SECURITY DETAIL · RAW DATA

黄山旅游600054.SH

ASSECNYSTOCK

最近收盘价10.902026-07-17

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

最近交易日2026-07-17

成交量（股）5,843,200

成交额（元）64,111,579

日线记录728

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 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-24	2026-07-01	cash_dividend	0.071	—	—	—	AKSHARE_CNINFO_DIVIDEND
2026-01-14	2026-01-21	cash_dividend	0.07	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-18	2025-06-25	cash_dividend	0.172	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-20	2024-06-27	cash_dividend	0.209	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	11.08	11.11	10.80	10.90	10.90	qfq	5,843,200	64,111,579	-1.36%
2026-07-16	11.04	11.15	10.99	11.05	11.05	qfq	5,054,790	55,967,307	-0.27%
2026-07-15	10.86	11.12	10.86	11.08	11.08	qfq	5,890,318	65,017,651	1.47%
2026-07-14	10.78	10.93	10.75	10.92	10.92	qfq	4,127,516	44,870,765	1.20%
2026-07-13	10.80	10.88	10.74	10.79	10.79	qfq	4,168,297	44,977,343	-0.83%
2026-07-10	10.74	10.95	10.67	10.88	10.88	qfq	5,841,300	63,277,344	0.93%
2026-07-09	10.87	10.89	10.59	10.78	10.78	qfq	7,926,596	85,262,296	-2.18%
2026-07-08	11.17	11.30	10.96	11.02	11.02	qfq	9,203,150	101,866,925	1.01%
2026-07-07	11.14	11.14	10.88	10.91	10.91	qfq	4,946,515	54,298,735	-2.15%
2026-07-06	10.96	11.15	10.95	11.15	11.15	qfq	6,389,801	70,881,249	1.46%
2026-07-03	10.97	11.10	10.95	10.99	10.99	qfq	5,766,503	63,550,880	0.18%
2026-07-02	10.85	11.04	10.79	10.97	10.97	qfq	6,330,342	69,153,599	0.92%
2026-07-01	10.67	10.89	10.64	10.87	10.87	qfq	5,628,670	60,830,919	0.93%
2026-06-30	10.86	10.93	10.68	10.77	10.70	qfq	4,454,765	47,982,612	-1.19%
2026-06-29	10.75	10.99	10.55	10.90	10.83	qfq	7,256,016	78,342,153	0.74%
2026-06-26	10.73	10.88	10.65	10.82	10.75	qfq	5,961,200	64,256,496	0.00%
2026-06-25	10.86	10.91	10.70	10.82	10.75	qfq	4,623,200	49,927,413	-0.64%
2026-06-24	11.10	11.10	10.77	10.89	10.82	qfq	6,717,243	73,027,108	-1.98%
2026-06-23	10.91	11.16	10.88	11.11	11.04	qfq	7,456,836	82,603,035	1.28%
2026-06-22	10.91	10.99	10.60	10.97	10.90	qfq	7,972,501	85,827,233	0.18%
2026-06-18	10.86	11.00	10.76	10.95	10.88	qfq	5,665,551	61,776,795	0.09%
2026-06-17	10.98	11.05	10.78	10.94	10.87	qfq	6,662,013	72,460,548	-1.00%
2026-06-16	11.17	11.27	10.96	11.05	10.98	qfq	6,972,250	77,350,304	-1.16%
2026-06-15	11.00	11.22	10.99	11.18	11.11	qfq	6,679,095	74,265,404	0.72%
2026-06-12	10.83	11.15	10.72	11.10	11.03	qfq	9,854,280	108,287,105	3.16%
2026-06-11	11.15	11.16	10.71	10.76	10.69	qfq	12,224,261	132,883,070	-4.27%
2026-06-10	10.71	11.24	10.67	11.24	11.17	qfq	15,966,426	176,993,208	4.95%
2026-06-09	10.73	10.81	10.62	10.71	10.64	qfq	3,411,696	36,572,092	0.19%
2026-06-08	10.75	10.92	10.62	10.69	10.62	qfq	5,050,099	54,237,065	-1.75%
2026-06-05	10.78	10.99	10.78	10.88	10.81	qfq	4,469,500	48,663,213	0.83%
2026-06-04	11.01	11.04	10.70	10.79	10.72	qfq	7,306,201	79,110,823	-2.09%
2026-06-03	11.15	11.16	10.91	11.02	10.95	qfq	6,265,064	68,921,921	-1.25%
2026-06-02	11.16	11.22	11.10	11.16	11.09	qfq	4,973,301	55,413,397	-0.36%
2026-06-01	11.03	11.22	10.93	11.20	11.13	qfq	8,945,521	99,388,604	1.54%
2026-05-29	10.88	11.18	10.82	11.03	10.96	qfq	8,839,600	97,755,845	1.47%
2026-05-28	10.87	10.93	10.74	10.87	10.80	qfq	4,097,511	44,459,658	-0.46%
2026-05-27	11.04	11.15	10.86	10.92	10.85	qfq	4,832,600	52,954,638	-1.09%
2026-05-26	10.90	11.05	10.82	11.04	10.97	qfq	5,638,399	61,808,336	1.28%
2026-05-25	10.97	11.12	10.81	10.90	10.83	qfq	8,196,450	89,791,505	-0.82%
2026-05-22	11.17	11.19	10.98	10.99	10.92	qfq	6,779,400	74,781,860	-1.17%
2026-05-21	11.24	11.40	11.11	11.12	11.05	qfq	10,143,273	114,390,127	-0.54%
2026-05-20	11.20	11.25	11.13	11.18	11.11	qfq	3,405,200	38,035,109	-0.71%
2026-05-19	11.14	11.30	11.10	11.26	11.19	qfq	5,924,602	66,514,646	1.44%
2026-05-18	11.34	11.35	11.09	11.10	11.03	qfq	7,840,701	87,452,470	-2.29%
2026-05-15	11.32	11.42	11.25	11.36	11.29	qfq	6,396,053	72,439,121	0.26%
2026-05-14	11.35	11.43	11.22	11.33	11.26	qfq	7,521,001	85,149,838	-0.18%
2026-05-13	11.36	11.39	11.30	11.35	11.28	qfq	4,484,266	50,895,906	0.00%
2026-05-12	11.43	11.43	11.29	11.35	11.28	qfq	7,559,440	85,740,705	-0.44%
2026-05-11	11.48	11.50	11.37	11.40	11.32	qfq	9,129,349	104,096,173	-0.61%
2026-05-08	11.41	11.57	11.34	11.47	11.39	qfq	7,363,960	84,425,466	0.53%
2026-05-07	11.45	11.57	11.39	11.41	11.33	qfq	8,482,841	96,938,578	-0.61%
2026-05-06	11.82	11.82	11.37	11.48	11.40	qfq	16,965,749	194,726,055	-3.45%
2026-04-30	11.90	12.05	11.66	11.89	11.81	qfq	10,514,399	124,311,891	-0.17%
2026-04-29	11.66	11.94	11.62	11.91	11.83	qfq	10,304,799	121,917,329	2.14%
2026-04-28	11.92	11.92	11.57	11.66	11.58	qfq	11,133,899	130,340,890	-2.83%
2026-04-27	12.07	12.08	11.81	12.00	11.92	qfq	7,922,350	94,320,383	-0.41%
2026-04-24	12.17	12.17	11.90	12.05	11.97	qfq	7,106,951	85,401,419	-0.99%
2026-04-23	12.16	12.27	12.09	12.17	12.09	qfq	8,628,800	104,992,889	0.08%
2026-04-22	12.15	12.28	12.06	12.16	12.08	qfq	8,951,072	108,660,738	-0.16%
2026-04-21	12.24	12.38	12.11	12.18	12.10	qfq	8,486,397	103,431,353	-0.73%
2026-04-20	12.21	12.33	12.07	12.27	12.19	qfq	9,841,677	120,263,536	0.08%
2026-04-17	12.61	12.63	12.19	12.26	12.18	qfq	14,164,801	173,862,223	-2.85%
2026-04-16	12.27	12.66	12.19	12.62	12.54	qfq	20,641,448	257,153,980	2.10%
2026-04-15	11.98	12.39	11.96	12.36	12.28	qfq	20,936,212	256,206,330	3.43%
2026-04-14	12.17	12.23	11.86	11.95	11.87	qfq	16,066,985	192,019,174	-1.73%
2026-04-13	12.20	12.23	12.07	12.16	12.08	qfq	9,602,351	116,461,007	-1.06%
2026-04-10	12.53	12.61	12.26	12.29	12.21	qfq	18,882,351	234,065,328	-2.15%
2026-04-09	13.05	13.06	12.46	12.56	12.48	qfq	16,560,862	208,629,834	-4.56%
2026-04-08	12.86	13.30	12.86	13.16	13.07	qfq	10,321,357	135,589,921	3.05%
2026-04-07	12.76	13.02	12.50	12.77	12.69	qfq	8,619,201	109,541,542	-0.08%
2026-04-03	13.20	13.24	12.70	12.78	12.70	qfq	7,869,319	101,165,662	-3.03%
2026-04-02	13.48	13.48	13.03	13.18	13.09	qfq	11,537,787	152,093,956	-2.23%
2026-04-01	13.13	13.56	12.97	13.48	13.39	qfq	12,903,324	172,038,233	3.69%
2026-03-31	13.20	13.48	12.82	13.00	12.91	qfq	9,800,836	128,032,254	-1.74%
2026-03-30	13.11	13.42	13.11	13.23	13.14	qfq	6,971,348	92,633,716	-0.82%
2026-03-27	13.11	13.39	13.05	13.34	13.25	qfq	7,660,299	101,732,841	0.45%
2026-03-26	13.46	13.64	13.22	13.28	13.19	qfq	11,033,174	147,686,028	-1.26%
2026-03-25	13.07	13.57	13.00	13.45	13.36	qfq	11,364,304	151,523,104	3.07%
2026-03-24	12.80	13.06	12.58	13.05	12.96	qfq	12,276,700	157,711,235	4.90%
2026-03-23	13.50	13.56	12.38	12.44	12.36	qfq	18,880,442	241,634,803	-8.60%
2026-03-20	13.61	13.87	13.48	13.61	13.52	qfq	12,020,831	164,384,183	0.22%
2026-03-19	13.61	13.70	13.46	13.58	13.49	qfq	9,037,501	122,437,646	-0.73%
2026-03-18	13.68	13.89	13.45	13.68	13.59	qfq	14,005,050	190,926,287	-0.87%
2026-03-17	13.57	14.02	13.57	13.80	13.71	qfq	16,234,699	224,302,199	-0.14%
2026-03-16	13.55	14.35	13.41	13.82	13.73	qfq	32,750,077	454,746,655	2.67%
2026-03-13	13.06	13.55	12.99	13.46	13.37	qfq	21,537,821	288,104,029	3.54%
2026-03-12	12.69	13.06	12.67	13.00	12.91	qfq	14,019,050	180,922,457	2.20%
2026-03-11	12.86	12.86	12.60	12.72	12.64	qfq	8,555,314	108,475,307	-0.55%
2026-03-10	12.51	12.88	12.46	12.79	12.71	qfq	11,974,249	152,408,928	2.90%
2026-03-09	12.45	12.60	12.26	12.43	12.35	qfq	9,229,550	114,471,447	-1.58%
2026-03-06	12.42	12.67	12.42	12.63	12.55	qfq	7,070,402	89,021,981	1.53%
2026-03-05	12.68	12.77	12.42	12.44	12.36	qfq	12,306,317	155,296,239	-0.32%
2026-03-04	12.31	12.68	12.25	12.48	12.40	qfq	10,523,099	131,347,238	0.32%
2026-03-03	12.44	12.55	12.29	12.44	12.36	qfq	12,476,738	154,991,025	1.14%
2026-03-02	12.49	12.69	12.25	12.30	12.22	qfq	9,378,101	116,381,050	-2.46%
2026-02-27	12.48	12.62	12.43	12.61	12.53	qfq	8,398,589	105,347,932	1.94%
2026-02-26	12.52	12.56	12.30	12.37	12.29	qfq	11,314,594	140,476,517	-1.04%
2026-02-25	12.55	12.69	12.41	12.50	12.42	qfq	10,572,903	132,284,761	0.00%
2026-02-24	12.97	12.99	12.47	12.50	12.42	qfq	14,139,847	178,312,359	-3.70%
2026-02-13	13.05	13.16	12.93	12.98	12.89	qfq	8,589,497	111,933,946	0.31%
2026-02-12	13.15	13.23	12.86	12.94	12.85	qfq	11,724,226	152,026,578	-2.27%
2026-02-11	13.25	13.42	12.89	13.24	13.15	qfq	13,886,600	183,448,462	-0.90%
2026-02-10	13.50	13.55	13.00	13.36	13.27	qfq	15,944,390	210,936,063	-0.82%
2026-02-09	13.69	13.73	13.34	13.47	13.38	qfq	18,511,547	249,525,383	-1.46%
2026-02-06	14.19	14.19	13.42	13.67	13.58	qfq	32,644,012	446,329,016	-5.00%
2026-02-05	13.48	14.76	13.42	14.39	14.30	qfq	38,734,721	555,691,527	6.20%
2026-02-04	13.20	13.74	13.14	13.55	13.46	qfq	21,720,109	293,692,071	2.19%
2026-02-03	13.04	13.38	12.97	13.26	13.17	qfq	19,201,015	252,876,217	0.68%
2026-02-02	12.71	13.50	12.50	13.17	13.08	qfq	37,247,014	489,894,338	3.29%
2026-01-30	12.22	13.40	12.22	12.75	12.67	qfq	39,697,298	504,719,954	4.00%
2026-01-29	11.82	12.38	11.82	12.26	12.18	qfq	20,677,225	252,002,787	3.11%
2026-01-28	11.73	11.98	11.68	11.89	11.81	qfq	8,361,599	99,162,112	1.19%
2026-01-27	11.87	12.11	11.68	11.75	11.67	qfq	11,587,598	137,224,831	-1.01%
2026-01-26	11.89	11.99	11.70	11.87	11.79	qfq	9,672,231	114,565,096	-0.17%
2026-01-23	11.95	11.96	11.81	11.89	11.81	qfq	7,257,299	86,265,945	-0.34%
2026-01-22	11.90	12.08	11.86	11.93	11.85	qfq	7,757,998	92,706,986	-0.08%
2026-01-21	11.96	11.99	11.83	11.94	11.86	qfq	7,634,064	90,871,289	-1.32%
2026-01-20	11.92	12.18	11.80	12.10	11.95	qfq	15,254,800	183,075,737	1.42%
2026-01-19	11.66	11.98	11.65	11.93	11.78	qfq	14,476,005	171,975,769	1.97%
2026-01-16	11.72	11.80	11.63	11.70	11.56	qfq	9,480,834	110,838,472	-1.27%
2026-01-15	11.63	11.90	11.52	11.85	11.70	qfq	20,377,491	238,856,415	2.24%
2026-01-14	11.45	11.59	11.44	11.59	11.45	qfq	9,964,030	114,936,178	1.13%
2026-01-13	11.49	11.58	11.44	11.46	11.32	qfq	7,486,985	86,180,116	-0.26%
2026-01-12	11.45	11.49	11.44	11.49	11.35	qfq	6,003,585	68,848,059	0.44%
2026-01-09	11.45	11.48	11.39	11.44	11.30	qfq	4,550,699	52,002,726	0.09%
2026-01-08	11.43	11.45	11.37	11.43	11.29	qfq	4,366,249	49,841,546	-0.35%
2026-01-07	11.47	11.54	11.42	11.47	11.33	qfq	6,091,003	69,994,552	0.09%
2026-01-06	11.42	11.46	11.38	11.46	11.32	qfq	6,009,027	68,661,230	0.35%
2026-01-05	11.32	11.43	11.31	11.42	11.28	qfq	6,535,100	74,439,119	0.88%
2025-12-31	11.28	11.36	11.26	11.32	11.18	qfq	3,730,360	42,232,873	0.53%
2025-12-30	11.31	11.32	11.25	11.26	11.12	qfq	3,741,581	42,217,035	-0.62%
2025-12-29	11.38	11.40	11.31	11.33	11.19	qfq	3,494,897	39,640,907	-0.44%
2025-12-26	11.39	11.41	11.33	11.38	11.24	qfq	3,913,266	44,524,926	0.09%
2025-12-25	11.37	11.44	11.34	11.37	11.23	qfq	4,755,546	54,151,939	-0.44%
2025-12-24	11.38	11.43	11.31	11.42	11.28	qfq	4,772,801	54,225,019	0.44%
2025-12-23	11.55	11.56	11.35	11.37	11.23	qfq	7,418,495	84,666,996	-1.81%
2025-12-22	11.61	11.62	11.48	11.58	11.44	qfq	7,687,579	88,763,573	0.00%
2025-12-19	11.42	11.63	11.37	11.58	11.44	qfq	10,126,231	116,772,379	1.40%
2025-12-18	11.33	11.48	11.31	11.42	11.28	qfq	6,710,028	76,616,141	0.26%
2025-12-17	11.26	11.42	11.22	11.39	11.25	qfq	8,046,850	91,391,629	1.24%
2025-12-16	11.23	11.32	11.20	11.25	11.11	qfq	4,561,798	51,315,035	0.36%
2025-12-15	11.16	11.25	11.13	11.21	11.07	qfq	3,059,697	34,324,954	0.27%
2025-12-12	11.14	11.18	11.11	11.18	11.04	qfq	2,752,718	30,689,241	0.36%
2025-12-11	11.25	11.25	11.13	11.14	11.00	qfq	3,426,199	38,299,970	-0.89%
2025-12-10	11.20	11.26	11.19	11.24	11.10	qfq	2,301,151	25,829,637	0.27%
2025-12-09	11.31	11.31	11.21	11.21	11.07	qfq	3,296,021	37,068,835	-0.97%
2025-12-08	11.28	11.32	11.24	11.32	11.18	qfq	3,513,098	39,647,687	0.27%
2025-12-05	11.30	11.30	11.22	11.29	11.15	qfq	3,459,399	38,979,160	0.00%
2025-12-04	11.45	11.50	11.27	11.29	11.15	qfq	5,441,998	61,633,225	-1.83%
2025-12-03	11.42	11.50	11.36	11.50	11.36	qfq	5,784,898	66,189,278	0.79%
2025-12-02	11.40	11.52	11.31	11.41	11.27	qfq	7,188,776	81,977,413	-0.17%
2025-12-01	11.41	11.54	11.36	11.43	11.29	qfq	10,139,982	115,976,606	2.05%
2025-11-28	11.20	11.21	11.12	11.20	11.06	qfq	2,374,146	26,536,848	0.09%
2025-11-27	11.21	11.28	11.15	11.19	11.05	qfq	2,859,699	32,060,451	0.09%
2025-11-26	11.25	11.33	11.16	11.18	11.04	qfq	2,887,606	32,485,226	-0.80%
2025-11-25	11.27	11.33	11.24	11.27	11.13	qfq	3,227,691	36,437,709	0.18%
2025-11-24	11.15	11.28	11.12	11.25	11.11	qfq	4,157,900	46,615,028	1.35%
2025-11-21	11.30	11.36	11.08	11.10	10.96	qfq	6,739,728	75,355,650	-2.29%
2025-11-20	11.49	11.49	11.35	11.36	11.22	qfq	3,822,797	43,559,825	-1.05%
2025-11-19	11.45	11.54	11.40	11.48	11.34	qfq	3,884,425	44,528,031	0.09%
2025-11-18	11.56	11.57	11.43	11.47	11.33	qfq	4,252,695	48,808,014	-1.04%
2025-11-17	11.63	11.65	11.53	11.59	11.45	qfq	4,561,198	52,795,423	0.17%
2025-11-14	11.63	11.71	11.57	11.57	11.43	qfq	5,523,897	64,307,624	-0.60%
2025-11-13	11.55	11.64	11.50	11.64	11.50	qfq	5,423,827	62,775,955	0.78%
2025-11-12	11.60	11.66	11.50	11.55	11.41	qfq	5,730,697	66,266,186	-0.17%
2025-11-11	11.57	11.59	11.51	11.57	11.43	qfq	4,636,804	53,543,972	-0.17%
2025-11-10	11.39	11.59	11.38	11.59	11.45	qfq	8,691,936	100,161,139	1.58%
2025-11-07	11.37	11.47	11.36	11.41	11.27	qfq	4,060,098	46,391,282	0.18%
2025-11-06	11.41	11.41	11.34	11.39	11.25	qfq	4,738,435	53,876,961	-0.26%
2025-11-05	11.37	11.46	11.32	11.42	11.28	qfq	7,656,217	87,365,340	0.53%
2025-11-04	11.35	11.42	11.30	11.36	11.22	qfq	4,992,038	56,688,523	0.18%
2025-11-03	11.31	11.35	11.28	11.34	11.20	qfq	3,613,728	40,896,019	0.27%
2025-10-31	11.24	11.32	11.24	11.31	11.17	qfq	3,881,881	43,804,353	0.53%
2025-10-30	11.31	11.32	11.23	11.25	11.11	qfq	4,414,847	49,756,186	-0.53%
2025-10-29	11.28	11.31	11.23	11.31	11.17	qfq	4,354,816	49,071,758	0.00%
2025-10-28	11.34	11.38	11.30	11.31	11.17	qfq	3,928,169	44,542,275	-0.35%
2025-10-27	11.37	11.38	11.31	11.35	11.21	qfq	4,099,798	46,513,185	0.00%
2025-10-24	11.38	11.41	11.32	11.35	11.21	qfq	4,234,714	48,064,884	-0.26%
2025-10-23	11.33	11.39	11.30	11.38	11.24	qfq	4,510,533	51,159,599	0.44%
2025-10-22	11.34	11.37	11.31	11.33	11.19	qfq	3,486,151	39,542,080	-0.09%
2025-10-21	11.29	11.36	11.27	11.34	11.20	qfq	4,066,670	46,047,422	0.44%
2025-10-20	11.27	11.34	11.24	11.29	11.15	qfq	4,000,295	45,143,173	0.71%
2025-10-17	11.33	11.36	11.20	11.21	11.07	qfq	5,334,666	60,174,546	-0.97%
2025-10-16	11.37	11.40	11.29	11.32	11.18	qfq	4,488,043	50,878,960	-0.44%
2025-10-15	11.31	11.38	11.29	11.37	11.23	qfq	4,140,097	46,955,398	0.53%
2025-10-14	11.30	11.39	11.28	11.31	11.17	qfq	5,630,667	63,823,224	0.09%
2025-10-13	11.23	11.32	11.16	11.30	11.16	qfq	6,885,389	77,543,265	-1.22%
2025-10-10	11.40	11.46	11.38	11.44	11.30	qfq	7,059,569	80,753,898	0.09%
2025-10-09	11.75	11.75	11.36	11.43	11.29	qfq	13,862,452	158,504,136	-2.81%
2025-09-30	11.89	11.91	11.75	11.76	11.61	qfq	8,994,215	106,030,472	-0.93%
2025-09-29	11.78	11.90	11.66	11.87	11.72	qfq	8,938,643	105,479,737	0.76%
2025-09-26	11.80	11.87	11.76	11.78	11.63	qfq	7,305,902	86,263,689	-0.93%
2025-09-25	11.90	11.94	11.74	11.89	11.74	qfq	12,726,872	150,605,580	-0.67%
2025-09-24	11.81	11.99	11.72	11.97	11.82	qfq	11,889,910	141,140,826	0.59%
2025-09-23	12.41	12.48	11.80	11.90	11.75	qfq	24,277,253	291,144,032	-4.95%
2025-09-22	13.00	13.00	12.50	12.52	12.37	qfq	29,203,285	370,195,676	-4.43%
2025-09-19	12.56	13.30	12.36	13.10	12.94	qfq	46,444,015	596,550,828	3.80%
2025-09-18	12.37	12.86	12.31	12.62	12.46	qfq	33,120,296	415,278,198	2.19%
2025-09-17	12.66	12.72	12.25	12.35	12.20	qfq	19,678,799	243,956,864	-1.59%
2025-09-16	12.35	12.76	12.33	12.55	12.40	qfq	25,469,533	318,912,804	2.20%
2025-09-15	12.20	12.32	12.12	12.28	12.13	qfq	11,702,497	143,056,759	0.90%
2025-09-12	12.24	12.31	12.16	12.17	12.02	qfq	12,225,165	149,496,575	-0.73%
2025-09-11	12.34	12.34	12.10	12.26	12.11	qfq	14,383,368	175,182,543	-0.81%
2025-09-10	12.31	12.42	12.30	12.36	12.21	qfq	11,161,470	137,988,217	0.32%
2025-09-09	12.40	12.44	12.23	12.32	12.17	qfq	11,227,637	138,209,166	-0.65%
2025-09-08	12.45	12.67	12.33	12.40	12.25	qfq	19,573,896	244,364,654	-0.24%
2025-09-05	12.35	12.43	12.08	12.43	12.28	qfq	20,151,436	247,277,471	0.24%
2025-09-04	12.20	12.48	12.10	12.40	12.25	qfq	25,667,471	316,919,565	1.64%
2025-09-03	12.29	12.34	12.10	12.20	12.05	qfq	12,567,298	153,647,072	-0.65%
2025-09-02	12.27	12.32	12.17	12.28	12.13	qfq	14,518,390	177,860,900	-0.16%
2025-09-01	12.24	12.41	12.15	12.30	12.15	qfq	17,888,187	220,074,114	0.65%
2025-08-29	11.96	12.26	11.91	12.22	12.07	qfq	18,471,035	224,272,258	2.00%
2025-08-28	11.91	12.05	11.77	11.98	11.83	qfq	10,785,861	128,734,402	0.59%
2025-08-27	12.08	12.14	11.91	11.91	11.76	qfq	17,680,355	212,607,121	-2.54%
2025-08-26	12.15	12.28	12.11	12.22	12.07	qfq	12,128,293	147,969,368	0.33%
2025-08-25	12.10	12.19	12.01	12.18	12.03	qfq	13,629,410	165,033,367	0.74%
2025-08-22	12.11	12.13	12.00	12.09	11.94	qfq	11,173,500	134,652,422	-0.17%
2025-08-21	12.10	12.25	12.04	12.11	11.96	qfq	14,148,250	171,644,805	-0.08%
2025-08-20	11.98	12.17	11.93	12.12	11.97	qfq	14,140,595	170,576,041	0.92%
2025-08-19	12.12	12.17	11.97	12.01	11.86	qfq	22,957,385	276,349,162	-2.44%
2025-08-18	11.89	12.58	11.84	12.31	12.16	qfq	35,799,102	437,697,926	3.53%
2025-08-15	11.75	11.90	11.70	11.89	11.74	qfq	12,538,231	148,302,436	0.93%
2025-08-14	11.74	11.90	11.70	11.78	11.63	qfq	12,959,883	152,976,128	0.26%
2025-08-13	11.85	11.85	11.72	11.75	11.61	qfq	7,563,903	88,995,445	0.00%
2025-08-12	11.75	11.79	11.73	11.75	11.61	qfq	6,507,236	76,499,825	-0.09%
2025-08-11	11.79	11.79	11.69	11.76	11.61	qfq	7,204,147	84,540,740	-0.17%
2025-08-08	11.71	11.79	11.63	11.78	11.63	qfq	12,070,129	141,859,883	0.60%
2025-08-07	11.63	11.92	11.62	11.71	11.57	qfq	11,092,239	130,164,733	0.69%
2025-08-06	11.65	11.66	11.61	11.63	11.49	qfq	4,230,635	49,194,581	-0.26%
2025-08-05	11.61	11.67	11.61	11.66	11.52	qfq	4,207,099	48,980,038	0.34%
2025-08-04	11.55	11.62	11.54	11.62	11.48	qfq	4,898,098	56,756,485	0.35%
2025-08-01	11.60	11.64	11.53	11.58	11.44	qfq	6,029,839	69,833,976	-0.17%
2025-07-31	11.84	11.84	11.59	11.60	11.46	qfq	10,452,805	121,902,615	-2.03%
2025-07-30	11.74	11.89	11.70	11.84	11.69	qfq	11,784,805	139,308,005	0.77%
2025-07-29	11.77	11.85	11.69	11.75	11.61	qfq	6,871,675	80,624,611	-0.34%
2025-07-28	11.80	11.93	11.77	11.79	11.64	qfq	7,490,021	88,589,328	0.17%
2025-07-25	11.82	11.89	11.76	11.77	11.62	qfq	8,341,025	98,421,607	-0.51%
2025-07-24	11.66	11.83	11.65	11.83	11.68	qfq	11,787,062	138,840,537	1.20%
2025-07-23	11.73	11.77	11.67	11.69	11.55	qfq	8,158,385	95,618,177	-0.34%
2025-07-22	11.73	11.74	11.65	11.73	11.59	qfq	8,168,219	95,519,026	0.09%
2025-07-21	11.69	11.72	11.65	11.72	11.58	qfq	7,136,824	83,446,969	0.43%
2025-07-18	11.63	11.69	11.61	11.67	11.53	qfq	5,038,116	58,742,867	0.34%
2025-07-17	11.61	11.68	11.57	11.63	11.49	qfq	4,668,784	54,268,982	0.09%
2025-07-16	11.53	11.65	11.52	11.62	11.48	qfq	4,422,064	51,324,997	0.61%
2025-07-15	11.67	11.67	11.50	11.55	11.41	qfq	7,709,451	89,127,065	-1.03%
2025-07-14	11.73	11.77	11.66	11.67	11.53	qfq	6,385,552	74,729,181	-0.51%
2025-07-11	11.69	11.74	11.66	11.73	11.59	qfq	7,619,005	89,195,430	0.34%
2025-07-10	11.65	11.69	11.61	11.69	11.55	qfq	6,340,044	73,935,424	0.17%
2025-07-09	11.65	11.74	11.62	11.67	11.53	qfq	8,266,421	96,425,293	0.17%
2025-07-08	11.60	11.67	11.59	11.65	11.51	qfq	5,703,913	66,349,122	0.09%
2025-07-07	11.60	11.69	11.59	11.64	11.50	qfq	5,417,388	63,091,113	0.34%
2025-07-04	11.62	11.65	11.58	11.60	11.46	qfq	5,584,137	64,833,288	-0.34%
2025-07-03	11.59	11.66	11.59	11.64	11.50	qfq	5,794,661	67,378,412	0.17%
2025-07-02	11.68	11.74	11.61	11.62	11.48	qfq	8,199,211	95,673,858	-0.51%
2025-07-01	11.82	11.87	11.64	11.68	11.54	qfq	11,933,760	139,906,686	-0.51%
2025-06-30	11.69	11.75	11.62	11.74	11.60	qfq	11,372,817	133,025,999	0.60%
2025-06-27	11.78	11.78	11.60	11.67	11.53	qfq	29,394,649	343,539,189	-2.99%
2025-06-26	11.36	12.50	11.33	12.03	11.88	qfq	43,193,657	520,970,254	5.90%
2025-06-25	11.39	11.40	11.28	11.36	11.22	qfq	4,902,147	55,557,693	-0.96%
2025-06-24	11.35	11.48	11.35	11.47	11.16	qfq	4,693,305	53,631,166	1.24%
2025-06-23	11.30	11.37	11.27	11.33	11.02	qfq	4,077,272	46,118,354	-0.09%
2025-06-20	11.37	11.43	11.34	11.34	11.03	qfq	2,667,100	30,321,038	-0.26%
2025-06-19	11.46	11.55	11.33	11.37	11.06	qfq	5,163,139	59,000,471	-0.96%
2025-06-18	11.46	11.50	11.43	11.48	11.17	qfq	2,798,000	32,084,587	0.09%
2025-06-17	11.45	11.57	11.45	11.47	11.16	qfq	4,687,139	53,902,541	-0.09%
2025-06-16	11.43	11.59	11.38	11.48	11.17	qfq	5,528,778	63,358,432	-0.09%
2025-06-13	11.65	11.71	11.42	11.49	11.18	qfq	7,591,698	87,467,479	-1.29%
2025-06-12	11.73	11.74	11.63	11.64	11.32	qfq	4,502,695	52,537,923	-0.68%
2025-06-11	11.74	11.77	11.70	11.72	11.40	qfq	4,168,450	48,915,893	0.17%
2025-06-10	11.77	11.77	11.57	11.70	11.38	qfq	6,401,200	74,785,132	-0.34%
2025-06-09	11.77	11.79	11.70	11.74	11.42	qfq	4,859,850	56,993,985	-0.25%
2025-06-06	11.72	11.80	11.61	11.77	11.45	qfq	7,792,301	91,219,602	0.17%
2025-06-05	11.75	11.85	11.67	11.75	11.43	qfq	8,634,940	101,521,494	-0.34%
2025-06-04	11.46	11.85	11.45	11.79	11.47	qfq	19,663,625	230,407,597	2.61%
2025-06-03	11.39	11.51	11.37	11.49	11.18	qfq	4,181,611	47,857,422	0.35%
2025-05-30	11.56	11.60	11.43	11.45	11.14	qfq	5,428,788	62,431,169	-1.12%
2025-05-29	11.42	11.59	11.37	11.58	11.27	qfq	8,343,027	95,932,539	1.31%
2025-05-28	11.39	11.44	11.35	11.43	11.12	qfq	3,526,097	40,213,037	0.26%
2025-05-27	11.30	11.40	11.30	11.40	11.09	qfq	3,384,469	38,491,813	0.53%
2025-05-26	11.30	11.34	11.26	11.34	11.03	qfq	2,891,508	32,678,312	0.35%
2025-05-23	11.35	11.41	11.29	11.30	10.99	qfq	4,738,100	53,793,046	-0.62%
2025-05-22	11.52	11.53	11.34	11.37	11.06	qfq	6,340,099	72,356,396	-1.30%
2025-05-21	11.52	11.53	11.47	11.52	11.21	qfq	4,479,574	51,506,605	-0.35%
2025-05-20	11.59	11.68	11.54	11.56	11.25	qfq	8,425,586	97,721,024	0.09%
2025-05-19	11.45	11.57	11.42	11.55	11.24	qfq	7,990,175	92,046,251	0.96%
2025-05-16	11.41	11.48	11.39	11.44	11.13	qfq	4,717,484	53,934,621	0.18%
2025-05-15	11.44	11.49	11.39	11.42	11.11	qfq	5,293,795	60,542,355	-0.35%
2025-05-14	11.52	11.52	11.38	11.46	11.15	qfq	7,351,897	84,075,075	-0.35%
2025-05-13	11.54	11.57	11.47	11.50	11.19	qfq	9,961,328	114,684,876	-0.09%
2025-05-12	11.48	11.51	11.40	11.51	11.20	qfq	6,855,399	78,515,831	0.35%
2025-05-09	11.55	11.56	11.42	11.47	11.16	qfq	6,614,873	75,953,710	-0.78%
2025-05-08	11.57	11.59	11.47	11.56	11.25	qfq	8,423,548	97,193,128	-0.09%
2025-05-07	11.65	11.78	11.49	11.57	11.26	qfq	11,926,272	138,444,586	-0.86%
2025-05-06	11.73	11.74	11.38	11.67	11.35	qfq	16,825,906	193,822,298	-1.44%
2025-04-30	11.70	11.92	11.62	11.84	11.52	qfq	14,944,310	176,335,935	2.07%
2025-04-29	11.65	11.71	11.52	11.60	11.29	qfq	6,316,619	73,356,135	-0.34%
2025-04-28	12.02	12.08	11.58	11.64	11.32	qfq	13,472,676	157,505,121	-3.08%
2025-04-25	11.80	12.06	11.77	12.01	11.68	qfq	13,119,775	156,924,736	2.04%
2025-04-24	11.84	11.95	11.70	11.77	11.45	qfq	9,016,263	106,405,386	-1.01%
2025-04-23	11.99	12.17	11.85	11.89	11.57	qfq	11,578,643	138,627,557	-0.92%
2025-04-22	11.98	12.05	11.79	12.00	11.67	qfq	12,809,481	152,773,544	-0.17%
2025-04-21	11.90	12.07	11.82	12.02	11.69	qfq	11,690,901	139,619,935	-0.17%
2025-04-18	12.46	12.52	11.91	12.04	11.71	qfq	18,730,391	227,129,606	-3.68%
2025-04-17	12.55	12.76	12.40	12.50	12.16	qfq	21,893,723	274,943,778	-1.11%
2025-04-16	12.12	12.76	12.11	12.64	12.30	qfq	28,775,121	360,247,524	3.69%
2025-04-15	12.26	12.36	12.11	12.19	11.86	qfq	9,001,745	109,751,295	-0.97%
2025-04-14	12.18	12.44	12.18	12.31	11.98	qfq	13,217,593	162,787,738	0.90%
2025-04-11	12.20	12.47	12.11	12.20	11.87	qfq	16,360,144	200,503,082	-1.21%
2025-04-10	12.10	12.48	12.07	12.35	12.01	qfq	27,047,028	333,313,357	1.06%
2025-04-09	11.50	12.27	11.08	12.22	11.89	qfq	18,293,483	215,885,645	4.89%
2025-04-08	11.26	11.75	11.25	11.65	11.33	qfq	12,397,145	143,899,035	3.37%
2025-04-07	11.76	11.95	11.01	11.27	10.96	qfq	18,126,361	208,831,144	-7.77%
2025-04-03	12.07	12.45	12.03	12.22	11.89	qfq	13,154,189	161,143,866	0.66%
2025-04-02	12.05	12.19	11.96	12.14	11.81	qfq	6,329,290	76,650,382	0.58%
2025-04-01	11.82	12.11	11.76	12.07	11.74	qfq	8,449,983	101,483,771	2.20%
2025-03-31	11.91	12.08	11.67	11.81	11.49	qfq	9,585,698	113,690,755	-1.09%
2025-03-28	12.09	12.16	11.93	11.94	11.62	qfq	7,813,955	93,923,724	-1.40%
2025-03-27	12.20	12.40	12.09	12.11	11.78	qfq	10,489,998	127,907,463	-1.14%
2025-03-26	12.13	12.33	12.05	12.25	11.92	qfq	10,886,801	132,910,797	0.33%
2025-03-25	12.20	12.33	12.00	12.21	11.88	qfq	15,447,685	187,514,082	-0.97%
2025-03-24	11.96	12.45	11.95	12.33	12.00	qfq	25,871,726	317,733,992	3.53%
2025-03-21	11.88	12.00	11.81	11.91	11.59	qfq	6,607,844	78,629,072	-0.33%
2025-03-20	11.94	12.18	11.87	11.95	11.63	qfq	10,556,672	126,900,652	0.00%
2025-03-19	11.96	12.09	11.91	11.95	11.63	qfq	7,274,870	87,294,529	-0.33%
2025-03-18	11.96	12.05	11.91	11.99	11.66	qfq	6,035,681	72,263,759	-0.08%
2025-03-17	12.00	12.07	11.91	12.00	11.67	qfq	9,016,425	108,145,144	0.59%
2025-03-14	11.85	11.96	11.84	11.93	11.61	qfq	9,944,511	118,338,604	0.76%
2025-03-13	11.73	11.86	11.71	11.84	11.52	qfq	5,952,830	70,111,771	0.25%
2025-03-12	11.95	12.01	11.77	11.81	11.49	qfq	11,215,802	132,992,295	-1.17%
2025-03-11	11.69	11.95	11.63	11.95	11.63	qfq	10,232,017	121,181,649	1.62%
2025-03-10	11.60	11.80	11.52	11.76	11.44	qfq	8,190,936	95,653,607	1.20%
2025-03-07	11.58	11.69	11.52	11.62	11.30	qfq	6,618,749	76,890,868	0.26%
2025-03-06	11.56	11.61	11.50	11.59	11.28	qfq	5,683,813	65,668,206	0.17%
2025-03-05	11.58	11.60	11.46	11.57	11.26	qfq	4,527,688	52,152,085	-0.34%
2025-03-04	11.39	11.67	11.36	11.61	11.29	qfq	8,628,532	99,667,438	1.57%
2025-03-03	11.38	11.60	11.36	11.43	11.12	qfq	7,295,789	83,681,541	0.00%
2025-02-28	11.41	11.55	11.40	11.43	11.12	qfq	6,528,799	75,011,911	-0.44%
2025-02-27	11.42	11.52	11.36	11.48	11.17	qfq	6,459,075	73,945,154	0.44%
2025-02-26	11.37	11.52	11.37	11.43	11.12	qfq	3,325,246	37,993,553	0.53%
2025-02-25	11.43	11.56	11.34	11.37	11.06	qfq	5,204,046	59,664,567	-1.04%
2025-02-24	11.47	11.60	11.38	11.49	11.18	qfq	5,802,595	66,722,853	0.52%
2025-02-21	11.30	11.48	11.24	11.43	11.12	qfq	5,695,047	64,685,635	0.88%
2025-02-20	11.15	11.34	11.10	11.33	11.02	qfq	5,792,766	65,319,850	1.52%
2025-02-19	11.22	11.27	11.09	11.16	10.86	qfq	7,519,843	83,869,400	-0.36%
2025-02-18	11.39	11.39	11.19	11.20	10.90	qfq	4,377,196	49,315,449	-1.41%
2025-02-17	11.46	11.51	11.32	11.36	11.05	qfq	4,744,129	54,050,479	-0.70%
2025-02-14	11.42	11.46	11.38	11.44	11.13	qfq	3,903,847	44,584,574	0.09%
2025-02-13	11.48	11.53	11.40	11.43	11.12	qfq	5,375,148	61,645,534	-0.70%
2025-02-12	11.57	11.66	11.44	11.51	11.20	qfq	12,367,305	142,648,083	-2.29%
2025-02-11	11.40	11.84	11.28	11.78	11.46	qfq	16,394,713	190,339,745	3.61%
2025-02-10	11.15	11.37	11.13	11.37	11.06	qfq	8,022,891	90,466,924	1.88%
2025-02-07	11.12	11.23	11.07	11.16	10.86	qfq	6,571,209	73,230,076	0.09%
2025-02-06	11.09	11.19	11.03	11.15	10.85	qfq	5,244,445	58,318,500	0.45%
2025-02-05	11.10	11.18	10.98	11.10	10.80	qfq	4,234,248	46,760,544	0.18%
2025-01-27	11.06	11.22	11.05	11.08	10.78	qfq	5,004,284	55,779,404	0.54%
2025-01-24	10.87	11.03	10.86	11.02	10.72	qfq	3,766,436	41,276,202	1.01%
2025-01-23	10.98	11.03	10.89	10.91	10.61	qfq	3,746,711	41,046,454	0.46%
2025-01-22	10.97	11.01	10.85	10.86	10.57	qfq	3,529,393	38,471,274	-1.45%
2025-01-21	11.08	11.14	10.96	11.02	10.72	qfq	3,556,442	39,193,019	-0.45%
2025-01-20	11.13	11.32	11.05	11.07	10.77	qfq	5,315,205	59,378,472	-0.27%
2025-01-17	10.98	11.13	10.88	11.10	10.80	qfq	4,152,467	45,987,862	0.82%
2025-01-16	11.11	11.22	10.94	11.01	10.71	qfq	7,800,929	86,403,981	-0.90%
2025-01-15	11.01	11.25	11.00	11.11	10.81	qfq	7,628,984	84,933,145	0.73%
2025-01-14	10.82	11.08	10.73	11.03	10.73	qfq	8,664,567	94,401,369	3.37%
2025-01-13	10.58	10.74	10.50	10.67	10.38	qfq	3,558,392	37,838,594	0.76%
2025-01-10	10.82	10.83	10.59	10.59	10.30	qfq	4,348,830	46,442,515	-1.94%
2025-01-09	10.80	10.90	10.78	10.80	10.51	qfq	3,472,905	37,627,839	-0.64%
2025-01-08	10.91	10.92	10.69	10.87	10.57	qfq	4,624,912	50,038,048	-0.64%
2025-01-07	10.84	10.95	10.81	10.94	10.64	qfq	4,053,399	44,072,285	0.92%
2025-01-06	10.93	10.99	10.75	10.84	10.55	qfq	4,824,551	52,374,135	-1.00%
2025-01-03	11.29	11.32	10.91	10.95	10.65	qfq	9,420,097	103,876,366	-2.41%
2025-01-02	11.27	11.50	11.19	11.22	10.92	qfq	11,652,126	132,247,918	-0.71%
2024-12-31	11.49	11.62	11.30	11.30	10.99	qfq	8,022,200	91,561,246	-1.57%
2024-12-30	11.68	11.70	11.43	11.48	11.17	qfq	6,429,593	73,999,914	-1.96%
2024-12-27	11.66	11.77	11.58	11.71	11.39	qfq	5,056,875	59,258,706	0.43%
2024-12-26	11.53	11.70	11.50	11.66	11.34	qfq	5,531,770	64,305,461	1.13%
2024-12-25	11.50	11.60	11.36	11.53	11.22	qfq	5,555,540	63,786,111	0.17%
2024-12-24	11.37	11.53	11.35	11.51	11.20	qfq	6,092,245	69,700,302	1.50%
2024-12-23	11.56	11.60	11.32	11.34	11.03	qfq	8,844,754	101,152,173	-1.90%
2024-12-20	11.68	11.76	11.52	11.56	11.25	qfq	6,863,998	79,831,574	-0.94%
2024-12-19	11.71	11.74	11.45	11.67	11.35	qfq	7,771,100	90,328,875	-1.10%
2024-12-18	11.94	11.99	11.74	11.80	11.48	qfq	6,754,050	80,131,334	-1.01%
2024-12-17	12.18	12.34	11.88	11.92	11.60	qfq	10,943,619	131,167,768	-3.25%
2024-12-16	12.56	12.67	12.20	12.32	11.99	qfq	14,220,495	176,669,385	-1.28%
2024-12-13	12.34	12.75	12.28	12.48	12.14	qfq	21,989,784	274,896,967	0.81%
2024-12-12	12.01	12.50	11.95	12.38	12.04	qfq	21,123,873	258,627,499	2.91%
2024-12-11	11.87	12.08	11.80	12.03	11.70	qfq	9,548,807	114,153,582	1.18%
2024-12-10	11.99	12.15	11.81	11.89	11.57	qfq	15,794,622	189,620,015	1.28%
2024-12-09	11.80	11.87	11.67	11.74	11.42	qfq	5,369,395	63,193,847	-0.51%
2024-12-06	11.53	11.88	11.50	11.80	11.48	qfq	12,542,207	146,799,072	1.99%
2024-12-05	11.40	11.58	11.39	11.57	11.26	qfq	5,238,700	60,251,065	1.22%
2024-12-04	11.51	11.67	11.39	11.43	11.12	qfq	6,258,963	72,153,895	-1.30%
2024-12-03	11.63	11.69	11.53	11.58	11.27	qfq	6,304,850	73,201,241	-0.86%
2024-12-02	11.55	11.69	11.50	11.68	11.36	qfq	10,087,381	117,096,495	1.13%
2024-11-29	11.45	11.63	11.44	11.55	11.24	qfq	6,604,816	76,289,883	0.61%
2024-11-28	11.49	11.60	11.44	11.48	11.17	qfq	5,480,406	63,138,890	0.00%
2024-11-27	11.42	11.49	11.25	11.48	11.17	qfq	6,089,400	69,266,085	0.17%
2024-11-26	11.34	11.54	11.25	11.46	11.15	qfq	5,597,535	64,125,942	0.70%
2024-11-25	11.26	11.51	11.20	11.38	11.07	qfq	7,449,386	84,832,960	1.07%
2024-11-22	11.57	11.57	11.24	11.26	10.95	qfq	6,779,700	77,360,286	-2.68%
2024-11-21	11.58	11.60	11.50	11.57	11.26	qfq	4,131,624	47,718,446	-0.17%
2024-11-20	11.57	11.63	11.52	11.59	11.28	qfq	5,563,588	64,370,816	0.09%
2024-11-19	11.52	11.58	11.39	11.58	11.27	qfq	4,628,147	53,256,963	0.78%
2024-11-18	11.66	11.77	11.44	11.49	11.18	qfq	7,052,182	81,864,528	-1.54%
2024-11-15	11.76	11.88	11.65	11.67	11.35	qfq	5,293,310	62,439,785	-1.19%
2024-11-14	11.85	12.04	11.77	11.81	11.49	qfq	6,924,973	82,231,979	-0.67%
2024-11-13	12.20	12.27	11.76	11.89	11.57	qfq	9,942,912	118,441,523	-1.41%
2024-11-12	12.06	12.20	11.92	12.06	11.73	qfq	8,548,018	103,196,689	0.17%
2024-11-11	12.13	12.13	11.88	12.04	11.71	qfq	8,228,810	98,659,551	-0.82%
2024-11-08	12.31	12.34	11.85	12.14	11.81	qfq	15,957,364	192,508,982	-0.08%
2024-11-07	11.71	12.15	11.61	12.15	11.82	qfq	17,122,149	205,497,570	3.23%
2024-11-06	11.59	11.92	11.46	11.77	11.45	qfq	13,944,741	162,740,777	1.55%
2024-11-05	11.50	11.60	11.41	11.59	11.28	qfq	8,702,650	100,264,740	0.78%
2024-11-04	11.28	11.52	11.25	11.50	11.19	qfq	7,898,162	89,764,141	2.13%
2024-11-01	11.27	11.43	11.15	11.26	10.95	qfq	7,072,956	79,849,073	-0.53%
2024-10-31	11.32	11.37	11.15	11.32	11.01	qfq	6,963,553	78,432,317	-0.09%
2024-10-30	11.31	11.44	11.25	11.33	11.02	qfq	5,743,351	65,035,828	-0.44%
2024-10-29	11.57	11.68	11.32	11.38	11.07	qfq	10,983,200	126,449,951	-1.81%
2024-10-28	11.47	11.65	11.45	11.59	11.28	qfq	7,779,726	89,648,377	0.43%
2024-10-25	11.45	11.55	11.44	11.54	11.23	qfq	4,475,571	51,430,655	0.79%
2024-10-24	11.54	11.61	11.42	11.45	11.14	qfq	4,872,400	55,932,487	-1.12%
2024-10-23	11.68	11.71	11.51	11.58	11.27	qfq	6,015,300	69,773,959	-0.77%
2024-10-22	11.88	11.90	11.55	11.67	11.35	qfq	8,733,535	101,791,560	-1.93%
2024-10-21	11.44	12.03	11.40	11.90	11.58	qfq	17,811,728	210,401,055	4.02%
2024-10-18	11.13	11.55	11.11	11.44	11.13	qfq	9,824,843	111,676,350	2.79%
2024-10-17	11.19	11.33	11.10	11.13	10.83	qfq	4,075,150	45,676,511	-0.09%
2024-10-16	11.03	11.25	11.01	11.14	10.84	qfq	4,560,628	50,768,439	0.00%
2024-10-15	11.25	11.27	11.10	11.14	10.84	qfq	4,473,802	50,069,955	-0.89%
2024-10-14	11.15	11.30	11.01	11.24	10.93	qfq	6,062,850	67,656,142	0.45%
2024-10-11	11.46	11.46	11.11	11.19	10.89	qfq	7,440,024	83,623,873	-2.44%
2024-10-10	11.35	11.61	11.19	11.47	11.16	qfq	9,226,720	105,320,770	1.50%
2024-10-09	12.11	12.11	11.29	11.30	10.99	qfq	15,754,538	182,227,773	-8.80%
2024-10-08	13.98	13.98	12.03	12.39	12.05	qfq	34,230,463	437,208,098	-2.52%
2024-09-30	12.20	12.72	11.78	12.71	12.36	qfq	29,589,714	363,118,591	9.19%
2024-09-27	11.38	11.64	11.21	11.64	11.32	qfq	9,630,415	109,697,479	2.83%
2024-09-26	10.94	11.32	10.88	11.32	11.01	qfq	8,612,663	95,949,792	3.57%
2024-09-25	10.79	11.06	10.75	10.93	10.63	qfq	7,314,300	80,138,460	1.77%
2024-09-24	10.42	10.75	10.42	10.74	10.45	qfq	4,619,450	48,906,971	3.27%
2024-09-23	10.46	10.46	10.36	10.40	10.12	qfq	1,766,000	18,391,679	-0.19%
2024-09-20	10.48	10.48	10.36	10.42	10.14	qfq	1,749,550	18,209,406	-0.57%
2024-09-19	10.32	10.52	10.31	10.48	10.20	qfq	3,682,250	38,421,910	1.65%
2024-09-18	10.33	10.36	10.14	10.31	10.03	qfq	2,727,800	27,870,311	-0.19%
2024-09-13	10.44	10.48	10.32	10.33	10.05	qfq	2,317,800	24,005,606	-0.96%
2024-09-12	10.50	10.57	10.39	10.43	10.15	qfq	2,400,800	25,105,377	-0.67%
2024-09-11	10.71	10.71	10.46	10.50	10.21	qfq	3,310,900	34,925,434	-2.33%
2024-09-10	10.96	10.99	10.54	10.75	10.46	qfq	4,494,702	48,153,527	-1.92%
2024-09-09	10.93	11.06	10.84	10.96	10.66	qfq	3,398,199	37,208,784	0.18%
2024-09-06	10.86	11.06	10.86	10.94	10.64	qfq	3,414,300	37,437,771	0.37%
2024-09-05	10.69	10.90	10.68	10.90	10.60	qfq	3,546,500	38,411,656	1.96%
2024-09-04	10.60	10.82	10.60	10.69	10.40	qfq	2,759,550	29,598,894	-0.28%
2024-09-03	10.60	10.77	10.56	10.72	10.43	qfq	2,097,200	22,433,409	0.66%
2024-09-02	10.75	10.88	10.64	10.65	10.36	qfq	3,744,100	40,329,871	-0.09%
2024-08-30	10.51	10.89	10.50	10.66	10.37	qfq	4,125,124	44,095,543	1.14%
2024-08-29	10.50	10.60	10.29	10.54	10.25	qfq	3,889,700	40,687,511	-0.57%
2024-08-28	10.62	10.71	10.60	10.60	10.31	qfq	1,777,600	18,936,369	-0.28%
2024-08-27	10.72	10.73	10.61	10.63	10.34	qfq	1,655,150	17,665,908	-1.12%
2024-08-26	10.63	10.76	10.57	10.75	10.46	qfq	1,607,650	17,180,855	0.94%
2024-08-23	10.69	10.70	10.50	10.65	10.36	qfq	2,662,400	28,171,739	-0.19%
2024-08-22	10.90	10.98	10.65	10.67	10.38	qfq	3,792,800	40,834,648	-2.29%
2024-08-21	10.90	11.04	10.90	10.92	10.62	qfq	1,544,600	16,945,425	-0.18%
2024-08-20	11.06	11.06	10.92	10.94	10.64	qfq	1,907,051	20,899,638	-1.08%
2024-08-19	11.08	11.16	11.03	11.06	10.76	qfq	2,125,800	23,563,386	0.00%
2024-08-16	11.10	11.17	11.03	11.06	10.76	qfq	1,667,400	18,459,575	-0.54%
2024-08-15	10.90	11.16	10.86	11.12	10.82	qfq	3,595,800	39,667,896	1.65%
2024-08-14	11.05	11.07	10.93	10.94	10.64	qfq	1,380,000	15,136,844	-1.00%
2024-08-13	11.08	11.08	10.89	11.05	10.75	qfq	3,391,300	37,162,271	0.18%
2024-08-12	11.14	11.17	11.00	11.03	10.73	qfq	3,693,600	40,837,781	-0.99%
2024-08-09	11.22	11.32	11.14	11.14	10.84	qfq	2,901,700	32,562,367	-1.07%
2024-08-08	11.13	11.34	11.08	11.26	10.95	qfq	5,057,312	56,892,029	1.17%
2024-08-07	11.27	11.27	11.10	11.13	10.83	qfq	3,189,500	35,562,163	-1.33%
2024-08-06	11.08	11.28	11.07	11.28	10.97	qfq	6,438,916	72,123,617	1.99%
2024-08-05	11.18	11.30	11.00	11.06	10.76	qfq	5,992,566	66,947,272	-0.45%
2024-08-02	11.08	11.18	11.02	11.11	10.81	qfq	2,708,652	30,156,063	-0.09%
2024-08-01	11.24	11.24	11.07	11.12	10.82	qfq	3,497,900	38,924,769	-0.89%
2024-07-31	10.91	11.25	10.91	11.22	10.92	qfq	7,409,236	82,623,124	3.03%
2024-07-30	10.84	10.90	10.81	10.89	10.59	qfq	2,199,600	23,906,873	0.55%
2024-07-29	10.85	10.89	10.79	10.83	10.54	qfq	1,331,700	14,413,041	-0.09%
2024-07-26	10.72	10.86	10.72	10.84	10.55	qfq	1,919,200	20,736,627	1.21%
2024-07-25	10.70	10.80	10.63	10.71	10.42	qfq	1,880,200	20,156,285	-0.09%
2024-07-24	10.90	10.93	10.72	10.72	10.43	qfq	3,001,484	32,444,188	-1.65%
2024-07-23	11.00	11.05	10.84	10.90	10.60	qfq	2,849,989	31,174,544	-0.91%
2024-07-22	11.09	11.12	10.93	11.00	10.70	qfq	3,280,700	36,048,026	-0.72%
2024-07-19	11.11	11.12	10.93	11.08	10.78	qfq	4,757,741	52,454,960	-0.89%
2024-07-18	10.88	11.48	10.73	11.18	10.88	qfq	7,421,541	81,877,652	2.29%
2024-07-17	10.99	11.04	10.91	10.93	10.63	qfq	2,349,653	25,784,298	-0.27%
2024-07-16	10.97	11.01	10.89	10.96	10.66	qfq	1,850,100	20,220,908	0.00%
2024-07-15	11.10	11.10	10.89	10.96	10.66	qfq	4,538,602	49,797,967	-1.53%
2024-07-12	11.25	11.30	11.05	11.13	10.83	qfq	3,736,700	41,756,204	-0.54%
2024-07-11	11.02	11.28	10.96	11.19	10.89	qfq	4,775,756	53,156,672	3.04%
2024-07-10	10.99	11.00	10.83	10.86	10.57	qfq	2,228,400	24,303,006	-1.36%
2024-07-09	10.90	11.04	10.73	11.01	10.71	qfq	3,833,700	41,784,116	0.55%
2024-07-08	11.18	11.24	10.91	10.95	10.65	qfq	2,902,200	32,061,134	-1.79%
2024-07-05	11.00	11.18	10.93	11.15	10.85	qfq	2,136,000	23,681,223	1.09%
2024-07-04	11.39	11.40	11.02	11.03	10.73	qfq	3,563,257	39,800,630	-2.48%
2024-07-03	11.23	11.41	11.23	11.31	11.00	qfq	3,171,802	35,957,834	0.71%
2024-07-02	11.35	11.42	11.21	11.23	10.93	qfq	3,299,937	37,278,788	-1.06%
2024-07-01	11.22	11.41	11.19	11.35	11.04	qfq	3,437,500	38,940,040	1.16%
2024-06-28	10.95	11.38	10.91	11.22	10.92	qfq	4,975,973	55,890,499	2.47%
2024-06-27	11.00	11.09	10.93	10.95	10.65	qfq	2,774,600	30,565,697	-2.32%
2024-06-26	11.19	11.28	11.02	11.21	10.70	qfq	5,028,700	56,007,546	-0.44%
2024-06-25	10.97	11.31	10.97	11.26	10.75	qfq	3,872,034	43,243,548	2.64%
2024-06-24	11.39	11.40	10.97	10.97	10.47	qfq	5,080,449	56,487,005	-4.94%
2024-06-21	11.52	11.66	11.51	11.54	11.02	qfq	2,306,436	26,686,823	-0.43%
2024-06-20	11.80	11.83	11.55	11.59	11.07	qfq	2,926,561	34,184,700	-2.19%
2024-06-19	11.94	11.95	11.78	11.85	11.31	qfq	2,698,794	31,935,147	-0.50%
2024-06-18	11.98	12.05	11.87	11.91	11.37	qfq	3,786,201	45,208,524	-0.83%
2024-06-17	11.98	12.05	11.91	12.01	11.47	qfq	2,919,000	34,994,722	0.17%
2024-06-14	11.80	12.05	11.77	11.99	11.45	qfq	5,657,900	67,818,424	1.61%
2024-06-13	11.90	11.93	11.75	11.80	11.27	qfq	2,496,200	29,587,008	-0.59%
2024-06-12	11.55	12.01	11.53	11.87	11.33	qfq	5,569,673	65,780,091	2.59%
2024-06-11	11.77	11.79	11.50	11.57	11.05	qfq	4,508,950	52,254,341	-1.62%
2024-06-07	11.68	11.82	11.61	11.76	11.23	qfq	4,041,233	47,382,171	1.38%
2024-06-06	11.90	11.98	11.57	11.60	11.07	qfq	7,515,457	87,791,455	-2.52%
2024-06-05	12.10	12.16	11.89	11.90	11.36	qfq	3,730,815	44,921,047	-1.73%
2024-06-04	12.07	12.15	11.90	12.11	11.56	qfq	4,382,249	52,880,908	0.33%
2024-06-03	12.15	12.15	11.88	12.07	11.52	qfq	5,020,900	60,261,993	-0.66%
2024-05-31	12.26	12.28	12.08	12.15	11.60	qfq	4,077,330	49,533,453	-0.65%
2024-05-30	12.34	12.37	12.18	12.23	11.68	qfq	4,074,600	50,001,152	-1.37%
2024-05-29	12.21	12.53	12.20	12.40	11.84	qfq	8,568,323	106,174,182	1.22%
2024-05-28	12.18	12.45	12.17	12.25	11.70	qfq	6,021,650	74,097,537	-0.49%
2024-05-27	11.92	12.33	11.82	12.31	11.75	qfq	8,232,700	99,617,432	3.01%
2024-05-24	12.00	12.14	11.94	11.95	11.41	qfq	4,204,084	50,531,081	-0.50%
2024-05-23	12.41	12.41	12.00	12.01	11.47	qfq	8,680,589	105,244,469	-3.15%
2024-05-22	12.58	12.58	12.31	12.40	11.84	qfq	10,321,662	128,156,592	-1.74%
2024-05-21	12.28	12.85	12.15	12.62	12.05	qfq	19,765,266	248,536,174	1.86%
2024-05-20	12.35	12.50	12.18	12.39	11.83	qfq	21,703,328	268,429,571	3.42%
2024-05-17	12.01	12.04	11.85	11.98	11.44	qfq	4,928,328	58,711,596	-0.08%
2024-05-16	11.77	12.09	11.77	11.99	11.45	qfq	8,873,431	106,202,573	1.78%
2024-05-15	11.86	11.95	11.74	11.78	11.25	qfq	5,250,938	62,048,831	-0.67%
2024-05-14	12.00	12.04	11.84	11.86	11.32	qfq	5,937,989	70,815,247	-1.08%
2024-05-13	11.99	12.09	11.72	11.99	11.45	qfq	8,871,500	105,491,786	0.08%
2024-05-10	11.83	12.12	11.82	11.98	11.44	qfq	11,076,224	132,946,657	1.18%
2024-05-09	11.76	11.89	11.73	11.84	11.30	qfq	5,246,002	62,104,808	0.59%
2024-05-08	11.95	11.95	11.72	11.77	11.24	qfq	7,725,759	91,059,121	-1.51%
2024-05-07	11.90	12.05	11.82	11.95	11.41	qfq	9,544,123	113,955,956	-0.08%
2024-05-06	12.10	12.10	11.91	11.96	11.42	qfq	11,283,650	135,009,301	-1.56%
2024-04-30	12.50	12.50	11.80	12.15	11.60	qfq	17,958,597	216,848,290	-5.30%
2024-04-29	12.73	12.88	12.52	12.83	12.25	qfq	11,895,561	151,636,118	0.71%
2024-04-26	12.69	12.83	12.63	12.74	12.16	qfq	11,692,558	148,831,968	0.47%
2024-04-25	12.90	13.00	12.62	12.68	12.11	qfq	13,172,000	168,047,270	-2.31%
2024-04-24	12.91	13.16	12.87	12.98	12.39	qfq	12,778,849	165,622,320	-0.23%
2024-04-23	13.24	13.47	12.97	13.01	12.42	qfq	18,305,495	241,010,774	-2.84%
2024-04-22	12.86	13.42	12.36	13.39	12.78	qfq	27,132,344	353,897,965	3.96%
2024-04-19	12.87	13.12	12.65	12.88	12.30	qfq	15,725,342	202,511,519	-1.75%
2024-04-18	12.82	13.24	12.66	13.11	12.52	qfq	19,201,641	250,404,458	1.94%
2024-04-17	12.55	12.98	12.55	12.86	12.28	qfq	19,032,444	243,971,106	2.47%
2024-04-16	13.02	13.19	12.40	12.55	11.98	qfq	24,160,614	306,462,957	-6.27%
2024-04-15	13.60	13.92	12.93	13.39	12.78	qfq	34,810,451	461,848,017	-2.33%
2024-04-12	13.06	14.21	12.95	13.71	13.09	qfq	35,661,880	477,074,123	2.77%
2024-04-11	12.63	13.44	12.50	13.34	12.74	qfq	21,911,070	283,726,312	4.06%
2024-04-10	12.74	13.13	12.64	12.82	12.24	qfq	19,665,661	252,266,666	-0.77%
2024-04-09	12.20	13.26	12.19	12.92	12.33	qfq	28,138,793	359,845,640	5.13%
2024-04-08	12.60	12.73	12.28	12.29	11.73	qfq	13,210,969	164,696,103	-1.52%
2024-04-03	12.35	12.53	12.25	12.48	11.91	qfq	11,940,540	148,302,617	1.05%
2024-04-02	12.40	12.57	12.23	12.35	11.79	qfq	10,882,575	135,025,360	-0.40%
2024-04-01	12.22	12.41	12.10	12.40	11.84	qfq	10,346,477	126,962,542	1.47%
2024-03-29	11.97	12.28	11.92	12.22	11.67	qfq	6,960,119	84,167,412	1.92%
2024-03-28	11.55	12.10	11.54	11.99	11.45	qfq	7,249,417	86,274,356	2.92%
2024-03-27	11.82	11.91	11.63	11.65	11.12	qfq	4,319,547	50,858,476	-1.44%
2024-03-26	11.80	11.85	11.64	11.82	11.28	qfq	4,059,600	47,734,816	0.17%
2024-03-25	11.91	12.09	11.73	11.80	11.27	qfq	6,210,609	73,899,252	-1.75%
2024-03-22	12.10	12.15	11.86	12.01	11.47	qfq	6,526,062	78,286,999	-0.83%
2024-03-21	11.92	12.20	11.90	12.11	11.56	qfq	7,942,595	95,756,071	1.59%
2024-03-20	11.86	12.03	11.86	11.92	11.38	qfq	4,569,529	54,581,718	0.42%
2024-03-19	12.00	12.04	11.84	11.87	11.33	qfq	5,188,802	62,009,359	-0.84%
2024-03-18	11.89	11.99	11.83	11.97	11.43	qfq	6,093,878	72,550,613	0.67%
2024-03-15	11.76	11.91	11.70	11.89	11.35	qfq	6,343,600	74,956,992	0.76%
2024-03-14	11.60	12.02	11.60	11.80	11.27	qfq	8,137,510	96,280,894	1.03%
2024-03-13	11.61	11.88	11.52	11.68	11.15	qfq	8,888,550	104,063,423	0.17%
2024-03-12	11.30	11.73	11.27	11.66	11.13	qfq	11,469,210	132,101,572	3.00%
2024-03-11	11.08	11.34	11.08	11.32	10.81	qfq	9,287,048	104,396,971	2.26%
2024-03-08	11.16	11.17	10.95	11.07	10.57	qfq	8,474,500	93,506,541	-1.51%
2024-03-07	10.96	11.25	10.94	11.24	10.73	qfq	11,568,950	128,602,593	2.84%
2024-03-06	10.83	10.98	10.82	10.93	10.44	qfq	4,237,101	46,185,015	0.18%
2024-03-05	10.89	11.07	10.80	10.91	10.42	qfq	5,952,400	65,133,478	0.00%
2024-03-04	11.08	11.08	10.84	10.91	10.42	qfq	6,188,304	67,510,636	-1.27%
2024-03-01	10.98	11.05	10.81	11.05	10.55	qfq	7,494,578	81,851,804	0.55%
2024-02-29	10.81	11.01	10.72	10.99	10.49	qfq	5,828,801	63,541,441	1.29%
2024-02-28	11.08	11.26	10.81	10.85	10.36	qfq	9,090,100	100,816,569	-2.52%
2024-02-27	11.05	11.13	10.91	11.13	10.63	qfq	5,170,789	57,187,737	0.91%
2024-02-26	11.18	11.22	10.99	11.03	10.53	qfq	7,239,500	80,186,805	-1.34%
2024-02-23	11.21	11.21	11.01	11.18	10.67	qfq	5,194,325	57,775,998	-0.36%
2024-02-22	11.01	11.37	11.01	11.22	10.71	qfq	7,056,200	79,023,616	1.54%
2024-02-21	10.86	11.16	10.83	11.05	10.55	qfq	8,972,793	99,303,937	0.82%
2024-02-20	10.82	11.05	10.65	10.96	10.46	qfq	8,214,596	89,042,663	0.55%
2024-02-19	10.94	11.09	10.75	10.90	10.41	qfq	13,923,660	152,278,282	1.40%
2024-02-08	10.24	10.84	10.18	10.75	10.26	qfq	12,666,795	132,896,018	5.50%
2024-02-07	10.19	10.30	9.92	10.19	9.73	qfq	10,352,921	104,858,951	0.00%
2024-02-06	9.70	10.52	9.28	10.19	9.73	qfq	12,245,881	120,920,380	3.24%
2024-02-05	10.59	10.61	9.77	9.87	9.42	qfq	12,780,050	128,581,503	-7.67%
2024-02-02	10.61	11.05	10.41	10.69	10.21	qfq	8,746,808	94,348,326	-0.19%
2024-02-01	10.87	10.97	10.57	10.71	10.22	qfq	6,835,428	73,514,271	-1.74%
2024-01-31	11.32	11.33	10.86	10.90	10.41	qfq	10,818,639	119,946,226	-5.22%
2024-01-30	11.65	11.95	11.44	11.50	10.98	qfq	9,899,704	115,789,492	-1.96%
2024-01-29	11.95	12.04	11.63	11.73	11.20	qfq	8,105,288	95,801,581	-1.59%
2024-01-26	11.90	12.06	11.78	11.92	11.38	qfq	7,210,400	86,277,535	-0.08%
2024-01-25	11.60	11.95	11.52	11.93	11.39	qfq	7,875,975	92,795,994	2.23%
2024-01-24	11.69	11.76	11.22	11.67	11.14	qfq	7,243,800	83,484,897	0.52%
2024-01-23	11.24	11.77	11.00	11.61	11.08	qfq	10,096,639	114,750,222	2.47%
2024-01-22	12.10	12.18	11.13	11.33	10.82	qfq	16,344,302	189,592,599	-6.90%
2024-01-19	11.70	12.38	11.62	12.17	11.62	qfq	14,204,862	171,853,893	2.70%
2024-01-18	11.93	11.98	11.50	11.85	11.31	qfq	11,678,636	136,948,110	-1.50%
2024-01-17	12.33	12.43	12.01	12.03	11.49	qfq	13,132,172	159,933,460	-3.53%
2024-01-16	12.10	12.58	11.99	12.47	11.91	qfq	21,917,986	271,917,880	2.72%
2024-01-15	11.61	12.31	11.60	12.14	11.59	qfq	17,222,933	208,048,911	4.21%
2024-01-12	11.62	11.75	11.60	11.65	11.12	qfq	4,248,251	49,596,721	-0.85%
2024-01-11	11.78	11.98	11.68	11.75	11.22	qfq	7,972,652	93,997,013	0.17%
2024-01-10	11.76	11.83	11.55	11.73	11.20	qfq	12,393,491	145,117,662	-0.51%
2024-01-09	11.42	11.89	11.29	11.79	11.26	qfq	17,271,969	202,278,438	4.89%
2024-01-08	11.29	11.42	11.23	11.24	10.73	qfq	5,549,850	62,777,860	-0.79%
2024-01-05	11.52	11.71	11.27	11.33	10.82	qfq	8,066,700	92,711,540	-1.56%
2024-01-04	11.37	11.54	11.28	11.51	10.99	qfq	7,642,052	87,321,697	1.23%
2024-01-03	11.03	11.41	10.97	11.37	10.86	qfq	8,808,811	99,247,840	2.62%
2024-01-02	10.89	11.18	10.89	11.08	10.58	qfq	6,806,475	75,206,367	1.84%
2023-12-29	10.81	10.92	10.80	10.88	10.39	qfq	2,957,600	32,098,448	0.37%
2023-12-28	10.43	10.87	10.41	10.84	10.35	qfq	4,565,268	48,763,157	3.44%
2023-12-27	10.38	10.49	10.37	10.48	10.01	qfq	2,767,770	28,878,641	0.77%
2023-12-26	10.56	10.65	10.38	10.40	9.93	qfq	3,937,400	41,130,595	-1.61%
2023-12-25	10.68	10.73	10.52	10.57	10.09	qfq	3,067,575	32,461,953	-1.21%
2023-12-22	10.85	10.93	10.63	10.70	10.22	qfq	4,700,400	50,624,987	-1.83%
2023-12-21	10.75	10.91	10.72	10.90	10.41	qfq	3,951,023	42,756,271	0.93%
2023-12-20	11.08	11.11	10.79	10.80	10.31	qfq	5,274,873	57,511,898	-2.70%
2023-12-19	10.91	11.23	10.91	11.10	10.60	qfq	5,040,870	56,045,628	1.28%
2023-12-18	11.28	11.28	10.94	10.96	10.46	qfq	4,236,650	46,831,194	-2.49%
2023-12-15	11.24	11.38	11.20	11.24	10.73	qfq	4,154,600	46,881,974	0.09%
2023-12-14	11.14	11.35	11.14	11.23	10.72	qfq	3,410,450	38,423,379	0.72%
2023-12-13	11.23	11.33	11.14	11.15	10.65	qfq	3,270,459	36,757,477	-0.89%
2023-12-12	11.08	11.28	11.05	11.25	10.74	qfq	3,922,002	43,899,996	1.53%
2023-12-11	10.96	11.10	10.86	11.08	10.58	qfq	4,200,423	46,104,957	0.27%
2023-12-08	11.12	11.18	10.96	11.05	10.55	qfq	5,518,309	61,016,687	-0.81%
2023-12-07	11.20	11.31	11.10	11.14	10.64	qfq	4,885,800	54,588,720	-0.89%
2023-12-06	11.25	11.35	11.14	11.24	10.73	qfq	5,876,003	65,894,948	-0.27%
2023-12-05	11.50	11.52	11.26	11.27	10.76	qfq	4,561,650	51,958,323	-2.00%
2023-12-04	11.50	11.58	11.46	11.50	10.98	qfq	3,464,800	39,861,636	0.00%
2023-12-01	11.55	11.66	11.45	11.50	10.98	qfq	4,144,552	47,804,679	-0.26%
2023-11-30	11.37	11.65	11.34	11.53	11.01	qfq	4,442,351	51,168,406	0.96%
2023-11-29	11.54	11.59	11.39	11.42	10.90	qfq	3,535,650	40,614,919	-1.47%
2023-11-28	11.54	11.61	11.47	11.59	11.07	qfq	2,719,794	31,414,343	-0.34%
2023-11-27	11.59	11.64	11.39	11.63	11.10	qfq	5,205,008	60,049,154	1.13%
2023-11-24	11.50	11.59	11.46	11.50	10.98	qfq	2,762,800	31,851,635	0.00%
2023-11-23	11.40	11.53	11.31	11.50	10.98	qfq	3,029,992	34,662,199	0.35%
2023-11-22	11.50	11.58	11.42	11.46	10.94	qfq	4,062,792	46,737,336	0.00%
2023-11-21	11.43	11.53	11.41	11.46	10.94	qfq	3,577,830	41,071,043	0.35%
2023-11-20	11.28	11.44	11.26	11.42	10.90	qfq	3,696,631	42,036,776	1.15%
2023-11-17	11.24	11.32	11.20	11.29	10.78	qfq	2,539,300	28,603,584	0.09%
2023-11-16	11.25	11.34	11.21	11.28	10.77	qfq	3,564,800	40,254,190	0.36%
2023-11-15	11.24	11.32	11.22	11.24	10.73	qfq	3,471,700	39,112,847	0.54%
2023-11-14	11.13	11.21	11.12	11.18	10.67	qfq	2,049,300	22,885,302	0.27%
2023-11-13	11.08	11.17	11.06	11.15	10.65	qfq	3,019,899	33,562,805	0.54%
2023-11-10	11.13	11.16	11.03	11.09	10.59	qfq	2,501,588	27,709,043	-0.72%
2023-11-09	11.21	11.27	11.13	11.17	10.66	qfq	2,794,100	31,256,759	-0.62%
2023-11-08	11.23	11.35	11.19	11.24	10.73	qfq	2,610,100	29,381,824	-0.27%
2023-11-07	11.34	11.36	11.12	11.27	10.76	qfq	3,817,303	42,835,288	-0.88%
2023-11-06	11.34	11.39	11.27	11.37	10.86	qfq	4,404,643	49,916,898	0.71%
2023-11-03	11.28	11.35	11.23	11.29	10.78	qfq	2,703,125	30,555,867	0.09%
2023-11-02	11.37	11.41	11.22	11.28	10.77	qfq	3,179,900	35,922,527	-0.79%
2023-11-01	11.39	11.48	11.32	11.37	10.86	qfq	3,649,490	41,542,620	-0.44%
2023-10-31	11.58	11.59	11.31	11.42	10.90	qfq	4,215,605	48,124,342	-0.87%
2023-10-30	11.50	11.65	11.43	11.52	11.00	qfq	5,280,616	60,931,331	-0.35%
2023-10-27	11.33	11.58	11.33	11.56	11.04	qfq	4,653,369	53,499,100	1.49%
2023-10-26	11.22	11.40	11.19	11.39	10.87	qfq	3,280,032	37,046,810	0.53%
2023-10-25	10.98	11.47	10.89	11.33	10.82	qfq	7,104,063	80,007,364	3.85%
2023-10-24	10.73	10.95	10.73	10.91	10.42	qfq	3,777,900	41,110,794	1.68%
2023-10-23	10.95	11.00	10.68	10.73	10.24	qfq	3,369,260	36,413,577	-2.28%
2023-10-20	11.05	11.08	10.96	10.98	10.48	qfq	2,487,350	27,393,587	0.00%
2023-10-19	10.97	11.11	10.90	10.98	10.48	qfq	3,452,693	38,047,792	-0.18%
2023-10-18	11.19	11.21	10.97	11.00	10.50	qfq	4,059,143	44,837,973	-2.05%
2023-10-17	11.25	11.30	11.16	11.23	10.72	qfq	2,849,800	31,997,987	0.27%
2023-10-16	11.36	11.38	11.12	11.20	10.69	qfq	5,033,500	56,547,719	-1.58%
2023-10-13	11.60	11.60	11.35	11.38	10.86	qfq	5,064,570	57,883,305	-2.23%
2023-10-12	11.59	11.69	11.52	11.64	11.11	qfq	4,081,052	47,365,982	0.69%
2023-10-11	11.63	11.66	11.50	11.56	11.04	qfq	4,981,279	57,617,973	-0.60%
2023-10-10	11.79	11.88	11.59	11.63	11.10	qfq	5,836,209	68,307,385	-1.27%
2023-10-09	12.16	12.20	11.73	11.78	11.25	qfq	11,791,508	139,538,126	-5.00%
2023-09-28	12.22	12.41	12.15	12.40	11.84	qfq	9,587,612	117,763,972	1.39%
2023-09-27	12.28	12.38	12.14	12.23	11.68	qfq	7,276,149	88,961,641	0.91%
2023-09-26	12.10	12.19	12.02	12.12	11.57	qfq	5,971,349	72,277,246	0.33%
2023-09-25	12.21	12.22	12.03	12.08	11.53	qfq	5,240,911	63,222,397	-1.06%
2023-09-22	12.05	12.21	11.96	12.21	11.66	qfq	6,199,864	75,134,619	0.99%
2023-09-21	12.33	12.35	12.00	12.09	11.54	qfq	8,163,875	98,678,289	-2.11%
2023-09-20	12.81	12.86	12.33	12.35	11.79	qfq	11,844,559	147,372,549	-4.11%
2023-09-19	13.08	13.12	12.82	12.88	12.30	qfq	8,870,188	114,683,220	-2.05%
2023-09-18	12.87	13.17	12.82	13.15	12.55	qfq	11,286,929	147,072,393	2.26%
2023-09-15	12.73	12.98	12.69	12.86	12.28	qfq	6,890,029	88,515,318	1.18%
2023-09-14	12.91	12.92	12.62	12.71	12.13	qfq	5,257,200	66,920,772	-1.40%
2023-09-13	13.03	13.05	12.78	12.89	12.31	qfq	4,481,708	57,849,759	-0.77%
2023-09-12	13.01	13.02	12.93	12.99	12.40	qfq	4,282,700	55,618,748	-0.15%
2023-09-11	12.83	13.04	12.80	13.01	12.42	qfq	7,667,000	99,320,539	1.32%
2023-09-08	12.81	12.84	12.60	12.84	12.26	qfq	4,238,591	53,966,836	0.23%
2023-09-07	12.83	12.99	12.75	12.81	12.23	qfq	5,800,742	74,652,374	0.00%
2023-09-06	12.85	12.93	12.74	12.81	12.23	qfq	4,574,493	58,616,304	-0.47%
2023-09-05	12.83	12.98	12.79	12.87	12.29	qfq	6,347,785	81,773,436	0.08%
2023-09-04	12.60	12.87	12.60	12.86	12.28	qfq	6,793,684	86,913,217	2.14%
2023-09-01	12.30	12.65	12.29	12.59	12.02	qfq	8,549,145	106,975,850	2.61%
2023-08-31	12.62	12.65	12.27	12.27	11.71	qfq	8,438,526	104,142,156	-2.70%
2023-08-30	12.78	12.85	12.57	12.61	12.04	qfq	6,830,405	86,601,899	-1.64%
2023-08-29	12.66	12.88	12.65	12.82	12.24	qfq	8,593,255	109,768,101	0.87%
2023-08-28	13.05	13.17	12.70	12.71	12.13	qfq	11,644,600	150,921,432	1.76%
2023-08-25	12.74	12.77	12.44	12.49	11.92	qfq	5,723,500	71,968,933	-2.27%
2023-08-24	12.55	12.87	12.50	12.78	12.20	qfq	5,294,813	67,263,403	1.83%
2023-08-23	12.68	12.73	12.55	12.55	11.98	qfq	3,337,613	42,163,796	-1.57%
2023-08-22	12.79	12.84	12.48	12.75	12.17	qfq	5,854,400	73,941,103	0.00%
2023-08-21	12.91	13.07	12.64	12.75	12.17	qfq	5,143,474	65,919,400	-0.86%
2023-08-18	13.07	13.12	12.85	12.86	12.28	qfq	3,405,500	44,206,127	-1.61%
2023-08-17	12.92	13.09	12.73	13.07	12.48	qfq	4,137,600	53,595,892	0.77%
2023-08-16	13.15	13.20	12.95	12.97	12.38	qfq	5,040,122	65,663,320	-1.82%
2023-08-15	13.43	13.44	13.14	13.21	12.61	qfq	5,515,649	73,284,466	-1.49%
2023-08-14	13.03	13.47	12.98	13.41	12.80	qfq	7,380,719	98,539,608	1.90%
2023-08-11	13.22	13.63	13.15	13.16	12.56	qfq	7,498,400	100,279,111	-0.53%
2023-08-10	13.03	13.27	13.03	13.23	12.63	qfq	4,491,740	59,146,381	1.46%
2023-08-09	13.37	13.37	13.03	13.04	12.45	qfq	7,367,399	96,849,550	-2.83%
2023-08-08	13.30	13.48	13.29	13.42	12.81	qfq	4,902,931	65,709,517	0.60%
2023-08-07	13.48	13.48	13.25	13.34	12.74	qfq	3,964,135	52,852,034	-0.07%
2023-08-04	13.32	13.56	13.24	13.35	12.75	qfq	6,089,015	81,298,198	0.45%
2023-08-03	13.31	13.39	13.21	13.29	12.69	qfq	4,715,868	62,637,779	-0.15%
2023-08-02	13.48	13.51	13.30	13.31	12.71	qfq	7,364,600	98,443,881	-1.48%
2023-08-01	13.78	13.86	13.45	13.51	12.90	qfq	9,996,518	136,204,294	-2.10%
2023-07-31	13.65	13.83	13.52	13.80	13.18	qfq	12,284,331	168,492,818	1.85%
2023-07-28	13.40	13.62	13.30	13.55	12.94	qfq	6,291,496	84,810,427	0.59%
2023-07-27	13.41	13.63	13.35	13.47	12.86	qfq	4,828,200	65,128,117	0.15%
2023-07-26	13.49	13.64	13.35	13.45	12.84	qfq	4,785,400	64,441,855	-0.37%
2023-07-25	13.45	13.53	13.38	13.50	12.89	qfq	5,689,664	76,487,173	1.35%
2023-07-24	13.25	13.44	13.18	13.32	12.72	qfq	3,357,825	44,768,406	0.23%
2023-07-21	13.33	13.45	13.15	13.29	12.69	qfq	5,726,300	76,057,222	-0.37%
2023-07-20	13.49	13.52	13.32	13.34	12.74	qfq	6,121,120	82,245,925	0.00%
2023-07-19	13.39	13.55	13.23	13.34	12.74	qfq	5,407,300	72,160,549	-1.40%
2023-07-18	13.49	13.65	13.42	13.53	12.92	qfq	5,811,500	78,777,182	0.37%
2023-07-17	13.37	13.68	13.27	13.48	12.87	qfq	10,013,750	135,311,928	0.75%