SECURITY DETAIL · RAW DATA

华光环能600475.SH

ASSECNYSTOCK

最近收盘价12.402026-07-17

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

最近交易日2026-07-17

成交量（股）10,178,353

成交额（元）129,756,348

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 5 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-11	2026-06-17	cash_dividend	0.25	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-11-15	2025-11-21	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-07-10	2025-07-16	cash_dividend	0.35	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-12-06	2024-12-12	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-14	2024-06-20	cash_dividend	0.35	—	—	—	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	12.98	13.09	12.40	12.40	12.40	qfq	10,178,353	129,756,348	-4.39%
2026-07-16	13.30	13.32	12.92	12.97	12.97	qfq	6,304,760	82,437,729	-2.41%
2026-07-15	13.61	13.91	13.24	13.29	13.29	qfq	8,499,521	114,506,457	-2.71%
2026-07-14	13.13	14.04	12.90	13.66	13.66	qfq	14,709,259	198,671,532	3.88%
2026-07-13	13.34	13.67	12.91	13.15	13.15	qfq	11,459,700	151,873,221	-1.42%
2026-07-10	13.28	13.64	13.08	13.34	13.34	qfq	7,740,423	103,692,257	0.45%
2026-07-09	13.26	13.34	12.78	13.28	13.28	qfq	10,200,264	133,342,043	0.15%
2026-07-08	13.93	13.93	13.06	13.26	13.26	qfq	10,446,517	140,500,009	-4.81%
2026-07-07	14.49	14.50	13.88	13.93	13.93	qfq	7,810,659	109,982,158	-3.13%
2026-07-06	14.55	14.68	14.27	14.38	14.38	qfq	8,737,341	126,258,023	-1.17%
2026-07-03	14.80	15.00	14.45	14.55	14.55	qfq	9,415,066	137,770,859	-1.69%
2026-07-02	15.27	15.67	14.72	14.80	14.80	qfq	14,106,582	213,044,576	-3.77%
2026-07-01	15.25	15.50	14.88	15.38	15.38	qfq	12,473,987	189,790,053	0.85%
2026-06-30	14.60	15.45	14.35	15.25	15.25	qfq	14,396,756	216,221,724	1.67%
2026-06-29	14.76	15.92	14.71	15.00	15.00	qfq	15,331,294	234,466,986	1.08%
2026-06-26	14.70	15.18	14.67	14.84	14.84	qfq	14,095,153	210,462,323	0.95%
2026-06-25	14.85	15.00	14.41	14.70	14.70	qfq	10,424,949	153,169,292	-1.01%
2026-06-24	14.84	15.07	14.34	14.85	14.85	qfq	11,112,333	162,941,409	-1.92%
2026-06-23	14.60	15.40	14.60	15.14	15.14	qfq	14,162,641	213,392,960	2.99%
2026-06-22	14.75	14.87	14.20	14.70	14.70	qfq	12,394,067	178,926,486	-0.54%
2026-06-18	15.42	15.79	14.70	14.78	14.78	qfq	13,574,753	204,941,189	-4.52%
2026-06-17	15.96	15.96	15.41	15.48	15.48	qfq	8,763,810	136,616,097	-4.27%
2026-06-16	15.28	16.45	15.02	16.17	15.92	qfq	17,712,511	282,103,317	6.24%
2026-06-15	14.62	15.35	14.61	15.22	14.99	qfq	11,051,955	165,631,614	4.03%
2026-06-12	14.30	15.15	14.07	14.63	14.41	qfq	15,827,220	232,234,703	3.25%
2026-06-11	14.08	14.38	13.87	14.17	13.95	qfq	7,959,538	112,424,513	0.71%
2026-06-10	14.32	14.39	13.84	14.07	13.85	qfq	11,172,411	157,239,018	-3.30%
2026-06-09	15.10	15.41	14.28	14.55	14.33	qfq	15,604,567	227,429,891	-4.53%
2026-06-08	15.01	16.15	14.91	15.24	15.01	qfq	13,472,763	209,562,695	0.40%
2026-06-05	15.70	15.80	15.13	15.18	14.95	qfq	11,487,040	176,674,621	-2.94%
2026-06-04	15.15	15.79	14.88	15.64	15.40	qfq	15,831,857	242,933,612	2.42%
2026-06-03	15.15	15.54	15.01	15.27	15.04	qfq	10,537,732	160,500,244	0.20%
2026-06-02	16.00	16.03	15.16	15.24	15.01	qfq	13,846,645	213,814,455	-5.69%
2026-06-01	15.72	16.33	15.48	16.16	15.91	qfq	13,949,825	223,070,899	2.86%
2026-05-29	15.67	16.18	15.37	15.71	15.47	qfq	16,076,211	253,263,461	-0.25%
2026-05-28	15.66	16.25	15.23	15.75	15.51	qfq	14,903,977	234,095,747	-0.38%
2026-05-27	16.20	16.66	15.58	15.81	15.57	qfq	22,150,340	354,861,107	-5.89%
2026-05-26	18.27	18.34	16.69	16.80	16.54	qfq	27,180,392	468,268,850	-9.39%
2026-05-25	18.90	19.00	18.18	18.54	18.26	qfq	20,278,709	374,754,885	-3.03%
2026-05-22	19.31	19.50	18.72	19.12	18.83	qfq	19,302,580	370,062,783	-0.57%
2026-05-21	19.00	19.43	18.80	19.23	18.94	qfq	22,789,819	435,066,334	0.26%
2026-05-20	19.46	19.60	18.70	19.18	18.89	qfq	25,695,862	490,416,809	-3.81%
2026-05-19	18.73	19.97	18.60	19.94	19.63	qfq	35,686,674	698,710,403	7.20%
2026-05-18	18.82	18.87	18.27	18.60	18.32	qfq	23,201,203	430,103,855	-1.95%
2026-05-15	19.30	19.77	18.88	18.97	18.68	qfq	30,597,423	588,569,744	-4.58%
2026-05-14	19.10	20.22	18.70	19.88	19.58	qfq	61,622,023	1,204,204,503	4.58%
2026-05-13	17.53	19.01	17.42	19.01	18.72	qfq	29,692,049	550,281,461	10.01%
2026-05-12	17.50	17.86	17.20	17.28	17.02	qfq	12,200,172	213,143,844	-1.03%
2026-05-11	17.79	17.95	17.38	17.46	17.19	qfq	13,136,378	231,047,879	-1.30%
2026-05-08	17.50	17.80	17.38	17.69	17.42	qfq	11,614,507	205,029,299	1.20%
2026-05-07	17.42	17.70	17.34	17.48	17.21	qfq	13,605,885	238,834,653	1.22%
2026-05-06	16.92	17.64	16.92	17.27	17.01	qfq	14,142,643	244,289,475	2.25%
2026-04-30	17.00	17.37	16.83	16.89	16.63	qfq	11,705,432	199,331,432	0.12%
2026-04-29	16.88	17.19	16.85	16.87	16.61	qfq	10,543,883	178,780,925	-1.40%
2026-04-28	17.23	17.34	16.87	17.11	16.85	qfq	10,609,999	180,807,225	-1.16%
2026-04-27	17.30	17.48	17.25	17.31	17.05	qfq	8,680,800	150,523,022	-1.20%
2026-04-24	17.88	18.11	17.50	17.52	17.25	qfq	12,315,714	218,472,185	-1.07%
2026-04-23	17.85	18.23	17.56	17.71	17.44	qfq	10,210,258	181,520,307	-0.62%
2026-04-22	17.60	17.95	17.56	17.82	17.55	qfq	9,392,682	167,262,546	0.62%
2026-04-21	17.89	17.91	17.40	17.71	17.44	qfq	10,269,686	180,787,867	-1.01%
2026-04-20	17.80	18.18	17.48	17.89	17.62	qfq	13,625,620	242,101,508	0.45%
2026-04-17	17.33	17.92	17.16	17.81	17.54	qfq	14,207,029	248,466,082	2.65%
2026-04-16	16.99	17.46	16.82	17.35	17.08	qfq	11,310,779	195,182,205	2.06%
2026-04-15	17.37	17.48	16.96	17.00	16.74	qfq	12,802,100	219,782,541	-1.85%
2026-04-14	17.75	17.87	17.14	17.32	17.06	qfq	11,997,063	209,179,275	-1.42%
2026-04-13	17.51	17.69	17.36	17.57	17.30	qfq	8,505,551	148,973,571	-0.06%
2026-04-10	17.24	18.05	17.08	17.58	17.31	qfq	14,762,824	259,998,170	2.93%
2026-04-09	17.30	17.30	16.97	17.08	16.82	qfq	8,259,695	141,352,918	-2.18%
2026-04-08	17.27	17.49	16.99	17.46	17.19	qfq	12,401,499	214,394,754	5.12%
2026-04-07	16.53	16.86	16.50	16.61	16.36	qfq	7,503,181	125,062,067	0.48%
2026-04-03	17.24	17.36	16.47	16.53	16.28	qfq	12,909,646	216,003,967	-4.12%
2026-04-02	17.56	17.82	17.08	17.24	16.98	qfq	9,578,441	166,300,821	-2.05%
2026-04-01	17.76	17.89	17.50	17.60	17.33	qfq	7,888,128	139,285,560	1.03%
2026-03-31	17.99	18.14	17.42	17.42	17.15	qfq	10,231,873	180,920,075	-3.11%
2026-03-30	17.80	18.03	17.40	17.98	17.70	qfq	12,123,298	215,189,194	-0.66%
2026-03-27	17.87	18.31	17.60	18.10	17.82	qfq	11,064,443	200,348,233	0.78%
2026-03-26	18.61	18.66	17.91	17.96	17.69	qfq	16,808,071	304,994,564	-3.85%
2026-03-25	19.30	19.30	18.50	18.68	18.39	qfq	31,676,485	594,427,740	-0.43%
2026-03-24	17.76	18.76	17.76	18.76	18.47	qfq	31,045,557	573,341,680	10.03%
2026-03-23	17.04	18.03	16.83	17.05	16.79	qfq	20,952,951	365,697,407	-3.89%
2026-03-20	18.85	19.06	17.71	17.74	17.47	qfq	19,314,143	352,235,256	-5.89%
2026-03-19	19.17	19.42	18.85	18.85	18.56	qfq	13,036,047	248,251,238	-4.22%
2026-03-18	20.13	20.45	18.82	19.68	19.38	qfq	25,713,130	501,859,148	-3.20%
2026-03-17	21.55	21.65	20.28	20.33	20.02	qfq	15,355,084	322,404,759	-3.28%
2026-03-16	21.29	21.60	20.61	21.02	20.70	qfq	16,272,489	340,263,580	-2.91%
2026-03-13	22.00	22.17	21.40	21.65	21.32	qfq	19,221,376	419,259,701	-3.22%
2026-03-12	21.66	22.50	21.36	22.37	22.03	qfq	28,292,252	620,774,601	2.29%
2026-03-11	22.88	22.95	21.67	21.87	21.54	qfq	37,657,497	834,129,862	-4.83%
2026-03-10	22.36	23.80	22.23	22.98	22.63	qfq	42,174,041	976,284,003	5.27%
2026-03-09	21.40	22.37	20.80	21.83	21.50	qfq	25,872,318	558,291,247	-0.55%
2026-03-06	21.68	22.41	21.30	21.95	21.61	qfq	29,189,484	642,390,465	0.27%
2026-03-05	21.40	22.25	20.77	21.89	21.56	qfq	37,992,611	821,870,603	4.99%
2026-03-04	20.40	21.49	20.18	20.85	20.53	qfq	25,078,002	524,303,741	1.16%
2026-03-03	21.30	21.60	20.32	20.61	20.29	qfq	20,257,466	423,372,189	-3.60%
2026-03-02	22.02	22.38	21.10	21.38	21.05	qfq	21,264,073	458,432,601	-3.82%
2026-02-27	20.84	22.80	20.84	22.23	21.89	qfq	37,702,172	831,703,485	6.06%
2026-02-26	20.22	21.04	19.85	20.96	20.64	qfq	20,260,547	416,126,060	3.35%
2026-02-25	20.35	20.64	20.00	20.28	19.97	qfq	12,170,863	247,895,501	-0.25%
2026-02-24	20.21	21.12	20.21	20.33	20.02	qfq	18,033,188	372,056,391	0.59%
2026-02-13	20.86	21.20	20.19	20.21	19.90	qfq	13,015,038	269,135,368	-2.93%
2026-02-12	20.45	21.09	20.34	20.82	20.50	qfq	14,372,155	299,299,447	2.71%
2026-02-11	20.51	20.65	19.90	20.27	19.96	qfq	14,284,012	289,212,592	-1.89%
2026-02-10	20.61	20.97	20.15	20.66	20.34	qfq	13,497,262	277,985,166	-0.72%
2026-02-09	21.07	21.68	20.76	20.81	20.49	qfq	17,700,721	374,534,112	0.05%
2026-02-06	21.30	21.50	20.75	20.80	20.48	qfq	15,297,003	322,469,275	-2.35%
2026-02-05	21.89	22.29	21.09	21.30	20.97	qfq	19,973,683	429,022,151	-3.58%
2026-02-04	20.92	22.80	20.64	22.09	21.75	qfq	33,646,647	740,904,091	5.74%
2026-02-03	20.50	21.46	20.50	20.89	20.57	qfq	20,057,899	422,048,367	1.51%
2026-02-02	20.80	21.80	20.56	20.58	20.27	qfq	16,211,008	342,568,351	-2.00%
2026-01-30	20.50	21.58	20.11	21.00	20.68	qfq	19,397,132	404,107,483	1.45%
2026-01-29	21.48	21.93	20.50	20.70	20.38	qfq	29,358,764	621,654,298	-7.05%
2026-01-28	21.90	22.75	20.51	22.27	21.93	qfq	48,428,095	1,047,604,956	3.68%
2026-01-27	19.44	21.48	19.19	21.48	21.15	qfq	30,987,776	627,521,886	9.98%
2026-01-26	21.23	21.23	19.39	19.53	19.23	qfq	28,615,127	572,357,274	-7.96%
2026-01-23	20.99	21.62	20.92	21.22	20.90	qfq	24,996,364	530,477,174	1.77%
2026-01-22	20.40	21.09	20.36	20.85	20.53	qfq	18,731,408	389,340,454	2.41%
2026-01-21	21.12	21.40	20.06	20.36	20.05	qfq	30,782,631	634,690,772	-4.14%
2026-01-20	23.15	23.16	20.60	21.24	20.92	qfq	40,036,355	859,257,297	-7.05%
2026-01-19	23.76	25.77	22.75	22.85	22.50	qfq	50,357,285	1,221,197,298	-3.83%
2026-01-16	24.13	24.36	23.08	23.76	23.40	qfq	20,500,547	488,326,000	-0.17%
2026-01-15	23.00	24.20	22.75	23.80	23.44	qfq	19,022,541	449,855,277	1.23%
2026-01-14	24.00	24.69	22.98	23.51	23.15	qfq	36,276,322	865,052,133	-4.24%
2026-01-13	23.70	25.54	22.25	24.55	24.17	qfq	50,828,756	1,207,680,891	4.33%
2026-01-12	21.35	23.53	20.44	23.53	23.17	qfq	53,231,850	1,186,744,785	10.00%
2026-01-09	21.00	22.16	20.80	21.39	21.06	qfq	35,221,166	752,844,533	2.34%
2026-01-08	21.36	21.42	20.48	20.90	20.58	qfq	35,947,362	750,591,479	-0.10%
2026-01-07	19.02	20.92	18.84	20.92	20.60	qfq	42,618,578	858,045,342	9.99%
2026-01-06	18.67	19.16	18.50	19.02	18.73	qfq	17,223,659	324,378,506	1.82%
2026-01-05	18.19	18.73	18.00	18.68	18.39	qfq	18,420,636	340,528,905	2.81%
2025-12-31	18.32	18.62	17.73	18.17	17.89	qfq	17,863,691	323,758,126	-1.20%
2025-12-30	18.85	18.88	18.06	18.39	18.11	qfq	20,257,145	371,760,962	-2.85%
2025-12-29	19.11	19.44	18.82	18.93	18.64	qfq	18,144,698	346,149,361	-0.99%
2025-12-26	19.38	19.99	18.76	19.12	18.83	qfq	21,737,191	415,537,164	-1.80%
2025-12-25	19.39	19.68	19.02	19.47	19.17	qfq	34,824,682	673,519,923	1.94%
2025-12-24	17.35	19.10	17.24	19.10	18.81	qfq	28,138,584	524,068,072	10.02%
2025-12-23	17.31	17.59	17.01	17.36	17.09	qfq	9,131,862	158,109,623	-0.23%
2025-12-22	16.99	17.55	16.63	17.40	17.13	qfq	12,973,974	221,507,989	2.90%
2025-12-19	16.76	17.09	16.60	16.91	16.65	qfq	10,295,710	173,764,558	0.89%
2025-12-18	16.99	17.14	16.75	16.76	16.50	qfq	7,952,974	134,083,575	-2.22%
2025-12-17	17.14	17.25	16.69	17.14	16.88	qfq	9,910,921	168,161,606	0.47%
2025-12-16	18.05	18.08	16.77	17.06	16.80	qfq	19,831,123	341,132,119	-5.85%
2025-12-15	18.79	18.80	18.06	18.12	17.84	qfq	13,747,282	251,620,426	-1.74%
2025-12-12	17.66	18.95	17.45	18.44	18.16	qfq	25,116,950	459,941,272	3.95%
2025-12-11	18.38	18.46	17.58	17.74	17.47	qfq	13,502,166	242,644,404	-1.72%
2025-12-10	17.48	18.40	17.30	18.05	17.77	qfq	19,377,153	348,216,433	3.44%
2025-12-09	17.55	17.83	17.29	17.45	17.18	qfq	9,564,300	167,567,119	-1.08%
2025-12-08	17.48	17.89	17.43	17.64	17.37	qfq	10,627,885	187,773,133	0.92%
2025-12-05	17.16	17.56	17.16	17.48	17.21	qfq	10,242,161	178,080,692	1.57%
2025-12-04	17.47	17.48	17.02	17.21	16.95	qfq	6,889,730	118,578,981	-0.46%
2025-12-03	17.45	18.07	17.23	17.29	17.03	qfq	9,842,037	172,906,167	-1.48%
2025-12-02	18.05	18.10	17.45	17.55	17.28	qfq	11,928,900	211,136,924	-1.96%
2025-12-01	18.50	19.05	17.73	17.90	17.63	qfq	20,940,007	380,232,748	-3.30%
2025-11-28	18.30	18.92	18.05	18.51	18.23	qfq	18,296,814	337,437,873	1.31%
2025-11-27	18.04	18.58	17.77	18.27	17.99	qfq	22,289,913	407,609,930	1.27%
2025-11-26	17.05	18.58	16.97	18.04	17.76	qfq	28,796,631	518,338,697	5.81%
2025-11-25	16.86	17.37	16.61	17.05	16.79	qfq	18,423,192	315,292,815	1.37%
2025-11-24	16.15	17.37	16.15	16.82	16.56	qfq	21,122,862	357,209,973	4.34%
2025-11-21	16.18	16.78	15.82	16.12	15.87	qfq	13,298,527	215,170,997	-3.30%
2025-11-20	17.29	17.33	16.61	16.67	16.32	qfq	15,193,028	255,948,895	-4.36%
2025-11-19	16.96	17.90	16.60	17.43	17.06	qfq	21,343,931	366,645,822	1.93%
2025-11-18	17.88	18.00	17.00	17.10	16.74	qfq	17,118,943	295,613,580	-3.82%
2025-11-17	18.10	18.14	17.39	17.78	17.40	qfq	18,106,933	319,799,521	-2.41%
2025-11-14	18.58	18.90	18.20	18.22	17.83	qfq	19,949,772	367,129,503	-2.83%
2025-11-13	18.60	18.92	18.41	18.75	18.35	qfq	24,838,744	465,018,546	0.43%
2025-11-12	19.20	19.59	18.26	18.67	18.28	qfq	42,837,929	805,778,453	-2.51%
2025-11-11	17.41	19.15	17.35	19.15	18.75	qfq	35,777,955	662,283,161	9.99%
2025-11-10	17.63	17.68	17.20	17.41	17.04	qfq	20,983,670	365,253,327	-1.42%
2025-11-07	18.30	18.42	17.25	17.66	17.29	qfq	38,874,617	693,626,443	-4.49%
2025-11-06	17.74	19.12	17.20	18.49	18.10	qfq	50,820,232	921,829,183	4.23%
2025-11-05	16.75	18.11	16.70	17.74	17.36	qfq	51,705,535	905,676,829	5.16%
2025-11-04	17.50	17.69	16.77	16.87	16.51	qfq	46,855,437	804,110,536	-0.82%
2025-11-03	15.46	17.01	15.36	17.01	16.65	qfq	40,542,267	665,795,471	10.03%
2025-10-31	15.15	15.71	15.09	15.46	15.13	qfq	15,203,122	234,762,228	1.31%
2025-10-30	15.58	15.58	15.00	15.26	14.94	qfq	16,099,097	244,731,560	-2.49%
2025-10-29	15.80	16.18	15.48	15.65	15.32	qfq	14,406,997	225,799,472	-0.89%
2025-10-28	15.76	16.66	15.60	15.79	15.46	qfq	20,584,348	330,371,553	0.38%
2025-10-27	15.68	16.00	15.68	15.73	15.40	qfq	11,649,201	184,132,705	0.32%
2025-10-24	15.65	15.94	15.54	15.68	15.35	qfq	12,891,703	202,659,875	-0.25%
2025-10-23	16.05	16.10	15.45	15.72	15.39	qfq	16,060,349	251,304,560	-2.72%
2025-10-22	15.83	16.32	15.60	16.16	15.82	qfq	21,728,730	347,185,835	2.47%
2025-10-21	15.78	15.87	15.58	15.77	15.44	qfq	12,339,020	193,925,967	-0.19%
2025-10-20	15.84	16.05	15.65	15.80	15.47	qfq	13,119,808	207,230,171	-0.25%
2025-10-17	15.98	16.38	15.78	15.84	15.51	qfq	15,732,320	251,819,089	-1.55%
2025-10-16	16.53	16.79	16.00	16.09	15.75	qfq	23,657,010	387,401,811	-2.78%
2025-10-15	16.79	17.22	16.30	16.55	16.20	qfq	31,957,039	532,116,500	-1.95%
2025-10-14	16.13	17.58	16.07	16.88	16.52	qfq	56,987,640	959,250,063	5.63%
2025-10-13	14.82	16.09	14.80	15.98	15.64	qfq	30,317,221	476,912,383	3.10%
2025-10-10	15.25	16.12	15.16	15.50	15.17	qfq	34,121,329	535,635,437	2.45%
2025-10-09	14.88	15.31	14.88	15.13	14.81	qfq	13,967,593	211,818,729	1.61%
2025-09-30	15.20	15.25	14.86	14.89	14.58	qfq	15,667,556	234,715,246	-1.65%
2025-09-29	15.32	15.55	15.10	15.14	14.82	qfq	16,255,002	247,955,185	-1.17%
2025-09-26	15.45	15.70	15.25	15.32	15.00	qfq	15,007,900	232,278,826	-1.16%
2025-09-25	15.98	15.98	15.50	15.50	15.17	qfq	15,042,641	235,878,550	-3.06%
2025-09-24	15.75	16.19	15.60	15.99	15.65	qfq	13,443,295	214,549,273	1.27%
2025-09-23	16.36	16.36	15.28	15.79	15.46	qfq	21,167,712	332,420,610	-3.54%
2025-09-22	16.42	16.42	16.17	16.37	16.02	qfq	12,143,094	197,846,266	-0.24%
2025-09-19	16.40	16.62	16.21	16.41	16.06	qfq	14,121,565	231,418,678	-0.97%
2025-09-18	16.70	17.10	16.28	16.57	16.22	qfq	24,543,172	410,773,686	-0.12%
2025-09-17	17.00	17.01	16.40	16.59	16.24	qfq	30,128,357	501,277,301	-2.41%
2025-09-16	17.65	18.36	16.74	17.00	16.64	qfq	47,588,251	829,307,451	-4.92%
2025-09-15	16.00	17.88	15.86	17.88	17.50	qfq	60,645,459	1,002,240,101	10.03%
2025-09-12	16.25	16.25	16.25	16.25	15.91	qfq	9,729,600	158,106,000	-10.02%
2025-09-11	18.06	18.06	18.06	18.06	17.68	qfq	7,046,300	127,256,178	-10.01%
2025-09-10	20.76	20.76	19.56	20.07	19.65	qfq	20,733,687	419,052,409	-3.32%
2025-09-09	22.52	22.56	20.49	20.76	20.32	qfq	20,772,348	439,536,832	-7.82%
2025-09-08	21.78	23.30	21.44	22.52	22.04	qfq	16,646,768	371,117,980	3.40%
2025-09-05	20.68	22.08	20.62	21.78	21.32	qfq	15,431,261	332,039,071	4.81%
2025-09-04	21.50	21.93	20.25	20.78	20.34	qfq	20,557,453	434,056,710	-4.90%
2025-09-03	24.16	24.72	21.47	21.85	21.39	qfq	31,537,748	714,666,485	-8.42%
2025-09-02	22.00	23.86	21.64	23.86	23.36	qfq	20,756,794	480,823,956	10.00%
2025-09-01	21.93	22.32	21.59	21.69	21.23	qfq	12,480,547	273,170,745	-0.28%
2025-08-29	22.26	23.14	21.58	21.75	21.29	qfq	19,626,690	434,920,110	-0.46%
2025-08-28	21.66	21.89	21.20	21.85	21.39	qfq	19,510,681	420,380,971	0.69%
2025-08-27	22.19	23.67	21.70	21.70	21.24	qfq	29,145,732	665,175,142	-3.13%
2025-08-26	23.51	23.83	21.90	22.40	21.93	qfq	38,480,180	870,597,714	-6.28%
2025-08-25	26.21	28.15	23.85	23.90	23.39	qfq	50,659,305	1,265,177,858	-7.79%
2025-08-22	25.50	25.92	24.28	25.92	25.37	qfq	17,608,989	444,828,124	10.02%
2025-08-21	21.20	23.56	20.76	23.56	23.06	qfq	19,284,161	423,770,169	9.99%
2025-08-20	20.32	21.55	20.05	21.42	20.97	qfq	18,294,277	383,970,084	3.33%
2025-08-19	21.56	22.20	20.73	20.73	20.29	qfq	24,525,748	524,784,741	-3.45%
2025-08-18	21.40	22.35	21.40	21.47	21.02	qfq	19,635,768	425,552,185	-1.01%
2025-08-15	20.89	22.35	20.83	21.69	21.23	qfq	25,942,297	562,715,248	4.28%
2025-08-14	22.50	22.62	20.41	20.80	20.36	qfq	32,910,330	695,010,967	-6.77%
2025-08-13	22.28	22.78	21.86	22.31	21.84	qfq	25,373,465	565,812,012	-0.62%
2025-08-12	22.23	22.61	21.52	22.45	21.98	qfq	33,783,466	747,177,174	-1.88%
2025-08-11	21.70	23.31	20.56	22.88	22.40	qfq	64,285,358	1,413,756,995	7.98%
2025-08-08	20.50	21.19	20.24	21.19	20.74	qfq	11,061,822	231,422,494	10.02%
2025-08-07	18.00	19.26	17.88	19.26	18.85	qfq	15,798,223	298,641,645	9.99%
2025-08-06	16.00	17.51	16.00	17.51	17.14	qfq	40,407,430	683,473,905	9.99%
2025-08-05	14.54	15.92	14.30	15.92	15.58	qfq	33,885,725	518,394,594	10.02%
2025-08-04	14.53	14.58	14.26	14.47	14.16	qfq	9,741,774	140,283,504	0.21%
2025-08-01	14.12	14.53	14.09	14.44	14.13	qfq	16,719,175	239,487,640	2.27%
2025-07-31	14.16	14.35	13.97	14.12	13.82	qfq	13,552,879	191,598,223	-0.28%
2025-07-30	14.66	14.73	14.10	14.16	13.86	qfq	18,837,416	271,270,352	-3.54%
2025-07-29	14.51	14.73	14.33	14.68	14.37	qfq	13,459,908	195,626,597	0.82%
2025-07-28	14.44	14.57	14.30	14.56	14.25	qfq	10,555,021	152,349,550	1.11%
2025-07-25	14.58	14.77	14.34	14.40	14.10	qfq	11,883,546	171,983,671	-0.76%
2025-07-24	14.40	14.58	14.31	14.51	14.20	qfq	15,812,355	228,309,418	0.28%
2025-07-23	14.60	14.75	14.38	14.47	14.16	qfq	13,805,503	201,001,840	-1.09%
2025-07-22	14.81	14.96	14.47	14.63	14.32	qfq	27,017,336	395,762,544	-2.14%
2025-07-21	15.28	15.50	14.85	14.95	14.63	qfq	27,380,375	412,205,216	-1.45%
2025-07-18	15.11	15.70	15.00	15.17	14.85	qfq	30,614,332	468,321,906	-0.91%
2025-07-17	14.70	16.00	14.45	15.31	14.99	qfq	52,898,377	800,793,920	4.51%
2025-07-16	14.71	15.05	14.27	14.65	14.34	qfq	38,813,891	568,014,869	-2.59%
2025-07-15	15.88	15.96	15.03	15.04	14.38	qfq	56,474,539	865,519,924	-9.94%
2025-07-14	15.50	17.39	15.40	16.70	15.97	qfq	75,664,501	1,225,517,199	0.85%
2025-07-11	19.15	19.55	16.56	16.56	15.84	qfq	94,128,411	1,683,129,854	-10.00%
2025-07-10	17.65	18.40	17.64	18.40	17.60	qfq	23,443,037	427,768,679	9.98%
2025-07-09	15.30	16.73	15.24	16.73	16.00	qfq	56,149,011	903,424,148	9.99%
2025-07-08	14.32	15.21	13.32	15.21	14.55	qfq	67,136,470	961,453,651	9.98%
2025-07-07	13.00	13.83	12.40	13.83	13.23	qfq	62,871,909	822,690,143	10.02%
2025-07-04	11.43	12.57	11.33	12.57	12.02	qfq	60,154,816	729,840,105	9.97%
2025-07-03	10.40	11.43	10.21	11.43	10.93	qfq	30,931,111	338,923,008	10.01%
2025-07-02	10.49	10.50	10.36	10.39	9.94	qfq	4,431,716	46,151,322	-0.86%
2025-07-01	10.42	10.48	10.32	10.48	10.02	qfq	5,622,605	58,364,095	0.58%
2025-06-30	10.54	10.61	10.41	10.42	9.96	qfq	7,572,323	79,378,665	-0.48%
2025-06-27	10.50	10.55	10.30	10.47	10.01	qfq	8,625,400	90,024,105	-0.38%
2025-06-26	10.70	10.72	10.51	10.51	10.05	qfq	8,096,639	85,561,735	-1.41%
2025-06-25	10.70	10.75	10.56	10.66	10.19	qfq	9,704,496	103,500,491	-0.56%
2025-06-24	10.67	10.74	10.50	10.72	10.25	qfq	13,248,146	140,873,094	0.28%
2025-06-23	10.79	10.87	10.64	10.69	10.22	qfq	10,719,178	114,903,738	-0.93%
2025-06-20	10.97	11.09	10.66	10.79	10.32	qfq	12,209,404	131,955,469	-1.64%
2025-06-19	11.40	11.45	10.94	10.97	10.49	qfq	16,012,696	178,516,177	-2.58%
2025-06-18	11.48	11.65	11.25	11.26	10.77	qfq	29,665,165	338,591,267	-1.92%
2025-06-17	10.30	11.48	10.30	11.48	10.98	qfq	27,591,899	307,247,684	9.96%
2025-06-16	10.36	10.50	10.30	10.44	9.98	qfq	5,943,734	61,795,285	0.87%
2025-06-13	10.48	10.50	10.34	10.35	9.90	qfq	6,131,955	63,888,134	-1.33%
2025-06-12	10.51	10.58	10.42	10.49	10.03	qfq	5,939,682	62,298,198	-0.10%
2025-06-11	10.52	10.62	10.37	10.50	10.04	qfq	4,977,376	52,386,395	0.48%
2025-06-10	10.50	10.57	10.38	10.45	9.99	qfq	4,895,269	51,253,078	-0.48%
2025-06-09	10.57	10.57	10.39	10.50	10.04	qfq	5,330,356	55,812,403	-0.19%
2025-06-06	10.47	10.57	10.41	10.52	10.06	qfq	4,783,024	50,228,492	0.00%
2025-06-05	10.43	10.64	10.43	10.52	10.06	qfq	5,083,163	53,530,551	0.10%
2025-06-04	10.60	10.67	10.41	10.51	10.05	qfq	4,364,231	45,800,629	-0.85%
2025-06-03	10.41	10.66	10.20	10.60	10.14	qfq	8,294,873	86,692,512	1.15%
2025-05-30	10.59	10.70	10.40	10.48	10.02	qfq	7,237,592	75,832,913	-0.57%
2025-05-29	10.57	10.62	10.46	10.54	10.08	qfq	6,654,180	70,215,224	-0.28%
2025-05-28	10.81	10.86	10.39	10.57	10.11	qfq	12,616,790	133,458,673	-1.77%
2025-05-27	10.54	10.84	10.39	10.76	10.29	qfq	12,124,794	129,403,312	3.07%
2025-05-26	10.16	10.57	10.16	10.44	9.98	qfq	9,892,540	103,440,879	2.35%
2025-05-23	10.46	10.56	10.13	10.20	9.75	qfq	12,824,277	132,236,483	-2.86%
2025-05-22	10.14	10.80	10.03	10.50	10.04	qfq	27,190,999	284,592,460	4.37%
2025-05-21	10.10	10.20	10.02	10.06	9.62	qfq	5,468,614	55,183,157	-0.20%
2025-05-20	10.17	10.24	10.01	10.08	9.64	qfq	8,291,347	83,889,516	-0.88%
2025-05-19	9.87	10.18	9.80	10.17	9.73	qfq	14,148,549	142,174,601	3.14%
2025-05-16	9.91	10.03	9.75	9.86	9.43	qfq	6,662,827	65,720,475	-1.40%
2025-05-15	9.77	10.07	9.64	10.00	9.56	qfq	14,572,063	144,883,140	2.25%
2025-05-14	9.72	9.88	9.62	9.78	9.35	qfq	9,096,141	88,602,496	0.93%
2025-05-13	9.67	9.73	9.58	9.69	9.27	qfq	5,946,187	57,404,642	0.31%
2025-05-12	9.65	9.73	9.62	9.66	9.24	qfq	6,337,991	61,313,892	0.00%
2025-05-09	9.59	9.78	9.51	9.66	9.24	qfq	10,731,461	103,989,553	1.26%
2025-05-08	9.55	9.66	9.47	9.54	9.12	qfq	8,443,938	80,844,153	-0.10%
2025-05-07	9.40	9.58	9.40	9.55	9.13	qfq	9,560,037	90,866,518	1.60%
2025-05-06	9.12	9.47	9.06	9.40	8.99	qfq	10,236,584	95,385,391	2.96%
2025-04-30	8.97	9.44	8.95	9.13	8.73	qfq	12,700,156	117,424,319	1.67%
2025-04-29	8.80	9.00	8.70	8.98	8.59	qfq	5,076,297	44,918,079	1.24%
2025-04-28	9.01	9.03	8.87	8.87	8.48	qfq	4,066,570	36,238,363	-1.77%
2025-04-25	8.85	9.03	8.85	9.03	8.64	qfq	3,850,795	34,543,019	1.69%
2025-04-24	8.82	8.91	8.77	8.88	8.49	qfq	4,353,180	38,560,482	0.91%
2025-04-23	8.82	8.87	8.76	8.80	8.42	qfq	2,845,483	25,046,684	0.11%
2025-04-22	8.81	8.88	8.77	8.79	8.41	qfq	3,336,076	29,409,209	-0.11%
2025-04-21	8.78	8.85	8.72	8.80	8.42	qfq	3,489,101	30,682,106	0.11%
2025-04-18	8.82	8.83	8.73	8.79	8.41	qfq	3,059,300	26,837,638	-0.57%
2025-04-17	8.76	8.98	8.66	8.84	8.45	qfq	7,323,546	65,042,273	0.80%
2025-04-16	8.64	8.81	8.58	8.77	8.39	qfq	7,673,162	66,769,033	1.62%
2025-04-15	8.65	8.66	8.55	8.63	8.25	qfq	2,894,690	24,858,924	-0.23%
2025-04-14	8.66	8.68	8.60	8.65	8.27	qfq	4,899,994	42,349,682	0.70%
2025-04-11	8.57	8.66	8.48	8.59	8.21	qfq	3,842,356	32,958,781	-0.35%
2025-04-10	8.71	8.72	8.57	8.62	8.24	qfq	7,906,333	68,315,847	0.70%
2025-04-09	8.50	8.66	8.28	8.56	8.19	qfq	6,822,555	57,784,243	0.00%
2025-04-08	8.41	8.62	8.31	8.56	8.19	qfq	9,776,828	82,944,762	2.64%
2025-04-07	8.90	8.94	8.34	8.34	7.98	qfq	15,691,828	133,456,380	-10.03%
2025-04-03	9.21	9.34	9.19	9.27	8.87	qfq	4,467,528	41,358,738	0.00%
2025-04-02	9.39	9.46	9.21	9.27	8.87	qfq	7,274,717	67,831,075	-1.70%
2025-04-01	9.53	9.56	9.38	9.43	9.02	qfq	8,762,568	82,934,639	-0.53%
2025-03-31	9.50	9.70	9.43	9.48	9.07	qfq	14,344,691	137,064,008	-0.52%
2025-03-28	9.26	9.64	9.23	9.53	9.11	qfq	16,985,534	161,391,921	2.80%
2025-03-27	9.30	9.31	9.19	9.27	8.87	qfq	4,511,207	41,722,975	-0.43%
2025-03-26	9.28	9.34	9.27	9.31	8.90	qfq	4,058,799	37,775,723	0.11%
2025-03-25	9.21	9.33	9.17	9.30	8.89	qfq	5,184,017	48,116,284	1.09%
2025-03-24	9.20	9.23	9.09	9.20	8.80	qfq	4,825,090	44,251,649	0.33%
2025-03-21	9.12	9.28	9.12	9.17	8.77	qfq	5,746,436	52,853,039	-0.76%
2025-03-20	9.38	9.50	9.21	9.24	8.84	qfq	10,242,729	95,298,939	0.87%
2025-03-19	9.20	9.21	9.15	9.16	8.76	qfq	3,317,422	30,432,509	-0.33%
2025-03-18	9.19	9.26	9.16	9.19	8.79	qfq	4,462,391	41,050,692	0.22%
2025-03-17	9.15	9.22	9.09	9.17	8.77	qfq	4,239,712	38,783,744	0.88%
2025-03-14	9.06	9.17	9.01	9.09	8.69	qfq	4,577,488	41,580,256	0.44%
2025-03-13	9.09	9.09	8.98	9.05	8.65	qfq	4,003,301	36,182,466	-0.11%
2025-03-12	8.89	9.14	8.87	9.06	8.66	qfq	7,990,643	72,002,929	1.80%
2025-03-11	8.82	8.90	8.79	8.90	8.51	qfq	3,025,549	26,790,324	0.34%
2025-03-10	8.83	8.88	8.81	8.87	8.48	qfq	2,400,699	21,241,663	0.34%
2025-03-07	8.92	8.92	8.80	8.84	8.45	qfq	3,836,908	33,992,960	-0.67%
2025-03-06	8.82	8.91	8.81	8.90	8.51	qfq	3,725,319	33,037,463	1.14%
2025-03-05	8.85	8.85	8.71	8.80	8.42	qfq	4,357,496	38,204,967	-0.34%
2025-03-04	8.86	8.89	8.83	8.83	8.44	qfq	3,471,978	30,732,974	-0.23%
2025-03-03	8.90	8.97	8.85	8.85	8.46	qfq	3,248,056	28,919,086	-0.67%
2025-02-28	8.98	8.98	8.86	8.91	8.52	qfq	4,240,900	37,798,421	-0.67%
2025-02-27	9.05	9.07	8.91	8.97	8.58	qfq	3,392,400	30,446,678	-0.77%
2025-02-26	8.88	9.05	8.88	9.04	8.65	qfq	4,906,453	44,170,588	1.46%
2025-02-25	8.93	8.94	8.88	8.91	8.52	qfq	3,065,858	27,324,885	-0.78%
2025-02-24	8.92	8.99	8.88	8.98	8.59	qfq	4,302,422	38,530,162	0.67%
2025-02-21	8.85	8.94	8.83	8.92	8.53	qfq	4,841,970	43,061,198	0.56%
2025-02-20	8.93	8.96	8.86	8.87	8.48	qfq	5,192,282	46,132,824	-0.89%
2025-02-19	8.92	8.97	8.88	8.95	8.56	qfq	2,918,583	26,082,767	0.34%
2025-02-18	9.05	9.08	8.89	8.92	8.53	qfq	5,928,685	53,202,853	-1.44%
2025-02-17	9.14	9.15	9.02	9.05	8.65	qfq	4,979,278	45,178,902	-0.98%
2025-02-14	9.11	9.18	9.07	9.14	8.74	qfq	4,260,529	38,893,052	0.55%
2025-02-13	9.28	9.28	9.08	9.09	8.69	qfq	6,275,302	57,356,154	-0.87%
2025-02-12	9.05	9.26	9.02	9.17	8.77	qfq	8,364,037	76,484,024	1.33%
2025-02-11	9.07	9.07	8.96	9.05	8.65	qfq	4,218,963	38,030,315	0.00%
2025-02-10	9.08	9.14	9.04	9.05	8.65	qfq	5,628,050	51,078,129	-0.33%
2025-02-07	9.01	9.12	8.99	9.08	8.68	qfq	4,631,415	41,963,760	0.67%
2025-02-06	8.96	9.02	8.90	9.02	8.63	qfq	3,360,588	30,105,243	0.45%
2025-02-05	9.05	9.07	8.95	8.98	8.59	qfq	2,936,461	26,438,774	-0.44%
2025-01-27	8.94	9.12	8.94	9.02	8.63	qfq	3,321,308	30,098,525	0.56%
2025-01-24	8.90	8.99	8.90	8.97	8.58	qfq	2,879,868	25,778,319	0.45%
2025-01-23	8.99	9.04	8.93	8.93	8.54	qfq	2,984,820	26,826,206	0.22%
2025-01-22	8.95	8.99	8.89	8.91	8.52	qfq	2,430,583	21,704,202	-0.45%
2025-01-21	9.05	9.06	8.92	8.95	8.56	qfq	1,956,500	17,527,744	-0.56%
2025-01-20	9.05	9.11	9.00	9.00	8.61	qfq	2,632,761	23,768,593	-0.22%
2025-01-17	9.02	9.05	8.95	9.02	8.63	qfq	2,206,178	19,849,287	-0.22%
2025-01-16	8.95	9.14	8.91	9.04	8.65	qfq	4,609,484	41,752,200	1.46%
2025-01-15	8.92	8.96	8.88	8.91	8.52	qfq	2,625,371	23,391,281	-0.45%
2025-01-14	8.81	8.95	8.79	8.95	8.56	qfq	3,536,281	31,435,498	1.70%
2025-01-13	8.76	8.89	8.73	8.80	8.42	qfq	2,783,951	24,536,688	0.23%
2025-01-10	8.83	8.90	8.77	8.78	8.40	qfq	3,680,978	32,474,976	-0.45%
2025-01-09	8.94	8.99	8.82	8.82	8.43	qfq	4,423,380	39,354,999	-1.89%
2025-01-08	9.05	9.12	8.84	8.99	8.60	qfq	5,924,500	53,237,038	-1.64%
2025-01-07	8.99	9.27	8.96	9.14	8.74	qfq	6,912,678	63,114,124	1.78%
2025-01-06	8.88	9.06	8.81	8.98	8.59	qfq	4,488,227	40,131,745	0.56%
2025-01-03	8.92	9.08	8.86	8.93	8.54	qfq	5,906,304	52,956,570	0.11%
2025-01-02	9.02	9.11	8.90	8.92	8.53	qfq	6,892,919	61,968,058	-1.00%
2024-12-31	9.11	9.15	8.99	9.01	8.62	qfq	5,104,691	46,218,644	-1.21%
2024-12-30	9.16	9.16	9.01	9.12	8.72	qfq	4,692,345	42,657,532	-0.65%
2024-12-27	9.05	9.27	9.01	9.18	8.78	qfq	7,144,372	65,314,811	1.55%
2024-12-26	9.11	9.15	8.98	9.04	8.65	qfq	6,502,460	58,904,465	-0.66%
2024-12-25	9.19	9.19	9.07	9.10	8.70	qfq	3,495,176	31,845,885	-0.98%
2024-12-24	9.02	9.21	9.02	9.19	8.79	qfq	4,104,754	37,557,201	1.43%
2024-12-23	9.14	9.19	9.05	9.06	8.66	qfq	4,870,033	44,443,009	-1.09%
2024-12-20	9.20	9.23	9.14	9.16	8.76	qfq	3,713,498	34,091,380	-0.54%
2024-12-19	9.23	9.30	9.11	9.21	8.81	qfq	4,872,795	44,693,461	-0.97%
2024-12-18	9.33	9.41	9.28	9.30	8.89	qfq	2,950,448	27,594,721	0.22%
2024-12-17	9.40	9.46	9.27	9.28	8.87	qfq	4,352,050	40,693,932	-1.69%
2024-12-16	9.40	9.57	9.40	9.44	9.03	qfq	5,005,257	47,481,727	0.43%
2024-12-13	9.55	9.61	9.39	9.40	8.99	qfq	7,143,250	67,462,601	-2.08%
2024-12-12	9.53	9.62	9.43	9.60	9.18	qfq	6,907,261	65,894,327	0.21%
2024-12-11	9.55	9.63	9.52	9.58	9.07	qfq	6,459,659	61,947,830	0.31%
2024-12-10	9.72	9.78	9.54	9.55	9.04	qfq	8,130,689	78,416,285	-0.10%
2024-12-09	9.60	9.63	9.49	9.56	9.05	qfq	4,902,223	46,855,567	-0.42%
2024-12-06	9.45	9.61	9.40	9.60	9.08	qfq	7,302,244	69,576,707	1.80%
2024-12-05	9.41	9.49	9.39	9.43	8.92	qfq	3,861,063	36,432,904	0.21%
2024-12-04	9.54	9.55	9.36	9.41	8.90	qfq	5,268,446	49,841,793	-1.47%
2024-12-03	9.62	9.62	9.48	9.55	9.04	qfq	5,382,354	51,386,130	-0.52%
2024-12-02	9.62	9.66	9.57	9.60	9.08	qfq	6,285,061	60,404,729	-0.21%
2024-11-29	9.50	9.62	9.48	9.62	9.10	qfq	6,523,284	62,470,106	1.05%
2024-11-28	9.45	9.58	9.44	9.52	9.01	qfq	4,502,305	42,878,088	0.42%
2024-11-27	9.32	9.48	9.16	9.48	8.97	qfq	5,478,398	50,973,612	1.61%
2024-11-26	9.43	9.45	9.29	9.33	8.83	qfq	4,355,576	40,786,371	-1.06%
2024-11-25	9.33	9.47	9.28	9.43	8.92	qfq	4,826,301	45,237,790	1.07%
2024-11-22	9.68	9.71	9.31	9.33	8.83	qfq	7,129,566	67,933,671	-3.52%
2024-11-21	9.58	9.72	9.55	9.67	9.15	qfq	7,867,041	75,856,859	0.62%
2024-11-20	9.47	9.73	9.43	9.61	9.09	qfq	8,527,397	81,553,415	1.16%
2024-11-19	9.29	9.50	9.26	9.50	8.99	qfq	5,001,177	46,885,250	1.93%
2024-11-18	9.34	9.50	9.29	9.32	8.82	qfq	6,047,106	56,798,948	0.54%
2024-11-15	9.39	9.48	9.25	9.27	8.77	qfq	6,878,195	64,600,722	-1.59%
2024-11-14	9.75	9.75	9.36	9.42	8.91	qfq	10,677,297	102,036,580	-3.78%
2024-11-13	9.61	9.87	9.51	9.79	9.26	qfq	14,903,533	144,246,320	1.56%
2024-11-12	9.63	9.80	9.54	9.64	9.12	qfq	14,189,980	137,242,486	-0.10%
2024-11-11	9.59	9.69	9.48	9.65	9.13	qfq	13,851,383	132,590,000	1.69%
2024-11-08	9.64	9.75	9.39	9.49	8.98	qfq	12,572,619	119,673,835	-1.15%
2024-11-07	9.26	9.62	9.24	9.60	9.08	qfq	15,688,428	148,296,121	3.90%
2024-11-06	9.31	9.34	9.17	9.24	8.74	qfq	9,293,292	86,016,142	-0.32%
2024-11-05	9.18	9.29	9.09	9.27	8.77	qfq	9,427,892	86,763,118	1.42%
2024-11-04	8.95	9.14	8.95	9.14	8.65	qfq	6,278,835	56,904,201	2.12%
2024-11-01	9.08	9.10	8.88	8.95	8.47	qfq	8,857,432	79,500,091	-1.97%
2024-10-31	9.01	9.15	8.98	9.13	8.64	qfq	7,208,518	65,495,913	1.78%
2024-10-30	9.09	9.17	8.90	8.97	8.49	qfq	9,806,025	88,569,605	-2.50%
2024-10-29	9.53	9.55	9.18	9.20	8.71	qfq	8,365,774	77,902,651	-3.26%
2024-10-28	9.44	9.51	9.31	9.51	9.00	qfq	6,985,496	65,819,478	1.60%
2024-10-25	9.24	9.38	9.22	9.36	8.86	qfq	5,808,143	54,182,823	1.52%
2024-10-24	9.33	9.33	9.18	9.22	8.73	qfq	4,429,200	40,888,582	-1.18%
2024-10-23	9.18	9.37	9.18	9.33	8.83	qfq	8,612,251	80,021,205	1.52%
2024-10-22	9.04	9.20	8.97	9.19	8.70	qfq	7,873,905	71,713,244	1.66%
2024-10-21	9.18	9.24	9.00	9.04	8.55	qfq	9,349,068	84,927,706	-1.31%
2024-10-18	8.95	9.30	8.86	9.16	8.67	qfq	7,882,887	71,479,129	2.23%
2024-10-17	9.14	9.20	8.95	8.96	8.48	qfq	6,297,536	57,105,602	-1.86%
2024-10-16	9.03	9.21	9.02	9.13	8.64	qfq	3,955,447	36,094,086	0.22%
2024-10-15	9.37	9.37	9.10	9.11	8.62	qfq	7,021,624	64,778,258	-3.29%
2024-10-14	9.49	9.60	9.19	9.42	8.91	qfq	9,050,753	84,872,671	2.73%
2024-10-11	9.41	9.43	9.09	9.17	8.68	qfq	6,718,366	62,054,733	-2.65%
2024-10-10	9.33	9.66	9.31	9.42	8.91	qfq	8,482,653	80,714,689	0.64%
2024-10-09	10.04	10.05	9.27	9.36	8.86	qfq	17,087,356	164,019,278	-8.59%
2024-10-08	10.76	10.81	9.85	10.24	9.69	qfq	21,792,367	225,121,670	4.17%
2024-09-30	9.50	9.93	9.37	9.83	9.30	qfq	17,459,028	168,660,994	7.20%
2024-09-27	8.97	9.19	8.97	9.17	8.68	qfq	4,788,020	43,428,196	2.80%
2024-09-26	8.66	8.93	8.62	8.92	8.44	qfq	5,433,797	47,737,988	3.00%
2024-09-25	8.63	8.81	8.62	8.66	8.20	qfq	5,570,555	48,609,624	0.93%
2024-09-24	8.25	8.58	8.24	8.58	8.12	qfq	5,561,481	46,897,332	4.63%
2024-09-23	8.22	8.27	8.17	8.20	7.76	qfq	1,627,171	13,356,588	-0.12%
2024-09-20	8.32	8.32	8.15	8.21	7.77	qfq	2,458,500	20,206,404	-0.85%
2024-09-19	8.15	8.39	8.14	8.28	7.84	qfq	2,500,000	20,665,998	1.72%
2024-09-18	8.23	8.29	8.05	8.14	7.70	qfq	3,823,941	31,098,792	-1.69%
2024-09-13	8.37	8.37	8.26	8.28	7.84	qfq	1,759,600	14,615,319	-0.60%
2024-09-12	8.25	8.41	8.25	8.33	7.88	qfq	2,847,367	23,774,493	0.97%
2024-09-11	8.28	8.30	8.18	8.25	7.81	qfq	2,293,788	18,875,148	-0.36%
2024-09-10	8.34	8.36	8.05	8.28	7.84	qfq	3,959,482	32,474,414	-0.36%
2024-09-09	8.33	8.46	8.30	8.31	7.86	qfq	2,401,741	20,070,340	-1.77%
2024-09-06	8.52	8.57	8.44	8.46	8.01	qfq	3,073,531	26,060,396	-1.05%
2024-09-05	8.48	8.57	8.47	8.55	8.09	qfq	1,967,103	16,781,829	0.94%
2024-09-04	8.43	8.52	8.43	8.47	8.02	qfq	2,794,230	23,682,145	-0.35%
2024-09-03	8.46	8.57	8.42	8.50	8.04	qfq	3,831,230	32,526,204	0.83%
2024-09-02	8.55	8.63	8.43	8.43	7.98	qfq	5,644,583	48,210,122	-1.52%
2024-08-30	8.50	8.68	8.35	8.56	8.10	qfq	8,280,810	70,599,224	-0.58%
2024-08-29	8.52	8.63	8.48	8.61	8.15	qfq	2,446,400	20,993,394	0.94%
2024-08-28	8.54	8.56	8.44	8.53	8.07	qfq	2,118,580	18,048,884	0.59%
2024-08-27	8.51	8.54	8.45	8.48	8.02	qfq	1,702,800	14,448,683	-0.70%
2024-08-26	8.41	8.56	8.39	8.54	8.08	qfq	2,919,502	24,805,099	1.55%
2024-08-23	8.42	8.48	8.36	8.41	7.96	qfq	2,690,900	22,614,022	-0.12%
2024-08-22	8.51	8.56	8.38	8.42	7.97	qfq	3,075,228	26,019,369	-0.94%
2024-08-21	8.54	8.55	8.46	8.50	8.04	qfq	2,625,518	22,313,696	-0.47%
2024-08-20	8.71	8.72	8.48	8.54	8.08	qfq	3,810,774	32,572,136	-1.16%
2024-08-19	8.66	8.72	8.62	8.64	8.18	qfq	2,243,402	19,426,270	0.00%
2024-08-16	8.76	8.81	8.64	8.64	8.18	qfq	3,676,100	31,981,035	-1.71%
2024-08-15	8.79	8.85	8.68	8.79	8.32	qfq	3,934,890	34,491,081	0.23%
2024-08-14	8.80	8.87	8.76	8.77	8.30	qfq	3,560,122	31,406,141	-0.34%
2024-08-13	8.67	8.81	8.62	8.80	8.33	qfq	4,817,375	42,129,430	0.92%
2024-08-12	8.72	8.81	8.63	8.72	8.25	qfq	5,841,730	50,941,870	1.28%
2024-08-09	8.68	8.74	8.61	8.61	8.15	qfq	2,502,200	21,679,799	-0.23%
2024-08-08	8.61	8.69	8.55	8.63	8.17	qfq	2,319,264	19,978,769	0.00%
2024-08-07	8.62	8.68	8.53	8.63	8.17	qfq	3,032,877	26,146,915	0.12%
2024-08-06	8.56	8.69	8.53	8.62	8.16	qfq	4,368,117	37,592,615	1.53%
2024-08-05	8.60	8.72	8.47	8.49	8.03	qfq	5,271,603	45,435,100	-2.41%
2024-08-02	8.70	8.80	8.68	8.70	8.23	qfq	3,331,787	29,093,446	-0.68%
2024-08-01	8.84	8.92	8.73	8.76	8.29	qfq	4,090,428	35,993,915	-1.35%
2024-07-31	8.68	8.88	8.61	8.88	8.40	qfq	5,498,228	48,352,676	2.90%
2024-07-30	8.65	8.69	8.55	8.63	8.17	qfq	2,445,360	21,098,413	-0.69%
2024-07-29	8.79	8.83	8.67	8.69	8.22	qfq	3,179,461	27,724,758	-0.91%
2024-07-26	8.66	8.79	8.64	8.77	8.30	qfq	4,079,975	35,682,368	1.27%
2024-07-25	8.49	8.74	8.45	8.66	8.20	qfq	3,894,413	33,665,627	1.64%
2024-07-24	8.50	8.61	8.42	8.52	8.06	qfq	3,535,984	30,096,552	-0.23%
2024-07-23	8.66	8.73	8.54	8.54	8.08	qfq	2,689,394	23,249,783	-1.39%
2024-07-22	8.64	8.79	8.61	8.66	8.20	qfq	3,855,660	33,517,853	0.58%
2024-07-19	8.55	8.65	8.47	8.61	8.15	qfq	2,469,804	21,185,236	0.70%
2024-07-18	8.41	8.56	8.35	8.55	8.09	qfq	3,508,726	29,674,799	0.94%
2024-07-17	8.43	8.52	8.41	8.47	8.02	qfq	2,419,400	20,492,679	0.00%
2024-07-16	8.58	8.58	8.41	8.47	8.02	qfq	2,890,600	24,473,840	-0.70%
2024-07-15	8.64	8.66	8.50	8.53	8.07	qfq	3,273,749	27,958,705	-1.50%
2024-07-12	8.64	8.71	8.61	8.66	8.20	qfq	3,086,992	26,758,836	0.12%
2024-07-11	8.63	8.69	8.56	8.65	8.19	qfq	4,366,757	37,744,595	1.88%
2024-07-10	8.54	8.58	8.44	8.49	8.03	qfq	3,485,249	29,645,967	-1.28%
2024-07-09	8.45	8.62	8.29	8.60	8.14	qfq	6,961,048	58,970,094	2.02%
2024-07-08	8.54	8.57	8.39	8.43	7.98	qfq	4,552,830	38,494,897	-1.29%
2024-07-05	8.50	8.57	8.41	8.54	8.08	qfq	3,808,726	32,308,341	0.23%
2024-07-04	8.66	8.66	8.45	8.52	8.06	qfq	4,820,309	41,118,791	-1.05%
2024-07-03	8.68	8.70	8.58	8.61	8.15	qfq	3,174,490	27,385,322	-0.69%
2024-07-02	8.87	8.89	8.62	8.67	8.20	qfq	5,716,701	49,802,631	-2.14%
2024-07-01	8.72	8.87	8.63	8.86	8.38	qfq	6,402,164	56,090,361	1.72%
2024-06-28	8.65	8.80	8.60	8.71	8.24	qfq	4,610,167	40,259,651	1.16%
2024-06-27	8.79	8.80	8.59	8.61	8.15	qfq	3,761,070	32,643,860	-1.60%
2024-06-26	8.42	8.76	8.39	8.75	8.28	qfq	6,508,110	56,131,109	3.55%
2024-06-25	8.56	8.64	8.36	8.45	8.00	qfq	5,984,920	50,897,741	-1.29%
2024-06-24	8.74	8.74	8.48	8.56	8.10	qfq	6,314,205	54,255,778	-2.62%
2024-06-21	8.80	8.85	8.76	8.79	8.32	qfq	3,476,029	30,599,248	-0.23%
2024-06-20	8.94	8.97	8.79	8.81	8.34	qfq	4,515,900	40,031,706	-5.06%
2024-06-19	9.47	9.49	9.24	9.28	8.45	qfq	6,840,632	63,739,096	-1.90%
2024-06-18	9.37	9.51	9.33	9.46	8.61	qfq	4,967,930	46,996,724	0.85%
2024-06-17	9.36	9.50	9.32	9.38	8.54	qfq	6,046,585	56,826,469	-0.53%
2024-06-14	9.38	9.47	9.28	9.43	8.59	qfq	4,818,686	45,396,164	1.07%
2024-06-13	9.60	9.61	9.31	9.33	8.50	qfq	7,545,600	70,967,147	-2.51%
2024-06-12	9.56	9.65	9.51	9.57	8.71	qfq	5,550,780	53,096,218	-0.10%
2024-06-11	9.57	9.63	9.51	9.58	8.72	qfq	4,730,727	45,243,125	-0.93%
2024-06-07	9.55	9.70	9.54	9.67	8.81	qfq	5,523,716	53,058,377	1.15%
2024-06-06	9.76	9.83	9.53	9.56	8.71	qfq	7,391,058	71,323,759	-2.05%
2024-06-05	9.87	9.94	9.76	9.76	8.89	qfq	4,676,765	46,018,251	-1.21%
2024-06-04	9.82	9.90	9.70	9.88	9.00	qfq	5,751,100	56,287,039	0.41%
2024-06-03	9.95	9.99	9.76	9.84	8.96	qfq	7,951,052	78,373,321	-1.50%
2024-05-31	10.16	10.22	9.96	9.99	9.10	qfq	9,077,608	91,157,823	-1.96%
2024-05-30	10.28	10.51	10.17	10.19	9.28	qfq	11,125,365	114,912,698	0.20%
2024-05-29	10.21	10.30	10.11	10.17	9.26	qfq	4,924,652	50,288,291	0.10%
2024-05-28	10.18	10.26	10.12	10.16	9.25	qfq	4,441,100	45,259,566	-0.39%
2024-05-27	10.06	10.20	9.94	10.20	9.29	qfq	5,560,472	56,150,664	1.49%
2024-05-24	9.99	10.20	9.98	10.05	9.15	qfq	8,010,762	81,092,744	0.40%
2024-05-23	10.20	10.22	9.99	10.01	9.12	qfq	9,274,100	93,189,654	-2.05%
2024-05-22	10.23	10.32	10.18	10.22	9.31	qfq	6,940,837	71,118,936	-0.39%
2024-05-21	10.36	10.36	10.23	10.26	9.34	qfq	6,830,025	70,142,470	-0.48%
2024-05-20	10.33	10.40	10.27	10.31	9.39	qfq	9,381,668	96,790,604	-0.29%
2024-05-17	10.32	10.41	10.21	10.34	9.42	qfq	10,882,402	111,865,053	-0.29%
2024-05-16	10.62	10.74	10.33	10.37	9.44	qfq	20,388,240	214,165,823	-2.81%
2024-05-15	12.00	12.00	10.64	10.67	9.72	qfq	32,118,208	359,615,079	-3.18%
2024-05-14	10.90	11.07	10.76	11.02	10.04	qfq	11,259,576	123,450,940	2.51%
2024-05-13	10.67	10.82	10.59	10.75	9.79	qfq	10,415,958	111,623,534	0.47%
2024-05-10	10.79	10.85	10.58	10.70	9.74	qfq	6,908,733	73,765,829	-0.56%
2024-05-09	10.31	10.80	10.31	10.76	9.80	qfq	10,771,637	114,470,102	4.16%
2024-05-08	10.42	10.53	10.29	10.33	9.41	qfq	7,098,692	73,850,108	-0.67%
2024-05-07	10.30	10.50	10.29	10.40	9.47	qfq	7,242,312	75,346,033	0.87%
2024-05-06	10.34	10.37	10.17	10.31	9.39	qfq	11,710,633	120,591,127	2.49%
2024-04-30	10.00	10.21	9.99	10.06	9.16	qfq	12,244,364	123,586,634	0.00%
2024-04-29	10.69	10.70	9.61	10.06	9.16	qfq	30,361,009	304,961,290	-5.63%
2024-04-26	10.39	10.68	10.37	10.66	9.71	qfq	7,151,483	75,287,600	3.09%
2024-04-25	10.32	10.41	10.24	10.34	9.42	qfq	4,066,947	42,099,817	0.19%
2024-04-24	10.18	10.33	10.17	10.32	9.40	qfq	4,315,255	44,291,995	1.57%
2024-04-23	10.27	10.38	10.11	10.16	9.25	qfq	6,461,360	65,927,429	-1.07%
2024-04-22	10.46	10.63	10.22	10.27	9.35	qfq	7,601,230	78,972,824	-1.63%
2024-04-19	10.55	10.68	10.39	10.44	9.51	qfq	7,112,222	74,625,894	-0.85%
2024-04-18	10.74	10.80	10.51	10.53	9.59	qfq	6,895,505	73,223,340	-1.96%
2024-04-17	10.34	10.76	10.34	10.74	9.78	qfq	9,042,475	95,916,065	5.29%
2024-04-16	10.88	10.95	10.17	10.20	9.29	qfq	13,924,721	145,434,884	-6.68%
2024-04-15	11.03	11.27	10.77	10.93	9.95	qfq	8,451,138	93,134,533	-0.91%
2024-04-12	11.03	11.16	10.96	11.03	10.04	qfq	3,464,455	38,336,718	0.27%
2024-04-11	10.87	11.17	10.72	11.00	10.02	qfq	4,959,431	54,471,209	1.29%
2024-04-10	11.04	11.09	10.80	10.86	9.89	qfq	4,064,200	44,333,157	-1.63%
2024-04-09	10.89	11.09	10.81	11.04	10.05	qfq	3,815,407	42,041,880	1.38%
2024-04-08	11.10	11.14	10.83	10.89	9.92	qfq	6,748,955	73,959,880	-1.89%
2024-04-03	11.11	11.22	11.08	11.10	10.11	qfq	3,562,715	39,699,144	-0.63%
2024-04-02	11.20	11.29	11.01	11.17	10.17	qfq	5,941,955	66,265,808	-0.18%
2024-04-01	11.30	11.34	10.87	11.19	10.19	qfq	8,595,403	95,833,428	-0.53%
2024-03-29	11.00	11.28	11.00	11.25	10.24	qfq	4,053,180	45,340,682	1.63%
2024-03-28	11.00	11.31	10.98	11.07	10.08	qfq	5,400,776	60,149,929	0.00%
2024-03-27	11.40	11.48	11.06	11.07	10.08	qfq	6,313,345	70,702,879	-2.89%
2024-03-26	11.34	11.49	11.19	11.40	10.38	qfq	6,083,518	69,061,141	0.44%
2024-03-25	11.90	11.99	11.34	11.35	10.34	qfq	12,553,089	146,393,751	-5.57%
2024-03-22	11.97	12.20	11.90	12.02	10.95	qfq	17,669,928	213,090,047	0.33%
2024-03-21	11.36	12.12	11.34	11.98	10.91	qfq	23,131,249	273,625,996	5.36%
2024-03-20	11.22	11.43	11.18	11.37	10.35	qfq	7,811,730	88,617,228	1.16%
2024-03-19	11.24	11.40	11.18	11.24	10.24	qfq	8,595,070	97,051,290	0.00%
2024-03-18	11.10	11.30	11.08	11.24	10.24	qfq	8,750,321	98,026,713	0.99%
2024-03-15	10.97	11.14	10.94	11.13	10.14	qfq	6,662,040	73,615,455	0.63%
2024-03-14	11.09	11.19	10.95	11.06	10.07	qfq	8,064,664	89,252,553	0.09%
2024-03-13	11.17	11.17	11.00	11.05	10.06	qfq	10,251,819	113,480,095	-1.52%
2024-03-12	11.16	11.33	11.09	11.22	10.22	qfq	12,153,673	136,214,490	0.18%
2024-03-11	11.08	11.26	11.03	11.20	10.20	qfq	11,331,578	126,432,041	1.17%
2024-03-08	10.85	11.12	10.85	11.07	10.08	qfq	10,973,341	121,178,048	0.82%
2024-03-07	11.21	11.27	10.91	10.98	10.00	qfq	13,738,475	152,299,634	-1.35%
2024-03-06	10.87	11.26	10.81	11.13	10.14	qfq	21,180,119	235,333,072	2.39%
2024-03-05	11.08	11.10	10.73	10.87	9.90	qfq	20,568,550	223,999,512	-1.98%
2024-03-04	11.49	11.58	10.94	11.09	10.10	qfq	39,717,455	442,783,169	-4.64%
2024-03-01	12.32	12.32	11.43	11.63	10.59	qfq	35,523,709	414,604,340	-5.52%
2024-02-29	11.71	12.31	11.35	12.31	11.21	qfq	48,963,127	578,121,532	3.88%
2024-02-28	10.77	11.85	10.77	11.85	10.79	qfq	57,500,615	674,338,235	10.03%
2024-02-27	10.63	10.77	10.51	10.77	9.81	qfq	5,445,202	58,226,802	2.09%
2024-02-26	10.57	10.74	10.40	10.55	9.61	qfq	6,309,436	66,681,110	1.05%
2024-02-23	10.32	10.61	10.25	10.44	9.51	qfq	6,831,563	71,124,795	0.68%
2024-02-22	10.30	10.47	10.22	10.37	9.44	qfq	6,995,966	72,387,116	-0.29%
2024-02-21	10.01	10.49	9.90	10.40	9.47	qfq	13,073,239	134,734,315	3.48%
2024-02-20	9.76	10.10	9.61	10.05	9.15	qfq	8,911,683	88,448,634	2.76%
2024-02-19	9.86	10.04	9.65	9.78	8.91	qfq	10,337,822	101,617,762	0.10%
2024-02-08	9.54	10.04	9.47	9.77	8.90	qfq	12,904,413	126,608,563	2.63%
2024-02-07	9.19	9.78	9.05	9.52	8.67	qfq	20,082,669	191,211,477	4.50%
2024-02-06	8.30	9.11	7.99	9.11	8.30	qfq	15,644,032	134,911,355	10.02%
2024-02-05	9.17	9.21	8.25	8.28	7.54	qfq	16,823,206	143,077,513	-9.71%
2024-02-02	9.75	9.82	8.92	9.17	8.35	qfq	8,428,319	79,010,237	-5.66%
2024-02-01	10.00	10.08	9.68	9.72	8.85	qfq	7,243,020	71,474,319	-2.90%
2024-01-31	10.42	10.42	9.90	10.01	9.12	qfq	6,326,501	64,344,500	-3.66%
2024-01-30	10.42	10.76	10.35	10.39	9.46	qfq	6,087,879	64,232,229	-0.76%
2024-01-29	10.81	10.85	10.44	10.47	9.53	qfq	8,399,681	89,119,429	-3.68%
2024-01-26	11.33	11.33	10.78	10.87	9.90	qfq	11,376,208	124,198,539	-3.81%
2024-01-25	10.88	11.40	10.71	11.30	10.29	qfq	9,266,573	102,506,083	2.73%
2024-01-24	10.75	11.10	10.69	11.00	10.02	qfq	12,276,986	133,640,069	3.58%
2024-01-23	10.49	10.73	10.26	10.62	9.67	qfq	7,365,086	77,757,697	1.43%
2024-01-22	11.09	11.14	10.37	10.47	9.53	qfq	12,236,743	131,310,242	-6.01%
2024-01-19	11.04	11.27	10.82	11.14	10.14	qfq	8,539,219	94,968,510	0.27%
2024-01-18	11.10	11.12	10.72	11.11	10.12	qfq	9,151,619	99,951,753	0.00%
2024-01-17	11.20	11.50	11.02	11.11	10.12	qfq	10,577,833	119,344,808	-0.63%
2024-01-16	11.45	11.50	11.00	11.18	10.18	qfq	15,382,630	172,598,963	-3.37%
2024-01-15	10.84	11.84	10.80	11.57	10.54	qfq	24,398,703	278,586,691	5.95%
2024-01-12	11.10	11.29	10.90	10.92	9.94	qfq	8,895,579	98,423,794	0.09%
2024-01-11	10.99	11.03	10.78	10.91	9.94	qfq	9,284,567	101,021,125	-0.64%
2024-01-10	10.97	11.15	10.83	10.98	10.00	qfq	7,630,688	83,934,914	-0.54%
2024-01-09	11.11	11.43	10.85	11.04	10.05	qfq	13,959,171	155,465,455	-0.36%
2024-01-08	11.02	11.12	10.82	11.08	10.09	qfq	10,326,347	113,462,338	0.54%
2024-01-05	11.22	11.50	10.96	11.02	10.04	qfq	12,880,663	143,674,275	-2.48%
2024-01-04	11.16	11.37	11.16	11.30	10.29	qfq	15,074,757	170,223,527	1.53%
2024-01-03	10.60	11.30	10.60	11.13	10.14	qfq	23,724,768	263,424,538	4.70%
2024-01-02	10.44	10.97	10.37	10.63	9.68	qfq	16,923,298	180,876,586	2.21%
2023-12-29	10.29	10.47	10.24	10.40	9.47	qfq	5,570,936	57,793,631	0.87%
2023-12-28	9.99	10.36	9.96	10.31	9.39	qfq	6,092,692	62,243,807	2.89%
2023-12-27	9.82	10.05	9.78	10.02	9.12	qfq	4,258,535	42,298,466	1.93%
2023-12-26	9.95	9.99	9.76	9.83	8.95	qfq	2,828,147	27,905,795	-1.31%
2023-12-25	9.97	10.07	9.87	9.96	9.07	qfq	3,071,749	30,455,094	-0.10%
2023-12-22	10.04	10.07	9.90	9.97	9.08	qfq	2,849,600	28,400,507	-1.09%
2023-12-21	9.86	10.12	9.78	10.08	9.18	qfq	3,529,529	35,138,100	1.61%
2023-12-20	10.05	10.10	9.90	9.92	9.03	qfq	2,724,794	27,209,772	-0.90%
2023-12-19	10.12	10.14	9.86	10.01	9.12	qfq	3,856,460	38,418,339	-0.89%
2023-12-18	10.13	10.28	10.07	10.10	9.20	qfq	5,358,818	54,425,737	-0.49%
2023-12-15	10.41	10.47	10.13	10.15	9.24	qfq	6,825,090	70,049,226	-2.50%
2023-12-14	10.19	10.55	10.19	10.41	9.48	qfq	8,168,240	85,025,225	2.36%
2023-12-13	9.97	10.43	9.97	10.17	9.26	qfq	8,278,393	84,734,464	1.70%
2023-12-12	10.01	10.09	9.92	10.00	9.11	qfq	3,091,817	30,905,165	0.20%
2023-12-11	9.95	10.04	9.79	9.98	9.09	qfq	4,440,014	43,965,422	-0.20%
2023-12-08	10.00	10.07	9.85	10.00	9.11	qfq	4,665,768	46,407,466	0.00%
2023-12-07	10.00	10.02	9.89	10.00	9.11	qfq	3,123,246	31,087,900	-0.10%
2023-12-06	10.05	10.16	9.98	10.01	9.12	qfq	4,111,851	41,343,818	-0.50%
2023-12-05	10.25	10.28	10.04	10.06	9.16	qfq	3,390,926	34,422,179	-2.14%
2023-12-04	10.35	10.44	10.24	10.28	9.36	qfq	4,211,623	43,337,072	-0.39%
2023-12-01	10.52	10.52	10.25	10.32	9.40	qfq	4,768,098	49,221,869	-1.34%
2023-11-30	10.51	10.52	10.34	10.46	9.53	qfq	6,194,333	64,576,004	-0.57%
2023-11-29	10.52	10.75	10.49	10.52	9.58	qfq	8,922,006	94,583,211	0.00%
2023-11-28	10.22	10.56	10.14	10.52	9.58	qfq	10,434,364	108,594,017	2.63%
2023-11-27	9.91	10.50	9.90	10.25	9.33	qfq	12,967,922	132,867,212	3.43%
2023-11-24	9.93	9.97	9.84	9.91	9.02	qfq	3,520,433	34,850,550	-0.40%
2023-11-23	9.85	9.95	9.77	9.95	9.06	qfq	2,860,464	28,288,410	1.02%
2023-11-22	10.00	10.05	9.85	9.85	8.97	qfq	3,741,635	37,241,076	-1.79%
2023-11-21	9.95	10.15	9.94	10.03	9.13	qfq	6,151,143	61,843,930	0.80%
2023-11-20	9.93	10.00	9.86	9.95	9.06	qfq	3,409,053	33,851,091	0.40%
2023-11-17	9.82	9.95	9.73	9.91	9.02	qfq	4,592,459	45,264,247	0.92%
2023-11-16	9.98	10.01	9.80	9.82	8.94	qfq	6,903,915	68,132,390	-2.09%
2023-11-15	10.00	10.12	9.90	10.03	9.13	qfq	7,288,941	72,936,117	0.50%
2023-11-14	9.94	10.28	9.85	9.98	9.09	qfq	13,807,188	138,730,490	1.73%
2023-11-13	9.92	9.95	9.75	9.81	8.93	qfq	3,760,214	36,828,706	-0.71%
2023-11-10	9.75	9.97	9.68	9.88	9.00	qfq	4,203,453	41,395,719	0.92%
2023-11-09	9.82	9.86	9.69	9.79	8.92	qfq	4,259,674	41,664,463	-0.51%
2023-11-08	9.68	9.84	9.65	9.84	8.96	qfq	6,293,676	61,338,640	1.86%
2023-11-07	9.73	9.73	9.53	9.66	8.80	qfq	4,342,238	41,711,260	-0.72%
2023-11-06	9.64	9.74	9.57	9.73	8.86	qfq	5,022,041	48,606,063	1.46%
2023-11-03	9.60	9.69	9.56	9.59	8.73	qfq	4,677,169	44,981,498	0.21%
2023-11-02	9.70	9.74	9.54	9.57	8.71	qfq	3,190,404	30,652,202	-1.03%
2023-11-01	9.56	9.73	9.51	9.67	8.81	qfq	3,758,859	36,218,210	1.26%
2023-10-31	9.70	9.73	9.45	9.55	8.70	qfq	3,690,329	35,245,518	-1.04%
2023-10-30	9.69	9.76	9.60	9.65	8.79	qfq	5,039,429	48,727,529	-0.52%
2023-10-27	9.50	9.76	9.48	9.70	8.83	qfq	3,558,360	34,430,626	1.68%
2023-10-26	9.48	9.55	9.31	9.54	8.69	qfq	2,578,700	24,371,278	0.32%
2023-10-25	9.41	9.57	9.41	9.51	8.66	qfq	2,519,750	23,971,155	1.39%
2023-10-24	9.21	9.40	9.20	9.38	8.54	qfq	2,579,100	24,018,171	1.63%
2023-10-23	9.47	9.48	9.18	9.23	8.41	qfq	3,851,016	35,822,048	-2.64%
2023-10-20	9.66	9.79	9.40	9.48	8.63	qfq	5,951,556	56,934,331	-1.86%
2023-10-19	9.70	9.84	9.66	9.66	8.80	qfq	2,659,321	25,915,623	-1.02%
2023-10-18	10.00	10.00	9.74	9.76	8.89	qfq	2,640,293	25,880,299	-1.71%
2023-10-17	10.00	10.02	9.87	9.93	9.04	qfq	2,224,253	22,079,402	-0.70%
2023-10-16	10.09	10.13	9.93	10.00	9.11	qfq	3,327,587	33,244,228	-0.89%
2023-10-13	10.19	10.19	10.03	10.09	9.19	qfq	3,399,660	34,263,836	-1.37%
2023-10-12	10.16	10.25	10.07	10.23	9.32	qfq	3,597,546	36,599,199	1.59%
2023-10-11	10.05	10.16	10.00	10.07	9.17	qfq	4,460,218	44,975,917	0.00%
2023-10-10	10.31	10.41	10.00	10.07	9.17	qfq	5,602,312	56,936,445	-2.42%
2023-10-09	10.38	10.41	10.29	10.32	9.40	qfq	2,431,459	25,112,110	-0.39%
2023-09-28	10.27	10.40	10.27	10.36	9.43	qfq	3,135,392	32,489,926	1.17%
2023-09-27	10.20	10.36	10.20	10.24	9.32	qfq	3,541,747	36,463,438	0.39%
2023-09-26	10.32	10.35	10.20	10.20	9.29	qfq	2,421,554	24,818,719	-0.97%
2023-09-25	10.50	10.50	10.28	10.30	9.38	qfq	4,296,112	44,448,803	-1.62%
2023-09-22	10.33	10.52	10.30	10.47	9.53	qfq	3,031,881	31,666,938	0.96%
2023-09-21	10.33	10.43	10.28	10.37	9.44	qfq	2,450,555	25,428,481	0.39%
2023-09-20	10.57	10.64	10.32	10.33	9.41	qfq	3,191,027	33,255,411	-2.27%
2023-09-19	10.33	10.79	10.24	10.57	9.63	qfq	11,715,520	124,377,715	2.03%
2023-09-18	10.27	10.47	10.20	10.36	9.43	qfq	7,727,132	80,038,719	1.47%
2023-09-15	10.32	10.32	10.18	10.21	9.30	qfq	4,746,465	48,575,218	-0.87%
2023-09-14	10.36	10.54	10.21	10.30	9.38	qfq	5,243,045	54,181,262	-0.58%
2023-09-13	10.60	10.68	10.27	10.36	9.43	qfq	7,107,722	74,094,455	-2.72%
2023-09-12	10.14	10.79	10.10	10.65	9.70	qfq	15,779,041	166,280,059	5.03%
2023-09-11	9.92	10.15	9.86	10.14	9.23	qfq	5,393,591	54,257,769	2.22%
2023-09-08	9.88	9.97	9.82	9.92	9.03	qfq	3,124,466	30,930,457	0.40%
2023-09-07	10.20	10.20	9.87	9.88	9.00	qfq	7,232,002	72,142,712	-3.52%
2023-09-06	10.00	10.52	9.97	10.24	9.32	qfq	11,465,818	117,695,282	2.40%
2023-09-05	10.02	10.09	9.88	10.00	9.11	qfq	5,095,755	50,746,115	-0.79%
2023-09-04	9.82	10.08	9.80	10.08	9.18	qfq	8,373,470	83,428,171	2.86%
2023-09-01	10.25	10.33	9.66	9.80	8.92	qfq	17,009,628	168,327,326	-4.67%
2023-08-31	10.53	10.56	10.27	10.28	9.36	qfq	5,093,400	52,715,637	-2.19%
2023-08-30	10.68	10.80	10.49	10.51	9.57	qfq	7,856,989	83,614,195	-1.13%
2023-08-29	10.34	10.70	10.32	10.63	9.68	qfq	6,223,420	65,576,473	3.81%
2023-08-28	10.82	10.83	10.19	10.24	9.32	qfq	6,801,228	71,481,119	-0.78%
2023-08-25	10.28	10.61	10.21	10.32	9.40	qfq	5,173,834	53,817,029	0.68%
2023-08-24	10.41	10.53	10.25	10.25	9.33	qfq	4,080,341	42,137,581	-1.44%
2023-08-23	10.62	10.62	10.40	10.40	9.47	qfq	2,874,369	30,167,309	-1.98%
2023-08-22	10.55	10.63	10.36	10.61	9.66	qfq	4,093,136	42,965,818	0.66%
2023-08-21	10.65	10.76	10.51	10.54	9.60	qfq	3,774,497	39,977,673	-1.59%
2023-08-18	10.60	10.85	10.55	10.71	9.75	qfq	6,004,997	64,444,138	0.75%
2023-08-17	10.42	10.66	10.35	10.63	9.68	qfq	3,697,303	39,023,992	1.82%
2023-08-16	10.55	10.56	10.38	10.44	9.51	qfq	2,781,290	29,098,865	-1.04%
2023-08-15	10.59	10.68	10.48	10.55	9.61	qfq	4,426,100	46,787,555	-0.57%
2023-08-14	10.42	10.66	10.39	10.61	9.66	qfq	4,100,510	43,142,488	0.95%
2023-08-11	10.70	10.74	10.48	10.51	9.57	qfq	5,727,197	60,605,103	-2.23%
2023-08-10	10.50	10.75	10.49	10.75	9.79	qfq	7,976,835	85,078,949	2.28%
2023-08-09	10.91	10.91	10.49	10.51	9.57	qfq	11,666,536	123,504,913	-4.11%
2023-08-08	10.69	11.07	10.62	10.96	9.98	qfq	9,384,112	101,722,049	3.10%
2023-08-07	10.76	10.79	10.58	10.63	9.68	qfq	5,008,066	53,400,335	-1.21%
2023-08-04	10.87	11.02	10.67	10.76	9.80	qfq	6,054,270	65,200,627	-0.37%
2023-08-03	10.72	10.85	10.72	10.80	9.83	qfq	3,581,150	38,680,405	0.09%
2023-08-02	10.92	10.98	10.72	10.79	9.83	qfq	7,659,609	82,786,847	-1.73%
2023-08-01	11.33	11.33	10.62	10.98	10.00	qfq	14,139,477	154,251,042	-3.26%
2023-07-31	11.24	11.35	11.19	11.35	10.34	qfq	5,693,423	64,324,920	1.61%
2023-07-28	11.18	11.29	11.02	11.17	10.17	qfq	7,323,290	81,726,296	0.54%
2023-07-27	11.25	11.45	11.08	11.11	10.12	qfq	6,138,804	68,861,353	-1.24%
2023-07-26	11.35	11.35	11.18	11.25	10.24	qfq	4,011,070	45,149,989	-0.88%
2023-07-25	11.44	11.47	11.22	11.35	10.34	qfq	4,962,647	56,175,414	0.71%
2023-07-24	11.20	11.39	11.15	11.27	10.26	qfq	4,365,700	49,258,892	0.45%
2023-07-21	11.34	11.43	11.19	11.22	10.22	qfq	4,852,209	54,728,560	-1.06%
2023-07-20	11.72	11.79	11.29	11.34	10.33	qfq	12,476,583	143,025,325	-3.65%
2023-07-19	11.93	12.02	11.60	11.77	10.72	qfq	11,952,819	140,529,538	-2.40%
2023-07-18	11.92	12.20	11.77	12.06	10.98	qfq	13,820,447	165,681,204	0.33%
2023-07-17	11.83	12.18	11.70	12.02	10.95	qfq	14,601,475	174,900,381	1.09%