SECURITY DETAIL · RAW DATA

欧亚集团600697.SH

ASSECNYSTOCK

最近收盘价9.962026-07-17

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）4,387,642

成交额（元）44,498,215

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 4 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-07-02	2026-07-08	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-07-02	2025-07-08	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-07-02	2024-07-08	cash_dividend	0.11	—	—	—	AKSHARE_CNINFO_DIVIDEND
2023-07-13	2023-07-19	cash_dividend	0.4	—	—	—	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	10.23	10.44	9.93	9.96	9.96	qfq	4,387,642	44,498,215	-2.73%
2026-07-16	10.05	10.28	9.93	10.24	10.24	qfq	3,813,400	38,800,596	1.69%
2026-07-15	9.81	10.15	9.77	10.07	10.07	qfq	3,122,600	31,321,611	1.92%
2026-07-14	9.73	9.88	9.57	9.88	9.88	qfq	3,893,800	38,034,719	2.49%
2026-07-13	9.82	9.96	9.59	9.64	9.64	qfq	3,648,700	35,294,549	-2.13%
2026-07-10	9.59	10.00	9.46	9.85	9.85	qfq	4,580,499	44,930,667	2.82%
2026-07-09	9.68	9.84	9.51	9.58	9.58	qfq	2,919,400	28,108,510	-1.03%
2026-07-08	9.75	9.81	9.57	9.68	9.68	qfq	2,210,510	21,395,947	-1.12%
2026-07-07	10.15	10.18	9.76	9.79	9.69	qfq	3,250,700	32,111,376	-3.74%
2026-07-06	10.12	10.28	10.06	10.17	10.07	qfq	2,417,700	24,588,462	-0.20%
2026-07-03	10.05	10.24	10.00	10.19	10.09	qfq	3,828,746	38,842,209	2.00%
2026-07-02	9.99	10.20	9.91	9.99	9.89	qfq	3,866,200	38,804,966	0.00%
2026-07-01	9.69	10.15	9.66	9.99	9.89	qfq	4,039,505	40,201,217	2.78%
2026-06-30	9.85	9.98	9.64	9.72	9.62	qfq	3,276,300	32,051,318	-1.82%
2026-06-29	9.93	10.00	9.49	9.90	9.80	qfq	3,813,478	37,346,266	1.54%
2026-06-26	9.84	9.99	9.61	9.75	9.65	qfq	4,265,098	41,952,423	-1.42%
2026-06-25	10.08	10.09	9.80	9.89	9.79	qfq	3,572,300	35,342,978	-2.37%
2026-06-24	10.56	10.59	10.05	10.13	10.03	qfq	3,765,314	38,626,054	-3.89%
2026-06-23	10.32	10.72	10.26	10.54	10.43	qfq	3,790,743	40,055,178	1.74%
2026-06-22	10.16	10.38	9.88	10.36	10.25	qfq	4,066,834	41,110,213	1.07%
2026-06-18	10.35	10.41	10.12	10.25	10.15	qfq	3,317,700	34,100,459	-1.44%
2026-06-17	10.69	10.69	10.36	10.40	10.29	qfq	3,785,900	39,594,648	-2.53%
2026-06-16	10.78	10.80	10.50	10.67	10.56	qfq	3,802,600	40,442,490	-0.84%
2026-06-15	11.05	11.29	10.73	10.76	10.65	qfq	3,527,100	38,579,620	-2.09%
2026-06-12	10.76	11.13	10.68	10.99	10.88	qfq	3,182,800	34,847,283	1.67%
2026-06-11	10.88	10.94	10.63	10.81	10.70	qfq	2,869,597	30,892,596	-0.83%
2026-06-10	10.96	11.06	10.76	10.90	10.79	qfq	3,077,000	33,491,759	-0.55%
2026-06-09	11.10	11.16	10.72	10.96	10.85	qfq	3,577,300	39,113,006	-1.17%
2026-06-08	10.93	11.55	10.88	11.09	10.98	qfq	4,604,800	51,391,294	-1.95%
2026-06-05	10.98	11.45	10.94	11.31	11.19	qfq	5,098,500	57,212,142	3.48%
2026-06-04	11.25	11.42	10.86	10.93	10.82	qfq	4,014,700	44,398,523	-3.27%
2026-06-03	11.59	11.60	11.17	11.30	11.18	qfq	4,234,123	47,853,647	-2.59%
2026-06-02	12.06	12.09	11.51	11.60	11.48	qfq	4,245,900	49,568,719	-2.52%
2026-06-01	11.35	12.00	11.25	11.90	11.78	qfq	4,965,800	58,357,357	3.30%
2026-05-29	11.31	11.71	11.31	11.52	11.40	qfq	4,725,900	54,438,828	1.86%
2026-05-28	11.32	11.55	11.10	11.31	11.19	qfq	3,384,400	38,326,132	-0.79%
2026-05-27	11.63	11.71	11.21	11.40	11.28	qfq	4,194,300	47,767,852	-2.65%
2026-05-26	11.81	11.92	11.61	11.71	11.59	qfq	3,151,962	36,976,784	-1.26%
2026-05-25	12.09	12.28	11.78	11.86	11.74	qfq	2,832,662	33,946,740	-1.98%
2026-05-22	11.87	12.14	11.71	12.10	11.98	qfq	3,129,400	37,421,109	2.54%
2026-05-21	12.31	12.47	11.70	11.80	11.68	qfq	3,680,332	44,462,734	-4.07%
2026-05-20	12.50	12.53	12.11	12.30	12.17	qfq	2,806,500	34,438,088	-1.44%
2026-05-19	12.48	12.65	12.35	12.48	12.35	qfq	2,934,063	36,707,465	0.73%
2026-05-18	12.36	12.43	12.14	12.39	12.26	qfq	3,117,801	38,289,389	1.31%
2026-05-15	12.47	12.47	12.18	12.23	12.11	qfq	3,024,526	37,246,826	-1.92%
2026-05-14	12.44	12.60	12.31	12.47	12.34	qfq	3,119,086	38,829,919	0.40%
2026-05-13	12.58	12.58	12.37	12.42	12.29	qfq	2,343,303	29,173,424	-0.72%
2026-05-12	12.73	12.75	12.45	12.51	12.38	qfq	2,964,100	37,276,068	-1.73%
2026-05-11	12.84	12.84	12.61	12.73	12.60	qfq	2,832,410	36,003,585	0.08%
2026-05-08	12.62	12.74	12.55	12.72	12.59	qfq	2,999,601	37,997,127	1.35%
2026-05-07	12.70	12.84	12.51	12.55	12.42	qfq	4,092,600	51,648,991	-1.18%
2026-05-06	12.64	12.86	12.52	12.70	12.57	qfq	6,684,100	84,973,917	1.20%
2026-04-30	12.36	12.57	12.30	12.55	12.42	qfq	5,287,700	66,047,437	2.20%
2026-04-29	11.96	12.35	11.96	12.28	12.15	qfq	4,025,700	49,355,320	2.08%
2026-04-28	12.09	12.16	11.85	12.03	11.91	qfq	5,195,300	62,452,989	-0.25%
2026-04-27	11.76	12.14	11.61	12.06	11.94	qfq	4,885,400	58,039,766	2.90%
2026-04-24	11.65	11.78	11.53	11.72	11.60	qfq	2,701,642	31,508,152	0.51%
2026-04-23	11.62	11.77	11.50	11.66	11.54	qfq	2,746,310	31,990,980	0.00%
2026-04-22	11.78	11.78	11.62	11.66	11.54	qfq	2,357,700	27,547,450	-0.60%
2026-04-21	11.78	11.92	11.65	11.73	11.61	qfq	3,538,600	41,629,141	-0.93%
2026-04-20	11.69	11.84	11.59	11.84	11.72	qfq	4,284,788	50,280,386	0.77%
2026-04-17	11.88	11.95	11.70	11.75	11.63	qfq	3,498,000	41,192,781	-1.09%
2026-04-16	11.75	11.96	11.68	11.88	11.76	qfq	3,109,100	36,806,512	1.11%
2026-04-15	11.83	11.85	11.71	11.75	11.63	qfq	2,811,600	33,057,787	-0.68%
2026-04-14	11.90	11.99	11.63	11.83	11.71	qfq	3,588,500	42,233,297	-0.50%
2026-04-13	11.95	11.95	11.74	11.89	11.77	qfq	3,036,400	35,902,451	-0.75%
2026-04-10	11.90	12.06	11.82	11.98	11.86	qfq	2,780,758	33,262,418	1.44%
2026-04-09	12.05	12.09	11.74	11.81	11.69	qfq	3,256,900	38,728,394	-1.91%
2026-04-08	11.97	12.10	11.93	12.04	11.92	qfq	3,963,203	47,726,239	2.12%
2026-04-07	11.40	11.84	11.40	11.79	11.67	qfq	3,841,900	44,914,401	2.97%
2026-04-03	11.98	12.00	11.40	11.45	11.33	qfq	3,748,184	43,352,407	-3.86%
2026-04-02	12.02	12.11	11.74	11.91	11.79	qfq	3,957,217	47,142,301	-1.41%
2026-04-01	12.22	12.25	11.97	12.08	11.96	qfq	3,833,900	46,308,953	0.17%
2026-03-31	12.24	12.45	12.03	12.06	11.94	qfq	3,072,800	37,572,546	-1.47%
2026-03-30	11.98	12.24	11.81	12.24	12.11	qfq	3,338,030	40,385,628	1.58%
2026-03-27	11.93	12.14	11.85	12.05	11.93	qfq	3,283,300	39,521,730	0.84%
2026-03-26	12.12	12.26	11.88	11.95	11.83	qfq	3,362,700	40,415,042	-1.40%
2026-03-25	11.85	12.17	11.84	12.12	12.00	qfq	4,708,630	56,657,832	2.45%
2026-03-24	11.51	11.85	11.33	11.83	11.71	qfq	5,794,950	67,242,093	5.06%
2026-03-23	11.80	11.80	11.18	11.26	11.14	qfq	6,738,545	77,182,411	-5.62%
2026-03-20	12.41	12.49	11.91	11.93	11.81	qfq	6,314,100	76,612,888	-3.71%
2026-03-19	12.68	12.75	12.35	12.39	12.26	qfq	4,027,200	50,360,671	-3.05%
2026-03-18	12.71	12.83	12.57	12.78	12.65	qfq	3,390,200	42,996,547	0.55%
2026-03-17	12.94	13.05	12.70	12.71	12.58	qfq	3,800,586	48,960,476	-1.63%
2026-03-16	12.88	13.08	12.82	12.92	12.79	qfq	4,004,400	51,775,868	0.23%
2026-03-13	12.95	13.11	12.86	12.89	12.76	qfq	3,434,864	44,650,360	-0.69%
2026-03-12	13.19	13.24	12.93	12.98	12.85	qfq	4,234,764	55,220,718	-1.59%
2026-03-11	13.31	13.38	13.08	13.19	13.06	qfq	2,715,800	35,844,580	-0.98%
2026-03-10	13.07	13.35	13.07	13.32	13.18	qfq	3,595,608	47,532,546	2.15%
2026-03-09	12.98	13.17	12.92	13.04	12.91	qfq	4,358,652	56,734,549	-1.44%
2026-03-06	12.78	13.26	12.70	13.23	13.09	qfq	5,001,500	65,412,493	3.36%
2026-03-05	12.80	13.02	12.74	12.80	12.67	qfq	3,928,401	50,553,937	1.19%
2026-03-04	12.70	12.88	12.56	12.65	12.52	qfq	4,719,754	59,918,713	-1.48%
2026-03-03	13.15	13.27	12.82	12.84	12.71	qfq	5,351,260	69,788,886	-2.28%
2026-03-02	13.43	13.45	12.98	13.14	13.01	qfq	6,432,426	84,711,138	-3.52%
2026-02-27	13.50	13.64	13.46	13.62	13.48	qfq	3,925,200	53,236,499	0.96%
2026-02-26	13.82	13.87	13.45	13.49	13.35	qfq	5,406,032	73,424,515	-2.39%
2026-02-25	13.95	14.05	13.76	13.82	13.68	qfq	4,803,100	66,789,975	-0.72%
2026-02-24	13.78	13.94	13.70	13.92	13.78	qfq	4,299,600	59,542,946	1.31%
2026-02-13	13.72	13.82	13.62	13.74	13.60	qfq	4,119,094	56,535,323	0.73%
2026-02-12	13.94	14.00	13.62	13.64	13.50	qfq	6,098,532	83,835,031	-2.29%
2026-02-11	14.07	14.14	13.88	13.96	13.82	qfq	4,555,900	63,866,169	-0.85%
2026-02-10	14.12	14.23	13.90	14.08	13.94	qfq	6,603,200	93,022,966	0.00%
2026-02-09	14.13	14.17	13.99	14.08	13.94	qfq	6,034,600	84,878,769	0.36%
2026-02-06	14.05	14.16	13.86	14.03	13.89	qfq	7,168,700	100,575,989	-0.71%
2026-02-05	14.08	14.35	14.00	14.13	13.99	qfq	8,120,400	115,016,506	0.43%
2026-02-04	13.71	14.20	13.65	14.07	13.93	qfq	10,372,169	145,524,397	3.00%
2026-02-03	13.66	13.85	13.54	13.66	13.52	qfq	6,998,568	95,872,263	0.22%
2026-02-02	13.71	13.99	13.57	13.63	13.49	qfq	8,243,290	113,757,788	-0.66%
2026-01-30	13.56	13.93	13.47	13.72	13.58	qfq	7,054,090	96,640,430	0.59%
2026-01-29	13.65	13.76	13.41	13.64	13.50	qfq	8,348,600	113,594,132	-0.66%
2026-01-28	13.49	13.91	13.38	13.73	13.59	qfq	8,878,490	121,178,668	2.01%
2026-01-27	13.55	13.90	13.30	13.46	13.32	qfq	8,931,891	120,920,633	-0.96%
2026-01-26	13.80	13.84	13.40	13.59	13.45	qfq	13,394,500	182,962,005	-3.69%
2026-01-23	14.08	14.16	14.01	14.11	13.97	qfq	7,350,410	103,621,053	0.14%
2026-01-22	14.08	14.11	13.92	14.09	13.95	qfq	7,195,000	101,002,585	0.50%
2026-01-21	14.02	14.07	13.80	14.02	13.88	qfq	6,946,400	96,907,471	-0.64%
2026-01-20	14.06	14.18	13.90	14.11	13.97	qfq	9,734,304	136,844,891	0.14%
2026-01-19	13.46	14.11	13.40	14.09	13.95	qfq	12,250,114	169,912,356	3.99%
2026-01-16	13.85	13.90	13.43	13.55	13.41	qfq	8,678,010	117,987,216	-2.02%
2026-01-15	13.86	14.04	13.73	13.83	13.69	qfq	11,357,700	157,559,336	0.36%
2026-01-14	13.71	13.96	13.46	13.78	13.64	qfq	11,415,900	157,071,800	0.44%
2026-01-13	13.94	14.06	13.70	13.72	13.58	qfq	10,557,965	146,658,549	-2.07%
2026-01-12	13.70	14.01	13.61	14.01	13.87	qfq	12,329,700	170,950,984	2.56%
2026-01-09	13.45	13.69	13.40	13.66	13.52	qfq	10,011,300	135,937,228	0.89%
2026-01-08	13.30	13.57	13.21	13.54	13.40	qfq	9,894,604	132,537,208	1.12%
2026-01-07	13.31	13.39	13.14	13.39	13.25	qfq	9,306,262	123,589,356	0.30%
2026-01-06	13.24	13.42	13.19	13.35	13.21	qfq	9,662,550	128,658,307	0.83%
2026-01-05	13.20	13.28	13.09	13.24	13.10	qfq	9,203,800	121,400,954	0.38%
2025-12-31	13.49	13.50	12.95	13.19	13.06	qfq	11,155,100	146,962,707	-1.12%
2025-12-30	13.60	13.74	13.20	13.34	13.20	qfq	11,820,108	158,907,475	-2.20%
2025-12-29	14.16	14.23	13.40	13.64	13.50	qfq	16,263,100	222,786,183	-2.29%
2025-12-26	14.01	14.65	13.94	13.96	13.82	qfq	16,718,413	236,506,777	-0.36%
2025-12-25	13.93	14.25	13.83	14.01	13.87	qfq	15,006,350	209,995,401	-0.57%
2025-12-24	14.26	14.36	13.97	14.09	13.95	qfq	15,854,313	223,726,445	-1.95%
2025-12-23	14.66	14.72	14.24	14.37	14.22	qfq	17,547,908	252,114,860	-1.91%
2025-12-22	14.91	15.10	14.55	14.65	14.50	qfq	23,008,000	338,069,049	-1.68%
2025-12-19	14.40	15.12	14.22	14.90	14.75	qfq	36,330,366	537,962,237	1.64%
2025-12-18	14.11	15.10	13.92	14.66	14.51	qfq	40,613,035	592,533,606	1.52%
2025-12-17	14.92	15.82	14.05	14.44	14.29	qfq	55,021,086	820,567,819	0.42%
2025-12-16	13.07	14.38	13.07	14.38	14.23	qfq	10,454,107	148,504,008	10.02%
2025-12-15	12.76	13.28	12.71	13.07	12.94	qfq	9,376,100	121,813,394	3.08%
2025-12-12	13.11	13.13	12.66	12.68	12.55	qfq	10,012,000	128,754,875	-3.43%
2025-12-11	13.65	13.70	13.03	13.13	13.00	qfq	13,995,100	184,803,795	-4.09%
2025-12-10	13.72	13.96	13.58	13.69	13.55	qfq	10,175,400	140,174,199	0.59%
2025-12-09	13.35	13.86	13.30	13.61	13.47	qfq	9,840,899	133,827,921	1.64%
2025-12-08	13.37	13.47	13.29	13.39	13.25	qfq	4,961,300	66,335,349	0.22%
2025-12-05	13.21	13.37	13.15	13.36	13.22	qfq	5,332,700	70,700,549	0.83%
2025-12-04	13.58	13.65	13.21	13.25	13.11	qfq	6,957,900	92,912,238	-2.79%
2025-12-03	13.96	13.99	13.58	13.63	13.49	qfq	7,165,100	98,113,520	-2.15%
2025-12-02	13.65	14.09	13.57	13.93	13.79	qfq	9,852,443	136,529,502	1.60%
2025-12-01	13.62	13.93	13.61	13.71	13.57	qfq	7,544,900	103,697,468	0.88%
2025-11-28	13.28	13.60	13.15	13.59	13.45	qfq	7,614,652	102,092,264	2.10%
2025-11-27	13.37	13.53	13.21	13.31	13.17	qfq	8,441,700	112,579,311	0.08%
2025-11-26	13.17	13.42	13.11	13.30	13.16	qfq	8,288,600	109,907,409	0.99%
2025-11-25	13.10	13.29	13.02	13.17	13.04	qfq	4,864,400	64,116,125	1.07%
2025-11-24	12.97	13.17	12.87	13.03	12.90	qfq	6,935,643	90,416,618	1.24%
2025-11-21	13.48	13.70	12.85	12.87	12.74	qfq	9,756,300	128,218,356	-5.23%
2025-11-20	14.03	14.06	13.46	13.58	13.44	qfq	8,053,300	109,828,075	-2.72%
2025-11-19	14.03	14.20	13.80	13.96	13.82	qfq	7,583,200	105,758,801	-0.14%
2025-11-18	14.41	14.42	13.85	13.98	13.84	qfq	8,595,400	120,167,683	-2.31%
2025-11-17	14.20	14.48	14.14	14.31	14.16	qfq	7,264,899	103,681,271	0.77%
2025-11-14	14.13	14.50	14.02	14.20	14.05	qfq	8,595,000	122,933,402	-0.35%
2025-11-13	14.17	14.26	13.98	14.25	14.10	qfq	9,763,400	137,988,302	1.42%
2025-11-12	14.12	14.28	14.00	14.05	13.91	qfq	7,188,300	101,218,600	-0.43%
2025-11-11	14.08	14.22	13.93	14.11	13.97	qfq	10,243,500	144,379,880	0.07%
2025-11-10	13.76	14.16	13.66	14.10	13.96	qfq	12,490,400	174,816,165	2.10%
2025-11-07	13.76	14.06	13.74	13.81	13.67	qfq	8,850,600	122,712,330	0.36%
2025-11-06	13.87	14.00	13.68	13.76	13.62	qfq	11,905,400	163,886,067	-2.27%
2025-11-05	13.75	14.30	13.72	14.08	13.94	qfq	19,959,600	281,408,376	1.96%
2025-11-04	13.43	13.99	13.39	13.81	13.67	qfq	14,274,900	195,663,629	2.75%
2025-11-03	13.35	13.45	13.27	13.44	13.30	qfq	6,804,026	91,083,865	0.75%
2025-10-31	13.16	13.42	13.13	13.34	13.20	qfq	8,359,400	111,036,593	2.38%
2025-10-30	13.20	13.20	12.94	13.03	12.90	qfq	6,452,430	84,321,038	-1.14%
2025-10-29	13.40	13.40	13.04	13.18	13.05	qfq	8,081,394	106,372,457	-2.01%
2025-10-28	13.39	13.48	13.31	13.45	13.31	qfq	6,296,004	84,484,609	0.37%
2025-10-27	13.37	13.54	13.20	13.40	13.26	qfq	7,693,543	102,850,568	0.37%
2025-10-24	13.54	13.65	13.31	13.35	13.21	qfq	10,381,700	139,809,735	-1.33%
2025-10-23	13.41	13.55	13.38	13.53	13.39	qfq	7,442,630	100,355,107	0.52%
2025-10-22	13.27	13.52	13.24	13.46	13.32	qfq	8,275,900	111,185,383	0.67%
2025-10-21	13.40	13.41	13.21	13.37	13.23	qfq	8,374,312	111,636,633	0.30%
2025-10-20	13.10	13.35	13.09	13.33	13.19	qfq	8,264,700	109,508,984	1.68%
2025-10-17	13.10	13.29	13.04	13.11	12.98	qfq	7,885,200	103,905,224	0.08%
2025-10-16	13.10	13.27	13.03	13.10	12.97	qfq	9,942,001	130,534,573	-1.73%
2025-10-15	13.10	13.55	13.01	13.33	13.19	qfq	15,539,562	206,018,429	2.15%
2025-10-14	12.93	13.13	12.92	13.05	12.92	qfq	7,778,900	101,276,060	1.24%
2025-10-13	12.51	12.92	12.41	12.89	12.76	qfq	6,741,644	85,874,663	0.31%
2025-10-10	12.68	12.96	12.63	12.85	12.72	qfq	7,761,399	99,891,634	1.34%
2025-10-09	12.94	12.94	12.58	12.68	12.55	qfq	7,614,605	96,569,523	-1.01%
2025-09-30	12.99	13.00	12.78	12.81	12.68	qfq	6,027,900	77,535,451	-1.08%
2025-09-29	13.04	13.06	12.50	12.95	12.82	qfq	6,745,900	86,861,393	0.08%
2025-09-26	12.83	13.17	12.75	12.94	12.81	qfq	8,524,106	110,349,062	0.39%
2025-09-25	13.04	13.11	12.86	12.89	12.76	qfq	6,196,900	80,328,121	-1.15%
2025-09-24	12.83	13.04	12.71	13.04	12.91	qfq	6,872,200	89,050,779	1.24%
2025-09-23	13.19	13.25	12.62	12.88	12.75	qfq	10,744,000	138,065,181	-1.83%
2025-09-22	13.28	13.39	13.05	13.12	12.99	qfq	9,068,900	119,606,301	-1.65%
2025-09-19	13.24	13.38	13.02	13.34	13.20	qfq	10,951,300	144,633,225	0.76%
2025-09-18	13.70	13.75	13.10	13.24	13.10	qfq	18,243,387	244,674,682	-3.43%
2025-09-17	13.99	14.00	13.68	13.71	13.57	qfq	14,380,116	197,994,574	-2.63%
2025-09-16	13.84	14.23	13.75	14.08	13.94	qfq	19,872,322	278,564,451	1.88%
2025-09-15	13.61	13.82	13.56	13.82	13.68	qfq	16,524,910	226,615,916	1.10%
2025-09-12	13.87	14.15	13.63	13.67	13.53	qfq	22,638,375	312,871,734	-2.22%
2025-09-11	14.11	14.17	13.63	13.98	13.84	qfq	28,319,594	393,125,797	-1.89%
2025-09-10	14.21	14.58	14.02	14.25	14.10	qfq	29,728,885	424,545,928	-2.53%
2025-09-09	13.97	14.90	13.97	14.62	14.47	qfq	41,498,579	601,558,746	1.11%
2025-09-08	14.51	15.31	14.46	14.46	14.31	qfq	49,715,673	732,548,650	-10.02%
2025-09-05	16.40	17.08	15.60	16.07	15.91	qfq	71,667,923	1,193,815,466	3.48%
2025-09-04	14.09	15.53	13.49	15.53	15.37	qfq	53,215,121	792,167,229	9.99%
2025-09-03	12.89	14.12	12.75	14.12	13.98	qfq	18,422,557	254,226,883	9.97%
2025-09-02	12.98	13.00	12.73	12.84	12.71	qfq	8,886,674	114,215,101	-0.31%
2025-09-01	12.48	13.17	12.36	12.88	12.75	qfq	15,042,574	194,057,609	3.37%
2025-08-29	12.73	12.88	12.45	12.46	12.33	qfq	9,847,700	124,119,187	-2.04%
2025-08-28	12.74	13.19	12.31	12.72	12.59	qfq	15,589,701	199,605,791	1.44%
2025-08-27	12.88	12.94	12.51	12.54	12.41	qfq	8,068,800	102,386,501	-2.64%
2025-08-26	12.76	13.03	12.66	12.88	12.75	qfq	7,545,200	97,060,740	0.86%
2025-08-25	12.96	12.96	12.71	12.77	12.64	qfq	8,991,600	114,977,775	-0.55%
2025-08-22	12.76	12.84	12.57	12.84	12.71	qfq	5,170,338	65,716,958	0.16%
2025-08-21	12.83	12.93	12.74	12.82	12.69	qfq	6,696,250	85,943,084	0.31%
2025-08-20	12.64	12.85	12.59	12.78	12.65	qfq	4,954,600	63,118,076	1.03%
2025-08-19	12.51	12.72	12.48	12.65	12.52	qfq	4,300,444	54,266,916	1.20%
2025-08-18	12.49	12.67	12.43	12.50	12.37	qfq	4,283,900	53,639,163	0.56%
2025-08-15	12.42	12.50	12.38	12.43	12.30	qfq	3,884,501	48,347,007	0.08%
2025-08-14	12.76	12.77	12.41	12.42	12.29	qfq	4,903,000	61,704,907	-2.66%
2025-08-13	12.86	12.90	12.69	12.76	12.63	qfq	5,642,100	72,085,711	-0.16%
2025-08-12	12.76	12.88	12.74	12.78	12.65	qfq	4,583,401	58,599,597	0.16%
2025-08-11	12.78	12.79	12.65	12.76	12.63	qfq	3,815,400	48,632,444	0.79%
2025-08-08	12.64	12.76	12.58	12.66	12.53	qfq	3,471,300	44,000,533	0.16%
2025-08-07	12.58	12.74	12.52	12.64	12.51	qfq	4,024,544	50,867,984	0.72%
2025-08-06	12.63	12.65	12.50	12.55	12.42	qfq	2,876,600	36,079,400	-0.40%
2025-08-05	12.43	12.64	12.42	12.60	12.47	qfq	3,800,700	47,768,460	1.61%
2025-08-04	12.40	12.46	12.28	12.40	12.27	qfq	3,234,400	40,054,326	-0.08%
2025-08-01	12.32	12.54	12.29	12.41	12.28	qfq	3,276,200	40,586,084	0.81%
2025-07-31	12.54	12.60	12.26	12.31	12.18	qfq	4,106,400	50,779,885	-2.07%
2025-07-30	12.53	12.64	12.43	12.57	12.44	qfq	3,956,400	49,631,666	0.40%
2025-07-29	12.65	12.67	12.35	12.52	12.39	qfq	4,711,450	58,827,875	-0.63%
2025-07-28	12.61	12.64	12.51	12.60	12.47	qfq	3,015,800	37,959,372	0.24%
2025-07-25	12.65	12.68	12.53	12.57	12.44	qfq	5,031,700	63,416,034	-0.48%
2025-07-24	12.46	12.83	12.40	12.63	12.50	qfq	5,946,400	75,186,339	1.53%
2025-07-23	12.51	12.57	12.43	12.44	12.31	qfq	3,394,401	42,451,311	-0.40%
2025-07-22	12.54	12.57	12.36	12.49	12.36	qfq	3,071,800	38,239,254	-0.08%
2025-07-21	12.31	12.59	12.31	12.50	12.37	qfq	4,185,300	52,247,464	1.54%
2025-07-18	12.37	12.40	12.30	12.31	12.18	qfq	2,546,300	31,406,106	-0.49%
2025-07-17	12.39	12.50	12.29	12.37	12.24	qfq	3,919,950	48,570,174	0.32%
2025-07-16	12.21	12.37	12.21	12.33	12.20	qfq	3,055,000	37,652,295	1.07%
2025-07-15	12.43	12.48	12.06	12.20	12.08	qfq	4,222,243	51,604,855	-1.93%
2025-07-14	12.45	12.47	12.33	12.44	12.31	qfq	3,147,500	39,116,027	0.65%
2025-07-11	12.36	12.46	12.21	12.36	12.23	qfq	3,758,600	46,435,402	-0.08%
2025-07-10	12.31	12.41	12.24	12.37	12.24	qfq	2,787,800	34,422,124	0.49%
2025-07-09	12.32	12.40	12.22	12.31	12.18	qfq	3,220,100	39,642,641	0.08%
2025-07-08	12.17	12.31	12.15	12.30	12.17	qfq	3,533,900	43,306,511	0.24%
2025-07-07	12.10	12.31	12.10	12.27	12.05	qfq	4,209,100	51,462,294	0.90%
2025-07-04	12.21	12.22	12.12	12.16	11.94	qfq	2,733,600	33,242,131	-0.41%
2025-07-03	12.23	12.26	12.16	12.21	11.99	qfq	2,435,100	29,718,314	0.00%
2025-07-02	12.12	12.21	12.08	12.21	11.99	qfq	3,165,000	38,442,027	0.91%
2025-07-01	12.17	12.23	12.02	12.10	11.88	qfq	2,921,300	35,391,009	0.00%
2025-06-30	12.06	12.13	12.02	12.10	11.88	qfq	3,207,700	38,758,137	0.41%
2025-06-27	12.05	12.11	11.99	12.05	11.83	qfq	4,032,400	48,560,768	0.00%
2025-06-26	11.97	12.09	11.97	12.05	11.83	qfq	4,543,800	54,655,753	0.42%
2025-06-25	12.00	12.15	11.91	12.00	11.78	qfq	4,116,901	49,342,982	0.76%
2025-06-24	11.87	11.97	11.84	11.91	11.69	qfq	3,627,700	43,221,810	0.34%
2025-06-23	11.40	11.89	11.39	11.87	11.65	qfq	4,982,501	58,695,194	3.22%
2025-06-20	11.54	11.64	11.50	11.50	11.29	qfq	2,369,000	27,395,904	-0.26%
2025-06-19	11.78	11.84	11.48	11.53	11.32	qfq	4,131,500	47,959,849	-2.12%
2025-06-18	11.90	11.93	11.70	11.78	11.56	qfq	4,077,500	48,096,928	-1.17%
2025-06-17	11.96	12.08	11.87	11.92	11.70	qfq	3,697,100	44,157,938	-0.33%
2025-06-16	11.85	12.11	11.83	11.96	11.74	qfq	3,832,800	45,981,529	0.59%
2025-06-13	12.21	12.27	11.87	11.89	11.67	qfq	7,698,000	92,274,591	-3.57%
2025-06-12	12.38	12.57	12.21	12.33	12.10	qfq	8,401,200	103,682,330	-0.56%
2025-06-11	12.17	12.69	12.13	12.40	12.17	qfq	12,701,100	157,915,552	1.47%
2025-06-10	12.36	12.37	12.03	12.22	12.00	qfq	5,679,800	69,355,852	-1.21%
2025-06-09	12.25	12.40	12.20	12.37	12.14	qfq	5,654,500	69,690,215	0.98%
2025-06-06	12.21	12.30	12.14	12.25	12.03	qfq	4,239,500	51,794,725	0.00%
2025-06-05	12.38	12.44	12.15	12.25	12.03	qfq	6,274,000	76,926,242	-1.05%
2025-06-04	12.29	12.40	12.16	12.38	12.15	qfq	5,499,400	67,672,912	1.06%
2025-06-03	12.07	12.28	12.00	12.25	12.03	qfq	4,499,218	54,948,390	1.16%
2025-05-30	12.17	12.24	12.05	12.11	11.89	qfq	4,790,000	58,070,711	-0.98%
2025-05-29	12.16	12.49	11.93	12.23	12.01	qfq	7,757,000	94,972,522	0.58%
2025-05-28	12.15	12.24	12.02	12.16	11.94	qfq	5,138,100	62,321,046	0.41%
2025-05-27	11.98	12.12	11.83	12.11	11.89	qfq	5,320,300	63,886,795	1.51%
2025-05-26	11.96	12.04	11.75	11.93	11.71	qfq	4,417,500	52,643,980	0.59%
2025-05-23	12.03	12.19	11.86	11.86	11.64	qfq	7,743,950	92,983,651	-1.98%
2025-05-22	12.29	12.56	12.06	12.10	11.88	qfq	10,281,600	126,252,234	-2.34%
2025-05-21	12.47	12.49	12.27	12.39	12.16	qfq	7,596,900	93,839,567	-0.56%
2025-05-20	12.45	12.58	12.36	12.46	12.23	qfq	11,854,144	147,548,743	1.38%
2025-05-19	12.05	12.34	12.03	12.29	12.07	qfq	11,751,300	143,989,714	1.24%
2025-05-16	12.20	12.24	11.86	12.14	11.92	qfq	9,786,900	117,751,921	0.33%
2025-05-15	12.08	12.60	12.03	12.10	11.88	qfq	16,215,400	199,281,993	0.33%
2025-05-14	11.90	12.08	11.79	12.06	11.84	qfq	6,601,365	78,923,976	0.92%
2025-05-13	12.01	12.14	11.91	11.95	11.73	qfq	6,560,700	78,674,343	0.08%
2025-05-12	11.97	12.07	11.78	11.94	11.72	qfq	6,184,650	73,537,330	-0.25%
2025-05-09	12.20	12.21	11.83	11.97	11.75	qfq	8,477,618	101,346,566	-1.56%
2025-05-08	12.10	12.21	11.83	12.16	11.94	qfq	10,508,300	127,373,654	0.33%
2025-05-07	12.25	12.49	12.01	12.12	11.90	qfq	13,990,522	171,040,580	1.00%
2025-05-06	11.89	12.00	11.75	12.00	11.78	qfq	10,327,200	122,542,897	2.39%
2025-04-30	11.95	12.08	11.70	11.72	11.51	qfq	8,962,599	106,377,748	-2.09%
2025-04-29	11.60	12.03	11.56	11.97	11.75	qfq	9,979,283	118,445,010	1.61%
2025-04-28	12.50	12.58	11.70	11.78	11.56	qfq	11,102,865	133,340,303	-2.89%
2025-04-25	12.06	12.28	11.85	12.13	11.91	qfq	11,485,973	139,241,761	0.08%
2025-04-24	12.34	12.98	12.06	12.12	11.90	qfq	18,068,774	222,008,824	-3.66%
2025-04-23	13.10	13.39	12.37	12.58	12.35	qfq	29,917,171	381,031,869	-5.77%
2025-04-22	12.65	13.45	12.42	13.35	13.11	qfq	33,707,721	442,447,104	4.30%
2025-04-21	12.75	13.33	12.63	12.80	12.57	qfq	30,346,627	392,048,079	-1.92%
2025-04-18	14.00	14.00	13.03	13.05	12.81	qfq	43,722,155	581,080,666	-9.88%
2025-04-17	14.35	15.58	14.09	14.48	14.22	qfq	56,379,014	833,672,336	-3.85%
2025-04-16	13.31	15.06	13.10	15.06	14.78	qfq	47,414,910	679,789,159	10.01%
2025-04-15	12.90	14.53	12.58	13.69	13.44	qfq	39,202,205	535,870,870	3.63%
2025-04-14	12.80	14.59	12.80	13.21	12.97	qfq	42,795,506	580,046,974	-6.38%
2025-04-11	14.11	14.11	13.78	14.11	13.85	qfq	27,256,638	384,128,482	9.98%
2025-04-10	12.83	12.83	12.83	12.83	12.60	qfq	4,065,200	52,156,516	10.03%
2025-04-09	10.54	11.66	10.03	11.66	11.45	qfq	21,668,080	242,826,003	10.00%
2025-04-08	10.11	11.06	10.01	10.60	10.41	qfq	11,242,800	119,292,363	5.47%
2025-04-07	10.68	10.70	10.05	10.05	9.87	qfq	5,561,500	57,093,654	-10.03%
2025-04-03	10.96	11.24	10.96	11.17	10.97	qfq	2,295,600	25,565,027	0.81%
2025-04-02	11.03	11.14	10.98	11.08	10.88	qfq	1,524,500	16,888,191	0.45%
2025-04-01	10.87	11.20	10.82	11.03	10.83	qfq	2,954,299	32,637,324	1.85%
2025-03-31	10.95	10.99	10.74	10.83	10.63	qfq	2,906,300	31,505,579	-1.99%
2025-03-28	11.26	11.27	11.02	11.05	10.85	qfq	2,584,400	28,727,423	-1.78%
2025-03-27	11.39	11.43	11.12	11.25	11.04	qfq	3,055,800	34,381,434	-0.97%
2025-03-26	11.05	11.42	11.05	11.36	11.15	qfq	3,319,100	37,576,493	1.97%
2025-03-25	11.03	11.23	10.95	11.14	10.94	qfq	3,192,500	35,381,908	0.27%
2025-03-24	11.29	11.38	10.88	11.11	10.91	qfq	4,566,800	50,724,280	-1.86%
2025-03-21	11.43	11.51	11.28	11.32	11.11	qfq	2,760,200	31,406,335	-1.14%
2025-03-20	11.54	11.58	11.42	11.45	11.24	qfq	2,739,700	31,494,303	-0.78%
2025-03-19	11.53	11.62	11.48	11.54	11.33	qfq	2,798,700	32,275,321	-0.52%
2025-03-18	11.62	11.83	11.49	11.60	11.39	qfq	3,190,782	36,919,344	0.35%
2025-03-17	11.55	11.66	11.41	11.56	11.35	qfq	4,763,699	55,077,905	0.78%
2025-03-14	11.23	11.50	11.23	11.47	11.26	qfq	6,232,200	70,777,294	2.41%
2025-03-13	11.20	11.24	11.07	11.20	11.00	qfq	4,271,100	47,672,212	-0.18%
2025-03-12	11.20	11.28	11.15	11.22	11.01	qfq	3,543,849	39,697,042	0.00%
2025-03-11	10.92	11.25	10.91	11.22	11.01	qfq	4,519,200	50,101,444	1.54%
2025-03-10	10.91	11.13	10.88	11.05	10.85	qfq	3,070,400	33,873,294	0.82%
2025-03-07	10.98	11.04	10.88	10.96	10.76	qfq	2,706,500	29,636,354	-0.45%
2025-03-06	10.88	11.10	10.82	11.01	10.81	qfq	3,434,360	37,661,617	1.19%
2025-03-05	10.96	10.98	10.70	10.88	10.68	qfq	3,300,089	35,692,984	-0.73%
2025-03-04	10.83	11.00	10.78	10.96	10.76	qfq	2,879,600	31,345,169	0.83%
2025-03-03	10.89	11.02	10.78	10.87	10.67	qfq	4,102,600	44,819,782	0.46%
2025-02-28	11.09	11.17	10.81	10.82	10.62	qfq	4,886,300	53,587,930	-3.05%
2025-02-27	10.99	11.17	10.87	11.16	10.96	qfq	5,505,600	60,792,474	1.92%
2025-02-26	10.83	10.98	10.81	10.95	10.75	qfq	2,819,400	30,783,652	1.30%
2025-02-25	10.88	11.03	10.80	10.81	10.61	qfq	3,224,500	35,153,718	-1.37%
2025-02-24	10.84	11.05	10.78	10.96	10.76	qfq	3,948,200	43,119,407	1.11%
2025-02-21	11.04	11.09	10.72	10.84	10.64	qfq	4,177,600	45,226,959	-1.81%
2025-02-20	10.87	11.06	10.87	11.04	10.84	qfq	3,128,671	34,392,286	1.19%
2025-02-19	10.80	10.94	10.78	10.91	10.71	qfq	2,841,200	30,850,430	1.11%
2025-02-18	11.22	11.22	10.75	10.79	10.59	qfq	5,338,900	58,514,228	-3.92%
2025-02-17	11.16	11.32	11.09	11.23	11.02	qfq	4,089,900	45,822,195	0.63%
2025-02-14	11.24	11.31	11.03	11.16	10.96	qfq	4,988,700	55,710,615	-0.71%
2025-02-13	11.36	11.47	11.23	11.24	11.03	qfq	4,198,300	47,567,789	-1.40%
2025-02-12	11.48	11.50	11.30	11.40	11.19	qfq	3,584,400	40,796,578	-0.70%
2025-02-11	11.75	11.75	11.40	11.48	11.27	qfq	4,051,399	46,604,357	-1.63%
2025-02-10	11.30	11.68	11.27	11.67	11.46	qfq	5,786,000	66,285,707	3.73%
2025-02-07	11.15	11.38	11.12	11.25	11.04	qfq	5,846,700	65,873,266	0.72%
2025-02-06	11.16	11.25	10.98	11.17	10.97	qfq	5,077,800	56,377,109	0.18%
2025-02-05	11.40	11.45	11.10	11.15	10.95	qfq	4,153,857	46,760,272	-1.50%
2025-01-27	11.21	11.45	11.15	11.32	11.11	qfq	4,421,100	50,036,607	0.18%
2025-01-24	11.25	11.34	11.12	11.30	11.09	qfq	3,164,500	35,507,421	0.36%
2025-01-23	11.30	11.48	11.23	11.26	11.05	qfq	3,092,200	35,209,495	0.36%
2025-01-22	11.39	11.46	11.20	11.22	11.01	qfq	2,911,600	32,843,842	-1.84%
2025-01-21	11.50	11.60	11.36	11.43	11.22	qfq	3,324,500	38,127,062	-0.17%
2025-01-20	11.24	11.57	11.10	11.45	11.24	qfq	4,424,000	50,465,169	1.96%
2025-01-17	11.32	11.43	11.14	11.23	11.02	qfq	3,583,800	40,266,507	-1.66%
2025-01-16	11.28	11.55	11.25	11.42	11.21	qfq	5,359,600	61,163,414	1.96%
2025-01-15	11.19	11.38	11.03	11.20	11.00	qfq	5,143,700	57,611,884	0.09%
2025-01-14	10.80	11.31	10.80	11.19	10.99	qfq	5,998,800	66,603,492	3.71%
2025-01-13	10.50	10.89	10.34	10.79	10.59	qfq	5,082,800	54,030,659	1.22%
2025-01-10	11.22	11.28	10.66	10.66	10.47	qfq	6,969,800	76,196,858	-5.08%
2025-01-09	11.30	11.45	11.15	11.23	11.02	qfq	6,213,010	69,922,731	-1.75%
2025-01-08	11.12	11.68	11.12	11.43	11.22	qfq	8,219,917	93,245,191	1.87%
2025-01-07	11.15	11.35	10.89	11.22	11.01	qfq	7,190,454	79,766,667	-0.18%
2025-01-06	11.60	11.70	11.07	11.24	11.03	qfq	9,407,574	106,179,473	-6.57%
2025-01-03	13.16	13.16	12.03	12.03	11.81	qfq	11,724,411	144,130,699	-10.02%
2025-01-02	12.76	13.63	12.76	13.37	13.13	qfq	15,383,481	204,601,484	4.05%
2024-12-31	12.49	13.73	12.49	12.85	12.62	qfq	13,495,408	177,159,373	2.88%
2024-12-30	12.59	12.64	12.12	12.49	12.26	qfq	6,867,419	84,734,836	-1.19%
2024-12-27	12.39	12.84	12.17	12.64	12.41	qfq	6,755,665	85,468,699	2.02%
2024-12-26	12.07	12.43	12.03	12.39	12.16	qfq	6,440,511	78,754,807	3.25%
2024-12-25	12.30	12.40	11.66	12.00	11.78	qfq	7,375,311	88,265,537	-3.30%
2024-12-24	12.36	12.54	12.05	12.41	12.18	qfq	7,490,730	91,960,495	0.24%
2024-12-23	13.29	13.43	12.25	12.38	12.15	qfq	10,412,580	132,804,434	-6.85%
2024-12-20	13.16	14.00	13.16	13.29	13.05	qfq	11,734,080	158,553,783	0.99%
2024-12-19	13.51	13.75	13.13	13.16	12.92	qfq	13,881,762	185,579,715	-5.66%
2024-12-18	14.17	14.50	13.74	13.95	13.69	qfq	17,902,057	252,338,202	-1.48%
2024-12-17	15.19	15.88	13.68	14.16	13.90	qfq	39,374,018	578,078,499	-6.78%
2024-12-16	14.36	15.19	14.15	15.19	14.91	qfq	31,920,623	473,298,410	9.99%
2024-12-13	14.10	14.23	13.63	13.81	13.56	qfq	16,126,112	224,538,319	-3.22%
2024-12-12	13.38	14.72	13.30	14.27	14.01	qfq	24,069,495	338,690,520	6.65%
2024-12-11	13.06	13.40	13.01	13.38	13.14	qfq	8,008,444	106,566,489	1.52%
2024-12-10	13.28	13.36	13.00	13.18	12.94	qfq	8,785,400	115,883,578	2.01%
2024-12-09	12.88	12.96	12.78	12.92	12.68	qfq	4,120,801	53,082,607	-0.23%
2024-12-06	13.00	13.11	12.70	12.95	12.71	qfq	4,443,400	57,360,523	1.01%
2024-12-05	12.65	12.82	12.55	12.82	12.59	qfq	2,730,433	34,604,160	0.63%
2024-12-04	12.95	13.15	12.68	12.74	12.51	qfq	3,826,500	49,224,745	-1.77%
2024-12-03	12.97	13.04	12.80	12.97	12.73	qfq	4,474,200	57,930,079	0.00%
2024-12-02	12.92	13.09	12.78	12.97	12.73	qfq	5,643,800	73,046,744	-0.23%
2024-11-29	13.06	13.35	12.78	13.00	12.76	qfq	7,120,800	92,579,758	0.54%
2024-11-28	12.99	13.13	12.78	12.93	12.69	qfq	6,217,800	80,667,665	1.89%
2024-11-27	12.45	12.84	12.13	12.69	12.46	qfq	4,138,000	51,381,881	1.36%
2024-11-26	12.45	12.68	12.39	12.52	12.29	qfq	3,494,106	43,719,346	0.48%
2024-11-25	13.48	13.48	12.27	12.46	12.23	qfq	4,650,700	58,130,450	1.55%
2024-11-22	12.59	12.74	12.24	12.27	12.05	qfq	3,497,900	43,717,251	-2.46%
2024-11-21	12.50	12.72	12.36	12.58	12.35	qfq	2,418,544	30,285,386	0.64%
2024-11-20	12.32	12.52	12.24	12.50	12.27	qfq	2,816,000	34,950,300	1.46%
2024-11-19	12.12	12.40	11.91	12.32	12.09	qfq	3,861,393	46,919,343	0.90%
2024-11-18	12.23	12.64	12.11	12.21	11.99	qfq	3,921,251	48,402,069	0.49%
2024-11-15	12.28	12.40	12.10	12.15	11.93	qfq	2,139,960	26,224,667	-1.06%
2024-11-14	12.43	12.49	12.20	12.28	12.06	qfq	2,803,600	34,485,275	-1.29%
2024-11-13	12.48	12.58	12.23	12.44	12.21	qfq	2,282,234	28,278,416	-0.56%
2024-11-12	12.45	12.62	12.38	12.51	12.28	qfq	2,718,900	33,988,029	0.24%
2024-11-11	12.58	12.63	12.28	12.48	12.25	qfq	2,901,610	36,048,925	-1.73%
2024-11-08	13.03	13.05	12.58	12.70	12.47	qfq	4,391,300	55,890,916	-2.31%
2024-11-07	12.35	13.20	12.33	13.00	12.76	qfq	6,046,810	77,249,202	4.42%
2024-11-06	12.31	12.69	12.25	12.45	12.22	qfq	3,550,200	44,008,283	0.48%
2024-11-05	12.23	12.50	12.14	12.39	12.16	qfq	6,751,800	82,791,148	1.56%
2024-11-04	12.06	12.22	11.92	12.20	11.98	qfq	4,281,394	51,759,175	1.16%
2024-11-01	12.15	12.21	11.90	12.06	11.84	qfq	3,187,673	38,369,554	-1.55%
2024-10-31	11.99	12.30	11.90	12.25	12.03	qfq	5,537,300	67,199,363	2.17%
2024-10-30	11.90	12.00	11.81	11.99	11.77	qfq	2,671,972	31,815,771	0.76%
2024-10-29	12.24	12.25	11.86	11.90	11.68	qfq	4,433,191	53,038,709	-3.49%
2024-10-28	11.70	12.33	11.66	12.33	12.10	qfq	7,093,396	84,954,315	5.38%
2024-10-25	11.40	11.75	11.40	11.70	11.49	qfq	3,211,701	37,197,404	1.92%
2024-10-24	11.40	11.65	11.32	11.48	11.27	qfq	4,784,100	54,781,057	0.53%
2024-10-23	11.43	11.58	11.26	11.42	11.21	qfq	4,394,400	50,299,981	0.62%
2024-10-22	11.19	11.35	11.12	11.35	11.14	qfq	3,737,000	42,075,307	1.34%
2024-10-21	11.04	11.30	10.94	11.20	11.00	qfq	4,385,491	48,721,063	1.45%
2024-10-18	10.73	11.10	10.70	11.04	10.84	qfq	4,621,230	50,320,676	2.89%
2024-10-17	10.93	11.00	10.67	10.73	10.53	qfq	2,828,291	30,686,943	-1.83%
2024-10-16	10.80	11.05	10.71	10.93	10.73	qfq	2,676,717	29,146,783	0.55%
2024-10-15	10.95	11.19	10.84	10.87	10.67	qfq	2,280,000	25,007,620	-1.18%
2024-10-14	10.88	11.04	10.72	11.00	10.80	qfq	3,599,300	39,268,675	0.92%
2024-10-11	11.02	11.18	10.80	10.90	10.70	qfq	3,142,815	34,397,630	-1.45%
2024-10-10	11.11	11.25	10.74	11.06	10.86	qfq	4,016,176	44,355,024	1.47%
2024-10-09	11.47	11.47	10.90	10.90	10.70	qfq	8,109,400	90,564,016	-6.52%
2024-10-08	12.30	12.40	11.15	11.66	11.45	qfq	11,435,424	134,390,672	2.55%
2024-09-30	10.88	11.55	10.66	11.37	11.16	qfq	12,355,963	136,602,807	6.96%
2024-09-27	10.60	10.71	10.40	10.63	10.44	qfq	2,520,610	26,596,577	2.31%
2024-09-26	9.97	10.42	9.86	10.39	10.20	qfq	3,790,000	38,874,806	3.90%
2024-09-25	9.95	10.18	9.90	10.00	9.82	qfq	3,165,410	31,844,087	1.83%
2024-09-24	9.59	9.82	9.57	9.82	9.64	qfq	2,163,400	21,053,086	2.83%
2024-09-23	9.56	9.60	9.50	9.55	9.38	qfq	691,500	6,609,327	-0.21%
2024-09-20	9.51	9.59	9.49	9.57	9.40	qfq	1,220,000	11,637,596	0.31%
2024-09-19	9.36	9.58	9.36	9.54	9.37	qfq	1,992,480	18,927,611	2.58%
2024-09-18	9.40	9.48	9.11	9.30	9.13	qfq	1,971,043	18,233,098	-1.17%
2024-09-13	9.47	9.56	9.41	9.41	9.24	qfq	1,398,200	13,243,309	-1.05%
2024-09-12	9.50	9.59	9.48	9.51	9.34	qfq	1,140,400	10,877,238	0.00%
2024-09-11	9.67	9.67	9.47	9.51	9.34	qfq	2,059,400	19,642,292	-1.86%
2024-09-10	9.73	10.00	9.52	9.69	9.51	qfq	2,369,100	22,980,943	-0.41%
2024-09-09	9.59	9.76	9.43	9.73	9.55	qfq	1,935,900	18,714,686	1.35%
2024-09-06	9.63	9.72	9.57	9.60	9.42	qfq	1,693,000	16,330,116	-0.31%
2024-09-05	9.52	9.66	9.47	9.63	9.45	qfq	1,275,000	12,233,369	1.80%
2024-09-04	9.53	9.60	9.45	9.46	9.29	qfq	1,453,131	13,845,077	-1.15%
2024-09-03	9.59	9.63	9.47	9.57	9.40	qfq	1,390,500	13,275,393	0.21%
2024-09-02	9.62	9.74	9.52	9.55	9.38	qfq	1,591,850	15,319,460	-0.62%
2024-08-30	9.42	9.74	9.39	9.61	9.43	qfq	2,447,050	23,500,907	1.69%
2024-08-29	9.50	9.53	9.33	9.45	9.28	qfq	2,445,650	23,135,539	-1.87%
2024-08-28	9.79	9.88	9.56	9.63	9.45	qfq	3,082,920	29,950,029	1.90%
2024-08-27	9.70	9.70	9.44	9.45	9.28	qfq	1,885,300	17,980,810	-2.58%
2024-08-26	9.62	9.76	9.45	9.70	9.52	qfq	3,889,100	37,492,512	-1.02%
2024-08-23	9.64	10.14	9.33	9.80	9.62	qfq	5,231,900	50,775,090	1.66%
2024-08-22	9.76	9.94	9.60	9.64	9.46	qfq	1,776,610	17,342,715	-1.23%
2024-08-21	9.78	9.84	9.72	9.76	9.58	qfq	806,900	7,887,333	-0.20%
2024-08-20	9.89	9.90	9.72	9.78	9.60	qfq	1,445,020	14,166,063	-1.01%
2024-08-19	9.74	9.92	9.73	9.88	9.70	qfq	1,846,400	18,172,918	0.71%
2024-08-16	10.23	10.30	9.78	9.81	9.63	qfq	4,004,800	39,899,530	-4.20%
2024-08-15	10.06	10.35	9.91	10.24	10.05	qfq	3,032,800	30,829,985	2.40%
2024-08-14	10.09	10.14	9.98	10.00	9.82	qfq	1,088,500	10,932,676	-0.79%
2024-08-13	10.15	10.16	9.97	10.08	9.90	qfq	1,722,600	17,300,185	0.30%
2024-08-12	10.30	10.35	10.03	10.05	9.87	qfq	2,831,400	28,707,641	-2.43%
2024-08-09	10.52	10.60	10.21	10.30	10.11	qfq	4,018,220	41,626,040	-2.83%
2024-08-08	10.17	10.77	10.15	10.60	10.41	qfq	6,239,580	65,786,785	3.31%
2024-08-07	10.20	10.36	10.02	10.26	10.07	qfq	2,220,775	22,655,428	-0.10%
2024-08-06	9.99	10.27	9.99	10.27	10.08	qfq	2,548,500	25,817,519	3.53%
2024-08-05	10.06	10.23	9.91	9.92	9.74	qfq	2,100,100	21,176,486	-0.70%
2024-08-02	10.04	10.12	9.96	9.99	9.81	qfq	1,602,800	16,084,363	-0.30%
2024-08-01	10.12	10.18	10.00	10.02	9.84	qfq	1,470,900	14,789,167	-0.89%
2024-07-31	9.92	10.13	9.88	10.11	9.93	qfq	1,830,000	18,392,759	2.43%
2024-07-30	9.85	9.93	9.75	9.87	9.69	qfq	1,457,100	14,360,526	0.41%
2024-07-29	9.79	9.90	9.66	9.83	9.65	qfq	1,121,200	10,992,189	0.51%
2024-07-26	9.58	9.78	9.53	9.78	9.60	qfq	1,340,200	13,008,553	2.30%
2024-07-25	9.48	9.66	9.45	9.56	9.39	qfq	1,189,700	11,373,013	0.31%
2024-07-24	9.74	9.75	9.50	9.53	9.36	qfq	1,730,900	16,615,944	-2.16%
2024-07-23	9.83	9.98	9.71	9.74	9.56	qfq	1,626,818	16,073,859	-0.92%
2024-07-22	9.79	9.86	9.67	9.83	9.65	qfq	1,117,200	10,920,867	0.10%
2024-07-19	9.88	9.90	9.73	9.82	9.64	qfq	1,323,675	12,998,412	-1.01%
2024-07-18	10.00	10.00	9.72	9.92	9.74	qfq	1,780,975	17,515,868	-0.80%
2024-07-17	9.95	10.10	9.89	10.00	9.82	qfq	1,599,900	16,028,779	0.50%
2024-07-16	10.06	10.06	9.88	9.95	9.77	qfq	967,900	9,616,392	-0.70%
2024-07-15	10.25	10.25	9.92	10.02	9.84	qfq	1,172,500	11,731,718	-1.38%
2024-07-12	10.08	10.37	10.06	10.16	9.97	qfq	1,879,610	19,212,879	0.69%
2024-07-11	9.89	10.10	9.87	10.09	9.91	qfq	1,750,741	17,533,257	3.49%
2024-07-10	9.89	9.90	9.71	9.75	9.57	qfq	1,211,593	11,877,757	-1.61%
2024-07-09	9.77	9.95	9.54	9.91	9.73	qfq	1,670,973	16,299,628	1.85%
2024-07-08	10.04	10.05	9.71	9.73	9.55	qfq	1,727,800	16,953,355	-3.76%
2024-07-05	9.99	10.20	9.83	10.11	9.82	qfq	1,780,900	17,935,841	0.50%
2024-07-04	10.40	10.46	10.06	10.06	9.77	qfq	3,310,950	33,842,522	-4.73%
2024-07-03	10.30	10.75	10.30	10.56	10.25	qfq	4,220,912	44,800,050	2.13%
2024-07-02	10.20	10.40	10.16	10.34	10.04	qfq	1,508,768	15,587,996	1.37%
2024-07-01	10.10	10.21	10.07	10.20	9.90	qfq	1,344,226	13,638,727	1.49%
2024-06-28	9.96	10.19	9.95	10.05	9.76	qfq	1,054,826	10,656,328	0.90%
2024-06-27	10.06	10.19	9.91	9.96	9.67	qfq	1,113,500	11,207,717	-1.58%
2024-06-26	9.86	10.13	9.81	10.12	9.83	qfq	1,233,100	12,299,273	2.22%
2024-06-25	9.58	10.03	9.58	9.90	9.61	qfq	1,692,578	16,689,264	2.48%
2024-06-24	10.00	10.00	9.61	9.66	9.38	qfq	2,152,750	20,970,446	-3.98%
2024-06-21	10.01	10.14	10.00	10.06	9.77	qfq	948,700	9,570,693	0.10%
2024-06-20	10.26	10.27	9.99	10.05	9.76	qfq	1,957,000	19,761,734	-2.33%
2024-06-19	10.30	10.36	10.16	10.29	9.99	qfq	1,872,900	19,274,125	0.29%
2024-06-18	10.11	10.30	10.08	10.26	9.96	qfq	1,289,500	13,204,103	1.38%
2024-06-17	10.21	10.29	10.10	10.12	9.83	qfq	1,560,000	15,876,400	-2.03%
2024-06-14	10.34	10.39	10.21	10.33	10.03	qfq	1,362,700	14,055,960	-0.10%
2024-06-13	10.54	10.54	10.32	10.34	10.04	qfq	1,677,231	17,413,914	-1.90%
2024-06-12	10.29	10.56	10.27	10.54	10.23	qfq	1,724,325	18,022,856	1.74%
2024-06-11	10.37	10.43	10.10	10.36	10.06	qfq	2,385,895	24,543,549	-0.48%
2024-06-07	10.05	10.46	10.05	10.41	10.11	qfq	3,180,900	32,711,013	4.00%
2024-06-06	10.44	10.51	9.97	10.01	9.72	qfq	4,452,100	45,098,915	-4.03%
2024-06-05	10.59	10.69	10.43	10.43	10.13	qfq	3,486,900	36,689,790	-1.88%
2024-06-04	10.67	10.77	10.44	10.63	10.32	qfq	2,942,302	31,210,556	-1.02%
2024-06-03	10.80	10.80	10.59	10.74	10.43	qfq	3,854,424	41,191,556	-0.56%
2024-05-31	10.82	10.83	10.71	10.80	10.49	qfq	3,184,406	34,315,056	0.37%
2024-05-30	10.96	11.02	10.75	10.76	10.45	qfq	4,718,900	51,202,199	-2.45%
2024-05-29	10.86	11.11	10.86	11.03	10.71	qfq	4,517,300	49,687,213	0.91%
2024-05-28	11.32	11.32	10.90	10.93	10.61	qfq	7,039,500	77,334,017	-3.27%
2024-05-27	11.57	11.93	11.07	11.30	10.97	qfq	10,562,370	119,674,427	-2.33%
2024-05-24	11.99	12.00	11.54	11.57	11.23	qfq	10,567,700	124,792,015	-1.45%
2024-05-23	12.00	12.00	11.31	11.74	11.40	qfq	12,713,872	147,160,644	-2.33%
2024-05-22	12.12	12.27	11.85	12.02	11.67	qfq	14,125,878	169,522,104	-1.31%
2024-05-21	12.69	12.94	12.04	12.18	11.83	qfq	22,436,398	278,038,297	-4.02%
2024-05-20	11.67	12.69	11.49	12.69	12.32	qfq	18,341,921	227,315,702	9.97%
2024-05-17	11.69	11.95	11.33	11.54	11.21	qfq	5,499,400	63,593,372	0.35%
2024-05-16	11.37	11.65	11.37	11.50	11.17	qfq	4,739,800	54,587,659	1.14%
2024-05-15	11.44	11.47	11.20	11.37	11.04	qfq	4,216,788	47,922,064	0.09%
2024-05-14	11.08	11.46	11.05	11.36	11.03	qfq	4,206,688	47,464,523	2.99%
2024-05-13	11.20	11.24	10.92	11.03	10.71	qfq	4,047,402	44,730,970	-1.96%
2024-05-10	11.43	11.44	11.16	11.25	10.92	qfq	4,625,210	52,015,544	-1.57%
2024-05-09	11.48	11.53	11.36	11.43	11.10	qfq	5,559,600	63,631,697	-1.47%
2024-05-08	11.22	11.67	11.16	11.60	11.26	qfq	9,111,742	104,739,869	2.84%
2024-05-07	11.32	11.36	11.14	11.28	10.95	qfq	4,153,900	46,681,293	-0.09%
2024-05-06	11.12	11.50	11.07	11.29	10.96	qfq	7,419,350	83,402,995	2.17%
2024-04-30	10.91	11.19	10.76	11.05	10.73	qfq	6,986,800	76,889,484	1.38%
2024-04-29	10.53	10.92	10.49	10.90	10.58	qfq	5,221,100	56,007,310	3.02%
2024-04-26	10.52	10.59	10.40	10.58	10.27	qfq	4,251,000	44,569,851	0.28%
2024-04-25	10.40	10.62	10.38	10.55	10.24	qfq	3,516,505	37,029,459	0.57%
2024-04-24	10.31	10.49	10.25	10.49	10.19	qfq	4,045,701	42,119,086	1.06%
2024-04-23	10.43	10.51	10.20	10.38	10.08	qfq	4,434,446	45,945,750	-1.52%
2024-04-22	10.52	10.98	10.40	10.54	10.23	qfq	6,067,700	64,223,828	0.67%
2024-04-19	10.62	10.80	10.39	10.47	10.17	qfq	5,673,800	59,787,580	-2.42%
2024-04-18	11.29	11.29	10.70	10.73	10.42	qfq	9,504,000	103,764,511	-5.55%
2024-04-17	10.20	11.36	10.20	11.36	11.03	qfq	12,601,612	136,096,650	9.97%
2024-04-16	10.77	10.96	10.33	10.33	10.03	qfq	6,580,100	68,830,106	-10.02%
2024-04-15	11.95	11.96	11.48	11.48	11.15	qfq	4,463,300	51,604,775	-9.96%
2024-04-12	12.22	12.99	12.08	12.75	12.38	qfq	15,362,560	192,905,324	5.20%
2024-04-11	12.37	12.88	11.95	12.12	11.77	qfq	11,478,248	141,595,173	1.08%
2024-04-10	11.66	12.07	11.60	11.99	11.64	qfq	6,252,600	74,380,723	2.83%
2024-04-09	11.54	11.70	11.47	11.66	11.32	qfq	2,056,885	23,854,552	1.04%
2024-04-08	11.78	11.90	11.48	11.54	11.21	qfq	3,331,100	38,982,096	-2.45%
2024-04-03	11.73	11.89	11.56	11.83	11.49	qfq	2,958,350	34,728,625	0.85%
2024-04-02	11.74	11.84	11.59	11.73	11.39	qfq	2,824,507	33,112,869	-0.51%
2024-04-01	11.43	11.87	11.41	11.79	11.45	qfq	4,711,102	55,094,800	3.97%
2024-03-29	11.10	11.37	11.04	11.34	11.01	qfq	2,557,500	28,663,543	2.25%
2024-03-28	11.09	11.20	10.93	11.09	10.77	qfq	2,381,700	26,465,496	0.91%
2024-03-27	11.23	11.31	10.90	10.99	10.67	qfq	2,548,142	28,435,973	-1.88%
2024-03-26	11.17	11.31	11.03	11.20	10.88	qfq	2,473,087	27,623,868	0.00%
2024-03-25	11.49	11.55	11.20	11.20	10.88	qfq	3,662,200	41,507,646	-2.27%
2024-03-22	11.44	11.71	11.16	11.46	11.13	qfq	4,897,400	56,106,834	0.00%
2024-03-21	11.37	11.55	11.29	11.46	11.13	qfq	2,686,500	30,781,062	0.26%
2024-03-20	11.23	11.44	11.23	11.43	11.10	qfq	2,014,800	22,853,290	1.87%
2024-03-19	11.25	11.39	11.20	11.22	10.90	qfq	2,319,600	26,161,774	-0.27%
2024-03-18	11.12	11.26	11.08	11.25	10.92	qfq	2,258,800	25,230,528	1.53%
2024-03-15	10.88	11.13	10.82	11.08	10.76	qfq	2,577,200	28,334,517	1.28%
2024-03-14	10.88	11.05	10.72	10.94	10.62	qfq	2,968,715	32,463,292	0.00%
2024-03-13	10.77	11.06	10.65	10.94	10.62	qfq	3,672,359	39,929,530	1.48%
2024-03-12	10.61	10.82	10.60	10.78	10.47	qfq	2,711,300	29,031,736	1.22%
2024-03-11	10.43	10.67	10.42	10.65	10.34	qfq	2,996,696	31,503,129	2.40%
2024-03-08	10.42	10.49	10.23	10.40	10.10	qfq	2,772,600	28,810,726	-0.48%
2024-03-07	10.40	10.64	10.38	10.45	10.15	qfq	3,285,686	34,524,472	0.58%
2024-03-06	10.25	10.47	10.23	10.39	10.09	qfq	2,707,200	28,083,963	0.87%
2024-03-05	10.56	10.57	10.28	10.30	10.00	qfq	2,637,601	27,351,090	-2.55%
2024-03-04	10.63	10.74	10.34	10.57	10.26	qfq	3,351,600	35,257,237	-1.12%
2024-03-01	10.54	10.75	10.51	10.69	10.38	qfq	4,002,533	42,591,858	1.42%
2024-02-29	10.17	10.60	10.12	10.54	10.23	qfq	4,393,766	45,830,138	3.13%
2024-02-28	11.20	11.40	10.18	10.22	9.92	qfq	6,891,030	74,316,390	-8.09%
2024-02-27	10.88	11.27	10.78	11.12	10.80	qfq	3,930,501	43,582,454	2.21%
2024-02-26	10.84	11.22	10.73	10.88	10.56	qfq	4,454,134	48,732,173	0.28%
2024-02-23	10.54	10.86	10.47	10.85	10.54	qfq	3,542,134	37,737,128	2.94%
2024-02-22	10.31	10.62	10.30	10.54	10.23	qfq	3,816,300	40,021,770	1.64%
2024-02-21	10.00	10.50	9.95	10.37	10.07	qfq	4,187,433	43,275,766	2.98%
2024-02-20	9.93	10.14	9.76	10.07	9.78	qfq	3,448,333	34,409,758	0.50%
2024-02-19	9.64	10.16	9.64	10.02	9.73	qfq	5,712,200	56,585,532	4.48%
2024-02-08	9.05	9.64	8.98	9.59	9.31	qfq	7,311,016	67,959,093	6.67%
2024-02-07	9.53	9.60	8.97	8.99	8.73	qfq	9,189,471	83,894,023	-5.67%
2024-02-06	9.28	9.90	8.90	9.53	9.25	qfq	8,324,310	77,301,816	-1.65%
2024-02-05	10.62	10.72	9.67	9.69	9.41	qfq	8,559,300	84,555,137	-9.78%
2024-02-02	11.02	11.32	10.46	10.74	10.43	qfq	5,929,115	64,498,651	-2.10%
2024-02-01	11.29	11.38	10.92	10.97	10.65	qfq	5,844,910	64,983,091	-3.09%
2024-01-31	11.86	11.88	11.28	11.32	10.99	qfq	5,603,800	64,388,226	-5.11%
2024-01-30	12.38	12.42	11.91	11.93	11.58	qfq	4,063,610	49,139,652	-3.95%
2024-01-29	13.06	13.06	12.42	12.42	12.06	qfq	4,526,300	57,142,770	-4.02%
2024-01-26	12.55	13.05	12.52	12.94	12.57	qfq	5,665,000	73,072,608	2.29%
2024-01-25	12.18	12.70	12.11	12.65	12.28	qfq	6,004,400	74,734,726	3.86%
2024-01-24	11.85	12.25	11.71	12.18	11.83	qfq	6,036,600	72,390,471	2.87%
2024-01-23	12.14	12.15	11.55	11.84	11.50	qfq	7,251,400	85,202,455	-2.15%
2024-01-22	12.75	12.99	12.03	12.10	11.75	qfq	7,888,800	98,130,042	-6.20%
2024-01-19	12.83	13.03	12.70	12.90	12.53	qfq	5,370,553	69,210,453	0.39%
2024-01-18	13.06	13.30	12.56	12.85	12.48	qfq	10,693,798	136,677,394	-2.65%
2024-01-17	13.82	13.95	13.19	13.20	12.82	qfq	10,398,200	140,297,315	-3.86%
2024-01-16	14.00	14.06	13.49	13.73	13.33	qfq	14,529,200	198,933,743	-2.00%
2024-01-15	13.38	14.44	13.38	14.01	13.60	qfq	21,653,500	304,528,159	4.94%
2024-01-12	13.70	14.20	13.28	13.35	12.96	qfq	19,680,670	268,608,022	-3.40%
2024-01-11	13.46	13.97	13.46	13.82	13.42	qfq	22,849,650	313,096,727	-1.22%
2024-01-10	14.79	15.25	13.99	13.99	13.58	qfq	34,076,966	493,076,002	-9.97%
2024-01-09	14.39	15.54	14.13	15.54	15.09	qfq	30,912,285	457,958,044	9.98%
2024-01-08	13.50	14.61	13.32	14.13	13.72	qfq	26,152,421	368,551,560	6.40%
2024-01-05	13.49	13.90	13.23	13.28	12.90	qfq	12,288,900	166,512,838	-2.21%
2024-01-04	13.00	13.75	12.88	13.58	13.19	qfq	14,592,465	195,096,945	5.03%
2024-01-03	12.76	12.98	12.74	12.93	12.56	qfq	5,818,519	74,792,674	1.33%
2024-01-02	12.73	12.86	12.68	12.76	12.39	qfq	5,456,922	69,713,675	0.24%
2023-12-29	12.50	12.76	12.50	12.73	12.36	qfq	5,840,300	74,071,795	1.19%
2023-12-28	12.35	12.64	12.23	12.58	12.22	qfq	7,544,300	93,995,495	0.96%
2023-12-27	12.36	12.49	12.13	12.46	12.10	qfq	8,197,075	100,839,335	0.32%
2023-12-26	12.37	12.65	12.34	12.42	12.06	qfq	8,329,164	103,760,096	0.32%
2023-12-25	12.50	12.68	12.32	12.38	12.02	qfq	9,851,486	122,355,362	-2.52%
2023-12-22	13.28	13.34	12.68	12.70	12.33	qfq	16,128,395	208,051,717	-4.37%
2023-12-21	13.48	13.54	12.90	13.28	12.90	qfq	17,630,409	232,066,664	-1.48%
2023-12-20	13.87	14.08	13.34	13.48	13.09	qfq	26,153,049	358,164,493	-7.99%
2023-12-19	15.70	15.70	14.65	14.65	14.23	qfq	30,555,424	455,290,514	-10.01%
2023-12-18	16.26	16.28	15.86	16.28	15.81	qfq	9,510,636	154,641,560	10.00%
2023-12-15	13.45	14.80	13.29	14.80	14.37	qfq	13,683,149	197,113,149	10.04%
2023-12-14	13.34	13.55	13.34	13.45	13.06	qfq	3,158,700	42,502,345	0.90%
2023-12-13	13.40	13.50	13.27	13.33	12.94	qfq	4,236,850	56,712,703	-0.07%
2023-12-12	13.10	13.58	13.08	13.34	12.95	qfq	5,405,533	71,787,529	2.69%
2023-12-11	12.79	13.02	12.69	12.99	12.61	qfq	4,174,630	53,801,161	0.85%
2023-12-08	13.36	13.36	12.73	12.88	12.51	qfq	4,222,200	54,865,377	-3.74%
2023-12-07	13.37	13.55	13.26	13.38	12.99	qfq	3,047,300	40,728,833	-0.52%
2023-12-06	13.13	13.53	13.13	13.45	13.06	qfq	4,433,072	59,307,828	1.28%
2023-12-05	13.23	13.44	13.16	13.28	12.90	qfq	3,656,400	48,722,565	0.23%
2023-12-04	13.08	13.42	13.02	13.25	12.87	qfq	3,231,060	42,665,486	0.99%
2023-12-01	12.97	13.30	12.97	13.12	12.74	qfq	2,472,000	32,529,916	0.69%
2023-11-30	12.93	13.04	12.88	13.03	12.65	qfq	1,629,900	21,146,975	0.31%
2023-11-29	13.09	13.11	12.88	12.99	12.61	qfq	2,088,800	27,141,870	-0.76%
2023-11-28	12.95	13.14	12.89	13.09	12.71	qfq	2,084,500	27,180,206	1.08%
2023-11-27	13.00	13.13	12.88	12.95	12.57	qfq	1,990,300	25,801,832	-0.77%
2023-11-24	13.00	13.08	12.93	13.05	12.67	qfq	1,898,200	24,748,986	0.69%
2023-11-23	13.06	13.08	12.92	12.96	12.58	qfq	2,005,300	26,049,233	-0.08%
2023-11-22	12.84	13.12	12.82	12.97	12.59	qfq	3,493,500	45,480,620	0.70%
2023-11-21	12.71	12.95	12.67	12.88	12.51	qfq	2,858,706	36,805,892	1.34%
2023-11-20	12.60	12.74	12.51	12.71	12.34	qfq	1,965,050	24,799,775	0.87%
2023-11-17	12.37	12.73	12.37	12.60	12.24	qfq	2,689,701	33,755,364	1.53%
2023-11-16	12.37	12.47	12.31	12.41	12.05	qfq	2,239,350	27,788,042	0.16%
2023-11-15	12.39	12.44	12.36	12.39	12.03	qfq	1,705,150	21,130,416	0.16%
2023-11-14	12.40	12.41	12.28	12.37	12.01	qfq	1,931,564	23,824,372	0.00%
2023-11-13	12.34	12.43	12.31	12.37	12.01	qfq	2,569,023	31,762,078	0.32%
2023-11-10	12.32	12.36	12.18	12.33	11.97	qfq	2,152,302	26,372,759	0.33%
2023-11-09	12.35	12.44	12.24	12.29	11.93	qfq	1,912,501	23,558,794	-0.57%
2023-11-08	12.38	12.42	12.31	12.36	12.00	qfq	2,031,900	25,149,560	-0.16%
2023-11-07	12.43	12.46	12.31	12.38	12.02	qfq	2,359,200	29,231,312	-0.40%
2023-11-06	12.38	12.49	12.34	12.43	12.07	qfq	3,852,400	47,745,358	0.73%
2023-11-03	12.48	12.56	12.31	12.34	11.98	qfq	3,775,856	46,771,252	-1.12%
2023-11-02	12.66	12.70	12.40	12.48	12.12	qfq	2,686,872	33,626,205	-1.58%
2023-11-01	12.58	12.79	12.48	12.68	12.31	qfq	2,969,900	37,444,086	0.24%
2023-10-31	12.64	12.85	12.57	12.65	12.28	qfq	2,671,000	33,841,269	-0.78%
2023-10-30	12.76	12.98	12.71	12.75	12.38	qfq	2,476,000	31,678,251	-0.86%
2023-10-27	12.64	13.00	12.58	12.86	12.49	qfq	2,119,200	27,243,324	1.74%
2023-10-26	12.86	12.95	12.62	12.64	12.27	qfq	1,699,600	21,665,576	-1.71%
2023-10-25	12.67	12.89	12.59	12.86	12.49	qfq	1,768,300	22,625,613	2.06%
2023-10-24	12.24	12.62	12.10	12.60	12.24	qfq	2,397,700	29,863,039	4.13%
2023-10-23	12.36	12.40	12.07	12.10	11.75	qfq	2,204,950	26,944,124	-2.02%
2023-10-20	12.33	12.47	12.19	12.35	11.99	qfq	1,137,600	14,043,659	0.24%
2023-10-19	12.34	12.50	12.19	12.32	11.96	qfq	1,248,800	15,428,408	-0.56%
2023-10-18	12.35	12.63	12.28	12.39	12.03	qfq	1,246,300	15,496,641	-1.74%
2023-10-17	12.61	12.74	12.57	12.61	12.24	qfq	1,469,800	18,593,988	0.00%
2023-10-16	12.40	12.68	12.37	12.61	12.24	qfq	1,826,900	22,981,059	1.37%
2023-10-13	12.68	12.68	12.44	12.44	12.08	qfq	1,465,700	18,327,577	-2.12%
2023-10-12	12.50	12.75	12.48	12.71	12.34	qfq	1,700,200	21,441,688	1.52%
2023-10-11	12.74	12.74	12.51	12.52	12.16	qfq	1,386,700	17,430,243	-1.49%
2023-10-10	12.79	12.88	12.62	12.71	12.34	qfq	1,980,900	25,254,962	-0.63%
2023-10-09	13.13	13.13	12.47	12.79	12.42	qfq	4,758,910	60,432,040	-2.96%
2023-09-28	13.00	13.20	12.94	13.18	12.80	qfq	1,657,700	21,734,839	1.78%
2023-09-27	13.23	13.24	12.95	12.95	12.57	qfq	1,344,801	17,534,468	-1.37%
2023-09-26	13.02	13.26	12.94	13.13	12.75	qfq	2,127,659	27,933,206	0.84%
2023-09-25	12.95	13.18	12.91	13.02	12.64	qfq	2,113,600	27,572,397	0.54%
2023-09-22	12.89	13.06	12.82	12.95	12.57	qfq	1,670,200	21,575,413	0.15%
2023-09-21	13.10	13.17	12.89	12.93	12.56	qfq	1,327,059	17,246,821	-1.30%
2023-09-20	13.28	13.30	13.08	13.10	12.72	qfq	2,053,000	27,095,143	-1.28%
2023-09-19	13.40	13.54	13.21	13.27	12.89	qfq	2,113,600	28,126,622	-0.97%
2023-09-18	13.01	13.55	12.97	13.40	13.01	qfq	3,101,661	41,234,903	2.45%
2023-09-15	12.79	13.19	12.76	13.08	12.70	qfq	2,680,472	34,915,265	2.91%
2023-09-14	12.95	12.95	12.66	12.71	12.34	qfq	1,697,802	21,674,743	-1.17%
2023-09-13	13.01	13.10	12.82	12.86	12.49	qfq	1,438,400	18,578,535	-1.00%
2023-09-12	13.07	13.12	12.96	12.99	12.61	qfq	1,235,200	16,098,528	-0.46%
2023-09-11	12.86	13.20	12.86	13.05	12.67	qfq	1,880,000	24,556,084	1.24%
2023-09-08	13.02	13.13	12.87	12.89	12.52	qfq	2,391,272	30,998,664	-2.20%
2023-09-07	13.08	13.45	13.06	13.18	12.80	qfq	2,322,700	30,628,123	0.46%
2023-09-06	13.16	13.29	13.08	13.12	12.74	qfq	1,190,900	15,654,093	-0.91%
2023-09-05	13.32	13.35	13.19	13.24	12.86	qfq	1,845,400	24,447,506	-0.75%
2023-09-04	13.19	13.38	13.06	13.34	12.95	qfq	2,827,200	37,542,348	1.83%
2023-09-01	12.72	13.29	12.69	13.10	12.72	qfq	4,309,498	56,350,124	3.07%
2023-08-31	12.81	12.95	12.68	12.71	12.34	qfq	1,869,700	23,845,342	-1.17%
2023-08-30	13.10	13.25	12.83	12.86	12.49	qfq	1,760,001	22,812,961	-1.76%
2023-08-29	12.80	13.09	12.68	13.09	12.71	qfq	1,956,200	25,278,403	2.67%
2023-08-28	13.41	13.42	12.71	12.75	12.38	qfq	2,699,000	35,058,544	-0.16%
2023-08-25	12.92	13.14	12.72	12.77	12.40	qfq	1,672,350	21,557,972	-1.84%
2023-08-24	12.94	13.13	12.76	13.01	12.63	qfq	2,314,500	30,022,675	0.46%
2023-08-23	12.94	13.18	12.89	12.95	12.57	qfq	2,331,800	30,363,539	0.08%
2023-08-22	13.12	13.20	12.82	12.94	12.57	qfq	1,606,100	20,845,932	-1.60%
2023-08-21	13.12	13.26	13.02	13.15	12.77	qfq	2,777,000	36,567,488	1.15%
2023-08-18	13.25	13.50	12.94	13.00	12.62	qfq	2,104,100	27,709,748	-2.26%
2023-08-17	13.15	13.30	12.99	13.30	12.91	qfq	1,872,700	24,650,444	1.84%
2023-08-16	13.17	13.26	12.96	13.06	12.68	qfq	1,788,350	23,402,669	-0.84%
2023-08-15	13.01	13.33	13.00	13.17	12.79	qfq	3,088,400	40,816,444	0.92%
2023-08-14	12.79	13.06	12.73	13.05	12.67	qfq	2,382,200	30,764,780	1.64%
2023-08-11	13.05	13.14	12.80	12.84	12.47	qfq	2,534,300	32,781,261	-1.15%
2023-08-10	13.03	13.07	12.93	12.99	12.61	qfq	1,094,300	14,212,206	-0.31%
2023-08-09	13.25	13.25	13.03	13.03	12.65	qfq	1,450,200	18,975,461	-1.81%
2023-08-08	13.30	13.37	13.16	13.27	12.89	qfq	1,205,000	15,973,852	0.08%
2023-08-07	13.37	13.46	13.19	13.26	12.88	qfq	2,136,851	28,392,791	-0.82%
2023-08-04	13.60	13.65	13.35	13.37	12.98	qfq	1,961,100	26,354,432	-0.96%
2023-08-03	13.57	13.62	13.40	13.50	13.11	qfq	2,185,700	29,517,749	-0.22%
2023-08-02	13.62	13.72	13.45	13.53	13.14	qfq	2,702,701	36,597,867	-0.95%
2023-08-01	13.53	13.76	13.53	13.66	13.26	qfq	3,077,460	42,028,810	0.37%
2023-07-31	13.54	13.63	13.34	13.61	13.22	qfq	3,327,943	44,836,682	1.04%
2023-07-28	13.16	13.51	13.16	13.47	13.08	qfq	2,996,386	40,259,703	1.05%
2023-07-27	13.25	13.45	13.15	13.33	12.94	qfq	2,763,700	36,891,243	0.98%
2023-07-26	13.15	13.23	12.99	13.20	12.82	qfq	2,519,101	33,108,066	1.38%
2023-07-25	13.07	13.15	12.86	13.02	12.64	qfq	2,965,700	38,507,027	0.54%
2023-07-24	12.82	13.17	12.69	12.95	12.57	qfq	4,131,858	53,739,113	0.86%
2023-07-21	12.75	12.90	12.66	12.84	12.47	qfq	3,808,950	48,764,252	1.18%
2023-07-20	12.65	12.85	12.54	12.69	12.32	qfq	4,495,287	57,105,477	0.63%
2023-07-19	12.25	12.64	12.23	12.61	12.24	qfq	4,201,334	52,536,795	0.08%
2023-07-18	12.54	12.73	12.46	12.60	11.85	qfq	2,695,705	33,990,149	0.48%
2023-07-17	12.54	12.56	12.23	12.54	11.79	qfq	1,644,500	20,479,916	0.00%