SECURITY DETAIL · RAW DATA

上海家化600315.SH

ASSECNYSTOCK

最近收盘价17.612026-07-17

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）6,573,047

成交额（元）117,744,731

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
2025-10-17	2025-10-23	cash_dividend	0.039	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-10-14	2024-10-18	cash_dividend	0.03	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-08-10	2024-08-16	cash_dividend	0.23	—	—	—	AKSHARE_CNINFO_DIVIDEND
2023-08-18	2023-08-24	cash_dividend	0.21	—	—	—	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	18.20	18.48	17.57	17.61	17.61	qfq	6,573,047	117,744,731	-2.98%
2026-07-16	18.00	18.29	17.82	18.15	18.15	qfq	5,054,400	91,392,457	0.22%
2026-07-15	17.60	18.21	17.51	18.11	18.11	qfq	6,354,200	114,132,062	2.20%
2026-07-14	17.60	17.95	17.44	17.72	17.72	qfq	4,859,200	86,423,994	1.20%
2026-07-13	17.66	17.80	17.42	17.51	17.51	qfq	4,485,701	78,804,716	-0.96%
2026-07-10	17.50	17.85	17.26	17.68	17.68	qfq	5,222,700	91,594,417	0.45%
2026-07-09	17.81	17.99	17.41	17.60	17.60	qfq	5,802,291	102,403,235	-2.33%
2026-07-08	17.90	18.53	17.59	18.02	18.02	qfq	9,517,571	172,995,915	1.46%
2026-07-07	17.92	18.15	17.65	17.76	17.76	qfq	5,451,600	97,428,691	-0.62%
2026-07-06	17.40	17.96	17.26	17.87	17.87	qfq	6,367,600	112,758,320	2.41%
2026-07-03	17.68	17.73	17.33	17.45	17.45	qfq	3,895,895	68,080,528	-0.46%
2026-07-02	17.28	17.78	17.19	17.53	17.53	qfq	6,193,918	108,606,333	2.04%
2026-07-01	16.71	17.57	16.51	17.18	17.18	qfq	5,799,782	98,770,563	2.14%
2026-06-30	16.67	17.08	16.55	16.82	16.82	qfq	3,760,883	62,996,455	-1.29%
2026-06-29	16.53	17.24	16.12	17.04	17.04	qfq	6,078,900	102,070,261	3.52%
2026-06-26	16.85	16.92	16.46	16.46	16.46	qfq	4,616,880	76,673,807	-2.43%
2026-06-25	17.12	17.17	16.70	16.87	16.87	qfq	4,830,183	81,576,563	-1.63%
2026-06-24	17.59	17.69	17.15	17.15	17.15	qfq	3,597,200	62,327,039	-2.39%
2026-06-23	17.33	17.96	17.27	17.57	17.57	qfq	5,338,653	94,467,849	0.80%
2026-06-22	17.59	17.60	16.81	17.43	17.43	qfq	7,077,921	120,852,311	-0.91%
2026-06-18	18.07	18.07	17.53	17.59	17.59	qfq	5,492,972	97,297,627	-2.98%
2026-06-17	18.45	18.45	17.92	18.13	18.13	qfq	4,427,664	80,178,561	-1.84%
2026-06-16	18.60	18.60	18.18	18.47	18.47	qfq	4,868,900	89,340,582	-0.70%
2026-06-15	18.60	18.79	18.45	18.60	18.60	qfq	5,171,543	96,101,533	-0.48%
2026-06-12	17.75	18.86	17.56	18.69	18.69	qfq	9,416,543	172,167,951	5.65%
2026-06-11	17.90	17.95	17.63	17.69	17.69	qfq	2,776,254	49,252,946	-1.06%
2026-06-10	17.74	17.89	17.56	17.88	17.88	qfq	3,375,636	59,916,804	0.39%
2026-06-09	18.03	18.07	17.71	17.81	17.81	qfq	4,046,439	72,133,021	-1.55%
2026-06-08	18.00	18.34	17.76	18.09	18.09	qfq	6,044,178	109,425,971	0.78%
2026-06-05	17.74	18.25	17.74	17.95	17.95	qfq	4,751,837	85,636,303	1.82%
2026-06-04	17.81	17.99	17.56	17.63	17.63	qfq	3,129,096	55,495,388	-1.18%
2026-06-03	18.10	18.13	17.67	17.84	17.84	qfq	5,448,146	97,082,013	-1.44%
2026-06-02	18.68	18.72	18.10	18.10	18.10	qfq	7,364,700	135,607,912	-3.36%
2026-06-01	18.39	18.89	18.24	18.73	18.73	qfq	6,643,792	123,339,023	0.21%
2026-05-29	17.66	18.85	17.51	18.69	18.69	qfq	10,733,159	197,195,341	5.53%
2026-05-28	17.91	18.06	17.60	17.71	17.71	qfq	4,394,174	78,199,118	-1.61%
2026-05-27	18.17	18.27	17.83	18.00	18.00	qfq	5,254,073	94,716,560	-0.83%
2026-05-26	17.95	18.18	17.80	18.15	18.15	qfq	4,273,795	77,089,390	1.17%
2026-05-25	18.10	18.10	17.60	17.94	17.94	qfq	5,833,101	103,774,662	-1.16%
2026-05-22	18.20	18.27	17.93	18.15	18.15	qfq	4,592,442	83,296,284	0.61%
2026-05-21	18.12	18.56	17.96	18.04	18.04	qfq	5,542,017	100,938,123	-0.82%
2026-05-20	18.35	18.35	17.82	18.19	18.19	qfq	5,388,765	97,325,633	-0.98%
2026-05-19	18.55	18.64	18.13	18.37	18.37	qfq	5,726,515	105,020,035	-0.76%
2026-05-18	19.03	19.06	18.42	18.51	18.51	qfq	5,618,791	104,637,465	-2.89%
2026-05-15	19.12	19.25	18.90	19.06	19.06	qfq	4,354,694	82,906,943	-0.57%
2026-05-14	19.60	19.65	19.12	19.17	19.17	qfq	6,809,237	131,376,426	-2.19%
2026-05-13	19.75	19.83	19.51	19.60	19.60	qfq	5,745,309	112,919,446	-0.41%
2026-05-12	20.10	20.14	19.65	19.68	19.68	qfq	7,111,188	141,095,120	-2.04%
2026-05-11	20.38	20.39	19.98	20.09	20.09	qfq	7,514,706	150,924,724	-1.28%
2026-05-08	20.41	20.62	20.30	20.35	20.35	qfq	4,995,295	101,911,030	-0.59%
2026-05-07	20.72	20.75	20.39	20.47	20.47	qfq	6,371,425	130,531,306	-1.21%
2026-05-06	20.28	20.92	20.20	20.72	20.72	qfq	10,801,077	223,825,779	2.73%
2026-04-30	20.43	20.48	20.08	20.17	20.17	qfq	6,926,750	140,143,490	-1.61%
2026-04-29	20.93	21.08	20.40	20.50	20.50	qfq	11,206,701	231,744,551	-1.44%
2026-04-28	21.25	21.88	20.50	20.80	20.80	qfq	12,155,695	256,961,256	0.73%
2026-04-27	20.22	20.72	20.20	20.65	20.65	qfq	5,342,323	109,894,151	2.13%
2026-04-24	20.10	20.65	19.95	20.22	20.22	qfq	5,465,461	110,874,860	0.30%
2026-04-23	20.25	20.42	20.05	20.16	20.16	qfq	4,854,475	98,379,368	-0.49%
2026-04-22	20.10	20.26	19.90	20.26	20.26	qfq	4,447,172	89,295,948	0.30%
2026-04-21	20.51	20.71	20.07	20.20	20.20	qfq	5,735,969	116,432,139	-1.46%
2026-04-20	20.60	20.64	20.38	20.50	20.50	qfq	3,822,420	78,379,796	-0.29%
2026-04-17	20.65	20.66	20.47	20.56	20.56	qfq	2,772,563	57,012,724	-1.01%
2026-04-16	20.77	20.79	20.54	20.77	20.77	qfq	3,165,313	65,408,004	0.05%
2026-04-15	20.62	20.84	20.51	20.76	20.76	qfq	4,268,701	88,250,330	0.68%
2026-04-14	20.44	20.62	20.01	20.62	20.62	qfq	6,153,193	124,987,166	1.33%
2026-04-13	20.51	20.59	20.32	20.35	20.35	qfq	3,827,704	78,031,076	-1.31%
2026-04-10	20.65	20.86	20.54	20.62	20.62	qfq	4,149,168	85,822,176	0.63%
2026-04-09	20.97	20.97	20.42	20.49	20.49	qfq	6,558,400	134,950,083	-2.94%
2026-04-08	20.95	21.15	20.86	21.11	21.11	qfq	6,026,438	126,706,062	1.93%
2026-04-07	21.34	21.40	20.62	20.71	20.71	qfq	5,863,888	122,303,196	-2.95%
2026-04-03	21.72	21.84	21.30	21.34	21.34	qfq	4,906,700	105,332,331	-2.24%
2026-04-02	21.99	22.06	21.43	21.83	21.83	qfq	7,289,322	157,855,967	-1.09%
2026-04-01	21.21	22.49	21.10	22.07	22.07	qfq	12,523,171	275,004,121	4.90%
2026-03-31	21.23	21.30	20.80	21.04	21.04	qfq	5,019,700	105,497,274	-0.94%
2026-03-30	20.32	21.90	20.32	21.24	21.24	qfq	8,623,901	183,661,334	3.16%
2026-03-27	20.60	21.00	20.41	20.59	20.59	qfq	4,718,758	97,741,625	-0.34%
2026-03-26	20.80	20.90	20.23	20.66	20.66	qfq	6,509,284	133,956,463	-1.10%
2026-03-25	21.12	21.15	20.70	20.89	20.89	qfq	5,437,900	113,619,979	-1.46%
2026-03-24	20.81	21.22	20.22	21.20	21.20	qfq	5,930,292	123,080,656	3.16%
2026-03-23	21.82	21.82	20.40	20.55	20.55	qfq	9,039,126	188,747,793	-6.59%
2026-03-20	21.59	22.29	21.59	22.00	22.00	qfq	10,296,774	227,681,714	1.85%
2026-03-19	21.62	21.74	21.29	21.60	21.60	qfq	5,963,700	128,644,181	-0.69%
2026-03-18	21.51	21.85	21.41	21.75	21.75	qfq	6,028,603	130,195,660	1.12%
2026-03-17	21.59	21.91	21.51	21.51	21.51	qfq	6,990,838	151,645,517	-0.69%
2026-03-16	20.99	21.78	20.60	21.66	21.66	qfq	13,156,160	282,987,680	3.74%
2026-03-13	20.40	21.38	20.21	20.88	20.88	qfq	11,294,292	237,468,584	2.50%
2026-03-12	20.14	20.64	20.02	20.37	20.37	qfq	6,911,590	141,276,945	0.99%
2026-03-11	19.97	20.28	19.73	20.17	20.17	qfq	5,997,257	119,940,803	0.90%
2026-03-10	19.75	20.06	19.73	19.99	19.99	qfq	6,451,925	128,510,432	1.94%
2026-03-09	20.30	20.30	19.27	19.61	19.61	qfq	14,331,024	280,838,589	-4.90%
2026-03-06	20.55	20.68	20.31	20.62	20.62	qfq	9,584,991	196,469,224	-0.19%
2026-03-05	20.97	21.06	20.53	20.66	20.66	qfq	7,463,627	154,305,170	-0.58%
2026-03-04	20.79	21.35	20.63	20.78	20.78	qfq	7,459,754	155,981,785	-0.57%
2026-03-03	21.70	22.04	20.80	20.90	20.90	qfq	8,462,307	179,834,009	-4.13%
2026-03-02	22.01	22.28	21.63	21.80	21.80	qfq	9,245,615	202,247,545	-2.72%
2026-02-27	21.89	22.56	21.78	22.41	22.41	qfq	11,383,393	254,598,311	2.89%
2026-02-26	21.64	22.33	21.43	21.78	21.78	qfq	14,953,862	327,442,009	0.69%
2026-02-25	20.63	21.67	20.63	21.63	21.63	qfq	13,987,637	298,259,784	5.00%
2026-02-24	20.98	21.08	20.55	20.60	20.60	qfq	10,224,019	211,565,169	-1.76%
2026-02-13	21.22	21.38	20.93	20.97	20.97	qfq	4,945,000	104,389,056	-1.18%
2026-02-12	21.75	21.89	21.18	21.22	21.22	qfq	9,295,784	198,579,542	-2.75%
2026-02-11	21.93	22.19	21.80	21.82	21.82	qfq	4,717,274	103,610,670	-0.77%
2026-02-10	21.96	22.06	21.71	21.99	21.99	qfq	5,261,231	115,360,745	0.09%
2026-02-09	22.00	22.13	21.74	21.97	21.97	qfq	7,257,084	158,891,387	0.14%
2026-02-06	21.86	22.11	21.55	21.94	21.94	qfq	11,630,720	254,233,982	-1.66%
2026-02-05	21.14	22.60	21.09	22.31	22.31	qfq	20,479,300	453,377,539	5.58%
2026-02-04	20.93	21.20	20.83	21.13	21.13	qfq	6,269,306	131,689,975	1.15%
2026-02-03	20.96	21.20	20.70	20.89	20.89	qfq	7,773,822	162,852,849	0.53%
2026-02-02	20.90	21.34	20.71	20.78	20.78	qfq	11,206,428	235,125,711	-0.67%
2026-01-30	21.89	21.89	20.70	20.92	20.92	qfq	16,334,756	344,502,500	-4.52%
2026-01-29	21.32	22.36	21.09	21.91	21.91	qfq	15,781,857	345,011,694	2.10%
2026-01-28	21.51	21.80	21.27	21.46	21.46	qfq	9,284,531	199,260,115	-0.51%
2026-01-27	22.31	22.37	21.35	21.57	21.57	qfq	11,399,208	247,230,474	-3.62%
2026-01-26	23.48	23.50	22.31	22.38	22.38	qfq	14,307,700	324,281,788	-4.64%
2026-01-23	23.43	23.69	23.34	23.47	23.47	qfq	8,578,172	201,581,074	0.26%
2026-01-22	23.85	23.85	23.24	23.41	23.41	qfq	8,917,684	209,882,344	-1.22%
2026-01-21	23.99	24.11	23.51	23.70	23.70	qfq	8,805,678	208,952,739	-0.92%
2026-01-20	23.13	23.92	23.06	23.92	23.92	qfq	9,648,208	227,785,794	3.55%
2026-01-19	23.07	23.38	22.79	23.10	23.10	qfq	6,753,298	156,062,723	0.09%
2026-01-16	23.40	23.42	22.91	23.08	23.08	qfq	4,300,733	99,371,645	-0.90%
2026-01-15	23.39	23.53	23.15	23.29	23.29	qfq	6,179,472	144,065,640	-0.47%
2026-01-14	23.65	23.90	23.22	23.40	23.40	qfq	7,457,839	176,031,900	-0.68%
2026-01-13	23.89	23.94	23.41	23.56	23.56	qfq	6,351,774	149,978,337	-1.38%
2026-01-12	23.40	23.92	23.37	23.89	23.89	qfq	7,510,322	177,845,108	2.27%
2026-01-09	23.18	23.39	23.06	23.36	23.36	qfq	5,287,704	122,814,812	0.86%
2026-01-08	23.20	23.30	23.00	23.16	23.16	qfq	5,838,548	135,035,823	0.22%
2026-01-07	23.25	23.39	23.07	23.11	23.11	qfq	4,443,076	103,131,148	-0.56%
2026-01-06	22.83	23.26	22.80	23.24	23.24	qfq	6,277,691	145,042,084	1.62%
2026-01-05	22.50	22.90	22.43	22.87	22.87	qfq	5,446,544	123,679,737	1.55%
2025-12-31	22.52	22.90	22.43	22.52	22.52	qfq	3,863,556	87,166,340	0.00%
2025-12-30	22.51	22.77	22.42	22.52	22.52	qfq	4,549,439	102,745,568	0.27%
2025-12-29	23.13	23.13	22.40	22.46	22.46	qfq	6,250,500	141,480,104	-3.06%
2025-12-26	23.01	23.28	22.95	23.17	23.17	qfq	3,203,110	74,078,925	0.83%
2025-12-25	22.96	23.06	22.81	22.98	22.98	qfq	2,310,000	53,023,790	0.22%
2025-12-24	22.54	23.05	22.54	22.93	22.93	qfq	3,045,400	69,387,335	1.37%
2025-12-23	23.07	23.10	22.56	22.62	22.62	qfq	4,071,108	92,442,478	-1.69%
2025-12-22	23.29	23.29	22.98	23.01	23.01	qfq	4,728,517	109,157,075	-1.33%
2025-12-19	22.90	23.50	22.83	23.32	23.32	qfq	5,704,223	132,553,414	1.83%
2025-12-18	22.84	23.14	22.80	22.90	22.90	qfq	2,852,537	65,566,374	0.00%
2025-12-17	22.53	23.02	22.31	22.90	22.90	qfq	4,956,896	113,040,116	1.64%
2025-12-16	22.43	23.07	22.39	22.53	22.53	qfq	4,903,517	111,354,261	0.31%
2025-12-15	22.70	22.70	22.33	22.46	22.46	qfq	2,889,035	65,142,624	-1.27%
2025-12-12	22.89	22.99	22.63	22.75	22.75	qfq	4,875,648	110,838,680	-0.22%
2025-12-11	23.21	23.21	22.77	22.80	22.80	qfq	3,244,409	74,412,527	-1.30%
2025-12-10	22.77	23.28	22.71	23.10	23.10	qfq	3,800,741	87,757,486	1.36%
2025-12-09	22.91	23.34	22.76	22.79	22.79	qfq	2,646,178	60,822,665	-0.57%
2025-12-08	22.88	23.07	22.83	22.92	22.92	qfq	3,336,651	76,589,310	-0.04%
2025-12-05	22.79	22.96	22.52	22.93	22.93	qfq	4,644,074	105,686,564	0.09%
2025-12-04	23.16	23.20	22.72	22.91	22.91	qfq	3,652,818	83,614,876	-1.55%
2025-12-03	23.09	23.27	22.77	23.27	23.27	qfq	5,160,351	118,553,441	0.91%
2025-12-02	23.50	23.55	23.02	23.06	23.06	qfq	3,323,124	76,929,628	-2.33%
2025-12-01	23.20	23.66	23.17	23.61	23.61	qfq	4,941,100	116,192,257	1.77%
2025-11-28	23.10	23.22	22.91	23.20	23.20	qfq	2,743,851	63,335,180	0.13%
2025-11-27	23.00	23.47	22.90	23.17	23.17	qfq	3,371,466	78,396,273	0.65%
2025-11-26	23.00	23.16	22.86	23.02	23.02	qfq	3,626,447	83,456,645	-0.13%
2025-11-25	22.97	23.16	22.85	23.05	23.05	qfq	3,525,080	81,265,850	0.39%
2025-11-24	22.93	23.25	22.80	22.96	22.96	qfq	4,983,881	114,587,140	0.13%
2025-11-21	23.30	23.70	22.90	22.93	22.93	qfq	6,676,364	155,452,937	-1.97%
2025-11-20	24.00	24.03	23.30	23.39	23.39	qfq	5,117,883	120,562,884	-2.54%
2025-11-19	24.00	24.22	23.47	24.00	24.00	qfq	7,257,358	172,727,186	-0.08%
2025-11-18	24.12	24.35	23.88	24.02	24.02	qfq	5,064,597	121,907,338	0.04%
2025-11-17	24.65	24.97	23.81	24.01	24.01	qfq	6,182,895	149,490,049	-0.79%
2025-11-14	24.55	24.80	24.20	24.20	24.20	qfq	5,709,100	139,220,158	-1.63%
2025-11-13	24.61	24.65	24.15	24.60	24.60	qfq	5,532,016	134,835,136	0.00%
2025-11-12	24.32	24.89	24.22	24.60	24.60	qfq	6,285,289	154,727,960	0.78%
2025-11-11	24.68	24.68	24.22	24.41	24.41	qfq	5,259,631	127,988,075	-1.09%
2025-11-10	23.93	24.70	23.89	24.68	24.68	qfq	8,146,869	198,735,300	2.92%
2025-11-07	23.95	24.17	23.71	23.98	23.98	qfq	5,573,871	133,612,351	-0.08%
2025-11-06	24.40	24.43	23.81	24.00	24.00	qfq	6,913,044	165,541,740	-1.23%
2025-11-05	24.26	24.49	23.98	24.30	24.30	qfq	5,067,874	122,869,266	0.29%
2025-11-04	24.74	24.84	24.08	24.23	24.23	qfq	6,526,882	159,244,275	-2.06%
2025-11-03	25.09	25.12	24.29	24.74	24.74	qfq	8,383,141	206,566,630	-1.36%
2025-10-31	24.84	25.17	24.65	25.08	25.08	qfq	6,580,900	164,436,561	1.21%
2025-10-30	25.44	25.50	24.66	24.78	24.78	qfq	11,022,131	274,278,723	-2.67%
2025-10-29	24.85	25.95	24.85	25.46	25.46	qfq	15,448,256	392,225,616	2.74%
2025-10-28	27.91	27.98	24.72	24.78	24.78	qfq	29,800,361	756,644,124	-9.43%
2025-10-27	27.15	27.66	26.96	27.36	27.36	qfq	6,734,641	184,047,163	0.77%
2025-10-24	26.60	27.63	26.54	27.15	27.15	qfq	10,236,702	278,692,532	1.88%
2025-10-23	26.50	26.85	26.35	26.65	26.65	qfq	5,464,295	145,268,869	-0.34%
2025-10-22	27.00	27.14	26.41	26.74	26.70	qfq	7,082,420	189,241,880	-1.29%
2025-10-21	27.55	27.88	26.98	27.09	27.05	qfq	9,643,455	262,285,519	-1.85%
2025-10-20	27.85	28.10	27.30	27.60	27.56	qfq	10,837,431	298,391,042	-1.39%
2025-10-17	29.06	29.38	27.82	27.99	27.95	qfq	14,991,248	427,025,027	-3.22%
2025-10-16	28.26	29.75	28.26	28.92	28.88	qfq	28,172,428	823,433,712	2.12%
2025-10-15	26.59	29.25	26.59	28.32	28.28	qfq	32,349,046	929,942,293	6.51%
2025-10-14	25.30	26.80	25.30	26.59	26.55	qfq	10,266,150	269,982,385	5.10%
2025-10-13	24.97	26.38	24.95	25.30	25.26	qfq	5,819,639	149,440,528	-1.09%
2025-10-10	25.24	25.92	25.16	25.58	25.54	qfq	6,448,901	164,979,393	1.91%
2025-10-09	26.28	26.28	24.98	25.10	25.06	qfq	7,640,248	193,031,730	-4.64%
2025-09-30	25.96	26.48	25.77	26.32	26.28	qfq	4,206,700	110,348,897	0.84%
2025-09-29	26.12	26.31	25.50	26.10	26.06	qfq	6,798,603	176,052,871	-0.38%
2025-09-26	25.95	26.68	25.71	26.20	26.16	qfq	4,468,442	117,281,358	0.69%
2025-09-25	25.96	26.20	25.79	26.02	25.98	qfq	3,710,000	96,451,741	0.00%
2025-09-24	25.65	26.15	25.55	26.02	25.98	qfq	4,111,017	106,766,296	1.52%
2025-09-23	25.98	26.12	25.33	25.63	25.59	qfq	4,573,319	117,193,539	-1.35%
2025-09-22	26.66	26.66	25.82	25.98	25.94	qfq	6,611,173	172,319,947	-2.84%
2025-09-19	26.50	26.86	26.10	26.74	26.70	qfq	6,327,966	167,745,786	1.25%
2025-09-18	27.23	27.34	25.99	26.41	26.37	qfq	10,669,397	284,182,118	-3.51%
2025-09-17	27.30	27.78	27.20	27.37	27.33	qfq	4,422,453	121,397,018	-0.04%
2025-09-16	27.59	27.72	27.00	27.38	27.34	qfq	4,412,177	120,498,596	-0.76%
2025-09-15	27.35	27.78	27.11	27.59	27.55	qfq	6,373,690	175,279,607	0.84%
2025-09-12	28.34	28.55	27.21	27.36	27.32	qfq	11,851,672	326,802,649	-4.07%
2025-09-11	28.01	28.60	27.35	28.52	28.48	qfq	11,302,403	316,763,250	1.28%
2025-09-10	27.78	28.56	27.20	28.16	28.12	qfq	11,213,236	313,314,840	2.44%
2025-09-09	27.51	28.32	27.14	27.49	27.45	qfq	9,738,811	269,169,891	-0.29%
2025-09-08	27.04	28.01	26.76	27.57	27.53	qfq	13,625,551	376,081,681	2.00%
2025-09-05	26.83	27.06	26.09	27.03	26.99	qfq	9,384,471	249,735,937	0.75%
2025-09-04	26.30	27.10	26.28	26.83	26.79	qfq	10,927,102	293,045,487	1.71%
2025-09-03	26.88	27.14	26.18	26.38	26.34	qfq	11,856,618	315,562,238	-1.68%
2025-09-02	27.00	27.30	26.33	26.83	26.79	qfq	9,488,949	254,174,837	-1.07%
2025-09-01	27.20	27.38	26.40	27.12	27.08	qfq	10,118,614	273,651,013	-0.66%
2025-08-29	26.33	27.84	26.16	27.30	27.26	qfq	17,225,784	467,774,015	3.72%
2025-08-28	25.50	26.66	25.50	26.32	26.28	qfq	17,488,107	459,020,233	3.34%
2025-08-27	26.20	26.29	25.24	25.47	25.43	qfq	15,287,411	395,768,828	-3.34%
2025-08-26	25.96	26.41	25.78	26.35	26.31	qfq	14,434,981	377,981,159	1.46%
2025-08-25	26.01	26.12	25.40	25.97	25.93	qfq	30,283,911	780,333,773	0.89%
2025-08-22	24.31	25.74	24.31	25.74	25.70	qfq	20,879,748	530,813,669	10.00%
2025-08-21	23.30	23.82	23.20	23.40	23.37	qfq	14,126,733	332,131,796	0.65%
2025-08-20	21.91	23.30	21.71	23.25	23.22	qfq	19,836,369	450,546,760	6.21%
2025-08-19	21.93	22.05	21.79	21.89	21.86	qfq	5,674,307	124,225,701	-0.55%
2025-08-18	21.80	22.15	21.66	22.01	21.98	qfq	7,822,700	172,019,129	1.01%
2025-08-15	21.53	21.82	21.46	21.79	21.76	qfq	5,450,800	118,332,544	0.83%
2025-08-14	21.83	21.95	21.52	21.61	21.58	qfq	6,533,900	142,158,990	-1.05%
2025-08-13	21.95	22.08	21.71	21.84	21.81	qfq	8,279,801	180,772,544	-0.36%
2025-08-12	22.30	22.30	21.70	21.92	21.89	qfq	9,791,124	215,210,723	-1.62%
2025-08-11	22.29	22.40	22.05	22.28	22.25	qfq	6,533,200	145,228,072	-0.09%
2025-08-08	22.47	22.79	22.03	22.30	22.27	qfq	11,051,776	247,459,603	-0.54%
2025-08-07	22.44	22.88	22.38	22.42	22.39	qfq	8,132,999	183,637,629	0.00%
2025-08-06	22.40	22.49	22.13	22.42	22.39	qfq	6,438,110	143,811,583	0.36%
2025-08-05	22.40	22.46	22.22	22.34	22.31	qfq	7,142,471	159,428,270	-0.84%
2025-08-04	22.46	22.83	22.30	22.53	22.50	qfq	8,852,600	199,634,853	0.04%
2025-08-01	22.25	22.75	22.22	22.52	22.49	qfq	10,400,415	233,308,462	2.22%
2025-07-31	22.37	22.37	21.89	22.03	22.00	qfq	9,371,928	206,870,732	-1.34%
2025-07-30	22.18	22.64	22.10	22.33	22.30	qfq	12,152,946	272,292,083	0.40%
2025-07-29	22.50	22.60	22.03	22.24	22.21	qfq	17,563,130	391,410,928	-2.03%
2025-07-28	23.45	23.77	22.00	22.70	22.67	qfq	33,575,809	760,940,245	-2.58%
2025-07-25	24.35	24.49	23.10	23.30	23.27	qfq	28,332,636	673,559,687	-2.80%
2025-07-24	24.00	24.42	23.25	23.97	23.94	qfq	40,970,912	971,288,488	3.90%
2025-07-23	22.54	23.33	22.48	23.07	23.04	qfq	21,793,513	499,167,607	2.81%
2025-07-22	21.96	22.68	21.95	22.44	22.41	qfq	11,773,890	264,438,649	1.72%
2025-07-21	21.60	22.29	21.47	22.06	22.03	qfq	9,255,916	202,691,112	2.32%
2025-07-18	21.47	21.78	21.47	21.56	21.53	qfq	5,488,500	118,372,434	-1.01%
2025-07-17	21.60	21.84	21.45	21.78	21.75	qfq	5,906,185	127,965,514	1.30%
2025-07-16	21.37	21.85	21.37	21.50	21.47	qfq	5,825,692	126,063,532	0.05%
2025-07-15	21.79	21.80	21.33	21.49	21.46	qfq	4,659,800	100,305,952	-1.38%
2025-07-14	21.50	21.87	21.38	21.79	21.76	qfq	8,189,800	177,279,315	1.07%
2025-07-11	21.60	21.73	21.31	21.56	21.53	qfq	6,257,500	134,779,352	-0.14%
2025-07-10	21.70	21.84	21.50	21.59	21.56	qfq	6,325,550	136,896,368	-0.83%
2025-07-09	21.14	22.26	21.10	21.77	21.74	qfq	16,998,597	372,584,713	2.59%
2025-07-08	20.66	21.35	20.65	21.22	21.19	qfq	11,067,496	233,472,679	2.71%
2025-07-07	20.44	20.92	20.40	20.66	20.63	qfq	6,294,100	130,395,373	1.08%
2025-07-04	20.93	20.93	20.29	20.44	20.41	qfq	9,079,500	186,314,665	-2.06%
2025-07-03	20.81	21.17	20.70	20.87	20.84	qfq	6,971,700	145,570,344	-0.10%
2025-07-02	20.88	21.04	20.73	20.89	20.86	qfq	8,242,445	171,924,543	0.05%
2025-07-01	21.08	21.18	20.74	20.88	20.85	qfq	8,074,800	168,886,328	-0.90%
2025-06-30	20.51	21.14	20.32	21.07	21.04	qfq	12,984,533	270,776,934	2.78%
2025-06-27	20.30	20.75	20.20	20.50	20.47	qfq	8,458,850	173,448,462	0.99%
2025-06-26	20.53	20.55	20.24	20.30	20.27	qfq	10,075,400	204,992,532	-1.36%
2025-06-25	20.73	21.15	20.27	20.58	20.55	qfq	16,657,117	342,884,939	-1.34%
2025-06-24	20.83	21.20	20.72	20.86	20.83	qfq	13,575,597	283,303,859	0.43%
2025-06-23	20.94	21.42	20.68	20.77	20.74	qfq	13,671,533	286,358,121	-1.10%
2025-06-20	20.83	21.15	20.64	21.00	20.97	qfq	11,387,047	237,615,309	1.16%
2025-06-19	21.33	21.45	20.65	20.76	20.73	qfq	10,160,208	212,856,078	-2.63%
2025-06-18	21.90	22.09	21.15	21.32	21.29	qfq	9,866,104	211,027,955	-3.53%
2025-06-17	21.95	22.15	21.81	22.10	22.07	qfq	7,044,712	154,950,866	1.01%
2025-06-16	22.50	22.78	21.75	21.88	21.85	qfq	15,497,621	342,915,513	-3.74%
2025-06-13	23.91	23.93	22.63	22.73	22.70	qfq	12,194,443	280,691,152	-5.21%
2025-06-12	23.78	24.05	23.65	23.98	23.95	qfq	5,855,946	139,750,376	0.42%
2025-06-11	24.51	24.78	23.80	23.88	23.85	qfq	9,788,225	235,936,889	-3.90%
2025-06-10	24.22	25.20	24.10	24.85	24.81	qfq	10,856,005	268,052,178	2.73%
2025-06-09	24.19	24.40	23.82	24.19	24.15	qfq	5,045,755	121,994,227	0.00%
2025-06-06	24.27	24.62	23.90	24.19	24.15	qfq	6,194,277	149,876,076	-1.27%
2025-06-05	24.57	25.70	24.48	24.50	24.46	qfq	14,138,457	353,823,544	-0.28%
2025-06-04	24.41	24.81	24.03	24.57	24.53	qfq	9,542,829	232,642,878	0.61%
2025-06-03	23.66	24.85	23.66	24.42	24.38	qfq	9,465,086	230,987,614	2.78%
2025-05-30	23.84	24.45	23.75	23.76	23.73	qfq	7,030,923	168,827,095	-0.38%
2025-05-29	24.68	24.70	23.56	23.85	23.82	qfq	14,438,116	344,842,618	-3.87%
2025-05-28	25.07	25.18	24.65	24.81	24.77	qfq	6,563,726	163,344,853	-1.39%
2025-05-27	24.72	25.26	24.40	25.16	25.12	qfq	8,841,602	220,187,123	1.17%
2025-05-26	24.89	25.05	24.31	24.87	24.83	qfq	10,592,200	261,449,718	-0.60%
2025-05-23	24.92	25.80	24.92	25.02	24.98	qfq	15,068,392	381,043,671	0.36%
2025-05-22	25.94	26.30	24.90	24.93	24.89	qfq	15,443,020	391,472,596	-5.35%
2025-05-21	25.52	26.87	25.52	26.34	26.30	qfq	15,551,449	406,303,018	1.31%
2025-05-20	24.82	26.80	24.68	26.00	25.96	qfq	19,636,605	510,845,970	5.69%
2025-05-19	24.64	24.97	24.01	24.60	24.56	qfq	9,799,955	240,329,213	-0.85%
2025-05-16	25.30	25.30	24.05	24.81	24.77	qfq	18,224,219	449,814,683	-4.06%
2025-05-15	23.75	25.91	23.60	25.86	25.82	qfq	22,220,787	557,593,828	8.29%
2025-05-14	24.11	24.38	23.61	23.88	23.85	qfq	11,379,537	271,489,128	-2.21%
2025-05-13	24.37	25.16	23.57	24.42	24.38	qfq	16,487,439	402,053,742	-0.93%
2025-05-12	25.11	25.57	23.85	24.65	24.61	qfq	18,051,398	441,909,865	-3.71%
2025-05-09	24.99	25.60	24.67	25.60	25.56	qfq	12,529,835	316,079,142	2.28%
2025-05-08	25.07	25.25	24.62	25.03	24.99	qfq	10,664,155	265,373,071	-0.44%
2025-05-07	23.96	25.47	23.92	25.14	25.10	qfq	17,179,465	427,704,334	4.32%
2025-05-06	23.42	24.13	23.21	24.10	24.06	qfq	10,968,999	261,876,231	2.90%
2025-04-30	23.88	24.30	23.34	23.42	23.39	qfq	10,080,132	239,965,994	-2.62%
2025-04-29	22.34	24.20	22.16	24.05	24.02	qfq	18,374,337	432,223,282	7.80%
2025-04-28	22.70	23.00	22.22	22.31	22.28	qfq	8,908,573	201,380,370	-2.15%
2025-04-25	22.10	23.36	22.10	22.80	22.77	qfq	16,845,885	385,998,320	4.20%
2025-04-24	21.15	22.18	21.14	21.88	21.85	qfq	8,406,575	183,541,111	3.60%
2025-04-23	22.20	22.27	20.93	21.12	21.09	qfq	11,688,400	250,406,553	-4.86%
2025-04-22	21.56	22.60	21.50	22.20	22.17	qfq	10,949,370	242,402,440	2.21%
2025-04-21	20.82	21.72	20.66	21.72	21.69	qfq	6,522,211	139,577,953	4.42%
2025-04-18	21.50	21.56	20.65	20.80	20.77	qfq	7,306,277	153,232,616	-3.84%
2025-04-17	21.58	21.73	21.34	21.63	21.60	qfq	6,789,406	146,571,303	0.14%
2025-04-16	21.55	22.06	21.30	21.60	21.57	qfq	8,251,818	177,918,273	-1.14%
2025-04-15	20.90	22.27	20.60	21.85	21.82	qfq	18,146,355	391,824,148	3.95%
2025-04-14	21.00	21.27	20.61	21.02	20.99	qfq	8,898,978	186,947,509	0.48%
2025-04-11	19.98	21.15	19.80	20.92	20.89	qfq	11,504,025	237,276,664	4.55%
2025-04-10	19.84	20.24	19.30	20.01	19.98	qfq	11,336,804	224,245,443	1.11%
2025-04-09	19.60	20.05	19.05	19.79	19.76	qfq	6,769,650	132,259,622	-0.25%
2025-04-08	19.37	19.91	19.21	19.84	19.81	qfq	9,868,499	193,060,169	3.06%
2025-04-07	19.65	19.99	18.60	19.25	19.22	qfq	12,204,103	235,836,689	-5.54%
2025-04-03	20.15	20.60	20.05	20.38	20.35	qfq	6,089,848	124,183,151	0.44%
2025-04-02	20.22	20.42	19.97	20.29	20.26	qfq	4,641,850	93,731,976	0.35%
2025-04-01	19.50	20.40	19.37	20.22	20.19	qfq	7,756,479	155,727,496	3.59%
2025-03-31	18.96	19.60	18.85	19.52	19.49	qfq	7,115,006	137,643,191	2.90%
2025-03-28	19.10	19.14	18.87	18.97	18.94	qfq	2,971,600	56,404,817	-0.73%
2025-03-27	18.85	19.49	18.85	19.11	19.08	qfq	3,935,355	75,772,081	0.74%
2025-03-26	18.98	19.17	18.80	18.97	18.94	qfq	2,392,000	45,391,875	-0.21%
2025-03-25	19.25	19.36	18.79	19.01	18.98	qfq	4,949,400	93,804,875	-0.94%
2025-03-24	19.23	19.40	18.97	19.19	19.16	qfq	6,243,700	119,765,495	-0.05%
2025-03-21	19.70	19.82	19.05	19.20	19.17	qfq	6,773,655	130,781,721	-3.13%
2025-03-20	20.05	20.09	19.75	19.82	19.79	qfq	4,533,900	90,167,474	-1.25%
2025-03-19	19.92	20.46	19.81	20.07	20.04	qfq	7,442,199	149,383,025	1.16%
2025-03-18	19.14	20.40	19.03	19.84	19.81	qfq	14,617,300	290,697,325	3.55%
2025-03-17	19.72	19.96	19.14	19.16	19.13	qfq	7,465,774	144,850,400	-2.44%
2025-03-14	20.18	20.18	19.60	19.64	19.61	qfq	6,946,417	137,250,214	-2.14%
2025-03-13	20.12	20.27	19.88	20.07	20.04	qfq	5,422,369	108,534,031	-0.30%
2025-03-12	19.98	20.57	19.77	20.13	20.10	qfq	13,548,312	272,911,172	1.26%
2025-03-11	19.50	19.88	19.45	19.88	19.85	qfq	7,130,902	140,571,452	0.45%
2025-03-10	18.91	19.79	18.91	19.79	19.76	qfq	12,755,070	249,096,718	4.82%
2025-03-07	18.70	18.94	18.65	18.88	18.85	qfq	5,353,376	100,600,146	0.75%
2025-03-06	18.82	18.85	18.43	18.74	18.71	qfq	8,892,731	165,689,225	-0.64%
2025-03-05	18.79	19.02	18.55	18.86	18.83	qfq	8,862,789	166,778,610	0.32%
2025-03-04	18.40	18.99	18.33	18.80	18.77	qfq	12,939,242	242,291,548	3.35%
2025-03-03	18.32	18.83	18.06	18.19	18.16	qfq	10,042,717	184,916,541	-0.87%
2025-02-28	18.27	18.47	18.00	18.35	18.32	qfq	11,013,301	201,167,599	-0.49%
2025-02-27	17.16	18.60	17.16	18.44	18.41	qfq	22,928,300	416,936,165	7.90%
2025-02-26	17.21	17.27	16.99	17.09	17.07	qfq	5,413,496	92,483,095	-0.64%
2025-02-25	16.98	17.57	16.90	17.20	17.17	qfq	10,659,632	184,570,201	0.06%
2025-02-24	16.12	17.50	16.12	17.19	17.16	qfq	17,813,307	301,642,942	5.98%
2025-02-21	16.31	16.47	16.11	16.22	16.20	qfq	4,261,298	69,163,225	0.06%
2025-02-20	15.84	16.37	15.77	16.21	16.19	qfq	6,269,922	100,602,151	2.14%
2025-02-19	15.81	15.91	15.77	15.87	15.85	qfq	3,228,722	51,122,939	0.32%
2025-02-18	16.12	16.15	15.76	15.82	15.80	qfq	4,313,020	68,798,808	-1.86%
2025-02-17	16.28	16.39	16.06	16.12	16.10	qfq	4,874,104	78,991,863	-1.16%
2025-02-14	16.10	16.32	16.03	16.31	16.29	qfq	5,192,724	84,168,917	1.37%
2025-02-13	16.03	16.29	16.00	16.09	16.07	qfq	5,438,763	87,651,534	0.31%
2025-02-12	15.88	16.04	15.83	16.04	16.02	qfq	3,660,352	58,345,927	0.50%
2025-02-11	16.02	16.06	15.71	15.96	15.94	qfq	4,910,714	77,898,746	-0.13%
2025-02-10	15.94	16.05	15.66	15.98	15.96	qfq	7,495,610	119,173,342	0.25%
2025-02-07	15.72	16.10	15.63	15.94	15.92	qfq	5,816,697	92,675,779	1.46%
2025-02-06	15.62	15.82	15.51	15.71	15.69	qfq	4,617,719	72,476,812	0.71%
2025-02-05	15.59	15.69	15.35	15.60	15.58	qfq	6,586,376	102,206,766	0.13%
2025-01-27	15.36	15.73	15.30	15.58	15.56	qfq	10,203,903	158,173,380	-2.69%
2025-01-24	15.86	16.05	15.85	16.01	15.99	qfq	3,122,523	49,823,139	0.95%
2025-01-23	16.05	16.23	15.86	15.86	15.84	qfq	3,311,015	53,117,341	-0.44%
2025-01-22	16.07	16.07	15.75	15.93	15.91	qfq	2,395,238	38,006,451	-0.87%
2025-01-21	16.15	16.19	15.90	16.07	16.05	qfq	2,429,600	38,909,627	0.06%
2025-01-20	16.24	16.31	16.04	16.06	16.04	qfq	2,712,138	43,839,121	-0.12%
2025-01-17	16.08	16.17	15.92	16.08	16.06	qfq	2,870,900	46,076,069	-0.06%
2025-01-16	16.18	16.43	16.02	16.09	16.07	qfq	2,960,100	47,975,830	-0.06%
2025-01-15	16.10	16.27	15.99	16.10	16.08	qfq	3,392,300	54,604,606	-0.06%
2025-01-14	15.55	16.12	15.55	16.11	16.09	qfq	5,653,163	89,998,844	3.27%
2025-01-13	15.51	15.62	15.37	15.60	15.58	qfq	3,480,224	53,856,364	0.58%
2025-01-10	15.90	15.96	15.50	15.51	15.49	qfq	3,532,800	55,437,724	-2.33%
2025-01-09	15.95	16.10	15.80	15.88	15.86	qfq	3,700,400	58,908,094	-1.12%
2025-01-08	16.16	16.16	15.66	16.06	16.04	qfq	5,726,700	91,110,110	-0.56%
2025-01-07	16.37	16.39	16.00	16.15	16.13	qfq	5,360,999	86,458,084	-1.28%
2025-01-06	16.31	16.45	16.10	16.36	16.34	qfq	4,361,100	70,979,046	-0.12%
2025-01-03	16.82	16.95	16.31	16.38	16.36	qfq	6,865,300	113,911,975	-2.38%
2025-01-02	16.85	17.44	16.61	16.78	16.76	qfq	8,130,158	138,848,194	-0.77%
2024-12-31	17.28	17.41	16.90	16.91	16.89	qfq	5,502,171	94,037,559	-1.69%
2024-12-30	17.52	17.54	17.18	17.20	17.17	qfq	5,679,008	98,197,947	-2.16%
2024-12-27	17.68	17.75	17.48	17.58	17.55	qfq	4,784,998	84,223,195	-0.51%
2024-12-26	17.65	17.96	17.60	17.67	17.64	qfq	3,925,401	69,620,701	-0.79%
2024-12-25	17.75	17.85	17.47	17.81	17.78	qfq	5,101,100	89,979,707	-0.11%
2024-12-24	17.59	17.95	17.47	17.83	17.80	qfq	6,938,500	122,586,642	1.60%
2024-12-23	18.30	18.38	17.52	17.55	17.52	qfq	9,206,040	164,455,708	-4.88%
2024-12-20	18.01	18.77	18.01	18.45	18.42	qfq	8,410,763	155,979,217	1.99%
2024-12-19	18.10	18.19	17.84	18.09	18.06	qfq	5,488,950	98,729,693	-1.09%
2024-12-18	18.45	18.65	18.21	18.29	18.26	qfq	5,899,948	108,634,368	-0.97%
2024-12-17	18.89	18.89	18.26	18.47	18.44	qfq	8,888,837	163,835,644	-2.22%
2024-12-16	19.19	19.46	18.75	18.89	18.86	qfq	13,496,887	256,945,147	-1.92%
2024-12-13	19.36	19.65	18.89	19.26	19.23	qfq	27,747,389	533,758,857	-0.47%
2024-12-12	18.53	19.72	18.37	19.35	19.32	qfq	25,115,498	482,796,573	4.93%
2024-12-11	17.74	18.90	17.67	18.44	18.41	qfq	19,721,659	365,647,249	3.89%
2024-12-10	18.18	18.18	17.70	17.75	17.72	qfq	12,060,735	216,006,519	1.02%
2024-12-09	17.77	17.83	17.46	17.57	17.54	qfq	4,151,806	73,252,299	-0.96%
2024-12-06	17.53	17.78	17.41	17.74	17.71	qfq	4,895,600	86,358,168	1.37%
2024-12-05	17.54	17.61	17.35	17.50	17.47	qfq	3,740,879	65,465,389	-0.11%
2024-12-04	17.69	17.88	17.40	17.52	17.49	qfq	5,502,869	97,174,314	-1.02%
2024-12-03	17.93	17.96	17.57	17.70	17.67	qfq	5,221,900	92,631,273	-0.84%
2024-12-02	17.48	17.96	17.39	17.85	17.82	qfq	7,668,600	136,331,147	2.12%
2024-11-29	17.18	17.58	17.10	17.48	17.45	qfq	6,775,795	117,952,542	1.75%
2024-11-28	16.85	17.29	16.83	17.18	17.16	qfq	6,186,200	105,962,850	1.48%
2024-11-27	16.90	16.94	16.48	16.93	16.91	qfq	5,255,905	87,997,808	2.23%
2024-11-26	16.61	16.77	16.51	16.56	16.54	qfq	3,125,852	51,959,766	-0.30%
2024-11-25	16.56	16.78	16.46	16.61	16.59	qfq	3,523,028	58,575,605	0.06%
2024-11-22	17.12	17.14	16.54	16.60	16.58	qfq	6,484,672	109,541,656	-3.32%
2024-11-21	17.19	17.24	17.05	17.17	17.15	qfq	4,015,967	68,856,965	-0.06%
2024-11-20	17.12	17.27	17.06	17.18	17.16	qfq	4,032,700	69,210,793	-0.17%
2024-11-19	17.12	17.23	16.87	17.21	17.18	qfq	4,120,118	70,449,281	1.00%
2024-11-18	17.26	17.42	17.00	17.04	17.02	qfq	5,676,583	97,600,229	-1.33%
2024-11-15	17.48	17.62	17.25	17.27	17.24	qfq	5,046,944	87,923,292	-1.20%
2024-11-14	17.94	17.94	17.46	17.48	17.45	qfq	5,213,098	92,018,762	-2.67%
2024-11-13	17.87	18.15	17.62	17.96	17.93	qfq	6,603,390	117,875,331	0.39%
2024-11-12	17.93	18.36	17.78	17.89	17.86	qfq	9,776,430	176,987,057	-0.22%
2024-11-11	17.81	17.99	17.65	17.93	17.90	qfq	7,766,580	138,405,446	-0.28%
2024-11-08	18.08	18.18	17.72	17.98	17.95	qfq	12,267,385	219,994,019	0.06%
2024-11-07	16.86	18.03	16.85	17.97	17.94	qfq	14,301,453	251,316,228	5.83%
2024-11-06	17.00	17.09	16.81	16.98	16.96	qfq	7,483,599	127,042,735	0.24%
2024-11-05	16.63	16.96	16.51	16.94	16.92	qfq	7,632,936	128,553,099	1.68%
2024-11-04	16.30	16.75	16.30	16.66	16.64	qfq	6,023,551	99,544,608	2.21%
2024-11-01	16.41	16.60	16.25	16.30	16.28	qfq	7,776,081	127,605,552	-1.03%
2024-10-31	16.51	16.70	16.40	16.47	16.45	qfq	6,846,181	113,066,244	-0.66%
2024-10-30	16.59	16.72	16.35	16.58	16.56	qfq	6,419,934	106,139,657	-0.30%
2024-10-29	17.09	17.22	16.60	16.63	16.61	qfq	17,626,767	297,279,188	-5.78%
2024-10-28	17.37	17.65	17.29	17.65	17.62	qfq	7,210,448	126,206,672	1.96%
2024-10-25	17.11	17.44	17.00	17.31	17.28	qfq	6,497,890	112,171,783	1.11%
2024-10-24	17.08	17.28	16.98	17.12	17.10	qfq	4,198,911	71,868,818	-0.06%
2024-10-23	17.27	17.34	17.06	17.13	17.11	qfq	6,104,080	104,978,836	-0.52%
2024-10-22	16.86	17.27	16.75	17.22	17.19	qfq	8,197,152	139,744,281	2.26%
2024-10-21	16.93	17.12	16.61	16.84	16.82	qfq	7,714,873	130,213,633	0.42%
2024-10-18	16.29	17.08	16.22	16.77	16.75	qfq	8,640,946	143,688,090	2.57%
2024-10-17	16.62	16.77	16.35	16.35	16.30	qfq	5,009,100	82,889,998	-1.51%
2024-10-16	16.59	16.86	16.46	16.60	16.55	qfq	5,797,874	96,504,578	-0.42%
2024-10-15	17.05	17.58	16.67	16.67	16.62	qfq	7,866,243	133,448,109	-2.80%
2024-10-14	17.10	17.24	16.52	17.15	17.09	qfq	9,518,827	161,275,016	0.82%
2024-10-11	17.50	17.60	16.87	17.01	16.95	qfq	8,561,905	147,241,238	-2.97%
2024-10-10	17.89	18.19	17.33	17.53	17.47	qfq	10,380,419	184,183,430	-0.74%
2024-10-09	18.91	18.91	17.60	17.66	17.60	qfq	16,365,952	297,708,957	-8.40%
2024-10-08	20.50	20.50	18.41	19.28	19.22	qfq	22,709,462	442,915,506	3.43%
2024-09-30	17.86	18.65	17.43	18.64	18.58	qfq	21,354,075	388,401,679	9.65%
2024-09-27	16.41	17.06	16.28	17.00	16.94	qfq	9,870,024	164,642,599	5.59%
2024-09-26	15.08	16.10	15.02	16.10	16.05	qfq	10,993,709	171,597,069	6.83%
2024-09-25	15.00	15.37	15.00	15.07	15.02	qfq	8,098,974	122,989,927	1.34%
2024-09-24	14.30	14.91	14.26	14.87	14.82	qfq	7,121,500	104,170,675	4.72%
2024-09-23	14.22	14.46	14.16	14.20	14.15	qfq	3,093,806	44,177,883	-0.35%
2024-09-20	14.36	14.36	14.11	14.25	14.20	qfq	3,149,100	44,752,468	-0.84%
2024-09-19	14.00	14.58	13.99	14.37	14.32	qfq	5,995,548	85,911,915	2.79%
2024-09-18	13.93	13.99	13.67	13.98	13.93	qfq	3,938,135	54,404,378	0.07%
2024-09-13	14.24	14.27	13.97	13.97	13.92	qfq	3,557,349	50,051,493	-1.55%
2024-09-12	14.33	14.48	14.19	14.19	14.14	qfq	2,754,599	39,366,453	-0.84%
2024-09-11	14.42	14.55	14.27	14.31	14.26	qfq	3,235,600	46,536,670	-1.31%
2024-09-10	14.47	14.55	14.09	14.50	14.45	qfq	5,490,900	78,518,633	0.49%
2024-09-09	14.43	14.58	14.31	14.43	14.38	qfq	2,755,500	39,749,616	-0.41%
2024-09-06	14.77	14.77	14.48	14.49	14.44	qfq	3,402,911	49,677,485	-1.70%
2024-09-05	14.42	14.79	14.42	14.74	14.69	qfq	4,560,315	66,668,821	2.22%
2024-09-04	14.43	14.61	14.38	14.42	14.37	qfq	3,834,608	55,555,054	-0.76%
2024-09-03	14.40	14.71	14.31	14.53	14.48	qfq	4,798,800	69,710,358	0.90%
2024-09-02	14.93	14.93	14.40	14.40	14.35	qfq	8,113,466	118,336,536	-3.55%
2024-08-30	14.70	15.08	14.51	14.93	14.88	qfq	12,037,865	178,422,397	1.56%
2024-08-29	14.40	14.79	14.37	14.70	14.65	qfq	6,258,794	91,682,613	1.73%
2024-08-28	14.53	14.58	14.37	14.45	14.40	qfq	5,899,988	85,351,811	-0.55%
2024-08-27	14.67	14.81	14.47	14.53	14.48	qfq	5,390,500	78,832,709	-1.02%
2024-08-26	15.04	15.16	14.61	14.68	14.63	qfq	8,647,738	127,818,495	-2.26%
2024-08-23	14.84	15.55	14.79	15.02	14.97	qfq	10,349,420	157,002,764	0.07%
2024-08-22	15.77	15.92	15.00	15.01	14.96	qfq	21,363,492	326,069,973	-9.96%
2024-08-21	16.78	16.95	16.61	16.67	16.62	qfq	3,112,793	51,941,432	-1.13%
2024-08-20	17.00	17.15	16.85	16.86	16.80	qfq	3,025,908	51,256,949	-0.71%
2024-08-19	16.92	17.16	16.92	16.98	16.92	qfq	3,002,302	51,059,603	0.30%
2024-08-16	17.20	17.25	16.91	16.93	16.87	qfq	3,962,391	67,359,157	-2.59%
2024-08-15	17.37	17.65	17.27	17.38	17.09	qfq	3,501,500	61,052,762	0.12%
2024-08-14	17.67	17.71	17.28	17.36	17.07	qfq	3,474,662	60,476,348	-1.64%
2024-08-13	17.69	17.85	17.50	17.65	17.36	qfq	3,106,801	54,627,036	-0.84%
2024-08-12	18.01	18.02	17.68	17.80	17.51	qfq	3,371,300	60,028,383	-0.89%
2024-08-09	18.29	18.29	17.90	17.96	17.66	qfq	4,335,405	78,308,023	-1.43%
2024-08-08	17.73	18.34	17.67	18.22	17.92	qfq	5,721,458	103,423,134	2.47%
2024-08-07	17.71	17.90	17.57	17.78	17.49	qfq	3,278,300	58,087,151	-0.39%
2024-08-06	17.60	17.89	17.57	17.85	17.56	qfq	3,255,600	57,689,637	2.06%
2024-08-05	17.52	18.00	17.43	17.49	17.20	qfq	5,707,843	101,073,409	-0.51%
2024-08-02	17.60	17.88	17.51	17.58	17.29	qfq	4,359,507	77,210,604	-0.40%
2024-08-01	17.85	17.98	17.57	17.65	17.36	qfq	4,490,209	79,671,761	-1.51%
2024-07-31	16.92	17.94	16.84	17.92	17.63	qfq	7,222,000	126,856,884	5.60%
2024-07-30	16.90	17.10	16.78	16.97	16.69	qfq	3,195,492	54,113,777	0.18%
2024-07-29	17.29	17.33	16.92	16.94	16.66	qfq	5,072,463	86,358,057	-2.31%
2024-07-26	17.18	17.45	17.17	17.34	17.05	qfq	2,526,467	43,694,333	0.99%
2024-07-25	17.00	17.34	16.97	17.17	16.89	qfq	3,496,600	60,087,918	0.88%
2024-07-24	17.30	17.40	17.00	17.02	16.74	qfq	4,315,000	74,077,277	-1.90%
2024-07-23	17.93	17.95	17.35	17.35	17.06	qfq	5,091,639	89,581,070	-3.34%
2024-07-22	18.03	18.07	17.82	17.95	17.65	qfq	3,941,600	70,729,026	-0.66%
2024-07-19	17.87	18.11	17.74	18.07	17.77	qfq	4,032,400	72,388,026	0.56%
2024-07-18	17.91	18.05	17.72	17.97	17.67	qfq	4,027,845	71,943,450	0.17%
2024-07-17	17.67	17.99	17.62	17.94	17.64	qfq	4,134,703	73,818,597	1.41%
2024-07-16	17.76	17.80	17.65	17.69	17.40	qfq	2,662,485	47,158,842	-0.67%
2024-07-15	17.88	17.96	17.72	17.81	17.52	qfq	2,958,100	52,680,571	-1.06%
2024-07-12	17.90	18.08	17.82	18.00	17.70	qfq	3,613,544	64,841,572	0.50%
2024-07-11	17.73	17.99	17.60	17.91	17.62	qfq	4,928,523	87,830,818	2.93%
2024-07-10	17.26	17.65	17.19	17.40	17.11	qfq	3,659,200	63,917,751	0.58%
2024-07-09	17.10	17.37	16.95	17.30	17.02	qfq	4,193,100	71,995,955	1.23%
2024-07-08	17.57	17.57	17.03	17.09	16.81	qfq	4,014,130	69,084,927	-2.73%
2024-07-05	17.37	17.64	17.33	17.57	17.28	qfq	2,807,700	49,082,103	0.92%
2024-07-04	17.75	17.82	17.37	17.41	17.12	qfq	5,090,500	89,257,735	-1.75%
2024-07-03	17.85	17.98	17.68	17.72	17.43	qfq	3,897,700	69,331,453	-0.73%
2024-07-02	17.88	18.01	17.77	17.85	17.56	qfq	3,340,978	59,806,951	-0.39%
2024-07-01	17.86	17.96	17.58	17.92	17.63	qfq	4,504,300	80,118,228	0.79%
2024-06-28	17.85	18.06	17.68	17.78	17.49	qfq	4,113,428	73,635,323	-0.67%
2024-06-27	18.29	18.30	17.81	17.90	17.61	qfq	4,162,100	74,728,608	-2.29%
2024-06-26	17.90	18.35	17.83	18.32	18.02	qfq	3,430,443	62,040,145	2.06%
2024-06-25	17.87	18.09	17.77	17.95	17.65	qfq	3,046,700	54,730,966	0.45%
2024-06-24	18.24	18.24	17.78	17.87	17.58	qfq	4,275,400	76,925,800	-2.51%
2024-06-21	18.25	18.44	18.10	18.33	18.03	qfq	4,285,313	78,329,636	0.44%
2024-06-20	18.60	18.83	18.20	18.25	17.95	qfq	4,874,605	89,811,689	-1.88%
2024-06-19	18.89	18.93	18.57	18.60	18.29	qfq	3,491,100	65,234,629	-1.33%
2024-06-18	18.97	19.17	18.81	18.85	18.54	qfq	4,455,468	84,572,005	-0.42%
2024-06-17	18.90	19.07	18.85	18.93	18.62	qfq	2,672,200	50,618,306	-0.37%
2024-06-14	18.82	19.08	18.70	19.00	18.69	qfq	3,601,946	67,937,993	0.42%
2024-06-13	19.31	19.37	18.84	18.92	18.61	qfq	4,490,745	85,367,302	-2.27%
2024-06-12	19.36	19.46	19.24	19.36	19.04	qfq	2,723,400	52,749,744	0.00%
2024-06-11	19.14	19.45	18.95	19.36	19.04	qfq	4,091,600	78,862,604	0.68%
2024-06-07	19.33	19.54	19.03	19.23	18.91	qfq	4,286,218	82,539,718	-0.41%
2024-06-06	19.67	19.77	19.12	19.31	18.99	qfq	7,210,600	139,778,691	-2.03%
2024-06-05	19.99	20.08	19.68	19.71	19.39	qfq	4,886,700	97,155,736	-1.89%
2024-06-04	19.71	20.11	19.66	20.09	19.76	qfq	4,701,105	93,811,580	1.41%
2024-06-03	19.89	20.11	19.65	19.81	19.48	qfq	5,111,694	101,480,945	-1.20%
2024-05-31	20.08	20.35	20.00	20.05	19.72	qfq	4,565,471	92,001,077	-0.20%
2024-05-30	19.97	20.24	19.88	20.09	19.76	qfq	4,517,000	90,647,723	0.50%
2024-05-29	19.98	20.13	19.90	19.99	19.66	qfq	3,113,100	62,252,625	-0.15%
2024-05-28	20.35	20.42	19.97	20.02	19.69	qfq	4,306,646	86,803,452	-1.96%
2024-05-27	20.18	20.46	19.95	20.42	20.08	qfq	7,188,500	145,275,883	1.64%
2024-05-24	20.19	20.33	20.08	20.09	19.76	qfq	3,753,846	75,917,615	-0.54%
2024-05-23	20.66	20.72	20.10	20.20	19.87	qfq	7,353,195	149,500,219	-2.46%
2024-05-22	21.23	21.51	20.69	20.71	20.37	qfq	8,724,800	182,490,120	-2.17%
2024-05-21	21.15	21.44	21.05	21.17	20.82	qfq	4,788,697	101,543,036	-0.61%
2024-05-20	21.16	21.50	20.99	21.30	20.95	qfq	9,487,108	201,960,397	1.53%
2024-05-17	21.34	21.47	20.72	20.98	20.63	qfq	15,779,000	331,458,308	-1.18%
2024-05-16	21.77	22.11	21.16	21.23	20.88	qfq	14,959,011	321,338,045	-2.21%
2024-05-15	22.22	22.89	21.71	21.71	21.35	qfq	17,193,000	383,000,254	1.02%
2024-05-14	21.29	21.70	21.15	21.49	21.14	qfq	6,101,189	130,814,939	0.66%
2024-05-13	21.15	21.50	21.00	21.35	21.00	qfq	7,123,853	151,310,000	-0.14%
2024-05-10	21.51	21.84	21.21	21.38	21.03	qfq	6,127,900	131,900,471	-0.60%
2024-05-09	21.65	21.74	21.32	21.51	21.16	qfq	9,488,800	204,176,421	-0.65%
2024-05-08	22.18	22.18	21.60	21.65	21.29	qfq	7,828,187	170,546,248	-1.37%
2024-05-07	21.65	22.04	21.57	21.95	21.59	qfq	10,074,527	220,009,042	1.25%
2024-05-06	21.24	21.75	21.01	21.68	21.32	qfq	12,710,441	272,866,793	3.53%
2024-04-30	21.10	21.11	20.75	20.94	20.60	qfq	9,826,184	205,787,166	-0.95%
2024-04-29	20.00	21.17	19.95	21.14	20.79	qfq	20,334,922	422,004,001	5.17%
2024-04-26	19.63	20.22	19.61	20.10	19.77	qfq	14,650,262	291,429,876	2.13%
2024-04-25	20.11	20.22	19.48	19.68	19.36	qfq	15,784,182	311,478,087	-1.89%
2024-04-24	20.22	20.55	19.83	20.06	19.73	qfq	27,142,272	546,363,829	0.25%
2024-04-23	19.10	20.01	19.10	20.01	19.68	qfq	28,088,405	550,516,431	10.01%
2024-04-22	17.75	18.27	17.74	18.19	17.89	qfq	5,093,987	92,213,036	2.13%
2024-04-19	17.85	17.99	17.70	17.81	17.52	qfq	2,799,920	49,943,236	-0.67%
2024-04-18	17.72	18.09	17.50	17.93	17.63	qfq	4,492,828	80,320,158	0.90%
2024-04-17	17.30	17.82	17.29	17.77	17.48	qfq	4,606,790	81,237,168	3.37%
2024-04-16	17.55	17.77	17.13	17.19	16.91	qfq	4,892,179	85,202,840	-2.05%
2024-04-15	17.74	17.97	17.36	17.55	17.26	qfq	5,156,394	91,038,291	-1.07%
2024-04-12	17.82	17.98	17.68	17.74	17.45	qfq	3,002,734	53,446,315	-0.62%
2024-04-11	17.78	18.08	17.76	17.85	17.56	qfq	2,790,400	50,033,320	-0.45%
2024-04-10	18.20	18.20	17.82	17.93	17.63	qfq	3,300,101	59,358,623	-1.65%
2024-04-09	17.61	18.28	17.60	18.23	17.93	qfq	5,433,774	97,744,535	3.11%
2024-04-08	18.38	18.38	17.66	17.68	17.39	qfq	6,504,332	116,232,365	-3.86%
2024-04-03	18.28	18.43	18.22	18.39	18.09	qfq	3,397,385	62,337,357	0.33%
2024-04-02	18.50	18.55	18.26	18.33	18.03	qfq	4,304,069	78,926,300	-1.35%
2024-04-01	18.22	18.58	18.20	18.58	18.27	qfq	4,244,840	78,348,472	2.26%
2024-03-29	18.03	18.19	17.90	18.17	17.87	qfq	3,471,498	62,683,381	0.33%
2024-03-28	17.95	18.35	17.87	18.11	17.81	qfq	4,196,747	75,990,346	0.61%
2024-03-27	18.36	18.51	17.97	18.00	17.70	qfq	4,479,233	81,771,181	-2.17%
2024-03-26	18.40	18.50	18.17	18.40	18.10	qfq	4,681,089	85,879,077	0.11%
2024-03-25	18.74	18.80	18.37	18.38	18.08	qfq	7,002,598	130,064,347	-2.65%
2024-03-22	19.36	19.46	18.84	18.88	18.57	qfq	9,110,366	173,384,608	-2.73%
2024-03-21	19.54	19.67	19.31	19.41	19.09	qfq	9,195,545	178,984,896	-0.77%
2024-03-20	19.27	19.62	19.08	19.56	19.24	qfq	12,273,003	237,429,925	0.77%
2024-03-19	18.78	19.64	18.71	19.41	19.09	qfq	16,808,423	324,260,334	2.97%
2024-03-18	18.80	18.87	18.60	18.85	18.54	qfq	15,780,480	295,529,702	-2.03%
2024-03-15	18.98	19.24	18.95	19.24	18.92	qfq	4,312,226	82,360,384	1.48%
2024-03-14	19.15	19.40	18.88	18.96	18.65	qfq	3,645,500	69,698,765	-1.15%
2024-03-13	19.31	19.35	18.97	19.18	18.86	qfq	4,251,102	81,425,105	-0.72%
2024-03-12	18.86	19.33	18.80	19.32	19.00	qfq	6,113,269	116,957,648	2.66%
2024-03-11	18.34	18.84	18.28	18.82	18.51	qfq	5,296,082	98,273,009	2.90%
2024-03-08	18.60	18.64	18.17	18.29	17.99	qfq	5,152,781	94,281,284	-1.14%
2024-03-07	18.75	18.89	18.50	18.50	18.20	qfq	5,252,700	98,197,572	-1.23%
2024-03-06	18.87	19.00	18.59	18.73	18.42	qfq	5,120,963	96,284,428	-1.21%
2024-03-05	19.10	19.13	18.84	18.96	18.65	qfq	4,313,815	81,787,811	-1.10%
2024-03-04	19.30	19.37	19.06	19.17	18.85	qfq	3,965,185	76,054,851	-1.19%
2024-03-01	19.47	19.55	19.17	19.40	19.08	qfq	4,420,848	85,424,305	-0.36%
2024-02-29	18.86	19.47	18.74	19.47	19.15	qfq	5,391,702	103,464,747	2.69%
2024-02-28	19.26	19.83	18.95	18.96	18.65	qfq	8,268,486	160,680,341	-1.51%
2024-02-27	18.88	19.25	18.86	19.25	18.93	qfq	4,413,106	84,287,238	1.26%
2024-02-26	19.01	19.27	18.79	19.01	18.70	qfq	5,595,275	106,470,767	-0.21%
2024-02-23	18.81	19.10	18.68	19.05	18.74	qfq	4,926,612	92,907,923	1.33%
2024-02-22	18.65	18.80	18.57	18.80	18.49	qfq	4,717,500	88,239,079	0.64%
2024-02-21	18.40	19.05	18.26	18.68	18.37	qfq	6,341,954	118,914,583	0.97%
2024-02-20	18.46	18.70	18.35	18.50	18.20	qfq	4,417,366	81,669,558	-0.80%
2024-02-19	18.97	19.05	18.43	18.65	18.34	qfq	7,542,958	140,966,678	-1.06%
2024-02-08	18.90	19.84	18.75	18.85	18.54	qfq	12,378,622	239,564,722	0.53%
2024-02-07	17.64	18.82	17.53	18.75	18.44	qfq	11,550,690	213,497,634	6.35%
2024-02-06	16.02	17.66	15.92	17.63	17.34	qfq	8,289,546	141,276,321	8.03%
2024-02-05	16.64	16.79	15.61	16.32	16.05	qfq	10,236,798	165,201,977	-2.91%
2024-02-02	17.57	17.79	16.30	16.81	16.53	qfq	7,442,145	127,026,871	-3.83%
2024-02-01	17.84	18.07	17.48	17.48	17.19	qfq	5,144,738	91,004,590	-2.35%
2024-01-31	18.37	18.51	17.81	17.90	17.61	qfq	3,760,438	68,083,656	-2.56%
2024-01-30	18.68	18.95	18.33	18.37	18.07	qfq	4,227,560	78,674,437	-2.70%
2024-01-29	19.45	19.61	18.81	18.88	18.57	qfq	4,264,563	81,459,021	-2.43%
2024-01-26	19.52	19.80	19.30	19.35	19.03	qfq	4,370,895	85,287,012	-1.23%
2024-01-25	19.24	19.68	19.13	19.59	19.27	qfq	5,138,812	100,254,182	2.03%
2024-01-24	18.89	19.29	18.58	19.20	18.88	qfq	4,898,357	93,005,023	2.13%
2024-01-23	18.59	18.96	18.39	18.80	18.49	qfq	3,635,737	67,989,830	0.75%
2024-01-22	19.68	19.68	18.60	18.66	18.35	qfq	5,405,887	103,280,561	-5.52%
2024-01-19	19.63	20.02	19.57	19.75	19.42	qfq	3,058,600	60,612,429	0.41%
2024-01-18	19.72	19.85	19.15	19.67	19.35	qfq	4,989,287	97,307,313	-0.56%
2024-01-17	20.11	20.15	19.78	19.78	19.45	qfq	3,411,799	68,087,704	-1.88%
2024-01-16	20.30	20.37	19.93	20.16	19.83	qfq	2,713,100	54,604,137	-0.93%
2024-01-15	20.16	20.50	20.10	20.35	20.02	qfq	1,868,574	38,013,590	0.35%
2024-01-12	20.29	20.55	20.27	20.28	19.95	qfq	1,982,526	40,462,006	-0.25%
2024-01-11	20.13	20.44	20.00	20.33	20.00	qfq	3,288,859	66,554,407	0.15%
2024-01-10	19.85	20.58	19.71	20.30	19.97	qfq	3,781,885	76,662,355	1.96%
2024-01-09	19.72	20.10	19.68	19.91	19.58	qfq	2,464,598	49,069,177	0.96%
2024-01-08	20.21	20.25	19.72	19.72	19.40	qfq	4,553,626	90,735,342	-2.90%
2024-01-05	20.48	20.65	20.27	20.31	19.98	qfq	3,677,000	75,213,894	-1.36%
2024-01-04	20.81	20.81	20.46	20.59	20.25	qfq	3,158,444	64,969,456	-1.10%
2024-01-03	20.78	20.97	20.74	20.82	20.48	qfq	2,165,800	45,155,633	-0.24%
2024-01-02	21.18	21.20	20.85	20.87	20.53	qfq	3,573,700	74,886,667	-1.46%
2023-12-29	21.17	21.35	21.04	21.18	20.83	qfq	2,941,500	62,262,096	0.05%
2023-12-28	20.40	21.28	20.40	21.17	20.82	qfq	4,729,848	99,249,891	3.42%
2023-12-27	20.60	20.68	20.26	20.47	20.13	qfq	2,800,998	57,177,246	-0.44%
2023-12-26	20.73	20.77	20.48	20.56	20.22	qfq	2,292,788	47,196,950	-1.01%
2023-12-25	20.95	21.09	20.67	20.77	20.43	qfq	2,380,150	49,624,446	-1.10%
2023-12-22	21.10	21.22	20.89	21.00	20.65	qfq	3,223,336	67,737,198	-0.76%
2023-12-21	20.76	21.28	20.70	21.16	20.81	qfq	2,898,989	60,887,321	1.88%
2023-12-20	21.13	21.26	20.72	20.77	20.43	qfq	2,794,771	58,499,684	-1.80%
2023-12-19	21.12	21.28	20.96	21.15	20.80	qfq	2,812,663	59,297,088	-0.09%
2023-12-18	21.72	21.74	21.09	21.17	20.82	qfq	4,335,525	92,603,082	-2.67%
2023-12-15	22.00	22.26	21.60	21.75	21.39	qfq	4,142,669	90,813,803	-0.78%
2023-12-14	22.20	22.33	21.90	21.92	21.56	qfq	2,654,900	58,632,998	-0.72%
2023-12-13	22.25	22.32	22.07	22.08	21.72	qfq	2,656,700	58,992,066	-1.08%
2023-12-12	22.42	22.51	22.22	22.32	21.95	qfq	2,495,934	55,698,373	-0.58%
2023-12-11	22.10	22.54	21.88	22.45	22.08	qfq	3,425,652	75,950,474	1.49%
2023-12-08	22.41	22.60	22.12	22.12	21.76	qfq	3,886,821	86,584,967	-1.60%
2023-12-07	22.72	22.83	22.40	22.48	22.11	qfq	3,178,750	71,587,510	-1.62%
2023-12-06	22.75	22.98	22.66	22.85	22.47	qfq	2,609,283	59,616,632	0.22%
2023-12-05	23.03	23.27	22.80	22.80	22.42	qfq	3,169,793	72,979,470	-1.08%
2023-12-04	23.12	23.14	22.80	23.05	22.67	qfq	2,813,952	64,564,579	-0.30%
2023-12-01	23.13	23.32	22.89	23.12	22.74	qfq	2,918,900	67,387,376	-0.13%
2023-11-30	23.36	23.45	22.92	23.15	22.77	qfq	3,005,000	69,615,651	-0.56%
2023-11-29	23.59	23.65	23.28	23.28	22.90	qfq	3,097,000	72,631,772	-1.10%
2023-11-28	23.10	23.57	23.07	23.54	23.15	qfq	2,675,478	62,629,452	1.47%
2023-11-27	23.30	23.36	23.07	23.20	22.82	qfq	2,268,900	52,567,775	-0.60%
2023-11-24	23.51	23.57	23.25	23.34	22.96	qfq	2,631,100	61,491,089	-1.06%
2023-11-23	23.44	23.68	23.28	23.59	23.20	qfq	2,956,764	69,411,349	0.51%
2023-11-22	23.68	23.75	23.44	23.47	23.08	qfq	2,113,291	49,803,136	-0.80%
2023-11-21	23.60	23.88	23.45	23.66	23.27	qfq	4,155,099	98,659,586	0.55%
2023-11-20	23.25	23.59	23.21	23.53	23.14	qfq	4,154,867	97,313,317	1.20%
2023-11-17	23.11	23.30	22.81	23.25	22.87	qfq	3,680,056	84,798,397	0.39%
2023-11-16	23.36	23.42	23.15	23.16	22.78	qfq	1,926,405	44,774,320	-1.15%
2023-11-15	23.70	23.73	23.35	23.43	23.04	qfq	2,409,242	56,560,195	0.39%
2023-11-14	23.33	23.46	23.26	23.34	22.96	qfq	3,063,299	71,540,442	0.13%
2023-11-13	23.51	23.64	23.16	23.31	22.93	qfq	2,923,648	68,126,861	-0.85%
2023-11-10	23.53	23.68	23.40	23.51	23.12	qfq	2,164,200	50,896,354	-0.68%
2023-11-09	23.68	23.94	23.63	23.67	23.28	qfq	2,545,962	60,441,090	-0.34%
2023-11-08	23.61	23.83	23.52	23.75	23.36	qfq	3,948,168	93,494,370	0.55%
2023-11-07	23.57	23.68	23.40	23.62	23.23	qfq	2,317,700	54,624,491	0.21%
2023-11-06	23.25	23.60	23.23	23.57	23.18	qfq	3,634,605	85,252,181	1.90%
2023-11-03	22.70	23.25	22.67	23.13	22.75	qfq	2,930,384	67,695,671	0.74%
2023-11-02	23.19	23.25	22.93	22.96	22.58	qfq	2,540,168	58,571,019	-0.99%
2023-11-01	23.33	23.41	23.07	23.19	22.81	qfq	3,346,500	77,654,688	-0.64%
2023-10-31	23.10	23.34	22.93	23.34	22.96	qfq	3,406,460	78,799,032	1.13%
2023-10-30	22.98	23.30	22.92	23.08	22.70	qfq	4,523,357	104,441,619	-0.39%
2023-10-27	22.22	23.25	22.14	23.17	22.79	qfq	7,706,407	176,087,727	3.53%
2023-10-26	23.00	23.00	22.10	22.38	22.01	qfq	11,477,082	256,310,830	-5.49%
2023-10-25	24.09	24.23	23.60	23.68	23.29	qfq	4,410,893	105,202,139	-0.88%
2023-10-24	23.65	23.97	23.51	23.89	23.50	qfq	2,691,522	63,995,854	1.14%
2023-10-23	23.97	24.07	23.60	23.62	23.23	qfq	3,169,540	75,361,766	-1.71%
2023-10-20	24.39	24.61	24.00	24.03	23.63	qfq	3,554,268	86,080,307	-1.44%
2023-10-19	24.31	24.61	24.25	24.38	23.98	qfq	3,498,800	85,493,447	-0.16%
2023-10-18	24.95	25.02	24.38	24.42	24.02	qfq	3,387,035	83,342,816	-2.51%
2023-10-17	24.95	25.11	24.85	25.05	24.64	qfq	2,187,450	54,644,445	0.56%
2023-10-16	25.23	25.30	24.83	24.91	24.50	qfq	2,939,250	73,430,046	-1.23%
2023-10-13	25.41	25.41	25.01	25.22	24.80	qfq	3,488,017	87,855,132	-1.10%
2023-10-12	25.68	25.70	25.39	25.50	25.08	qfq	2,913,010	74,285,426	0.12%
2023-10-11	25.22	26.04	25.18	25.47	25.05	qfq	6,696,947	171,448,634	1.11%
2023-10-10	25.40	25.52	25.16	25.19	24.78	qfq	3,829,230	96,703,668	-0.83%
2023-10-09	26.06	26.09	25.22	25.40	24.98	qfq	6,147,241	156,145,785	-2.64%
2023-09-28	26.64	26.73	26.04	26.09	25.66	qfq	5,258,494	138,121,953	-1.99%
2023-09-27	26.50	26.80	26.46	26.62	26.18	qfq	2,827,167	75,301,852	0.26%
2023-09-26	26.68	26.87	26.52	26.55	26.11	qfq	2,300,781	61,440,119	-0.82%
2023-09-25	26.61	26.83	26.51	26.77	26.33	qfq	3,579,900	95,665,285	0.41%
2023-09-22	26.30	26.75	26.21	26.66	26.22	qfq	3,405,900	90,423,722	1.02%
2023-09-21	26.58	26.67	26.27	26.39	25.96	qfq	3,980,292	105,112,107	-1.09%
2023-09-20	26.60	26.81	26.50	26.68	26.24	qfq	4,006,429	106,954,434	0.30%
2023-09-19	26.87	26.94	26.40	26.60	26.16	qfq	4,881,790	129,803,205	-1.30%
2023-09-18	26.20	27.27	26.12	26.95	26.51	qfq	9,475,930	253,900,387	2.55%
2023-09-15	25.79	26.29	25.64	26.28	25.85	qfq	5,045,267	131,443,056	2.58%
2023-09-14	25.85	25.87	25.53	25.62	25.20	qfq	1,515,651	38,875,588	-0.77%
2023-09-13	25.90	26.02	25.59	25.82	25.40	qfq	2,105,128	54,278,918	-0.27%
2023-09-12	25.75	26.02	25.71	25.89	25.46	qfq	2,253,118	58,302,535	0.35%
2023-09-11	25.38	25.88	25.16	25.80	25.38	qfq	4,030,428	103,072,147	1.98%
2023-09-08	25.40	25.43	25.19	25.30	24.88	qfq	2,668,822	67,546,458	-0.51%
2023-09-07	26.22	26.31	25.38	25.43	25.01	qfq	7,653,800	197,078,408	-3.34%
2023-09-06	26.46	26.55	26.20	26.31	25.88	qfq	2,761,512	72,775,757	-1.05%
2023-09-05	26.65	26.82	26.50	26.59	26.15	qfq	2,360,201	62,828,365	-0.41%
2023-09-04	26.51	26.75	26.39	26.70	26.26	qfq	4,225,235	112,360,851	0.87%
2023-09-01	26.49	26.71	26.41	26.47	26.03	qfq	2,437,766	64,708,057	0.42%
2023-08-31	26.50	26.50	26.29	26.36	25.93	qfq	2,500,689	65,943,017	-0.68%
2023-08-30	26.50	27.00	26.41	26.54	26.10	qfq	4,330,896	115,490,437	-0.08%
2023-08-29	26.00	26.62	25.88	26.56	26.12	qfq	5,097,568	134,655,905	2.08%
2023-08-28	27.04	27.25	26.00	26.02	25.59	qfq	6,228,214	165,553,405	-0.65%
2023-08-25	26.47	26.66	26.08	26.19	25.76	qfq	3,809,868	100,465,690	-0.23%
2023-08-24	25.90	26.33	25.68	26.25	25.82	qfq	2,782,596	72,478,344	0.85%
2023-08-23	26.39	26.52	26.01	26.03	25.40	qfq	3,365,555	88,261,221	-1.88%
2023-08-22	27.20	27.30	26.22	26.53	25.88	qfq	6,693,077	177,649,897	-2.18%
2023-08-21	27.27	27.48	27.09	27.12	26.46	qfq	3,336,141	90,876,148	-0.84%
2023-08-18	27.73	27.81	27.33	27.35	26.68	qfq	3,185,681	87,850,286	-1.41%
2023-08-17	27.65	27.78	27.46	27.74	27.06	qfq	2,670,400	73,814,582	0.07%
2023-08-16	27.61	28.04	27.61	27.72	27.04	qfq	2,077,286	57,828,635	-0.04%
2023-08-15	27.90	27.96	27.48	27.73	27.05	qfq	3,029,194	83,761,723	-0.29%
2023-08-14	27.81	27.90	27.44	27.81	27.13	qfq	3,364,825	93,138,121	-0.32%
2023-08-11	28.33	28.33	27.86	27.90	27.22	qfq	3,007,925	84,341,420	-1.45%
2023-08-10	28.42	28.48	28.15	28.31	27.62	qfq	2,552,520	72,140,299	0.04%
2023-08-09	28.45	28.58	28.25	28.30	27.61	qfq	2,305,300	65,463,432	-0.84%
2023-08-08	28.50	28.62	28.34	28.54	27.84	qfq	1,863,763	53,108,254	0.07%
2023-08-07	28.72	28.87	28.29	28.52	27.82	qfq	3,975,858	113,093,759	-0.83%
2023-08-04	29.15	29.20	28.69	28.76	28.06	qfq	4,012,972	116,175,204	-0.69%
2023-08-03	28.96	29.13	28.57	28.96	28.25	qfq	3,223,306	92,957,425	-0.07%
2023-08-02	28.91	29.01	28.71	28.98	28.27	qfq	2,747,056	79,279,924	0.24%
2023-08-01	29.24	29.24	28.80	28.91	28.21	qfq	3,182,613	92,195,132	-0.82%
2023-07-31	28.95	29.19	28.81	29.15	28.44	qfq	5,991,845	173,843,777	1.36%
2023-07-28	28.10	28.83	28.04	28.76	28.06	qfq	4,737,930	135,378,220	1.91%
2023-07-27	28.20	28.45	28.10	28.22	27.53	qfq	2,330,423	65,891,592	0.07%
2023-07-26	28.16	28.27	28.10	28.20	27.51	qfq	2,029,488	57,200,452	0.14%
2023-07-25	28.10	28.21	27.85	28.16	27.47	qfq	4,121,144	115,649,411	1.33%
2023-07-24	27.97	28.14	27.68	27.79	27.11	qfq	2,953,191	81,984,536	-0.64%
2023-07-21	27.71	28.39	27.61	27.97	27.29	qfq	4,725,051	132,661,620	0.83%
2023-07-20	27.49	27.97	27.49	27.74	27.06	qfq	4,961,513	137,625,320	1.06%
2023-07-19	27.41	27.58	27.35	27.45	26.78	qfq	2,943,335	80,746,004	-0.04%
2023-07-18	27.80	27.80	27.36	27.46	26.79	qfq	5,601,866	154,056,999	-1.44%
2023-07-17	27.99	28.00	27.27	27.86	27.18	qfq	11,646,636	321,462,397	-3.90%