99	qfq	24,987,025	415,969,370	5.32%
2024-12-17	17.01	17.42	16.08	16.18	16.13	qfq	20,755,700	343,399,558	-6.04%
2024-12-16	17.44	18.20	16.93	17.22	17.17	qfq	30,913,757	543,017,262	-0.23%
2024-12-13	16.58	17.61	16.56	17.26	17.21	qfq	36,027,800	620,121,287	3.23%
2024-12-12	16.82	16.98	16.49	16.72	16.67	qfq	11,706,366	195,451,614	-0.36%
2024-12-11	16.28	16.86	16.28	16.78	16.73	qfq	14,108,100	234,931,544	2.44%
2024-12-10	16.99	16.99	16.35	16.38	16.33	qfq	14,455,747	239,611,841	0.68%
2024-12-09	16.78	16.78	16.09	16.27	16.22	qfq	13,134,350	214,798,549	-3.04%
2024-12-06	16.68	16.90	16.22	16.78	16.73	qfq	19,501,600	323,795,758	-0.71%
2024-12-05	16.30	17.12	16.30	16.90	16.85	qfq	23,302,063	391,150,497	3.81%
2024-12-04	16.91	17.65	16.12	16.28	16.23	qfq	32,249,523	548,009,004	-0.43%
2024-12-03	15.80	16.65	15.62	16.35	16.30	qfq	20,277,891	327,797,345	3.88%
2024-12-02	15.38	15.75	15.28	15.74	15.69	qfq	10,448,000	162,745,799	1.75%
2024-11-29	15.23	15.75	15.08	15.47	15.42	qfq	10,483,227	161,749,374	0.65%
2024-11-28	15.42	15.81	15.37	15.37	15.32	qfq	9,255,897	144,109,782	-0.97%
2024-11-27	15.18	15.53	14.70	15.52	15.47	qfq	10,284,550	156,228,909	2.37%
2024-11-26	15.40	15.65	15.10	15.16	15.10	qfq	8,150,700	125,008,532	-2.38%
2024-11-25	15.65	15.85	15.10	15.53	15.47	qfq	10,515,200	161,343,765	0.45%
2024-11-22	16.50	16.70	15.36	15.46	15.40	qfq	19,843,903	319,827,046	-7.37%
2024-11-21	15.98	17.00	15.92	16.69	16.63	qfq	27,474,603	455,734,285	6.51%
2024-11-20	15.34	15.72	15.31	15.67	15.61	qfq	9,579,500	148,756,305	1.16%
2024-11-19	15.08	15.53	14.95	15.49	15.43	qfq	9,994,679	152,311,160	3.06%
2024-11-18	15.67	15.83	14.80	15.03	14.97	qfq	11,617,000	175,665,277	-3.78%
2024-11-15	16.15	16.46	15.55	15.62	15.56	qfq	14,393,588	231,244,272	-4.29%
2024-11-14	17.00	17.18	16.30	16.32	16.26	qfq	14,339,300	239,842,432	-3.72%
2024-11-13	16.79	16.97	16.44	16.95	16.89	qfq	14,080,363	235,907,857	0.89%
2024-11-12	17.42	17.42	16.60	16.80	16.74	qfq	21,712,767	368,402,693	-3.56%
2024-11-11	16.63	17.48	16.60	17.42	17.35	qfq	28,935,881	497,767,215	5.00%
2024-11-08	16.65	16.96	16.47	16.59	16.53	qfq	22,117,614	369,030,698	1.28%
2024-11-07	15.90	16.68	15.79	16.38	16.32	qfq	16,543,348	269,664,554	2.12%
2024-11-06	16.12	16.33	15.84	16.04	15.98	qfq	18,327,212	294,611,201	-0.43%
2024-11-05	15.47	16.15	15.40	16.11	16.05	qfq	17,658,346	281,207,537	4.07%
2024-11-04	15.00	15.48	14.95	15.48	15.42	qfq	10,470,900	160,199,463	2.99%
2024-11-01	16.22	16.22	15.00	15.03	14.97	qfq	22,847,191	353,841,807	-8.35%
2024-10-31	16.00	16.54	15.86	16.40	16.34	qfq	20,244,527	328,941,315	2.50%
2024-10-30	16.05	16.25	15.70	16.00	15.94	qfq	19,670,063	313,357,310	-2.14%
2024-10-29	16.90	17.27	16.33	16.35	16.29	qfq	23,184,991	388,533,321	-4.33%
2024-10-28	16.85	17.22	16.71	17.09	17.03	qfq	26,270,597	445,504,784	-2.40%
2024-10-25	17.56	17.68	17.11	17.51	17.44	qfq	29,119,541	504,902,746	-0.79%
2024-10-24	16.80	17.79	16.52	17.65	17.58	qfq	39,921,217	689,766,667	4.13%
2024-10-23	16.10	17.35	15.99	16.95	16.89	qfq	32,628,162	545,166,613	4.31%
2024-10-22	16.33	16.68	15.96	16.25	16.19	qfq	25,112,011	410,046,101	-1.52%
2024-10-21	16.34	17.38	16.15	16.50	16.44	qfq	43,690,262	726,401,688	3.25%
2024-10-18	14.72	16.45	14.72	15.98	15.92	qfq	33,779,445	526,379,690	7.68%
2024-10-17	15.23	15.36	14.77	14.84	14.78	qfq	15,341,622	231,497,265	-0.60%
2024-10-16	14.75	15.34	14.72	14.93	14.87	qfq	15,663,929	235,820,856	-0.99%
2024-10-15	15.39	15.97	15.06	15.08	15.02	qfq	21,779,463	338,321,630	-2.39%
2024-10-14	14.93	15.49	14.43	15.45	15.39	qfq	19,298,494	290,958,743	4.39%
2024-10-11	15.82	16.05	14.57	14.80	14.74	qfq	23,612,198	357,878,419	-8.07%
2024-10-10	17.43	17.44	15.68	16.10	16.04	qfq	29,737,661	487,683,396	-6.01%
2024-10-09	15.97	18.98	15.40	17.13	17.07	qfq	57,495,067	991,279,244	1.96%
2024-10-08	16.80	16.80	15.67	16.80	16.74	qfq	45,491,161	746,921,136	20.00%
2024-09-30	12.60	14.29	12.30	14.00	13.95	qfq	21,515,284	285,726,202	15.23%
2024-09-27	11.80	12.39	11.66	12.15	12.10	qfq	10,079,399	121,139,543	4.38%
2024-09-26	11.33	11.66	11.28	11.64	11.60	qfq	6,564,668	75,128,542	2.28%
2024-09-25	11.30	11.59	11.29	11.38	11.34	qfq	6,386,268	73,199,648	0.62%
2024-09-24	11.12	11.35	10.95	11.31	11.27	qfq	5,113,300	57,172,151	1.71%
2024-09-23	11.38	11.46	11.07	11.12	11.08	qfq	5,685,738	63,830,455	-2.71%
2024-09-20	11.21	11.48	11.14	11.43	11.39	qfq	5,492,360	62,431,314	1.87%
2024-09-19	11.09	11.33	11.06	11.22	11.18	qfq	4,524,200	50,651,632	1.81%
2024-09-18	11.08	11.15	10.88	11.02	10.98	qfq	3,102,500	34,137,180	-0.99%
2024-09-13	11.08	11.25	10.98	11.13	11.09	qfq	3,499,800	38,925,776	0.45%
2024-09-12	11.21	11.26	11.08	11.08	11.04	qfq	2,991,900	33,364,890	-0.63%
2024-09-11	11.13	11.29	11.13	11.15	11.11	qfq	2,499,099	27,965,630	-0.71%
2024-09-10	11.10	11.29	10.96	11.23	11.19	qfq	3,208,500	35,664,322	1.54%
2024-09-09	10.98	11.14	10.96	11.06	11.02	qfq	2,731,967	30,167,729	0.36%
2024-09-06	11.25	11.32	11.01	11.02	10.98	qfq	3,699,799	41,261,018	-1.69%
2024-09-05	11.22	11.32	11.12	11.21	11.17	qfq	2,951,500	33,048,205	0.45%
2024-09-04	11.14	11.34	11.06	11.16	11.12	qfq	4,753,600	53,192,349	-0.71%
2024-09-03	10.95	11.29	10.93	11.24	11.20	qfq	6,516,400	72,858,058	2.74%
2024-09-02	11.00	11.15	10.92	10.94	10.90	qfq	5,418,401	59,871,204	-0.45%
2024-08-30	10.97	11.21	10.90	10.99	10.95	qfq	8,885,799	98,163,824	0.00%
2024-08-29	10.51	11.09	10.47	10.99	10.95	qfq	9,255,168	101,207,136	2.61%
2024-08-28	10.83	11.22	10.52	10.71	10.67	qfq	10,560,467	113,520,490	3.78%
2024-08-27	10.10	10.35	9.93	10.32	10.28	qfq	2,680,399	27,077,008	2.18%
2024-08-26	9.94	10.10	9.87	10.10	10.06	qfq	1,880,601	18,869,242	1.81%
2024-08-23	9.97	10.05	9.80	9.92	9.88	qfq	2,525,700	25,015,962	-0.50%
2024-08-22	10.02	10.11	9.95	9.97	9.93	qfq	2,153,500	21,577,417	-0.40%
2024-08-21	10.12	10.22	10.01	10.01	9.97	qfq	2,190,300	22,116,573	-1.28%
2024-08-20	10.31	10.37	10.07	10.14	10.10	qfq	2,427,500	24,640,094	-0.78%
2024-08-19	10.50	10.58	10.21	10.22	10.18	qfq	2,741,100	28,419,403	-2.29%
2024-08-16	10.44	10.59	10.44	10.46	10.42	qfq	2,676,600	28,170,287	0.29%
2024-08-15	10.18	10.51	10.18	10.43	10.39	qfq	2,464,100	25,597,165	1.07%
2024-08-14	10.36	10.45	10.29	10.32	10.28	qfq	1,726,000	17,899,503	-0.48%
2024-08-13	10.26	10.38	10.15	10.37	10.33	qfq	2,138,900	22,041,067	1.17%
2024-08-12	10.44	10.52	10.19	10.25	10.21	qfq	2,531,700	26,189,687	-2.66%
2024-08-09	10.47	10.81	10.47	10.53	10.49	qfq	2,714,100	28,787,543	1.15%
2024-08-08	10.45	10.63	10.22	10.41	10.37	qfq	3,069,600	31,916,391	-1.42%
2024-08-07	10.41	10.69	10.41	10.56	10.52	qfq	3,544,900	37,510,594	1.44%
2024-08-06	10.33	10.62	10.20	10.41	10.37	qfq	3,339,500	34,507,792	0.68%
2024-08-05	10.58	10.75	10.32	10.34	10.30	qfq	4,060,400	42,759,777	-3.63%
2024-08-02	11.00	11.12	10.71	10.73	10.69	qfq	5,383,700	58,738,104	-3.59%
2024-08-01	11.02	11.26	10.91	11.13	11.09	qfq	5,077,900	56,415,898	1.00%
2024-07-31	10.64	11.07	10.57	11.02	10.98	qfq	6,080,500	66,038,173	2.89%
2024-07-30	10.33	10.71	10.17	10.71	10.67	qfq	4,951,800	52,029,317	3.08%
2024-07-29	10.55	10.67	10.37	10.39	10.35	qfq	2,903,600	30,491,045	-0.48%
2024-07-26	10.16	10.47	10.16	10.44	10.39	qfq	3,001,500	31,080,604	2.86%
2024-07-25	10.18	10.33	9.99	10.15	10.10	qfq	2,970,300	30,099,981	-0.20%
2024-07-24	10.35	10.55	10.17	10.17	10.12	qfq	3,444,500	35,651,073	-1.74%
2024-07-23	10.80	10.81	10.30	10.35	10.30	qfq	4,019,400	42,384,900	-4.26%
2024-07-22	10.70	11.03	10.63	10.81	10.76	qfq	4,695,500	50,987,176	0.75%
2024-07-19	10.28	10.91	10.28	10.73	10.68	qfq	6,323,300	67,708,061	3.07%
2024-07-18	10.37	10.46	9.97	10.41	10.36	qfq	5,266,000	53,638,858	-0.95%
2024-07-17	10.93	10.96	10.47	10.51	10.46	qfq	4,422,200	47,137,489	-3.93%
2024-07-16	10.82	11.03	10.67	10.94	10.89	qfq	3,218,500	35,004,673	0.27%
2024-07-15	11.05	11.20	10.84	10.91	10.86	qfq	3,633,400	39,976,536	-1.09%
2024-07-12	11.01	11.10	10.88	11.03	10.98	qfq	3,356,726	36,898,865	-0.81%
2024-07-11	11.08	11.19	10.91	11.12	11.07	qfq	4,573,000	50,699,405	2.96%
2024-07-10	10.93	11.03	10.79	10.80	10.75	qfq	4,030,600	43,863,487	-1.46%
2024-07-09	10.41	11.03	10.32	10.96	10.91	qfq	7,188,226	77,666,588	5.08%
2024-07-08	10.50	10.88	10.40	10.43	10.38	qfq	4,015,600	42,733,394	-2.16%
2024-07-05	10.80	10.80	10.41	10.66	10.61	qfq	3,296,200	34,779,112	-0.28%
2024-07-04	11.16	11.22	10.65	10.69	10.64	qfq	4,646,000	50,581,019	-4.47%
2024-07-03	11.16	11.34	10.91	11.19	11.13	qfq	3,775,500	42,005,320	-0.09%
2024-07-02	11.35	11.39	11.15	11.20	11.14	qfq	3,187,151	35,810,097	-1.23%
2024-07-01	11.30	11.52	11.06	11.34	11.28	qfq	5,329,600	59,922,697	0.27%
2024-06-28	10.64	11.55	10.61	11.31	11.25	qfq	8,174,100	91,856,164	5.31%
2024-06-27	10.90	11.07	10.70	10.74	10.69	qfq	4,322,900	47,007,754	-2.63%
2024-06-26	10.48	11.09	10.29	11.03	10.98	qfq	6,892,000	73,839,943	5.05%
2024-06-25	10.93	11.09	10.36	10.50	10.45	qfq	8,173,300	87,167,091	-4.46%
2024-06-24	11.36	11.48	10.97	10.99	10.94	qfq	6,929,766	77,646,196	-4.02%
2024-06-21	11.80	11.95	11.41	11.45	11.39	qfq	10,482,015	121,752,707	-6.61%
2024-06-20	12.30	12.68	12.22	12.26	12.20	qfq	9,967,565	124,358,194	-0.89%
2024-06-19	12.32	12.52	12.17	12.37	12.31	qfq	7,164,450	88,331,991	-0.56%
2024-06-18	12.69	12.69	12.30	12.44	12.38	qfq	9,349,450	116,673,310	-2.05%
2024-06-17	12.18	12.75	12.01	12.70	12.64	qfq	11,589,415	144,889,699	3.67%
2024-06-14	11.98	12.34	11.79	12.25	12.19	qfq	9,088,200	110,303,839	1.07%
2024-06-13	12.58	12.86	12.03	12.12	12.06	qfq	13,923,000	173,753,530	-4.04%
2024-06-12	12.70	12.90	12.49	12.63	12.57	qfq	15,925,900	201,479,442	-3.14%
2024-06-11	12.50	13.19	12.25	13.04	12.98	qfq	19,420,916	249,769,044	2.84%
2024-06-07	12.50	13.03	12.35	12.68	12.62	qfq	18,904,716	239,076,121	-1.93%
2024-06-06	12.20	12.97	11.78	12.93	12.87	qfq	26,916,266	334,958,067	5.98%
2024-06-05	12.44	13.39	12.15	12.20	12.14	qfq	25,330,100	321,439,940	-2.79%
2024-06-04	11.34	12.55	11.02	12.55	12.49	qfq	22,288,400	265,373,361	9.04%
2024-06-03	11.60	11.88	11.35	11.51	11.45	qfq	8,718,700	101,147,127	-1.62%
2024-05-31	11.67	12.19	11.65	11.70	11.64	qfq	11,083,100	130,913,454	-2.34%
2024-05-30	11.77	12.20	11.62	11.98	11.92	qfq	16,935,900	202,402,061	0.34%
2024-05-29	12.09	12.48	11.88	11.94	11.88	qfq	18,986,952	230,207,085	-3.24%
2024-05-28	11.30	13.40	11.30	12.34	12.28	qfq	29,493,038	367,000,687	6.56%
2024-05-27	10.63	11.58	10.62	11.58	11.52	qfq	15,848,082	178,985,077	7.32%
2024-05-24	10.70	11.02	10.63	10.79	10.74	qfq	5,521,688	59,917,384	1.22%
2024-05-23	10.87	10.87	10.65	10.66	10.61	qfq	3,138,387	33,683,422	-1.48%
2024-05-22	10.78	10.85	10.64	10.82	10.77	qfq	3,395,700	36,532,417	1.31%
2024-05-21	10.80	10.85	10.60	10.68	10.63	qfq	2,757,244	29,471,877	-1.57%
2024-05-20	10.68	11.03	10.55	10.85	10.80	qfq	5,018,800	54,233,283	2.07%
2024-05-17	10.68	10.79	10.54	10.63	10.58	qfq	4,595,400	48,946,814	-0.28%
2024-05-16	10.76	11.04	10.62	10.66	10.61	qfq	5,955,500	64,206,460	-1.20%
2024-05-15	11.12	11.33	10.77	10.79	10.74	qfq	8,759,595	96,030,410	-5.18%
2024-05-14	10.92	11.70	10.80	11.38	11.32	qfq	11,913,278	134,227,903	2.06%
2024-05-13	10.74	11.54	10.51	11.15	11.10	qfq	12,681,100	139,969,249	2.01%
2024-05-10	10.66	11.09	10.42	10.93	10.88	qfq	8,975,365	96,987,658	2.92%
2024-05-09	10.32	10.65	10.32	10.62	10.57	qfq	2,673,900	28,254,030	1.92%
2024-05-08	10.64	10.65	10.39	10.42	10.37	qfq	2,661,300	27,905,518	-2.25%
2024-05-07	10.56	10.70	10.49	10.66	10.61	qfq	3,047,900	32,347,456	1.04%
2024-05-06	10.53	10.65	10.42	10.55	10.50	qfq	4,271,200	44,925,019	1.25%
2024-04-30	10.46	10.53	10.26	10.42	10.37	qfq	3,685,765	38,380,992	-0.38%
2024-04-29	10.17	10.66	10.17	10.46	10.41	qfq	5,642,900	59,103,550	1.65%
2024-04-26	9.97	10.35	9.87	10.29	10.24	qfq	5,748,233	58,228,167	3.21%
2024-04-25	9.87	10.04	9.78	9.97	9.92	qfq	2,549,933	25,376,800	0.71%
2024-04-24	9.62	9.94	9.62	9.90	9.85	qfq	3,293,580	32,424,981	2.70%
2024-04-23	9.38	9.70	9.20	9.64	9.59	qfq	4,025,500	38,338,602	2.99%
2024-04-22	9.40	9.50	9.04	9.36	9.31	qfq	3,184,200	29,547,152	-0.74%
2024-04-19	9.73	9.88	9.34	9.43	9.38	qfq	3,955,727	37,563,608	-3.87%
2024-04-18	9.88	9.97	9.65	9.81	9.76	qfq	3,875,400	38,173,317	-1.11%
2024-04-17	9.14	9.97	9.06	9.92	9.87	qfq	6,201,100	60,499,432	8.77%
2024-04-16	9.96	10.13	9.00	9.12	9.08	qfq	7,507,344	70,646,569	-10.06%
2024-04-15	10.52	10.84	9.95	10.14	10.09	qfq	7,388,300	77,120,555	-3.80%
2024-04-12	10.54	10.85	10.48	10.54	10.49	qfq	6,499,948	69,007,188	-0.75%
2024-04-11	10.00	10.80	10.00	10.62	10.57	qfq	8,029,000	84,131,019	5.46%
2024-04-10	10.40	10.54	9.99	10.07	10.02	qfq	4,642,100	47,129,027	-3.27%
2024-04-09	10.01	10.79	9.95	10.41	10.36	qfq	6,627,480	68,566,724	3.79%
2024-04-08	10.32	10.46	10.02	10.03	9.98	qfq	5,501,500	55,983,722	-3.74%
2024-04-03	10.65	10.73	10.42	10.42	10.37	qfq	5,584,200	58,742,136	-2.80%
2024-04-02	10.80	11.07	10.61	10.72	10.67	qfq	9,756,456	105,344,498	-3.42%
2024-04-01	10.51	12.01	10.51	11.10	11.05	qfq	14,862,545	168,767,451	10.89%
2024-03-29	9.78	10.02	9.70	10.01	9.96	qfq	3,031,200	29,926,698	2.35%
2024-03-28	9.43	9.95	9.32	9.78	9.73	qfq	3,628,500	35,189,485	4.04%
2024-03-27	9.91	10.05	9.30	9.40	9.35	qfq	3,660,683	35,153,688	-4.76%
2024-03-26	9.93	10.17	9.72	9.87	9.82	qfq	4,126,714	40,921,800	-0.80%
2024-03-25	10.51	10.65	9.93	9.95	9.90	qfq	6,050,648	62,005,252	-5.87%
2024-03-22	10.72	10.85	10.54	10.57	10.52	qfq	3,413,800	36,369,571	-1.49%
2024-03-21	10.84	10.94	10.64	10.73	10.68	qfq	2,583,800	27,833,578	-1.20%
2024-03-20	10.65	10.90	10.61	10.86	10.81	qfq	2,367,548	25,517,538	1.78%
2024-03-19	10.49	10.75	10.44	10.67	10.62	qfq	3,564,500	37,909,268	1.72%
2024-03-18	10.30	10.50	10.30	10.49	10.44	qfq	3,550,100	37,081,747	2.44%
2024-03-15	10.13	10.25	10.05	10.24	10.19	qfq	1,953,500	19,853,382	1.09%
2024-03-14	10.22	10.32	9.98	10.13	10.08	qfq	2,786,500	28,295,164	-2.50%
2024-03-13	10.26	10.46	10.21	10.39	10.34	qfq	3,675,900	38,146,706	1.86%
2024-03-12	10.33	10.35	10.11	10.20	10.15	qfq	2,300,800	23,533,186	0.00%
2024-03-11	10.07	10.26	9.96	10.20	10.15	qfq	3,122,000	31,686,107	2.10%
2024-03-08	10.01	10.06	9.85	9.99	9.94	qfq	2,348,300	23,394,623	0.50%
2024-03-07	9.89	10.17	9.81	9.94	9.89	qfq	3,906,800	39,056,461	0.51%
2024-03-06	9.92	10.03	9.67	9.89	9.84	qfq	3,088,500	30,437,908	0.10%
2024-03-05	10.20	10.22	9.85	9.88	9.83	qfq	4,164,000	41,735,786	-3.61%
2024-03-04	9.99	10.39	9.86	10.25	10.20	qfq	4,771,800	48,318,020	3.33%
2024-03-01	9.75	9.96	9.68	9.92	9.87	qfq	3,317,300	32,679,647	2.48%
2024-02-29	9.10	9.68	9.08	9.68	9.63	qfq	3,797,400	36,099,115	6.26%
2024-02-28	10.06	10.32	9.11	9.11	9.07	qfq	6,299,164	61,774,626	-9.35%
2024-02-27	9.52	10.05	9.40	10.05	10.00	qfq	4,201,900	41,290,166	5.68%
2024-02-26	9.34	9.72	9.29	9.51	9.46	qfq	3,237,946	30,794,633	1.71%
2024-02-23	9.22	9.35	9.11	9.35	9.30	qfq	3,248,000	30,115,244	2.41%
2024-02-22	8.81	9.17	8.81	9.13	9.09	qfq	2,625,273	23,804,745	3.05%
2024-02-21	8.60	9.19	8.58	8.86	8.82	qfq	3,262,515	29,239,973	0.91%
2024-02-20	8.78	8.82	8.46	8.78	8.74	qfq	2,832,200	24,522,491	-0.23%
2024-02-19	8.58	8.98	8.48	8.80	8.76	qfq	5,042,400	43,946,634	4.76%
2024-02-08	7.68	8.42	7.48	8.40	8.36	qfq	5,542,517	43,809,641	12.30%
2024-02-07	7.58	8.07	7.35	7.48	7.44	qfq	5,480,597	42,233,626	-1.97%
2024-02-06	7.10	7.99	6.50	7.63	7.59	qfq	7,080,643	50,533,524	4.38%
2024-02-05	8.50	8.53	6.99	7.31	7.27	qfq	8,444,300	63,825,915	-15.98%
2024-02-02	9.30	9.64	8.38	8.70	8.66	qfq	4,880,183	43,992,622	-6.95%
2024-02-01	9.80	9.97	9.22	9.35	9.30	qfq	5,168,011	48,689,300	-4.88%
2024-01-31	10.40	10.45	9.76	9.83	9.78	qfq	3,664,742	36,585,758	-5.66%
2024-01-30	10.71	10.80	10.37	10.42	10.37	qfq	2,427,900	25,551,014	-3.34%
2024-01-29	11.26	11.36	10.70	10.78	10.73	qfq	3,438,052	37,401,120	-4.60%
2024-01-26	11.42	11.50	11.26	11.30	11.24	qfq	2,711,216	30,855,292	-0.70%
2024-01-25	10.33	11.40	10.27	11.38	11.32	qfq	5,644,141	62,161,591	9.00%
2024-01-24	10.40	10.48	9.95	10.44	10.39	qfq	2,548,100	26,006,918	2.05%
2024-01-23	10.32	10.40	10.02	10.23	10.18	qfq	2,508,700	25,566,919	-1.25%
2024-01-22	10.95	11.16	10.31	10.36	10.31	qfq	3,061,811	32,602,511	-6.33%
2024-01-19	11.25	11.33	11.05	11.06	11.01	qfq	1,791,332	20,023,436	-2.12%
2024-01-18	11.16	11.39	10.92	11.30	11.24	qfq	3,513,177	39,031,385	1.62%
2024-01-17	11.51	11.51	11.12	11.12	11.07	qfq	1,643,876	18,569,288	-3.22%
2024-01-16	11.52	11.63	11.31	11.49	11.43	qfq	2,711,400	31,067,874	-1.29%
2024-01-15	11.40	11.88	11.36	11.64	11.58	qfq	2,756,621	32,011,083	1.22%
2024-01-12	11.55	11.66	11.48	11.50	11.44	qfq	1,814,900	20,958,760	-0.69%
2024-01-11	11.39	11.64	11.36	11.58	11.52	qfq	2,361,500	27,238,799	1.58%
2024-01-10	11.45	11.57	11.20	11.40	11.34	qfq	2,282,700	26,001,222	-1.04%
2024-01-09	11.58	11.73	11.46	11.52	11.46	qfq	2,089,087	24,196,427	-0.52%
2024-01-08	11.73	11.86	11.50	11.58	11.52	qfq	2,171,400	25,269,517	-1.53%
2024-01-05	12.05	12.17	11.70	11.76	11.70	qfq	2,075,000	24,723,908	-2.65%
2024-01-04	12.23	12.26	11.98	12.08	12.02	qfq	2,786,211	33,603,352	-1.15%
2024-01-03	12.19	12.27	12.00	12.22	12.16	qfq	3,778,700	45,890,976	0.16%
2024-01-02	12.26	12.29	12.11	12.20	12.14	qfq	2,198,400	26,809,503	-0.49%
2023-12-29	11.87	12.27	11.85	12.26	12.20	qfq	2,920,900	35,469,051	3.29%
2023-12-28	11.61	11.97	11.52	11.87	11.81	qfq	2,478,035	29,225,102	2.06%
2023-12-27	11.58	11.64	11.46	11.63	11.57	qfq	2,059,100	23,829,260	1.39%
2023-12-26	11.78	11.82	11.42	11.47	11.41	qfq	2,362,187	27,216,624	-2.63%
2023-12-25	11.79	11.87	11.64	11.78	11.72	qfq	1,282,600	15,090,628	0.26%
2023-12-22	12.02	12.08	11.74	11.75	11.69	qfq	2,670,860	31,637,218	-2.41%
2023-12-21	12.11	12.15	11.86	12.04	11.98	qfq	3,042,084	36,457,923	-0.58%
2023-12-20	12.20	12.26	12.05	12.11	12.05	qfq	1,866,046	22,707,610	-0.41%
2023-12-19	12.02	12.25	12.02	12.16	12.10	qfq	1,848,416	22,413,706	1.16%
2023-12-18	12.27	12.35	12.00	12.02	11.96	qfq	2,119,716	25,738,754	-2.44%
2023-12-15	12.38	12.59	12.28	12.32	12.26	qfq	1,590,900	19,656,141	-1.04%
2023-12-14	12.48	12.65	12.44	12.45	12.39	qfq	2,202,900	27,591,526	-0.16%
2023-12-13	12.48	12.59	12.44	12.47	12.41	qfq	1,712,300	21,438,365	-0.40%
2023-12-12	12.54	12.60	12.44	12.52	12.46	qfq	1,813,200	22,730,648	-0.16%
2023-12-11	12.20	12.55	12.15	12.54	12.48	qfq	2,703,500	33,453,171	2.12%
2023-12-08	12.43	12.58	12.28	12.28	12.22	qfq	1,934,100	23,998,541	-0.97%
2023-12-07	12.42	12.52	12.31	12.40	12.34	qfq	2,115,300	26,249,037	-0.16%
2023-12-06	12.40	12.61	12.40	12.42	12.36	qfq	2,246,683	28,081,395	-0.64%
2023-12-05	12.77	12.77	12.50	12.50	12.44	qfq	2,509,400	31,560,144	-1.73%
2023-12-04	12.90	12.93	12.65	12.72	12.66	qfq	2,815,000	35,863,559	-1.47%
2023-12-01	12.87	12.94	12.69	12.91	12.85	qfq	2,335,700	29,937,723	1.18%
2023-11-30	12.95	13.08	12.65	12.76	12.70	qfq	3,213,500	41,042,720	-2.22%
2023-11-29	12.86	13.27	12.86	13.05	12.99	qfq	4,401,422	57,721,907	1.16%
2023-11-28	12.71	13.03	12.71	12.90	12.84	qfq	3,202,167	41,299,660	1.10%
2023-11-27	12.55	12.82	12.55	12.76	12.70	qfq	3,485,600	44,390,139	1.27%
2023-11-24	12.88	12.88	12.56	12.60	12.54	qfq	2,942,700	37,173,450	-1.33%
2023-11-23	12.63	12.81	12.53	12.77	12.71	qfq	2,910,100	36,852,091	1.19%
2023-11-22	12.80	12.85	12.54	12.62	12.56	qfq	3,543,800	44,950,822	-1.41%
2023-11-21	13.10	13.10	12.73	12.80	12.74	qfq	4,987,100	64,078,710	-1.69%
2023-11-20	13.30	13.34	12.88	13.02	12.96	qfq	7,088,097	92,566,480	-1.96%
2023-11-17	12.91	13.43	12.85	13.28	13.21	qfq	12,467,314	164,250,590	2.87%
2023-11-16	12.69	12.93	12.59	12.91	12.85	qfq	6,714,600	85,940,948	1.65%
2023-11-15	12.74	12.79	12.61	12.70	12.64	qfq	3,985,512	50,587,310	0.47%
2023-11-14	12.48	12.70	12.43	12.64	12.58	qfq	2,832,198	35,739,703	1.04%
2023-11-13	12.50	12.55	12.32	12.51	12.45	qfq	2,812,000	35,048,862	1.21%
2023-11-10	12.38	12.53	12.27	12.36	12.30	qfq	2,446,277	30,326,528	-0.16%
2023-11-09	12.48	12.63	12.29	12.38	12.32	qfq	3,727,990	46,375,396	-0.56%
2023-11-08	12.44	12.58	12.31	12.45	12.39	qfq	4,784,200	59,488,411	0.16%
2023-11-07	12.37	12.48	12.31	12.43	12.37	qfq	2,994,900	37,132,538	0.24%
2023-11-06	12.26	12.45	12.26	12.40	12.34	qfq	3,422,700	42,357,432	1.31%
2023-11-03	11.97	12.26	11.91	12.24	12.18	qfq	4,034,300	49,111,161	2.77%
2023-11-02	12.12	12.20	11.91	11.91	11.85	qfq	2,469,000	29,773,205	-1.81%
2023-11-01	12.07	12.19	12.05	12.13	12.07	qfq	2,312,233	28,022,464	0.25%
2023-10-31	12.26	12.26	12.04	12.10	12.04	qfq	2,903,643	35,228,364	-0.74%
2023-10-30	11.81	12.26	11.80	12.19	12.13	qfq	6,592,089	79,850,062	2.61%
2023-10-27	12.00	12.33	11.69	11.88	11.82	qfq	7,725,500	91,938,436	-0.08%
2023-10-26	11.20	12.00	10.89	11.89	11.83	qfq	11,243,933	130,456,358	6.64%
2023-10-25	11.40	11.54	11.00	11.15	11.10	qfq	6,616,598	73,880,439	-2.87%
2023-10-24	11.16	11.50	10.97	11.48	11.42	qfq	3,599,000	40,741,320	2.78%
2023-10-23	11.46	11.60	11.06	11.17	11.11	qfq	2,867,800	32,326,549	-3.04%
2023-10-20	11.70	11.89	11.52	11.52	11.46	qfq	3,021,300	35,268,714	-2.37%
2023-10-19	11.76	12.14	11.71	11.80	11.74	qfq	2,982,300	35,690,270	0.43%
2023-10-18	11.90	12.11	11.73	11.75	11.69	qfq	1,925,400	22,750,955	-2.25%
2023-10-17	11.94	12.04	11.87	12.02	11.96	qfq	2,179,900	26,104,995	0.33%
2023-10-16	12.14	12.18	11.91	11.98	11.92	qfq	2,941,200	35,222,378	-1.32%
2023-10-13	12.07	12.20	11.97	12.14	12.08	qfq	2,732,700	33,107,376	0.33%
2023-10-12	11.99	12.11	11.92	12.10	12.04	qfq	2,379,700	28,617,383	1.17%
2023-10-11	11.96	12.05	11.88	11.96	11.90	qfq	2,987,700	35,743,379	0.00%
2023-10-10	11.83	12.07	11.81	11.96	11.90	qfq	2,628,800	31,455,624	0.84%
2023-10-09	11.82	11.96	11.73	11.86	11.80	qfq	2,238,000	26,451,827	0.76%
2023-09-28	11.63	11.82	11.58	11.77	11.71	qfq	2,209,900	25,891,150	1.90%
2023-09-27	11.58	11.75	11.51	11.55	11.49	qfq	2,610,433	30,342,500	0.00%
2023-09-26	11.52	11.68	11.41	11.55	11.49	qfq	1,774,400	20,507,262	-0.09%
2023-09-25	11.82	11.87	11.52	11.56	11.50	qfq	2,344,800	27,177,253	-1.78%
2023-09-22	11.35	11.77	11.30	11.77	11.71	qfq	2,622,100	30,335,471	3.70%
2023-09-21	11.36	11.46	11.25	11.35	11.29	qfq	1,716,800	19,488,219	-0.09%
2023-09-20	11.45	11.62	11.35	11.36	11.30	qfq	2,288,800	26,178,712	-1.30%
2023-09-19	11.66	11.79	11.43	11.51	11.45	qfq	2,346,541	27,080,055	-2.04%
2023-09-18	11.82	11.91	11.65	11.75	11.69	qfq	2,496,100	29,399,018	-0.76%
2023-09-15	11.73	12.03	11.61	11.84	11.78	qfq	2,799,800	33,082,384	1.54%
2023-09-14	11.84	11.96	11.61	11.66	11.60	qfq	2,625,800	30,767,163	-1.77%
2023-09-13	12.16	12.16	11.80	11.87	11.81	qfq	3,063,600	36,505,531	-1.90%
2023-09-12	12.15	12.30	12.05	12.10	12.04	qfq	1,777,200	21,516,554	-0.82%
2023-09-11	12.15	12.29	12.08	12.20	12.14	qfq	3,366,900	40,964,484	0.41%
2023-09-08	12.03	12.22	12.03	12.15	12.09	qfq	2,896,826	35,210,300	1.00%
2023-09-07	12.22	12.31	12.03	12.03	11.97	qfq	3,327,100	40,394,156	-2.20%
2023-09-06	11.88	12.36	11.78	12.30	12.24	qfq	5,430,674	66,254,342	3.19%
2023-09-05	11.83	12.08	11.79	11.92	11.86	qfq	2,908,800	34,735,844	0.76%
2023-09-04	11.65	11.84	11.61	11.83	11.77	qfq	2,776,700	32,572,212	1.55%
2023-09-01	11.62	11.76	11.52	11.65	11.59	qfq	3,471,998	40,358,775	0.34%
2023-08-31	11.70	11.82	11.59	11.61	11.55	qfq	3,508,700	40,947,075	-1.19%
2023-08-30	11.44	11.86	11.38	11.75	11.69	qfq	5,762,900	67,247,812	2.80%
2023-08-29	11.02	11.49	11.02	11.43	11.37	qfq	4,506,800	51,066,374	4.19%
2023-08-28	11.68	11.68	10.90	10.97	10.92	qfq	3,963,500	44,478,196	1.11%
2023-08-25	11.34	11.34	10.77	10.85	10.80	qfq	3,539,081	38,838,154	-3.90%
2023-08-24	11.25	11.42	11.09	11.29	11.23	qfq	2,229,800	25,194,357	0.44%
2023-08-23	11.51	11.51	11.24	11.24	11.18	qfq	2,016,100	22,885,346	-2.52%
2023-08-22	11.54	11.64	11.26	11.53	11.47	qfq	1,928,198	22,034,331	0.52%
2023-08-21	11.62	11.78	11.45	11.47	11.41	qfq	1,737,898	20,153,724	-1.29%
2023-08-18	11.70	11.90	11.62	11.62	11.56	qfq	1,490,200	17,586,608	-1.44%
2023-08-17	11.55	11.79	11.51	11.79	11.73	qfq	2,005,900	23,442,298	1.81%
2023-08-16	11.77	11.84	11.58	11.58	11.52	qfq	2,108,000	24,659,492	-2.03%
2023-08-15	11.95	12.08	11.73	11.82	11.76	qfq	2,379,001	28,141,879	-1.83%
2023-08-14	11.89	12.05	11.70	12.04	11.98	qfq	3,277,901	38,788,511	1.09%
2023-08-11	12.13	12.17	11.90	11.91	11.85	qfq	1,827,000	21,948,898	-1.73%
2023-08-10	12.09	12.20	12.04	12.12	12.06	qfq	1,482,100	17,955,190	0.25%
2023-08-09	12.14	12.27	12.08	12.09	12.03	qfq	1,666,300	20,261,485	-0.82%
2023-08-08	12.32	12.39	12.18	12.19	12.13	qfq	1,853,900	22,696,919	-1.22%
2023-08-07	12.37	12.45	12.29	12.34	12.28	qfq	1,470,500	18,159,847	-0.24%
2023-08-04	12.30	12.47	12.27	12.37	12.31	qfq	2,247,200	27,795,616	0.57%
2023-08-03	12.66	12.68	12.23	12.30	12.24	qfq	4,464,600	55,273,056	-2.84%
2023-08-02	12.60	12.70	12.57	12.66	12.60	qfq	1,911,800	24,170,464	0.40%
2023-08-01	12.68	12.78	12.59	12.61	12.52	qfq	2,450,700	30,975,707	-0.79%
2023-07-31	12.60	12.79	12.54	12.71	12.62	qfq	4,126,607	52,190,567	0.87%
2023-07-28	12.59	12.72	12.39	12.60	12.51	qfq	2,468,600	30,900,593	0.16%
2023-07-27	12.86	12.95	12.55	12.58	12.49	qfq	2,817,200	35,823,092	-2.10%
2023-07-26	13.13	13.14	12.80	12.85	12.76	qfq	3,196,600	41,272,821	-2.28%
2023-07-25	12.81	13.24	12.81	13.15	13.05	qfq	3,297,846	43,005,380	2.65%
2023-07-24	12.81	12.90	12.66	12.81	12.72	qfq	1,567,900	20,077,064	0.08%
2023-07-21	12.80	12.92	12.70	12.80	12.71	qfq	2,357,465	30,242,150	-0.16%
2023-07-20	13.05	13.17	12.81	12.82	12.73	qfq	3,536,565	45,784,536	-1.99%
2023-07-19	13.14	13.31	13.00	13.08	12.98	qfq	2,793,214	36,596,433	-0.61%
2023-07-18	13.17	13.42	13.12	13.16	13.06	qfq	3,119,465	41,349,916	0.00%