SECURITY DETAIL · RAW DATA

欢乐家300997.SZ

ASZSECNYSTOCK

最近收盘价14.412026-07-17

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）9,568,441

成交额（元）143,847,022

日线记录727

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 4 条

复权因子 727 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-04-21	2026-04-27	cash_dividend	0.2	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-04-22	2025-04-29	cash_dividend	0.3	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-04-18	2024-04-25	cash_dividend	0.34	—	—	—	AKSHARE_CNINFO_DIVIDEND
2023-09-07	2023-09-13	cash_dividend	0.05	—	—	—	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	15.01	15.77	14.37	14.41	14.41	qfq	9,568,441	143,847,022	-4.06%
2026-07-16	14.80	15.35	14.52	15.02	15.02	qfq	9,199,131	137,808,010	0.81%
2026-07-15	13.98	15.32	13.93	14.90	14.90	qfq	10,724,911	158,995,129	4.34%
2026-07-14	14.18	14.28	13.69	14.28	14.28	qfq	7,084,300	99,241,996	3.70%
2026-07-13	14.08	14.36	13.72	13.77	13.77	qfq	5,679,078	79,026,511	-2.48%
2026-07-10	13.50	14.39	13.47	14.12	14.12	qfq	7,034,384	99,045,622	3.52%
2026-07-09	13.85	13.93	13.35	13.64	13.64	qfq	5,367,545	72,945,077	-1.52%
2026-07-08	13.98	14.24	13.80	13.85	13.85	qfq	5,529,804	77,088,498	-1.14%
2026-07-07	14.62	14.66	14.00	14.01	14.01	qfq	5,014,301	71,325,075	-4.82%
2026-07-06	14.61	15.05	14.61	14.72	14.72	qfq	6,298,800	93,126,622	-0.20%
2026-07-03	14.56	14.90	14.49	14.75	14.75	qfq	7,539,112	110,927,852	1.24%
2026-07-02	14.28	14.96	14.22	14.57	14.57	qfq	10,813,627	157,304,377	0.62%
2026-07-01	13.56	14.61	13.43	14.48	14.48	qfq	14,512,887	205,358,449	6.86%
2026-06-30	14.90	15.00	13.27	13.55	13.55	qfq	16,689,974	229,587,547	-10.38%
2026-06-29	15.16	15.64	14.51	15.12	15.12	qfq	6,356,104	95,980,176	-0.72%
2026-06-26	15.66	15.88	15.20	15.23	15.23	qfq	5,285,250	81,285,379	-2.99%
2026-06-25	15.83	16.23	15.57	15.70	15.70	qfq	6,083,409	96,516,030	-1.75%
2026-06-24	16.17	16.50	15.90	15.98	15.98	qfq	5,746,089	92,476,330	-1.66%
2026-06-23	15.68	16.65	15.68	16.25	16.25	qfq	8,992,949	146,418,212	2.14%
2026-06-22	15.38	15.96	15.17	15.91	15.91	qfq	6,701,023	104,163,198	1.92%
2026-06-18	15.93	15.99	15.52	15.61	15.61	qfq	7,273,815	113,870,790	-2.56%
2026-06-17	16.88	17.00	15.97	16.02	16.02	qfq	9,212,902	149,792,039	-6.10%
2026-06-16	16.62	17.13	16.28	17.06	17.06	qfq	7,890,802	132,779,895	1.73%
2026-06-15	16.62	17.07	16.50	16.77	16.77	qfq	7,277,434	122,177,073	0.12%
2026-06-12	16.02	16.99	15.75	16.75	16.75	qfq	10,431,000	171,501,385	4.49%
2026-06-11	16.30	16.38	15.78	16.03	16.03	qfq	6,187,040	99,555,203	-0.93%
2026-06-10	16.32	16.58	16.02	16.18	16.18	qfq	7,050,335	114,683,838	-1.52%
2026-06-09	16.76	16.90	16.18	16.43	16.43	qfq	10,170,265	167,526,959	-3.13%
2026-06-08	17.54	18.36	16.80	16.96	16.96	qfq	11,414,538	201,161,677	-3.47%
2026-06-05	17.25	19.00	17.25	17.57	17.57	qfq	12,269,853	221,391,103	-1.07%
2026-06-04	19.45	19.90	17.18	17.76	17.76	qfq	19,627,929	355,402,274	-9.20%
2026-06-03	18.98	19.88	18.65	19.56	19.56	qfq	15,732,156	304,010,892	1.24%
2026-06-02	19.45	20.64	18.78	19.32	19.32	qfq	18,336,655	357,775,100	-2.91%
2026-06-01	18.82	20.19	18.38	19.90	19.90	qfq	19,913,166	386,921,071	3.32%
2026-05-29	18.43	19.92	18.37	19.26	19.26	qfq	21,837,020	421,241,505	3.88%
2026-05-28	18.37	18.80	17.49	18.54	18.54	qfq	18,088,739	330,674,008	0.54%
2026-05-27	16.95	19.67	16.67	18.44	18.44	qfq	21,060,507	381,101,658	7.84%
2026-05-26	17.37	17.78	16.89	17.10	17.10	qfq	5,555,848	96,229,942	-1.89%
2026-05-25	17.50	17.68	17.20	17.43	17.43	qfq	4,848,334	84,663,451	0.40%
2026-05-22	17.45	17.50	17.05	17.36	17.36	qfq	5,067,421	87,421,896	0.52%
2026-05-21	17.91	18.21	17.22	17.27	17.27	qfq	5,719,567	101,299,023	-4.06%
2026-05-20	18.19	18.21	17.83	18.00	18.00	qfq	3,458,223	62,327,737	-1.26%
2026-05-19	18.36	18.46	17.99	18.23	18.23	qfq	4,438,844	80,842,047	-0.49%
2026-05-18	18.74	18.91	18.19	18.32	18.32	qfq	6,746,652	123,985,443	-2.08%
2026-05-15	19.23	19.30	18.44	18.71	18.71	qfq	8,611,467	161,671,256	-3.61%
2026-05-14	19.03	19.99	18.83	19.41	19.41	qfq	11,753,542	228,766,553	1.30%
2026-05-13	18.96	19.24	18.75	19.16	19.16	qfq	4,834,317	92,109,075	0.68%
2026-05-12	20.00	20.09	18.93	19.03	19.03	qfq	8,377,698	161,912,154	-4.37%
2026-05-11	20.10	20.13	19.80	19.90	19.90	qfq	5,978,303	118,977,673	-1.24%
2026-05-08	19.64	20.29	19.52	20.15	20.15	qfq	8,938,193	178,517,210	2.65%
2026-05-07	19.72	19.93	19.42	19.63	19.63	qfq	6,423,223	125,958,587	-0.71%
2026-05-06	19.60	19.88	19.50	19.77	19.77	qfq	6,444,298	127,223,122	0.25%
2026-04-30	19.76	20.35	19.53	19.72	19.72	qfq	8,026,516	159,584,881	-0.20%
2026-04-29	19.66	20.47	19.65	19.76	19.76	qfq	9,177,636	184,439,671	-0.60%
2026-04-28	20.51	20.55	19.65	19.88	19.88	qfq	11,429,667	227,949,758	-3.82%
2026-04-27	19.93	21.28	19.61	20.67	20.67	qfq	14,238,885	292,158,470	3.04%
2026-04-24	20.50	20.82	19.92	20.06	19.87	qfq	9,717,308	197,429,160	1.16%
2026-04-23	20.81	20.88	19.77	19.83	19.64	qfq	13,310,007	270,586,639	-5.35%
2026-04-22	20.42	21.29	20.03	20.95	20.75	qfq	17,246,515	357,222,065	1.60%
2026-04-21	20.84	21.45	20.00	20.62	20.42	qfq	16,927,844	346,942,205	-1.01%
2026-04-20	20.80	21.12	20.21	20.83	20.63	qfq	10,489,413	216,998,334	-1.56%
2026-04-17	20.66	21.40	20.57	21.16	20.96	qfq	13,016,592	272,204,485	1.88%
2026-04-16	20.34	20.95	20.09	20.77	20.57	qfq	9,740,350	200,751,865	1.22%
2026-04-15	20.13	20.75	20.08	20.52	20.32	qfq	8,344,200	170,678,348	2.04%
2026-04-14	20.00	20.15	19.60	20.11	19.92	qfq	3,833,109	76,171,507	1.21%
2026-04-13	19.87	19.89	19.61	19.87	19.68	qfq	2,217,682	43,893,265	0.00%
2026-04-10	19.80	20.13	19.63	19.87	19.68	qfq	2,947,463	58,655,849	1.27%
2026-04-09	19.75	19.92	19.51	19.62	19.43	qfq	3,116,029	61,244,611	-1.70%
2026-04-08	19.50	20.00	19.50	19.96	19.77	qfq	4,199,283	83,107,011	4.18%
2026-04-07	18.97	19.18	18.82	19.16	18.98	qfq	2,870,002	54,681,049	1.43%
2026-04-03	19.70	19.76	18.89	18.89	18.71	qfq	3,637,295	69,446,216	-3.92%
2026-04-02	19.90	20.02	19.31	19.66	19.47	qfq	5,122,490	100,885,360	-1.50%
2026-04-01	20.11	20.33	19.65	19.96	19.77	qfq	6,710,594	133,256,332	-1.82%
2026-03-31	20.81	20.95	19.94	20.33	20.14	qfq	8,973,294	182,490,659	0.44%
2026-03-30	19.72	20.30	19.53	20.24	20.05	qfq	4,627,150	92,653,433	1.50%
2026-03-27	19.50	20.14	19.46	19.94	19.75	qfq	4,339,399	86,542,686	1.12%
2026-03-26	19.65	20.15	19.62	19.72	19.53	qfq	4,662,700	92,696,067	-0.10%
2026-03-25	19.50	19.98	19.22	19.74	19.55	qfq	4,571,032	89,682,402	1.75%
2026-03-24	19.08	19.49	18.98	19.40	19.22	qfq	5,069,235	97,516,092	3.69%
2026-03-23	19.08	19.49	18.60	18.71	18.53	qfq	5,963,744	113,787,148	-4.20%
2026-03-20	20.09	20.13	19.52	19.53	19.34	qfq	3,506,882	69,366,108	-1.91%
2026-03-19	19.92	20.28	19.84	19.91	19.72	qfq	4,138,545	82,772,779	-1.53%
2026-03-18	19.96	20.28	19.71	20.22	20.03	qfq	6,073,696	121,502,585	1.30%
2026-03-17	21.32	21.70	19.80	19.96	19.77	qfq	10,530,539	216,502,145	-5.98%
2026-03-16	20.91	21.48	20.88	21.23	21.03	qfq	4,664,409	98,994,030	1.77%
2026-03-13	20.85	21.28	20.84	20.86	20.66	qfq	3,469,134	73,003,719	-0.86%
2026-03-12	21.20	21.41	20.91	21.04	20.84	qfq	3,498,036	73,866,084	-1.54%
2026-03-11	21.51	21.70	21.32	21.37	21.17	qfq	3,216,443	69,082,426	-1.25%
2026-03-10	21.60	21.74	21.41	21.64	21.43	qfq	3,410,664	73,502,588	1.03%
2026-03-09	21.10	21.53	21.10	21.42	21.22	qfq	4,226,772	90,044,206	-0.46%
2026-03-06	21.13	21.63	21.13	21.52	21.31	qfq	5,510,438	118,110,414	0.99%
2026-03-05	21.09	21.43	20.85	21.31	21.11	qfq	6,578,808	139,319,889	2.65%
2026-03-04	20.87	21.14	20.37	20.76	20.56	qfq	7,432,599	154,202,673	-2.54%
2026-03-03	21.71	22.07	21.16	21.30	21.10	qfq	7,789,236	168,192,615	-1.66%
2026-03-02	21.70	22.21	21.50	21.66	21.45	qfq	5,891,924	128,222,754	-3.69%
2026-02-27	22.55	22.80	22.42	22.49	22.28	qfq	5,113,617	115,189,580	-0.97%
2026-02-26	23.01	23.31	22.59	22.71	22.49	qfq	5,725,440	130,793,678	-1.30%
2026-02-25	22.61	23.13	22.41	23.01	22.79	qfq	6,258,221	143,439,630	1.90%
2026-02-24	22.87	22.98	22.50	22.58	22.36	qfq	5,940,391	134,495,580	0.13%
2026-02-13	23.67	24.30	22.55	22.55	22.34	qfq	7,750,802	180,798,528	-2.68%
2026-02-12	23.78	24.01	22.90	23.17	22.95	qfq	9,315,024	216,563,315	-3.50%
2026-02-11	24.36	24.65	24.01	24.01	23.78	qfq	7,113,010	172,829,352	-1.03%
2026-02-10	24.98	25.00	24.21	24.26	24.03	qfq	10,476,612	256,154,324	-3.88%
2026-02-09	24.63	25.25	24.31	25.24	25.00	qfq	12,442,004	310,331,290	0.92%
2026-02-06	25.59	26.00	24.01	25.01	24.77	qfq	17,929,483	442,831,139	-4.07%
2026-02-05	24.30	27.50	24.30	26.07	25.82	qfq	23,499,247	610,963,056	5.85%
2026-02-04	24.84	25.49	24.54	24.63	24.40	qfq	13,026,326	325,180,646	-0.89%
2026-02-03	23.81	24.95	23.80	24.85	24.61	qfq	13,044,930	320,502,876	4.02%
2026-02-02	23.46	24.99	23.11	23.89	23.66	qfq	12,135,627	294,608,616	1.14%
2026-01-30	24.88	25.22	23.51	23.62	23.39	qfq	16,971,280	411,410,569	-7.84%
2026-01-29	23.35	26.89	22.81	25.63	25.39	qfq	25,126,753	623,518,459	9.30%
2026-01-28	23.93	24.18	23.32	23.45	23.23	qfq	7,997,429	188,937,505	-1.68%
2026-01-27	23.87	24.13	23.42	23.85	23.62	qfq	7,169,298	170,485,552	-0.42%
2026-01-26	24.59	24.81	23.71	23.95	23.72	qfq	10,903,498	262,844,706	-3.43%
2026-01-23	24.25	24.93	24.12	24.80	24.56	qfq	9,838,095	241,948,590	2.31%
2026-01-22	24.06	24.46	23.66	24.24	24.01	qfq	9,873,188	238,589,816	1.42%
2026-01-21	26.11	26.70	23.90	23.90	23.67	qfq	21,038,559	517,441,776	-11.25%
2026-01-20	26.14	28.00	25.82	26.93	26.67	qfq	22,906,034	616,214,118	3.10%
2026-01-19	27.44	27.53	25.75	26.12	25.87	qfq	22,540,037	596,907,990	-5.09%
2026-01-16	28.44	29.21	27.50	27.52	27.26	qfq	14,538,461	407,752,064	-3.78%
2026-01-15	28.49	30.48	27.58	28.60	28.33	qfq	19,969,140	577,412,734	1.42%
2026-01-14	28.00	29.21	27.00	28.20	27.93	qfq	20,341,626	575,917,051	-1.40%
2026-01-13	31.11	33.59	28.44	28.60	28.33	qfq	25,868,220	803,166,293	-10.06%
2026-01-12	29.50	32.20	29.00	31.80	31.50	qfq	24,865,109	762,952,148	6.32%
2026-01-09	28.59	30.66	28.59	29.91	29.62	qfq	24,825,438	739,865,867	1.84%
2026-01-08	28.10	30.99	27.27	29.37	29.09	qfq	28,236,385	811,494,228	1.91%
2026-01-07	26.83	29.39	26.70	28.82	28.55	qfq	26,099,146	739,292,234	4.95%
2026-01-06	26.00	28.20	25.73	27.46	27.20	qfq	23,866,392	641,204,409	4.37%
2026-01-05	25.99	26.40	25.71	26.31	26.06	qfq	10,234,385	267,079,379	0.61%
2025-12-31	26.90	26.90	26.05	26.15	25.90	qfq	11,839,008	312,286,504	-2.35%
2025-12-30	27.01	27.14	26.04	26.78	26.52	qfq	15,101,126	401,989,192	-1.54%
2025-12-29	27.99	29.12	26.99	27.20	26.94	qfq	18,209,775	503,865,481	-2.61%
2025-12-26	27.90	29.58	27.55	27.93	27.66	qfq	24,160,244	686,674,264	0.11%
2025-12-25	29.38	29.40	27.41	27.90	27.63	qfq	20,430,511	573,312,754	-3.53%
2025-12-24	28.08	29.35	27.77	28.92	28.64	qfq	23,628,017	678,490,840	-3.79%
2025-12-23	31.92	32.24	29.70	30.06	29.77	qfq	26,835,320	818,551,010	-7.16%
2025-12-22	33.90	34.20	31.86	32.38	32.07	qfq	32,606,206	1,066,483,875	-3.02%
2025-12-19	28.82	34.57	27.40	33.39	33.07	qfq	38,505,869	1,207,531,925	15.90%
2025-12-18	27.81	30.18	27.81	28.81	28.54	qfq	27,704,515	806,427,935	-5.73%
2025-12-17	31.49	33.54	29.30	30.56	30.27	qfq	34,472,127	1,080,735,596	-0.52%
2025-12-16	29.02	32.48	29.02	30.72	30.43	qfq	39,109,323	1,206,245,992	10.74%
2025-12-15	24.75	27.74	24.49	27.74	27.48	qfq	20,074,145	530,295,548	19.98%
2025-12-12	23.74	24.90	23.02	23.12	22.90	qfq	21,319,272	504,352,303	0.22%
2025-12-11	24.54	25.18	23.03	23.07	22.85	qfq	27,775,959	664,267,161	-7.31%
2025-12-10	25.78	28.70	24.81	24.89	24.65	qfq	36,581,487	983,848,038	0.77%
2025-12-09	23.72	25.94	23.51	24.70	24.46	qfq	26,310,308	651,137,611	3.87%
2025-12-08	22.98	24.24	22.90	23.78	23.55	qfq	12,975,429	306,325,249	2.77%
2025-12-05	22.11	23.29	21.50	23.14	22.92	qfq	13,998,971	319,757,735	3.95%
2025-12-04	22.71	23.09	22.12	22.26	22.05	qfq	13,870,962	311,308,952	-3.76%
2025-12-03	23.84	24.20	22.60	23.13	22.91	qfq	19,378,863	450,137,872	-5.24%
2025-12-02	23.91	25.40	23.61	24.41	24.18	qfq	23,445,313	574,472,567	0.08%
2025-12-01	23.54	25.19	23.12	24.39	24.16	qfq	24,017,927	585,188,330	3.39%
2025-11-28	22.76	24.45	22.21	23.59	23.37	qfq	26,257,334	614,817,129	2.30%
2025-11-27	24.79	25.19	22.81	23.06	22.84	qfq	29,627,813	706,012,289	-11.78%
2025-11-26	22.86	27.26	22.33	26.14	25.89	qfq	36,495,510	873,934,576	15.05%
2025-11-25	22.24	22.87	22.00	22.72	22.50	qfq	14,550,885	327,844,589	1.79%
2025-11-24	22.29	22.49	21.83	22.32	22.11	qfq	9,413,075	208,986,591	0.77%
2025-11-21	22.96	23.15	22.05	22.15	21.94	qfq	11,099,407	249,224,067	-3.57%
2025-11-20	23.97	24.19	22.91	22.97	22.75	qfq	20,441,572	476,413,875	-4.81%
2025-11-19	24.61	25.55	23.73	24.13	23.90	qfq	19,601,981	478,354,318	-1.51%
2025-11-18	25.80	26.90	24.42	24.50	24.27	qfq	23,965,152	611,564,717	-4.78%
2025-11-17	25.05	26.48	25.05	25.73	25.48	qfq	22,006,901	568,957,073	-1.38%
2025-11-14	28.08	28.98	25.80	26.09	25.84	qfq	32,612,494	881,564,243	-11.26%
2025-11-13	26.70	29.56	26.10	29.40	29.12	qfq	40,643,641	1,125,824,860	4.44%
2025-11-12	26.26	29.80	24.73	28.15	27.88	qfq	43,511,525	1,170,117,565	7.32%
2025-11-11	24.05	26.23	23.11	26.23	25.98	qfq	39,908,756	982,790,884	19.99%
2025-11-10	18.67	21.86	18.33	21.86	21.65	qfq	27,386,203	565,513,938	19.98%
2025-11-07	18.36	18.75	18.13	18.22	18.05	qfq	10,545,477	194,060,666	1.00%
2025-11-06	18.50	18.70	18.02	18.04	17.87	qfq	11,992,460	219,332,882	-3.63%
2025-11-05	17.87	19.20	17.63	18.72	18.54	qfq	15,995,199	296,334,289	4.70%
2025-11-04	17.34	18.75	17.23	17.88	17.71	qfq	11,802,443	211,035,482	2.17%
2025-11-03	17.00	17.65	16.93	17.50	17.33	qfq	6,282,793	109,175,267	3.00%
2025-10-31	16.51	17.08	16.51	16.99	16.83	qfq	4,031,002	68,326,142	2.23%
2025-10-30	17.07	17.16	16.59	16.62	16.46	qfq	4,249,164	71,416,681	-3.26%
2025-10-29	17.10	17.18	16.80	17.18	17.02	qfq	3,895,685	65,956,425	0.41%
2025-10-28	16.97	17.22	16.80	17.11	16.95	qfq	3,436,853	58,515,421	0.53%
2025-10-27	16.77	17.13	16.62	17.02	16.86	qfq	3,903,315	66,163,779	1.49%
2025-10-24	16.90	17.05	16.73	16.77	16.61	qfq	4,204,897	70,916,276	-1.29%
2025-10-23	16.77	17.03	16.66	16.99	16.83	qfq	3,456,955	58,131,029	1.13%
2025-10-22	16.88	17.25	16.78	16.80	16.64	qfq	3,551,187	60,339,386	-1.12%
2025-10-21	16.56	17.04	16.56	16.99	16.83	qfq	3,696,695	62,210,978	2.10%
2025-10-20	16.38	16.69	16.38	16.64	16.48	qfq	3,665,141	60,723,736	2.21%
2025-10-17	16.85	16.98	16.28	16.28	16.12	qfq	5,195,543	86,217,589	-3.38%
2025-10-16	17.16	17.45	16.82	16.85	16.69	qfq	5,912,391	100,790,716	-2.49%
2025-10-15	17.00	17.76	16.89	17.28	17.12	qfq	8,931,287	155,483,308	1.65%
2025-10-14	16.82	17.34	16.71	17.00	16.84	qfq	7,412,706	126,643,756	1.07%
2025-10-13	16.22	17.05	16.20	16.82	16.66	qfq	6,411,703	107,600,877	-0.83%
2025-10-10	17.36	17.64	16.93	16.96	16.80	qfq	7,886,098	136,662,340	-1.40%
2025-10-09	17.98	17.98	17.00	17.20	17.04	qfq	10,114,169	174,744,038	-4.55%
2025-09-30	18.02	18.35	17.85	18.02	17.85	qfq	9,965,905	180,055,770	0.11%
2025-09-29	17.95	18.60	17.69	18.00	17.83	qfq	11,793,271	212,814,153	-1.32%
2025-09-26	18.27	18.98	17.90	18.24	18.07	qfq	14,257,489	264,170,088	-0.16%
2025-09-25	17.97	18.28	17.74	18.27	18.10	qfq	11,350,001	204,605,883	0.66%
2025-09-24	18.14	18.44	17.80	18.15	17.98	qfq	13,350,433	241,854,881	-1.31%
2025-09-23	18.15	18.44	17.40	18.39	18.21	qfq	13,250,966	237,673,231	1.04%
2025-09-22	19.21	19.36	18.20	18.20	18.03	qfq	15,143,708	283,405,073	-5.99%
2025-09-19	20.44	20.47	18.87	19.36	19.18	qfq	18,077,211	354,418,333	-3.83%
2025-09-18	19.81	21.30	19.46	20.13	19.94	qfq	22,528,726	459,345,827	-0.15%
2025-09-17	19.83	21.33	19.44	20.16	19.97	qfq	20,486,110	415,841,697	0.30%
2025-09-16	19.70	20.66	19.11	20.10	19.91	qfq	18,055,535	360,013,540	3.02%
2025-09-15	19.97	20.28	19.47	19.51	19.32	qfq	15,171,740	299,570,434	-4.83%
2025-09-12	20.89	21.40	20.30	20.50	20.30	qfq	20,529,306	427,807,721	-2.89%
2025-09-11	21.38	21.56	20.20	21.11	20.91	qfq	24,741,684	517,027,080	-3.70%
2025-09-10	19.38	22.00	19.06	21.92	21.71	qfq	32,249,755	661,421,054	8.19%
2025-09-09	20.01	21.66	19.50	20.26	20.07	qfq	29,133,877	594,538,290	-0.54%
2025-09-08	19.75	20.84	19.40	20.37	20.18	qfq	27,208,451	550,670,706	3.35%
2025-09-05	20.03	20.20	18.91	19.71	19.52	qfq	30,878,564	604,830,481	-3.85%
2025-09-04	17.02	20.50	16.85	20.50	20.30	qfq	31,627,986	601,964,841	20.02%
2025-09-03	17.76	18.58	16.77	17.08	16.92	qfq	12,181,504	214,548,878	-3.61%
2025-09-02	17.35	18.28	17.30	17.72	17.55	qfq	16,151,251	287,700,521	1.26%
2025-09-01	16.90	17.58	16.58	17.50	17.33	qfq	10,295,679	178,035,312	2.40%
2025-08-29	16.96	17.96	16.89	17.09	16.93	qfq	11,675,396	203,930,449	-0.12%
2025-08-28	17.37	17.72	16.85	17.11	16.95	qfq	11,831,069	204,248,735	-2.28%
2025-08-27	17.11	17.79	17.00	17.51	17.34	qfq	14,263,708	247,602,543	0.63%
2025-08-26	17.33	17.76	17.31	17.40	17.23	qfq	10,133,711	177,577,207	-1.36%
2025-08-25	16.80	18.28	16.75	17.64	17.47	qfq	16,657,298	290,687,610	4.69%
2025-08-22	16.72	16.90	16.53	16.85	16.69	qfq	7,375,844	123,035,380	0.18%
2025-08-21	16.79	17.20	16.74	16.82	16.66	qfq	9,492,020	160,815,929	-1.35%
2025-08-20	17.08	17.50	16.58	17.05	16.89	qfq	16,050,962	273,789,314	-0.64%
2025-08-19	16.13	17.29	16.12	17.16	17.00	qfq	18,292,024	308,824,746	6.39%
2025-08-18	15.86	16.20	15.84	16.13	15.98	qfq	4,657,983	74,940,097	1.96%
2025-08-15	15.68	15.84	15.64	15.82	15.67	qfq	2,312,164	36,493,829	0.32%
2025-08-14	15.98	16.00	15.66	15.77	15.62	qfq	3,850,389	61,044,944	-1.38%
2025-08-13	16.26	16.45	15.92	15.99	15.84	qfq	4,254,430	68,372,971	-1.05%
2025-08-12	16.20	16.34	16.10	16.16	16.01	qfq	2,763,696	44,781,040	-0.55%
2025-08-11	15.90	16.25	15.82	16.25	16.10	qfq	4,425,282	71,225,935	2.78%
2025-08-08	16.08	16.09	15.81	15.81	15.66	qfq	3,076,634	48,839,505	-1.62%
2025-08-07	15.95	16.13	15.86	16.07	15.92	qfq	3,274,874	52,544,539	0.75%
2025-08-06	15.97	16.00	15.83	15.95	15.80	qfq	2,792,697	44,440,880	-0.19%
2025-08-05	15.88	16.03	15.87	15.98	15.83	qfq	2,062,429	32,910,390	0.50%
2025-08-04	15.75	15.91	15.65	15.90	15.75	qfq	1,914,695	30,248,139	0.06%
2025-08-01	15.77	15.96	15.67	15.89	15.74	qfq	2,635,050	41,678,868	0.57%
2025-07-31	16.11	16.24	15.80	15.80	15.65	qfq	4,143,388	66,412,502	-3.01%
2025-07-30	16.15	16.48	16.00	16.29	16.13	qfq	5,629,725	90,935,178	-0.43%
2025-07-29	16.90	16.99	16.27	16.36	16.20	qfq	7,574,920	125,142,489	0.80%
2025-07-28	16.22	16.31	16.13	16.23	16.08	qfq	3,025,952	49,078,478	-0.06%
2025-07-25	16.23	16.30	16.11	16.24	16.09	qfq	2,680,268	43,490,906	0.06%
2025-07-24	16.00	16.30	16.00	16.23	16.08	qfq	3,243,156	52,495,752	1.37%
2025-07-23	16.30	16.44	15.99	16.01	15.86	qfq	4,804,160	77,817,348	-1.66%
2025-07-22	16.30	16.39	16.15	16.28	16.12	qfq	3,426,097	55,671,221	-0.73%
2025-07-21	16.25	16.40	16.12	16.40	16.24	qfq	3,130,334	51,077,203	0.92%
2025-07-18	16.30	16.40	16.15	16.25	16.10	qfq	4,593,323	74,607,397	-0.91%
2025-07-17	16.26	16.76	16.26	16.40	16.24	qfq	6,441,921	106,268,717	1.30%
2025-07-16	16.10	16.29	16.00	16.19	16.04	qfq	3,445,630	55,811,225	0.31%
2025-07-15	16.60	16.78	15.95	16.14	15.99	qfq	7,943,081	128,929,305	-4.55%
2025-07-14	17.10	17.25	16.80	16.91	16.75	qfq	5,864,187	99,486,828	-2.31%
2025-07-11	17.11	17.80	17.00	17.31	17.15	qfq	9,743,439	169,617,747	0.87%
2025-07-10	17.31	17.42	17.01	17.16	17.00	qfq	7,106,287	121,798,709	-1.72%
2025-07-09	16.91	17.73	16.82	17.46	17.29	qfq	12,927,413	224,206,006	3.01%
2025-07-08	16.83	17.28	16.61	16.95	16.79	qfq	5,994,238	101,026,154	0.77%
2025-07-07	16.59	17.38	16.59	16.82	16.66	qfq	7,294,245	124,084,837	1.63%
2025-07-04	16.91	17.06	16.55	16.55	16.39	qfq	6,396,424	107,162,779	-2.76%
2025-07-03	17.10	17.40	16.85	17.02	16.86	qfq	7,394,587	126,225,839	-1.96%
2025-07-02	17.21	17.64	17.03	17.36	17.19	qfq	10,066,680	174,198,521	0.46%
2025-07-01	17.23	17.50	16.84	17.28	17.12	qfq	8,877,722	152,207,234	-2.04%
2025-06-30	17.85	18.18	17.54	17.64	17.47	qfq	14,371,817	256,095,454	-1.18%
2025-06-27	17.60	18.28	17.20	17.85	17.68	qfq	15,881,531	280,957,048	0.00%
2025-06-26	16.40	18.35	16.22	17.85	17.68	qfq	20,778,340	359,459,967	8.51%
2025-06-25	17.11	17.55	16.30	16.45	16.29	qfq	11,926,095	198,553,110	0.73%
2025-06-24	16.20	16.45	16.06	16.33	16.17	qfq	6,036,519	98,353,297	3.42%
2025-06-23	15.55	15.83	15.51	15.79	15.64	qfq	3,464,100	54,409,945	0.77%
2025-06-20	15.95	16.14	15.63	15.67	15.52	qfq	3,793,682	59,900,727	-2.06%
2025-06-19	16.41	16.56	15.95	16.00	15.85	qfq	5,538,690	89,573,962	-2.97%
2025-06-18	16.82	16.94	16.44	16.49	16.33	qfq	5,088,995	84,271,134	-1.90%
2025-06-17	17.05	17.25	16.73	16.81	16.65	qfq	6,006,088	101,600,668	-0.88%
2025-06-16	16.54	17.05	16.39	16.96	16.80	qfq	6,635,097	111,433,014	2.54%
2025-06-13	17.10	17.20	16.49	16.54	16.38	qfq	10,420,097	174,436,220	-5.27%
2025-06-12	17.29	17.60	17.01	17.46	17.29	qfq	10,305,193	178,726,280	-0.06%
2025-06-11	17.45	17.54	17.15	17.47	17.30	qfq	7,763,834	134,994,454	-0.74%
2025-06-10	18.15	18.15	16.97	17.60	17.43	qfq	13,932,623	243,184,497	-1.18%
2025-06-09	17.25	17.84	17.11	17.81	17.64	qfq	11,646,757	204,325,791	2.95%
2025-06-06	17.70	17.84	17.21	17.30	17.14	qfq	12,970,965	226,099,399	-3.89%
2025-06-05	18.76	18.80	17.90	18.00	17.83	qfq	19,782,847	360,821,798	-6.64%
2025-06-04	18.26	19.68	18.03	19.28	19.10	qfq	27,983,127	526,332,584	3.43%
2025-06-03	17.61	18.98	17.23	18.64	18.46	qfq	23,755,747	430,654,772	4.37%
2025-05-30	19.80	19.88	17.80	17.86	17.69	qfq	27,092,153	507,736,616	-14.95%
2025-05-29	20.01	22.12	19.11	21.00	20.80	qfq	40,233,777	815,220,608	0.62%
2025-05-28	17.32	20.87	16.85	20.87	20.67	qfq	31,927,101	606,100,756	20.01%
2025-05-27	16.93	19.18	16.93	17.39	17.22	qfq	30,564,981	541,825,556	7.48%
2025-05-26	14.97	16.38	14.78	16.18	16.03	qfq	12,745,192	198,824,840	6.87%
2025-05-23	15.94	16.00	15.08	15.14	15.00	qfq	10,196,674	156,993,179	-2.13%
2025-05-22	16.21	17.14	15.46	15.47	15.32	qfq	13,601,684	217,804,421	-3.43%
2025-05-21	16.23	17.38	16.00	16.02	15.87	qfq	21,734,338	362,023,883	1.91%
2025-05-20	14.89	16.45	14.82	15.72	15.57	qfq	19,205,375	301,236,842	5.29%
2025-05-19	14.63	15.05	14.44	14.93	14.79	qfq	6,660,972	98,309,589	1.98%
2025-05-16	14.84	14.89	14.42	14.64	14.50	qfq	6,682,257	97,697,658	-2.20%
2025-05-15	14.84	15.18	14.66	14.97	14.83	qfq	9,974,880	149,053,235	1.15%
2025-05-14	15.10	15.10	14.55	14.80	14.66	qfq	7,736,751	113,908,833	-2.05%
2025-05-13	15.08	15.24	14.89	15.11	14.97	qfq	9,258,652	139,408,266	-1.31%
2025-05-12	14.78	15.44	14.70	15.31	15.16	qfq	14,759,931	224,062,333	2.27%
2025-05-09	14.14	15.27	13.92	14.97	14.83	qfq	16,688,221	244,286,162	5.80%
2025-05-08	14.00	14.19	13.91	14.15	14.02	qfq	3,964,416	56,006,827	0.64%
2025-05-07	14.24	14.35	13.85	14.06	13.93	qfq	5,504,790	77,444,502	-0.42%
2025-05-06	13.83	14.12	13.76	14.12	13.99	qfq	5,239,369	72,987,756	3.07%
2025-04-30	13.68	13.97	13.60	13.70	13.57	qfq	3,902,082	53,850,655	0.00%
2025-04-29	13.80	13.87	13.57	13.70	13.57	qfq	4,583,782	63,098,450	-1.72%
2025-04-28	14.02	14.03	13.73	13.94	13.52	qfq	4,353,378	60,484,238	-1.13%
2025-04-25	14.50	14.50	13.93	14.10	13.68	qfq	9,969,385	141,013,313	-4.60%
2025-04-24	14.85	15.13	14.55	14.78	14.34	qfq	8,660,400	128,754,010	-0.27%
2025-04-23	15.30	15.34	14.66	14.82	14.38	qfq	10,059,458	149,881,262	-2.82%
2025-04-22	15.17	15.67	15.07	15.25	14.79	qfq	10,697,311	163,190,837	-1.74%
2025-04-21	14.81	15.54	14.73	15.52	15.06	qfq	16,115,461	245,630,149	3.33%
2025-04-18	15.81	15.98	14.93	15.02	14.57	qfq	17,399,997	264,561,178	-6.65%
2025-04-17	16.48	16.48	15.83	16.09	15.61	qfq	22,625,133	363,999,281	-2.84%
2025-04-16	16.16	16.75	15.77	16.56	16.06	qfq	28,814,159	468,747,783	-2.07%
2025-04-15	14.85	17.95	14.67	16.91	16.40	qfq	34,747,217	584,434,323	13.03%
2025-04-14	14.42	15.42	14.41	14.96	14.51	qfq	11,675,052	174,556,062	2.82%
2025-04-11	14.44	14.88	14.14	14.55	14.11	qfq	10,118,931	146,594,121	-1.36%
2025-04-10	13.50	14.99	13.50	14.75	14.31	qfq	14,018,528	202,846,216	7.43%
2025-04-09	12.93	13.90	12.18	13.73	13.32	qfq	8,657,909	113,741,158	4.89%
2025-04-08	12.14	13.33	12.03	13.09	12.70	qfq	9,113,400	117,037,518	10.00%
2025-04-07	13.55	13.79	11.50	11.90	11.54	qfq	8,291,693	104,249,970	-15.96%
2025-04-03	13.82	14.32	13.81	14.16	13.74	qfq	3,780,269	53,538,582	0.93%
2025-04-02	14.32	14.49	14.00	14.03	13.61	qfq	3,706,679	52,677,625	0.14%
2025-04-01	13.99	14.23	13.92	14.01	13.59	qfq	3,077,450	43,308,870	0.72%
2025-03-31	14.15	14.24	13.72	13.91	13.49	qfq	4,832,207	67,557,896	-3.00%
2025-03-28	14.50	14.67	14.26	14.34	13.91	qfq	5,310,783	76,803,686	-2.52%
2025-03-27	14.75	15.05	14.63	14.71	14.27	qfq	5,938,182	87,960,935	-0.74%
2025-03-26	14.69	14.95	14.58	14.82	14.38	qfq	6,596,916	97,445,939	-0.74%
2025-03-25	14.47	15.15	14.15	14.93	14.48	qfq	10,270,298	150,749,110	3.18%
2025-03-24	14.43	14.55	14.08	14.47	14.04	qfq	5,031,494	72,075,371	0.42%
2025-03-21	14.81	14.82	14.37	14.41	13.98	qfq	5,185,524	75,594,348	-2.70%
2025-03-20	15.10	15.32	14.74	14.81	14.37	qfq	5,571,889	83,189,213	-1.59%
2025-03-19	15.27	15.27	14.92	15.05	14.60	qfq	4,884,356	73,318,112	-1.44%
2025-03-18	15.58	15.61	15.12	15.27	14.81	qfq	7,746,957	118,037,253	-1.61%
2025-03-17	15.67	15.98	15.37	15.52	15.06	qfq	15,045,545	235,116,677	-2.08%
2025-03-14	13.80	16.32	13.78	15.85	15.38	qfq	21,524,874	326,559,030	15.27%
2025-03-13	13.90	13.91	13.64	13.75	13.34	qfq	3,191,405	43,839,957	-1.22%
2025-03-12	14.13	14.33	13.89	13.92	13.50	qfq	4,350,917	60,932,010	-1.63%
2025-03-11	13.70	14.15	13.62	14.15	13.73	qfq	3,662,614	50,897,463	1.87%
2025-03-10	13.93	14.00	13.66	13.89	13.47	qfq	3,804,697	52,529,370	-0.07%
2025-03-07	14.15	14.23	13.81	13.90	13.48	qfq	5,309,994	74,180,141	-2.11%
2025-03-06	14.04	14.25	13.90	14.20	13.78	qfq	4,353,881	61,493,028	1.43%
2025-03-05	14.20	14.21	13.82	14.00	13.58	qfq	4,167,691	58,130,894	-1.41%
2025-03-04	14.16	14.31	13.97	14.20	13.78	qfq	4,784,894	67,804,445	-0.42%
2025-03-03	14.78	14.81	14.13	14.26	13.83	qfq	7,874,428	113,919,404	-2.53%
2025-02-28	15.30	15.81	14.56	14.63	14.19	qfq	10,861,108	164,056,768	-5.61%
2025-02-27	15.11	15.71	15.02	15.50	15.04	qfq	14,717,508	226,772,046	2.99%
2025-02-26	14.49	15.13	14.44	15.05	14.60	qfq	6,545,683	96,665,177	4.08%
2025-02-25	14.35	14.84	14.25	14.46	14.03	qfq	4,587,295	66,941,000	-0.48%
2025-02-24	14.44	14.79	14.34	14.53	14.10	qfq	4,397,289	64,185,421	1.04%
2025-02-21	14.56	14.84	14.21	14.38	13.95	qfq	4,020,548	57,810,612	-1.84%
2025-02-20	14.27	14.87	14.12	14.65	14.21	qfq	5,495,005	80,231,558	2.66%
2025-02-19	13.86	14.28	13.81	14.27	13.84	qfq	4,083,363	57,202,191	2.74%
2025-02-18	14.59	14.66	13.83	13.89	13.47	qfq	5,080,780	71,947,663	-5.25%
2025-02-17	14.46	14.78	14.42	14.66	14.22	qfq	3,926,379	57,299,464	1.38%
2025-02-14	14.82	14.84	14.39	14.46	14.03	qfq	4,878,387	71,134,113	-2.36%
2025-02-13	14.72	15.18	14.64	14.81	14.37	qfq	7,578,489	113,043,007	0.75%
2025-02-12	14.70	14.85	14.55	14.70	14.26	qfq	3,678,787	53,880,797	0.00%
2025-02-11	15.01	15.20	14.64	14.70	14.26	qfq	4,015,182	59,396,338	-1.54%
2025-02-10	14.65	14.94	14.32	14.93	14.48	qfq	5,641,973	82,779,418	3.68%
2025-02-07	14.24	14.63	14.08	14.40	13.97	qfq	4,565,770	65,588,142	1.62%
2025-02-06	13.72	14.17	13.59	14.17	13.75	qfq	3,648,675	50,847,684	2.98%
2025-02-05	13.95	14.06	13.57	13.76	13.35	qfq	3,469,093	47,513,582	-0.86%
2025-01-27	14.36	14.49	13.80	13.88	13.46	qfq	3,822,698	54,194,955	-2.66%
2025-01-24	14.43	14.45	14.04	14.26	13.83	qfq	5,366,678	76,320,201	-1.66%
2025-01-23	14.40	15.00	14.28	14.50	14.07	qfq	5,942,987	87,487,747	1.75%
2025-01-22	14.84	14.85	14.21	14.25	13.82	qfq	4,556,808	66,006,623	-4.87%
2025-01-21	14.90	15.10	14.58	14.98	14.53	qfq	4,443,708	65,833,469	0.40%
2025-01-20	15.65	15.70	14.83	14.92	14.47	qfq	5,440,784	82,351,247	-1.52%
2025-01-17	14.71	15.50	14.66	15.15	14.70	qfq	7,156,738	108,455,852	1.75%
2025-01-16	14.75	15.09	14.59	14.89	14.44	qfq	4,400,979	65,349,448	0.68%
2025-01-15	14.82	15.25	14.78	14.79	14.35	qfq	4,940,670	73,949,004	-1.07%
2025-01-14	14.78	14.95	14.10	14.95	14.50	qfq	5,717,454	83,654,489	6.03%
2025-01-13	13.63	14.10	13.35	14.10	13.68	qfq	4,946,894	68,175,448	1.95%
2025-01-10	14.70	14.97	13.83	13.83	13.42	qfq	5,589,856	80,190,044	-7.68%
2025-01-09	14.57	15.08	14.48	14.98	14.53	qfq	5,309,787	79,025,966	1.77%
2025-01-08	14.36	14.87	14.18	14.72	14.28	qfq	5,162,277	75,165,627	1.52%
2025-01-07	14.23	14.50	14.04	14.50	14.07	qfq	3,466,492	49,487,667	2.26%
2025-01-06	14.52	14.81	14.02	14.18	13.76	qfq	6,148,370	88,032,695	-4.25%
2025-01-03	15.98	16.40	14.73	14.81	14.37	qfq	9,312,071	143,339,012	-8.07%
2025-01-02	15.39	16.72	15.35	16.11	15.63	qfq	11,190,829	180,928,507	4.20%
2024-12-31	15.83	16.08	15.40	15.46	15.00	qfq	6,398,310	100,650,269	-2.34%
2024-12-30	16.35	16.35	15.69	15.83	15.36	qfq	6,202,324	98,550,042	-4.29%
2024-12-27	16.99	16.99	16.50	16.54	16.05	qfq	9,779,027	163,320,647	-3.89%
2024-12-26	16.17	17.28	16.17	17.21	16.70	qfq	10,280,492	173,410,194	5.91%
2024-12-25	16.11	16.38	15.42	16.25	15.76	qfq	5,969,180	95,237,687	-0.85%
2024-12-24	15.65	16.50	15.52	16.39	15.90	qfq	6,730,577	107,913,594	3.41%
2024-12-23	16.70	17.20	15.74	15.85	15.38	qfq	8,769,388	144,310,909	-5.20%
2024-12-20	15.91	16.86	15.91	16.72	16.22	qfq	10,547,134	174,602,602	4.57%
2024-12-19	16.03	16.30	15.70	15.99	15.51	qfq	7,138,494	113,493,402	-1.11%
2024-12-18	16.46	16.51	15.93	16.17	15.69	qfq	6,653,572	107,334,450	-1.34%
2024-12-17	17.01	17.12	16.30	16.39	15.90	qfq	8,345,077	138,343,819	-4.38%
2024-12-16	17.65	18.15	16.80	17.14	16.63	qfq	11,950,952	210,340,737	-2.83%
2024-12-13	18.30	18.43	17.60	17.64	17.11	qfq	17,172,588	309,119,253	-5.92%
2024-12-12	17.38	18.75	16.96	18.75	18.19	qfq	23,258,768	418,022,018	7.51%
2024-12-11	16.83	17.78	16.79	17.44	16.92	qfq	15,524,029	270,245,113	-0.29%
2024-12-10	18.00	19.30	17.49	17.49	16.97	qfq	25,371,640	461,665,553	3.06%
2024-12-09	16.70	17.25	16.65	16.97	16.46	qfq	10,866,001	183,765,283	-0.06%
2024-12-06	17.15	17.43	16.80	16.98	16.47	qfq	14,011,871	239,109,851	-1.51%
2024-12-05	17.17	17.54	16.89	17.24	16.72	qfq	17,456,208	298,886,935	-2.38%
2024-12-04	18.03	19.55	17.48	17.66	17.13	qfq	26,278,357	483,300,972	-6.61%
2024-12-03	20.40	20.85	18.75	18.91	18.34	qfq	34,140,242	666,249,347	-14.40%
2024-12-02	19.69	22.09	19.10	22.09	21.43	qfq	42,041,047	861,518,633	19.99%
2024-11-29	15.58	18.41	15.38	18.41	17.86	qfq	34,496,207	607,377,575	20.01%
2024-11-28	13.90	16.42	13.71	15.34	14.88	qfq	18,588,569	274,304,863	8.56%
2024-11-27	12.88	14.44	12.60	14.13	13.71	qfq	11,800,185	160,899,098	8.44%
2024-11-26	12.58	13.14	12.55	13.03	12.64	qfq	3,998,400	51,705,741	3.25%
2024-11-25	12.35	12.68	12.30	12.62	12.24	qfq	2,092,200	26,233,459	1.77%
2024-11-22	12.98	13.05	12.36	12.40	12.03	qfq	3,371,985	42,997,536	-4.83%
2024-11-21	13.16	13.25	12.90	13.03	12.64	qfq	3,051,298	39,898,255	-0.99%
2024-11-20	13.02	13.31	12.98	13.16	12.77	qfq	4,042,723	53,165,225	0.69%
2024-11-19	12.72	13.20	12.63	13.07	12.68	qfq	3,390,391	43,795,503	3.32%
2024-11-18	13.02	13.15	12.50	12.65	12.27	qfq	3,272,257	41,779,659	-2.77%
2024-11-15	13.27	13.45	13.00	13.01	12.62	qfq	3,594,596	47,674,007	-2.25%
2024-11-14	13.70	13.83	13.27	13.31	12.91	qfq	3,397,897	46,062,113	-2.85%
2024-11-13	13.71	13.94	13.43	13.70	13.29	qfq	5,452,529	74,426,566	-1.37%
2024-11-12	14.02	14.26	13.83	13.89	13.47	qfq	6,933,959	97,227,371	-1.42%
2024-11-11	14.15	14.30	13.82	14.09	13.67	qfq	9,710,857	136,029,588	-4.60%
2024-11-08	14.30	15.49	13.69	14.77	14.33	qfq	15,481,225	221,767,976	2.78%
2024-11-07	13.48	16.08	13.12	14.37	13.94	qfq	17,837,732	263,159,972	7.16%
2024-11-06	12.91	13.41	12.71	13.41	13.01	qfq	8,888,834	116,401,050	3.55%
2024-11-05	12.76	13.05	12.51	12.95	12.56	qfq	8,395,767	107,193,904	0.78%
2024-11-04	12.05	12.98	11.82	12.85	12.47	qfq	9,541,870	118,800,676	6.55%
2024-11-01	11.71	12.56	11.55	12.06	11.70	qfq	8,502,871	102,369,165	2.90%
2024-10-31	11.73	11.84	11.60	11.72	11.37	qfq	2,566,600	30,098,517	-0.09%
2024-10-30	11.92	12.06	11.58	11.73	11.38	qfq	3,556,599	41,913,437	-2.25%
2024-10-29	12.44	12.45	11.95	12.00	11.64	qfq	5,678,726	69,095,956	-4.31%
2024-10-28	12.39	12.55	12.29	12.54	12.16	qfq	3,708,800	46,223,732	1.62%
2024-10-25	12.21	12.42	12.21	12.34	11.97	qfq	2,881,488	35,526,455	0.49%
2024-10-24	12.40	12.44	12.22	12.28	11.91	qfq	2,273,823	27,979,173	-1.37%
2024-10-23	12.58	12.58	12.28	12.45	12.08	qfq	4,733,341	58,772,177	-1.66%
2024-10-22	12.26	12.67	12.02	12.66	12.28	qfq	6,815,864	84,794,307	4.54%
2024-10-21	11.81	12.19	11.74	12.11	11.75	qfq	4,397,423	52,741,126	2.28%
2024-10-18	11.44	12.09	11.41	11.84	11.49	qfq	4,156,797	48,659,682	2.51%
2024-10-17	11.70	11.79	11.50	11.55	11.20	qfq	2,278,054	26,531,353	-0.26%
2024-10-16	11.52	11.76	11.40	11.58	11.23	qfq	2,691,790	31,124,411	-1.11%
2024-10-15	11.92	12.18	11.70	11.71	11.36	qfq	3,307,684	39,516,160	-2.82%
2024-10-14	11.73	12.08	11.48	12.05	11.69	qfq	4,132,508	48,799,438	1.86%
2024-10-11	12.30	12.84	11.67	11.83	11.48	qfq	5,768,278	70,536,417	-3.27%
2024-10-10	12.29	12.77	12.11	12.23	11.86	qfq	4,306,600	53,501,984	0.49%
2024-10-09	13.50	13.50	12.15	12.17	11.81	qfq	7,249,551	93,392,387	-14.66%
2024-10-08	15.69	15.69	13.20	14.26	13.83	qfq	11,490,762	164,637,769	8.94%
2024-09-30	11.96	13.28	11.63	13.09	12.70	qfq	12,080,349	150,499,546	14.02%
2024-09-27	11.13	11.75	11.12	11.48	11.14	qfq	8,432,920	96,441,791	4.94%
2024-09-26	10.25	10.95	10.07	10.94	10.61	qfq	6,174,581	65,329,803	7.47%
2024-09-25	10.37	10.52	10.12	10.18	9.88	qfq	4,208,028	43,370,563	-0.68%
2024-09-24	9.70	10.25	9.63	10.25	9.94	qfq	4,443,243	44,222,282	7.33%
2024-09-23	9.78	9.85	9.54	9.55	9.26	qfq	2,680,905	25,844,283	-2.05%
2024-09-20	9.90	9.96	9.69	9.75	9.46	qfq	3,134,299	30,743,162	-2.30%
2024-09-19	9.46	10.19	9.46	9.98	9.68	qfq	5,529,466	54,609,862	5.50%
2024-09-18	9.70	9.85	9.25	9.46	9.18	qfq	3,436,301	32,628,149	-4.15%
2024-09-13	10.16	10.16	9.85	9.87	9.57	qfq	3,006,900	29,982,895	-2.28%
2024-09-12	10.28	10.36	10.06	10.10	9.80	qfq	3,346,292	34,132,993	-2.04%
2024-09-11	10.56	10.56	10.24	10.31	10.00	qfq	4,446,174	45,896,917	-2.37%
2024-09-10	10.75	10.94	10.38	10.56	10.24	qfq	6,495,731	68,626,935	-3.12%
2024-09-09	11.10	11.39	10.70	10.90	10.57	qfq	9,146,711	100,735,816	-6.84%
2024-09-06	12.77	12.85	11.40	11.70	11.35	qfq	13,787,457	167,309,076	-1.52%
2024-09-05	10.18	11.88	10.11	11.88	11.52	qfq	7,999,102	90,370,220	20.00%
2024-09-04	9.96	10.08	9.85	9.90	9.60	qfq	1,021,400	10,144,979	-1.30%
2024-09-03	9.85	10.06	9.79	10.03	9.73	qfq	1,339,357	13,385,846	2.24%
2024-09-02	10.16	10.16	9.79	9.81	9.52	qfq	1,735,382	17,204,139	-3.54%
2024-08-30	10.14	10.36	9.99	10.17	9.87	qfq	2,051,657	20,844,125	0.30%
2024-08-29	10.06	10.26	9.86	10.14	9.84	qfq	1,689,938	17,130,693	1.00%
2024-08-28	9.97	10.18	9.80	10.04	9.74	qfq	2,995,515	30,039,361	0.30%
2024-08-27	10.15	10.21	9.46	10.01	9.71	qfq	7,233,557	70,724,803	-6.10%
2024-08-26	10.50	10.69	10.46	10.66	10.34	qfq	1,415,501	15,018,099	0.76%
2024-08-23	10.50	10.63	10.42	10.58	10.26	qfq	1,153,200	12,141,210	0.28%
2024-08-22	10.76	10.90	10.52	10.55	10.23	qfq	940,990	10,010,463	-1.59%
2024-08-21	10.83	10.84	10.67	10.72	10.40	qfq	872,200	9,378,920	-0.74%
2024-08-20	10.98	10.99	10.76	10.80	10.48	qfq	833,900	9,043,799	-0.83%
2024-08-19	10.96	11.16	10.85	10.89	10.56	qfq	1,039,010	11,377,273	-1.00%
2024-08-16	11.14	11.19	10.99	11.00	10.67	qfq	1,102,900	12,189,995	-1.61%
2024-08-15	11.08	11.29	10.97	11.18	10.85	qfq	1,154,672	12,877,904	0.72%
2024-08-14	11.24	11.27	11.08	11.10	10.77	qfq	1,186,200	13,207,817	-1.77%
2024-08-13	11.22	11.30	11.08	11.30	10.96	qfq	1,290,913	14,431,313	0.00%
2024-08-12	11.32	11.50	11.26	11.30	10.96	qfq	1,580,355	17,952,852	-0.53%
2024-08-09	11.50	11.77	11.36	11.36	11.02	qfq	3,075,020	35,566,639	-1.30%
2024-08-08	11.20	11.63	11.11	11.51	11.17	qfq	2,264,555	25,847,400	2.31%
2024-08-07	11.49	11.49	11.19	11.25	10.91	qfq	1,931,898	21,793,333	-2.09%
2024-08-06	10.97	11.49	10.97	11.49	11.15	qfq	2,545,820	28,659,934	4.74%
2024-08-05	11.16	11.32	10.96	10.97	10.64	qfq	2,652,487	29,649,159	-1.61%
2024-08-02	11.04	11.25	10.93	11.15	10.82	qfq	1,550,298	17,226,596	0.72%
2024-08-01	11.30	11.37	11.02	11.07	10.74	qfq	1,693,643	18,882,922	-2.21%
2024-07-31	10.80	11.33	10.70	11.32	10.98	qfq	2,521,214	27,984,038	4.91%
2024-07-30	10.69	10.87	10.60	10.79	10.47	qfq	1,676,299	18,023,165	1.12%
2024-07-29	10.83	11.15	10.63	10.67	10.35	qfq	2,581,025	27,855,384	-1.39%
2024-07-26	10.76	10.87	10.69	10.82	10.50	qfq	1,129,899	12,178,347	0.56%
2024-07-25	10.68	10.94	10.56	10.76	10.44	qfq	1,543,668	16,639,666	0.09%
2024-07-24	10.81	10.99	10.60	10.75	10.43	qfq	1,844,969	19,845,030	0.09%
2024-07-23	11.00	11.12	10.74	10.74	10.42	qfq	1,728,097	18,873,892	-3.33%
2024-07-22	11.31	11.33	10.93	11.11	10.78	qfq	1,734,199	19,235,662	-1.24%
2024-07-19	11.33	11.41	11.16	11.25	10.91	qfq	1,570,967	17,715,187	-1.32%
2024-07-18	11.30	11.42	11.08	11.40	11.06	qfq	1,194,700	13,491,670	0.62%
2024-07-17	11.39	11.39	11.10	11.33	10.99	qfq	1,437,819	16,194,896	0.18%
2024-07-16	11.58	11.62	11.20	11.31	10.97	qfq	1,464,598	16,716,396	-1.65%
2024-07-15	11.92	11.92	11.48	11.50	11.16	qfq	1,091,703	12,676,050	-2.62%
2024-07-12	11.74	11.94	11.66	11.81	11.46	qfq	1,315,442	15,542,286	0.34%
2024-07-11	11.70	11.87	11.48	11.77	11.42	qfq	1,277,702	14,970,774	2.88%
2024-07-10	11.25	11.62	11.06	11.44	11.10	qfq	2,001,997	22,869,812	1.87%
2024-07-09	11.21	11.53	11.15	11.23	10.89	qfq	2,599,400	29,396,975	-0.62%
2024-07-08	11.61	11.64	11.25	11.30	10.96	qfq	1,171,600	13,339,197	-3.17%
2024-07-05	11.53	11.80	11.42	11.67	11.32	qfq	1,293,200	15,019,586	1.21%
2024-07-04	11.81	11.86	11.45	11.53	11.19	qfq	1,686,069	19,575,977	-2.86%
2024-07-03	11.97	12.14	11.83	11.87	11.51	qfq	1,840,400	22,020,146	-0.50%
2024-07-02	11.89	12.11	11.86	11.93	11.57	qfq	1,012,330	12,145,018	-0.33%
2024-07-01	11.83	12.02	11.72	11.97	11.61	qfq	1,204,297	14,311,912	1.27%
2024-06-28	12.03	12.11	11.73	11.82	11.47	qfq	1,726,074	20,582,387	-1.75%
2024-06-27	12.29	12.29	11.98	12.03	11.67	qfq	1,335,200	16,134,985	-1.80%
2024-06-26	11.83	12.26	11.65	12.25	11.88	qfq	1,642,528	19,811,482	3.64%
2024-06-25	11.68	11.94	11.66	11.82	11.47	qfq	1,518,200	17,910,575	1.37%
2024-06-24	12.13	12.14	11.61	11.66	11.31	qfq	1,621,500	19,144,339	-3.87%
2024-06-21	12.08	12.30	12.06	12.13	11.77	qfq	1,033,200	12,582,925	0.08%
2024-06-20	12.33	12.90	12.12	12.12	11.76	qfq	2,147,154	26,633,341	-1.70%
2024-06-19	12.55	12.65	12.32	12.33	11.96	qfq	1,033,298	12,834,580	-1.91%
2024-06-18	12.58	12.74	12.50	12.57	12.19	qfq	1,219,385	15,368,745	-0.40%
2024-06-17	12.79	12.95	12.57	12.62	12.24	qfq	1,417,091	17,927,941	-1.94%
2024-06-14	12.83	12.98	12.59	12.87	12.49	qfq	2,003,400	25,615,534	-0.54%
2024-06-13	13.42	13.42	12.88	12.94	12.55	qfq	1,452,366	18,879,592	-2.41%
2024-06-12	13.24	13.33	13.08	13.26	12.86	qfq	1,120,681	14,849,913	0.99%
2024-06-11	13.03	13.25	12.96	13.13	12.74	qfq	1,621,739	21,222,007	-0.91%
2024-06-07	13.26	13.46	13.06	13.25	12.85	qfq	1,631,907	21,654,782	0.91%
2024-06-06	13.51	13.64	12.96	13.13	12.74	qfq	3,668,328	48,433,465	-3.46%
2024-06-05	14.09	14.10	13.59	13.60	13.19	qfq	2,304,300	31,761,819	-3.20%
2024-06-04	14.15	14.17	13.93	14.05	13.63	qfq	1,773,889	24,884,608	-0.35%
2024-06-03	14.10	14.40	13.88	14.10	13.68	qfq	2,968,999	41,978,079	0.79%
2024-05-31	14.20	14.20	13.96	13.99	13.57	qfq	1,503,900	21,152,237	-0.71%
2024-05-30	14.24	14.30	14.00	14.09	13.67	qfq	1,458,199	20,609,668	-0.77%
2024-05-29	14.01	14.24	13.90	14.20	13.78	qfq	2,370,600	33,314,893	0.85%
2024-05-28	14.18	14.26	14.02	14.08	13.66	qfq	1,141,928	16,106,241	-1.47%
2024-05-27	13.97	14.29	13.89	14.29	13.86	qfq	1,448,850	20,402,370	2.00%
2024-05-24	13.93	14.18	13.93	14.01	13.59	qfq	1,410,700	19,873,097	-0.14%
2024-05-23	14.29	14.31	13.94	14.03	13.61	qfq	1,717,200	24,205,229	-2.16%
2024-05-22	14.51	14.65	14.31	14.34	13.91	qfq	1,420,771	20,567,146	-1.78%
2024-05-21	14.53	14.71	14.26	14.60	14.16	qfq	1,989,298	28,847,709	-0.21%
2024-05-20	14.53	14.88	14.53	14.63	14.19	qfq	1,849,000	27,202,718	0.07%
2024-05-17	14.59	14.82	14.43	14.62	14.18	qfq	2,491,799	36,356,461	0.48%
2024-05-16	14.86	14.88	14.46	14.55	14.11	qfq	1,997,400	29,190,554	-1.95%
2024-05-15	15.21	15.21	14.84	14.84	14.40	qfq	1,557,528	23,315,017	-2.05%
2024-05-14	14.60	15.25	14.60	15.15	14.70	qfq	2,732,761	41,057,819	3.77%
2024-05-13	15.00	15.00	14.60	14.60	14.16	qfq	2,795,000	41,064,459	-2.93%
2024-05-10	15.20	15.35	15.01	15.04	14.59	qfq	1,782,224	26,989,869	-1.44%
2024-05-09	15.10	15.45	15.10	15.26	14.80	qfq	2,177,499	33,299,338	0.13%
2024-05-08	15.33	15.40	14.95	15.24	14.78	qfq	3,111,856	47,270,131	-1.17%
2024-05-07	15.57	15.62	15.17	15.42	14.96	qfq	4,003,279	61,427,566	-1.66%
2024-05-06	15.95	16.04	15.38	15.68	15.21	qfq	5,040,064	78,622,889	-0.13%
2024-04-30	15.06	15.79	14.98	15.70	15.23	qfq	5,378,102	83,209,963	3.70%
2024-04-29	14.72	15.30	14.45	15.14	14.69	qfq	4,496,920	66,934,281	2.02%
2024-04-26	14.74	14.93	14.07	14.84	14.40	qfq	5,431,971	79,469,829	-1.33%
2024-04-25	15.20	15.30	14.94	15.04	14.59	qfq	2,549,423	38,463,125	-2.78%
2024-04-24	15.41	15.47	15.08	15.47	14.69	qfq	2,198,023	33,582,868	0.72%
2024-04-23	15.20	15.46	15.13	15.36	14.59	qfq	2,316,715	35,488,666	1.32%
2024-04-22	14.97	15.50	14.72	15.16	14.40	qfq	3,136,162	47,570,132	1.20%
2024-04-19	15.15	15.18	14.84	14.98	14.23	qfq	1,998,150	29,910,280	-0.53%
2024-04-18	14.86	15.22	14.51	15.06	14.30	qfq	2,812,300	42,127,248	1.76%
2024-04-17	14.28	14.83	14.17	14.80	14.06	qfq	3,112,956	45,398,305	4.52%
2024-04-16	14.87	14.94	14.15	14.16	13.45	qfq	3,944,150	56,661,721	-4.84%
2024-04-15	15.10	15.40	14.56	14.88	14.13	qfq	3,941,162	58,889,609	-2.30%
2024-04-12	15.12	15.42	15.06	15.23	14.46	qfq	1,954,800	29,811,514	0.33%
2024-04-11	15.15	15.48	14.92	15.18	14.42	qfq	2,028,800	30,971,435	0.20%
2024-04-10	15.50	15.60	15.10	15.15	14.39	qfq	2,745,630	42,065,744	-2.26%
2024-04-09	15.50	15.63	15.14	15.50	14.72	qfq	2,992,662	45,979,681	0.06%
2024-04-08	15.92	15.92	15.46	15.49	14.71	qfq	3,173,966	49,433,184	-2.39%
2024-04-03	15.74	15.99	15.62	15.87	15.07	qfq	3,203,626	50,699,826	1.15%
2024-04-02	15.79	15.90	15.52	15.69	14.90	qfq	3,304,231	51,873,984	-0.63%
2024-04-01	15.51	15.84	15.32	15.79	15.00	qfq	3,978,146	61,822,948	1.87%
2024-03-29	15.62	15.77	15.36	15.50	14.72	qfq	2,879,700	44,779,655	-0.13%
2024-03-28	15.47	15.80	15.10	15.52	14.74	qfq	5,448,875	84,402,006	-1.15%
2024-03-27	15.38	16.29	15.27	15.70	14.91	qfq	8,640,151	136,804,684	4.67%
2024-03-26	14.84	15.07	14.70	15.00	14.25	qfq	3,507,345	52,225,764	1.63%
2024-03-25	15.05	15.25	14.73	14.76	14.02	qfq	2,460,991	37,018,075	-1.93%
2024-03-22	15.10	15.19	14.85	15.05	14.29	qfq	2,403,583	36,045,409	-0.59%
2024-03-21	15.20	15.36	15.01	15.14	14.38	qfq	2,693,079	40,815,011	-0.79%
2024-03-20	15.34	15.41	14.92	15.26	14.49	qfq	4,298,903	65,220,117	-1.17%
2024-03-19	14.81	15.59	14.76	15.44	14.66	qfq	5,716,272	87,232,536	4.25%
2024-03-18	14.68	14.88	14.55	14.81	14.07	qfq	2,073,227	30,534,039	1.02%
2024-03-15	14.60	14.76	14.45	14.66	13.92	qfq	2,024,938	29,562,435	0.48%
2024-03-14	14.52	14.78	14.42	14.59	13.86	qfq	2,593,300	37,875,915	-0.07%
2024-03-13	14.62	14.84	14.50	14.60	13.87	qfq	3,255,310	47,627,472	-1.02%
2024-03-12	14.48	14.75	14.36	14.75	14.01	qfq	3,096,902	45,146,091	2.01%
2024-03-11	14.06	14.53	14.05	14.46	13.73	qfq	3,095,034	44,194,244	2.19%
2024-03-08	14.25	14.39	14.00	14.15	13.44	qfq	3,145,874	44,546,212	-1.32%
2024-03-07	14.20	14.56	14.15	14.34	13.62	qfq	3,602,508	51,801,563	0.84%
2024-03-06	14.22	14.36	14.01	14.22	13.51	qfq	3,287,040	46,645,196	-0.63%
2024-03-05	13.82	14.38	13.78	14.31	13.59	qfq	5,321,380	75,516,629	2.14%
2024-03-04	13.69	14.04	13.40	14.01	13.31	qfq	4,352,874	59,922,238	2.34%
2024-03-01	13.57	13.69	13.24	13.69	13.00	qfq	4,360,626	58,958,699	1.71%
2024-02-29	13.07	13.48	12.96	13.46	12.78	qfq	5,667,389	75,224,403	1.58%
2024-02-28	13.74	13.78	13.23	13.25	12.58	qfq	6,474,968	87,624,396	-2.79%
2024-02-27	13.51	13.72	13.34	13.63	12.95	qfq	4,312,700	58,563,464	1.19%
2024-02-26	13.67	13.76	13.31	13.47	12.79	qfq	5,025,527	67,879,030	-1.03%
2024-02-23	13.48	13.74	13.12	13.61	12.93	qfq	7,373,172	99,588,496	1.34%
2024-02-22	13.31	13.48	13.09	13.43	12.76	qfq	6,299,528	83,909,247	0.22%
2024-02-21	12.94	13.77	12.89	13.40	12.73	qfq	8,221,573	110,428,283	2.60%
2024-02-20	12.60	13.23	12.48	13.06	12.40	qfq	10,453,319	134,764,966	2.67%
2024-02-19	11.97	12.86	11.89	12.72	12.08	qfq	12,607,835	157,031,687	3.41%
2024-02-08	11.81	12.57	11.46	12.30	11.68	qfq	16,762,383	200,443,314	16.48%
2024-02-07	11.32	11.32	10.45	10.56	10.03	qfq	13,751,971	149,707,319	-7.45%
2024-02-06	10.30	11.62	10.21	11.41	10.84	qfq	16,204,572	176,589,991	4.68%
2024-02-05	13.00	13.00	10.76	10.90	10.35	qfq	19,866,877	227,973,771	-18.96%
2024-02-02	12.10	13.97	11.88	13.45	12.77	qfq	25,173,302	330,426,240	15.55%
2024-02-01	11.58	12.38	11.30	11.64	11.06	qfq	8,706,302	101,824,736	5.72%
2024-01-31	11.50	11.57	10.82	11.01	10.46	qfq	3,476,200	38,789,894	-4.43%
2024-01-30	11.95	11.95	11.45	11.52	10.94	qfq	2,229,900	26,027,087	-2.78%
2024-01-29	12.29	12.33	11.80	11.85	11.25	qfq	2,184,800	26,148,922	-3.58%
2024-01-26	12.40	12.64	12.16	12.29	11.67	qfq	2,405,700	29,786,690	-0.97%
2024-01-25	11.93	12.47	11.83	12.41	11.79	qfq	2,426,600	29,625,085	3.85%
2024-01-24	11.94	12.27	11.58	11.95	11.35	qfq	2,653,200	31,461,734	0.08%
2024-01-23	12.13	12.13	11.71	11.94	11.34	qfq	2,220,381	26,480,294	-1.32%
2024-01-22	13.14	13.14	12.05	12.10	11.49	qfq	2,808,481	35,213,836	-7.21%
2024-01-19	13.05	13.30	12.95	13.04	12.38	qfq	1,682,139	22,016,893	0.31%
2024-01-18	13.36	13.36	12.62	13.00	12.35	qfq	2,621,857	33,754,541	-2.77%
2024-01-17	13.85	13.88	13.34	13.37	12.70	qfq	1,597,000	21,728,448	-3.74%
2024-01-16	13.87	13.98	13.65	13.89	13.19	qfq	1,786,100	24,620,204	0.14%
2024-01-15	13.75	13.96	13.74	13.87	13.17	qfq	1,547,000	21,471,997	0.29%
2024-01-12	13.63	14.03	13.63	13.83	13.14	qfq	1,676,200	23,258,089	0.58%
2024-01-11	13.70	13.81	13.40	13.75	13.06	qfq	1,730,200	23,610,109	1.10%
2024-01-10	13.40	13.68	13.22	13.60	12.92	qfq	2,076,700	28,047,980	1.12%
2024-01-09	13.37	13.63	13.29	13.45	12.77	qfq	1,496,200	20,107,100	1.13%
2024-01-08	13.51	13.61	13.30	13.30	12.63	qfq	1,204,400	16,238,172	-1.55%
2024-01-05	13.80	13.90	13.45	13.51	12.83	qfq	1,543,400	21,019,600	-2.67%
2024-01-04	13.83	13.91	13.76	13.88	13.18	qfq	1,130,258	15,630,067	0.29%
2024-01-03	13.95	13.99	13.81	13.84	13.14	qfq	1,705,000	23,692,379	-0.22%
2024-01-02	13.96	14.03	13.80	13.87	13.17	qfq	1,590,185	22,090,523	-0.72%
2023-12-29	13.90	14.04	13.81	13.97	13.27	qfq	1,593,249	22,244,773	0.36%
2023-12-28	13.95	14.05	13.74	13.92	13.22	qfq	1,477,700	20,548,260	-0.71%
2023-12-27	13.72	14.05	13.58	14.02	13.32	qfq	1,332,070	18,481,153	2.71%
2023-12-26	13.86	13.96	13.61	13.65	12.96	qfq	1,391,243	19,152,844	-0.80%
2023-12-25	13.98	14.00	13.65	13.76	13.07	qfq	1,290,357	17,708,198	-1.57%
2023-12-22	14.24	14.24	13.90	13.98	13.28	qfq	1,587,300	22,248,612	-1.48%
2023-12-21	13.89	14.19	13.78	14.19	13.48	qfq	1,878,600	26,298,566	2.09%
2023-12-20	14.19	14.23	13.88	13.90	13.20	qfq	1,393,532	19,537,781	-2.04%
2023-12-19	14.11	14.19	14.00	14.19	13.48	qfq	1,091,521	15,386,560	0.57%
2023-12-18	14.25	14.25	14.02	14.11	13.40	qfq	1,644,800	23,228,026	-1.33%
2023-12-15	14.39	14.45	14.16	14.30	13.58	qfq	2,383,500	34,117,116	0.00%
2023-12-14	14.30	14.48	14.25	14.30	13.58	qfq	1,903,458	27,363,691	0.56%
2023-12-13	14.50	14.54	14.19	14.22	13.51	qfq	2,189,479	31,332,495	-1.93%
2023-12-12	14.43	14.62	14.34	14.50	13.77	qfq	2,295,306	33,224,730	0.42%
2023-12-11	14.16	14.47	13.90	14.44	13.71	qfq	3,393,667	48,204,581	1.05%
2023-12-08	14.42	14.50	14.25	14.29	13.57	qfq	4,319,041	61,917,702	-1.24%
2023-12-07	14.30	14.55	14.20	14.47	13.74	qfq	6,212,808	89,198,896	-0.14%
2023-12-06	14.69	15.08	14.40	14.49	13.76	qfq	11,411,725	167,486,347	-1.70%
2023-12-05	14.52	15.67	14.40	14.74	14.00	qfq	15,161,174	227,234,381	1.38%
2023-12-04	14.38	14.58	14.21	14.54	13.81	qfq	4,652,900	67,132,291	0.21%
2023-12-01	14.34	14.72	14.25	14.51	13.78	qfq	4,797,520	69,692,046	0.97%
2023-11-30	14.08	14.42	13.75	14.37	13.65	qfq	4,444,615	63,382,450	0.63%
2023-11-29	14.09	14.68	13.96	14.28	13.56	qfq	5,529,500	79,338,301	1.56%
2023-11-28	13.95	14.15	13.91	14.06	13.35	qfq	1,511,641	21,213,224	0.36%
2023-11-27	14.02	14.16	13.94	14.01	13.31	qfq	2,334,099	32,776,198	-0.43%
2023-11-24	14.05	14.15	13.91	14.07	13.36	qfq	1,977,600	27,815,403	0.00%
2023-11-23	13.99	14.12	13.90	14.07	13.36	qfq	1,713,900	24,006,309	0.72%
2023-11-22	13.89	14.10	13.82	13.97	13.27	qfq	2,260,185	31,620,469	0.58%
2023-11-21	13.98	14.03	13.85	13.89	13.19	qfq	1,741,028	24,229,057	-0.36%
2023-11-20	13.78	13.97	13.62	13.94	13.24	qfq	1,965,673	27,172,110	1.98%
2023-11-17	13.56	13.78	13.53	13.67	12.98	qfq	1,926,973	26,334,248	0.89%
2023-11-16	13.74	13.75	13.51	13.55	12.87	qfq	1,732,187	23,573,527	-1.31%
2023-11-15	13.55	13.77	13.50	13.73	13.04	qfq	3,122,256	42,641,954	1.78%
2023-11-14	13.49	13.49	13.36	13.49	12.81	qfq	1,391,434	18,692,220	0.60%
2023-11-13	13.42	13.54	13.32	13.41	12.74	qfq	1,608,668	21,554,937	0.07%
2023-11-10	13.37	13.45	13.25	13.40	12.73	qfq	1,164,459	15,587,111	-0.22%
2023-11-09	13.48	13.54	13.30	13.43	12.76	qfq	1,354,824	18,169,005	-0.44%
2023-11-08	13.47	13.57	13.39	13.49	12.81	qfq	1,226,627	16,543,122	0.22%
2023-11-07	13.47	13.53	13.35	13.46	12.78	qfq	1,307,223	17,605,912	-0.30%
2023-11-06	13.55	13.57	13.35	13.50	12.82	qfq	2,243,823	30,219,167	0.07%
2023-11-03	13.43	13.64	13.40	13.49	12.81	qfq	1,962,628	26,455,728	0.30%
2023-11-02	13.46	13.62	13.38	13.45	12.77	qfq	2,615,700	35,270,574	-1.03%
2023-11-01	13.66	13.70	13.49	13.59	12.91	qfq	3,314,584	45,137,833	0.89%
2023-10-31	13.52	13.54	13.28	13.47	12.79	qfq	3,020,389	40,638,771	1.43%
2023-10-30	12.98	13.38	12.88	13.28	12.61	qfq	3,157,596	41,633,182	2.23%
2023-10-27	12.55	13.11	12.44	12.99	12.34	qfq	3,873,619	49,802,672	3.59%
2023-10-26	12.38	12.59	12.27	12.54	11.91	qfq	1,568,130	19,452,356	0.72%
2023-10-25	12.43	12.56	12.35	12.45	11.82	qfq	1,474,630	18,333,196	0.24%
2023-10-24	11.98	12.44	11.98	12.42	11.80	qfq	1,975,030	24,297,049	3.76%
2023-10-23	12.12	12.27	11.91	11.97	11.37	qfq	1,498,628	18,036,824	-2.29%
2023-10-20	12.21	12.37	12.14	12.25	11.63	qfq	1,189,943	14,600,822	-0.16%
2023-10-19	12.33	12.51	12.25	12.27	11.65	qfq	1,345,550	16,626,203	-1.13%
2023-10-18	12.49	12.57	12.35	12.41	11.79	qfq	1,440,787	17,924,363	-1.12%
2023-10-17	12.42	12.58	12.39	12.55	11.92	qfq	1,342,500	16,775,212	0.40%
2023-10-16	12.58	12.62	12.42	12.50	11.87	qfq	1,424,202	17,803,452	-0.95%
2023-10-13	12.90	12.90	12.56	12.62	11.99	qfq	1,823,200	23,105,219	-2.02%
2023-10-12	13.19	13.22	12.82	12.88	12.23	qfq	2,014,689	26,040,853	-1.60%
2023-10-11	13.07	13.23	12.95	13.09	12.43	qfq	1,831,863	24,009,935	0.69%
2023-10-10	13.00	13.14	12.95	13.00	12.35	qfq	1,317,700	17,157,250	0.08%
2023-10-09	13.36	13.36	12.91	12.99	12.34	qfq	2,035,000	26,479,708	-2.33%
2023-09-28	13.36	13.43	13.15	13.30	12.63	qfq	1,493,149	19,813,208	-0.45%
2023-09-27	13.12	13.41	13.11	13.36	12.69	qfq	1,280,790	17,078,520	1.37%
2023-09-26	13.21	13.34	13.17	13.18	12.52	qfq	1,058,881	14,009,896	-0.60%
2023-09-25	13.35	13.36	13.18	13.26	12.59	qfq	1,556,500	20,663,360	-0.75%
2023-09-22	13.10	13.40	13.01	13.36	12.69	qfq	1,644,973	21,792,096	1.98%
2023-09-21	13.34	13.48	13.08	13.10	12.44	qfq	2,202,115	29,045,316	-2.02%
2023-09-20	13.45	13.65	13.30	13.37	12.70	qfq	2,168,600	29,164,390	-1.04%
2023-09-19	13.76	13.99	13.46	13.51	12.83	qfq	3,054,309	41,641,826	-2.24%
2023-09-18	13.61	14.06	13.30	13.82	13.13	qfq	3,907,619	53,385,098	0.88%
2023-09-15	13.49	13.79	13.37	13.70	13.01	qfq	3,070,327	41,841,432	1.71%
2023-09-14	13.56	13.56	13.31	13.47	12.79	qfq	1,644,827	22,056,487	-0.30%
2023-09-13	13.60	13.74	13.39	13.51	12.83	qfq	1,898,200	25,723,803	-0.81%
2023-09-12	13.63	13.76	13.48	13.62	12.89	qfq	1,666,400	22,698,087	-0.07%
2023-09-11	13.58	13.77	13.48	13.63	12.90	qfq	2,271,800	31,022,008	-0.07%
2023-09-08	13.62	13.74	13.52	13.64	12.91	qfq	1,501,500	20,469,484	0.07%
2023-09-07	13.78	13.93	13.63	13.63	12.90	qfq	2,021,900	27,829,133	-1.45%
2023-09-06	13.88	14.00	13.78	13.83	13.09	qfq	2,489,600	34,548,007	-0.79%
2023-09-05	14.11	14.19	13.87	13.94	13.19	qfq	3,143,742	43,925,478	-1.48%
2023-09-04	14.31	14.45	14.03	14.15	13.39	qfq	7,315,610	103,925,026	-1.94%
2023-09-01	14.06	15.06	14.03	14.43	13.66	qfq	10,297,764	149,811,174	3.29%
2023-08-31	13.62	14.24	13.60	13.97	13.22	qfq	5,501,700	76,497,188	1.82%
2023-08-30	13.47	13.85	13.33	13.72	12.98	qfq	4,869,926	66,386,634	3.16%
2023-08-29	12.80	13.34	12.77	13.30	12.59	qfq	2,765,684	36,291,292	3.83%
2023-08-28	13.52	13.69	12.80	12.81	12.12	qfq	3,292,031	43,244,836	-0.08%
2023-08-25	13.06	13.26	12.80	12.82	12.13	qfq	2,403,408	31,320,243	-2.58%
2023-08-24	12.94	13.27	12.80	13.16	12.45	qfq	2,581,520	33,660,458	2.81%
2023-08-23	13.12	13.14	12.80	12.80	12.11	qfq	1,771,600	22,926,191	-2.14%
2023-08-22	13.07	13.26	12.85	13.08	12.38	qfq	2,600,419	33,928,625	0.38%
2023-08-21	13.38	13.39	12.99	13.03	12.33	qfq	4,109,071	53,960,973	-2.40%
2023-08-18	13.71	13.83	13.35	13.35	12.63	qfq	2,699,073	36,520,331	-2.84%
2023-08-17	13.50	13.75	13.24	13.74	13.00	qfq	2,460,663	33,365,561	2.54%
2023-08-16	13.51	13.70	13.24	13.40	12.68	qfq	1,833,898	24,764,405	-1.11%
2023-08-15	13.75	13.86	13.51	13.55	12.82	qfq	2,102,500	28,681,866	-1.31%
2023-08-14	13.78	13.88	13.52	13.73	12.99	qfq	2,634,010	36,027,615	-0.72%
2023-08-11	14.38	14.38	13.80	13.83	13.09	qfq	3,844,356	53,843,699	-3.22%
2023-08-10	14.35	14.44	14.08	14.29	13.52	qfq	2,564,514	36,519,220	-0.35%
2023-08-09	14.39	14.68	14.26	14.34	13.57	qfq	4,188,862	60,569,714	-0.55%
2023-08-08	14.17	14.43	13.82	14.42	13.65	qfq	5,403,374	76,508,996	2.41%
2023-08-07	14.48	14.48	13.94	14.08	13.32	qfq	5,917,763	83,373,095	-2.90%
2023-08-04	14.81	14.90	14.42	14.50	13.72	qfq	7,241,018	105,847,861	-2.82%
2023-08-03	14.46	14.92	14.20	14.92	14.12	qfq	9,290,072	136,562,563	3.68%
2023-08-02	14.35	14.56	14.25	14.39	13.62	qfq	2,319,505	33,358,331	-0.07%
2023-08-01	14.65	14.66	14.38	14.40	13.63	qfq	3,594,800	52,028,446	-1.97%
2023-07-31	14.39	14.80	14.39	14.69	13.90	qfq	4,746,000	69,372,325	2.08%
2023-07-28	14.00	14.40	13.77	14.39	13.62	qfq	3,565,785	50,508,319	2.20%
2023-07-27	14.14	14.29	14.04	14.08	13.32	qfq	2,227,027	31,519,222	-0.85%
2023-07-26	14.30	14.32	13.92	14.20	13.44	qfq	3,566,900	50,452,665	-1.25%
2023-07-25	14.19	14.46	14.15	14.38	13.61	qfq	4,896,694	70,115,424	1.99%
2023-07-24	14.29	14.31	14.02	14.10	13.34	qfq	3,213,100	45,315,126	-1.81%
2023-07-21	13.92	14.50	13.81	14.36	13.59	qfq	4,296,894	61,495,307	3.24%
2023-07-20	14.00	14.12	13.80	13.91	13.16	qfq	2,200,100	30,744,258	-0.36%
2023-07-19	14.10	14.13	13.88	13.96	13.21	qfq	1,044,479	14,611,979	-0.36%
2023-07-18	14.06	14.12	13.90	14.01	13.26	qfq	1,485,811	20,842,452	-0.21%