SECURITY DETAIL · RAW DATA

凤凰光学600071.SH

ASSECNYSTOCK

最近收盘价14.702026-07-17

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）2,906,400

成交额（元）43,778,726

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 0 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
最近三年无公司行动记录

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	15.35	15.49	14.69	14.70	14.70	qfq	2,906,400	43,778,726	-3.92%
2026-07-16	15.30	15.56	15.15	15.30	15.30	qfq	1,956,463	30,105,757	-0.20%
2026-07-15	15.20	15.45	15.13	15.33	15.33	qfq	2,228,790	34,143,213	0.79%
2026-07-14	15.08	15.23	14.69	15.21	15.21	qfq	2,268,600	34,056,047	1.40%
2026-07-13	15.85	15.92	14.96	15.00	15.00	qfq	3,322,200	50,798,585	-6.13%
2026-07-10	15.87	16.37	15.71	15.98	15.98	qfq	3,581,656	57,285,967	0.44%
2026-07-09	15.58	16.00	15.36	15.91	15.91	qfq	3,225,986	50,728,552	1.99%
2026-07-08	15.94	16.06	15.57	15.60	15.60	qfq	2,322,179	36,439,290	-2.13%
2026-07-07	16.44	16.44	15.93	15.94	15.94	qfq	2,588,531	41,793,451	-2.69%
2026-07-06	16.95	17.05	16.35	16.38	16.38	qfq	3,949,230	65,319,591	-3.31%
2026-07-03	17.01	17.22	16.81	16.94	16.94	qfq	3,802,930	64,474,410	-0.94%
2026-07-02	17.29	17.75	17.02	17.10	17.10	qfq	5,498,729	95,476,557	-1.10%
2026-07-01	17.14	17.85	16.80	17.29	17.29	qfq	6,025,299	104,297,989	0.93%
2026-06-30	16.60	17.22	16.58	17.13	17.13	qfq	5,109,030	86,983,161	2.51%
2026-06-29	17.08	17.33	16.49	16.71	16.71	qfq	6,382,630	106,967,534	-3.63%
2026-06-26	16.91	18.05	16.60	17.34	17.34	qfq	8,063,686	139,217,317	1.88%
2026-06-25	17.39	17.45	16.95	17.02	17.02	qfq	4,417,701	75,641,543	-2.13%
2026-06-24	17.98	18.08	16.96	17.39	17.39	qfq	7,393,302	128,480,264	-4.19%
2026-06-23	17.10	18.80	17.06	18.15	18.15	qfq	9,861,879	180,212,842	5.52%
2026-06-22	17.26	17.40	16.59	17.20	17.20	qfq	4,390,466	74,314,569	-0.23%
2026-06-18	17.20	17.48	16.90	17.24	17.24	qfq	3,395,692	58,271,655	-0.75%
2026-06-17	17.08	17.73	17.08	17.37	17.37	qfq	4,341,193	75,605,503	0.70%
2026-06-16	16.71	17.55	16.40	17.25	17.25	qfq	6,176,984	105,847,932	3.11%
2026-06-15	16.50	16.92	16.44	16.73	16.73	qfq	2,738,700	45,919,640	1.39%
2026-06-12	16.63	16.77	16.32	16.50	16.50	qfq	3,498,200	57,974,820	0.24%
2026-06-11	16.44	16.79	16.15	16.46	16.46	qfq	3,615,893	59,589,416	-1.38%
2026-06-10	16.97	17.00	16.44	16.69	16.69	qfq	4,008,669	66,713,638	-2.97%
2026-06-09	17.29	17.66	16.96	17.20	17.20	qfq	3,322,832	57,204,208	0.47%
2026-06-08	17.48	17.97	16.95	17.12	17.12	qfq	4,940,523	85,915,691	-5.83%
2026-06-05	18.09	18.66	17.86	18.18	18.18	qfq	5,872,000	107,573,785	0.22%
2026-06-04	17.70	18.33	17.66	18.14	18.14	qfq	4,371,700	79,113,376	1.11%
2026-06-03	17.90	18.48	17.68	17.94	17.94	qfq	4,920,564	88,517,882	0.62%
2026-06-02	17.70	18.00	17.38	17.83	17.83	qfq	3,587,238	63,527,522	0.73%
2026-06-01	17.66	17.94	17.29	17.70	17.70	qfq	3,640,556	64,333,409	0.28%
2026-05-29	18.20	18.34	17.57	17.65	17.65	qfq	5,468,704	97,587,404	-3.45%
2026-05-28	18.10	18.47	17.74	18.28	18.28	qfq	4,011,665	72,564,879	0.27%
2026-05-27	18.61	19.00	18.11	18.23	18.23	qfq	4,165,345	77,367,733	-2.57%
2026-05-26	18.85	18.91	18.40	18.71	18.71	qfq	2,702,098	50,365,010	-1.01%
2026-05-25	18.98	19.08	18.61	18.90	18.90	qfq	3,141,661	59,191,602	-0.16%
2026-05-22	18.60	19.21	18.47	18.93	18.93	qfq	4,853,431	91,335,854	2.38%
2026-05-21	19.14	20.09	18.43	18.49	18.49	qfq	6,259,766	120,524,092	-2.43%
2026-05-20	19.30	19.37	18.82	18.95	18.95	qfq	2,916,179	55,346,292	-2.37%
2026-05-19	19.17	19.47	19.01	19.41	19.41	qfq	3,212,300	61,796,103	1.20%
2026-05-18	19.05	19.33	18.97	19.18	19.18	qfq	3,072,918	58,847,880	0.63%
2026-05-15	19.42	19.58	18.86	19.06	19.06	qfq	4,315,128	82,617,804	-2.16%
2026-05-14	20.01	20.04	19.48	19.48	19.48	qfq	3,976,928	78,341,705	-2.50%
2026-05-13	19.98	20.20	19.85	19.98	19.98	qfq	3,565,492	71,406,942	-0.70%
2026-05-12	20.38	20.38	19.95	20.12	20.12	qfq	3,698,387	74,477,111	-1.42%
2026-05-11	20.39	20.56	20.28	20.41	20.41	qfq	4,203,428	85,730,742	0.10%
2026-05-08	19.90	20.41	19.77	20.39	20.39	qfq	4,529,673	91,284,708	1.49%
2026-05-07	19.70	20.23	19.61	20.09	20.09	qfq	4,411,020	88,268,248	2.19%
2026-05-06	19.77	19.85	19.55	19.66	19.66	qfq	3,818,401	75,206,750	1.24%
2026-04-30	19.70	19.70	19.20	19.42	19.42	qfq	6,212,855	120,667,303	-3.14%
2026-04-29	20.07	20.33	20.05	20.05	20.05	qfq	4,178,777	84,210,332	-0.89%
2026-04-28	20.50	20.52	20.11	20.23	20.23	qfq	3,062,644	62,037,310	-1.75%
2026-04-27	20.16	20.60	20.03	20.59	20.59	qfq	3,380,887	68,975,071	2.18%
2026-04-24	20.36	20.52	19.95	20.15	20.15	qfq	3,723,709	75,027,111	-1.85%
2026-04-23	21.18	21.19	20.42	20.53	20.53	qfq	5,173,535	106,831,982	-2.70%
2026-04-22	21.10	21.28	21.00	21.10	21.10	qfq	4,895,477	103,420,935	-1.03%
2026-04-21	21.03	21.53	21.03	21.32	21.32	qfq	7,445,649	158,451,479	1.62%
2026-04-20	20.85	21.20	20.81	20.98	20.98	qfq	6,068,886	127,149,327	-0.90%
2026-04-17	20.40	21.60	20.12	21.17	21.17	qfq	9,901,620	207,039,507	3.83%
2026-04-16	20.06	20.50	20.06	20.39	20.39	qfq	4,526,600	92,022,794	1.65%
2026-04-15	20.28	20.41	20.01	20.06	20.06	qfq	3,479,200	70,271,232	-1.13%
2026-04-14	20.69	20.72	20.10	20.29	20.29	qfq	4,100,708	83,061,299	0.00%
2026-04-13	20.50	20.50	20.20	20.29	20.29	qfq	4,873,098	99,166,157	-2.03%
2026-04-10	20.79	20.88	20.53	20.71	20.71	qfq	6,717,967	139,107,768	-1.38%
2026-04-09	20.00	21.10	19.90	21.00	21.00	qfq	10,828,558	222,863,225	3.45%
2026-04-08	20.13	20.30	20.01	20.30	20.30	qfq	7,236,475	146,024,982	1.96%
2026-04-07	20.43	20.44	19.75	19.91	19.91	qfq	8,563,334	170,732,680	-2.59%
2026-04-03	19.20	21.00	18.80	20.44	20.44	qfq	13,843,389	282,279,972	7.07%
2026-04-02	19.29	19.64	18.97	19.09	19.09	qfq	2,262,200	43,516,470	-1.50%
2026-04-01	19.00	19.89	18.91	19.38	19.38	qfq	5,483,182	106,601,266	3.69%
2026-03-31	18.83	19.07	18.56	18.69	18.69	qfq	2,129,909	40,155,530	-0.64%
2026-03-30	18.55	18.86	18.41	18.81	18.81	qfq	1,944,671	36,237,650	0.05%
2026-03-27	18.32	18.83	18.16	18.80	18.80	qfq	2,017,200	37,667,386	1.73%
2026-03-26	18.83	18.91	18.41	18.48	18.48	qfq	2,004,400	37,317,815	-1.86%
2026-03-25	18.57	18.90	18.55	18.83	18.83	qfq	2,396,483	44,982,923	1.40%
2026-03-24	18.20	18.65	17.92	18.57	18.57	qfq	3,383,209	61,879,753	3.98%
2026-03-23	18.87	18.87	17.81	17.86	17.86	qfq	5,096,000	93,280,481	-6.30%
2026-03-20	19.70	19.85	19.05	19.06	19.06	qfq	3,174,928	61,488,333	-3.10%
2026-03-19	20.00	20.05	19.60	19.67	19.67	qfq	3,175,600	62,928,033	-2.62%
2026-03-18	19.98	20.24	19.83	20.20	20.20	qfq	2,796,111	56,013,198	1.00%
2026-03-17	20.20	20.65	19.98	20.00	20.00	qfq	3,044,869	61,758,638	-0.89%
2026-03-16	20.14	20.19	19.92	20.18	20.18	qfq	2,484,600	49,782,364	0.00%
2026-03-13	20.25	20.48	20.00	20.18	20.18	qfq	2,080,725	42,202,921	-0.74%
2026-03-12	20.45	20.65	20.22	20.33	20.33	qfq	2,685,953	54,751,137	-0.88%
2026-03-11	20.58	20.75	20.47	20.51	20.51	qfq	2,147,404	44,175,798	-0.53%
2026-03-10	20.44	20.70	20.40	20.62	20.62	qfq	2,640,456	54,368,947	1.43%
2026-03-09	19.98	20.40	19.66	20.33	20.33	qfq	3,695,144	73,850,788	-0.49%
2026-03-06	20.32	20.50	20.19	20.43	20.43	qfq	2,737,611	55,816,930	-0.34%
2026-03-05	20.00	21.05	20.00	20.50	20.50	qfq	5,699,930	117,695,330	3.54%
2026-03-04	19.97	20.21	19.67	19.80	19.80	qfq	3,467,950	68,950,697	-1.35%
2026-03-03	20.88	21.10	20.00	20.07	20.07	qfq	5,131,870	105,125,345	-3.65%
2026-03-02	21.30	21.48	20.82	20.83	20.83	qfq	4,973,601	104,655,347	-3.48%
2026-02-27	21.67	21.67	21.43	21.58	21.58	qfq	2,810,888	60,506,848	-0.42%
2026-02-26	21.54	21.70	21.46	21.67	21.67	qfq	4,160,218	89,899,193	0.60%
2026-02-25	21.36	21.61	21.32	21.54	21.54	qfq	3,676,743	79,149,225	0.80%
2026-02-24	21.25	21.43	21.08	21.37	21.37	qfq	3,200,168	68,022,664	1.28%
2026-02-13	21.10	21.36	21.08	21.10	21.10	qfq	2,479,403	52,603,837	-0.24%
2026-02-12	21.37	21.37	21.02	21.15	21.15	qfq	2,782,000	58,884,012	-0.61%
2026-02-11	21.25	21.40	21.23	21.28	21.28	qfq	2,052,705	43,753,182	0.14%
2026-02-10	21.39	21.54	21.25	21.25	21.25	qfq	2,660,560	56,912,092	-0.65%
2026-02-09	21.24	21.42	21.20	21.39	21.39	qfq	2,851,689	60,803,286	1.52%
2026-02-06	20.99	21.22	20.85	21.07	21.07	qfq	2,675,966	56,328,846	-0.28%
2026-02-05	21.15	21.28	20.99	21.13	21.13	qfq	2,702,820	57,144,869	-0.70%
2026-02-04	21.53	21.54	21.16	21.28	21.28	qfq	3,212,100	68,471,797	-1.12%
2026-02-03	21.15	21.54	21.10	21.52	21.52	qfq	3,401,001	72,655,136	2.09%
2026-02-02	21.47	21.69	21.06	21.08	21.08	qfq	3,524,600	75,161,289	-1.82%
2026-01-30	21.65	21.74	21.13	21.47	21.47	qfq	4,472,299	95,969,903	-1.24%
2026-01-29	21.94	22.24	21.65	21.74	21.74	qfq	5,301,260	116,182,257	-1.45%
2026-01-28	22.41	22.46	22.02	22.06	22.06	qfq	7,160,726	158,874,271	-2.35%
2026-01-27	21.99	22.61	21.71	22.59	22.59	qfq	10,583,962	235,306,328	3.62%
2026-01-26	22.36	22.36	21.69	21.80	21.80	qfq	5,859,927	128,625,481	-2.64%
2026-01-23	22.36	22.44	22.13	22.39	22.39	qfq	6,557,400	146,201,551	0.36%
2026-01-22	21.97	22.44	21.79	22.31	22.31	qfq	7,982,635	176,878,806	2.43%
2026-01-21	21.60	21.86	21.43	21.78	21.78	qfq	4,776,760	103,706,616	0.41%
2026-01-20	21.62	21.97	21.49	21.69	21.69	qfq	5,887,680	127,770,936	0.28%
2026-01-19	21.64	21.83	21.48	21.63	21.63	qfq	4,198,464	90,822,701	-0.60%
2026-01-16	21.66	21.83	21.30	21.76	21.76	qfq	5,053,382	108,923,915	1.21%
2026-01-15	21.66	21.88	21.42	21.50	21.50	qfq	4,455,199	96,064,962	-1.38%
2026-01-14	21.95	22.30	21.58	21.80	21.80	qfq	7,269,849	159,788,326	-0.27%
2026-01-13	22.51	22.65	21.81	21.86	21.86	qfq	9,029,770	199,958,523	-4.04%
2026-01-12	21.90	22.87	21.81	22.78	22.78	qfq	12,946,722	291,320,414	5.03%
2026-01-09	21.45	21.81	21.40	21.69	21.69	qfq	6,098,368	131,848,532	0.98%
2026-01-08	21.09	21.57	21.00	21.48	21.48	qfq	6,410,484	136,944,510	1.70%
2026-01-07	21.38	21.38	21.06	21.12	21.12	qfq	4,484,000	95,002,334	-1.26%
2026-01-06	21.23	21.49	21.17	21.39	21.39	qfq	4,620,284	98,758,788	0.66%
2026-01-05	21.35	21.49	20.89	21.25	21.25	qfq	5,645,413	119,485,442	-1.16%
2025-12-31	20.65	21.68	20.52	21.50	21.50	qfq	8,055,762	171,020,550	4.37%
2025-12-30	20.82	20.85	20.60	20.60	20.60	qfq	2,563,604	53,019,980	-1.06%
2025-12-29	20.78	20.91	20.65	20.82	20.82	qfq	2,825,700	58,797,538	-0.05%
2025-12-26	21.07	21.08	20.70	20.83	20.83	qfq	3,332,982	69,538,191	-1.09%
2025-12-25	20.70	21.17	20.68	21.06	21.06	qfq	3,456,462	72,375,640	1.94%
2025-12-24	20.40	20.74	20.40	20.66	20.66	qfq	2,634,400	54,254,055	1.08%
2025-12-23	20.75	20.79	20.33	20.44	20.44	qfq	2,763,640	56,670,153	-1.49%
2025-12-22	20.84	21.05	20.70	20.75	20.75	qfq	3,797,400	79,188,689	-0.24%
2025-12-19	20.87	20.87	20.67	20.80	20.80	qfq	2,177,300	45,221,174	0.48%
2025-12-18	20.31	20.92	20.25	20.70	20.70	qfq	3,119,339	64,642,297	1.22%
2025-12-17	20.45	20.61	19.97	20.45	20.45	qfq	3,860,700	78,103,462	-0.24%
2025-12-16	20.60	20.68	20.28	20.50	20.50	qfq	2,784,124	56,993,378	-0.92%
2025-12-15	20.78	21.05	20.65	20.69	20.69	qfq	3,177,849	66,160,782	-0.96%
2025-12-12	20.85	21.21	20.69	20.89	20.89	qfq	2,745,056	57,658,624	-0.10%
2025-12-11	21.28	21.48	20.85	20.91	20.91	qfq	3,182,815	67,169,726	-2.20%
2025-12-10	21.31	21.65	21.20	21.38	21.38	qfq	3,315,198	70,930,547	-0.05%
2025-12-09	21.60	21.70	21.36	21.39	21.39	qfq	3,329,900	71,677,728	-1.43%
2025-12-08	21.31	21.90	21.27	21.70	21.70	qfq	4,986,101	107,849,584	1.93%
2025-12-05	21.15	21.32	20.96	21.29	21.29	qfq	2,788,095	59,076,155	0.66%
2025-12-04	21.41	21.43	21.00	21.15	21.15	qfq	2,796,836	59,285,555	-1.95%
2025-12-03	21.49	21.77	21.23	21.57	21.57	qfq	4,709,792	101,263,859	0.09%
2025-12-02	21.70	22.30	21.44	21.55	21.55	qfq	5,370,708	116,539,873	0.00%
2025-12-01	21.09	21.56	20.91	21.55	21.55	qfq	4,868,214	103,779,966	2.23%
2025-11-28	20.65	21.15	20.65	21.08	21.08	qfq	2,952,003	61,909,370	1.79%
2025-11-27	20.55	20.89	20.43	20.71	20.71	qfq	3,031,093	62,816,941	1.07%
2025-11-26	20.90	20.90	20.40	20.49	20.49	qfq	3,475,836	71,881,673	-2.24%
2025-11-25	20.96	21.16	20.83	20.96	20.96	qfq	3,429,764	72,107,995	0.48%
2025-11-24	20.68	20.97	20.41	20.86	20.86	qfq	3,351,137	69,505,417	2.25%
2025-11-21	20.80	20.96	20.33	20.40	20.40	qfq	4,386,334	90,396,345	-2.72%
2025-11-20	21.16	21.28	20.88	20.97	20.97	qfq	2,732,315	57,380,267	-0.47%
2025-11-19	21.78	21.88	20.92	21.07	21.07	qfq	6,014,427	127,992,107	-3.35%
2025-11-18	21.86	22.05	21.68	21.80	21.80	qfq	3,695,368	80,713,295	-0.46%
2025-11-17	21.68	21.91	21.60	21.90	21.90	qfq	4,624,083	100,599,690	0.69%
2025-11-14	21.68	22.20	21.64	21.75	21.75	qfq	3,806,193	83,186,669	-0.05%
2025-11-13	21.50	21.99	21.28	21.76	21.76	qfq	3,893,703	84,302,465	1.12%
2025-11-12	21.92	21.92	21.20	21.52	21.52	qfq	4,841,389	104,214,283	-1.96%
2025-11-11	22.01	22.25	21.90	21.95	21.95	qfq	3,395,931	74,931,819	-0.45%
2025-11-10	22.06	22.13	21.83	22.05	22.05	qfq	3,880,993	85,397,513	0.32%
2025-11-07	21.61	22.18	21.55	21.98	21.98	qfq	5,137,949	112,500,131	1.06%
2025-11-06	21.65	21.84	21.63	21.75	21.75	qfq	3,585,877	77,902,277	-0.05%
2025-11-05	21.58	21.83	21.54	21.76	21.76	qfq	3,216,544	69,784,097	-0.18%
2025-11-04	21.89	22.10	21.61	21.80	21.80	qfq	3,203,496	69,910,083	-0.41%
2025-11-03	21.66	21.92	21.55	21.89	21.89	qfq	3,653,724	79,480,062	0.55%
2025-10-31	21.64	21.90	21.52	21.77	21.77	qfq	3,463,648	75,286,419	0.60%
2025-10-30	22.00	22.14	21.63	21.64	21.64	qfq	4,359,681	95,066,389	-1.59%
2025-10-29	21.91	22.03	21.60	21.99	21.99	qfq	4,463,949	97,419,427	0.05%
2025-10-28	22.00	22.35	21.90	21.98	21.98	qfq	4,773,281	105,539,678	-0.41%
2025-10-27	22.14	22.30	21.92	22.07	22.07	qfq	5,012,104	110,745,531	0.18%
2025-10-24	22.20	22.22	21.90	22.03	22.03	qfq	4,161,084	91,801,363	-0.05%
2025-10-23	22.10	22.51	21.79	22.04	22.04	qfq	3,932,500	86,509,098	-0.05%
2025-10-22	21.78	22.24	21.67	22.05	22.05	qfq	3,605,688	79,298,145	0.68%
2025-10-21	21.43	21.95	21.42	21.90	21.90	qfq	4,664,761	101,517,776	2.29%
2025-10-20	21.48	21.75	21.34	21.41	21.41	qfq	3,897,747	83,665,744	0.52%
2025-10-17	22.58	22.58	21.20	21.30	21.30	qfq	8,100,841	176,294,524	-5.29%
2025-10-16	22.97	22.98	22.40	22.49	22.49	qfq	4,461,800	101,171,157	-2.22%
2025-10-15	22.47	23.03	22.41	23.00	23.00	qfq	4,838,145	110,138,908	2.36%
2025-10-14	23.25	23.42	22.42	22.47	22.47	qfq	6,893,061	157,938,715	-3.23%
2025-10-13	22.73	23.36	22.51	23.22	23.22	qfq	5,464,081	126,157,361	-1.94%
2025-10-10	23.33	23.69	23.07	23.68	23.68	qfq	8,091,201	188,903,510	0.98%
2025-10-09	23.56	23.87	23.37	23.45	23.45	qfq	8,289,865	195,054,642	-1.68%
2025-09-30	24.59	24.59	23.67	23.85	23.85	qfq	8,173,272	196,049,812	-0.75%
2025-09-29	24.45	24.68	24.00	24.03	24.03	qfq	10,621,855	256,730,612	-2.71%
2025-09-26	23.88	25.59	23.30	24.70	24.70	qfq	18,784,132	462,050,767	2.49%
2025-09-25	24.75	24.75	24.10	24.10	24.10	qfq	9,570,451	232,104,421	-2.63%
2025-09-24	23.95	24.78	23.75	24.75	24.75	qfq	14,146,741	344,409,274	2.06%
2025-09-23	24.58	24.88	23.88	24.25	24.25	qfq	17,003,815	412,511,917	-4.57%
2025-09-22	23.83	25.66	23.30	25.41	25.41	qfq	28,108,913	685,340,293	6.41%
2025-09-19	23.13	23.98	23.13	23.88	23.88	qfq	15,293,639	362,025,229	3.15%
2025-09-18	23.53	23.84	22.75	23.15	23.15	qfq	12,374,750	289,355,177	-1.70%
2025-09-17	23.65	24.00	23.35	23.55	23.55	qfq	9,321,233	220,138,297	0.00%
2025-09-16	23.54	23.68	23.27	23.55	23.55	qfq	9,207,977	216,345,512	0.04%
2025-09-15	23.85	23.98	23.32	23.54	23.54	qfq	12,844,408	302,944,482	-1.30%
2025-09-12	23.08	24.86	22.98	23.85	23.85	qfq	29,902,425	706,576,930	3.38%
2025-09-11	20.90	23.07	20.72	23.07	23.07	qfq	14,146,707	316,910,257	10.01%
2025-09-10	21.17	21.38	20.88	20.97	20.97	qfq	4,159,502	87,606,970	-1.27%
2025-09-09	21.77	21.77	21.12	21.24	21.24	qfq	4,122,872	88,134,265	-2.30%
2025-09-08	21.66	21.95	21.47	21.74	21.74	qfq	4,514,284	97,918,286	0.14%
2025-09-05	21.20	21.75	21.01	21.71	21.71	qfq	5,613,501	120,670,913	2.60%
2025-09-04	21.50	22.08	20.61	21.16	21.16	qfq	7,406,076	158,784,499	-1.76%
2025-09-03	22.39	22.47	21.49	21.54	21.54	qfq	7,307,567	160,767,566	-3.41%
2025-09-02	23.11	23.11	22.02	22.30	22.30	qfq	8,957,908	201,137,468	-3.50%
2025-09-01	23.10	23.39	22.90	23.11	23.11	qfq	8,255,723	190,762,563	-0.82%
2025-08-29	23.56	23.70	23.02	23.30	23.30	qfq	15,577,946	362,593,860	1.35%
2025-08-28	22.29	22.99	22.14	22.99	22.99	qfq	9,894,760	223,470,282	3.56%
2025-08-27	22.80	23.05	22.17	22.20	22.20	qfq	9,804,602	222,819,424	-2.33%
2025-08-26	22.35	22.95	22.31	22.73	22.73	qfq	9,516,608	215,966,952	1.29%
2025-08-25	22.64	22.65	22.13	22.44	22.44	qfq	8,756,947	195,357,863	-0.31%
2025-08-22	22.20	22.62	22.10	22.51	22.51	qfq	7,873,100	176,090,984	1.49%
2025-08-21	22.37	22.60	22.00	22.18	22.18	qfq	6,585,238	146,851,234	-1.07%
2025-08-20	21.86	22.44	21.70	22.42	22.42	qfq	8,441,050	187,484,782	2.47%
2025-08-19	21.90	22.07	21.62	21.88	21.88	qfq	5,541,443	120,941,473	0.27%
2025-08-18	21.60	21.95	21.55	21.82	21.82	qfq	5,698,318	124,058,338	1.25%
2025-08-15	21.19	21.58	21.17	21.55	21.55	qfq	4,633,200	99,169,836	1.60%
2025-08-14	21.89	21.89	21.18	21.21	21.21	qfq	6,671,187	143,222,330	-3.06%
2025-08-13	21.86	22.08	21.74	21.88	21.88	qfq	3,938,800	86,187,788	0.00%
2025-08-12	22.06	22.18	21.79	21.88	21.88	qfq	4,581,300	100,501,092	-0.82%
2025-08-11	22.00	22.28	21.95	22.06	22.06	qfq	5,168,901	114,192,490	0.09%
2025-08-08	21.91	22.20	21.76	22.04	22.04	qfq	5,267,501	115,830,770	0.46%
2025-08-07	22.00	22.45	21.81	21.94	21.94	qfq	6,575,961	145,170,211	0.27%
2025-08-06	21.65	22.03	21.55	21.88	21.88	qfq	6,007,800	131,539,723	1.06%
2025-08-05	21.22	21.75	21.12	21.65	21.65	qfq	5,427,460	117,016,488	1.98%
2025-08-04	20.92	21.24	20.85	21.23	21.23	qfq	2,743,700	57,867,366	0.90%
2025-08-01	21.12	21.24	20.83	21.04	21.04	qfq	3,244,101	68,126,044	0.00%
2025-07-31	21.33	21.67	20.95	21.04	21.04	qfq	4,593,900	97,869,011	-1.96%
2025-07-30	21.68	21.95	21.28	21.46	21.46	qfq	5,056,600	109,254,378	-0.92%
2025-07-29	21.56	21.69	21.40	21.66	21.66	qfq	3,531,551	76,109,649	0.23%
2025-07-28	21.74	21.79	21.48	21.61	21.61	qfq	4,132,980	89,296,200	-0.18%
2025-07-25	21.27	21.68	21.25	21.65	21.65	qfq	4,730,104	101,814,050	1.50%
2025-07-24	21.21	21.39	21.20	21.33	21.33	qfq	3,627,000	77,225,224	0.47%
2025-07-23	21.51	21.62	21.18	21.23	21.23	qfq	3,475,984	74,469,424	-1.39%
2025-07-22	21.54	21.64	21.39	21.53	21.53	qfq	3,170,887	68,095,337	-0.14%
2025-07-21	21.64	21.81	21.46	21.56	21.56	qfq	3,899,600	84,255,850	-0.69%
2025-07-18	21.49	21.78	21.35	21.71	21.71	qfq	4,098,350	88,413,704	1.02%
2025-07-17	21.15	21.55	21.10	21.49	21.49	qfq	3,635,350	77,693,037	1.32%
2025-07-16	21.18	21.68	21.08	21.21	21.21	qfq	3,650,899	77,687,842	0.47%
2025-07-15	21.27	21.45	20.90	21.11	21.11	qfq	3,181,100	67,284,591	-1.26%
2025-07-14	21.30	21.74	21.26	21.38	21.38	qfq	5,477,600	117,811,510	0.61%
2025-07-11	21.09	21.38	20.85	21.25	21.25	qfq	3,795,200	80,319,213	1.14%
2025-07-10	21.08	21.13	20.84	21.01	21.01	qfq	2,128,200	44,616,271	-0.33%
2025-07-09	21.11	21.27	21.00	21.08	21.08	qfq	2,559,100	54,000,002	-0.05%
2025-07-08	20.70	21.12	20.70	21.09	21.09	qfq	2,788,782	58,463,070	1.88%
2025-07-07	20.75	20.85	20.62	20.70	20.70	qfq	1,503,700	31,112,347	-0.24%
2025-07-04	20.98	21.08	20.72	20.75	20.75	qfq	2,269,300	47,274,830	-1.52%
2025-07-03	21.00	21.25	20.99	21.07	21.07	qfq	1,749,950	36,908,519	0.33%
2025-07-02	21.31	21.38	20.90	21.00	21.00	qfq	2,867,700	60,419,510	-1.87%
2025-07-01	21.36	21.41	20.98	21.40	21.40	qfq	3,298,301	69,929,592	0.19%
2025-06-30	21.03	21.37	20.93	21.36	21.36	qfq	3,594,400	76,266,542	1.71%
2025-06-27	21.03	21.17	20.90	21.00	21.00	qfq	2,706,700	56,940,633	-0.10%
2025-06-26	20.91	21.39	20.90	21.02	21.02	qfq	4,418,800	93,223,090	0.29%
2025-06-25	20.93	21.05	20.71	20.96	20.96	qfq	3,368,700	70,433,993	0.48%
2025-06-24	20.61	20.97	20.42	20.86	20.86	qfq	2,890,542	60,056,985	1.66%
2025-06-23	20.06	20.58	19.95	20.52	20.52	qfq	3,546,800	72,006,335	1.63%
2025-06-20	20.25	20.47	20.05	20.19	20.19	qfq	1,710,192	34,628,769	-0.64%
2025-06-19	20.71	20.87	20.24	20.32	20.32	qfq	2,797,200	57,211,249	-2.26%
2025-06-18	20.83	21.06	20.70	20.79	20.79	qfq	3,211,004	67,038,565	-0.67%
2025-06-17	20.90	21.04	20.72	20.93	20.93	qfq	2,763,804	57,654,190	-0.05%
2025-06-16	19.99	21.10	19.90	20.94	20.94	qfq	7,238,796	149,876,787	4.80%
2025-06-13	20.62	20.68	19.90	19.98	19.98	qfq	4,904,500	98,933,507	-3.34%
2025-06-12	20.73	20.95	20.63	20.67	20.67	qfq	2,064,701	42,905,581	-0.77%
2025-06-11	20.77	21.01	20.68	20.83	20.83	qfq	1,932,600	40,370,856	0.39%
2025-06-10	20.95	21.09	20.51	20.75	20.75	qfq	2,755,700	57,275,710	-0.95%
2025-06-09	21.00	21.10	20.84	20.95	20.95	qfq	2,475,301	51,869,910	-0.48%
2025-06-06	21.42	21.42	20.84	21.05	21.05	qfq	2,902,196	61,083,852	-1.68%
2025-06-05	21.20	21.50	21.01	21.41	21.41	qfq	3,416,634	72,919,493	1.18%
2025-06-04	20.75	21.30	20.72	21.16	21.16	qfq	3,317,100	69,919,429	1.98%
2025-06-03	20.70	20.91	20.60	20.75	20.75	qfq	2,565,600	53,217,415	-0.48%
2025-05-30	20.95	21.25	20.65	20.85	20.85	qfq	3,641,600	76,094,289	-0.81%
2025-05-29	21.00	21.25	20.93	21.02	21.02	qfq	3,529,300	74,277,956	0.10%
2025-05-28	21.50	21.56	20.89	21.00	21.00	qfq	3,891,200	82,161,216	-1.96%
2025-05-27	21.72	21.80	21.30	21.42	21.42	qfq	3,714,398	79,758,806	-1.70%
2025-05-26	21.60	22.35	21.33	21.79	21.79	qfq	7,706,549	168,774,514	2.78%
2025-05-23	21.80	21.89	21.10	21.20	21.20	qfq	5,689,000	122,110,127	-3.11%
2025-05-22	21.50	22.65	21.47	21.88	21.88	qfq	9,540,500	210,679,132	1.16%
2025-05-21	21.68	21.90	21.41	21.63	21.63	qfq	3,995,600	86,452,975	-0.18%
2025-05-20	21.51	21.76	21.31	21.67	21.67	qfq	5,376,669	115,913,638	1.36%
2025-05-19	21.50	21.86	20.95	21.38	21.38	qfq	8,870,953	189,706,232	3.54%
2025-05-16	20.30	20.97	20.20	20.65	20.65	qfq	2,868,500	59,216,013	1.72%
2025-05-15	20.63	20.69	20.27	20.30	20.30	qfq	2,538,163	51,817,616	-1.60%
2025-05-14	20.81	21.00	20.47	20.63	20.63	qfq	4,026,001	83,220,708	-0.96%
2025-05-13	21.51	21.58	20.80	20.83	20.83	qfq	5,292,963	111,284,804	-3.21%
2025-05-12	20.70	21.60	20.56	21.52	21.52	qfq	7,111,405	150,366,592	4.11%
2025-05-09	20.57	21.13	20.44	20.67	20.67	qfq	6,259,879	129,947,497	0.10%
2025-05-08	20.10	20.78	20.10	20.65	20.65	qfq	3,629,863	74,652,875	2.38%
2025-05-07	20.23	20.46	20.04	20.17	20.17	qfq	4,130,201	83,570,196	0.10%
2025-05-06	19.87	20.23	19.87	20.15	20.15	qfq	3,659,801	73,373,779	1.15%
2025-04-30	19.30	20.10	19.25	19.92	19.92	qfq	4,270,601	84,448,411	3.16%
2025-04-29	19.01	19.44	19.00	19.31	19.31	qfq	3,038,849	58,320,490	1.31%
2025-04-28	19.55	19.65	19.03	19.06	19.06	qfq	2,819,435	54,358,072	-2.76%
2025-04-25	19.50	19.93	19.27	19.60	19.60	qfq	3,824,782	75,147,140	0.67%
2025-04-24	19.44	19.72	19.21	19.47	19.47	qfq	4,134,003	80,500,724	0.36%
2025-04-23	19.23	19.55	19.12	19.40	19.40	qfq	3,468,602	67,156,541	1.36%
2025-04-22	19.19	19.53	19.05	19.14	19.14	qfq	4,044,800	78,099,677	0.47%
2025-04-21	18.85	19.10	18.77	19.05	19.05	qfq	2,082,301	39,591,040	0.85%
2025-04-18	18.61	18.95	18.47	18.89	18.89	qfq	1,810,100	33,864,592	0.96%
2025-04-17	18.71	19.00	18.63	18.71	18.71	qfq	1,739,500	32,841,953	-0.53%
2025-04-16	18.96	19.07	18.31	18.81	18.81	qfq	2,560,900	47,934,950	-1.00%
2025-04-15	19.15	19.29	18.80	19.00	19.00	qfq	2,181,000	41,336,288	-0.78%
2025-04-14	19.05	19.50	18.96	19.15	19.15	qfq	3,106,200	59,604,705	1.43%
2025-04-11	18.35	19.09	18.25	18.88	18.88	qfq	3,615,900	67,926,481	2.33%
2025-04-10	18.36	18.77	18.29	18.45	18.45	qfq	4,582,795	85,111,319	2.39%
2025-04-09	17.00	18.16	16.44	18.02	18.02	qfq	6,448,672	112,394,108	3.38%
2025-04-08	18.14	18.37	16.90	17.43	17.43	qfq	6,438,317	112,583,207	-3.97%
2025-04-07	19.29	19.29	18.15	18.15	18.15	qfq	3,828,300	70,314,593	-10.01%
2025-04-03	20.03	20.42	19.91	20.17	20.17	qfq	2,760,700	55,642,284	-0.35%
2025-04-02	20.51	20.65	20.20	20.24	20.24	qfq	2,685,100	54,799,445	-1.32%
2025-04-01	20.34	20.79	20.33	20.51	20.51	qfq	2,412,400	49,624,782	0.84%
2025-03-31	20.71	20.77	20.20	20.34	20.34	qfq	3,823,859	78,031,167	-2.59%
2025-03-28	21.25	21.32	20.86	20.88	20.88	qfq	2,251,170	47,369,747	-1.69%
2025-03-27	21.04	21.35	20.70	21.24	21.24	qfq	2,561,900	54,067,350	0.85%
2025-03-26	21.10	21.22	21.06	21.06	21.06	qfq	2,254,000	47,643,375	0.00%
2025-03-25	21.16	21.32	21.00	21.06	21.06	qfq	2,342,570	49,526,740	-1.27%
2025-03-24	21.64	21.66	20.86	21.33	21.33	qfq	3,179,800	67,388,464	-0.84%
2025-03-21	22.02	22.03	21.30	21.51	21.51	qfq	3,747,900	81,047,118	-2.00%
2025-03-20	22.40	22.40	21.94	21.95	21.95	qfq	4,206,584	92,928,795	-2.01%
2025-03-19	22.25	22.88	22.08	22.40	22.40	qfq	6,641,300	148,628,037	0.67%
2025-03-18	22.44	22.50	22.20	22.25	22.25	qfq	3,509,600	78,350,259	-1.02%
2025-03-17	22.00	22.52	21.80	22.48	22.48	qfq	6,204,965	138,132,740	2.37%
2025-03-14	21.50	22.11	21.42	21.96	21.96	qfq	4,886,200	106,499,842	1.43%
2025-03-13	21.80	22.40	21.46	21.65	21.65	qfq	8,088,349	176,992,989	-0.64%
2025-03-12	21.50	22.38	21.36	21.79	21.79	qfq	5,960,100	130,765,041	2.01%
2025-03-11	21.22	21.60	21.01	21.36	21.36	qfq	3,844,300	81,799,431	-0.28%
2025-03-10	21.18	21.64	21.18	21.42	21.42	qfq	3,169,575	67,819,239	-0.70%
2025-03-07	21.80	21.97	21.46	21.57	21.57	qfq	3,796,900	82,337,066	-1.10%
2025-03-06	21.53	22.00	21.53	21.81	21.81	qfq	4,006,400	87,376,542	1.39%
2025-03-05	21.69	21.80	21.28	21.51	21.51	qfq	3,438,900	73,703,636	-0.88%
2025-03-04	21.00	21.70	20.70	21.70	21.70	qfq	4,044,500	86,248,939	2.79%
2025-03-03	20.95	21.34	20.69	21.11	21.11	qfq	3,665,901	77,319,340	0.48%
2025-02-28	22.50	22.50	20.80	21.01	21.01	qfq	8,270,300	178,459,170	-6.75%
2025-02-27	22.92	23.13	22.26	22.53	22.53	qfq	5,117,101	115,812,349	-1.70%
2025-02-26	23.04	23.28	22.72	22.92	22.92	qfq	4,162,100	95,338,705	-0.35%
2025-02-25	22.97	23.55	22.70	23.00	23.00	qfq	4,734,620	109,737,132	0.09%
2025-02-24	23.59	23.68	22.88	22.98	22.98	qfq	5,952,900	137,696,650	-2.54%
2025-02-21	23.40	23.63	23.11	23.58	23.58	qfq	4,931,500	115,235,264	0.34%
2025-02-20	23.22	23.82	23.20	23.50	23.50	qfq	4,382,400	103,338,488	1.16%
2025-02-19	22.65	23.25	22.60	23.23	23.23	qfq	3,806,063	87,682,854	2.02%
2025-02-18	23.24	23.64	22.70	22.77	22.77	qfq	5,174,700	119,796,422	-2.53%
2025-02-17	23.63	23.90	23.12	23.36	23.36	qfq	5,443,350	127,814,223	-1.77%
2025-02-14	23.49	24.16	23.31	23.78	23.78	qfq	4,712,700	111,876,588	0.34%
2025-02-13	24.40	24.45	23.46	23.70	23.70	qfq	7,196,488	172,501,847	-3.42%
2025-02-12	24.50	24.57	24.12	24.54	24.54	qfq	5,498,206	133,759,162	-0.12%
2025-02-11	24.34	24.76	24.20	24.57	24.57	qfq	6,028,396	148,027,157	-0.20%
2025-02-10	24.55	24.96	24.08	24.62	24.62	qfq	8,849,967	216,451,853	-0.20%
2025-02-07	23.56	24.68	23.56	24.67	24.67	qfq	10,929,235	266,552,111	3.70%
2025-02-06	23.20	23.98	23.10	23.79	23.79	qfq	6,059,898	143,380,192	3.26%
2025-02-05	23.25	23.49	22.81	23.04	23.04	qfq	3,629,000	83,822,436	-0.22%
2025-01-27	23.99	24.16	23.00	23.09	23.09	qfq	4,664,500	109,266,174	-3.71%
2025-01-24	23.09	24.10	23.03	23.98	23.98	qfq	6,494,644	154,858,772	2.52%
2025-01-23	24.17	24.38	23.39	23.39	23.39	qfq	6,658,177	159,305,579	-2.13%
2025-01-22	23.79	24.20	23.28	23.90	23.90	qfq	6,916,000	164,557,174	-0.21%
2025-01-21	23.82	24.01	23.59	23.95	23.95	qfq	7,564,581	180,320,922	0.59%
2025-01-20	22.92	24.57	22.60	23.81	23.81	qfq	11,956,794	281,819,098	4.61%
2025-01-17	23.20	23.22	22.60	22.76	22.76	qfq	6,702,596	153,255,964	-2.53%
2025-01-16	23.18	23.96	22.93	23.35	23.35	qfq	10,037,307	234,545,258	-1.23%
2025-01-15	22.50	24.00	22.13	23.64	23.64	qfq	16,493,553	383,212,756	5.07%
2025-01-14	21.85	22.50	21.74	22.50	22.50	qfq	12,025,101	267,950,994	2.55%
2025-01-13	21.50	22.20	20.80	21.94	21.94	qfq	7,816,011	169,030,421	-1.35%
2025-01-10	21.35	22.43	21.01	22.24	22.24	qfq	12,037,771	264,741,024	3.78%
2025-01-09	21.27	21.97	21.25	21.43	21.43	qfq	8,029,829	173,637,213	-0.09%
2025-01-08	21.70	21.94	20.58	21.45	21.45	qfq	8,307,596	176,063,757	-1.83%
2025-01-07	21.79	22.00	21.35	21.85	21.85	qfq	7,144,029	154,739,571	-0.23%
2025-01-06	21.49	21.98	20.83	21.90	21.90	qfq	10,844,508	233,368,263	-0.77%
2025-01-03	20.05	22.07	19.42	22.07	22.07	qfq	14,913,877	313,690,421	10.02%
2025-01-02	20.80	21.06	19.77	20.06	20.06	qfq	6,561,900	133,593,176	-3.79%
2024-12-31	21.77	22.05	20.70	20.85	20.85	qfq	5,580,765	118,156,769	-4.01%
2024-12-30	21.98	22.11	21.24	21.72	21.72	qfq	4,390,190	95,069,756	-1.27%
2024-12-27	21.90	22.45	21.63	22.00	22.00	qfq	5,533,366	122,674,551	0.46%
2024-12-26	21.80	22.37	21.61	21.90	21.90	qfq	6,687,459	147,789,195	1.25%
2024-12-25	23.35	23.50	21.30	21.63	21.63	qfq	11,196,442	245,462,950	-7.37%
2024-12-24	23.33	23.87	22.85	23.35	23.35	qfq	7,757,478	180,013,752	0.09%
2024-12-23	24.80	25.16	23.22	23.33	23.33	qfq	13,586,100	324,805,882	-7.90%
2024-12-20	24.86	25.60	24.86	25.33	25.33	qfq	13,143,768	332,557,051	1.32%
2024-12-19	24.90	25.79	24.65	25.00	25.00	qfq	20,504,706	516,057,697	-0.56%
2024-12-18	23.49	25.14	22.80	25.14	25.14	qfq	20,621,450	504,882,165	10.02%
2024-12-17	23.28	23.49	22.53	22.85	22.85	qfq	7,823,739	179,575,788	-2.14%
2024-12-16	22.32	23.77	22.10	23.35	23.35	qfq	13,704,348	319,285,386	4.61%
2024-12-13	22.88	23.00	22.32	22.32	22.32	qfq	4,713,523	106,636,946	-2.96%
2024-12-12	23.24	23.35	22.72	23.00	23.00	qfq	5,852,764	134,166,020	-1.03%
2024-12-11	23.11	23.66	23.11	23.24	23.24	qfq	5,854,804	136,589,826	0.13%
2024-12-10	23.50	23.78	23.06	23.21	23.21	qfq	7,896,070	184,752,539	0.69%
2024-12-09	23.12	23.59	22.75	23.05	23.05	qfq	10,579,978	244,066,053	-3.64%
2024-12-06	22.62	24.37	22.22	23.92	23.92	qfq	16,160,600	384,184,475	7.84%
2024-12-05	21.49	22.45	21.49	22.18	22.18	qfq	6,243,701	137,866,133	2.97%
2024-12-04	21.88	22.00	21.44	21.54	21.54	qfq	4,701,300	102,075,024	-1.51%
2024-12-03	22.30	22.60	21.66	21.87	21.87	qfq	7,060,361	154,988,872	-2.24%
2024-12-02	22.13	22.49	22.00	22.37	22.37	qfq	5,665,502	126,260,855	1.13%
2024-11-29	21.53	22.25	21.20	22.12	22.12	qfq	5,979,014	130,457,482	2.31%
2024-11-28	21.72	22.01	21.53	21.62	21.62	qfq	4,714,300	102,738,993	-0.78%
2024-11-27	21.75	21.91	20.78	21.79	21.79	qfq	5,610,822	120,039,237	2.06%
2024-11-26	20.96	21.98	20.89	21.35	21.35	qfq	6,338,705	136,983,616	0.85%
2024-11-25	21.66	21.86	20.44	21.17	21.17	qfq	7,743,400	162,391,560	-2.26%
2024-11-22	22.28	22.78	21.56	21.66	21.66	qfq	5,407,162	119,984,379	-3.22%
2024-11-21	22.34	22.69	22.09	22.38	22.38	qfq	4,369,101	97,949,731	-0.36%
2024-11-20	22.05	22.53	21.91	22.46	22.46	qfq	5,005,106	111,488,268	1.17%
2024-11-19	21.22	22.22	21.22	22.20	22.20	qfq	6,601,243	143,890,444	4.42%
2024-11-18	22.88	23.05	20.99	21.26	21.26	qfq	11,477,543	249,532,829	-7.16%
2024-11-15	23.70	24.40	22.82	22.90	22.90	qfq	6,281,700	148,563,442	-3.62%
2024-11-14	24.68	24.90	23.69	23.76	23.76	qfq	5,985,105	145,043,155	-4.85%
2024-11-13	25.13	25.13	24.14	24.97	24.97	qfq	7,291,100	179,577,068	-0.76%
2024-11-12	25.89	26.48	24.73	25.16	25.16	qfq	10,202,310	261,035,205	-2.78%
2024-11-11	25.64	25.99	25.10	25.88	25.88	qfq	9,802,458	252,238,288	-0.08%
2024-11-08	25.53	26.01	24.84	25.90	25.90	qfq	13,154,930	334,396,400	2.17%
2024-11-07	24.70	25.79	24.70	25.35	25.35	qfq	9,875,640	248,303,564	2.71%
2024-11-06	24.65	25.79	24.41	24.68	24.68	qfq	12,346,695	308,139,413	-0.04%
2024-11-05	24.46	24.90	24.20	24.69	24.69	qfq	11,505,787	283,557,175	0.04%
2024-11-04	23.60	25.20	23.60	24.68	24.68	qfq	13,252,005	324,768,770	4.05%
2024-11-01	26.00	26.35	23.72	23.72	23.72	qfq	18,261,465	448,412,426	-10.02%
2024-10-31	25.98	26.68	25.41	26.36	26.36	qfq	15,857,744	416,348,130	1.66%
2024-10-30	26.99	27.15	25.56	25.93	25.93	qfq	18,554,195	485,607,188	-5.19%
2024-10-29	28.19	28.74	26.81	27.35	27.35	qfq	25,494,096	707,216,879	-5.82%
2024-10-28	25.78	29.12	25.43	29.04	29.04	qfq	30,640,093	841,776,322	9.67%
2024-10-25	24.69	26.84	24.57	26.48	26.48	qfq	27,782,794	718,837,569	7.86%
2024-10-24	23.52	25.21	23.52	24.55	24.55	qfq	24,207,579	592,222,623	2.38%
2024-10-23	22.63	24.89	22.43	23.98	23.98	qfq	31,506,957	766,043,733	5.97%
2024-10-22	24.00	24.00	22.50	22.63	22.63	qfq	20,896,535	480,470,168	-5.27%
2024-10-21	21.89	23.89	21.80	23.89	23.89	qfq	16,921,742	398,462,335	9.99%
2024-10-18	21.20	22.14	20.71	21.72	21.72	qfq	11,687,626	253,250,272	0.79%
2024-10-17	21.18	22.43	21.16	21.55	21.55	qfq	12,199,951	267,288,901	2.38%
2024-10-16	20.72	21.34	20.25	21.05	21.05	qfq	7,167,502	149,498,149	1.45%
2024-10-15	20.21	21.65	19.91	20.75	20.75	qfq	10,787,602	225,375,713	2.62%
2024-10-14	19.58	20.50	19.03	20.22	20.22	qfq	5,572,800	109,759,135	3.32%
2024-10-11	20.41	20.80	19.23	19.57	19.57	qfq	6,770,042	135,100,774	-3.26%
2024-10-10	20.14	21.00	19.67	20.23	20.23	qfq	7,728,552	157,168,672	0.80%
2024-10-09	21.01	21.33	20.06	20.07	20.07	qfq	9,032,247	187,566,520	-7.21%
2024-10-08	23.15	23.15	20.69	21.63	21.63	qfq	17,374,224	378,820,741	2.71%
2024-09-30	20.44	21.07	19.30	21.06	21.06	qfq	15,936,467	324,414,109	8.00%
2024-09-27	18.52	19.54	18.48	19.50	19.50	qfq	6,785,777	128,032,426	4.84%
2024-09-26	17.66	18.62	17.50	18.60	18.60	qfq	7,511,404	137,090,185	4.61%
2024-09-25	17.80	17.92	17.52	17.78	17.78	qfq	5,216,813	92,493,036	0.57%
2024-09-24	17.40	17.68	17.12	17.68	17.68	qfq	4,566,366	79,677,796	1.43%
2024-09-23	17.59	17.62	17.20	17.43	17.43	qfq	3,933,747	68,484,903	-1.30%
2024-09-20	17.20	17.90	17.08	17.66	17.66	qfq	5,857,667	102,674,613	2.44%
2024-09-19	16.66	17.24	16.66	17.24	17.24	qfq	5,201,883	88,493,211	2.86%
2024-09-18	17.08	17.38	16.48	16.76	16.76	qfq	5,712,700	96,914,818	-1.70%
2024-09-13	16.79	17.33	16.50	17.05	17.05	qfq	7,019,766	119,652,223	1.79%
2024-09-12	16.51	16.90	16.35	16.75	16.75	qfq	3,558,400	59,551,332	2.13%
2024-09-11	16.75	16.75	16.18	16.40	16.40	qfq	2,526,919	41,545,086	-2.38%
2024-09-10	16.39	16.89	16.26	16.80	16.80	qfq	3,386,129	56,293,536	1.57%
2024-09-09	16.62	16.69	16.17	16.54	16.54	qfq	2,771,728	45,427,842	-1.14%
2024-09-06	16.81	16.81	16.32	16.73	16.73	qfq	2,972,728	49,271,209	-0.30%
2024-09-05	16.28	16.97	16.26	16.78	16.78	qfq	3,371,647	56,189,652	1.70%
2024-09-04	16.32	16.66	16.21	16.50	16.50	qfq	3,854,300	63,128,178	-1.14%
2024-09-03	16.40	17.10	16.38	16.69	16.69	qfq	5,846,700	97,950,481	2.39%
2024-09-02	16.00	16.44	15.90	16.30	16.30	qfq	3,531,330	57,295,991	1.05%
2024-08-30	15.95	16.41	15.88	16.13	16.13	qfq	3,628,039	58,691,223	1.07%
2024-08-29	15.05	16.10	15.05	15.96	15.96	qfq	4,431,008	69,591,494	5.14%
2024-08-28	14.84	15.48	14.84	15.18	15.18	qfq	2,209,107	33,464,647	2.02%
2024-08-27	15.50	15.54	14.85	14.88	14.88	qfq	2,658,722	40,009,389	-4.31%
2024-08-26	15.18	15.69	15.07	15.55	15.55	qfq	2,601,787	40,199,644	2.17%
2024-08-23	15.00	15.44	14.92	15.22	15.22	qfq	4,310,080	65,194,770	-2.93%
2024-08-22	15.14	16.25	15.02	15.68	15.68	qfq	5,318,232	83,100,659	3.16%
2024-08-21	14.95	15.44	14.95	15.20	15.20	qfq	1,921,400	29,367,373	0.60%
2024-08-20	15.26	15.55	15.05	15.11	15.11	qfq	2,132,000	32,448,205	-0.92%
2024-08-19	15.75	15.79	15.20	15.25	15.25	qfq	2,410,700	37,218,221	-3.60%
2024-08-16	15.59	16.17	15.59	15.82	15.82	qfq	2,839,336	45,159,892	1.48%
2024-08-15	15.31	15.77	15.19	15.59	15.59	qfq	2,131,261	33,169,454	1.30%
2024-08-14	15.21	15.47	15.08	15.39	15.39	qfq	1,449,400	22,155,550	1.12%
2024-08-13	14.99	15.48	14.90	15.22	15.22	qfq	2,077,000	31,570,511	2.15%
2024-08-12	15.43	15.50	14.84	14.90	14.90	qfq	1,728,300	25,934,237	-3.56%
2024-08-09	15.31	15.52	15.26	15.45	15.45	qfq	1,400,300	21,575,546	1.11%
2024-08-08	15.51	15.64	15.15	15.28	15.28	qfq	1,577,000	24,186,828	-2.05%
2024-08-07	15.55	15.73	15.42	15.60	15.60	qfq	1,494,900	23,303,608	0.19%
2024-08-06	15.40	15.59	15.22	15.57	15.57	qfq	2,135,300	32,871,781	2.30%
2024-08-05	15.68	16.05	15.20	15.22	15.22	qfq	2,208,200	34,429,143	-3.67%
2024-08-02	16.26	16.39	15.72	15.80	15.80	qfq	2,620,600	41,973,559	-3.66%
2024-08-01	15.95	16.69	15.90	16.40	16.40	qfq	4,798,545	77,983,676	3.14%
2024-07-31	15.19	15.95	15.18	15.90	15.90	qfq	2,904,700	45,584,809	4.67%
2024-07-30	14.86	15.27	14.86	15.19	15.19	qfq	1,653,100	25,029,130	1.40%
2024-07-29	14.89	15.21	14.82	14.98	14.98	qfq	1,656,801	24,880,848	1.15%
2024-07-26	14.55	14.91	14.49	14.81	14.81	qfq	1,565,202	23,074,543	2.42%
2024-07-25	14.40	14.70	14.21	14.46	14.46	qfq	1,768,705	25,514,300	0.00%
2024-07-24	14.80	15.02	14.43	14.46	14.46	qfq	2,330,136	34,304,624	-3.02%
2024-07-23	15.60	15.61	14.91	14.91	14.91	qfq	2,110,700	32,135,741	-4.18%
2024-07-22	15.59	15.75	15.46	15.56	15.56	qfq	1,578,600	24,621,005	-0.38%
2024-07-19	15.34	15.70	15.25	15.62	15.62	qfq	1,387,600	21,574,771	1.63%
2024-07-18	15.43	15.45	15.13	15.37	15.37	qfq	1,574,300	24,081,822	-1.54%
2024-07-17	15.82	15.93	15.60	15.61	15.61	qfq	1,124,000	17,631,679	-1.33%
2024-07-16	15.70	15.90	15.60	15.82	15.82	qfq	1,123,200	17,725,779	0.76%
2024-07-15	15.95	15.95	15.62	15.70	15.70	qfq	1,077,400	16,952,439	-1.51%
2024-07-12	15.90	16.12	15.89	15.94	15.94	qfq	1,315,600	21,014,500	-1.24%
2024-07-11	15.70	16.15	15.63	16.14	16.14	qfq	2,621,294	41,725,338	4.81%
2024-07-10	15.34	15.60	15.30	15.40	15.40	qfq	1,690,901	26,133,540	-0.06%
2024-07-09	15.03	15.48	14.78	15.41	15.41	qfq	2,433,645	36,891,578	1.99%
2024-07-08	15.60	16.08	15.07	15.11	15.11	qfq	2,353,590	36,386,815	-3.39%
2024-07-05	15.45	15.69	15.10	15.64	15.64	qfq	1,315,200	20,348,415	1.36%
2024-07-04	16.00	16.01	15.40	15.43	15.43	qfq	1,548,200	24,211,859	-2.89%
2024-07-03	16.25	16.33	15.86	15.89	15.89	qfq	1,541,001	24,614,730	-1.67%
2024-07-02	16.26	16.39	16.05	16.16	16.16	qfq	1,702,901	27,618,028	-0.80%
2024-07-01	16.33	16.49	15.81	16.29	16.29	qfq	1,828,735	29,451,976	-0.24%
2024-06-28	16.34	16.58	16.09	16.33	16.33	qfq	1,791,184	29,377,563	0.55%
2024-06-27	16.63	16.72	16.21	16.24	16.24	qfq	1,305,247	21,487,182	-2.17%
2024-06-26	16.00	16.65	15.89	16.60	16.60	qfq	1,721,411	27,991,241	3.17%
2024-06-25	16.33	16.55	15.95	16.09	16.09	qfq	2,180,520	35,412,537	-1.83%
2024-06-24	17.35	17.35	16.34	16.39	16.39	qfq	3,280,601	54,917,213	-5.59%
2024-06-21	17.09	17.44	16.83	17.36	17.36	qfq	2,064,100	35,457,069	0.64%
2024-06-20	17.51	17.93	17.25	17.25	17.25	qfq	2,530,400	44,549,362	-2.54%
2024-06-19	17.82	17.83	17.53	17.70	17.70	qfq	1,654,000	29,305,802	-0.67%
2024-06-18	17.88	17.99	17.60	17.82	17.82	qfq	2,655,799	47,383,530	0.51%
2024-06-17	17.40	18.39	17.30	17.73	17.73	qfq	4,284,205	75,981,144	1.66%
2024-06-14	17.40	17.59	17.19	17.44	17.44	qfq	1,664,200	28,919,424	0.17%
2024-06-13	17.46	17.68	17.31	17.41	17.41	qfq	1,822,150	31,923,955	-0.40%
2024-06-12	17.34	17.78	17.31	17.48	17.48	qfq	2,746,700	48,155,830	0.81%
2024-06-11	16.81	17.39	16.70	17.34	17.34	qfq	2,353,800	40,242,397	1.76%
2024-06-07	17.17	17.31	16.60	17.04	17.04	qfq	3,307,701	55,943,086	-0.35%
2024-06-06	17.99	18.30	16.86	17.10	17.10	qfq	7,110,832	123,310,693	-5.05%
2024-06-05	18.35	18.65	18.00	18.01	18.01	qfq	2,866,701	52,556,605	-2.44%
2024-06-04	18.57	18.70	18.11	18.46	18.46	qfq	3,442,742	63,258,140	-0.59%
2024-06-03	18.50	18.86	18.15	18.57	18.57	qfq	6,117,790	113,202,529	0.38%
2024-05-31	17.69	18.97	17.60	18.50	18.50	qfq	9,810,699	182,215,767	3.35%
2024-05-30	16.77	17.96	16.50	17.90	17.90	qfq	6,554,075	114,733,123	6.29%
2024-05-29	16.85	17.02	16.78	16.84	16.84	qfq	916,200	15,478,710	-0.36%
2024-05-28	16.80	17.19	16.65	16.90	16.90	qfq	1,663,300	28,170,874	0.30%
2024-05-27	16.69	17.10	16.30	16.85	16.85	qfq	2,269,300	37,509,090	1.08%
2024-05-24	17.08	17.18	16.65	16.67	16.67	qfq	1,874,800	31,644,455	-2.34%
2024-05-23	17.55	17.58	17.07	17.07	17.07	qfq	2,274,800	39,266,101	-3.23%
2024-05-22	17.62	17.87	17.53	17.64	17.64	qfq	1,791,900	31,684,237	0.11%
2024-05-21	17.56	17.74	17.40	17.62	17.62	qfq	1,929,900	33,926,196	0.28%
2024-05-20	17.68	17.85	17.45	17.57	17.57	qfq	2,207,700	38,791,555	-0.45%
2024-05-17	17.28	17.65	17.19	17.65	17.65	qfq	2,691,034	47,087,743	1.61%
2024-05-16	17.59	17.86	17.33	17.37	17.37	qfq	2,541,600	44,426,320	-1.64%
2024-05-15	17.35	17.98	17.06	17.66	17.66	qfq	4,343,299	76,288,493	2.02%
2024-05-14	17.24	17.58	17.20	17.31	17.31	qfq	1,785,900	30,935,027	0.17%
2024-05-13	17.35	18.24	17.10	17.28	17.28	qfq	3,683,700	64,816,940	-1.14%
2024-05-10	17.97	17.97	17.40	17.48	17.48	qfq	2,283,000	40,131,968	-2.40%
2024-05-09	17.68	18.27	17.56	17.91	17.91	qfq	3,411,200	61,423,145	2.05%
2024-05-08	18.00	18.00	17.42	17.55	17.55	qfq	2,325,255	40,968,100	-2.01%
2024-05-07	17.72	17.93	17.60	17.91	17.91	qfq	2,623,700	46,732,032	0.84%
2024-05-06	17.55	17.84	17.47	17.76	17.76	qfq	3,365,818	59,441,266	1.31%
2024-04-30	17.67	17.85	17.35	17.53	17.53	qfq	2,799,881	49,166,173	-0.85%
2024-04-29	17.32	17.88	17.28	17.68	17.68	qfq	3,971,400	70,098,756	2.43%
2024-04-26	16.88	17.48	16.80	17.26	17.26	qfq	4,206,400	72,501,566	2.25%
2024-04-25	17.01	17.17	16.86	16.88	16.88	qfq	2,522,500	42,861,676	-1.75%
2024-04-24	17.04	17.36	16.88	17.18	17.18	qfq	3,387,300	57,887,159	1.36%
2024-04-23	17.14	17.33	16.73	16.95	16.95	qfq	6,854,619	116,204,180	-2.02%
2024-04-22	15.73	17.30	15.73	17.30	17.30	qfq	5,507,700	93,558,929	9.98%
2024-04-19	16.07	16.07	15.61	15.73	15.73	qfq	3,190,790	50,315,537	-2.42%
2024-04-18	16.66	16.66	16.01	16.12	16.12	qfq	2,856,230	46,491,371	-1.59%
2024-04-17	15.60	16.52	15.60	16.38	16.38	qfq	3,813,223	61,903,843	6.36%
2024-04-16	16.46	16.48	15.40	15.40	15.40	qfq	4,944,627	77,756,180	-7.45%
2024-04-15	17.47	17.55	16.01	16.64	16.64	qfq	5,705,555	95,507,713	-6.15%
2024-04-12	17.44	18.20	17.36	17.73	17.73	qfq	3,893,468	69,206,696	1.43%
2024-04-11	17.46	17.66	17.28	17.48	17.48	qfq	2,645,812	46,309,877	0.11%
2024-04-10	18.02	18.02	17.32	17.46	17.46	qfq	3,525,167	61,956,575	-3.48%
2024-04-09	18.10	18.28	17.96	18.09	18.09	qfq	2,488,601	44,990,131	0.06%
2024-04-08	18.67	18.67	18.07	18.08	18.08	qfq	3,852,077	70,806,581	-4.19%
2024-04-03	18.90	18.99	18.47	18.87	18.87	qfq	3,485,879	65,278,068	0.00%
2024-04-02	19.20	19.20	18.67	18.87	18.87	qfq	4,080,101	76,885,340	-1.92%
2024-04-01	18.19	19.88	18.04	19.24	19.24	qfq	7,610,999	145,074,072	6.30%
2024-03-29	17.91	18.11	17.63	18.10	18.10	qfq	2,718,400	48,645,766	1.40%
2024-03-28	17.09	18.04	17.09	17.85	17.85	qfq	3,721,177	65,948,387	3.90%
2024-03-27	18.00	18.10	17.18	17.18	17.18	qfq	4,801,651	84,214,218	-4.93%
2024-03-26	18.45	18.71	17.88	18.07	18.07	qfq	4,460,700	81,439,305	-2.38%
2024-03-25	19.30	19.45	18.48	18.51	18.51	qfq	4,947,574	93,851,032	-5.17%
2024-03-22	19.58	19.80	19.45	19.52	19.52	qfq	3,965,298	77,685,951	-1.36%
2024-03-21	20.01	20.46	19.77	19.79	19.79	qfq	6,047,611	121,330,769	-0.10%
2024-03-20	19.71	19.85	19.57	19.81	19.81	qfq	3,994,487	78,654,537	0.41%
2024-03-19	19.70	20.14	19.70	19.73	19.73	qfq	5,350,218	106,279,301	-0.60%
2024-03-18	19.58	19.89	19.46	19.85	19.85	qfq	5,392,009	106,162,356	1.53%
2024-03-15	19.04	19.56	19.02	19.55	19.55	qfq	4,888,212	94,336,003	2.36%
2024-03-14	19.48	19.54	18.81	19.10	19.10	qfq	6,261,286	119,886,029	-2.15%
2024-03-13	19.55	19.98	19.40	19.52	19.52	qfq	7,317,496	144,240,243	-0.05%
2024-03-12	18.78	19.89	18.77	19.53	19.53	qfq	10,122,680	196,011,856	4.33%
2024-03-11	18.46	18.74	18.27	18.72	18.72	qfq	3,742,239	69,544,202	0.92%
2024-03-08	18.12	18.60	18.00	18.55	18.55	qfq	3,842,962	70,744,421	2.60%
2024-03-07	18.55	18.71	18.07	18.08	18.08	qfq	4,219,892	77,779,420	-2.16%
2024-03-06	18.45	18.63	18.15	18.48	18.48	qfq	4,387,890	80,860,729	-0.96%
2024-03-05	18.36	19.10	18.08	18.66	18.66	qfq	7,128,573	133,027,589	0.97%
2024-03-04	18.79	18.79	18.00	18.48	18.48	qfq	5,502,882	101,116,251	-1.70%
2024-03-01	18.48	19.01	18.33	18.80	18.80	qfq	5,851,229	109,498,291	2.56%
2024-02-29	17.35	18.40	17.32	18.33	18.33	qfq	6,017,378	108,558,540	4.44%
2024-02-28	18.96	19.27	17.52	17.55	17.55	qfq	8,133,366	150,101,888	-7.49%
2024-02-27	18.41	19.05	18.41	18.97	18.97	qfq	7,621,717	142,941,630	1.99%
2024-02-26	18.60	19.14	18.30	18.60	18.60	qfq	5,665,769	105,545,957	-0.53%
2024-02-23	18.19	19.07	17.89	18.70	18.70	qfq	7,252,201	134,901,803	2.75%
2024-02-22	17.34	18.42	17.13	18.20	18.20	qfq	7,243,460	129,379,671	4.72%
2024-02-21	17.05	17.89	16.90	17.38	17.38	qfq	5,980,892	104,988,393	0.81%
2024-02-20	17.19	17.36	16.76	17.24	17.24	qfq	4,757,185	81,093,822	-0.40%
2024-02-19	17.11	17.50	16.93	17.31	17.31	qfq	5,313,334	91,558,869	1.64%
2024-02-08	15.76	17.15	15.58	17.03	17.03	qfq	7,189,343	118,911,658	9.17%
2024-02-07	15.68	16.47	15.08	15.60	15.60	qfq	6,298,774	100,169,892	-1.14%
2024-02-06	15.86	16.48	14.46	15.78	15.78	qfq	9,104,698	138,255,857	-1.80%
2024-02-05	17.61	17.61	16.07	16.07	16.07	qfq	8,488,989	139,266,062	-10.02%
2024-02-02	17.99	18.94	17.23	17.86	17.86	qfq	7,490,900	135,350,558	-0.89%
2024-02-01	18.23	18.66	17.60	18.02	18.02	qfq	6,389,762	115,447,917	-2.59%
2024-01-31	19.08	19.96	18.28	18.50	18.50	qfq	12,567,911	239,480,664	-7.64%
2024-01-30	19.60	21.20	18.86	20.03	20.03	qfq	19,505,029	389,919,057	-0.05%
2024-01-29	18.15	20.04	17.82	20.04	20.04	qfq	17,217,396	331,733,144	9.99%
2024-01-26	18.30	18.88	18.05	18.22	18.22	qfq	6,375,380	117,410,658	0.44%
2024-01-25	17.10	18.40	17.08	18.14	18.14	qfq	7,425,554	131,845,406	6.89%
2024-01-24	16.79	17.03	16.17	16.97	16.97	qfq	5,665,724	93,979,025	0.59%
2024-01-23	16.91	17.17	16.51	16.87	16.87	qfq	4,601,138	77,498,838	-0.18%
2024-01-22	18.15	18.27	16.79	16.90	16.90	qfq	5,365,640	93,926,068	-7.55%
2024-01-19	18.50	18.85	18.25	18.28	18.28	qfq	2,898,274	53,612,935	-2.14%
2024-01-18	18.25	18.74	17.88	18.68	18.68	qfq	5,244,627	95,565,798	1.36%
2024-01-17	19.49	19.51	18.43	18.43	18.43	qfq	6,262,889	117,855,299	-5.39%
2024-01-16	20.20	20.36	19.11	19.48	19.48	qfq	6,968,430	136,059,967	-3.37%
2024-01-15	20.38	20.53	20.05	20.16	20.16	qfq	4,341,001	87,878,373	-2.42%
2024-01-12	21.07	21.30	20.66	20.66	20.66	qfq	4,423,346	92,387,460	-1.62%
2024-01-11	20.70	21.14	20.65	21.00	21.00	qfq	4,511,513	94,371,326	1.30%
2024-01-10	21.03	21.44	20.02	20.73	20.73	qfq	7,696,399	159,086,442	-2.36%
2024-01-09	21.93	22.06	21.02	21.23	21.23	qfq	9,401,286	201,248,481	-4.11%
2024-01-08	21.93	22.55	21.66	22.14	22.14	qfq	7,688,447	170,459,247	0.59%
2024-01-05	22.71	22.89	21.83	22.01	22.01	qfq	13,003,989	290,617,985	-4.92%
2024-01-04	22.50	23.50	22.29	23.15	23.15	qfq	21,733,997	498,385,493	3.03%
2024-01-03	22.28	22.53	21.96	22.47	22.47	qfq	11,345,047	252,151,237	0.54%
2024-01-02	22.69	23.18	22.20	22.35	22.35	qfq	21,809,994	494,254,267	-2.44%
2023-12-29	21.75	22.91	21.31	22.91	22.91	qfq	14,442,004	325,758,416	9.99%
2023-12-28	20.44	21.05	20.20	20.83	20.83	qfq	4,010,800	83,143,516	1.61%
2023-12-27	20.00	20.74	20.00	20.50	20.50	qfq	3,857,977	79,071,485	1.59%
2023-12-26	20.40	20.49	19.97	20.18	20.18	qfq	3,804,000	76,598,153	-2.32%
2023-12-25	20.40	20.73	20.20	20.66	20.66	qfq	2,954,400	60,403,476	0.10%
2023-12-22	20.60	20.90	20.52	20.64	20.64	qfq	3,560,400	73,754,780	-0.19%
2023-12-21	20.50	20.75	20.14	20.68	20.68	qfq	2,962,800	60,587,320	0.00%
2023-12-20	20.64	21.30	20.40	20.68	20.68	qfq	4,504,400	93,895,298	0.05%
2023-12-19	20.56	21.00	20.50	20.67	20.67	qfq	3,334,656	69,144,958	0.19%
2023-12-18	21.26	21.26	20.59	20.63	20.63	qfq	4,396,189	91,433,158	-3.10%
2023-12-15	21.60	21.88	21.17	21.29	21.29	qfq	4,767,181	102,285,211	-2.11%
2023-12-14	21.70	22.11	21.40	21.75	21.75	qfq	8,816,337	191,756,047	-1.54%
2023-12-13	21.25	22.54	20.99	22.09	22.09	qfq	14,027,133	307,305,783	4.40%
2023-12-12	21.10	21.62	21.03	21.16	21.16	qfq	4,420,936	94,006,601	0.62%
2023-12-11	21.00	21.15	20.77	21.03	21.03	qfq	4,704,739	98,706,649	-0.85%
2023-12-08	21.26	21.38	20.98	21.21	21.21	qfq	4,223,711	89,291,095	0.28%
2023-12-07	21.40	21.42	20.77	21.15	21.15	qfq	6,135,254	129,393,185	-1.26%
2023-12-06	21.37	21.70	21.28	21.42	21.42	qfq	4,757,627	102,184,614	0.09%
2023-12-05	22.26	22.26	21.40	21.40	21.40	qfq	5,919,431	128,611,405	-3.86%
2023-12-04	22.12	22.38	21.97	22.26	22.26	qfq	4,670,607	103,900,637	0.63%
2023-12-01	21.96	22.20	21.55	22.12	22.12	qfq	6,143,109	134,300,582	0.50%
2023-11-30	22.53	22.63	21.75	22.01	22.01	qfq	5,896,508	130,008,576	-2.31%
2023-11-29	22.02	23.07	22.02	22.53	22.53	qfq	9,177,087	207,946,012	1.58%
2023-11-28	21.81	22.36	21.81	22.18	22.18	qfq	7,058,516	156,581,731	1.32%
2023-11-27	22.46	22.90	21.80	21.89	21.89	qfq	10,941,035	241,603,606	-3.95%
2023-11-24	23.44	23.44	22.52	22.79	22.79	qfq	10,500,802	241,188,814	0.57%
2023-11-23	22.60	23.06	22.45	22.66	22.66	qfq	8,811,637	200,448,991	0.85%
2023-11-22	22.53	23.07	22.46	22.47	22.47	qfq	8,146,039	185,616,903	-1.45%
2023-11-21	23.28	23.39	22.70	22.80	22.80	qfq	10,473,574	240,253,598	-1.81%
2023-11-20	23.42	23.42	22.82	23.22	23.22	qfq	13,616,206	314,530,690	-1.74%
2023-11-17	22.10	24.10	21.99	23.63	23.63	qfq	21,342,266	494,195,389	5.73%
2023-11-16	21.96	22.74	21.88	22.35	22.35	qfq	14,933,234	334,759,772	2.29%
2023-11-15	22.30	22.34	21.62	21.85	21.85	qfq	10,894,384	238,276,768	-1.31%
2023-11-14	21.79	22.20	21.61	22.14	22.14	qfq	13,179,107	289,539,740	1.33%
2023-11-13	22.01	22.20	21.62	21.85	21.85	qfq	13,277,333	290,572,478	-0.77%
2023-11-10	22.79	23.05	21.85	22.02	22.02	qfq	26,481,260	591,645,835	-7.60%
2023-11-09	25.99	27.26	23.56	23.83	23.83	qfq	46,995,680	1,190,993,691	-6.18%
2023-11-08	23.10	25.40	23.10	25.40	25.40	qfq	41,673,272	1,037,162,879	10.00%
2023-11-07	21.80	23.64	21.68	23.09	23.09	qfq	22,563,635	514,480,880	5.97%
2023-11-06	21.34	22.19	21.27	21.79	21.79	qfq	10,253,089	223,345,935	0.88%
2023-11-03	21.10	22.65	21.06	21.60	21.60	qfq	10,212,457	222,029,906	2.61%
2023-11-02	21.97	22.03	20.90	21.05	21.05	qfq	9,218,862	195,734,141	-3.22%
2023-11-01	21.62	22.17	21.38	21.75	21.75	qfq	10,894,470	236,483,742	-1.89%
2023-10-31	21.25	23.42	21.15	22.17	22.17	qfq	21,003,200	467,914,991	3.31%
2023-10-30	20.82	21.80	20.51	21.46	21.46	qfq	16,333,615	349,077,465	1.66%
2023-10-27	20.86	21.86	20.86	21.11	21.11	qfq	22,708,328	484,774,347	-0.94%
2023-10-26	22.07	23.61	21.30	21.31	21.31	qfq	37,599,030	844,641,038	-0.70%
2023-10-25	19.30	21.46	19.12	21.46	21.46	qfq	14,525,786	295,226,460	9.99%
2023-10-24	18.71	19.78	18.05	19.51	19.51	qfq	10,978,673	209,390,648	2.25%
2023-10-23	18.62	20.00	18.19	19.08	19.08	qfq	9,759,116	185,852,922	2.36%
2023-10-20	19.46	19.46	18.00	18.64	18.64	qfq	10,974,550	204,182,501	-4.16%
2023-10-19	20.26	20.41	19.39	19.45	19.45	qfq	14,721,677	290,939,794	-6.40%
2023-10-18	19.90	21.96	19.81	20.78	20.78	qfq	23,105,381	483,013,374	2.11%
2023-10-17	18.46	20.35	18.42	20.35	20.35	qfq	10,666,883	209,386,311	10.00%
2023-10-16	18.96	18.96	18.39	18.50	18.50	qfq	3,410,800	63,309,256	-2.73%
2023-10-13	18.64	19.21	18.50	19.02	19.02	qfq	4,592,700	87,063,094	1.71%
2023-10-12	18.78	18.79	18.41	18.70	18.70	qfq	2,452,073	45,608,450	1.03%
2023-10-11	18.67	18.71	18.27	18.51	18.51	qfq	3,659,681	67,581,555	-1.59%
2023-10-10	18.32	18.97	18.26	18.81	18.81	qfq	4,604,981	86,323,175	3.52%
2023-10-09	18.15	18.35	17.96	18.17	18.17	qfq	2,572,453	46,642,250	-0.44%
2023-09-28	17.58	18.30	17.58	18.25	18.25	qfq	3,940,200	71,054,141	3.87%
2023-09-27	17.50	17.88	17.50	17.57	17.57	qfq	2,829,100	49,901,703	-0.79%
2023-09-26	18.00	18.16	17.51	17.71	17.71	qfq	3,844,800	68,256,249	-2.42%
2023-09-25	18.49	18.60	17.79	18.15	18.15	qfq	5,335,353	96,439,977	-2.68%
2023-09-22	17.40	18.80	17.34	18.65	18.65	qfq	5,825,133	106,535,873	6.27%
2023-09-21	17.38	17.56	17.22	17.55	17.55	qfq	1,516,500	26,408,990	0.98%
2023-09-20	17.55	17.78	17.33	17.38	17.38	qfq	1,437,900	25,170,800	-1.08%
2023-09-19	17.76	17.82	17.52	17.57	17.57	qfq	1,839,000	32,440,519	-1.24%
2023-09-18	18.23	18.23	17.69	17.79	17.79	qfq	2,376,094	42,372,793	-2.68%
2023-09-15	18.00	18.30	17.87	18.28	18.28	qfq	2,041,300	37,001,505	1.95%
2023-09-14	18.22	18.25	17.78	17.93	17.93	qfq	1,668,108	30,021,951	-1.38%
2023-09-13	18.46	18.70	18.05	18.18	18.18	qfq	2,399,145	43,763,881	-2.05%
2023-09-12	18.42	18.80	18.24	18.56	18.56	qfq	2,865,000	53,105,436	0.43%
2023-09-11	18.88	18.90	18.38	18.48	18.48	qfq	3,439,800	63,716,015	-2.63%
2023-09-08	18.20	19.08	18.17	18.98	18.98	qfq	3,740,300	70,031,146	3.94%
2023-09-07	18.66	18.75	18.25	18.26	18.26	qfq	3,324,478	61,289,550	-2.67%
2023-09-06	18.56	18.84	18.36	18.76	18.76	qfq	2,956,610	55,333,204	1.24%
2023-09-05	18.58	18.87	18.46	18.53	18.53	qfq	1,565,981	29,172,268	0.11%
2023-09-04	18.52	18.55	18.35	18.51	18.51	qfq	1,477,154	27,272,962	-0.05%
2023-09-01	18.41	18.52	18.27	18.52	18.52	qfq	1,668,545	30,764,926	0.65%
2023-08-31	18.39	18.52	18.25	18.40	18.40	qfq	2,255,045	41,454,646	0.05%
2023-08-30	18.03	18.58	17.91	18.39	18.39	qfq	3,554,667	65,359,192	2.85%
2023-08-29	16.95	18.00	16.90	17.88	17.88	qfq	3,951,607	69,691,703	5.55%
2023-08-28	17.66	17.82	16.80	16.94	16.94	qfq	3,008,917	52,230,786	-0.41%
2023-08-25	17.42	17.43	16.90	17.01	17.01	qfq	2,296,460	39,403,676	-2.35%
2023-08-24	17.62	17.79	17.30	17.42	17.42	qfq	1,840,500	32,263,529	-1.14%
2023-08-23	17.69	17.89	17.61	17.62	17.62	qfq	1,332,200	23,618,805	-1.56%
2023-08-22	17.68	17.95	17.48	17.90	17.90	qfq	2,269,500	40,234,063	1.19%
2023-08-21	17.90	18.12	17.69	17.69	17.69	qfq	2,001,600	35,818,003	-1.89%
2023-08-18	18.31	18.57	18.02	18.03	18.03	qfq	1,998,801	36,485,092	-1.48%
2023-08-17	18.20	18.43	18.00	18.30	18.30	qfq	1,816,100	33,113,537	0.05%
2023-08-16	18.80	18.80	18.22	18.29	18.29	qfq	2,399,934	44,214,556	-2.04%
2023-08-15	18.81	18.98	18.57	18.67	18.67	qfq	2,105,867	39,349,060	-0.74%
2023-08-14	19.07	19.09	18.60	18.81	18.81	qfq	3,426,374	64,395,600	-1.83%
2023-08-11	19.62	19.62	19.11	19.16	19.16	qfq	1,796,047	34,617,503	-1.89%
2023-08-10	19.59	19.66	19.46	19.53	19.53	qfq	1,364,289	26,666,171	-0.36%
2023-08-09	19.87	19.94	19.51	19.60	19.60	qfq	1,492,894	29,403,859	-1.90%
2023-08-08	20.00	20.19	19.81	19.98	19.98	qfq	1,779,966	35,569,256	-0.10%
2023-08-07	19.82	20.03	19.70	20.00	20.00	qfq	1,972,655	39,193,931	0.91%
2023-08-04	19.82	20.02	19.77	19.82	19.82	qfq	1,513,600	30,048,224	0.05%
2023-08-03	19.99	20.05	19.72	19.81	19.81	qfq	2,298,600	45,576,277	-1.15%
2023-08-02	19.91	20.12	19.84	20.04	20.04	qfq	1,570,900	31,398,452	0.45%
2023-08-01	19.99	20.25	19.94	19.95	19.95	qfq	2,344,501	47,034,616	-0.20%
2023-07-31	19.65	20.10	19.62	19.99	19.99	qfq	2,703,400	53,851,352	1.06%
2023-07-28	19.44	19.79	19.28	19.78	19.78	qfq	1,733,500	33,932,925	1.49%
2023-07-27	19.93	20.06	19.45	19.49	19.49	qfq	2,231,500	44,025,950	-2.16%
2023-07-26	20.23	20.26	19.83	19.92	19.92	qfq	1,641,100	32,792,263	-1.48%
2023-07-25	19.88	20.47	19.85	20.22	20.22	qfq	2,399,001	48,398,023	2.54%
2023-07-24	19.86	20.05	19.70	19.72	19.72	qfq	1,616,461	32,088,681	-1.05%
2023-07-21	19.90	20.27	19.90	19.93	19.93	qfq	1,959,600	39,267,678	-0.15%
2023-07-20	20.30	20.43	19.86	19.96	19.96	qfq	2,415,300	48,488,371	-1.63%
2023-07-19	20.65	20.74	20.14	20.29	20.29	qfq	3,699,246	75,277,549	-1.98%
2023-07-18	20.89	21.07	20.40	20.70	20.70	qfq	3,530,869	72,923,594	-1.57%
2023-07-17	20.89	21.30	20.85	21.03	21.03	qfq	2,616,260	55,001,678	0.38%