SECURITY DETAIL · RAW DATA

贵航股份600523.SH

ASSECNYSTOCK

最近收盘价11.672026-07-17

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）7,183,952

成交额（元）84,075,267

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 3 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
2026-05-21	2026-05-29	cash_dividend	0.144	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-10	2025-06-16	cash_dividend	0.132	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-29	2024-06-04	cash_dividend	0.122	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	11.66	11.85	11.55	11.67	11.67	qfq	7,183,952	84,075,267	0.43%
2026-07-16	11.59	11.85	11.40	11.62	11.62	qfq	3,924,599	45,716,153	0.61%
2026-07-15	11.60	11.69	11.49	11.55	11.55	qfq	4,150,420	48,078,266	-0.17%
2026-07-14	11.23	11.66	11.18	11.57	11.57	qfq	6,016,215	69,162,390	2.21%
2026-07-13	11.39	11.45	11.04	11.32	11.32	qfq	7,465,300	83,721,498	-0.53%
2026-07-10	11.22	11.60	11.12	11.38	11.38	qfq	8,139,223	92,657,950	0.44%
2026-07-09	10.70	11.34	10.62	11.33	11.33	qfq	7,954,801	87,728,358	5.69%
2026-07-08	10.83	10.88	10.55	10.72	10.72	qfq	3,785,300	40,532,951	-0.28%
2026-07-07	11.06	11.13	10.67	10.75	10.75	qfq	3,552,179	38,459,910	-2.89%
2026-07-06	11.21	11.27	11.05	11.07	11.07	qfq	3,587,100	39,866,770	-1.16%
2026-07-03	10.99	11.32	10.99	11.20	11.20	qfq	6,720,640	75,441,900	2.19%
2026-07-02	10.88	11.22	10.78	10.96	10.96	qfq	5,905,932	65,423,328	0.55%
2026-07-01	10.62	10.98	10.60	10.90	10.90	qfq	6,440,609	69,694,365	3.32%
2026-06-30	10.62	10.73	10.44	10.55	10.55	qfq	4,106,290	43,319,549	-0.66%
2026-06-29	10.53	10.68	10.20	10.62	10.62	qfq	4,752,489	49,804,007	0.66%
2026-06-26	10.68	10.75	10.43	10.55	10.55	qfq	3,959,798	41,854,296	-1.86%
2026-06-25	10.92	11.02	10.67	10.75	10.75	qfq	3,617,183	38,973,756	-1.92%
2026-06-24	11.09	11.17	10.79	10.96	10.96	qfq	3,816,240	41,723,505	-1.44%
2026-06-23	11.16	11.37	11.06	11.12	11.12	qfq	3,584,559	40,325,956	-0.36%
2026-06-22	11.09	11.19	10.80	11.16	11.16	qfq	4,181,591	45,906,954	-0.27%
2026-06-18	11.16	11.31	10.91	11.19	11.19	qfq	3,582,820	40,010,506	0.27%
2026-06-17	11.35	11.35	11.04	11.16	11.16	qfq	3,028,707	33,708,612	-1.33%
2026-06-16	11.50	11.56	11.25	11.31	11.31	qfq	4,221,700	48,022,829	-1.65%
2026-06-15	11.25	11.76	11.25	11.50	11.50	qfq	4,978,004	57,321,055	1.41%
2026-06-12	10.99	11.43	10.99	11.34	11.34	qfq	5,317,027	60,111,666	3.85%
2026-06-11	11.08	11.09	10.79	10.92	10.92	qfq	3,444,131	37,513,698	-1.18%
2026-06-10	11.12	11.28	10.94	11.05	11.05	qfq	3,717,900	41,088,310	-1.07%
2026-06-09	11.35	11.37	11.07	11.17	11.17	qfq	4,568,701	51,122,542	-1.06%
2026-06-08	11.48	11.68	11.10	11.29	11.29	qfq	4,165,566	47,416,164	-3.09%
2026-06-05	11.55	11.80	11.45	11.65	11.65	qfq	3,515,200	40,944,124	0.87%
2026-06-04	11.69	11.77	11.48	11.55	11.55	qfq	3,104,969	36,001,944	-1.45%
2026-06-03	11.85	12.03	11.65	11.72	11.72	qfq	4,151,000	48,920,950	-1.92%
2026-06-02	12.35	12.39	11.88	11.95	11.95	qfq	3,953,980	47,646,599	-1.65%
2026-06-01	11.82	12.25	11.82	12.15	12.15	qfq	3,431,569	41,512,892	2.02%
2026-05-29	12.14	12.19	11.84	11.91	11.91	qfq	3,377,200	40,481,378	-2.70%
2026-05-28	12.18	12.35	12.03	12.24	12.10	qfq	3,332,700	40,687,513	0.74%
2026-05-27	12.47	12.53	12.06	12.15	12.01	qfq	3,421,816	41,803,727	-2.57%
2026-05-26	12.61	12.67	12.30	12.47	12.32	qfq	3,720,754	46,265,216	-1.81%
2026-05-25	12.84	12.95	12.60	12.70	12.55	qfq	3,878,000	49,280,317	-1.01%
2026-05-22	12.79	12.99	12.61	12.83	12.68	qfq	5,143,108	65,926,605	1.10%
2026-05-21	12.92	13.15	12.67	12.69	12.54	qfq	4,561,507	59,199,222	-2.01%
2026-05-20	13.23	13.23	12.90	12.95	12.80	qfq	4,971,240	64,540,775	-2.34%
2026-05-19	13.20	13.39	13.05	13.26	13.10	qfq	4,203,961	55,453,869	-0.08%
2026-05-18	13.32	13.44	13.15	13.27	13.11	qfq	3,756,693	49,770,953	-0.90%
2026-05-15	13.42	13.61	13.30	13.39	13.23	qfq	3,381,980	45,468,057	0.00%
2026-05-14	13.90	13.90	13.38	13.39	13.23	qfq	5,592,082	75,603,810	-3.32%
2026-05-13	13.67	13.98	13.58	13.85	13.69	qfq	5,559,200	76,779,753	0.80%
2026-05-12	13.88	13.92	13.54	13.74	13.58	qfq	5,093,969	69,736,381	-1.01%
2026-05-11	13.98	14.02	13.72	13.88	13.72	qfq	6,457,120	89,344,209	-0.72%
2026-05-08	13.56	14.00	13.52	13.98	13.82	qfq	7,044,380	97,211,225	2.95%
2026-05-07	13.71	13.79	13.56	13.58	13.42	qfq	5,733,780	78,215,909	-0.95%
2026-05-06	13.70	13.83	13.66	13.71	13.55	qfq	6,163,900	84,618,361	0.07%
2026-04-30	13.70	13.84	13.55	13.70	13.54	qfq	2,936,400	40,373,493	0.29%
2026-04-29	13.50	13.73	13.46	13.66	13.50	qfq	2,544,300	34,683,655	1.04%
2026-04-28	13.80	13.89	13.45	13.52	13.36	qfq	4,431,461	60,382,157	-2.73%
2026-04-27	13.77	13.92	13.59	13.90	13.74	qfq	3,952,921	54,543,498	1.61%
2026-04-24	13.86	13.94	13.62	13.68	13.52	qfq	3,684,799	50,540,045	-1.51%
2026-04-23	14.00	14.13	13.86	13.89	13.73	qfq	3,388,600	47,312,147	-1.21%
2026-04-22	14.06	14.17	14.04	14.06	13.89	qfq	3,045,576	42,914,775	-0.78%
2026-04-21	14.26	14.29	14.09	14.17	14.00	qfq	3,129,580	44,371,392	-0.63%
2026-04-20	14.11	14.28	14.08	14.26	14.09	qfq	2,769,600	39,314,401	0.78%
2026-04-17	14.06	14.19	13.90	14.15	13.98	qfq	4,708,200	66,234,475	0.28%
2026-04-16	14.20	14.25	14.05	14.11	13.94	qfq	5,511,240	77,833,968	-0.63%
2026-04-15	14.23	14.48	14.14	14.20	14.03	qfq	4,508,880	64,509,271	0.21%
2026-04-14	14.15	14.22	14.04	14.17	14.00	qfq	3,677,503	52,009,385	0.64%
2026-04-13	13.96	14.14	13.91	14.08	13.91	qfq	2,814,700	39,541,903	0.50%
2026-04-10	13.90	14.16	13.83	14.01	13.85	qfq	2,667,620	37,569,017	0.72%
2026-04-09	14.10	14.10	13.85	13.91	13.75	qfq	3,098,330	43,252,092	-0.86%
2026-04-08	13.75	14.05	13.75	14.03	13.86	qfq	3,617,320	50,484,974	3.24%
2026-04-07	13.51	13.64	13.51	13.59	13.43	qfq	2,334,773	31,686,491	-0.15%
2026-04-03	13.93	13.93	13.50	13.61	13.45	qfq	2,433,981	33,165,305	-1.16%
2026-04-02	13.85	14.04	13.70	13.77	13.61	qfq	3,115,300	43,173,166	-0.94%
2026-04-01	13.95	14.01	13.80	13.90	13.74	qfq	2,674,279	37,145,953	0.80%
2026-03-31	13.83	14.07	13.79	13.79	13.63	qfq	3,100,800	43,254,090	-0.65%
2026-03-30	13.70	13.95	13.67	13.88	13.72	qfq	3,068,788	42,440,361	0.14%
2026-03-27	13.50	13.94	13.50	13.86	13.70	qfq	2,735,900	37,843,578	1.39%
2026-03-26	13.82	13.94	13.60	13.67	13.51	qfq	2,989,300	41,067,022	-1.16%
2026-03-25	13.54	13.88	13.54	13.83	13.67	qfq	4,233,501	58,210,950	2.37%
2026-03-24	13.38	13.53	13.17	13.51	13.35	qfq	4,515,901	60,260,263	2.58%
2026-03-23	13.79	13.79	13.04	13.17	13.02	qfq	6,912,457	92,719,244	-6.00%
2026-03-20	14.45	14.52	14.01	14.01	13.85	qfq	6,195,871	87,661,935	-2.71%
2026-03-19	14.87	14.94	14.34	14.40	14.23	qfq	6,970,120	101,684,911	-4.00%
2026-03-18	14.56	15.02	14.55	15.00	14.82	qfq	6,166,403	91,297,905	2.74%
2026-03-17	14.89	14.96	14.56	14.60	14.43	qfq	5,475,400	80,867,070	-1.68%
2026-03-16	14.73	14.85	14.60	14.85	14.68	qfq	5,094,979	75,158,109	1.57%
2026-03-13	14.68	14.86	14.58	14.62	14.45	qfq	4,671,300	68,673,384	-1.02%
2026-03-12	15.03	15.03	14.70	14.77	14.60	qfq	5,474,274	81,047,991	-1.73%
2026-03-11	15.33	15.33	14.98	15.03	14.85	qfq	5,143,668	77,489,531	-1.38%
2026-03-10	14.90	15.30	14.90	15.24	15.06	qfq	5,624,260	85,470,456	2.83%
2026-03-09	15.01	15.12	14.63	14.82	14.65	qfq	6,863,733	101,716,765	-2.63%
2026-03-06	14.94	15.44	14.84	15.22	15.04	qfq	5,185,500	79,012,911	1.74%
2026-03-05	15.08	15.23	14.86	14.96	14.78	qfq	5,936,633	89,559,151	0.00%
2026-03-04	14.60	15.08	14.56	14.96	14.78	qfq	7,179,714	106,885,664	0.27%
2026-03-03	15.79	15.97	14.92	14.92	14.74	qfq	11,870,749	182,254,366	-5.87%
2026-03-02	16.00	16.21	15.76	15.85	15.66	qfq	9,707,922	154,527,269	-0.94%
2026-02-27	15.75	16.37	15.72	16.00	15.81	qfq	10,719,716	172,853,592	0.95%
2026-02-26	15.58	16.09	15.48	15.85	15.66	qfq	9,899,763	156,582,100	1.99%
2026-02-25	15.61	15.68	15.48	15.54	15.36	qfq	5,522,100	86,009,440	-0.32%
2026-02-24	15.50	15.64	15.30	15.59	15.41	qfq	6,406,157	99,504,648	1.17%
2026-02-13	15.28	15.60	15.24	15.41	15.23	qfq	5,047,700	78,212,062	0.59%
2026-02-12	15.45	15.52	15.23	15.32	15.14	qfq	4,058,714	62,470,292	-0.52%
2026-02-11	15.55	15.55	15.35	15.40	15.22	qfq	5,912,521	91,175,578	-1.03%
2026-02-10	15.14	15.76	15.02	15.56	15.38	qfq	12,290,426	190,091,005	2.57%
2026-02-09	15.16	15.33	15.05	15.17	14.99	qfq	5,230,226	79,167,339	0.53%
2026-02-06	15.19	15.32	15.00	15.09	14.91	qfq	5,828,472	88,221,348	-1.57%
2026-02-05	15.25	15.60	15.19	15.33	15.15	qfq	5,926,640	91,312,024	-0.65%
2026-02-04	14.74	15.66	14.71	15.43	15.25	qfq	13,132,239	200,887,084	4.19%
2026-02-03	14.49	14.87	14.46	14.81	14.64	qfq	4,909,748	72,202,200	2.63%
2026-02-02	14.65	14.82	14.40	14.43	14.26	qfq	4,671,700	68,270,466	-1.64%
2026-01-30	14.85	14.95	14.52	14.67	14.50	qfq	5,828,091	85,618,038	-1.68%
2026-01-29	15.17	15.23	14.90	14.92	14.74	qfq	6,063,700	91,290,099	-1.78%
2026-01-28	15.57	15.65	15.18	15.19	15.01	qfq	5,597,940	85,704,955	-2.63%
2026-01-27	15.34	15.63	14.96	15.60	15.42	qfq	8,514,769	130,304,002	1.69%
2026-01-26	16.03	16.07	15.28	15.34	15.16	qfq	12,098,900	188,025,843	-4.54%
2026-01-23	16.06	16.15	15.81	16.07	15.88	qfq	9,663,282	154,483,586	-0.50%
2026-01-22	15.65	16.41	15.56	16.15	15.96	qfq	15,886,030	254,166,053	3.93%
2026-01-21	15.60	15.80	15.45	15.54	15.36	qfq	5,683,009	88,677,133	-0.32%
2026-01-20	15.65	16.18	15.46	15.59	15.41	qfq	9,763,500	153,423,762	-0.76%
2026-01-19	15.36	15.95	15.30	15.71	15.53	qfq	9,828,180	153,764,081	2.28%
2026-01-16	15.59	15.68	15.31	15.36	15.18	qfq	7,091,840	109,607,307	-1.35%
2026-01-15	15.60	15.82	15.50	15.57	15.39	qfq	7,049,462	110,214,152	-0.57%
2026-01-14	15.97	16.23	15.47	15.66	15.48	qfq	15,890,674	251,078,364	-1.94%
2026-01-13	16.69	16.69	15.96	15.97	15.78	qfq	15,283,580	248,280,821	-4.60%
2026-01-12	16.58	16.88	16.51	16.74	16.54	qfq	17,733,232	296,243,995	1.21%
2026-01-09	16.32	17.00	16.17	16.54	16.35	qfq	18,223,263	300,969,002	1.66%
2026-01-08	15.67	16.48	15.57	16.27	16.08	qfq	15,237,015	245,738,058	3.11%
2026-01-07	16.00	16.00	15.73	15.78	15.59	qfq	8,850,890	140,172,775	-1.68%
2026-01-06	15.69	16.09	15.55	16.05	15.86	qfq	14,384,705	227,717,004	2.16%
2026-01-05	15.68	15.83	15.44	15.71	15.53	qfq	11,003,336	172,081,108	0.00%
2025-12-31	15.45	15.81	15.45	15.71	15.53	qfq	11,256,454	176,228,330	1.68%
2025-12-30	15.45	15.67	15.41	15.45	15.27	qfq	7,707,438	119,707,000	-0.83%
2025-12-29	15.21	15.70	15.16	15.58	15.40	qfq	11,544,170	179,544,756	1.96%
2025-12-26	15.55	15.55	15.15	15.28	15.10	qfq	9,450,946	144,846,958	-1.67%
2025-12-25	15.13	15.65	15.09	15.54	15.36	qfq	12,677,906	196,848,017	2.85%
2025-12-24	14.87	15.19	14.80	15.11	14.93	qfq	5,073,648	76,389,632	1.68%
2025-12-23	15.23	15.23	14.81	14.86	14.69	qfq	5,647,800	84,561,146	-2.43%
2025-12-22	15.29	15.34	15.12	15.23	15.05	qfq	6,091,447	92,807,505	-0.33%
2025-12-19	15.03	15.35	14.96	15.28	15.10	qfq	9,443,997	143,864,645	1.66%
2025-12-18	14.74	15.21	14.70	15.03	14.85	qfq	6,898,463	103,635,457	1.35%
2025-12-17	14.97	15.04	14.47	14.83	14.66	qfq	6,455,638	94,950,659	-0.94%
2025-12-16	15.34	15.34	14.80	14.97	14.79	qfq	7,648,277	114,536,207	-2.03%
2025-12-15	14.85	15.35	14.81	15.28	15.10	qfq	11,180,979	169,315,791	2.34%
2025-12-12	15.01	15.28	14.90	14.93	14.75	qfq	9,481,484	143,002,355	-0.53%
2025-12-11	15.20	15.30	14.98	15.01	14.83	qfq	8,135,400	123,000,253	-1.57%
2025-12-10	15.12	15.40	15.00	15.25	15.07	qfq	10,758,242	163,657,478	0.73%
2025-12-09	14.81	15.25	14.78	15.14	14.96	qfq	9,130,572	137,930,522	1.14%
2025-12-08	14.60	15.32	14.60	14.97	14.79	qfq	11,955,028	178,924,141	2.53%
2025-12-05	14.40	14.61	14.29	14.60	14.43	qfq	5,725,000	83,163,111	1.11%
2025-12-04	14.39	14.58	14.25	14.44	14.27	qfq	4,866,199	70,266,338	0.70%
2025-12-03	14.37	14.48	14.22	14.34	14.17	qfq	3,298,334	47,340,926	-0.14%
2025-12-02	14.34	14.40	14.26	14.36	14.19	qfq	2,107,841	30,167,425	-0.07%
2025-12-01	14.24	14.45	14.22	14.37	14.20	qfq	3,035,740	43,574,688	0.91%
2025-11-28	14.18	14.27	14.13	14.24	14.07	qfq	1,855,683	26,338,474	0.49%
2025-11-27	14.14	14.23	14.11	14.17	14.00	qfq	1,972,900	27,967,844	-0.07%
2025-11-26	14.52	14.52	14.17	14.18	14.01	qfq	5,458,931	78,100,611	-2.68%
2025-11-25	14.35	14.68	14.30	14.57	14.40	qfq	6,111,117	88,448,389	1.25%
2025-11-24	14.18	14.43	14.09	14.39	14.22	qfq	5,295,640	75,789,140	2.20%
2025-11-21	14.10	14.27	13.93	14.08	13.91	qfq	4,763,840	67,149,650	-1.12%
2025-11-20	14.23	14.28	14.19	14.24	14.07	qfq	2,353,264	33,461,721	0.07%
2025-11-19	14.19	14.47	14.12	14.23	14.06	qfq	4,999,344	71,385,183	0.00%
2025-11-18	14.40	14.40	14.21	14.23	14.06	qfq	3,650,400	52,091,877	-1.52%
2025-11-17	14.39	14.66	14.36	14.45	14.28	qfq	5,199,141	75,226,464	0.84%
2025-11-14	14.32	14.47	14.26	14.33	14.16	qfq	3,936,825	56,695,584	-0.21%
2025-11-13	14.35	14.38	14.23	14.36	14.19	qfq	2,670,000	38,279,871	0.07%
2025-11-12	14.46	14.46	14.23	14.35	14.18	qfq	3,563,978	51,009,722	-0.55%
2025-11-11	14.37	14.51	14.35	14.43	14.26	qfq	3,059,442	44,138,333	0.42%
2025-11-10	14.33	14.39	14.28	14.37	14.20	qfq	3,186,600	45,671,070	0.14%
2025-11-07	14.43	14.52	14.29	14.35	14.18	qfq	6,100,111	87,706,293	-1.10%
2025-11-06	14.47	14.65	14.42	14.51	14.34	qfq	5,263,120	76,628,143	0.55%
2025-11-05	14.33	14.51	14.31	14.43	14.26	qfq	3,314,409	47,804,322	-0.21%
2025-11-04	14.60	14.60	14.38	14.46	14.29	qfq	3,397,900	49,178,459	-1.16%
2025-11-03	14.51	14.63	14.41	14.63	14.46	qfq	3,888,600	56,448,598	0.83%
2025-10-31	14.55	14.63	14.49	14.51	14.34	qfq	4,088,277	59,402,226	-0.21%
2025-10-30	14.72	14.72	14.50	14.54	14.37	qfq	5,147,900	75,074,303	-1.36%
2025-10-29	14.90	14.92	14.58	14.74	14.57	qfq	7,768,054	114,150,634	-2.12%
2025-10-28	14.83	15.10	14.78	15.06	14.88	qfq	6,977,532	104,586,783	1.21%
2025-10-27	14.79	14.90	14.72	14.88	14.70	qfq	6,047,265	89,645,671	0.47%
2025-10-24	14.54	14.97	14.54	14.81	14.64	qfq	8,196,891	121,420,150	2.07%
2025-10-23	14.41	14.52	14.28	14.51	14.34	qfq	5,146,420	74,028,262	0.14%
2025-10-22	14.62	14.69	14.45	14.49	14.32	qfq	5,465,205	79,562,947	-1.09%
2025-10-21	14.62	14.65	14.36	14.65	14.48	qfq	6,102,019	88,579,920	1.60%
2025-10-20	14.48	14.88	14.34	14.42	14.25	qfq	8,319,201	121,128,982	0.84%
2025-10-17	15.20	15.20	14.30	14.30	14.13	qfq	15,475,396	227,110,494	-6.35%
2025-10-16	15.70	16.15	15.14	15.27	15.09	qfq	20,834,129	321,470,057	3.46%
2025-10-15	14.53	14.76	14.37	14.76	14.59	qfq	5,484,038	80,075,709	1.44%
2025-10-14	14.76	14.91	14.51	14.55	14.38	qfq	6,329,576	93,091,874	-1.15%
2025-10-13	14.41	14.75	14.22	14.72	14.55	qfq	6,422,403	93,499,884	-0.34%
2025-10-10	14.74	15.14	14.63	14.77	14.60	qfq	8,247,380	122,811,998	0.82%
2025-10-09	14.59	14.72	14.38	14.65	14.48	qfq	6,823,815	99,423,949	0.48%
2025-09-30	14.28	14.66	14.28	14.58	14.41	qfq	5,240,720	76,163,869	1.53%
2025-09-29	14.25	14.36	14.04	14.36	14.19	qfq	4,801,539	68,396,688	0.14%
2025-09-26	14.29	14.58	14.17	14.34	14.17	qfq	5,265,158	75,829,836	0.49%
2025-09-25	14.47	14.59	14.23	14.27	14.10	qfq	5,957,297	85,531,762	-1.99%
2025-09-24	14.46	14.58	14.31	14.56	14.39	qfq	3,928,898	56,860,256	0.34%
2025-09-23	14.78	14.80	14.20	14.51	14.34	qfq	7,752,923	111,796,913	-2.22%
2025-09-22	14.51	14.99	14.44	14.84	14.67	qfq	8,424,540	124,717,962	2.27%
2025-09-19	14.45	14.79	14.35	14.51	14.34	qfq	5,495,141	79,923,062	0.48%
2025-09-18	14.60	14.83	14.33	14.44	14.27	qfq	6,954,200	101,923,147	-1.03%
2025-09-17	14.54	14.65	14.49	14.59	14.42	qfq	4,495,763	65,546,342	0.34%
2025-09-16	14.35	14.55	14.29	14.54	14.37	qfq	4,953,200	71,562,099	1.47%
2025-09-15	14.39	14.48	14.33	14.33	14.16	qfq	4,196,980	60,386,891	-0.62%
2025-09-12	14.67	14.67	14.41	14.42	14.25	qfq	5,694,685	82,737,071	-1.57%
2025-09-11	14.40	14.67	14.28	14.65	14.48	qfq	5,617,573	81,610,327	1.52%
2025-09-10	14.38	14.63	14.32	14.43	14.26	qfq	4,763,500	68,957,700	0.49%
2025-09-09	14.48	14.54	14.26	14.36	14.19	qfq	5,208,822	74,909,521	-0.90%
2025-09-08	14.36	14.54	14.28	14.49	14.32	qfq	6,187,490	89,156,882	0.98%
2025-09-05	14.23	14.40	14.11	14.35	14.18	qfq	6,143,139	87,865,005	0.91%
2025-09-04	14.41	14.57	13.90	14.22	14.05	qfq	8,837,701	126,208,897	-1.59%
2025-09-03	15.21	15.23	14.41	14.45	14.28	qfq	9,605,025	141,882,404	-5.00%
2025-09-02	15.53	15.57	14.86	15.21	15.03	qfq	10,344,667	156,582,336	-2.06%
2025-09-01	15.62	15.64	15.30	15.53	15.35	qfq	7,561,075	116,804,914	-0.58%
2025-08-29	15.65	15.71	15.49	15.62	15.44	qfq	9,572,194	149,287,346	-0.19%
2025-08-28	15.55	15.79	15.00	15.65	15.47	qfq	14,181,482	218,778,027	0.38%
2025-08-27	16.18	16.51	15.57	15.59	15.41	qfq	18,336,568	295,333,331	-3.47%
2025-08-26	16.26	16.35	15.97	16.15	15.96	qfq	9,759,000	157,576,489	-1.40%
2025-08-25	16.39	16.48	16.07	16.38	16.19	qfq	15,496,660	252,267,788	-0.06%
2025-08-22	16.15	16.41	15.96	16.39	16.20	qfq	14,113,583	228,433,806	1.24%
2025-08-21	16.40	16.52	16.08	16.19	16.00	qfq	10,888,916	177,170,241	-1.28%
2025-08-20	16.07	16.48	16.01	16.40	16.21	qfq	13,135,349	213,944,327	1.80%
2025-08-19	16.30	16.30	15.97	16.11	15.92	qfq	10,117,447	163,038,063	-0.68%
2025-08-18	16.16	16.38	16.09	16.22	16.03	qfq	12,225,040	198,343,788	0.37%
2025-08-15	16.03	16.33	16.02	16.16	15.97	qfq	10,085,440	163,065,289	0.56%
2025-08-14	16.79	16.88	16.06	16.07	15.88	qfq	16,739,683	272,932,517	-4.91%
2025-08-13	16.52	17.31	16.49	16.90	16.70	qfq	15,089,692	255,641,504	2.30%
2025-08-12	16.67	16.77	16.35	16.52	16.33	qfq	11,872,584	196,263,302	-1.26%
2025-08-11	16.25	16.90	16.19	16.73	16.53	qfq	18,632,760	307,594,092	2.76%
2025-08-08	15.98	16.45	15.98	16.28	16.09	qfq	12,640,520	205,647,716	1.37%
2025-08-07	16.39	16.47	16.03	16.06	15.87	qfq	12,412,261	200,720,349	-0.86%
2025-08-06	15.84	16.44	15.81	16.20	16.01	qfq	17,809,056	288,177,601	2.02%
2025-08-05	15.49	15.92	15.47	15.88	15.69	qfq	15,371,704	241,768,595	2.32%
2025-08-04	15.04	15.55	15.00	15.52	15.34	qfq	11,335,641	174,142,271	2.78%
2025-08-01	15.28	15.38	14.97	15.10	14.92	qfq	10,653,815	161,373,805	-1.56%
2025-07-31	15.42	15.73	15.24	15.34	15.16	qfq	12,107,523	186,967,425	-1.35%
2025-07-30	16.04	16.15	15.35	15.55	15.37	qfq	18,488,480	290,057,359	-3.18%
2025-07-29	15.68	16.06	15.55	16.06	15.87	qfq	15,992,420	252,690,569	2.10%
2025-07-28	15.47	15.86	15.47	15.73	15.54	qfq	13,774,160	216,380,082	1.55%
2025-07-25	15.43	16.00	15.38	15.49	15.31	qfq	24,169,782	378,425,032	1.04%
2025-07-24	14.80	15.40	14.78	15.33	15.15	qfq	16,739,622	253,353,539	3.16%
2025-07-23	15.18	15.20	14.83	14.86	14.69	qfq	14,752,100	221,214,909	-2.88%
2025-07-22	15.08	15.43	15.05	15.30	15.12	qfq	17,353,400	264,696,221	0.72%
2025-07-21	15.00	15.20	14.93	15.19	15.01	qfq	13,296,788	200,876,577	0.80%
2025-07-18	14.99	15.14	14.84	15.07	14.89	qfq	14,005,980	210,165,757	0.53%
2025-07-17	14.66	15.10	14.56	14.99	14.81	qfq	15,984,001	237,996,737	2.39%
2025-07-16	14.62	14.74	14.54	14.64	14.47	qfq	7,141,666	104,623,690	-0.14%
2025-07-15	14.86	14.89	14.45	14.66	14.49	qfq	12,130,599	177,068,536	-1.35%
2025-07-14	14.80	15.01	14.80	14.86	14.69	qfq	12,861,200	191,565,732	-0.34%
2025-07-11	14.96	15.20	14.70	14.91	14.73	qfq	26,608,931	397,239,321	0.47%
2025-07-10	14.89	14.94	14.50	14.84	14.67	qfq	29,830,386	440,737,623	-0.87%
2025-07-09	14.19	15.53	14.19	14.97	14.79	qfq	48,249,271	729,124,023	6.02%
2025-07-08	14.15	14.15	14.04	14.12	13.95	qfq	6,395,100	90,178,143	-0.07%
2025-07-07	14.01	14.13	13.93	14.13	13.96	qfq	5,419,100	76,286,747	0.64%
2025-07-04	14.29	14.29	14.01	14.04	13.87	qfq	9,189,600	129,578,554	-1.75%
2025-07-03	14.28	14.55	14.20	14.29	14.12	qfq	7,958,400	114,125,277	0.14%
2025-07-02	14.54	14.54	14.18	14.27	14.10	qfq	11,610,542	166,565,983	-2.06%
2025-07-01	14.80	14.85	14.46	14.57	14.40	qfq	17,833,400	260,473,448	-1.49%
2025-06-30	14.22	14.85	14.16	14.79	14.62	qfq	27,813,900	407,827,852	4.01%
2025-06-27	14.02	14.42	14.02	14.22	14.05	qfq	14,951,339	212,901,713	1.43%
2025-06-26	14.00	14.32	13.97	14.02	13.86	qfq	13,725,800	194,458,963	-0.14%
2025-06-25	13.75	14.10	13.74	14.04	13.87	qfq	12,905,200	180,597,906	1.96%
2025-06-24	13.68	13.87	13.60	13.77	13.61	qfq	10,363,241	142,164,433	0.15%
2025-06-23	13.66	13.78	13.45	13.75	13.59	qfq	7,835,000	107,105,681	1.48%
2025-06-20	13.43	13.60	13.37	13.55	13.39	qfq	8,325,400	112,422,895	0.52%
2025-06-19	13.86	13.92	13.47	13.48	13.32	qfq	13,119,500	178,420,342	-3.30%
2025-06-18	13.88	14.15	13.86	13.94	13.78	qfq	11,768,820	164,748,686	-0.07%
2025-06-17	13.92	14.12	13.84	13.95	13.79	qfq	9,559,740	133,197,827	-0.36%
2025-06-16	14.20	14.20	13.64	14.00	13.84	qfq	11,628,620	163,034,428	-1.55%
2025-06-13	14.21	14.48	13.96	14.22	13.92	qfq	18,448,080	262,472,527	0.42%
2025-06-12	14.16	14.29	14.06	14.16	13.86	qfq	8,461,500	119,972,924	-0.35%
2025-06-11	14.25	14.33	14.17	14.21	13.91	qfq	9,651,308	137,372,146	-0.14%
2025-06-10	14.62	14.65	14.02	14.23	13.93	qfq	18,454,942	263,253,005	-2.80%
2025-06-09	14.53	15.12	14.53	14.64	14.33	qfq	24,657,137	364,519,755	-1.01%
2025-06-06	14.88	15.50	14.64	14.79	14.48	qfq	34,968,878	525,141,471	2.49%
2025-06-05	14.57	14.75	14.28	14.43	14.13	qfq	12,794,610	185,471,780	-1.10%
2025-06-04	14.69	14.78	14.44	14.59	14.28	qfq	14,041,042	204,578,886	-0.68%
2025-06-03	14.25	15.13	14.22	14.69	14.38	qfq	27,666,674	406,069,634	4.11%
2025-05-30	14.19	14.26	14.01	14.11	13.81	qfq	10,024,700	141,545,038	-0.56%
2025-05-29	14.00	14.29	14.00	14.19	13.89	qfq	11,309,600	160,292,189	0.85%
2025-05-28	14.48	14.55	14.02	14.07	13.78	qfq	17,366,300	246,772,996	-3.30%
2025-05-27	14.35	14.67	14.27	14.55	14.25	qfq	20,633,720	298,958,590	2.11%
2025-05-26	14.20	14.44	14.13	14.25	13.95	qfq	11,245,800	160,082,590	-0.21%
2025-05-23	14.20	14.59	14.18	14.28	13.98	qfq	17,980,603	259,212,850	0.07%
2025-05-22	14.18	14.76	14.07	14.27	13.97	qfq	24,048,420	346,725,932	0.00%
2025-05-21	14.35	14.52	14.14	14.27	13.97	qfq	22,960,442	328,058,399	-1.65%
2025-05-20	15.40	15.61	14.47	14.51	14.21	qfq	40,715,242	605,623,210	-8.16%
2025-05-19	16.00	16.25	15.13	15.80	15.47	qfq	43,434,223	677,153,980	2.53%
2025-05-16	15.00	16.00	14.81	15.41	15.09	qfq	40,938,185	633,888,650	2.60%
2025-05-15	15.09	16.35	15.01	15.02	14.71	qfq	49,105,508	758,279,231	-5.53%
2025-05-14	15.79	16.49	15.49	15.90	15.57	qfq	68,448,720	1,100,261,154	0.44%
2025-05-13	16.15	16.62	15.64	15.83	15.50	qfq	86,888,486	1,406,056,648	4.77%
2025-05-12	13.98	15.11	13.90	15.11	14.79	qfq	23,159,261	340,369,173	9.97%
2025-05-09	14.16	14.20	13.50	13.74	13.45	qfq	47,565,784	657,792,254	-3.03%
2025-05-08	12.90	14.18	12.76	14.17	13.87	qfq	53,393,056	730,291,032	9.93%
2025-05-07	12.20	13.27	12.16	12.89	12.62	qfq	23,571,901	302,123,633	6.88%
2025-05-06	11.81	12.07	11.81	12.06	11.81	qfq	4,559,627	54,789,729	1.77%
2025-04-30	11.70	11.95	11.66	11.85	11.60	qfq	3,414,360	40,481,496	1.37%
2025-04-29	11.56	11.75	11.50	11.69	11.45	qfq	2,921,800	34,066,163	1.04%
2025-04-28	11.85	11.86	11.53	11.57	11.33	qfq	4,997,630	58,092,225	-2.45%
2025-04-25	11.92	11.96	11.77	11.86	11.61	qfq	4,160,200	49,361,898	-0.50%
2025-04-24	12.02	12.30	11.82	11.92	11.67	qfq	5,886,920	70,544,489	-0.75%
2025-04-23	12.50	12.55	11.95	12.01	11.76	qfq	10,275,260	124,706,341	0.59%
2025-04-22	11.62	12.25	11.62	11.94	11.69	qfq	10,324,102	123,900,040	3.20%
2025-04-21	11.37	11.62	11.25	11.57	11.33	qfq	3,992,800	45,946,847	2.30%
2025-04-18	11.20	11.37	11.10	11.31	11.07	qfq	3,557,120	39,989,630	0.71%
2025-04-17	11.07	11.37	11.07	11.23	10.99	qfq	3,469,142	39,099,871	0.45%
2025-04-16	11.37	11.42	10.99	11.18	10.95	qfq	3,782,100	42,279,518	-1.76%
2025-04-15	11.45	11.54	11.30	11.38	11.14	qfq	2,817,440	32,052,805	-0.61%
2025-04-14	11.30	11.54	11.30	11.45	11.21	qfq	4,213,780	48,184,659	2.23%
2025-04-11	11.20	11.37	11.06	11.20	10.97	qfq	5,095,700	57,386,504	0.45%
2025-04-10	11.22	11.56	11.10	11.15	10.92	qfq	8,139,881	92,198,749	-0.18%
2025-04-09	10.57	11.26	10.09	11.17	10.94	qfq	11,431,400	122,706,309	5.18%
2025-04-08	11.05	11.10	10.42	10.62	10.40	qfq	11,892,801	127,045,079	-5.01%
2025-04-07	11.51	11.51	11.18	11.18	10.95	qfq	5,303,440	59,611,562	-9.98%
2025-04-03	12.55	12.67	12.34	12.42	12.16	qfq	4,100,700	51,179,771	-1.51%
2025-04-02	12.66	12.81	12.58	12.61	12.35	qfq	3,370,359	42,671,006	-0.79%
2025-04-01	12.56	12.91	12.52	12.71	12.44	qfq	4,493,379	57,289,042	1.60%
2025-03-31	12.62	12.78	12.32	12.51	12.25	qfq	6,116,541	76,440,071	-2.11%
2025-03-28	12.86	13.04	12.76	12.78	12.51	qfq	3,868,131	49,737,324	-1.24%
2025-03-27	13.16	13.29	12.83	12.94	12.67	qfq	5,520,614	71,909,556	-1.97%
2025-03-26	12.90	13.30	12.86	13.20	12.92	qfq	4,827,649	63,823,344	1.62%
2025-03-25	12.80	13.16	12.80	12.99	12.72	qfq	6,106,279	79,559,856	0.70%
2025-03-24	13.35	13.40	12.59	12.90	12.63	qfq	9,511,031	123,013,480	-3.87%
2025-03-21	13.64	13.70	13.36	13.42	13.14	qfq	10,888,700	146,921,251	-1.54%
2025-03-20	13.35	13.80	13.31	13.63	13.34	qfq	10,555,320	143,885,664	2.10%
2025-03-19	13.32	13.37	13.21	13.35	13.07	qfq	5,034,202	67,001,658	0.23%
2025-03-18	13.39	13.44	13.20	13.32	13.04	qfq	6,793,849	90,431,606	-0.08%
2025-03-17	13.35	13.57	13.27	13.33	13.05	qfq	11,500,307	153,715,284	1.60%
2025-03-14	13.04	13.16	12.86	13.12	12.85	qfq	4,913,380	64,078,679	0.92%
2025-03-13	13.19	13.20	12.85	13.00	12.73	qfq	5,074,960	65,800,417	-1.22%
2025-03-12	13.14	13.28	13.14	13.16	12.88	qfq	4,608,800	60,811,793	0.08%
2025-03-11	13.00	13.15	12.92	13.15	12.87	qfq	4,370,221	57,009,833	0.46%
2025-03-10	13.16	13.18	13.01	13.09	12.82	qfq	4,467,720	58,404,338	-0.08%
2025-03-07	12.80	13.32	12.78	13.10	12.83	qfq	10,617,360	139,053,272	1.87%
2025-03-06	12.89	12.97	12.80	12.86	12.59	qfq	5,537,920	71,218,645	-0.23%
2025-03-05	12.84	12.95	12.75	12.89	12.62	qfq	3,746,260	48,125,567	0.16%
2025-03-04	12.50	12.89	12.48	12.87	12.60	qfq	5,058,932	64,769,389	2.47%
2025-03-03	12.54	12.75	12.51	12.56	12.30	qfq	4,170,200	52,793,829	0.16%
2025-02-28	12.80	12.94	12.51	12.54	12.28	qfq	5,663,079	71,794,203	-2.49%
2025-02-27	13.08	13.10	12.68	12.86	12.59	qfq	7,309,562	93,944,948	-1.83%
2025-02-26	12.97	13.20	12.93	13.10	12.83	qfq	6,984,342	91,485,745	0.92%
2025-02-25	12.96	13.12	12.91	12.98	12.71	qfq	4,694,300	61,196,621	-0.61%
2025-02-24	13.04	13.21	12.91	13.06	12.79	qfq	7,516,550	98,527,926	0.46%
2025-02-21	12.92	13.08	12.91	13.00	12.73	qfq	6,153,000	79,899,709	-0.46%
2025-02-20	12.80	13.08	12.73	13.06	12.79	qfq	7,300,700	94,433,326	1.63%
2025-02-19	12.60	12.86	12.56	12.85	12.58	qfq	4,927,279	62,852,043	1.98%
2025-02-18	12.81	12.94	12.55	12.60	12.34	qfq	5,593,055	71,273,112	-2.17%
2025-02-17	12.89	12.91	12.73	12.88	12.61	qfq	4,952,294	63,507,564	0.39%
2025-02-14	12.81	13.00	12.74	12.83	12.56	qfq	6,560,003	84,219,700	-0.85%
2025-02-13	13.18	13.36	12.88	12.94	12.67	qfq	11,086,704	145,170,795	-1.97%
2025-02-12	13.35	13.35	13.05	13.20	12.92	qfq	12,358,801	162,513,881	-1.05%
2025-02-11	13.50	13.78	13.30	13.34	13.06	qfq	12,453,415	167,501,612	-0.15%
2025-02-10	13.10	13.49	13.01	13.36	13.08	qfq	17,961,595	238,106,454	-0.22%
2025-02-07	13.10	13.52	13.10	13.39	13.11	qfq	23,284,774	308,324,501	5.35%
2025-02-06	12.21	12.80	12.17	12.71	12.44	qfq	6,410,400	80,196,080	3.59%
2025-02-05	12.30	12.43	12.08	12.27	12.01	qfq	5,388,027	66,238,597	2.16%
2025-01-27	12.04	12.24	12.01	12.01	11.76	qfq	2,532,040	30,705,502	-0.66%
2025-01-24	12.09	12.21	12.00	12.09	11.84	qfq	3,372,100	40,740,710	-0.41%
2025-01-23	12.21	12.35	12.13	12.14	11.89	qfq	4,191,120	51,279,468	-0.65%
2025-01-22	12.15	12.32	11.95	12.22	11.96	qfq	6,485,580	78,950,004	1.58%
2025-01-21	11.98	12.04	11.89	12.03	11.78	qfq	4,217,640	50,530,733	0.75%
2025-01-20	11.97	12.05	11.86	11.94	11.69	qfq	2,787,240	33,343,093	0.34%
2025-01-17	11.87	11.97	11.73	11.90	11.65	qfq	2,574,100	30,594,554	0.34%
2025-01-16	11.94	12.07	11.79	11.86	11.61	qfq	3,207,901	38,276,872	-0.67%
2025-01-15	11.76	12.07	11.70	11.94	11.69	qfq	4,958,418	58,893,795	1.53%
2025-01-14	11.34	11.76	11.21	11.76	11.51	qfq	4,583,342	53,141,891	4.91%
2025-01-13	11.20	11.34	11.00	11.21	10.98	qfq	2,685,982	30,020,470	0.00%
2025-01-10	11.43	11.59	11.21	11.21	10.98	qfq	4,265,380	48,744,690	-1.84%
2025-01-09	11.31	11.49	11.20	11.42	11.18	qfq	2,578,080	29,338,678	0.62%
2025-01-08	11.43	11.44	11.00	11.35	11.11	qfq	3,727,860	41,910,071	-0.61%
2025-01-07	11.27	11.46	11.07	11.42	11.18	qfq	3,326,720	37,486,808	2.51%
2025-01-06	11.09	11.28	10.83	11.14	10.91	qfq	3,582,530	39,721,654	0.81%
2025-01-03	11.50	11.61	11.02	11.05	10.82	qfq	4,762,962	53,727,793	-3.83%
2025-01-02	11.93	11.98	11.42	11.49	11.25	qfq	4,973,956	58,300,458	-3.61%
2024-12-31	12.20	12.27	11.87	11.92	11.67	qfq	4,361,800	52,574,602	-1.97%
2024-12-30	12.25	12.45	12.14	12.16	11.91	qfq	4,445,300	54,587,838	-1.46%
2024-12-27	12.31	12.53	12.29	12.34	12.08	qfq	5,675,012	70,332,815	2.07%
2024-12-26	11.85	12.20	11.85	12.09	11.84	qfq	3,295,185	39,903,519	1.68%
2024-12-25	12.18	12.18	11.82	11.89	11.64	qfq	3,307,900	39,432,127	-1.65%
2024-12-24	12.14	12.25	11.95	12.09	11.84	qfq	3,788,501	45,811,100	0.75%
2024-12-23	12.52	12.55	11.95	12.00	11.75	qfq	5,530,180	67,266,029	-4.46%
2024-12-20	12.43	12.60	12.40	12.56	12.30	qfq	4,225,780	52,923,486	1.21%
2024-12-19	12.43	12.52	12.29	12.41	12.15	qfq	3,632,720	44,988,673	-0.08%
2024-12-18	12.38	12.53	12.23	12.42	12.16	qfq	4,418,500	54,956,872	0.89%
2024-12-17	12.55	12.68	12.25	12.31	12.05	qfq	5,713,680	71,083,795	-2.84%
2024-12-16	12.70	12.93	12.59	12.67	12.40	qfq	5,636,792	71,735,910	-1.09%
2024-12-13	12.95	13.06	12.79	12.81	12.54	qfq	7,440,909	95,848,373	-1.39%
2024-12-12	12.97	13.07	12.81	12.99	12.72	qfq	4,685,600	60,718,853	0.08%
2024-12-11	12.81	12.98	12.79	12.98	12.71	qfq	5,159,480	66,563,050	1.33%
2024-12-10	13.00	13.07	12.80	12.81	12.54	qfq	6,971,080	90,284,797	0.71%
2024-12-09	12.75	12.86	12.64	12.72	12.45	qfq	4,307,289	54,911,048	-0.70%
2024-12-06	12.78	12.88	12.64	12.81	12.54	qfq	4,713,880	60,208,610	0.16%
2024-12-05	12.60	12.88	12.55	12.79	12.52	qfq	4,195,646	53,506,075	1.43%
2024-12-04	12.75	12.84	12.56	12.61	12.35	qfq	4,196,472	53,289,452	-1.64%
2024-12-03	12.77	12.92	12.67	12.82	12.55	qfq	5,771,402	73,930,787	0.47%
2024-12-02	12.61	12.84	12.52	12.76	12.49	qfq	4,828,900	61,639,310	0.79%
2024-11-29	12.35	12.70	12.26	12.66	12.39	qfq	5,299,800	66,254,006	2.26%
2024-11-28	12.45	12.56	12.31	12.38	12.12	qfq	4,750,590	59,123,122	-1.04%
2024-11-27	12.12	12.52	11.89	12.51	12.25	qfq	6,666,379	81,256,207	2.21%
2024-11-26	12.41	12.50	12.20	12.24	11.98	qfq	3,669,400	45,255,613	-1.77%
2024-11-25	12.30	12.49	12.08	12.46	12.20	qfq	6,013,200	73,857,139	2.21%
2024-11-22	12.87	12.94	12.13	12.19	11.93	qfq	8,522,280	107,103,623	-5.21%
2024-11-21	12.80	13.00	12.71	12.86	12.59	qfq	4,890,426	62,980,897	-0.23%
2024-11-20	12.58	12.89	12.55	12.89	12.62	qfq	5,592,022	71,302,544	1.74%
2024-11-19	12.38	12.67	12.31	12.67	12.40	qfq	5,400,615	67,381,188	2.67%
2024-11-18	12.54	12.64	12.20	12.34	12.08	qfq	7,115,442	88,346,818	-1.28%
2024-11-15	12.90	12.96	12.47	12.50	12.24	qfq	7,745,439	98,616,441	-2.87%
2024-11-14	13.58	13.58	12.82	12.87	12.60	qfq	14,303,180	187,790,158	-6.33%
2024-11-13	13.65	13.75	13.32	13.74	13.45	qfq	10,380,090	140,711,816	0.07%
2024-11-12	14.02	14.28	13.57	13.73	13.44	qfq	15,700,038	219,216,254	-1.65%
2024-11-11	13.65	14.13	13.56	13.96	13.67	qfq	14,742,543	204,807,332	1.97%
2024-11-08	13.75	13.89	13.59	13.69	13.40	qfq	11,586,636	159,493,007	0.15%
2024-11-07	13.46	13.68	13.37	13.67	13.38	qfq	11,296,201	152,840,116	0.89%
2024-11-06	13.68	13.89	13.47	13.55	13.27	qfq	16,591,441	226,780,003	-0.37%
2024-11-05	13.10	13.84	13.10	13.60	13.32	qfq	12,951,370	174,871,678	3.90%
2024-11-04	12.84	13.21	12.83	13.09	12.82	qfq	6,509,980	85,129,192	1.71%
2024-11-01	13.50	13.65	12.85	12.87	12.60	qfq	13,751,395	180,853,190	-4.88%
2024-10-31	13.48	13.77	13.40	13.53	13.25	qfq	11,734,106	159,584,094	0.00%
2024-10-30	13.33	13.74	13.28	13.53	13.25	qfq	10,273,500	138,871,000	0.52%
2024-10-29	13.75	14.25	13.41	13.46	13.18	qfq	18,758,001	257,948,345	-2.46%
2024-10-28	13.39	13.89	13.36	13.80	13.51	qfq	17,705,239	241,975,374	2.83%
2024-10-25	13.40	13.57	12.94	13.42	13.14	qfq	26,473,466	351,202,907	-0.45%
2024-10-24	14.65	14.87	13.48	13.48	13.20	qfq	27,428,186	385,302,359	-10.01%
2024-10-23	13.98	15.55	13.76	14.98	14.67	qfq	29,124,416	431,477,516	5.94%
2024-10-22	14.27	14.67	13.86	14.14	13.84	qfq	20,943,444	298,151,715	-0.70%
2024-10-21	13.07	14.38	13.07	14.24	13.94	qfq	34,290,904	479,536,782	8.95%
2024-10-18	12.12	13.40	11.92	13.07	12.80	qfq	27,250,199	349,419,701	7.31%
2024-10-17	12.43	12.77	12.18	12.18	11.92	qfq	14,777,411	184,657,953	-0.25%
2024-10-16	11.83	12.37	11.80	12.21	11.95	qfq	8,080,620	98,168,367	0.99%
2024-10-15	12.19	12.42	12.00	12.09	11.84	qfq	8,879,275	108,289,175	-1.71%
2024-10-14	11.75	12.33	11.75	12.30	12.04	qfq	12,120,228	147,203,123	4.95%
2024-10-11	12.23	12.38	11.55	11.72	11.47	qfq	11,939,514	142,124,942	-4.17%
2024-10-10	11.99	12.58	11.90	12.23	11.97	qfq	13,565,463	166,593,131	1.66%
2024-10-09	12.94	12.94	12.03	12.03	11.78	qfq	17,582,061	219,120,195	-9.48%
2024-10-08	13.70	13.72	12.13	13.29	13.01	qfq	30,218,141	393,072,938	6.41%
2024-09-30	11.98	12.57	11.71	12.49	12.23	qfq	29,574,560	359,536,967	7.77%
2024-09-27	11.24	11.75	11.11	11.59	11.35	qfq	12,713,700	145,548,262	4.60%
2024-09-26	10.90	11.10	10.86	11.08	10.85	qfq	14,937,460	164,320,125	0.64%
2024-09-25	10.81	11.17	10.81	11.01	10.78	qfq	22,285,519	245,177,943	0.18%
2024-09-24	11.12	11.29	10.72	10.99	10.76	qfq	32,568,624	357,233,005	0.92%
2024-09-23	9.92	10.89	9.87	10.89	10.66	qfq	17,790,111	189,560,774	10.00%
2024-09-20	9.91	9.93	9.79	9.90	9.69	qfq	2,675,700	26,444,366	0.30%
2024-09-19	9.60	9.90	9.60	9.87	9.66	qfq	3,132,300	30,775,382	2.28%
2024-09-18	9.67	9.80	9.47	9.65	9.45	qfq	1,961,300	18,828,606	-0.92%
2024-09-13	9.82	9.89	9.72	9.74	9.54	qfq	2,544,200	24,932,538	-1.62%
2024-09-12	9.74	10.10	9.72	9.90	9.69	qfq	4,660,000	46,346,074	1.64%
2024-09-11	9.75	9.84	9.67	9.74	9.54	qfq	2,309,100	22,505,892	-0.92%
2024-09-10	9.82	9.90	9.59	9.83	9.62	qfq	3,126,100	30,442,942	-0.30%
2024-09-09	9.78	9.93	9.65	9.86	9.65	qfq	2,621,100	25,690,216	0.61%
2024-09-06	9.85	10.04	9.77	9.80	9.59	qfq	3,383,500	33,505,072	-0.61%
2024-09-05	9.66	9.90	9.65	9.86	9.65	qfq	2,266,400	22,251,276	2.07%
2024-09-04	9.68	9.78	9.60	9.66	9.46	qfq	2,146,300	20,785,049	-0.21%
2024-09-03	9.59	9.77	9.55	9.68	9.48	qfq	2,063,302	19,949,924	1.47%
2024-09-02	9.87	9.88	9.52	9.54	9.34	qfq	3,109,600	30,149,153	-3.34%
2024-08-30	9.88	10.01	9.78	9.87	9.66	qfq	4,243,500	42,156,123	0.20%
2024-08-29	9.49	9.87	9.45	9.85	9.64	qfq	2,813,200	27,376,932	3.36%
2024-08-28	9.40	9.62	9.30	9.53	9.33	qfq	2,696,280	25,669,401	0.95%
2024-08-27	9.82	9.82	9.39	9.44	9.24	qfq	3,820,814	36,401,045	-3.87%
2024-08-26	9.68	9.85	9.68	9.82	9.61	qfq	1,858,700	18,213,661	1.03%
2024-08-23	9.80	9.85	9.55	9.72	9.52	qfq	2,355,640	22,786,237	-1.22%
2024-08-22	9.82	9.97	9.81	9.84	9.63	qfq	3,072,440	30,349,994	-0.10%
2024-08-21	9.85	9.97	9.80	9.85	9.64	qfq	1,578,051	15,573,987	-0.30%
2024-08-20	10.05	10.05	9.81	9.88	9.67	qfq	2,839,000	28,033,081	-1.10%
2024-08-19	10.18	10.22	9.91	9.99	9.78	qfq	4,263,819	42,841,754	-1.87%
2024-08-16	10.24	10.28	10.13	10.18	9.97	qfq	2,434,620	24,789,968	-0.29%
2024-08-15	10.16	10.29	10.09	10.21	10.00	qfq	3,164,180	32,274,082	0.29%
2024-08-14	10.25	10.32	10.17	10.18	9.97	qfq	2,603,694	26,651,448	-0.68%
2024-08-13	10.22	10.29	10.13	10.25	10.04	qfq	2,322,400	23,705,678	0.29%
2024-08-12	10.33	10.35	10.15	10.22	10.01	qfq	3,534,100	36,172,860	-1.45%
2024-08-09	10.38	10.53	10.32	10.37	10.15	qfq	4,078,800	42,384,864	-0.77%
2024-08-08	10.72	10.77	10.41	10.45	10.23	qfq	6,333,914	66,781,605	-2.97%
2024-08-07	10.48	10.92	10.48	10.77	10.54	qfq	7,151,710	76,899,402	2.09%
2024-08-06	10.38	10.66	10.25	10.55	10.33	qfq	5,195,864	54,514,275	2.83%
2024-08-05	10.53	10.75	10.24	10.26	10.05	qfq	6,816,261	71,395,266	-3.48%
2024-08-02	10.61	10.91	10.55	10.63	10.41	qfq	7,191,853	77,152,385	-1.12%
2024-08-01	10.49	10.80	10.49	10.75	10.52	qfq	7,616,900	81,400,341	2.19%
2024-07-31	10.17	10.53	10.17	10.52	10.30	qfq	5,761,291	59,924,228	3.04%
2024-07-30	10.07	10.34	9.96	10.21	10.00	qfq	4,228,900	43,015,284	1.49%
2024-07-29	9.89	10.15	9.82	10.06	9.85	qfq	4,165,202	41,891,769	1.62%
2024-07-26	9.48	9.91	9.45	9.90	9.69	qfq	4,830,293	47,188,107	4.54%
2024-07-25	9.39	9.60	9.26	9.47	9.27	qfq	2,892,519	27,405,566	0.85%
2024-07-24	9.40	9.60	9.27	9.39	9.19	qfq	3,406,462	32,040,199	-0.21%
2024-07-23	9.58	9.62	9.41	9.41	9.21	qfq	1,945,839	18,559,253	-1.57%
2024-07-22	9.56	9.61	9.48	9.56	9.36	qfq	1,989,041	18,972,176	-0.10%
2024-07-19	9.48	9.79	9.43	9.57	9.37	qfq	3,797,700	36,408,538	0.84%
2024-07-18	9.50	9.56	9.29	9.49	9.29	qfq	2,382,700	22,420,486	-0.32%
2024-07-17	9.75	9.75	9.52	9.52	9.32	qfq	2,196,225	21,077,175	-2.46%
2024-07-16	9.72	9.81	9.60	9.76	9.56	qfq	2,002,025	19,426,517	-0.10%
2024-07-15	9.94	10.04	9.75	9.77	9.57	qfq	2,862,501	28,232,713	-1.81%
2024-07-12	9.83	9.98	9.79	9.95	9.74	qfq	3,851,500	38,142,722	1.43%
2024-07-11	9.65	9.82	9.62	9.81	9.60	qfq	3,447,502	33,545,769	3.59%
2024-07-10	9.49	9.65	9.41	9.47	9.27	qfq	2,837,700	27,106,189	-0.32%
2024-07-09	9.31	9.51	9.13	9.50	9.30	qfq	3,635,800	34,110,179	1.50%
2024-07-08	9.56	9.56	9.33	9.36	9.16	qfq	2,963,900	27,895,001	-2.40%
2024-07-05	9.52	9.63	9.33	9.59	9.39	qfq	2,969,035	28,200,920	0.74%
2024-07-04	9.79	9.91	9.48	9.52	9.32	qfq	3,367,516	32,507,316	-2.86%
2024-07-03	9.97	9.99	9.76	9.80	9.59	qfq	2,331,877	23,006,744	-1.31%
2024-07-02	9.93	10.04	9.88	9.93	9.72	qfq	2,455,516	24,445,720	-0.10%
2024-07-01	9.86	9.99	9.73	9.94	9.73	qfq	2,820,300	27,764,892	0.40%
2024-06-28	9.77	10.03	9.72	9.90	9.69	qfq	3,947,038	39,181,675	1.12%
2024-06-27	10.07	10.09	9.79	9.79	9.59	qfq	2,893,100	28,617,109	-2.78%
2024-06-26	9.71	10.07	9.56	10.07	9.86	qfq	3,246,560	32,012,477	3.28%
2024-06-25	9.72	9.88	9.62	9.75	9.55	qfq	3,474,001	33,906,402	0.83%
2024-06-24	10.09	10.09	9.65	9.67	9.47	qfq	4,801,872	47,111,207	-4.64%
2024-06-21	10.09	10.20	9.97	10.14	9.93	qfq	2,953,070	29,851,526	0.30%
2024-06-20	10.55	10.58	10.09	10.11	9.90	qfq	4,838,770	49,717,409	-4.53%
2024-06-19	10.63	10.75	10.59	10.59	10.37	qfq	3,140,001	33,484,593	-0.47%
2024-06-18	10.45	10.70	10.42	10.64	10.42	qfq	3,879,389	41,134,103	1.92%
2024-06-17	10.49	10.61	10.42	10.44	10.22	qfq	2,748,400	28,866,093	-0.95%
2024-06-14	10.36	10.65	10.29	10.54	10.32	qfq	4,599,900	47,934,407	0.86%
2024-06-13	10.50	10.60	10.34	10.45	10.23	qfq	3,902,300	40,715,592	-0.85%
2024-06-12	10.36	10.64	10.30	10.54	10.32	qfq	4,215,001	44,401,822	1.54%
2024-06-11	10.24	10.43	9.98	10.38	10.16	qfq	4,406,700	45,079,738	1.37%
2024-06-07	10.28	10.39	10.04	10.24	10.03	qfq	6,487,356	66,437,761	0.69%
2024-06-06	10.71	10.78	10.03	10.17	9.96	qfq	10,351,848	106,509,197	-4.95%
2024-06-05	10.88	11.23	10.70	10.70	10.48	qfq	7,420,890	81,269,754	-1.65%
2024-06-04	11.35	11.36	10.80	10.88	10.65	qfq	11,516,578	126,520,796	-5.23%
2024-06-03	11.32	12.20	11.23	11.48	11.12	qfq	18,824,254	219,534,860	1.86%
2024-05-31	10.89	11.34	10.88	11.27	10.92	qfq	7,558,767	84,481,551	3.58%
2024-05-30	10.79	11.01	10.69	10.88	10.54	qfq	3,820,813	41,649,232	0.74%
2024-05-29	10.79	10.90	10.75	10.80	10.46	qfq	2,735,830	29,638,054	0.09%
2024-05-28	10.91	10.98	10.79	10.79	10.45	qfq	3,373,976	36,705,476	-1.28%
2024-05-27	10.78	10.96	10.62	10.93	10.59	qfq	3,720,292	40,142,877	1.49%
2024-05-24	10.92	10.98	10.77	10.77	10.43	qfq	3,893,104	42,242,488	-1.55%
2024-05-23	11.18	11.22	10.88	10.94	10.60	qfq	4,797,400	52,922,279	-2.32%
2024-05-22	11.26	11.37	11.16	11.20	10.85	qfq	4,168,101	46,838,823	-0.36%
2024-05-21	11.57	11.57	11.20	11.24	10.89	qfq	6,218,500	70,178,766	-2.94%
2024-05-20	11.34	11.87	11.31	11.58	11.22	qfq	8,344,785	96,873,611	2.12%
2024-05-17	11.16	11.36	11.08	11.34	10.98	qfq	4,742,385	53,378,476	2.07%
2024-05-16	11.22	11.28	11.10	11.11	10.76	qfq	4,036,641	45,148,551	-0.27%
2024-05-15	11.35	11.39	11.12	11.14	10.79	qfq	4,720,201	53,170,008	-1.76%
2024-05-14	11.33	11.47	11.32	11.34	10.98	qfq	4,691,308	53,427,950	-0.26%
2024-05-13	11.55	11.68	11.25	11.37	11.01	qfq	8,182,200	93,254,520	-2.99%
2024-05-10	12.00	12.30	11.69	11.72	11.35	qfq	14,074,906	168,804,350	-1.10%
2024-05-09	11.44	11.87	11.44	11.85	11.48	qfq	7,943,894	93,246,759	2.95%
2024-05-08	11.80	11.80	11.48	11.51	11.15	qfq	6,133,400	71,243,503	-2.62%
2024-05-07	11.59	11.88	11.37	11.82	11.45	qfq	9,608,300	112,764,508	1.90%
2024-05-06	11.58	11.72	11.53	11.60	11.24	qfq	7,175,300	83,396,093	1.13%
2024-04-30	11.65	11.71	11.41	11.47	11.11	qfq	6,583,400	75,903,928	-1.38%
2024-04-29	11.62	11.70	11.45	11.63	11.27	qfq	11,329,505	131,242,729	-0.09%
2024-04-26	11.74	11.85	11.55	11.64	11.28	qfq	11,447,576	133,899,891	-0.85%
2024-04-25	11.69	11.90	11.60	11.74	11.37	qfq	9,576,400	112,374,920	-0.09%
2024-04-24	11.37	11.96	11.30	11.75	11.38	qfq	14,103,816	164,369,443	3.71%
2024-04-23	11.35	11.50	11.17	11.33	10.97	qfq	11,184,200	126,812,186	-0.18%
2024-04-22	10.89	11.67	10.64	11.35	10.99	qfq	15,661,425	176,524,994	3.46%
2024-04-19	10.80	11.03	10.66	10.97	10.63	qfq	6,454,807	70,248,733	0.92%
2024-04-18	10.80	11.14	10.71	10.87	10.53	qfq	7,392,300	80,883,083	0.74%
2024-04-17	10.02	10.80	10.02	10.79	10.45	qfq	9,715,825	101,904,685	8.55%
2024-04-16	10.68	10.77	9.87	9.94	9.63	qfq	10,088,997	102,686,099	-7.71%
2024-04-15	11.07	11.18	10.56	10.77	10.43	qfq	8,476,829	91,804,657	-3.06%
2024-04-12	11.28	11.42	10.99	11.11	10.76	qfq	5,911,846	66,411,702	-1.51%
2024-04-11	11.16	11.49	11.13	11.28	10.93	qfq	6,396,440	72,267,433	-0.18%
2024-04-10	11.52	11.62	11.14	11.30	10.95	qfq	6,940,135	78,525,991	-2.75%
2024-04-09	11.42	11.68	11.40	11.62	11.26	qfq	8,401,121	97,263,397	2.65%
2024-04-08	11.62	11.63	11.32	11.32	10.97	qfq	8,059,908	92,630,981	-2.92%
2024-04-03	11.80	11.89	11.46	11.66	11.29	qfq	10,248,663	119,068,070	-1.85%
2024-04-02	12.14	12.29	11.79	11.88	11.51	qfq	14,925,321	179,098,733	-2.70%
2024-04-01	12.10	12.34	11.94	12.21	11.83	qfq	21,483,737	259,403,701	-1.77%
2024-03-29	12.85	13.00	12.25	12.43	12.04	qfq	21,295,659	267,028,510	0.57%
2024-03-28	11.91	12.50	11.80	12.36	11.97	qfq	16,325,395	200,500,903	5.37%
2024-03-27	12.20	12.23	11.70	11.73	11.36	qfq	11,850,210	141,279,822	-5.10%
2024-03-26	12.00	12.60	11.87	12.36	11.97	qfq	15,094,491	184,923,977	3.43%
2024-03-25	12.49	12.77	11.94	11.95	11.58	qfq	16,566,560	204,418,261	-4.09%
2024-03-22	12.41	12.75	12.29	12.46	12.07	qfq	16,915,319	211,321,539	0.65%
2024-03-21	12.16	12.46	11.89	12.38	11.99	qfq	12,146,210	148,194,007	2.40%
2024-03-20	11.96	12.11	11.90	12.09	11.71	qfq	7,382,894	88,731,137	0.67%
2024-03-19	12.03	12.25	11.96	12.01	11.63	qfq	9,558,619	115,478,498	-0.41%
2024-03-18	11.67	12.07	11.67	12.06	11.68	qfq	11,868,982	141,882,075	3.70%
2024-03-15	11.65	11.76	11.50	11.63	11.27	qfq	11,230,641	130,353,503	1.57%
2024-03-14	11.61	11.76	11.31	11.45	11.09	qfq	10,434,082	120,027,695	-2.39%
2024-03-13	11.50	12.00	11.41	11.73	11.36	qfq	14,406,308	168,729,080	2.36%
2024-03-12	11.17	11.46	11.06	11.46	11.10	qfq	10,162,857	114,747,570	2.69%
2024-03-11	10.98	11.16	10.85	11.16	10.81	qfq	8,110,176	89,501,499	2.39%
2024-03-08	11.00	11.13	10.69	10.90	10.56	qfq	7,799,800	84,683,097	0.93%
2024-03-07	10.90	11.09	10.76	10.80	10.46	qfq	6,657,758	72,763,441	-0.46%
2024-03-06	10.59	10.93	10.58	10.85	10.51	qfq	6,317,404	68,334,609	1.50%
2024-03-05	10.74	10.86	10.63	10.69	10.35	qfq	5,597,649	60,058,101	-1.20%
2024-03-04	10.86	10.97	10.67	10.82	10.48	qfq	7,323,037	79,036,147	-1.01%
2024-03-01	10.85	11.06	10.76	10.93	10.59	qfq	7,849,703	85,591,915	1.02%
2024-02-29	10.10	10.82	10.00	10.82	10.48	qfq	11,064,576	116,629,997	5.05%
2024-02-28	11.25	11.45	10.25	10.30	9.98	qfq	18,503,376	201,387,327	-7.95%
2024-02-27	10.87	11.23	10.76	11.19	10.84	qfq	8,645,309	95,726,010	3.04%
2024-02-26	10.75	11.09	10.65	10.86	10.52	qfq	9,016,132	98,217,394	1.31%
2024-02-23	10.33	10.75	10.25	10.72	10.38	qfq	11,353,732	119,133,021	3.88%
2024-02-22	10.26	10.45	10.14	10.32	10.00	qfq	10,379,097	106,378,734	0.68%
2024-02-21	9.98	10.53	9.95	10.25	9.93	qfq	7,770,515	80,172,495	1.18%
2024-02-20	9.94	10.20	9.81	10.13	9.81	qfq	7,038,631	70,393,023	1.00%
2024-02-19	9.97	10.20	9.80	10.03	9.72	qfq	14,256,829	142,381,802	3.19%
2024-02-08	8.98	9.76	8.76	9.72	9.42	qfq	17,495,290	161,732,674	7.88%
2024-02-07	8.66	9.20	8.51	9.01	8.73	qfq	19,422,086	172,577,447	3.68%
2024-02-06	8.45	8.99	7.89	8.69	8.42	qfq	18,746,447	157,325,663	-0.57%
2024-02-05	9.47	9.50	8.74	8.74	8.47	qfq	14,196,060	125,753,999	-9.99%
2024-02-02	10.37	10.55	9.32	9.71	9.41	qfq	10,345,440	102,170,933	-6.09%
2024-02-01	10.58	10.64	10.19	10.34	10.02	qfq	7,929,100	82,465,318	-2.45%
2024-01-31	11.23	11.25	10.54	10.60	10.27	qfq	7,785,460	84,286,340	-6.03%
2024-01-30	11.58	11.68	11.24	11.28	10.93	qfq	5,503,709	63,175,310	-2.51%
2024-01-29	11.95	12.02	11.54	11.57	11.21	qfq	5,692,140	66,663,015	-2.69%
2024-01-26	11.74	12.12	11.74	11.89	11.52	qfq	8,008,318	95,866,163	0.68%
2024-01-25	11.26	11.81	11.06	11.81	11.44	qfq	8,940,182	103,202,446	5.45%
2024-01-24	10.99	11.21	10.68	11.20	10.85	qfq	8,062,800	88,492,642	2.19%
2024-01-23	10.86	11.02	10.75	10.96	10.62	qfq	8,066,538	88,072,076	0.00%
2024-01-22	11.78	11.80	10.85	10.96	10.62	qfq	9,509,300	107,654,488	-7.35%
2024-01-19	11.95	12.07	11.80	11.83	11.46	qfq	5,464,201	65,096,068	-1.58%
2024-01-18	12.15	12.25	11.59	12.02	11.64	qfq	8,813,940	104,789,516	-2.04%
2024-01-17	12.65	12.65	12.26	12.27	11.89	qfq	4,787,338	59,607,662	-3.23%
2024-01-16	12.69	12.75	12.47	12.68	12.28	qfq	5,919,071	74,580,623	-0.39%
2024-01-15	12.70	12.82	12.63	12.73	12.33	qfq	5,097,785	64,931,491	-0.31%
2024-01-12	12.93	13.01	12.77	12.77	12.37	qfq	6,452,600	83,092,281	-1.92%
2024-01-11	12.74	13.10	12.74	13.02	12.61	qfq	7,410,212	95,916,555	2.20%
2024-01-10	12.97	12.97	12.66	12.74	12.34	qfq	4,228,900	54,086,485	-1.62%
2024-01-09	12.93	13.17	12.88	12.95	12.54	qfq	4,064,000	52,901,297	0.47%
2024-01-08	13.12	13.19	12.86	12.89	12.49	qfq	5,316,136	69,219,803	-2.13%
2024-01-05	13.51	13.61	13.12	13.17	12.76	qfq	6,023,120	80,397,934	-2.73%
2024-01-04	13.57	13.72	13.48	13.54	13.12	qfq	5,140,928	69,792,152	-0.44%
2024-01-03	13.75	13.85	13.45	13.60	13.17	qfq	7,349,400	99,992,515	-1.66%
2024-01-02	13.77	14.02	13.76	13.83	13.40	qfq	8,733,484	121,341,889	0.44%
2023-12-29	13.53	13.80	13.49	13.77	13.34	qfq	7,663,052	105,076,648	1.47%
2023-12-28	13.30	13.64	13.21	13.57	13.14	qfq	7,871,895	106,107,420	0.89%
2023-12-27	13.45	13.56	13.38	13.45	13.03	qfq	6,558,528	88,217,727	-0.30%
2023-12-26	13.79	13.81	13.41	13.49	13.07	qfq	8,005,928	108,522,912	-3.02%
2023-12-25	13.78	13.94	13.61	13.91	13.47	qfq	8,365,065	115,597,158	0.94%
2023-12-22	13.95	14.07	13.67	13.78	13.35	qfq	9,194,333	127,204,416	-1.08%
2023-12-21	13.90	13.99	13.58	13.93	13.49	qfq	12,049,689	166,094,431	-0.57%
2023-12-20	14.36	14.40	13.95	14.01	13.57	qfq	9,198,069	129,987,961	-2.71%
2023-12-19	14.44	14.50	14.20	14.40	13.95	qfq	8,205,551	117,448,474	-0.69%
2023-12-18	14.62	14.67	14.34	14.50	14.05	qfq	11,279,845	163,595,857	-0.62%
2023-12-15	14.88	14.92	14.53	14.59	14.13	qfq	12,173,123	178,643,420	-1.75%
2023-12-14	15.34	15.35	14.70	14.85	14.38	qfq	17,505,635	262,054,589	-2.69%
2023-12-13	15.76	15.77	15.20	15.26	14.78	qfq	16,659,816	257,420,240	-3.05%
2023-12-12	15.35	15.80	15.15	15.74	15.25	qfq	23,119,147	358,811,356	2.34%
2023-12-11	15.18	15.38	14.99	15.38	14.90	qfq	17,602,560	268,018,813	1.85%
2023-12-08	15.24	15.38	14.90	15.10	14.63	qfq	26,025,908	393,504,495	-3.27%
2023-12-07	15.53	15.99	15.14	15.61	15.12	qfq	29,709,562	461,633,580	-1.01%
2023-12-06	15.26	16.45	15.25	15.77	15.28	qfq	38,420,226	612,281,674	2.54%
2023-12-05	15.95	16.26	15.30	15.38	14.90	qfq	37,307,329	590,381,074	-3.88%
2023-12-04	15.70	16.35	15.55	16.00	15.50	qfq	35,070,082	562,487,627	-0.87%
2023-12-01	17.00	17.20	16.14	16.14	15.63	qfq	51,974,300	846,313,943	-9.98%
2023-11-30	17.00	18.72	16.68	17.93	17.37	qfq	86,286,206	1,523,986,391	3.82%
2023-11-29	17.27	17.27	16.31	17.27	16.73	qfq	82,832,086	1,412,575,382	10.00%
2023-11-28	14.24	15.70	14.20	15.70	15.21	qfq	26,002,325	394,550,214	10.02%
2023-11-27	14.04	14.35	13.94	14.27	13.82	qfq	9,290,240	131,942,983	2.00%
2023-11-24	14.14	14.15	13.94	13.99	13.55	qfq	3,907,389	54,754,725	-1.27%
2023-11-23	13.77	14.26	13.76	14.17	13.73	qfq	4,578,980	64,479,074	1.87%
2023-11-22	14.01	14.14	13.85	13.91	13.47	qfq	4,760,100	66,621,206	-1.42%
2023-11-21	14.17	14.29	14.07	14.11	13.67	qfq	6,939,659	98,325,377	-0.49%
2023-11-20	13.87	14.26	13.70	14.18	13.74	qfq	8,545,227	120,350,613	2.24%
2023-11-17	13.59	13.87	13.58	13.87	13.44	qfq	3,923,746	54,032,119	1.91%
2023-11-16	13.72	13.82	13.60	13.61	13.18	qfq	3,678,810	50,399,763	-0.80%
2023-11-15	13.57	13.74	13.45	13.72	13.29	qfq	4,218,125	57,397,649	1.25%
2023-11-14	13.43	13.60	13.41	13.55	13.13	qfq	3,337,470	45,146,118	0.37%
2023-11-13	13.27	13.53	13.24	13.50	13.08	qfq	4,010,246	53,818,504	1.73%
2023-11-10	13.30	13.38	13.19	13.27	12.85	qfq	3,050,452	40,448,724	-0.97%
2023-11-09	13.53	13.53	13.32	13.40	12.98	qfq	3,221,200	43,178,379	-0.52%
2023-11-08	13.59	13.60	13.39	13.47	13.05	qfq	4,009,782	54,025,417	-1.03%
2023-11-07	13.41	13.63	13.37	13.61	13.18	qfq	5,225,038	70,766,728	1.34%
2023-11-06	13.45	13.48	13.30	13.43	13.01	qfq	3,814,310	51,033,012	0.22%
2023-11-03	13.21	13.42	13.17	13.40	12.98	qfq	4,429,153	59,170,916	1.75%
2023-11-02	13.22	13.38	13.10	13.17	12.76	qfq	5,607,700	74,011,498	-0.83%
2023-11-01	13.49	13.50	13.12	13.28	12.86	qfq	8,674,673	114,974,647	2.00%
2023-10-31	13.14	13.20	12.91	13.02	12.61	qfq	2,920,567	38,128,267	-0.53%
2023-10-30	13.06	13.17	13.00	13.09	12.68	qfq	3,401,800	44,438,749	0.00%
2023-10-27	12.93	13.10	12.88	13.09	12.68	qfq	2,966,318	38,678,735	0.93%
2023-10-26	12.72	12.98	12.50	12.97	12.56	qfq	3,865,473	49,335,375	1.97%
2023-10-25	12.35	12.78	12.35	12.72	12.32	qfq	3,468,804	43,983,317	3.00%
2023-10-24	12.11	12.38	12.03	12.35	11.96	qfq	3,798,713	46,552,786	2.07%
2023-10-23	12.30	12.43	11.99	12.10	11.72	qfq	5,184,261	63,094,542	-2.50%
2023-10-20	12.40	12.76	12.36	12.41	12.02	qfq	2,475,877	30,997,123	-0.64%
2023-10-19	12.73	12.75	12.48	12.49	12.10	qfq	2,899,560	36,579,379	-2.04%
2023-10-18	12.84	12.94	12.72	12.75	12.35	qfq	2,545,820	32,611,128	-0.62%
2023-10-17	13.10	13.15	12.72	12.83	12.43	qfq	4,009,900	51,402,072	-2.43%
2023-10-16	13.17	13.33	13.09	13.15	12.74	qfq	3,324,580	43,783,690	-0.15%
2023-10-13	13.19	13.32	13.13	13.17	12.76	qfq	2,760,444	36,480,630	-0.60%
2023-10-12	12.99	13.29	12.94	13.25	12.83	qfq	4,002,457	52,605,059	2.16%
2023-10-11	13.17	13.17	12.92	12.97	12.56	qfq	3,034,300	39,520,681	-1.44%
2023-10-10	13.34	13.34	13.05	13.16	12.75	qfq	3,461,400	45,456,642	-0.90%
2023-10-09	13.13	13.33	13.09	13.28	12.86	qfq	3,839,640	50,844,368	0.99%
2023-09-28	12.85	13.19	12.85	13.15	12.74	qfq	3,206,782	41,954,770	1.86%
2023-09-27	12.80	12.99	12.80	12.91	12.51	qfq	2,159,700	27,863,790	0.23%
2023-09-26	13.10	13.12	12.87	12.88	12.48	qfq	2,375,543	30,774,353	-2.13%
2023-09-25	13.21	13.26	13.00	13.16	12.75	qfq	2,598,477	34,072,304	-0.38%
2023-09-22	12.83	13.22	12.73	13.21	12.80	qfq	3,996,168	52,013,273	2.40%
2023-09-21	12.97	13.04	12.75	12.90	12.50	qfq	3,834,518	49,392,847	-1.07%
2023-09-20	13.01	13.16	12.98	13.04	12.63	qfq	2,117,612	27,596,336	-0.53%
2023-09-19	13.26	13.31	13.05	13.11	12.70	qfq	2,176,140	28,584,812	-1.50%
2023-09-18	13.19	13.37	12.92	13.31	12.89	qfq	3,450,177	45,671,338	1.29%
2023-09-15	13.04	13.17	12.99	13.14	12.73	qfq	2,208,894	28,928,119	0.77%
2023-09-14	13.25	13.25	12.97	13.04	12.63	qfq	1,988,100	25,971,178	-1.36%
2023-09-13	13.47	13.47	13.14	13.22	12.81	qfq	2,402,243	31,841,565	-1.86%
2023-09-12	13.41	13.51	13.33	13.47	13.05	qfq	2,887,049	38,757,000	0.82%
2023-09-11	13.27	13.43	13.19	13.36	12.94	qfq	2,991,470	39,771,031	0.98%
2023-09-08	13.16	13.30	13.13	13.23	12.82	qfq	1,694,926	22,430,334	0.30%
2023-09-07	13.42	13.47	13.19	13.19	12.78	qfq	2,774,244	36,951,551	-1.79%
2023-09-06	13.21	13.45	13.17	13.43	13.01	qfq	2,385,638	31,937,255	0.90%
2023-09-05	13.29	13.40	13.18	13.31	12.89	qfq	3,628,952	48,335,537	0.23%
2023-09-04	13.12	13.28	13.06	13.28	12.86	qfq	3,103,300	40,949,027	1.14%
2023-09-01	13.07	13.20	12.88	13.13	12.72	qfq	2,614,134	34,124,913	1.00%
2023-08-31	13.13	13.16	12.99	13.00	12.59	qfq	2,690,300	35,094,971	-1.29%
2023-08-30	13.08	13.30	13.00	13.17	12.76	qfq	3,633,530	47,928,940	1.00%
2023-08-29	12.57	13.10	12.55	13.04	12.63	qfq	4,931,944	63,805,818	3.57%
2023-08-28	13.07	13.08	12.58	12.59	12.20	qfq	6,124,806	78,909,625	2.78%
2023-08-25	12.48	12.56	12.20	12.25	11.87	qfq	3,038,863	37,571,677	-2.31%
2023-08-24	12.64	12.74	12.39	12.54	12.15	qfq	2,841,600	35,726,295	-0.79%
2023-08-23	12.96	12.98	12.40	12.64	12.24	qfq	2,837,919	36,037,409	-2.02%
2023-08-22	12.83	13.05	12.65	12.90	12.50	qfq	2,622,032	33,680,870	0.47%
2023-08-21	13.05	13.19	12.82	12.84	12.44	qfq	2,161,325	28,134,808	-1.61%
2023-08-18	13.07	13.19	13.03	13.05	12.64	qfq	2,619,566	34,374,863	-0.46%
2023-08-17	12.78	13.12	12.65	13.11	12.70	qfq	3,807,396	49,316,920	2.58%
2023-08-16	12.91	12.91	12.73	12.78	12.38	qfq	1,863,678	23,889,035	-1.01%
2023-08-15	13.06	13.12	12.78	12.91	12.51	qfq	2,683,661	34,570,732	-0.84%
2023-08-14	12.99	13.06	12.79	13.02	12.61	qfq	2,784,924	35,994,864	-0.38%
2023-08-11	13.36	13.36	13.05	13.07	12.66	qfq	2,956,740	38,853,915	-1.66%
2023-08-10	13.30	13.47	13.26	13.29	12.87	qfq	2,181,180	29,021,794	-0.23%
2023-08-09	13.36	13.43	13.26	13.32	12.90	qfq	2,396,300	31,965,549	-0.60%
2023-08-08	13.63	13.66	13.36	13.40	12.98	qfq	3,127,150	42,134,257	-1.11%
2023-08-07	13.83	13.83	13.52	13.55	13.13	qfq	3,579,320	48,726,054	-2.24%
2023-08-04	13.81	13.94	13.76	13.86	13.43	qfq	2,694,573	37,243,265	0.73%
2023-08-03	14.01	14.02	13.73	13.76	13.33	qfq	4,127,000	57,056,890	-1.78%
2023-08-02	14.11	14.25	13.96	14.01	13.57	qfq	2,686,480	37,769,352	-0.92%
2023-08-01	14.30	14.35	14.11	14.14	13.70	qfq	3,241,520	46,040,858	-1.26%
2023-07-31	13.90	14.37	13.89	14.32	13.87	qfq	6,110,486	87,056,284	2.87%
2023-07-28	13.78	14.00	13.44	13.92	13.48	qfq	8,333,625	114,635,021	1.61%
2023-07-27	13.68	14.02	13.53	13.70	13.27	qfq	11,746,601	162,005,693	-3.66%
2023-07-26	14.39	14.43	14.16	14.22	13.77	qfq	2,640,329	37,699,501	-1.39%
2023-07-25	14.08	14.44	14.08	14.42	13.97	qfq	4,024,600	57,603,302	2.93%
2023-07-24	14.07	14.16	13.91	14.01	13.57	qfq	2,071,420	29,077,219	-0.85%
2023-07-21	14.14	14.38	14.08	14.13	13.69	qfq	2,985,663	42,443,320	-0.56%
2023-07-20	14.45	14.62	14.20	14.21	13.76	qfq	3,555,643	51,118,782	-2.60%
2023-07-19	14.61	14.79	14.51	14.59	14.13	qfq	3,968,000	57,970,346	-1.35%
2023-07-18	14.56	14.90	14.30	14.79	14.33	qfq	7,815,863	114,379,870	0.41%
2023-07-17	14.22	14.98	13.96	14.73	14.27	qfq	9,262,197	134,899,734	3.66%