SECURITY DETAIL · RAW DATA

西藏城投600773.SH

ASSECNYSTOCK

最近收盘价10.592026-07-17

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）26,510,272

成交额（元）284,207,519

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 2 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2025-06-26	2025-07-02	cash_dividend	0.01	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-07-13	2024-07-19	cash_dividend	0.01	—	—	—	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	11.00	11.09	10.40	10.59	10.59	qfq	26,510,272	284,207,519	-3.81%
2026-07-16	11.08	11.28	10.89	11.01	11.01	qfq	21,396,585	237,073,210	-0.99%
2026-07-15	11.43	11.77	11.08	11.12	11.12	qfq	30,833,842	351,795,141	-1.85%
2026-07-14	11.49	11.55	11.08	11.33	11.33	qfq	29,348,286	330,929,548	-1.13%
2026-07-13	12.08	12.26	11.46	11.46	11.46	qfq	38,313,188	454,617,199	-6.07%
2026-07-10	13.31	13.80	12.12	12.20	12.20	qfq	65,009,125	817,552,681	-9.02%
2026-07-09	12.34	13.55	12.24	13.41	13.41	qfq	55,364,253	727,781,945	7.28%
2026-07-08	12.30	13.43	12.03	12.50	12.50	qfq	54,830,122	696,022,092	1.87%
2026-07-07	12.70	13.01	12.20	12.27	12.27	qfq	16,355,834	205,039,370	-2.93%
2026-07-06	12.89	13.48	12.63	12.64	12.64	qfq	20,401,328	264,498,758	-2.24%
2026-07-03	13.07	13.20	12.77	12.93	12.93	qfq	18,503,700	239,555,046	-0.54%
2026-07-02	13.12	13.43	12.97	13.00	13.00	qfq	21,026,730	276,987,500	-2.40%
2026-07-01	13.03	13.32	12.59	13.32	13.32	qfq	26,702,647	346,708,174	3.50%
2026-06-30	12.43	13.18	12.43	12.87	12.87	qfq	26,224,002	333,756,059	1.34%
2026-06-29	12.82	12.97	12.48	12.70	12.70	qfq	27,263,163	346,294,600	-1.47%
2026-06-26	13.82	13.82	12.83	12.89	12.89	qfq	27,108,300	357,880,618	-7.13%
2026-06-25	14.64	14.74	13.74	13.88	13.88	qfq	22,946,332	323,469,926	-5.39%
2026-06-24	14.33	14.90	13.80	14.67	14.67	qfq	26,111,326	375,661,351	3.09%
2026-06-23	14.66	14.83	14.15	14.23	14.23	qfq	22,850,918	330,374,639	-3.46%
2026-06-22	14.99	15.15	13.86	14.74	14.74	qfq	36,016,254	517,392,773	-0.34%
2026-06-18	15.29	15.69	14.76	14.79	14.79	qfq	28,081,184	423,434,432	-3.77%
2026-06-17	15.72	16.01	15.31	15.37	15.37	qfq	24,010,867	374,860,453	-1.16%
2026-06-16	15.15	15.77	14.94	15.55	15.55	qfq	30,344,821	468,704,695	1.37%
2026-06-15	15.70	16.40	15.14	15.34	15.34	qfq	51,439,600	807,137,996	-1.29%
2026-06-12	14.87	15.92	14.42	15.54	15.54	qfq	48,433,682	742,577,613	5.71%
2026-06-11	14.84	15.49	14.55	14.70	14.70	qfq	39,339,557	587,010,035	-1.01%
2026-06-10	14.83	15.84	14.66	14.85	14.85	qfq	44,385,631	670,436,389	-0.60%
2026-06-09	14.37	14.94	14.03	14.94	14.94	qfq	31,764,570	458,611,330	5.36%
2026-06-08	14.96	15.42	13.80	14.18	14.18	qfq	38,534,407	559,044,204	-7.32%
2026-06-05	15.25	15.73	14.49	15.30	15.30	qfq	38,143,859	578,886,939	1.26%
2026-06-04	15.57	15.84	15.00	15.11	15.11	qfq	34,392,219	526,547,426	-3.39%
2026-06-03	16.02	16.23	15.46	15.64	15.64	qfq	32,866,200	519,189,509	-3.10%
2026-06-02	17.18	17.30	15.98	16.14	16.14	qfq	25,492,746	416,254,768	-5.06%
2026-06-01	16.82	17.47	16.52	17.00	17.00	qfq	28,646,350	489,247,632	1.07%
2026-05-29	18.12	18.53	16.74	16.82	16.82	qfq	36,362,184	629,824,975	-7.17%
2026-05-28	17.95	18.48	17.40	18.12	18.12	qfq	30,309,105	544,761,048	1.12%
2026-05-27	18.57	18.66	17.75	17.92	17.92	qfq	23,721,890	429,260,998	-3.50%
2026-05-26	19.20	19.21	18.32	18.57	18.57	qfq	31,403,383	584,243,106	-3.33%
2026-05-25	20.04	20.11	19.08	19.21	19.21	qfq	34,088,322	659,759,984	-3.95%
2026-05-22	20.00	20.30	19.65	20.00	20.00	qfq	25,193,050	501,371,376	0.00%
2026-05-21	21.03	21.38	20.00	20.00	20.00	qfq	30,367,941	627,654,690	-3.94%
2026-05-20	20.65	21.79	20.05	20.82	20.82	qfq	44,724,427	933,305,127	0.53%
2026-05-19	20.38	21.35	19.93	20.71	20.71	qfq	33,260,045	688,389,447	1.02%
2026-05-18	20.85	21.10	19.93	20.50	20.50	qfq	33,437,969	683,345,209	-2.43%
2026-05-15	21.88	22.20	20.72	21.01	21.01	qfq	33,638,832	717,280,211	-3.98%
2026-05-14	22.72	22.98	21.86	21.88	21.88	qfq	31,664,689	705,108,746	-2.02%
2026-05-13	23.25	23.48	21.96	22.33	22.33	qfq	48,173,146	1,088,362,579	-4.12%
2026-05-12	23.97	24.00	22.40	23.29	23.29	qfq	47,117,900	1,099,150,957	-2.18%
2026-05-11	25.91	26.29	23.70	23.81	23.81	qfq	64,009,542	1,560,019,061	-6.37%
2026-05-08	26.30	27.98	25.01	25.43	25.43	qfq	50,349,076	1,327,008,212	-3.01%
2026-05-07	27.22	27.95	25.70	26.22	26.22	qfq	61,592,161	1,630,108,149	-4.62%
2026-05-06	27.70	28.25	26.65	27.49	27.49	qfq	45,363,972	1,243,754,523	1.07%
2026-04-30	27.60	28.88	26.60	27.20	27.20	qfq	54,043,606	1,487,599,024	-3.20%
2026-04-29	26.50	28.84	26.16	28.10	28.10	qfq	50,261,375	1,393,845,394	3.42%
2026-04-28	26.09	27.51	25.80	27.17	27.17	qfq	37,338,069	995,406,223	4.18%
2026-04-27	24.99	26.72	24.80	26.08	26.08	qfq	45,498,386	1,177,118,714	5.76%
2026-04-24	23.25	25.02	23.20	24.66	24.66	qfq	39,070,028	946,449,312	5.20%
2026-04-23	23.50	24.50	22.19	23.44	23.44	qfq	42,105,603	981,846,786	-0.68%
2026-04-22	22.97	23.90	22.87	23.60	23.60	qfq	40,081,342	939,871,879	3.33%
2026-04-21	23.00	23.90	22.05	22.84	22.84	qfq	39,458,876	906,065,234	0.66%
2026-04-20	22.55	23.47	22.01	22.69	22.69	qfq	43,178,321	978,830,039	0.98%
2026-04-17	21.55	23.23	21.00	22.47	22.47	qfq	61,027,283	1,364,494,691	6.39%
2026-04-16	20.65	21.49	20.52	21.12	21.12	qfq	45,620,237	961,345,532	3.73%
2026-04-15	20.65	21.20	20.00	20.36	20.36	qfq	49,881,520	1,025,000,089	-1.40%
2026-04-14	19.86	21.24	19.31	20.65	20.65	qfq	69,117,817	1,377,621,371	6.66%
2026-04-13	17.70	19.36	17.66	19.36	19.36	qfq	44,209,946	839,997,230	10.00%
2026-04-10	17.42	18.33	16.90	17.60	17.60	qfq	39,374,730	695,897,685	1.03%
2026-04-09	17.70	17.98	17.31	17.42	17.42	qfq	22,300,100	392,185,559	-2.24%
2026-04-08	17.54	17.85	17.23	17.82	17.82	qfq	20,636,355	363,046,108	2.12%
2026-04-07	17.94	18.04	17.30	17.45	17.45	qfq	16,070,504	282,286,170	-1.02%
2026-04-03	18.11	18.45	17.50	17.63	17.63	qfq	18,967,950	337,435,731	-3.24%
2026-04-02	17.63	18.88	17.37	18.22	18.22	qfq	33,957,961	621,942,231	3.23%
2026-04-01	18.18	18.45	17.58	17.65	17.65	qfq	30,732,000	550,179,349	-3.18%
2026-03-31	19.33	19.50	18.14	18.23	18.23	qfq	44,437,200	825,429,110	-7.08%
2026-03-30	19.90	20.18	19.20	19.62	19.62	qfq	48,649,872	951,889,813	-0.41%
2026-03-27	18.14	20.05	17.76	19.70	19.70	qfq	64,722,458	1,240,275,379	8.00%
2026-03-26	18.55	19.09	17.82	18.24	18.24	qfq	50,402,800	931,894,602	-1.25%
2026-03-25	18.70	19.18	18.11	18.47	18.47	qfq	46,685,382	864,145,287	2.16%
2026-03-24	16.88	18.08	16.32	18.08	18.08	qfq	65,331,730	1,122,383,438	9.98%
2026-03-23	15.33	16.83	15.33	16.44	16.44	qfq	39,903,135	649,782,335	1.67%
2026-03-20	16.26	17.07	15.93	16.17	16.17	qfq	40,061,761	655,836,435	-0.49%
2026-03-19	17.33	17.44	16.00	16.25	16.25	qfq	46,296,181	765,827,392	-7.41%
2026-03-18	17.50	18.15	17.27	17.55	17.55	qfq	29,214,839	516,807,524	-0.40%
2026-03-17	17.50	18.10	17.32	17.62	17.62	qfq	36,940,241	654,873,691	1.73%
2026-03-16	18.07	18.45	16.43	17.32	17.32	qfq	66,817,886	1,148,122,297	-5.10%
2026-03-13	17.25	19.00	17.19	18.25	18.25	qfq	70,308,534	1,298,217,144	5.67%
2026-03-12	17.28	17.93	16.96	17.27	17.27	qfq	36,099,008	630,610,971	-0.06%
2026-03-11	16.40	17.43	16.23	17.28	17.28	qfq	44,064,241	743,713,115	5.37%
2026-03-10	16.81	17.08	16.31	16.40	16.40	qfq	28,017,871	466,641,074	-0.73%
2026-03-09	15.61	17.20	15.02	16.52	16.52	qfq	54,199,250	865,326,426	2.61%
2026-03-06	16.01	16.42	15.45	16.10	16.10	qfq	44,914,322	713,452,263	2.22%
2026-03-05	15.01	16.19	15.01	15.75	15.75	qfq	56,973,605	902,875,913	7.00%
2026-03-04	14.49	15.19	14.22	14.72	14.72	qfq	23,000,590	340,311,038	-0.54%
2026-03-03	15.02	15.59	14.76	14.80	14.80	qfq	35,067,273	530,708,107	-3.39%
2026-03-02	14.24	15.64	13.75	15.32	15.32	qfq	51,521,787	761,603,990	6.24%
2026-02-27	14.15	14.55	14.03	14.42	14.42	qfq	19,337,531	277,390,025	1.26%
2026-02-26	14.71	14.80	14.06	14.24	14.24	qfq	27,076,799	386,311,672	0.78%
2026-02-25	13.71	14.57	13.64	14.13	14.13	qfq	23,814,140	337,945,663	3.59%
2026-02-24	13.39	13.86	13.39	13.64	13.64	qfq	18,350,469	250,930,474	3.88%
2026-02-13	13.36	13.50	13.06	13.13	13.13	qfq	13,636,175	181,073,487	-3.17%
2026-02-12	13.35	13.84	13.27	13.56	13.56	qfq	16,129,154	218,311,304	1.88%
2026-02-11	13.02	13.37	13.02	13.31	13.31	qfq	10,168,509	134,753,274	1.91%
2026-02-10	13.49	13.49	13.03	13.06	13.06	qfq	13,438,555	177,273,520	-3.26%
2026-02-09	13.60	13.67	13.40	13.50	13.50	qfq	10,442,032	141,246,015	0.52%
2026-02-06	13.01	13.60	13.01	13.43	13.43	qfq	11,047,000	148,182,412	1.44%
2026-02-05	13.64	13.74	13.09	13.24	13.24	qfq	13,021,400	173,651,938	-3.78%
2026-02-04	13.70	13.82	13.43	13.76	13.76	qfq	10,414,805	141,969,631	0.58%
2026-02-03	13.48	13.84	13.30	13.68	13.68	qfq	16,539,882	224,786,387	3.64%
2026-02-02	13.00	14.09	13.00	13.20	13.20	qfq	24,242,603	327,879,818	-2.15%
2026-01-30	14.15	14.23	13.21	13.49	13.49	qfq	25,564,238	347,316,668	-5.60%
2026-01-29	14.37	14.74	14.11	14.29	14.29	qfq	20,605,500	297,896,114	-1.31%
2026-01-28	14.55	14.79	14.10	14.48	14.48	qfq	21,741,154	313,331,903	-0.34%
2026-01-27	15.00	15.25	14.25	14.53	14.53	qfq	24,012,656	349,908,045	-3.13%
2026-01-26	15.79	15.80	14.84	15.00	15.00	qfq	27,903,438	421,452,244	-3.97%
2026-01-23	15.28	15.94	15.17	15.62	15.62	qfq	28,417,352	443,137,344	2.90%
2026-01-22	14.61	15.50	14.37	15.18	15.18	qfq	32,961,166	493,685,522	3.97%
2026-01-21	13.84	14.91	13.72	14.60	14.60	qfq	33,225,115	480,146,943	5.49%
2026-01-20	13.35	14.05	13.26	13.84	13.84	qfq	25,427,427	347,446,445	1.02%
2026-01-19	13.95	14.12	13.65	13.70	13.70	qfq	20,452,000	282,882,464	-2.49%
2026-01-16	14.63	14.90	14.00	14.05	14.05	qfq	24,398,628	350,855,367	-2.77%
2026-01-15	13.95	15.19	13.89	14.45	14.45	qfq	34,960,537	512,429,355	3.29%
2026-01-14	14.50	14.70	13.78	13.99	13.99	qfq	31,675,554	450,283,896	-2.71%
2026-01-13	14.19	14.96	13.82	14.38	14.38	qfq	42,072,947	606,742,592	2.20%
2026-01-12	13.69	14.20	13.62	14.07	14.07	qfq	28,778,856	401,968,738	5.16%
2026-01-09	13.40	13.56	13.22	13.38	13.38	qfq	16,679,086	223,089,050	-0.74%
2026-01-08	13.80	13.86	13.40	13.48	13.48	qfq	24,738,801	336,873,061	-2.25%
2026-01-07	13.21	14.48	13.18	13.79	13.79	qfq	43,468,868	611,047,701	4.79%
2026-01-06	12.69	13.28	12.68	13.16	13.16	qfq	26,788,634	350,018,370	4.86%
2026-01-05	12.50	12.65	12.22	12.55	12.55	qfq	15,590,250	194,360,146	1.29%
2025-12-31	12.32	12.68	12.28	12.39	12.39	qfq	13,260,046	165,261,022	1.72%
2025-12-30	12.28	12.43	12.10	12.18	12.18	qfq	13,057,624	159,681,248	-1.54%
2025-12-29	12.67	12.68	12.29	12.37	12.37	qfq	12,850,567	160,006,527	-2.29%
2025-12-26	12.75	12.80	12.49	12.66	12.66	qfq	18,242,234	230,601,526	1.52%
2025-12-25	12.35	12.54	12.16	12.47	12.47	qfq	14,139,790	174,144,605	-0.64%
2025-12-24	12.51	12.78	12.39	12.55	12.55	qfq	11,875,900	149,139,673	0.40%
2025-12-23	12.58	12.61	12.31	12.50	12.50	qfq	11,000,610	136,998,598	-0.48%
2025-12-22	12.34	12.76	12.32	12.56	12.56	qfq	17,065,310	213,256,383	2.70%
2025-12-19	11.90	12.34	11.72	12.23	12.23	qfq	20,166,060	243,749,060	2.86%
2025-12-18	12.03	12.23	11.88	11.89	11.89	qfq	12,521,901	150,624,025	-2.14%
2025-12-17	11.68	12.25	11.68	12.15	12.15	qfq	26,787,300	321,063,347	5.56%
2025-12-16	11.64	11.65	11.28	11.51	11.51	qfq	11,747,400	134,125,416	-0.43%
2025-12-15	11.50	11.65	11.40	11.56	11.56	qfq	11,429,173	131,676,464	0.09%
2025-12-12	11.90	12.05	11.53	11.55	11.55	qfq	13,926,442	163,936,282	-1.95%
2025-12-11	11.95	12.07	11.76	11.78	11.78	qfq	10,263,500	121,932,154	-1.17%
2025-12-10	11.90	12.00	11.72	11.92	11.92	qfq	11,412,700	135,385,390	-0.67%
2025-12-09	12.20	12.30	11.86	12.00	12.00	qfq	13,841,373	166,557,649	-2.76%
2025-12-08	12.53	12.54	12.19	12.34	12.34	qfq	12,287,900	151,774,099	-0.80%
2025-12-05	12.39	12.53	12.26	12.44	12.44	qfq	9,117,725	113,082,513	0.08%
2025-12-04	12.41	12.80	12.34	12.43	12.43	qfq	14,783,053	185,098,717	0.32%
2025-12-03	12.93	13.00	12.31	12.39	12.39	qfq	19,505,968	244,042,270	-3.88%
2025-12-02	13.49	13.50	12.87	12.89	12.89	qfq	21,739,629	283,653,748	-5.01%
2025-12-01	13.20	13.82	13.14	13.57	13.57	qfq	24,373,411	330,913,792	3.83%
2025-11-28	12.61	13.31	12.61	13.07	13.07	qfq	22,479,535	291,708,468	3.16%
2025-11-27	12.70	12.98	12.64	12.67	12.67	qfq	15,675,817	200,237,104	-0.47%
2025-11-26	13.07	13.13	12.65	12.73	12.73	qfq	23,179,553	298,348,733	-2.00%
2025-11-25	12.99	13.19	12.80	12.99	12.99	qfq	28,376,002	369,177,151	-0.08%
2025-11-24	13.02	13.13	12.47	13.00	13.00	qfq	28,226,652	360,789,715	0.54%
2025-11-21	13.69	13.76	12.93	12.93	12.93	qfq	47,312,555	622,010,169	-10.02%
2025-11-20	13.84	14.90	13.55	14.37	14.37	qfq	53,222,711	759,374,493	3.83%
2025-11-19	13.62	14.07	13.48	13.84	13.84	qfq	37,339,137	514,223,196	2.06%
2025-11-18	14.32	14.72	13.48	13.56	13.56	qfq	51,872,511	726,494,297	-4.84%
2025-11-17	13.10	14.30	13.02	14.25	14.25	qfq	61,511,083	854,406,505	9.62%
2025-11-14	13.18	13.38	12.85	13.00	13.00	qfq	22,887,679	297,768,904	-2.48%
2025-11-13	12.80	13.76	12.72	13.33	13.33	qfq	36,503,867	486,229,217	3.74%
2025-11-12	12.63	12.94	12.42	12.85	12.85	qfq	18,243,796	231,544,157	1.18%
2025-11-11	12.78	13.07	12.65	12.70	12.70	qfq	21,054,100	269,989,909	-0.78%
2025-11-10	12.93	13.45	12.62	12.80	12.80	qfq	31,862,651	414,608,984	-0.39%
2025-11-07	12.74	12.95	12.58	12.85	12.85	qfq	21,673,906	276,953,848	0.78%
2025-11-06	12.50	12.87	12.45	12.75	12.75	qfq	24,076,268	305,507,269	1.35%
2025-11-05	12.33	12.59	12.22	12.58	12.58	qfq	21,477,270	266,289,485	-0.32%
2025-11-04	12.38	12.98	12.28	12.62	12.62	qfq	34,887,945	441,991,801	1.69%
2025-11-03	12.26	12.48	12.09	12.41	12.41	qfq	27,279,107	336,019,591	0.49%
2025-10-31	12.39	12.64	11.96	12.35	12.35	qfq	58,032,626	712,091,851	-1.20%
2025-10-30	11.50	12.50	11.37	12.50	12.50	qfq	55,717,574	668,805,038	10.04%
2025-10-29	11.04	11.51	11.00	11.36	11.36	qfq	25,533,763	288,446,126	2.90%
2025-10-28	10.98	11.15	10.93	11.04	11.04	qfq	8,954,037	98,988,446	0.55%
2025-10-27	11.10	11.16	10.98	10.98	10.98	qfq	11,613,299	127,959,555	-1.08%
2025-10-24	11.13	11.26	11.09	11.10	11.10	qfq	13,057,080	145,762,560	-0.72%
2025-10-23	11.05	11.25	11.00	11.18	11.18	qfq	16,225,800	180,232,013	1.27%
2025-10-22	11.10	11.13	10.94	11.04	11.04	qfq	9,941,690	109,563,204	-0.81%
2025-10-21	11.02	11.23	10.90	11.13	11.13	qfq	12,212,405	135,800,243	1.09%
2025-10-20	11.01	11.18	10.98	11.01	11.01	qfq	11,895,346	131,608,840	-0.09%
2025-10-17	10.95	11.47	10.94	11.02	11.02	qfq	21,299,223	237,993,481	0.73%
2025-10-16	11.04	11.07	10.87	10.94	10.94	qfq	8,064,500	88,425,741	-1.00%
2025-10-15	11.03	11.09	10.95	11.05	11.05	qfq	8,985,510	99,097,560	0.36%
2025-10-14	11.14	11.25	10.97	11.01	11.01	qfq	13,000,804	144,504,474	-0.72%
2025-10-13	10.70	11.18	10.70	11.09	11.09	qfq	13,168,200	145,338,482	-0.09%
2025-10-10	10.92	11.15	10.87	11.10	11.10	qfq	16,984,800	187,459,808	1.65%
2025-10-09	10.85	10.99	10.75	10.92	10.92	qfq	11,938,600	130,193,583	1.11%
2025-09-30	10.65	10.93	10.56	10.80	10.80	qfq	13,356,300	143,917,667	1.50%
2025-09-29	10.57	10.75	10.41	10.64	10.64	qfq	11,154,148	117,900,806	2.11%
2025-09-26	10.45	10.55	10.31	10.42	10.42	qfq	8,475,900	88,405,499	0.00%
2025-09-25	10.60	10.62	10.41	10.42	10.42	qfq	7,560,500	79,272,046	-1.23%
2025-09-24	10.35	10.57	10.28	10.55	10.55	qfq	6,525,900	68,544,215	1.64%
2025-09-23	10.61	10.65	10.21	10.38	10.38	qfq	10,907,100	112,935,442	-2.63%
2025-09-22	10.79	10.79	10.52	10.66	10.66	qfq	7,665,300	81,323,720	-1.20%
2025-09-19	10.70	10.82	10.64	10.79	10.79	qfq	8,516,327	91,509,582	1.31%
2025-09-18	10.86	10.99	10.61	10.65	10.65	qfq	14,160,527	153,288,457	-2.20%
2025-09-17	10.86	10.98	10.83	10.89	10.89	qfq	7,937,544	86,526,353	-0.46%
2025-09-16	11.10	11.14	10.85	10.94	10.94	qfq	9,732,449	106,509,362	-0.82%
2025-09-15	11.06	11.09	10.88	11.03	11.03	qfq	10,984,748	120,462,433	-0.18%
2025-09-12	10.95	11.10	10.92	11.05	11.05	qfq	13,786,000	151,754,604	0.91%
2025-09-11	10.81	10.96	10.73	10.95	10.95	qfq	11,196,469	121,837,765	0.83%
2025-09-10	10.96	10.98	10.79	10.86	10.86	qfq	12,338,508	134,032,726	-1.63%
2025-09-09	11.00	11.19	10.97	11.04	11.04	qfq	17,157,217	190,440,209	0.36%
2025-09-08	11.07	11.20	10.92	11.00	11.00	qfq	15,677,214	172,904,247	-1.35%
2025-09-05	10.79	11.17	10.72	11.15	11.15	qfq	20,565,888	225,527,466	3.43%
2025-09-04	10.50	10.98	10.48	10.78	10.78	qfq	20,110,417	216,210,539	2.67%
2025-09-03	10.67	10.70	10.44	10.50	10.50	qfq	12,037,341	126,820,041	-1.32%
2025-09-02	10.71	10.72	10.52	10.64	10.64	qfq	9,433,638	100,174,556	-0.84%
2025-09-01	10.71	10.75	10.61	10.73	10.73	qfq	8,640,413	92,306,612	-0.19%
2025-08-29	10.78	10.84	10.68	10.75	10.75	qfq	10,931,500	117,674,625	-0.19%
2025-08-28	10.72	10.86	10.49	10.77	10.77	qfq	14,029,103	149,757,309	0.47%
2025-08-27	11.06	11.08	10.71	10.72	10.72	qfq	20,868,978	227,429,608	-2.99%
2025-08-26	11.14	11.15	10.97	11.05	11.05	qfq	15,438,838	170,829,670	-1.25%
2025-08-25	11.00	11.36	11.00	11.19	11.19	qfq	27,587,122	307,941,738	1.18%
2025-08-22	11.13	11.13	10.97	11.06	11.06	qfq	17,660,553	195,051,059	-0.90%
2025-08-21	11.60	11.60	11.08	11.16	11.16	qfq	37,059,625	416,270,099	-2.79%
2025-08-20	11.55	11.59	11.22	11.48	11.48	qfq	33,747,062	383,796,433	-1.63%
2025-08-19	11.42	11.96	11.28	11.67	11.67	qfq	49,419,075	574,536,035	3.27%
2025-08-18	10.85	11.40	10.85	11.30	11.30	qfq	39,960,798	447,659,108	4.63%
2025-08-15	10.61	10.83	10.61	10.80	10.80	qfq	17,094,156	183,689,282	0.65%
2025-08-14	10.88	11.14	10.70	10.73	10.73	qfq	22,274,721	242,975,518	-1.38%
2025-08-13	10.88	10.98	10.80	10.88	10.88	qfq	15,281,038	166,036,384	0.00%
2025-08-12	11.06	11.07	10.83	10.88	10.88	qfq	19,699,858	214,681,046	-2.16%
2025-08-11	11.17	11.18	10.92	11.12	11.12	qfq	33,194,460	367,989,631	3.44%
2025-08-08	10.64	10.85	10.56	10.75	10.75	qfq	18,567,806	198,696,842	0.94%
2025-08-07	10.58	10.68	10.52	10.65	10.65	qfq	14,364,407	152,341,641	0.85%
2025-08-06	10.68	10.68	10.52	10.56	10.56	qfq	16,752,184	177,035,781	-1.31%
2025-08-05	10.80	10.82	10.60	10.70	10.70	qfq	13,381,501	142,939,654	-0.65%
2025-08-04	10.64	10.77	10.60	10.77	10.77	qfq	10,096,214	107,879,493	0.65%
2025-08-01	10.80	10.92	10.67	10.70	10.70	qfq	14,934,902	160,960,207	-1.65%
2025-07-31	11.01	11.05	10.84	10.88	10.88	qfq	24,479,402	267,185,587	-1.81%
2025-07-30	11.18	11.34	11.03	11.08	11.08	qfq	28,495,749	317,330,536	-1.95%
2025-07-29	11.19	11.44	10.98	11.30	11.30	qfq	41,202,400	461,117,694	1.35%
2025-07-28	11.25	11.27	11.06	11.15	11.15	qfq	30,331,333	338,274,107	-1.68%
2025-07-25	11.98	12.06	11.30	11.34	11.34	qfq	67,715,689	783,411,472	-6.74%
2025-07-24	11.53	12.58	11.53	12.16	12.16	qfq	85,290,009	1,029,164,848	0.50%
2025-07-23	13.50	13.50	12.04	12.10	12.10	qfq	141,604,053	1,812,527,023	-1.39%
2025-07-22	12.27	12.27	12.03	12.27	12.27	qfq	20,479,658	251,230,772	10.04%
2025-07-21	11.15	11.15	10.97	11.15	11.15	qfq	30,781,120	343,042,921	9.96%
2025-07-18	10.00	10.29	10.00	10.14	10.14	qfq	12,228,400	124,305,902	1.60%
2025-07-17	9.95	10.09	9.94	9.98	9.98	qfq	5,679,526	56,734,323	0.10%
2025-07-16	9.96	10.06	9.92	9.97	9.97	qfq	6,663,106	66,561,626	-0.70%
2025-07-15	10.10	10.16	9.91	10.04	10.04	qfq	11,371,515	113,664,974	-1.18%
2025-07-14	10.12	10.51	10.11	10.16	10.16	qfq	15,326,090	157,363,639	0.49%
2025-07-11	10.20	10.25	10.09	10.11	10.11	qfq	9,867,400	100,159,613	-0.59%
2025-07-10	10.03	10.18	9.96	10.17	10.17	qfq	10,373,903	104,824,380	1.70%
2025-07-09	10.15	10.15	9.97	10.00	10.00	qfq	8,288,700	83,160,887	-1.38%
2025-07-08	10.10	10.24	10.05	10.14	10.14	qfq	9,380,256	95,062,228	0.90%
2025-07-07	9.85	10.10	9.82	10.05	10.05	qfq	10,630,700	106,215,056	1.93%
2025-07-04	10.19	10.19	9.84	9.86	9.86	qfq	14,250,900	141,930,803	-2.95%
2025-07-03	10.16	10.24	10.08	10.16	10.16	qfq	9,186,688	93,346,344	0.30%
2025-07-02	10.02	10.23	9.90	10.13	10.13	qfq	10,880,088	109,751,246	0.40%
2025-07-01	10.08	10.22	10.00	10.09	10.08	qfq	10,929,000	110,237,457	0.30%
2025-06-30	10.28	10.38	10.01	10.06	10.05	qfq	13,999,800	141,416,095	-1.37%
2025-06-27	10.00	10.27	9.99	10.20	10.19	qfq	17,940,557	181,755,146	2.31%
2025-06-26	9.88	10.20	9.85	9.97	9.96	qfq	21,033,110	210,691,023	0.81%
2025-06-25	9.88	10.06	9.79	9.89	9.88	qfq	16,659,228	164,837,702	0.10%
2025-06-24	9.80	9.95	9.77	9.88	9.87	qfq	17,273,959	170,021,688	0.20%
2025-06-23	9.90	9.92	9.60	9.86	9.85	qfq	30,875,278	301,753,641	-1.10%
2025-06-20	9.04	9.97	9.03	9.97	9.96	qfq	41,603,642	398,283,728	10.04%
2025-06-19	9.07	9.30	9.01	9.06	9.05	qfq	9,743,390	88,997,062	-0.55%
2025-06-18	9.04	9.28	8.97	9.11	9.10	qfq	9,768,913	88,909,031	0.89%
2025-06-17	9.04	9.10	8.99	9.03	9.02	qfq	5,672,601	51,255,783	-0.11%
2025-06-16	9.01	9.13	9.00	9.04	9.03	qfq	7,145,845	64,771,493	0.00%
2025-06-13	9.15	9.16	8.97	9.04	9.03	qfq	9,163,800	82,962,016	-1.42%
2025-06-12	9.09	9.19	9.03	9.17	9.16	qfq	7,290,600	66,371,970	0.55%
2025-06-11	9.00	9.24	8.97	9.12	9.11	qfq	10,648,300	97,332,295	1.56%
2025-06-10	9.00	9.09	8.90	8.98	8.97	qfq	5,816,200	52,324,362	-0.66%
2025-06-09	8.90	9.05	8.90	9.04	9.03	qfq	6,192,157	55,661,090	1.12%
2025-06-06	8.91	8.99	8.89	8.94	8.93	qfq	5,776,645	51,709,609	0.34%
2025-06-05	8.92	8.98	8.84	8.91	8.90	qfq	4,363,900	38,779,951	-0.11%
2025-06-04	8.77	8.96	8.73	8.92	8.91	qfq	6,474,047	57,553,048	1.71%
2025-06-03	8.73	8.79	8.68	8.77	8.76	qfq	4,573,600	40,002,890	0.00%
2025-05-30	8.92	8.92	8.75	8.77	8.76	qfq	6,868,500	60,409,551	-1.68%
2025-05-29	8.86	8.96	8.85	8.92	8.91	qfq	4,643,261	41,441,561	0.34%
2025-05-28	9.01	9.02	8.85	8.89	8.88	qfq	6,671,601	59,346,802	-1.33%
2025-05-27	8.96	9.03	8.88	9.01	9.00	qfq	5,966,000	53,406,015	0.33%
2025-05-26	9.09	9.26	8.95	8.98	8.97	qfq	10,851,100	98,548,193	0.11%
2025-05-23	8.89	9.15	8.87	8.97	8.96	qfq	9,801,003	88,698,296	0.79%
2025-05-22	9.04	9.06	8.90	8.90	8.89	qfq	5,363,536	48,060,962	-1.55%
2025-05-21	9.06	9.25	8.97	9.04	9.03	qfq	8,328,057	75,532,019	-0.22%
2025-05-20	9.02	9.12	8.96	9.06	9.05	qfq	6,420,758	57,931,873	-0.33%
2025-05-19	8.84	9.10	8.81	9.09	9.08	qfq	12,350,874	111,033,128	3.06%
2025-05-16	8.90	8.95	8.80	8.82	8.81	qfq	8,795,034	77,913,968	-1.45%
2025-05-15	9.02	9.40	8.95	8.95	8.94	qfq	16,400,911	149,983,553	-0.44%
2025-05-14	8.90	9.01	8.86	8.99	8.98	qfq	8,716,400	77,916,557	0.78%
2025-05-13	9.08	9.12	8.88	8.92	8.91	qfq	6,410,400	57,459,454	-0.56%
2025-05-12	8.95	9.04	8.88	8.97	8.96	qfq	6,191,800	55,456,127	1.01%
2025-05-09	9.08	9.09	8.87	8.88	8.87	qfq	7,288,300	65,015,735	-1.99%
2025-05-08	9.03	9.20	9.02	9.06	9.05	qfq	6,680,287	60,760,769	-0.88%
2025-05-07	9.15	9.30	9.04	9.14	9.13	qfq	8,045,200	73,602,115	1.33%
2025-05-06	8.91	9.03	8.83	9.02	9.01	qfq	7,624,602	68,320,795	1.81%
2025-04-30	8.91	9.08	8.83	8.86	8.85	qfq	5,835,400	52,030,089	-0.56%
2025-04-29	8.78	8.97	8.68	8.91	8.90	qfq	6,229,400	55,324,943	1.71%
2025-04-28	9.09	9.10	8.75	8.76	8.75	qfq	11,674,447	102,963,517	-3.31%
2025-04-25	9.07	9.29	9.06	9.06	9.05	qfq	7,194,743	65,949,427	-0.22%
2025-04-24	9.14	9.26	8.97	9.08	9.07	qfq	6,102,700	55,475,963	-0.55%
2025-04-23	9.18	9.31	9.12	9.13	9.12	qfq	4,231,600	38,848,576	-0.54%
2025-04-22	9.15	9.28	9.03	9.18	9.17	qfq	6,904,400	63,312,742	0.55%
2025-04-21	9.06	9.25	8.93	9.13	9.12	qfq	6,058,900	55,215,302	0.77%
2025-04-18	8.92	9.16	8.79	9.06	9.05	qfq	7,963,243	71,257,098	0.89%
2025-04-17	8.74	9.29	8.70	8.98	8.97	qfq	11,616,915	104,902,463	1.93%
2025-04-16	9.08	9.09	8.76	8.81	8.80	qfq	8,273,715	73,516,034	-2.97%
2025-04-15	9.16	9.25	9.07	9.08	9.07	qfq	5,249,100	47,889,752	-1.20%
2025-04-14	9.34	9.39	9.16	9.19	9.18	qfq	7,703,700	71,426,870	-0.65%
2025-04-11	9.22	9.34	9.17	9.25	9.24	qfq	5,733,600	53,138,884	-0.32%
2025-04-10	9.03	9.35	8.99	9.28	9.27	qfq	10,135,210	93,309,970	3.92%
2025-04-09	8.74	9.02	8.39	8.93	8.92	qfq	12,108,101	105,856,618	0.11%
2025-04-08	8.88	9.14	8.71	8.92	8.91	qfq	15,761,735	139,731,890	-1.44%
2025-04-07	9.90	9.90	9.05	9.05	9.04	qfq	12,843,100	119,062,762	-9.95%
2025-04-03	9.95	10.14	9.95	10.05	10.04	qfq	4,394,600	44,134,010	0.20%
2025-04-02	9.95	10.08	9.88	10.03	10.02	qfq	5,434,900	54,387,516	1.01%
2025-04-01	9.98	10.06	9.91	9.93	9.92	qfq	5,118,600	51,025,490	-0.70%
2025-03-31	10.18	10.23	9.92	10.00	9.99	qfq	7,188,331	72,045,846	-1.77%
2025-03-28	10.25	10.26	10.14	10.18	10.17	qfq	4,620,925	47,074,484	-0.68%
2025-03-27	10.28	10.28	10.14	10.25	10.24	qfq	3,819,619	39,050,564	-0.29%
2025-03-26	10.20	10.33	10.18	10.28	10.27	qfq	3,983,845	40,943,608	0.19%
2025-03-25	10.33	10.38	10.13	10.26	10.25	qfq	6,327,895	64,673,990	-0.58%
2025-03-24	10.47	10.50	10.23	10.32	10.31	qfq	7,497,100	77,420,600	-1.62%
2025-03-21	10.57	10.62	10.45	10.49	10.48	qfq	5,555,600	58,465,617	-0.76%
2025-03-20	10.78	10.78	10.55	10.57	10.56	qfq	7,883,900	83,915,590	-2.13%
2025-03-19	10.77	10.84	10.62	10.80	10.79	qfq	7,290,400	78,252,020	0.28%
2025-03-18	10.93	10.94	10.75	10.77	10.76	qfq	6,555,300	70,806,508	-0.83%
2025-03-17	10.85	11.04	10.85	10.86	10.85	qfq	9,051,200	99,083,399	0.18%
2025-03-14	10.92	10.99	10.80	10.84	10.83	qfq	11,244,975	122,265,622	-0.73%
2025-03-13	10.65	11.04	10.65	10.92	10.91	qfq	13,918,900	151,557,727	1.96%
2025-03-12	10.66	10.97	10.61	10.71	10.70	qfq	15,267,739	164,339,607	0.47%
2025-03-11	10.15	10.77	10.11	10.66	10.65	qfq	19,350,139	202,054,236	4.00%
2025-03-10	10.20	10.27	10.15	10.25	10.24	qfq	6,486,800	66,252,689	0.59%
2025-03-07	10.28	10.34	10.15	10.19	10.18	qfq	6,841,201	70,043,196	-1.26%
2025-03-06	10.20	10.38	10.09	10.32	10.31	qfq	11,846,900	120,958,256	1.18%
2025-03-05	10.32	10.36	9.76	10.20	10.19	qfq	22,153,998	222,212,578	-1.54%
2025-03-04	10.38	10.38	10.26	10.36	10.35	qfq	6,808,039	70,265,709	-0.29%
2025-03-03	10.35	10.53	10.23	10.39	10.38	qfq	9,770,375	101,967,215	1.27%
2025-02-28	10.41	10.48	10.21	10.26	10.25	qfq	9,947,076	102,767,279	-2.01%
2025-02-27	10.55	10.65	10.40	10.47	10.46	qfq	8,676,101	91,261,005	-0.38%
2025-02-26	10.43	10.56	10.33	10.51	10.50	qfq	8,844,744	92,631,140	1.15%
2025-02-25	10.31	10.74	10.23	10.39	10.38	qfq	10,037,101	104,942,755	0.19%
2025-02-24	10.44	10.55	10.34	10.37	10.36	qfq	8,896,301	92,776,358	-0.86%
2025-02-21	10.48	10.51	10.29	10.46	10.45	qfq	10,087,801	104,724,460	0.29%
2025-02-20	10.54	10.57	10.40	10.43	10.42	qfq	7,216,519	75,406,660	-1.51%
2025-02-19	10.39	10.60	10.33	10.59	10.58	qfq	8,199,700	86,015,321	1.83%
2025-02-18	10.58	10.60	10.34	10.40	10.39	qfq	10,196,801	106,696,504	-1.79%
2025-02-17	10.66	10.73	10.56	10.59	10.58	qfq	9,495,400	100,817,197	-1.03%
2025-02-14	10.78	10.90	10.65	10.70	10.69	qfq	7,222,866	77,577,975	-0.83%
2025-02-13	10.87	10.94	10.76	10.79	10.78	qfq	7,828,344	84,799,138	-0.74%
2025-02-12	10.70	10.88	10.64	10.87	10.86	qfq	11,581,854	124,517,623	1.49%
2025-02-11	10.81	11.00	10.63	10.71	10.70	qfq	7,981,000	85,439,355	-1.11%
2025-02-10	10.72	10.93	10.62	10.83	10.82	qfq	12,358,100	132,952,740	1.12%
2025-02-07	10.59	10.83	10.59	10.71	10.70	qfq	10,609,504	113,920,596	1.23%
2025-02-06	10.45	10.58	10.33	10.58	10.57	qfq	7,223,780	75,804,841	1.05%
2025-02-05	10.51	10.58	10.32	10.47	10.46	qfq	8,633,500	90,396,791	1.95%
2025-01-27	10.35	10.53	10.23	10.27	10.26	qfq	6,077,000	62,913,204	-0.58%
2025-01-24	10.33	10.41	10.20	10.33	10.32	qfq	7,120,800	73,577,688	0.00%
2025-01-23	10.53	10.65	10.33	10.33	10.32	qfq	7,624,180	79,963,575	-1.15%
2025-01-22	10.59	10.66	10.37	10.45	10.44	qfq	7,027,900	73,309,121	-1.97%
2025-01-21	10.88	10.96	10.61	10.66	10.65	qfq	8,529,306	91,249,320	-1.57%
2025-01-20	10.80	11.18	10.78	10.83	10.82	qfq	14,007,950	153,651,030	2.36%
2025-01-17	10.47	10.73	10.42	10.58	10.57	qfq	7,909,640	83,983,625	0.76%
2025-01-16	10.42	10.65	10.40	10.50	10.49	qfq	8,245,968	86,763,596	0.77%
2025-01-15	10.53	10.55	10.30	10.42	10.41	qfq	9,608,900	99,906,015	-0.95%
2025-01-14	10.28	10.59	10.24	10.52	10.51	qfq	12,216,600	127,605,614	2.14%
2025-01-13	10.57	10.57	10.27	10.30	10.29	qfq	10,154,700	105,340,886	-3.38%
2025-01-10	10.86	11.17	10.66	10.66	10.65	qfq	10,493,501	114,432,288	-1.20%
2025-01-09	10.93	10.93	10.71	10.79	10.78	qfq	8,902,800	96,277,988	-2.00%
2025-01-08	10.56	11.25	10.49	11.01	11.00	qfq	21,184,191	232,965,354	4.26%
2025-01-07	10.40	10.63	10.26	10.56	10.55	qfq	7,735,300	80,797,170	3.02%
2025-01-06	10.25	10.43	10.15	10.25	10.24	qfq	7,016,100	72,057,469	0.59%
2025-01-03	10.54	10.62	10.17	10.19	10.18	qfq	9,475,854	97,899,126	-3.32%
2025-01-02	10.81	10.96	10.41	10.54	10.53	qfq	9,365,100	100,476,686	-2.23%
2024-12-31	11.03	11.13	10.75	10.78	10.77	qfq	8,361,602	90,881,059	-2.36%
2024-12-30	11.20	11.24	10.92	11.04	11.03	qfq	7,752,500	85,446,852	-1.34%
2024-12-27	11.13	11.42	11.13	11.19	11.18	qfq	8,515,300	96,135,775	0.81%
2024-12-26	11.25	11.35	10.99	11.10	11.09	qfq	10,341,000	114,918,755	-1.33%
2024-12-25	11.40	11.40	11.07	11.25	11.24	qfq	8,910,700	99,750,559	-0.71%
2024-12-24	11.25	11.55	11.24	11.33	11.32	qfq	8,541,919	97,327,530	0.35%
2024-12-23	11.67	11.72	11.25	11.29	11.28	qfq	14,054,206	160,529,326	-3.50%
2024-12-20	11.70	11.88	11.62	11.70	11.69	qfq	8,893,465	104,437,797	-0.09%
2024-12-19	11.80	11.80	11.56	11.71	11.70	qfq	9,775,701	114,245,992	-0.85%
2024-12-18	12.00	12.06	11.78	11.81	11.80	qfq	10,129,468	120,586,872	-1.34%
2024-12-17	12.23	12.26	11.86	11.97	11.96	qfq	11,944,305	143,915,027	-2.37%
2024-12-16	12.70	12.70	12.20	12.26	12.25	qfq	15,255,700	188,642,696	-3.77%
2024-12-13	13.02	13.14	12.71	12.74	12.73	qfq	19,065,860	246,696,542	-2.15%
2024-12-12	13.04	13.07	12.80	13.02	13.01	qfq	13,541,626	175,199,104	-0.31%
2024-12-11	12.88	13.24	12.80	13.06	13.05	qfq	14,639,600	191,808,793	0.93%
2024-12-10	13.33	13.40	12.83	12.94	12.93	qfq	30,550,239	400,032,245	1.73%
2024-12-09	12.21	12.93	12.08	12.72	12.71	qfq	28,105,418	353,088,089	3.67%
2024-12-06	12.25	12.33	12.04	12.27	12.26	qfq	11,625,838	141,796,636	0.25%
2024-12-05	11.94	12.29	11.84	12.24	12.23	qfq	13,415,047	162,879,221	2.26%
2024-12-04	12.19	12.30	11.85	11.97	11.96	qfq	16,395,443	197,518,128	-2.05%
2024-12-03	12.44	12.57	12.10	12.22	12.21	qfq	18,771,704	229,765,178	-2.00%
2024-12-02	12.70	12.80	12.44	12.47	12.46	qfq	18,708,183	235,545,056	-1.34%
2024-11-29	12.79	12.97	12.51	12.64	12.63	qfq	14,651,400	186,409,900	-1.33%
2024-11-28	12.62	12.89	12.40	12.81	12.80	qfq	14,473,100	183,711,199	1.51%
2024-11-27	12.22	12.64	12.00	12.62	12.61	qfq	18,569,061	229,485,304	3.36%
2024-11-26	12.67	12.73	12.19	12.21	12.20	qfq	16,569,928	205,477,274	-3.63%
2024-11-25	12.95	13.11	12.53	12.67	12.66	qfq	17,587,751	223,634,057	-2.16%
2024-11-22	13.82	13.86	12.90	12.95	12.94	qfq	19,791,651	263,917,469	-6.23%
2024-11-21	14.25	14.38	13.76	13.81	13.80	qfq	17,031,949	238,788,756	-3.02%
2024-11-20	14.29	14.48	14.04	14.24	14.23	qfq	16,427,325	233,449,473	0.56%
2024-11-19	13.47	14.18	13.47	14.16	14.15	qfq	27,784,352	388,153,593	5.83%
2024-11-18	13.48	13.99	13.30	13.38	13.37	qfq	23,135,600	314,901,211	0.90%
2024-11-15	13.94	14.06	13.26	13.26	13.25	qfq	20,799,631	284,581,356	-5.42%
2024-11-14	14.39	14.65	13.99	14.02	14.01	qfq	20,202,600	288,467,592	-1.13%
2024-11-13	14.05	14.37	13.91	14.18	14.17	qfq	13,903,571	195,996,890	0.71%
2024-11-12	14.25	14.50	14.01	14.08	14.07	qfq	19,772,354	281,728,104	-1.05%
2024-11-11	14.03	14.54	13.96	14.23	14.22	qfq	22,597,156	320,450,630	0.64%
2024-11-08	14.77	14.94	14.08	14.14	14.13	qfq	37,390,401	539,278,628	-4.27%
2024-11-07	14.65	15.05	14.49	14.77	14.76	qfq	32,160,583	474,460,936	0.89%
2024-11-06	14.55	14.91	14.15	14.64	14.63	qfq	39,583,395	575,357,606	0.62%
2024-11-05	13.57	14.77	13.54	14.55	14.54	qfq	46,083,340	661,437,134	7.06%
2024-11-04	13.45	13.87	13.16	13.59	13.58	qfq	32,002,167	431,105,379	1.12%
2024-11-01	13.19	13.95	13.11	13.44	13.43	qfq	38,741,070	525,124,313	2.91%
2024-10-31	12.45	13.20	12.45	13.06	13.05	qfq	40,638,180	527,457,042	4.56%
2024-10-30	12.57	12.93	12.42	12.49	12.48	qfq	23,270,283	293,744,350	-1.26%
2024-10-29	12.28	13.18	11.96	12.65	12.64	qfq	43,665,496	549,123,440	3.77%
2024-10-28	11.95	12.53	11.94	12.19	12.18	qfq	31,055,204	380,509,298	1.75%
2024-10-25	11.60	12.05	11.60	11.98	11.97	qfq	25,439,841	302,510,192	2.83%
2024-10-24	11.56	11.97	11.35	11.65	11.64	qfq	23,342,137	271,646,954	0.43%
2024-10-23	11.57	11.72	11.43	11.60	11.59	qfq	18,448,447	213,742,874	0.26%
2024-10-22	11.34	11.75	11.19	11.57	11.56	qfq	20,194,675	231,101,262	2.39%
2024-10-21	11.30	11.53	11.22	11.30	11.29	qfq	19,746,161	224,118,255	-0.53%
2024-10-18	11.00	11.55	10.50	11.36	11.35	qfq	34,963,166	386,065,809	2.16%
2024-10-17	11.59	11.59	11.10	11.12	11.11	qfq	23,500,407	265,510,430	-4.06%
2024-10-16	11.20	11.89	11.11	11.59	11.58	qfq	24,534,240	283,020,073	2.29%
2024-10-15	11.68	11.71	11.30	11.33	11.32	qfq	26,852,059	307,211,331	-4.47%
2024-10-14	12.03	12.06	11.46	11.86	11.85	qfq	29,892,271	351,396,394	4.22%
2024-10-11	11.70	11.70	11.20	11.38	11.37	qfq	23,359,441	267,419,122	-3.80%
2024-10-10	11.41	12.30	11.41	11.83	11.82	qfq	42,035,259	502,636,366	3.77%
2024-10-09	12.16	12.16	11.15	11.40	11.39	qfq	45,805,784	527,783,109	-7.99%
2024-10-08	14.08	14.14	12.19	12.39	12.38	qfq	60,008,956	776,562,412	-3.73%
2024-09-30	12.90	13.04	12.18	12.87	12.86	qfq	37,442,099	474,395,430	7.34%
2024-09-27	11.74	12.12	11.65	11.99	11.98	qfq	17,434,310	206,835,833	3.36%
2024-09-26	11.07	11.60	11.04	11.60	11.59	qfq	18,492,910	210,166,799	3.94%
2024-09-25	11.11	11.47	11.03	11.16	11.15	qfq	11,808,700	133,708,940	0.18%
2024-09-24	10.97	11.29	10.86	11.14	11.13	qfq	7,490,950	82,949,772	1.83%
2024-09-23	10.95	11.01	10.70	10.94	10.93	qfq	5,158,650	56,262,621	-0.09%
2024-09-20	11.03	11.10	10.84	10.95	10.94	qfq	5,607,600	61,503,551	-1.17%
2024-09-19	10.89	11.24	10.75	11.08	11.07	qfq	6,700,100	74,064,046	1.74%
2024-09-18	10.99	11.08	10.58	10.89	10.88	qfq	5,703,078	61,615,510	-0.91%
2024-09-13	10.75	11.15	10.67	10.99	10.98	qfq	7,943,868	86,774,739	2.23%
2024-09-12	10.85	10.97	10.72	10.75	10.74	qfq	3,399,700	36,759,922	-1.19%
2024-09-11	10.65	10.92	10.65	10.88	10.87	qfq	4,695,800	50,950,563	1.49%
2024-09-10	10.83	10.94	10.46	10.72	10.71	qfq	5,274,320	56,302,354	-1.74%
2024-09-09	11.01	11.17	10.84	10.91	10.90	qfq	4,104,700	45,022,498	-1.18%
2024-09-06	11.05	11.11	10.95	11.04	11.03	qfq	3,386,700	37,398,622	-0.27%
2024-09-05	10.98	11.16	10.93	11.07	11.06	qfq	4,283,746	47,342,093	1.28%
2024-09-04	10.89	11.22	10.76	10.93	10.92	qfq	7,249,399	79,424,087	0.18%
2024-09-03	10.89	11.08	10.69	10.91	10.90	qfq	4,476,354	48,933,274	0.55%
2024-09-02	11.20	11.25	10.81	10.85	10.84	qfq	6,186,400	68,115,550	-2.86%
2024-08-30	10.72	11.40	10.72	11.17	11.16	qfq	9,039,521	100,675,866	4.10%
2024-08-29	10.66	10.92	10.63	10.73	10.72	qfq	3,904,702	42,167,881	0.19%
2024-08-28	10.50	10.76	10.36	10.71	10.70	qfq	4,449,801	47,074,194	1.42%
2024-08-27	10.75	11.31	10.47	10.56	10.55	qfq	12,071,920	130,343,823	-1.77%
2024-08-26	10.72	11.02	10.66	10.75	10.74	qfq	5,166,459	55,873,981	0.47%
2024-08-23	10.95	11.02	10.63	10.70	10.69	qfq	4,967,386	53,308,985	-1.56%
2024-08-22	11.23	11.34	10.82	10.87	10.86	qfq	5,631,602	61,910,709	-3.03%
2024-08-21	11.36	11.52	11.16	11.21	11.20	qfq	6,635,100	74,954,149	-1.58%
2024-08-20	11.57	11.71	11.36	11.39	11.38	qfq	13,538,600	155,770,214	-1.21%
2024-08-19	10.49	11.63	10.45	11.53	11.52	qfq	22,531,627	256,563,983	9.08%
2024-08-16	10.90	11.00	10.33	10.57	10.56	qfq	9,673,000	102,932,925	-3.73%
2024-08-15	10.85	11.12	10.73	10.98	10.97	qfq	4,415,087	48,346,439	0.37%
2024-08-14	11.13	11.44	10.94	10.94	10.93	qfq	6,448,300	72,001,175	-1.71%
2024-08-13	10.91	11.19	10.74	11.13	11.12	qfq	5,158,500	56,513,728	1.55%
2024-08-12	11.24	11.36	10.93	10.96	10.95	qfq	5,727,600	63,368,801	-2.66%
2024-08-09	11.40	11.62	11.26	11.26	11.25	qfq	4,449,600	50,877,373	-0.88%
2024-08-08	11.32	11.48	11.19	11.36	11.35	qfq	4,169,457	47,321,757	0.71%
2024-08-07	11.27	11.42	11.14	11.28	11.27	qfq	3,303,900	37,321,727	-0.79%
2024-08-06	11.31	11.38	11.18	11.37	11.36	qfq	4,732,257	53,366,780	2.34%
2024-08-05	11.46	11.72	11.10	11.11	11.10	qfq	7,053,426	80,051,514	-3.56%
2024-08-02	11.63	11.75	11.50	11.52	11.51	qfq	3,254,500	37,768,729	-1.45%
2024-08-01	11.75	11.84	11.61	11.69	11.68	qfq	4,306,200	50,433,440	0.43%
2024-07-31	11.19	11.72	11.15	11.64	11.63	qfq	6,787,200	78,157,284	4.02%
2024-07-30	11.15	11.39	11.03	11.19	11.18	qfq	5,101,723	57,123,325	0.18%
2024-07-29	11.47	11.81	11.12	11.17	11.16	qfq	7,416,023	84,662,938	-2.10%
2024-07-26	11.51	11.65	11.38	11.41	11.40	qfq	3,791,000	43,528,847	-0.26%
2024-07-25	11.35	11.62	11.31	11.44	11.43	qfq	3,924,401	45,096,087	-0.09%
2024-07-24	11.92	11.92	11.44	11.45	11.44	qfq	6,257,401	72,620,522	-2.80%
2024-07-23	11.98	12.12	11.77	11.78	11.77	qfq	5,573,280	66,515,302	-1.83%
2024-07-22	12.40	12.49	11.90	12.00	11.99	qfq	7,745,300	94,636,690	-2.91%
2024-07-19	12.49	12.49	12.26	12.36	12.35	qfq	4,486,601	55,438,973	-0.56%
2024-07-18	12.66	12.68	12.23	12.43	12.41	qfq	8,915,800	110,966,492	-0.88%
2024-07-17	12.03	12.77	12.03	12.54	12.52	qfq	13,438,800	166,797,324	4.24%
2024-07-16	12.03	12.11	11.80	12.03	12.01	qfq	6,669,401	79,868,744	-0.58%
2024-07-15	12.18	12.26	11.92	12.10	12.08	qfq	6,599,700	79,730,528	-0.66%
2024-07-12	12.49	12.58	12.15	12.18	12.16	qfq	7,571,700	93,760,577	-2.01%
2024-07-11	12.10	12.57	11.91	12.43	12.41	qfq	10,153,108	125,672,380	3.58%
2024-07-10	11.93	12.21	11.81	12.00	11.98	qfq	7,019,467	84,685,069	-0.50%
2024-07-09	12.21	12.21	11.75	12.06	12.04	qfq	9,357,401	111,944,695	-1.55%
2024-07-08	12.21	12.52	12.00	12.25	12.23	qfq	9,257,300	113,226,838	-0.16%
2024-07-05	11.96	12.54	11.88	12.27	12.25	qfq	15,010,220	184,976,213	2.59%
2024-07-04	12.12	12.30	11.79	11.96	11.94	qfq	19,347,826	232,749,883	-2.05%
2024-07-03	11.16	12.28	11.16	12.21	12.19	qfq	28,056,493	335,772,388	9.41%
2024-07-02	11.04	11.48	10.96	11.16	11.14	qfq	13,460,983	151,426,246	1.09%
2024-07-01	10.18	11.10	10.00	11.04	11.02	qfq	13,990,884	149,667,218	6.98%
2024-06-28	10.51	10.67	10.07	10.32	10.30	qfq	12,061,000	124,278,984	-2.18%
2024-06-27	10.71	10.80	10.46	10.55	10.53	qfq	3,515,900	37,124,583	-2.04%
2024-06-26	10.58	10.80	10.40	10.77	10.75	qfq	5,407,701	57,489,787	1.03%
2024-06-25	10.75	10.77	10.36	10.66	10.64	qfq	6,021,640	63,524,451	-1.20%
2024-06-24	10.84	11.11	10.50	10.79	10.77	qfq	7,411,001	80,060,585	-1.10%
2024-06-21	10.73	10.98	10.68	10.91	10.89	qfq	4,819,400	52,085,646	1.02%
2024-06-20	10.81	11.18	10.66	10.80	10.78	qfq	9,802,724	106,832,783	-0.37%
2024-06-19	10.95	11.03	10.82	10.84	10.82	qfq	4,629,238	50,557,207	-0.91%
2024-06-18	11.26	11.26	10.94	10.94	10.92	qfq	6,342,100	70,210,665	-2.15%
2024-06-17	10.98	11.27	10.84	11.18	11.16	qfq	6,633,900	73,771,404	1.82%
2024-06-14	11.05	11.09	10.79	10.98	10.96	qfq	7,545,300	82,544,861	-1.08%
2024-06-13	11.29	11.31	11.02	11.10	11.08	qfq	6,087,748	67,662,979	-0.98%
2024-06-12	11.42	11.58	11.18	11.21	11.19	qfq	6,759,901	76,768,215	-2.44%
2024-06-11	11.90	11.90	11.42	11.49	11.47	qfq	5,864,357	68,517,017	-3.61%
2024-06-07	11.55	12.00	11.51	11.92	11.90	qfq	7,943,671	93,655,738	4.65%
2024-06-06	12.17	12.37	11.18	11.39	11.37	qfq	14,607,671	170,036,509	-6.49%
2024-06-05	12.11	12.45	12.10	12.18	12.16	qfq	5,117,990	62,804,777	-0.41%
2024-06-04	11.86	12.31	11.62	12.23	12.21	qfq	11,251,943	135,090,504	2.17%
2024-06-03	12.32	12.38	11.86	11.97	11.95	qfq	8,847,822	106,993,872	-3.39%
2024-05-31	12.40	12.55	12.30	12.39	12.37	qfq	3,126,857	38,771,319	-0.40%
2024-05-30	12.44	12.60	12.40	12.44	12.42	qfq	4,501,572	56,155,693	-0.32%
2024-05-29	12.40	12.62	12.40	12.48	12.46	qfq	4,903,195	61,332,051	0.65%
2024-05-28	12.41	12.53	12.23	12.40	12.38	qfq	5,076,557	62,916,644	-0.08%
2024-05-27	12.46	12.52	12.13	12.41	12.39	qfq	6,294,410	77,379,549	-0.16%
2024-05-24	12.46	12.61	12.27	12.43	12.41	qfq	6,178,264	77,037,182	-0.56%
2024-05-23	12.84	12.84	12.43	12.50	12.48	qfq	8,709,646	109,511,576	-3.10%
2024-05-22	12.70	12.94	12.69	12.90	12.88	qfq	8,399,100	108,001,203	1.57%
2024-05-21	12.99	13.00	12.67	12.70	12.68	qfq	7,689,208	98,277,093	-1.55%
2024-05-20	13.05	13.23	12.81	12.90	12.88	qfq	11,028,996	143,011,449	-1.15%
2024-05-17	13.13	13.13	12.63	13.05	13.03	qfq	13,448,000	173,110,902	0.54%
2024-05-16	12.94	13.25	12.90	12.98	12.96	qfq	14,340,389	187,697,677	0.31%
2024-05-15	12.63	13.20	12.58	12.94	12.92	qfq	13,311,839	172,147,205	2.37%
2024-05-14	12.35	12.70	12.35	12.64	12.62	qfq	8,578,654	107,883,478	2.10%
2024-05-13	12.21	12.50	11.89	12.38	12.36	qfq	11,189,486	137,359,399	1.48%
2024-05-10	12.24	12.33	12.03	12.20	12.18	qfq	5,463,415	66,432,503	-0.16%
2024-05-09	12.03	12.34	12.03	12.22	12.20	qfq	7,693,561	94,212,414	1.50%
2024-05-08	12.15	12.17	12.03	12.04	12.02	qfq	5,643,501	68,228,070	-0.91%
2024-05-07	11.94	12.26	11.88	12.15	12.13	qfq	8,057,040	97,403,423	1.76%
2024-05-06	11.90	12.08	11.78	11.94	11.92	qfq	6,285,910	75,011,806	2.31%
2024-04-30	12.08	12.08	11.61	11.67	11.65	qfq	10,583,561	124,690,084	-3.79%
2024-04-29	11.46	12.24	11.43	12.13	12.11	qfq	12,451,416	148,914,429	5.85%
2024-04-26	11.48	11.57	11.34	11.46	11.44	qfq	6,220,938	71,288,675	1.06%
2024-04-25	11.10	11.49	11.05	11.34	11.32	qfq	4,715,500	53,531,296	1.25%
2024-04-24	11.49	11.49	11.03	11.20	11.18	qfq	6,434,957	71,873,238	-2.69%
2024-04-23	11.50	11.57	11.40	11.51	11.49	qfq	4,152,118	47,736,160	0.70%
2024-04-22	11.31	11.66	11.21	11.43	11.41	qfq	7,733,300	88,753,452	2.14%
2024-04-19	11.13	11.47	11.08	11.19	11.17	qfq	5,397,900	60,670,662	0.00%
2024-04-18	11.15	11.38	10.99	11.19	11.17	qfq	5,720,700	64,042,225	-0.27%
2024-04-17	10.64	11.23	10.60	11.22	11.20	qfq	7,692,571	85,280,535	5.35%
2024-04-16	11.19	11.36	10.59	10.65	10.63	qfq	8,517,272	93,035,762	-6.41%
2024-04-15	11.39	11.64	11.15	11.38	11.36	qfq	6,244,835	71,041,576	-0.87%
2024-04-12	11.67	11.70	11.41	11.48	11.46	qfq	5,736,779	66,187,885	-1.54%
2024-04-11	11.91	11.91	11.60	11.66	11.64	qfq	7,626,660	89,510,381	-1.60%
2024-04-10	12.10	12.18	11.83	11.85	11.83	qfq	6,760,159	80,649,027	-1.58%
2024-04-09	12.00	12.18	11.97	12.04	12.02	qfq	5,678,587	68,539,866	0.25%
2024-04-08	12.25	12.34	12.00	12.01	11.99	qfq	8,363,444	101,757,472	-1.64%
2024-04-03	12.41	12.41	12.04	12.21	12.19	qfq	9,689,839	117,993,904	-1.05%
2024-04-02	12.15	12.47	12.09	12.34	12.32	qfq	13,075,386	160,635,151	2.92%
2024-04-01	11.88	12.18	11.80	11.99	11.97	qfq	11,732,418	141,240,046	0.93%
2024-03-29	11.72	12.04	11.66	11.88	11.86	qfq	13,527,101	160,465,844	0.59%
2024-03-28	11.10	11.88	11.03	11.81	11.79	qfq	19,803,255	228,402,432	6.78%
2024-03-27	11.25	11.35	11.03	11.06	11.04	qfq	10,552,300	117,725,993	-1.95%
2024-03-26	10.72	11.28	10.55	11.28	11.26	qfq	13,167,149	144,355,578	5.03%
2024-03-25	10.70	10.96	10.66	10.74	10.72	qfq	6,642,700	71,850,436	-0.65%
2024-03-22	10.82	10.91	10.70	10.81	10.79	qfq	7,217,944	78,003,474	-0.18%
2024-03-21	11.24	11.28	10.83	10.83	10.81	qfq	10,343,041	113,563,344	-2.87%
2024-03-20	11.07	11.20	10.92	11.15	11.13	qfq	13,845,522	153,360,363	1.55%
2024-03-19	10.41	11.44	10.35	10.98	10.96	qfq	23,765,237	264,548,790	5.07%
2024-03-18	9.99	10.47	9.93	10.45	10.43	qfq	14,629,778	149,873,213	5.34%
2024-03-15	9.70	9.97	9.66	9.92	9.90	qfq	6,973,100	68,537,983	1.22%
2024-03-14	9.80	10.00	9.70	9.80	9.78	qfq	6,600,567	65,145,799	-0.71%
2024-03-13	9.91	9.96	9.76	9.87	9.85	qfq	6,025,600	59,408,637	-0.80%
2024-03-12	9.88	10.00	9.76	9.95	9.93	qfq	7,765,505	76,759,258	0.71%
2024-03-11	9.62	9.97	9.60	9.88	9.86	qfq	7,511,000	73,620,451	3.24%
2024-03-08	9.60	9.64	9.44	9.57	9.55	qfq	3,318,367	31,628,953	0.31%
2024-03-07	9.65	9.78	9.54	9.54	9.52	qfq	3,816,700	36,847,146	-0.73%
2024-03-06	9.65	9.80	9.43	9.61	9.59	qfq	6,024,011	57,852,550	-0.93%
2024-03-05	9.87	9.91	9.65	9.70	9.68	qfq	7,705,000	75,115,955	-3.00%
2024-03-04	10.07	10.19	9.86	10.00	9.98	qfq	10,434,926	104,632,067	-0.40%
2024-03-01	9.98	10.20	9.92	10.04	10.02	qfq	11,076,046	111,283,710	1.41%
2024-02-29	9.41	9.92	9.35	9.90	9.88	qfq	12,083,498	117,003,498	4.43%
2024-02-28	9.67	10.45	9.48	9.48	9.46	qfq	18,206,293	181,805,348	-1.76%
2024-02-27	9.32	9.68	9.28	9.65	9.63	qfq	7,417,559	70,536,094	2.99%
2024-02-26	9.40	9.58	9.29	9.37	9.35	qfq	6,313,258	59,408,249	0.00%
2024-02-23	9.33	9.40	9.18	9.37	9.35	qfq	6,075,851	56,503,230	1.08%
2024-02-22	9.19	9.43	9.14	9.27	9.25	qfq	5,302,672	49,061,450	0.11%
2024-02-21	9.13	9.60	9.02	9.26	9.24	qfq	8,199,310	76,709,104	1.31%
2024-02-20	9.14	9.25	8.93	9.14	9.12	qfq	5,239,000	47,634,189	0.00%
2024-02-19	9.27	9.36	8.99	9.14	9.12	qfq	8,472,727	77,522,299	-0.98%
2024-02-08	8.95	9.45	8.71	9.23	9.21	qfq	10,936,827	101,496,204	5.25%
2024-02-07	8.40	8.98	8.39	8.77	8.75	qfq	10,045,009	88,033,757	4.53%
2024-02-06	7.58	8.42	7.43	8.39	8.37	qfq	11,582,611	92,760,125	9.67%
2024-02-05	8.28	8.28	7.52	7.65	7.64	qfq	11,245,873	87,960,741	-7.94%
2024-02-02	8.73	8.99	8.10	8.31	8.30	qfq	9,744,417	82,490,717	-4.81%
2024-02-01	9.00	9.08	8.58	8.73	8.71	qfq	10,977,650	96,977,980	-4.17%
2024-01-31	9.62	9.74	9.09	9.11	9.09	qfq	8,208,630	76,904,518	-6.08%
2024-01-30	9.89	10.13	9.67	9.70	9.68	qfq	5,728,300	56,726,593	-3.10%
2024-01-29	10.50	10.62	10.01	10.01	9.99	qfq	10,569,701	108,461,562	-5.39%
2024-01-26	10.28	10.84	10.20	10.58	10.56	qfq	12,079,927	127,915,285	2.42%
2024-01-25	9.80	10.36	9.77	10.33	10.31	qfq	10,938,938	110,688,717	5.30%
2024-01-24	9.83	9.98	9.41	9.81	9.79	qfq	5,791,063	56,180,655	0.41%
2024-01-23	9.23	9.90	9.02	9.77	9.75	qfq	9,586,305	91,394,587	6.20%
2024-01-22	10.00	10.02	9.11	9.20	9.18	qfq	8,542,215	81,680,464	-8.00%
2024-01-19	10.00	10.38	9.95	10.00	9.98	qfq	4,792,100	48,650,129	-0.20%
2024-01-18	10.12	10.15	9.70	10.02	10.00	qfq	7,872,069	78,033,686	-0.99%
2024-01-17	10.52	10.53	10.11	10.12	10.10	qfq	5,892,900	60,559,988	-3.89%
2024-01-16	10.70	10.78	10.39	10.53	10.51	qfq	4,926,650	51,986,714	-1.03%
2024-01-15	10.68	10.78	10.53	10.64	10.62	qfq	4,488,581	47,811,577	-0.84%
2024-01-12	10.76	10.86	10.68	10.73	10.71	qfq	5,990,017	64,502,756	-0.92%
2024-01-11	10.46	11.05	10.35	10.83	10.81	qfq	11,582,458	123,996,312	3.04%
2024-01-10	10.39	10.83	10.20	10.51	10.49	qfq	7,915,482	83,655,940	0.96%
2024-01-09	10.26	10.62	10.17	10.41	10.39	qfq	5,593,376	58,024,896	1.26%
2024-01-08	10.48	10.68	10.28	10.28	10.26	qfq	4,778,676	49,860,453	-1.91%
2024-01-05	10.61	10.84	10.42	10.48	10.46	qfq	4,676,062	49,711,791	-1.32%
2024-01-04	10.76	10.77	10.51	10.62	10.60	qfq	4,303,682	45,659,670	-1.76%
2024-01-03	10.71	10.94	10.69	10.81	10.79	qfq	3,967,054	42,833,402	0.19%
2024-01-02	10.99	11.06	10.74	10.79	10.77	qfq	4,815,253	52,169,039	-1.55%
2023-12-29	10.76	11.12	10.70	10.96	10.94	qfq	8,570,900	94,147,112	1.29%
2023-12-28	10.22	10.88	10.14	10.82	10.80	qfq	10,987,546	116,817,923	6.29%
2023-12-27	10.22	10.30	10.06	10.18	10.16	qfq	2,784,673	28,282,927	-0.59%
2023-12-26	10.46	10.47	10.20	10.24	10.22	qfq	4,808,377	49,562,295	-2.10%
2023-12-25	10.56	10.68	10.41	10.46	10.44	qfq	4,699,746	49,397,012	-2.06%
2023-12-22	10.60	10.84	10.35	10.68	10.66	qfq	7,540,434	79,764,394	0.85%
2023-12-21	10.50	10.65	10.42	10.59	10.57	qfq	3,998,000	42,134,207	0.09%
2023-12-20	10.81	10.82	10.57	10.58	10.56	qfq	3,588,394	38,328,285	-1.40%
2023-12-19	10.83	10.86	10.65	10.73	10.71	qfq	5,261,912	56,442,688	-1.29%
2023-12-18	11.01	11.22	10.85	10.87	10.85	qfq	5,365,753	58,896,858	-1.90%
2023-12-15	11.03	11.28	11.03	11.08	11.06	qfq	4,938,600	55,126,166	0.64%
2023-12-14	11.18	11.22	10.99	11.01	10.99	qfq	3,627,372	40,222,865	-0.09%
2023-12-13	11.22	11.29	11.01	11.02	11.00	qfq	3,985,600	44,274,012	-2.13%
2023-12-12	11.18	11.35	11.14	11.26	11.24	qfq	4,289,600	48,264,173	0.27%
2023-12-11	11.33	11.34	10.88	11.23	11.21	qfq	9,061,891	100,080,967	-1.49%
2023-12-08	11.75	11.93	11.40	11.40	11.38	qfq	9,889,835	114,474,703	-2.06%
2023-12-07	11.81	11.88	11.44	11.64	11.62	qfq	11,662,892	135,156,882	-1.10%
2023-12-06	10.99	12.00	10.95	11.77	11.75	qfq	22,554,592	263,055,950	6.52%
2023-12-05	10.95	11.43	10.93	11.05	11.03	qfq	10,439,014	117,050,459	0.00%
2023-12-04	10.98	11.15	10.91	11.05	11.03	qfq	5,054,431	55,791,948	0.73%
2023-12-01	10.89	11.13	10.78	10.97	10.95	qfq	5,766,700	63,091,873	0.73%
2023-11-30	11.05	11.05	10.82	10.89	10.87	qfq	3,929,806	42,906,396	-1.09%
2023-11-29	11.21	11.22	10.98	11.01	10.99	qfq	4,136,501	45,650,042	-1.78%
2023-11-28	11.22	11.27	11.10	11.21	11.19	qfq	4,260,198	47,603,654	-0.09%
2023-11-27	11.55	11.55	11.20	11.22	11.20	qfq	6,084,401	68,778,428	-3.36%
2023-11-24	11.79	11.92	11.58	11.61	11.59	qfq	5,825,501	68,259,249	-1.94%
2023-11-23	11.60	11.90	11.52	11.84	11.82	qfq	6,490,590	76,167,194	1.37%
2023-11-22	11.87	12.09	11.66	11.68	11.66	qfq	10,153,100	120,437,220	-0.93%
2023-11-21	11.75	11.95	11.75	11.79	11.77	qfq	6,512,701	77,188,328	0.34%
2023-11-20	11.82	11.89	11.67	11.75	11.73	qfq	4,147,974	48,704,301	-0.17%
2023-11-17	11.70	11.88	11.68	11.77	11.75	qfq	3,875,400	45,609,643	0.43%
2023-11-16	11.99	12.06	11.72	11.72	11.70	qfq	7,207,700	85,354,245	-3.14%
2023-11-15	11.91	12.30	11.89	12.10	12.08	qfq	11,618,694	141,047,594	2.54%
2023-11-14	11.77	11.86	11.70	11.80	11.78	qfq	3,874,020	45,584,922	0.25%
2023-11-13	11.81	11.83	11.71	11.77	11.75	qfq	3,815,374	44,878,687	0.26%
2023-11-10	11.88	11.95	11.70	11.74	11.72	qfq	4,735,700	55,709,682	-1.76%
2023-11-09	12.00	12.15	11.90	11.95	11.93	qfq	5,034,500	60,375,637	0.00%
2023-11-08	12.00	12.06	11.86	11.95	11.93	qfq	5,107,800	61,156,859	-0.42%
2023-11-07	11.81	12.14	11.69	12.00	11.98	qfq	9,076,474	108,543,063	1.44%
2023-11-06	11.61	11.89	11.61	11.83	11.81	qfq	6,527,023	76,875,188	2.51%
2023-11-03	11.53	11.64	11.51	11.54	11.52	qfq	3,267,591	37,783,472	0.09%
2023-11-02	11.69	11.75	11.52	11.53	11.51	qfq	4,253,507	49,299,596	-1.87%
2023-11-01	11.79	11.80	11.64	11.75	11.73	qfq	5,301,033	62,090,095	-0.09%
2023-10-31	11.65	11.84	11.62	11.76	11.74	qfq	6,386,991	74,868,877	0.09%
2023-10-30	11.77	11.97	11.69	11.75	11.73	qfq	11,314,344	133,740,746	-1.43%
2023-10-27	11.00	12.16	10.92	11.92	11.90	qfq	18,639,291	220,577,197	7.87%
2023-10-26	11.21	11.23	10.89	11.05	11.03	qfq	6,009,068	66,148,536	-2.13%
2023-10-25	11.25	11.49	11.22	11.29	11.27	qfq	7,395,531	84,089,849	2.08%
2023-10-24	10.72	11.12	10.72	11.06	11.04	qfq	6,591,666	72,469,794	3.17%
2023-10-23	11.01	11.07	10.65	10.72	10.70	qfq	5,858,935	63,445,478	-3.86%
2023-10-20	10.87	11.39	10.87	11.15	11.13	qfq	6,969,426	77,619,636	2.29%
2023-10-19	11.02	11.23	10.89	10.90	10.88	qfq	4,729,360	52,206,222	-1.89%
2023-10-18	11.40	11.40	11.11	11.11	11.09	qfq	3,021,533	33,810,099	-2.20%
2023-10-17	11.42	11.53	11.29	11.36	11.34	qfq	3,586,500	40,835,686	-0.61%
2023-10-16	11.80	11.86	11.36	11.43	11.41	qfq	5,241,100	60,352,863	-3.30%
2023-10-13	12.02	12.08	11.75	11.82	11.80	qfq	5,084,900	60,412,897	-2.48%
2023-10-12	11.81	12.20	11.73	12.12	12.10	qfq	8,821,364	106,009,407	3.77%
2023-10-11	11.84	11.93	11.68	11.68	11.66	qfq	3,460,300	40,827,329	-1.02%
2023-10-10	11.89	12.17	11.78	11.80	11.78	qfq	5,132,401	61,370,707	-1.17%
2023-10-09	11.80	11.98	11.59	11.94	11.92	qfq	6,132,244	72,405,865	1.02%
2023-09-28	11.50	12.05	11.45	11.82	11.80	qfq	10,939,875	129,540,318	2.87%
2023-09-27	11.21	11.50	11.08	11.49	11.47	qfq	7,569,340	85,773,216	3.42%
2023-09-26	11.21	11.24	11.02	11.11	11.09	qfq	4,172,402	46,434,026	-0.89%
2023-09-25	11.54	11.54	11.16	11.21	11.19	qfq	5,479,900	61,640,891	-2.94%
2023-09-22	11.27	11.58	11.26	11.55	11.53	qfq	4,475,552	51,250,420	2.30%
2023-09-21	11.50	11.58	11.25	11.29	11.27	qfq	5,268,752	60,014,040	-2.08%
2023-09-20	11.66	11.76	11.53	11.53	11.51	qfq	4,599,600	53,451,154	-1.62%
2023-09-19	11.75	11.83	11.69	11.72	11.70	qfq	3,413,501	40,152,841	-0.26%
2023-09-18	11.62	11.84	11.52	11.75	11.73	qfq	4,463,200	52,429,254	0.95%
2023-09-15	11.61	11.75	11.48	11.64	11.62	qfq	4,304,462	49,973,824	0.52%
2023-09-14	12.00	12.01	11.56	11.58	11.56	qfq	7,722,318	90,576,053	-3.66%
2023-09-13	12.08	12.16	11.95	12.02	12.00	qfq	4,196,067	50,499,601	-0.74%
2023-09-12	12.10	12.38	12.04	12.11	12.09	qfq	4,749,891	57,920,858	0.08%
2023-09-11	12.18	12.18	11.81	12.10	12.08	qfq	5,036,436	60,444,911	0.58%
2023-09-08	12.05	12.13	11.95	12.03	12.01	qfq	3,965,100	47,665,540	-0.74%
2023-09-07	12.39	12.45	12.11	12.12	12.10	qfq	4,934,800	60,509,560	-2.26%
2023-09-06	12.23	12.42	12.08	12.40	12.38	qfq	5,457,675	67,103,496	1.64%
2023-09-05	12.33	12.37	12.18	12.20	12.18	qfq	4,694,054	57,462,086	-1.37%
2023-09-04	12.17	12.51	12.17	12.37	12.35	qfq	6,754,771	83,416,475	2.32%
2023-09-01	12.28	12.33	12.09	12.09	12.07	qfq	4,946,590	60,271,601	-0.17%
2023-08-31	12.51	12.55	12.10	12.11	12.09	qfq	7,093,110	86,750,604	-3.27%
2023-08-30	12.60	12.75	12.48	12.52	12.50	qfq	5,751,586	72,529,202	-1.03%
2023-08-29	12.35	12.70	12.22	12.65	12.63	qfq	7,460,885	93,169,570	2.43%
2023-08-28	12.67	12.84	12.30	12.35	12.33	qfq	12,213,109	153,155,883	3.43%
2023-08-25	12.11	12.24	11.88	11.94	11.92	qfq	6,908,750	83,175,088	-1.73%
2023-08-24	12.11	12.30	12.03	12.15	12.13	qfq	4,686,951	57,009,788	0.25%
2023-08-23	12.45	12.51	12.11	12.12	12.10	qfq	5,285,100	64,859,161	-3.35%
2023-08-22	12.50	12.63	12.36	12.54	12.52	qfq	6,377,184	79,505,039	0.24%
2023-08-21	12.65	12.82	12.51	12.51	12.49	qfq	5,358,250	67,831,283	-1.73%
2023-08-18	13.27	13.30	12.70	12.73	12.71	qfq	7,828,445	101,592,662	-3.63%
2023-08-17	13.01	13.31	12.95	13.21	13.19	qfq	6,393,243	83,939,624	-0.08%
2023-08-16	13.21	13.48	13.00	13.22	13.20	qfq	7,812,125	103,272,185	0.08%
2023-08-15	13.22	13.32	12.97	13.21	13.19	qfq	5,195,876	68,264,497	0.30%
2023-08-14	13.21	13.24	12.94	13.17	13.15	qfq	9,452,922	123,508,146	-1.86%
2023-08-11	13.68	13.87	13.38	13.42	13.40	qfq	8,283,200	112,442,794	-2.04%
2023-08-10	13.68	13.84	13.56	13.70	13.68	qfq	6,366,830	87,205,383	0.66%
2023-08-09	13.66	13.83	13.57	13.61	13.59	qfq	7,366,742	100,755,272	-0.66%
2023-08-08	13.88	14.00	13.65	13.70	13.68	qfq	9,403,167	129,181,065	-1.30%
2023-08-07	14.27	14.27	13.81	13.88	13.86	qfq	20,237,611	283,042,935	-4.67%
2023-08-04	14.92	15.10	14.51	14.56	14.53	qfq	33,659,973	496,733,037	-3.45%
2023-08-03	14.10	15.50	14.04	15.08	15.05	qfq	43,005,451	636,858,479	6.65%
2023-08-02	13.82	14.40	13.82	14.14	14.11	qfq	17,713,735	251,324,208	1.73%
2023-08-01	14.04	14.10	13.80	13.90	13.88	qfq	12,295,500	171,176,275	-1.00%
2023-07-31	13.83	14.25	13.82	14.04	14.01	qfq	17,265,022	243,171,227	2.03%
2023-07-28	13.51	13.84	13.49	13.76	13.74	qfq	13,626,007	186,313,130	1.62%
2023-07-27	13.81	13.90	13.51	13.54	13.52	qfq	16,451,061	225,232,818	-1.96%
2023-07-26	13.68	14.09	13.66	13.81	13.79	qfq	23,229,856	322,088,629	0.22%
2023-07-25	13.46	13.79	13.44	13.78	13.76	qfq	22,902,168	312,645,999	3.07%
2023-07-24	13.80	13.80	13.10	13.37	13.35	qfq	25,859,800	344,623,660	-4.23%
2023-07-21	13.29	14.18	13.20	13.96	13.93	qfq	41,418,709	571,861,323	6.24%
2023-07-20	12.70	13.85	12.69	13.14	13.12	qfq	27,752,591	367,673,171	4.29%
2023-07-19	12.50	12.75	12.42	12.60	12.58	qfq	5,321,946	67,150,116	0.72%
2023-07-18	12.45	12.62	12.28	12.51	12.49	qfq	5,296,890	65,957,018	1.38%
2023-07-17	12.50	12.51	12.29	12.34	12.32	qfq	4,485,401	55,384,442	-1.59%