SECURITY DETAIL · RAW DATA

第一医药600833.SH

ASSECNYSTOCK

最近收盘价9.972026-07-17

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

最近交易日2026-07-17

成交量（股）6,045,508

成交额（元）61,152,832

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-18	2026-06-26	cash_dividend	0.078	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-08-13	2025-08-19	cash_dividend	0.22	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-15	2024-06-21	cash_dividend	0.125	—	—	—	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	10.18	10.40	9.93	9.97	9.97	qfq	6,045,508	61,152,832	-1.87%
2026-07-16	10.02	10.26	9.90	10.16	10.16	qfq	5,472,816	55,336,658	1.20%
2026-07-15	9.72	10.20	9.70	10.04	10.04	qfq	7,006,022	70,252,565	0.90%
2026-07-14	9.57	9.98	9.47	9.95	9.95	qfq	5,294,300	52,044,330	3.00%
2026-07-13	9.72	9.76	9.54	9.66	9.66	qfq	4,076,600	39,270,343	0.42%
2026-07-10	9.39	9.75	9.22	9.62	9.62	qfq	3,199,400	30,572,164	2.78%
2026-07-09	9.50	9.65	9.27	9.36	9.36	qfq	2,841,000	26,696,667	-1.58%
2026-07-08	9.48	9.65	9.34	9.51	9.51	qfq	2,709,100	25,768,129	0.32%
2026-07-07	9.70	9.77	9.47	9.48	9.48	qfq	2,796,300	26,722,112	-2.77%
2026-07-06	9.77	9.88	9.67	9.75	9.75	qfq	3,286,500	32,059,647	-0.20%
2026-07-03	9.45	9.80	9.43	9.77	9.77	qfq	4,583,800	44,444,673	3.72%
2026-07-02	9.44	9.62	9.32	9.42	9.42	qfq	3,492,041	33,099,798	0.53%
2026-07-01	9.01	9.45	8.97	9.37	9.37	qfq	4,083,600	37,775,325	3.88%
2026-06-30	9.30	9.34	8.93	9.02	9.02	qfq	3,674,500	33,374,688	-2.91%
2026-06-29	9.15	9.35	8.83	9.29	9.29	qfq	3,987,100	36,511,176	1.31%
2026-06-26	9.36	9.36	9.10	9.17	9.17	qfq	2,330,540	21,438,528	-2.55%
2026-06-25	9.58	9.58	9.30	9.41	9.33	qfq	2,956,281	27,874,962	-2.08%
2026-06-24	10.02	10.04	9.60	9.61	9.53	qfq	3,392,200	33,084,325	-4.00%
2026-06-23	9.76	10.19	9.71	10.01	9.93	qfq	4,034,900	40,486,733	2.25%
2026-06-22	9.68	9.79	9.27	9.79	9.71	qfq	3,868,290	36,750,393	1.03%
2026-06-18	9.67	9.79	9.53	9.69	9.61	qfq	2,181,201	21,129,162	-0.41%
2026-06-17	9.98	10.00	9.70	9.73	9.65	qfq	2,393,600	23,381,749	-2.51%
2026-06-16	9.98	10.02	9.70	9.98	9.90	qfq	2,813,004	27,754,058	0.30%
2026-06-15	10.13	10.32	9.88	9.95	9.87	qfq	3,854,000	38,764,877	-1.87%
2026-06-12	9.98	10.20	9.83	10.14	10.06	qfq	2,760,100	27,799,412	1.91%
2026-06-11	10.06	10.12	9.76	9.95	9.87	qfq	2,358,431	23,340,132	-1.19%
2026-06-10	10.05	10.13	9.90	10.07	9.99	qfq	2,033,600	20,348,105	-0.30%
2026-06-09	10.11	10.27	9.97	10.10	10.02	qfq	2,018,900	20,431,839	-0.10%
2026-06-08	10.14	10.36	9.87	10.11	10.03	qfq	3,091,200	31,250,087	-2.03%
2026-06-05	10.19	10.38	10.11	10.32	10.23	qfq	2,172,800	22,319,285	2.08%
2026-06-04	10.29	10.37	10.02	10.11	10.03	qfq	2,500,700	25,364,935	-2.03%
2026-06-03	10.60	10.63	10.27	10.32	10.23	qfq	2,888,615	29,952,717	-2.73%
2026-06-02	10.91	10.94	10.54	10.61	10.52	qfq	3,357,579	35,803,083	-2.84%
2026-06-01	10.32	10.99	10.31	10.92	10.83	qfq	4,461,479	48,131,294	3.31%
2026-05-29	10.53	10.68	10.45	10.57	10.48	qfq	3,317,300	35,088,627	0.48%
2026-05-28	10.58	10.65	10.30	10.52	10.43	qfq	3,017,800	31,660,999	-0.66%
2026-05-27	10.77	10.77	10.45	10.59	10.50	qfq	3,547,940	37,536,524	-1.85%
2026-05-26	11.11	11.15	10.71	10.79	10.70	qfq	4,380,900	47,600,773	-3.40%
2026-05-25	11.22	11.35	11.10	11.17	11.08	qfq	2,633,900	29,499,778	-0.45%
2026-05-22	11.11	11.35	11.03	11.22	11.13	qfq	3,357,100	37,455,386	0.54%
2026-05-21	11.50	11.67	11.06	11.16	11.07	qfq	3,158,600	35,888,548	-2.62%
2026-05-20	11.71	11.71	11.43	11.46	11.37	qfq	2,208,100	25,408,552	-1.97%
2026-05-19	11.55	11.81	11.53	11.69	11.59	qfq	2,241,598	26,125,766	1.56%
2026-05-18	11.60	11.63	11.30	11.51	11.41	qfq	3,795,637	43,356,764	-0.52%
2026-05-15	11.78	11.80	11.52	11.57	11.47	qfq	2,650,400	30,871,061	-1.78%
2026-05-14	11.99	11.99	11.75	11.78	11.68	qfq	2,443,600	28,879,609	-1.17%
2026-05-13	11.95	12.08	11.87	11.92	11.82	qfq	2,780,301	33,158,736	-0.25%
2026-05-12	12.18	12.19	11.90	11.95	11.85	qfq	3,137,000	37,707,088	-2.37%
2026-05-11	12.18	12.25	12.07	12.24	12.14	qfq	3,702,000	45,062,085	0.58%
2026-05-08	12.00	12.21	11.95	12.17	12.07	qfq	3,502,400	42,464,311	1.33%
2026-05-07	12.44	12.45	11.94	12.01	11.91	qfq	6,055,440	73,287,800	-3.53%
2026-05-06	12.50	12.61	12.24	12.45	12.35	qfq	7,035,439	87,398,224	0.81%
2026-04-30	11.90	12.65	11.90	12.35	12.25	qfq	11,281,123	140,111,466	4.22%
2026-04-29	11.58	11.87	11.48	11.85	11.75	qfq	3,934,300	46,214,517	2.42%
2026-04-28	11.68	11.70	11.54	11.57	11.47	qfq	3,047,500	35,392,679	0.09%
2026-04-27	11.47	11.62	11.30	11.56	11.46	qfq	2,904,701	33,307,744	1.14%
2026-04-24	11.41	11.45	11.24	11.43	11.34	qfq	2,490,400	28,292,359	0.00%
2026-04-23	11.45	11.50	11.35	11.43	11.34	qfq	2,424,300	27,699,115	-0.44%
2026-04-22	11.50	11.55	11.42	11.48	11.38	qfq	2,041,200	23,411,220	-0.43%
2026-04-21	11.50	11.60	11.43	11.53	11.43	qfq	2,314,400	26,655,620	-0.17%
2026-04-20	11.42	11.56	11.28	11.55	11.45	qfq	3,375,181	38,650,574	1.14%
2026-04-17	11.62	11.64	11.39	11.42	11.33	qfq	3,254,400	37,272,444	-2.23%
2026-04-16	11.59	11.70	11.39	11.68	11.58	qfq	3,817,100	44,118,965	0.60%
2026-04-15	11.59	11.74	11.43	11.61	11.51	qfq	4,202,100	48,719,644	1.31%
2026-04-14	11.54	11.55	11.34	11.46	11.37	qfq	3,523,600	40,243,299	0.00%
2026-04-13	11.55	11.59	11.35	11.46	11.37	qfq	4,586,950	52,474,505	-1.55%
2026-04-10	11.53	11.77	11.41	11.64	11.54	qfq	4,905,200	57,123,957	0.95%
2026-04-09	12.07	12.11	11.46	11.53	11.43	qfq	7,493,400	87,343,221	-4.79%
2026-04-08	12.16	12.27	12.02	12.11	12.01	qfq	4,403,000	53,363,369	0.75%
2026-04-07	11.72	12.11	11.62	12.02	11.92	qfq	3,962,700	47,266,979	1.78%
2026-04-03	12.01	12.09	11.78	11.81	11.71	qfq	3,216,002	38,261,892	-2.40%
2026-04-02	12.19	12.25	12.00	12.10	12.00	qfq	3,082,800	37,345,908	-0.41%
2026-04-01	12.17	12.18	12.01	12.15	12.05	qfq	2,657,000	32,159,095	1.00%
2026-03-31	12.14	12.28	11.96	12.03	11.93	qfq	2,597,602	31,516,501	-0.58%
2026-03-30	11.86	12.11	11.83	12.10	12.00	qfq	2,197,901	26,395,108	1.09%
2026-03-27	11.66	11.97	11.61	11.97	11.87	qfq	2,591,322	30,721,882	2.48%
2026-03-26	11.88	12.01	11.62	11.68	11.58	qfq	2,894,700	34,139,509	-1.43%
2026-03-25	11.71	11.90	11.67	11.85	11.75	qfq	3,149,300	37,211,846	1.02%
2026-03-24	11.32	11.74	11.20	11.73	11.63	qfq	5,560,990	64,000,747	5.58%
2026-03-23	11.67	11.67	11.05	11.11	11.02	qfq	4,666,969	52,977,942	-6.64%
2026-03-20	12.23	12.33	11.88	11.90	11.80	qfq	3,567,500	42,986,688	-2.70%
2026-03-19	12.47	12.55	12.22	12.23	12.13	qfq	2,757,054	34,058,479	-2.24%
2026-03-18	12.50	12.58	12.36	12.51	12.41	qfq	2,560,100	31,890,831	-0.08%
2026-03-17	12.59	12.74	12.50	12.52	12.42	qfq	2,675,100	33,784,136	-0.63%
2026-03-16	12.59	12.70	12.51	12.60	12.50	qfq	2,161,400	27,209,157	0.00%
2026-03-13	12.52	12.74	12.49	12.60	12.50	qfq	2,420,300	30,592,250	0.40%
2026-03-12	12.71	12.71	12.52	12.55	12.45	qfq	2,305,010	29,026,426	-0.87%
2026-03-11	12.76	12.79	12.62	12.66	12.56	qfq	2,240,800	28,441,477	-0.71%
2026-03-10	12.71	12.77	12.64	12.75	12.64	qfq	2,328,681	29,606,539	1.11%
2026-03-09	12.67	12.73	12.52	12.61	12.51	qfq	3,216,500	40,567,916	-1.25%
2026-03-06	12.46	12.79	12.43	12.77	12.66	qfq	3,027,700	38,382,323	2.41%
2026-03-05	12.43	12.58	12.42	12.47	12.37	qfq	2,673,500	33,424,175	1.22%
2026-03-04	12.50	12.54	12.25	12.32	12.22	qfq	3,620,700	44,798,265	-1.68%
2026-03-03	12.64	12.85	12.51	12.53	12.43	qfq	4,119,200	52,162,459	-1.03%
2026-03-02	13.08	13.16	12.62	12.66	12.56	qfq	6,560,100	83,836,898	-4.24%
2026-02-27	13.14	13.23	13.12	13.22	13.11	qfq	2,102,100	27,700,277	0.46%
2026-02-26	13.34	13.34	13.13	13.16	13.05	qfq	2,691,600	35,526,155	-0.83%
2026-02-25	13.32	13.37	13.26	13.27	13.16	qfq	2,927,900	39,024,575	-0.08%
2026-02-24	13.11	13.28	13.10	13.28	13.17	qfq	2,962,523	39,170,322	1.76%
2026-02-13	13.08	13.20	13.03	13.05	12.94	qfq	2,397,200	31,439,569	-0.31%
2026-02-12	13.34	13.34	13.08	13.09	12.98	qfq	3,453,000	45,425,831	-1.58%
2026-02-11	13.39	13.41	13.28	13.30	13.19	qfq	2,491,200	33,233,542	-0.89%
2026-02-10	13.39	13.45	13.31	13.42	13.31	qfq	3,155,600	42,259,351	0.45%
2026-02-09	13.31	13.41	13.29	13.36	13.25	qfq	3,049,500	40,705,537	0.60%
2026-02-06	13.28	13.40	13.25	13.28	13.17	qfq	3,393,000	45,202,806	-0.08%
2026-02-05	13.28	13.42	13.19	13.29	13.18	qfq	3,518,300	46,918,421	-0.15%
2026-02-04	13.18	13.34	13.10	13.31	13.20	qfq	4,107,000	54,487,611	1.37%
2026-02-03	13.17	13.28	13.08	13.13	13.02	qfq	3,699,700	48,610,569	-0.23%
2026-02-02	13.17	13.44	13.12	13.16	13.05	qfq	5,672,952	75,506,688	-0.15%
2026-01-30	13.20	13.42	13.03	13.18	13.07	qfq	5,020,901	66,337,491	-0.30%
2026-01-29	13.16	13.29	12.95	13.22	13.11	qfq	4,212,954	55,514,267	0.53%
2026-01-28	13.34	13.36	13.15	13.15	13.04	qfq	4,299,400	56,837,316	-1.50%
2026-01-27	13.70	13.71	13.12	13.35	13.24	qfq	6,880,602	91,536,836	-2.63%
2026-01-26	13.68	13.81	13.57	13.71	13.60	qfq	7,441,604	101,792,919	-0.15%
2026-01-23	13.79	13.98	13.59	13.73	13.62	qfq	8,407,201	115,465,920	2.08%
2026-01-22	13.24	13.48	13.19	13.45	13.34	qfq	4,795,043	64,230,274	1.51%
2026-01-21	13.21	13.27	13.11	13.25	13.14	qfq	2,803,152	36,985,706	-0.08%
2026-01-20	13.32	13.39	13.21	13.26	13.15	qfq	3,741,440	49,649,032	-0.53%
2026-01-19	13.14	13.33	12.85	13.33	13.22	qfq	5,377,183	70,864,588	0.38%
2026-01-16	13.35	13.37	13.20	13.28	13.17	qfq	4,084,120	54,178,877	-0.15%
2026-01-15	13.34	13.42	13.28	13.30	13.19	qfq	3,965,980	52,871,595	-1.12%
2026-01-14	13.38	13.62	13.27	13.45	13.34	qfq	6,376,168	85,816,860	0.75%
2026-01-13	13.35	13.63	13.34	13.35	13.24	qfq	6,973,401	94,007,952	0.15%
2026-01-12	13.28	13.33	13.18	13.33	13.22	qfq	4,197,986	55,743,238	0.53%
2026-01-09	13.12	13.28	13.08	13.26	13.15	qfq	4,743,915	62,606,191	1.07%
2026-01-08	12.96	13.15	12.95	13.12	13.01	qfq	3,930,000	51,446,725	1.00%
2026-01-07	13.15	13.15	12.97	12.99	12.88	qfq	4,154,500	54,228,518	-0.76%
2026-01-06	13.00	13.18	12.98	13.09	12.98	qfq	4,068,500	53,241,021	0.69%
2026-01-05	12.96	13.07	12.96	13.00	12.89	qfq	3,624,000	47,158,979	0.54%
2025-12-31	12.94	12.98	12.79	12.93	12.82	qfq	3,599,700	46,363,360	-0.15%
2025-12-30	13.10	13.14	12.92	12.95	12.84	qfq	3,554,500	46,270,415	-1.60%
2025-12-29	13.36	13.41	13.03	13.16	13.05	qfq	4,301,510	56,645,773	-0.83%
2025-12-26	13.38	13.52	13.24	13.27	13.16	qfq	3,416,201	45,640,204	-0.23%
2025-12-25	13.26	13.35	13.19	13.30	13.19	qfq	2,831,200	37,625,964	0.38%
2025-12-24	13.35	13.35	13.18	13.25	13.14	qfq	3,368,700	44,628,833	-0.97%
2025-12-23	13.33	13.45	13.16	13.38	13.27	qfq	4,560,900	60,764,490	0.45%
2025-12-22	13.49	13.51	13.22	13.32	13.21	qfq	5,767,001	76,763,557	-1.33%
2025-12-19	13.31	13.60	13.08	13.50	13.39	qfq	8,179,000	109,529,128	0.30%
2025-12-18	12.78	13.59	12.78	13.46	13.35	qfq	10,829,200	144,406,590	4.75%
2025-12-17	12.76	13.10	12.61	12.85	12.74	qfq	5,455,601	69,989,699	0.00%
2025-12-16	12.90	13.04	12.78	12.85	12.74	qfq	3,241,600	41,777,666	-0.23%
2025-12-15	12.75	12.98	12.67	12.88	12.77	qfq	3,681,000	47,317,580	0.00%
2025-12-12	13.08	13.08	12.80	12.88	12.77	qfq	6,262,002	80,910,489	-0.92%
2025-12-11	13.52	13.58	12.96	13.00	12.89	qfq	6,992,000	91,897,955	-3.77%
2025-12-10	13.75	13.75	13.40	13.51	13.40	qfq	4,711,400	63,784,880	-0.81%
2025-12-09	13.90	14.00	13.54	13.62	13.51	qfq	6,189,900	84,847,098	-2.58%
2025-12-08	13.85	14.47	13.85	13.98	13.86	qfq	6,957,650	97,728,992	1.23%
2025-12-05	13.83	13.97	13.52	13.81	13.70	qfq	5,413,612	74,397,119	-0.14%
2025-12-04	13.98	14.04	13.72	13.83	13.72	qfq	5,447,532	75,494,954	-1.21%
2025-12-03	14.25	14.36	13.94	14.00	13.88	qfq	8,707,470	122,580,810	-1.27%
2025-12-02	13.66	14.20	13.66	14.18	14.06	qfq	9,330,329	130,701,816	3.50%
2025-12-01	13.56	13.86	13.56	13.70	13.59	qfq	3,539,700	48,698,858	0.51%
2025-11-28	13.58	13.63	13.42	13.63	13.52	qfq	3,395,800	46,033,455	0.22%
2025-11-27	13.65	13.80	13.52	13.60	13.49	qfq	4,856,200	66,145,573	-1.95%
2025-11-26	13.59	14.10	13.58	13.87	13.76	qfq	6,785,301	94,207,980	1.61%
2025-11-25	13.34	13.75	13.34	13.65	13.54	qfq	4,786,243	65,172,087	2.32%
2025-11-24	13.25	13.47	13.23	13.34	13.23	qfq	4,756,699	63,599,681	1.37%
2025-11-21	13.73	13.99	13.16	13.16	13.05	qfq	7,183,500	96,381,643	-5.53%
2025-11-20	14.04	14.24	13.70	13.93	13.81	qfq	5,194,111	72,324,718	-1.07%
2025-11-19	14.33	14.44	14.03	14.08	13.96	qfq	4,425,000	62,666,652	-2.29%
2025-11-18	14.54	14.83	14.31	14.41	14.29	qfq	6,304,900	91,029,512	-1.57%
2025-11-17	15.05	15.15	14.57	14.64	14.52	qfq	8,803,600	129,325,211	-2.01%
2025-11-14	14.96	15.55	14.92	14.94	14.82	qfq	12,613,667	190,995,309	-0.27%
2025-11-13	14.90	15.00	14.59	14.98	14.86	qfq	10,422,831	154,168,258	1.49%
2025-11-12	14.94	15.20	14.70	14.76	14.64	qfq	15,457,393	229,745,103	-1.27%
2025-11-11	14.30	15.46	14.16	14.95	14.83	qfq	17,468,398	258,268,108	4.40%
2025-11-10	14.03	14.45	13.92	14.32	14.20	qfq	6,717,100	95,864,053	2.07%
2025-11-07	13.98	14.09	13.88	14.03	13.91	qfq	3,681,424	51,512,801	-0.14%
2025-11-06	14.08	14.08	13.82	14.05	13.93	qfq	4,478,034	62,473,311	-0.14%
2025-11-05	14.04	14.10	13.93	14.07	13.95	qfq	5,361,700	75,230,858	0.29%
2025-11-04	13.93	14.19	13.81	14.03	13.91	qfq	6,151,000	86,068,587	0.50%
2025-11-03	14.13	14.21	13.91	13.96	13.84	qfq	5,468,900	76,680,492	-0.36%
2025-10-31	13.58	14.10	13.33	14.01	13.89	qfq	10,576,521	147,170,402	4.79%
2025-10-30	13.46	13.58	13.31	13.37	13.26	qfq	3,810,000	51,199,013	-0.67%
2025-10-29	13.72	13.76	13.35	13.46	13.35	qfq	4,561,300	61,368,878	-1.90%
2025-10-28	13.66	13.84	13.62	13.72	13.61	qfq	3,985,292	54,756,750	0.07%
2025-10-27	13.77	13.86	13.63	13.71	13.60	qfq	4,144,525	56,981,372	-0.44%
2025-10-24	14.00	14.00	13.73	13.77	13.66	qfq	4,092,100	56,646,399	-1.71%
2025-10-23	13.73	14.09	13.71	14.01	13.89	qfq	6,295,732	87,673,015	1.97%
2025-10-22	13.69	13.93	13.62	13.74	13.63	qfq	4,925,725	67,900,526	0.73%
2025-10-21	13.31	13.70	13.25	13.64	13.53	qfq	5,846,025	79,030,690	2.48%
2025-10-20	13.16	13.32	13.12	13.31	13.20	qfq	3,437,675	45,486,735	1.37%
2025-10-17	13.26	13.39	13.12	13.13	13.02	qfq	3,504,600	46,470,200	-1.06%
2025-10-16	13.45	13.48	13.23	13.27	13.16	qfq	3,154,300	42,084,077	-1.26%
2025-10-15	13.12	13.44	13.11	13.44	13.33	qfq	4,320,785	57,566,309	2.28%
2025-10-14	13.22	13.32	13.11	13.14	13.03	qfq	3,896,900	51,501,944	-0.53%
2025-10-13	13.00	13.25	12.80	13.21	13.10	qfq	4,356,887	56,978,954	-1.78%
2025-10-10	13.35	13.49	13.31	13.45	13.34	qfq	4,537,700	60,762,996	0.52%
2025-10-09	13.72	13.76	13.36	13.38	13.27	qfq	8,114,632	108,994,366	-2.76%
2025-09-30	13.71	14.29	13.60	13.76	13.65	qfq	9,328,831	129,183,315	0.22%
2025-09-29	13.83	13.95	13.50	13.73	13.62	qfq	5,708,631	78,319,544	-1.01%
2025-09-26	13.94	14.11	13.70	13.87	13.76	qfq	5,985,631	83,196,072	-1.14%
2025-09-25	14.18	14.34	13.92	14.03	13.91	qfq	7,080,500	99,902,181	-0.64%
2025-09-24	13.77	14.20	13.70	14.12	14.00	qfq	8,449,031	118,566,690	2.54%
2025-09-23	13.70	13.80	13.31	13.77	13.66	qfq	7,938,793	107,494,960	0.36%
2025-09-22	13.70	14.23	13.66	13.72	13.61	qfq	8,487,800	118,079,857	-0.94%
2025-09-19	14.39	14.40	13.71	13.85	13.74	qfq	12,794,500	179,422,608	-5.01%
2025-09-18	14.11	14.64	13.95	14.58	14.46	qfq	18,799,082	269,317,425	3.55%
2025-09-17	14.33	14.43	14.03	14.08	13.96	qfq	9,060,294	128,178,142	-1.74%
2025-09-16	13.92	14.62	13.92	14.33	14.21	qfq	15,940,500	228,831,135	3.47%
2025-09-15	13.78	14.11	13.70	13.85	13.74	qfq	12,192,436	169,767,706	0.80%
2025-09-12	13.58	13.83	13.56	13.74	13.63	qfq	9,906,170	135,665,459	1.03%
2025-09-11	13.64	13.65	13.25	13.60	13.49	qfq	8,993,801	120,887,240	-0.51%
2025-09-10	13.68	13.85	13.54	13.67	13.56	qfq	7,831,204	106,989,106	-0.07%
2025-09-09	14.14	14.18	13.58	13.68	13.57	qfq	11,933,500	164,287,546	-3.18%
2025-09-08	14.13	14.50	14.01	14.13	14.01	qfq	13,127,200	186,424,105	0.00%
2025-09-05	14.25	14.29	13.82	14.13	14.01	qfq	11,069,401	155,772,784	-0.42%
2025-09-04	14.47	14.54	13.97	14.19	14.07	qfq	15,135,502	216,439,127	-1.39%
2025-09-03	14.56	15.20	14.33	14.39	14.27	qfq	25,266,332	371,182,617	-4.89%
2025-09-02	15.31	16.05	14.84	15.13	15.00	qfq	47,139,236	735,722,877	3.70%
2025-09-01	13.39	14.59	13.37	14.59	14.47	qfq	24,301,217	344,263,749	10.03%
2025-08-29	12.94	13.39	12.94	13.26	13.15	qfq	8,985,580	118,766,731	2.47%
2025-08-28	13.10	13.21	12.73	12.94	12.83	qfq	6,465,906	83,994,604	-1.22%
2025-08-27	13.45	13.48	13.10	13.10	12.99	qfq	8,417,615	111,364,266	-2.31%
2025-08-26	13.46	13.61	13.30	13.41	13.30	qfq	8,068,963	108,343,887	-0.74%
2025-08-25	13.18	13.56	13.06	13.51	13.40	qfq	12,565,371	167,160,387	2.82%
2025-08-22	13.14	13.16	12.97	13.14	13.03	qfq	5,804,721	75,783,555	0.00%
2025-08-21	13.20	13.25	13.09	13.14	13.03	qfq	6,099,727	80,258,023	-0.45%
2025-08-20	13.15	13.34	12.98	13.20	13.09	qfq	7,048,818	92,570,530	0.15%
2025-08-19	13.05	13.18	13.00	13.18	13.07	qfq	6,225,086	81,718,407	-0.15%
2025-08-18	13.17	13.27	13.16	13.20	12.87	qfq	4,849,617	64,023,951	0.30%
2025-08-15	13.00	13.21	13.00	13.16	12.83	qfq	4,503,993	59,081,668	1.23%
2025-08-14	13.28	13.30	13.00	13.00	12.68	qfq	4,794,321	63,010,188	-1.96%
2025-08-13	13.37	13.38	13.20	13.26	12.93	qfq	5,188,100	68,843,144	-0.67%
2025-08-12	13.39	13.50	13.30	13.35	13.02	qfq	3,985,200	53,298,746	-0.37%
2025-08-11	13.37	13.45	13.36	13.40	13.07	qfq	3,894,401	52,198,723	0.22%
2025-08-08	13.30	13.40	13.22	13.37	13.04	qfq	4,192,800	55,840,667	0.60%
2025-08-07	13.34	13.42	13.24	13.29	12.96	qfq	4,167,500	55,526,258	-0.30%
2025-08-06	13.48	13.55	13.26	13.33	13.00	qfq	5,111,900	68,176,601	-1.19%
2025-08-05	13.45	13.51	13.32	13.49	13.16	qfq	5,709,510	76,630,832	0.30%
2025-08-04	13.51	13.52	13.31	13.45	13.12	qfq	6,441,800	86,316,918	-0.44%
2025-08-01	13.21	13.58	13.13	13.51	13.17	qfq	10,462,926	140,549,555	2.58%
2025-07-31	13.56	13.56	13.14	13.17	12.84	qfq	8,377,226	111,470,397	-3.23%
2025-07-30	13.29	13.68	13.26	13.61	13.27	qfq	14,127,706	191,040,375	1.57%
2025-07-29	13.07	13.77	12.90	13.40	13.07	qfq	13,147,100	175,398,247	2.45%
2025-07-28	13.17	13.19	13.01	13.08	12.76	qfq	3,591,646	46,936,960	-0.38%
2025-07-25	13.08	13.26	13.07	13.13	12.80	qfq	4,849,246	63,830,057	0.31%
2025-07-24	12.95	13.09	12.91	13.09	12.77	qfq	4,500,800	58,740,055	1.00%
2025-07-23	13.06	13.13	12.93	12.96	12.64	qfq	4,348,800	56,716,440	-0.61%
2025-07-22	13.16	13.19	12.98	13.04	12.72	qfq	4,253,910	55,506,270	-0.91%
2025-07-21	13.09	13.18	12.97	13.16	12.83	qfq	4,433,200	58,106,158	0.53%
2025-07-18	13.19	13.25	13.06	13.09	12.77	qfq	4,289,500	56,232,476	-0.38%
2025-07-17	12.98	13.32	12.98	13.14	12.81	qfq	6,386,651	84,166,636	1.15%
2025-07-16	12.77	12.99	12.73	12.99	12.67	qfq	5,693,020	73,596,730	2.12%
2025-07-15	13.02	13.02	12.60	12.72	12.40	qfq	5,999,400	76,597,286	-2.90%
2025-07-14	12.97	13.19	12.92	13.10	12.77	qfq	6,937,616	90,943,897	1.00%
2025-07-11	12.92	12.97	12.72	12.97	12.65	qfq	5,645,527	72,679,778	0.39%
2025-07-10	12.76	12.92	12.75	12.92	12.60	qfq	4,506,421	57,924,705	0.94%
2025-07-09	12.73	12.80	12.63	12.80	12.48	qfq	3,535,703	45,109,237	0.47%
2025-07-08	12.68	12.75	12.64	12.74	12.42	qfq	2,880,840	36,600,516	0.55%
2025-07-07	12.54	12.70	12.53	12.67	12.36	qfq	2,540,500	32,129,168	0.96%
2025-07-04	12.71	12.75	12.55	12.55	12.24	qfq	4,593,801	57,909,959	-1.26%
2025-07-03	12.70	12.85	12.68	12.71	12.39	qfq	7,172,641	91,520,070	-0.31%
2025-07-02	12.77	12.86	12.68	12.75	12.43	qfq	3,744,900	47,778,199	-0.16%
2025-07-01	12.74	12.79	12.63	12.77	12.45	qfq	4,133,800	52,588,840	0.55%
2025-06-30	12.72	12.79	12.63	12.70	12.38	qfq	4,880,259	61,998,157	-0.08%
2025-06-27	12.70	12.80	12.69	12.71	12.39	qfq	4,936,600	62,834,026	0.08%
2025-06-26	12.80	12.81	12.62	12.70	12.38	qfq	2,582,300	32,808,724	-0.24%
2025-06-25	12.68	12.76	12.56	12.73	12.41	qfq	3,187,216	40,385,328	0.32%
2025-06-24	12.47	12.74	12.47	12.69	12.38	qfq	3,298,400	41,754,245	1.76%
2025-06-23	12.40	12.53	12.35	12.47	12.16	qfq	3,945,016	49,181,130	0.32%
2025-06-20	12.48	12.56	12.39	12.43	12.12	qfq	1,913,301	23,855,439	-0.32%
2025-06-19	12.72	12.79	12.44	12.47	12.16	qfq	3,590,900	45,166,001	-2.27%
2025-06-18	12.95	12.95	12.68	12.76	12.44	qfq	3,405,061	43,513,350	-2.00%
2025-06-17	13.06	13.17	12.92	13.02	12.70	qfq	3,362,200	43,839,504	0.08%
2025-06-16	12.94	13.14	12.82	13.01	12.69	qfq	2,828,500	36,878,634	0.46%
2025-06-13	13.31	13.35	12.81	12.95	12.63	qfq	8,122,400	105,731,741	-3.29%
2025-06-12	13.30	13.56	13.26	13.39	13.06	qfq	6,933,726	92,867,432	0.98%
2025-06-11	13.27	13.38	13.21	13.26	12.93	qfq	4,366,416	57,984,684	-0.08%
2025-06-10	13.31	13.40	13.13	13.27	12.94	qfq	6,858,726	91,045,968	-0.23%
2025-06-09	13.20	13.40	13.18	13.30	12.97	qfq	7,078,201	94,212,590	0.83%
2025-06-06	13.35	13.37	13.13	13.19	12.86	qfq	5,673,500	75,013,822	-0.98%
2025-06-05	13.53	13.93	13.25	13.32	12.99	qfq	7,828,902	104,998,855	-1.77%
2025-06-04	13.84	13.84	13.29	13.56	13.22	qfq	11,405,919	153,595,426	-2.02%
2025-06-03	13.45	13.90	13.43	13.84	13.50	qfq	11,073,727	151,743,944	0.44%
2025-05-30	13.70	14.14	13.60	13.78	13.44	qfq	14,325,967	198,344,699	0.36%
2025-05-29	13.56	14.10	13.36	13.73	13.39	qfq	13,667,552	187,020,110	-1.22%
2025-05-28	14.20	14.29	13.90	13.90	13.56	qfq	20,239,285	284,367,502	-6.52%
2025-05-27	14.10	15.37	13.80	14.87	14.50	qfq	37,620,697	544,397,881	5.46%
2025-05-26	13.10	14.40	12.74	14.10	13.75	qfq	35,478,708	488,805,080	7.72%
2025-05-23	13.19	13.57	12.95	13.09	12.77	qfq	18,737,804	248,051,528	-1.13%
2025-05-22	12.74	13.88	12.66	13.24	12.91	qfq	20,966,038	278,816,093	3.44%
2025-05-21	12.81	13.27	12.73	12.80	12.48	qfq	14,774,801	191,728,963	0.39%
2025-05-20	12.33	13.50	12.25	12.75	12.43	qfq	12,337,655	157,385,556	3.74%
2025-05-19	12.26	12.33	12.15	12.29	11.98	qfq	3,632,100	44,547,311	0.24%
2025-05-16	12.03	12.32	12.01	12.26	11.96	qfq	4,116,100	50,219,058	1.66%
2025-05-15	12.00	12.16	11.96	12.06	11.76	qfq	3,297,500	39,825,312	0.50%
2025-05-14	11.94	12.03	11.88	12.00	11.70	qfq	2,573,400	30,746,848	0.17%
2025-05-13	12.04	12.09	11.90	11.98	11.68	qfq	3,108,600	37,313,459	0.00%
2025-05-12	12.22	12.22	11.93	11.98	11.68	qfq	4,011,000	48,174,860	-1.16%
2025-05-09	12.21	12.26	12.07	12.12	11.82	qfq	1,732,900	21,045,242	-0.74%
2025-05-08	12.16	12.25	12.07	12.21	11.91	qfq	2,405,700	29,360,136	0.41%
2025-05-07	12.14	12.26	12.07	12.16	11.86	qfq	2,979,400	36,254,543	1.16%
2025-05-06	11.85	12.04	11.85	12.02	11.72	qfq	2,687,240	32,209,209	1.69%
2025-04-30	12.03	12.10	11.80	11.82	11.53	qfq	4,656,800	55,279,124	-2.80%
2025-04-29	11.98	12.19	11.93	12.16	11.86	qfq	2,327,550	28,237,899	1.50%
2025-04-28	12.16	12.20	11.92	11.98	11.68	qfq	2,183,800	26,271,440	-1.96%
2025-04-25	12.21	12.27	12.10	12.22	11.92	qfq	2,577,281	31,461,540	0.25%
2025-04-24	12.24	12.26	12.06	12.19	11.89	qfq	2,509,761	30,554,073	-0.33%
2025-04-23	12.29	12.35	12.20	12.23	11.93	qfq	3,222,755	39,516,234	-0.41%
2025-04-22	12.08	12.34	12.06	12.28	11.98	qfq	4,099,901	50,065,501	1.57%
2025-04-21	12.05	12.11	11.95	12.09	11.79	qfq	2,151,000	25,954,515	0.33%
2025-04-18	12.12	12.26	11.99	12.05	11.75	qfq	2,185,900	26,450,956	-0.33%
2025-04-17	11.96	12.15	11.91	12.09	11.79	qfq	2,384,100	28,817,420	0.50%
2025-04-16	12.12	12.15	11.77	12.03	11.73	qfq	3,301,900	39,594,577	-1.15%
2025-04-15	12.21	12.26	12.08	12.17	11.87	qfq	3,504,876	42,693,932	-0.08%
2025-04-14	12.03	12.23	12.03	12.18	11.88	qfq	4,177,000	50,840,179	1.84%
2025-04-11	12.12	12.19	11.93	11.96	11.66	qfq	4,874,900	58,712,173	-1.73%
2025-04-10	12.00	12.25	11.88	12.17	11.87	qfq	5,616,000	68,225,123	2.10%
2025-04-09	11.42	12.18	10.90	11.92	11.62	qfq	7,022,800	80,624,387	2.94%
2025-04-08	11.50	11.73	11.30	11.58	11.29	qfq	5,432,529	62,550,792	0.78%
2025-04-07	12.01	12.42	11.49	11.49	11.20	qfq	5,887,100	68,495,554	-10.02%
2025-04-03	12.64	12.88	12.64	12.77	12.45	qfq	2,380,600	30,364,863	0.24%
2025-04-02	12.81	12.95	12.72	12.74	12.42	qfq	2,509,539	32,144,298	-1.09%
2025-04-01	12.49	13.03	12.42	12.88	12.56	qfq	7,044,100	90,614,400	3.21%
2025-03-31	12.66	12.72	12.33	12.48	12.17	qfq	4,059,600	50,602,438	-1.89%
2025-03-28	13.02	13.07	12.69	12.72	12.40	qfq	4,167,500	53,501,919	-2.53%
2025-03-27	12.91	13.06	12.67	13.05	12.73	qfq	4,589,000	59,216,513	0.93%
2025-03-26	12.75	12.99	12.71	12.93	12.61	qfq	4,139,900	53,519,937	1.02%
2025-03-25	12.70	12.88	12.52	12.80	12.48	qfq	4,014,600	50,976,346	0.47%
2025-03-24	13.04	13.11	12.57	12.74	12.42	qfq	6,153,000	78,878,123	-2.82%
2025-03-21	13.33	13.43	12.96	13.11	12.78	qfq	8,449,300	111,362,467	-1.65%
2025-03-20	13.07	13.41	13.04	13.33	13.00	qfq	9,639,269	128,138,279	1.45%
2025-03-19	13.00	13.35	12.96	13.14	12.81	qfq	8,751,450	115,220,200	0.92%
2025-03-18	13.02	13.05	12.90	13.02	12.70	qfq	3,854,624	50,045,986	0.39%
2025-03-17	13.10	13.14	12.95	12.97	12.65	qfq	5,658,341	73,597,882	-0.84%
2025-03-14	12.78	13.10	12.76	13.08	12.76	qfq	8,562,491	110,938,549	2.03%
2025-03-13	12.77	12.95	12.71	12.82	12.50	qfq	5,944,774	76,226,299	-0.23%
2025-03-12	12.81	12.87	12.72	12.85	12.53	qfq	5,982,246	76,522,257	0.16%
2025-03-11	12.80	12.83	12.60	12.83	12.51	qfq	6,484,040	82,635,848	-0.70%
2025-03-10	12.49	12.92	12.49	12.92	12.60	qfq	11,201,450	142,449,566	4.03%
2025-03-07	12.52	12.53	12.35	12.42	12.11	qfq	3,869,100	48,035,244	-0.80%
2025-03-06	12.42	12.56	12.36	12.52	12.21	qfq	4,299,040	53,649,918	0.89%
2025-03-05	12.57	12.58	12.30	12.41	12.10	qfq	3,517,000	43,498,320	-1.35%
2025-03-04	12.37	12.60	12.34	12.58	12.27	qfq	2,667,700	33,412,016	1.29%
2025-03-03	12.39	12.56	12.35	12.42	12.11	qfq	2,883,076	35,958,578	0.73%
2025-02-28	12.52	12.65	12.30	12.33	12.02	qfq	4,124,510	51,326,724	-2.22%
2025-02-27	12.65	12.74	12.39	12.61	12.30	qfq	5,112,403	64,205,262	-0.55%
2025-02-26	12.53	12.70	12.45	12.68	12.37	qfq	4,004,510	50,524,954	1.20%
2025-02-25	12.62	12.72	12.50	12.53	12.22	qfq	4,180,717	52,678,663	-1.65%
2025-02-24	12.80	12.87	12.67	12.74	12.42	qfq	4,503,600	57,420,226	-0.62%
2025-02-21	13.01	13.10	12.73	12.82	12.50	qfq	5,123,400	65,643,409	-1.46%
2025-02-20	12.74	13.07	12.70	13.01	12.69	qfq	6,080,700	78,809,287	2.20%
2025-02-19	12.66	12.73	12.57	12.73	12.41	qfq	3,956,900	50,095,613	0.63%
2025-02-18	13.16	13.17	12.60	12.65	12.34	qfq	7,223,540	92,759,147	-3.88%
2025-02-17	13.16	13.32	13.08	13.16	12.83	qfq	5,969,900	78,847,137	-0.30%
2025-02-14	13.10	13.33	13.10	13.20	12.87	qfq	5,545,017	73,195,898	0.46%
2025-02-13	13.12	13.28	13.02	13.14	12.81	qfq	5,359,400	70,497,030	-0.30%
2025-02-12	13.22	13.25	13.08	13.18	12.85	qfq	5,039,000	66,224,961	-0.23%
2025-02-11	13.47	13.47	13.17	13.21	12.88	qfq	4,949,050	65,481,526	-1.49%
2025-02-10	13.07	13.42	13.04	13.41	13.08	qfq	8,389,990	111,394,648	2.60%
2025-02-07	12.94	13.25	12.91	13.07	12.75	qfq	7,825,500	102,201,800	0.62%
2025-02-06	12.81	12.99	12.63	12.99	12.67	qfq	5,130,501	65,863,874	1.01%
2025-02-05	12.72	12.86	12.60	12.86	12.54	qfq	4,014,025	51,228,283	1.58%
2025-01-27	12.66	12.89	12.61	12.66	12.35	qfq	4,090,791	52,155,888	0.00%
2025-01-24	12.71	12.71	12.48	12.66	12.35	qfq	3,510,915	44,250,157	0.40%
2025-01-23	12.67	12.85	12.58	12.61	12.30	qfq	4,694,850	59,776,102	0.56%
2025-01-22	12.67	12.70	12.50	12.54	12.23	qfq	3,195,501	40,208,815	-1.65%
2025-01-21	12.85	12.88	12.60	12.75	12.43	qfq	2,969,100	37,716,144	-0.39%
2025-01-20	12.64	13.08	12.50	12.80	12.48	qfq	5,370,916	68,662,393	1.91%
2025-01-17	12.52	12.65	12.44	12.56	12.25	qfq	3,230,400	40,485,326	-0.16%
2025-01-16	12.44	12.67	12.43	12.58	12.27	qfq	4,675,929	58,729,341	1.29%
2025-01-15	12.45	12.53	12.30	12.42	12.11	qfq	3,795,429	47,184,388	-0.64%
2025-01-14	12.12	12.50	12.10	12.50	12.19	qfq	6,108,630	75,486,276	3.14%
2025-01-13	11.90	12.14	11.74	12.12	11.82	qfq	3,873,400	46,409,809	0.50%
2025-01-10	12.49	12.58	12.06	12.06	11.76	qfq	5,201,629	64,112,795	-3.83%
2025-01-09	12.48	12.69	12.42	12.54	12.23	qfq	4,805,300	60,314,630	-0.40%
2025-01-08	12.61	12.82	12.28	12.59	12.28	qfq	6,305,041	79,187,228	-0.40%
2025-01-07	12.85	12.85	12.38	12.64	12.33	qfq	7,503,839	94,087,110	-2.02%
2025-01-06	12.53	12.98	12.33	12.90	12.58	qfq	9,591,129	122,499,522	3.04%
2025-01-03	13.31	13.44	12.50	12.52	12.21	qfq	7,831,313	100,745,159	-5.72%
2025-01-02	13.50	13.80	13.17	13.28	12.95	qfq	7,218,801	97,574,857	-1.63%
2024-12-31	13.81	14.12	13.50	13.50	13.16	qfq	7,736,000	106,504,192	-2.81%
2024-12-30	13.96	14.09	13.71	13.89	13.55	qfq	6,431,053	89,096,343	-0.79%
2024-12-27	13.79	14.15	13.74	14.00	13.65	qfq	9,200,700	128,755,430	1.01%
2024-12-26	13.74	13.89	13.65	13.86	13.52	qfq	7,071,400	97,402,368	0.36%
2024-12-25	14.03	14.10	13.41	13.81	13.47	qfq	8,511,102	116,849,430	-0.43%
2024-12-24	13.95	14.05	13.63	13.87	13.53	qfq	8,294,802	114,467,722	-0.22%
2024-12-23	14.56	14.62	13.84	13.90	13.56	qfq	11,304,000	159,177,344	-4.99%
2024-12-20	14.48	14.76	14.48	14.63	14.27	qfq	9,803,720	143,385,807	1.04%
2024-12-19	14.99	15.15	14.35	14.48	14.12	qfq	16,541,462	241,748,693	-4.99%
2024-12-18	15.03	15.51	14.62	15.24	14.86	qfq	19,777,190	299,300,980	1.53%
2024-12-17	15.86	15.93	14.76	15.01	14.64	qfq	25,077,594	379,444,942	-5.83%
2024-12-16	16.63	16.80	15.76	15.94	15.54	qfq	37,274,671	606,660,624	-2.45%
2024-12-13	15.67	17.66	15.06	16.34	15.93	qfq	58,269,676	974,565,935	1.81%
2024-12-12	15.82	16.05	15.21	16.05	15.65	qfq	50,433,967	798,276,319	10.01%
2024-12-11	14.01	14.59	13.86	14.59	14.23	qfq	9,928,297	143,409,558	10.03%
2024-12-10	13.66	13.75	13.23	13.26	12.93	qfq	6,765,998	91,033,807	-0.97%
2024-12-09	13.47	13.60	13.27	13.39	13.06	qfq	4,230,300	56,937,832	0.00%
2024-12-06	13.18	13.47	13.13	13.39	13.06	qfq	5,165,615	68,882,855	1.44%
2024-12-05	13.18	13.25	13.03	13.20	12.87	qfq	4,212,400	55,387,308	-0.23%
2024-12-04	13.62	13.66	13.18	13.23	12.90	qfq	6,898,156	92,580,925	-3.01%
2024-12-03	13.60	13.72	13.51	13.64	13.30	qfq	5,566,450	75,866,249	0.22%
2024-12-02	13.41	13.67	13.40	13.61	13.27	qfq	7,853,301	106,515,051	1.49%
2024-11-29	13.20	13.43	13.05	13.41	13.08	qfq	7,709,802	102,376,856	1.36%
2024-11-28	13.04	13.38	12.96	13.23	12.90	qfq	7,411,903	97,747,490	1.46%
2024-11-27	13.13	13.14	12.60	13.04	12.72	qfq	8,122,204	104,458,434	-0.76%
2024-11-26	13.10	13.36	13.05	13.14	12.81	qfq	5,512,485	72,768,544	-0.30%
2024-11-25	13.19	13.31	12.97	13.18	12.85	qfq	5,236,331	68,738,718	-0.08%
2024-11-22	13.71	13.78	13.15	13.19	12.86	qfq	7,602,121	102,236,975	-3.79%
2024-11-21	13.77	13.86	13.57	13.71	13.37	qfq	8,208,648	112,467,316	-1.58%
2024-11-20	13.47	14.07	13.36	13.93	13.58	qfq	15,881,412	216,887,103	2.80%
2024-11-19	13.48	13.58	13.05	13.55	13.21	qfq	11,643,672	155,017,818	0.07%
2024-11-18	13.77	14.09	13.34	13.54	13.20	qfq	12,566,507	172,224,975	-2.24%
2024-11-15	13.97	14.14	13.67	13.85	13.51	qfq	13,968,993	193,735,338	0.29%
2024-11-14	14.93	14.97	13.75	13.81	13.47	qfq	22,179,692	314,267,556	-8.42%
2024-11-13	15.20	16.48	15.01	15.08	14.71	qfq	30,533,577	476,646,963	-2.71%
2024-11-12	14.41	16.02	14.28	15.50	15.12	qfq	37,462,464	583,044,941	6.46%
2024-11-11	14.74	14.90	14.34	14.56	14.20	qfq	13,905,808	201,851,804	-1.09%
2024-11-08	14.25	14.96	14.20	14.72	14.35	qfq	19,591,224	285,363,944	2.58%
2024-11-07	14.00	14.80	13.81	14.35	13.99	qfq	19,058,156	271,906,390	0.70%
2024-11-06	14.22	15.11	14.00	14.25	13.90	qfq	21,617,930	310,839,468	-1.04%
2024-11-05	14.29	14.40	13.80	14.40	14.04	qfq	20,274,314	284,909,924	-0.35%
2024-11-04	13.96	15.12	13.58	14.45	14.09	qfq	31,178,158	442,567,089	3.58%
2024-11-01	12.50	13.95	12.38	13.95	13.60	qfq	27,238,555	368,982,505	10.02%
2024-10-31	12.70	12.79	12.59	12.68	12.37	qfq	6,154,380	78,021,240	-1.40%
2024-10-30	12.93	12.93	12.47	12.86	12.54	qfq	9,550,701	121,563,796	-1.38%
2024-10-29	12.88	13.30	12.53	13.04	12.72	qfq	17,236,203	221,773,985	0.31%
2024-10-28	12.08	13.10	11.97	13.00	12.68	qfq	18,428,077	234,466,201	8.06%
2024-10-25	11.95	12.06	11.75	12.03	11.73	qfq	7,224,341	86,180,647	1.09%
2024-10-24	11.71	11.93	11.65	11.90	11.60	qfq	7,744,601	91,702,152	1.62%
2024-10-23	11.71	11.74	11.61	11.71	11.42	qfq	6,042,491	70,608,720	0.26%
2024-10-22	11.62	11.74	11.55	11.68	11.39	qfq	6,956,416	80,994,445	0.34%
2024-10-21	11.59	11.65	11.43	11.64	11.35	qfq	5,573,940	64,319,972	0.43%
2024-10-18	11.56	11.73	11.42	11.59	11.30	qfq	8,549,802	99,203,770	0.00%
2024-10-17	11.78	11.85	11.59	11.59	11.30	qfq	2,901,100	34,007,623	-1.28%
2024-10-16	11.68	11.87	11.56	11.74	11.45	qfq	2,920,932	34,255,768	0.17%
2024-10-15	11.75	11.92	11.71	11.72	11.43	qfq	4,544,000	53,641,239	-0.85%
2024-10-14	11.83	11.92	11.63	11.82	11.53	qfq	4,167,805	49,170,621	0.17%
2024-10-11	12.06	12.10	11.68	11.80	11.51	qfq	3,922,967	46,683,411	-1.91%
2024-10-10	12.02	12.27	11.86	12.03	11.73	qfq	5,717,377	69,120,831	1.69%
2024-10-09	12.51	12.51	11.70	11.83	11.54	qfq	9,221,692	110,857,636	-6.33%
2024-10-08	13.45	13.46	12.27	12.63	12.32	qfq	14,258,582	182,019,091	3.10%
2024-09-30	11.83	12.45	11.62	12.25	11.95	qfq	11,063,078	133,435,598	6.43%
2024-09-27	11.47	11.53	11.31	11.51	11.22	qfq	4,080,700	46,647,350	1.86%
2024-09-26	11.16	11.31	11.07	11.30	11.02	qfq	3,024,901	34,000,793	1.53%
2024-09-25	10.99	11.25	10.99	11.13	10.85	qfq	2,746,100	30,609,273	1.55%
2024-09-24	10.70	10.98	10.68	10.96	10.69	qfq	2,446,500	26,574,322	2.72%
2024-09-23	10.74	10.77	10.64	10.67	10.41	qfq	810,900	8,665,224	-0.28%
2024-09-20	10.75	10.75	10.61	10.70	10.43	qfq	822,425	8,774,934	-0.19%
2024-09-19	10.49	10.76	10.47	10.72	10.45	qfq	1,273,805	13,571,305	2.19%
2024-09-18	10.70	10.75	10.33	10.49	10.23	qfq	1,426,001	14,922,503	-1.78%
2024-09-13	10.64	10.76	10.56	10.68	10.41	qfq	1,503,910	16,069,849	0.38%
2024-09-12	10.75	10.91	10.64	10.64	10.38	qfq	1,340,200	14,406,425	-0.93%
2024-09-11	10.90	10.93	10.70	10.74	10.47	qfq	2,244,190	24,274,917	-1.83%
2024-09-10	11.34	11.50	10.90	10.94	10.67	qfq	4,029,117	44,535,217	-0.91%
2024-09-09	10.83	11.06	10.79	11.04	10.77	qfq	2,583,600	28,239,879	1.94%
2024-09-06	11.01	11.02	10.82	10.83	10.56	qfq	1,643,700	17,903,406	-1.72%
2024-09-05	10.95	11.09	10.85	11.02	10.75	qfq	2,704,600	29,655,548	1.47%
2024-09-04	10.68	10.98	10.65	10.86	10.59	qfq	2,271,601	24,690,446	1.02%
2024-09-03	10.75	10.91	10.67	10.75	10.48	qfq	1,678,200	18,054,821	-0.92%
2024-09-02	10.93	11.05	10.81	10.85	10.58	qfq	2,049,202	22,365,728	-0.37%
2024-08-30	10.85	10.94	10.75	10.89	10.62	qfq	1,678,600	18,250,262	0.37%
2024-08-29	10.66	10.88	10.61	10.85	10.58	qfq	1,535,900	16,565,350	1.78%
2024-08-28	10.62	10.69	10.53	10.66	10.40	qfq	679,000	7,219,361	0.38%
2024-08-27	10.70	10.84	10.58	10.62	10.36	qfq	1,577,100	16,903,309	-0.75%
2024-08-26	10.58	10.72	10.57	10.70	10.43	qfq	993,400	10,581,292	1.23%
2024-08-23	10.58	10.75	10.42	10.57	10.31	qfq	1,145,200	12,108,764	0.28%
2024-08-22	10.74	10.83	10.54	10.54	10.28	qfq	949,900	10,110,665	-1.95%
2024-08-21	10.78	10.89	10.72	10.75	10.48	qfq	832,100	8,999,753	-0.46%
2024-08-20	10.93	11.01	10.73	10.80	10.53	qfq	2,135,300	23,205,559	-1.10%
2024-08-19	11.11	11.17	10.92	10.92	10.65	qfq	1,347,600	14,867,122	-1.53%
2024-08-16	11.17	11.18	11.03	11.09	10.81	qfq	990,100	10,985,246	-0.72%
2024-08-15	11.17	11.20	11.06	11.17	10.89	qfq	1,127,000	12,530,039	0.00%
2024-08-14	11.20	11.23	11.06	11.17	10.89	qfq	905,400	10,094,454	-0.27%
2024-08-13	11.25	11.36	11.10	11.20	10.92	qfq	1,573,900	17,662,783	-0.53%
2024-08-12	11.24	11.36	11.20	11.26	10.98	qfq	1,458,300	16,455,821	0.18%
2024-08-09	11.39	11.39	11.23	11.24	10.96	qfq	1,443,500	16,309,912	-0.71%
2024-08-08	11.25	11.41	11.22	11.32	11.04	qfq	1,377,200	15,602,863	0.27%
2024-08-07	11.40	11.43	11.28	11.29	11.01	qfq	1,930,900	21,918,329	-1.22%
2024-08-06	11.19	11.48	11.16	11.43	11.15	qfq	3,735,803	42,367,912	2.60%
2024-08-05	11.32	11.49	11.14	11.14	10.86	qfq	2,966,800	33,581,151	-2.28%
2024-08-02	11.31	11.55	11.28	11.40	11.12	qfq	3,692,000	42,274,550	0.62%
2024-08-01	11.34	11.42	11.29	11.33	11.05	qfq	2,173,139	24,675,526	-0.09%
2024-07-31	11.29	11.43	11.21	11.34	11.06	qfq	3,692,130	41,849,571	0.35%
2024-07-30	11.22	11.33	11.04	11.30	11.02	qfq	3,279,639	36,810,020	0.44%
2024-07-29	11.10	11.29	11.02	11.25	10.97	qfq	2,689,800	30,151,723	1.35%
2024-07-26	11.06	11.11	10.93	11.10	10.82	qfq	1,945,500	21,517,676	0.27%
2024-07-25	11.07	11.10	10.87	11.07	10.80	qfq	3,069,280	33,670,285	-1.25%
2024-07-24	11.07	11.33	10.81	11.21	10.93	qfq	5,170,539	57,239,300	0.18%
2024-07-23	10.80	11.34	10.80	11.19	10.91	qfq	4,665,604	52,079,077	2.94%
2024-07-22	10.81	10.97	10.81	10.87	10.60	qfq	1,300,201	14,168,890	-0.55%
2024-07-19	11.05	11.13	10.92	10.93	10.66	qfq	2,469,700	27,075,124	-2.06%
2024-07-18	11.16	11.41	11.05	11.16	10.88	qfq	3,391,201	37,973,903	-0.53%
2024-07-17	10.99	11.26	10.88	11.22	10.94	qfq	3,523,201	39,290,812	2.75%
2024-07-16	10.98	11.05	10.78	10.92	10.65	qfq	2,360,201	25,857,564	-2.15%
2024-07-15	10.71	11.44	10.66	11.16	10.88	qfq	5,600,402	61,417,868	4.69%
2024-07-12	10.58	10.68	10.58	10.66	10.40	qfq	997,100	10,597,909	0.38%
2024-07-11	10.47	10.64	10.47	10.62	10.36	qfq	797,500	8,453,052	1.72%
2024-07-10	10.44	10.53	10.35	10.44	10.18	qfq	476,900	4,988,032	-0.10%
2024-07-09	10.51	10.51	10.21	10.45	10.19	qfq	1,661,780	17,265,234	-0.95%
2024-07-08	10.65	10.65	10.38	10.55	10.29	qfq	720,800	7,547,830	-1.03%
2024-07-05	10.48	10.66	10.33	10.66	10.40	qfq	861,701	9,056,345	1.91%
2024-07-04	10.58	10.60	10.31	10.46	10.20	qfq	905,400	9,416,553	-0.95%
2024-07-03	10.60	10.62	10.54	10.56	10.30	qfq	840,200	8,885,813	0.09%
2024-07-02	10.53	10.61	10.43	10.55	10.29	qfq	738,200	7,791,695	0.00%
2024-07-01	10.45	10.65	10.31	10.55	10.29	qfq	896,600	9,381,742	0.96%
2024-06-28	10.48	10.54	10.35	10.45	10.19	qfq	631,373	6,600,653	0.19%
2024-06-27	10.51	10.53	10.40	10.43	10.17	qfq	765,716	8,004,070	-0.67%
2024-06-26	10.30	10.52	10.29	10.50	10.24	qfq	750,102	7,798,540	1.74%
2024-06-25	10.46	10.47	10.28	10.32	10.06	qfq	839,800	8,714,910	-1.43%
2024-06-24	10.61	10.61	10.33	10.47	10.21	qfq	1,405,000	14,705,245	-1.32%
2024-06-21	10.55	10.70	10.51	10.61	10.35	qfq	603,114	6,398,961	-1.12%
2024-06-20	10.83	10.90	10.61	10.73	10.34	qfq	1,226,800	13,169,379	-0.83%
2024-06-19	10.73	10.89	10.68	10.82	10.43	qfq	1,060,400	11,457,871	0.74%
2024-06-18	10.62	10.80	10.61	10.74	10.35	qfq	466,600	5,007,640	0.56%
2024-06-17	10.78	10.84	10.68	10.68	10.29	qfq	819,102	8,796,003	-1.20%
2024-06-14	10.82	10.85	10.73	10.81	10.42	qfq	641,600	6,920,975	-0.09%
2024-06-13	10.75	10.83	10.63	10.82	10.43	qfq	1,182,900	12,725,074	1.12%
2024-06-12	10.53	10.74	10.51	10.70	10.31	qfq	880,400	9,390,816	0.85%
2024-06-11	10.65	10.68	10.41	10.61	10.23	qfq	830,100	8,745,190	-0.28%
2024-06-07	10.44	10.65	10.39	10.64	10.26	qfq	1,521,999	16,069,889	2.31%
2024-06-06	10.43	10.57	10.23	10.40	10.02	qfq	1,630,464	16,872,108	-0.29%
2024-06-05	10.62	10.62	10.43	10.43	10.05	qfq	1,078,700	11,341,255	-1.79%
2024-06-04	10.61	10.65	10.46	10.62	10.24	qfq	1,104,180	11,670,712	0.19%
2024-06-03	10.93	10.93	10.52	10.60	10.22	qfq	1,339,700	14,287,933	-2.93%
2024-05-31	10.86	10.98	10.84	10.92	10.52	qfq	698,500	7,615,524	0.46%
2024-05-30	10.89	11.03	10.80	10.87	10.48	qfq	832,100	9,060,451	0.00%
2024-05-29	10.84	10.94	10.80	10.87	10.48	qfq	939,100	10,192,788	-0.09%
2024-05-28	11.05	11.05	10.82	10.88	10.49	qfq	1,090,700	11,923,223	-1.63%
2024-05-27	10.93	11.06	10.85	11.06	10.66	qfq	1,494,601	16,376,416	1.00%
2024-05-24	11.04	11.16	10.90	10.95	10.55	qfq	1,065,900	11,744,158	-0.64%
2024-05-23	11.19	11.38	11.01	11.02	10.62	qfq	1,797,235	19,968,429	-1.52%
2024-05-22	11.12	11.29	11.12	11.19	10.79	qfq	1,431,234	16,018,410	-0.09%
2024-05-21	11.46	11.46	11.16	11.20	10.79	qfq	1,671,634	18,834,137	-1.84%
2024-05-20	11.32	11.46	11.28	11.41	11.00	qfq	1,622,828	18,414,786	0.71%
2024-05-17	11.36	11.43	11.21	11.33	10.92	qfq	2,730,600	30,860,802	-0.44%
2024-05-16	11.37	11.47	11.33	11.38	10.97	qfq	2,378,900	27,126,134	0.09%
2024-05-15	11.52	11.55	11.36	11.37	10.96	qfq	2,334,400	26,658,892	-1.30%
2024-05-14	11.39	11.55	11.33	11.52	11.10	qfq	2,833,002	32,490,061	1.05%
2024-05-13	11.43	11.50	11.21	11.40	10.99	qfq	3,105,941	35,353,421	-0.61%
2024-05-10	11.62	11.63	11.40	11.47	11.06	qfq	3,878,200	44,519,448	-1.29%
2024-05-09	11.47	11.69	11.40	11.62	11.20	qfq	6,773,080	78,137,403	1.75%
2024-05-08	11.37	11.45	11.31	11.42	11.01	qfq	2,896,938	32,981,810	0.00%
2024-05-07	11.36	11.44	11.25	11.42	11.01	qfq	4,242,001	48,158,812	0.00%
2024-05-06	11.27	11.54	11.26	11.42	11.01	qfq	5,597,000	63,998,620	1.96%
2024-04-30	11.38	11.39	11.19	11.20	10.79	qfq	3,618,400	40,822,518	0.00%
2024-04-29	11.11	11.33	11.11	11.20	10.79	qfq	2,663,302	29,902,708	0.09%
2024-04-26	11.10	11.20	10.93	11.19	10.79	qfq	3,437,500	38,085,573	0.45%
2024-04-25	11.22	11.22	11.12	11.14	10.74	qfq	2,000,301	22,336,048	-0.62%
2024-04-24	11.23	11.31	11.15	11.21	10.80	qfq	1,888,400	21,130,686	0.27%
2024-04-23	11.17	11.30	11.07	11.18	10.78	qfq	2,450,334	27,382,063	0.09%
2024-04-22	11.11	11.26	11.00	11.17	10.77	qfq	2,312,558	25,721,259	-0.27%
2024-04-19	11.14	11.37	11.10	11.20	10.79	qfq	3,853,634	43,259,384	-0.62%
2024-04-18	10.92	11.96	10.76	11.27	10.86	qfq	7,990,576	91,749,007	3.68%
2024-04-17	10.40	10.92	10.40	10.87	10.48	qfq	2,198,002	23,669,829	5.43%
2024-04-16	10.90	10.90	10.30	10.31	9.94	qfq	3,486,378	36,882,932	-5.50%
2024-04-15	11.09	11.17	10.74	10.91	10.52	qfq	3,053,700	33,414,015	-1.53%
2024-04-12	11.08	11.18	10.98	11.08	10.68	qfq	2,316,701	25,614,439	0.00%
2024-04-11	11.08	11.14	11.00	11.08	10.68	qfq	2,188,600	24,196,349	0.27%
2024-04-10	11.12	11.13	10.96	11.05	10.65	qfq	2,994,731	33,062,909	-0.09%
2024-04-09	11.00	11.06	10.80	11.06	10.66	qfq	2,950,831	32,310,097	-0.27%
2024-04-08	10.94	11.20	10.70	11.09	10.69	qfq	5,207,500	57,309,475	1.37%
2024-04-03	10.94	11.00	10.81	10.94	10.54	qfq	2,152,600	23,470,785	0.00%
2024-04-02	11.10	11.16	10.91	10.94	10.54	qfq	3,383,501	37,225,037	-1.53%
2024-04-01	11.00	11.13	10.90	11.11	10.71	qfq	5,780,578	63,863,349	-1.24%
2024-03-29	10.51	11.40	10.50	11.25	10.84	qfq	12,447,978	138,160,408	6.84%
2024-03-28	10.13	10.80	10.13	10.53	10.15	qfq	7,217,732	76,084,303	3.85%
2024-03-27	10.22	10.33	10.14	10.14	9.77	qfq	1,975,467	20,196,937	-1.07%
2024-03-26	10.23	10.35	10.10	10.25	9.88	qfq	2,157,700	22,017,254	0.20%
2024-03-25	10.35	10.47	10.21	10.23	9.86	qfq	2,986,900	30,824,185	-1.25%
2024-03-22	10.43	10.44	10.23	10.36	9.99	qfq	2,910,500	30,028,251	-0.77%
2024-03-21	10.46	10.54	10.36	10.44	10.06	qfq	3,019,710	31,571,180	-0.19%
2024-03-20	10.32	10.46	10.31	10.46	10.08	qfq	3,170,136	32,984,683	1.06%
2024-03-19	10.50	10.59	10.32	10.35	9.98	qfq	3,591,800	37,359,557	-1.24%
2024-03-18	10.38	10.49	10.32	10.48	10.10	qfq	3,470,236	36,156,940	1.06%
2024-03-15	10.31	10.37	10.21	10.37	9.99	qfq	1,753,498	18,039,428	0.29%
2024-03-14	10.26	10.45	10.16	10.34	9.97	qfq	2,792,810	28,771,646	0.88%
2024-03-13	10.24	10.34	10.17	10.25	9.88	qfq	2,238,000	22,931,756	-0.58%
2024-03-12	10.45	10.52	10.28	10.31	9.94	qfq	4,428,500	45,849,027	-1.06%
2024-03-11	10.23	10.42	10.12	10.42	10.04	qfq	3,749,300	38,629,092	2.06%
2024-03-08	9.91	10.32	9.89	10.21	9.84	qfq	3,740,436	38,006,049	2.82%
2024-03-07	10.05	10.07	9.92	9.93	9.57	qfq	1,555,600	15,539,510	-0.60%
2024-03-06	9.94	10.07	9.90	9.99	9.63	qfq	1,559,636	15,562,475	0.10%
2024-03-05	10.14	10.23	9.96	9.98	9.62	qfq	2,519,232	25,254,740	-2.25%
2024-03-04	10.00	10.42	9.97	10.21	9.84	qfq	3,807,760	38,930,688	1.39%
2024-03-01	10.02	10.11	9.93	10.07	9.71	qfq	2,179,640	21,847,877	0.00%
2024-02-29	9.75	10.16	9.73	10.07	9.71	qfq	3,837,741	38,401,655	1.51%
2024-02-28	10.30	10.43	9.83	9.92	9.56	qfq	7,390,504	75,319,077	-3.78%
2024-02-27	10.20	10.32	10.10	10.31	9.94	qfq	3,173,821	32,458,841	1.08%
2024-02-26	10.17	10.43	10.10	10.20	9.83	qfq	4,523,739	46,270,994	0.29%
2024-02-23	10.06	10.19	10.00	10.17	9.80	qfq	4,026,184	40,698,446	-0.20%
2024-02-22	9.80	10.44	9.73	10.19	9.82	qfq	6,209,336	62,405,230	3.56%
2024-02-21	9.94	10.10	9.74	9.84	9.48	qfq	7,443,970	73,898,800	-2.38%
2024-02-20	9.16	10.08	8.91	10.08	9.72	qfq	4,409,562	42,986,027	10.04%
2024-02-19	8.99	9.35	8.98	9.16	8.83	qfq	4,531,663	41,555,805	1.89%
2024-02-08	8.40	9.01	8.26	8.99	8.66	qfq	5,130,664	44,518,621	8.05%
2024-02-07	8.60	8.61	8.12	8.32	8.02	qfq	5,007,622	41,654,081	-3.03%
2024-02-06	8.40	8.90	7.91	8.58	8.27	qfq	4,785,481	40,089,894	0.82%
2024-02-05	9.40	9.40	8.51	8.51	8.20	qfq	5,631,292	48,758,370	-9.95%
2024-02-02	9.83	9.94	9.07	9.45	9.11	qfq	3,494,110	33,222,935	-3.08%
2024-02-01	10.26	10.32	9.52	9.75	9.40	qfq	3,766,600	36,920,673	-4.79%
2024-01-31	10.82	10.87	10.20	10.24	9.87	qfq	3,175,600	33,097,737	-5.19%
2024-01-30	11.10	11.13	10.76	10.80	10.41	qfq	3,013,791	32,959,264	-3.91%
2024-01-29	11.78	11.80	11.23	11.24	10.83	qfq	4,670,700	53,446,435	-4.83%
2024-01-26	11.55	12.30	11.55	11.81	11.38	qfq	6,826,692	81,208,073	1.72%
2024-01-25	11.25	11.77	11.15	11.61	11.19	qfq	6,411,048	73,941,534	2.83%
2024-01-24	10.88	11.35	10.80	11.29	10.88	qfq	4,452,729	49,743,841	4.34%
2024-01-23	10.49	11.17	10.30	10.82	10.43	qfq	3,676,080	39,241,331	3.05%
2024-01-22	11.15	11.15	10.40	10.50	10.12	qfq	2,235,200	24,095,436	-5.83%
2024-01-19	11.33	11.36	11.11	11.15	10.75	qfq	1,051,600	11,802,485	-1.59%
2024-01-18	11.16	11.36	10.94	11.33	10.92	qfq	2,649,100	29,420,744	0.09%
2024-01-17	11.59	11.62	11.32	11.32	10.91	qfq	1,232,900	14,128,198	-1.91%
2024-01-16	11.66	11.67	11.39	11.54	11.12	qfq	1,701,700	19,570,669	-0.94%
2024-01-15	11.57	11.79	11.45	11.65	11.23	qfq	1,856,100	21,646,229	0.26%
2024-01-12	11.77	11.81	11.55	11.62	11.20	qfq	2,043,700	23,825,712	-1.19%
2024-01-11	11.78	11.87	11.64	11.76	11.33	qfq	1,892,200	22,203,096	-0.25%
2024-01-10	11.91	11.96	11.69	11.79	11.36	qfq	1,559,600	18,410,929	-1.01%
2024-01-09	11.94	12.03	11.77	11.91	11.48	qfq	1,578,200	18,742,250	-0.33%
2024-01-08	12.00	12.03	11.88	11.95	11.52	qfq	1,506,700	18,011,715	-0.33%
2024-01-05	12.20	12.31	11.90	11.99	11.56	qfq	2,539,600	30,644,757	-1.96%
2024-01-04	12.01	12.28	11.95	12.23	11.79	qfq	3,316,100	40,202,498	1.41%
2024-01-03	11.98	12.22	11.91	12.06	11.62	qfq	3,023,600	36,560,352	0.75%
2024-01-02	12.02	12.25	11.94	11.97	11.54	qfq	4,470,690	53,983,987	-0.42%
2023-12-29	11.88	12.06	11.85	12.02	11.59	qfq	1,876,100	22,501,724	1.09%
2023-12-28	11.80	11.98	11.68	11.89	11.46	qfq	2,302,900	27,307,089	0.51%
2023-12-27	11.86	11.88	11.56	11.83	11.40	qfq	2,321,151	27,161,736	0.42%
2023-12-26	11.81	11.93	11.73	11.78	11.35	qfq	1,342,602	15,837,935	-0.25%
2023-12-25	12.08	12.11	11.80	11.81	11.38	qfq	1,519,300	18,054,399	-2.24%
2023-12-22	12.23	12.26	11.92	12.08	11.64	qfq	2,586,200	31,234,427	-0.66%
2023-12-21	12.13	12.26	11.81	12.16	11.72	qfq	3,102,200	37,318,581	-0.08%
2023-12-20	12.42	12.45	12.06	12.17	11.73	qfq	2,393,500	29,251,471	-1.06%
2023-12-19	12.34	12.45	12.13	12.30	11.86	qfq	2,037,305	24,914,085	-0.81%
2023-12-18	12.47	12.57	12.36	12.40	11.95	qfq	2,450,400	30,465,614	-0.64%
2023-12-15	12.75	12.79	12.45	12.48	12.03	qfq	3,993,401	50,168,272	-2.35%
2023-12-14	12.63	12.93	12.63	12.78	12.32	qfq	4,387,051	56,023,979	0.08%
2023-12-13	12.47	13.29	12.36	12.77	12.31	qfq	8,916,315	114,685,494	3.07%
2023-12-12	12.41	12.47	12.30	12.39	11.94	qfq	2,181,700	27,030,493	0.24%
2023-12-11	12.13	12.38	12.00	12.36	11.91	qfq	2,821,192	34,702,840	1.48%
2023-12-08	12.38	12.50	12.17	12.18	11.74	qfq	3,484,700	42,811,576	-1.62%
2023-12-07	12.50	12.56	12.34	12.38	11.93	qfq	3,110,900	38,604,709	-0.96%
2023-12-06	12.50	12.70	12.40	12.50	12.05	qfq	3,618,800	45,353,801	-0.71%
2023-12-05	12.61	12.80	12.55	12.59	12.13	qfq	3,709,493	46,980,328	-0.47%
2023-12-04	12.70	12.76	12.56	12.65	12.19	qfq	3,596,595	45,554,965	-0.32%
2023-12-01	12.71	12.83	12.62	12.69	12.23	qfq	3,788,005	48,092,871	0.00%
2023-11-30	12.57	12.70	12.50	12.69	12.23	qfq	3,166,415	39,954,651	0.95%
2023-11-29	12.52	12.70	12.52	12.57	12.12	qfq	2,787,000	35,166,273	-0.63%
2023-11-28	12.53	12.73	12.45	12.65	12.19	qfq	4,589,000	57,942,227	1.61%
2023-11-27	12.67	12.70	12.29	12.45	12.00	qfq	6,150,000	76,557,442	-1.74%
2023-11-24	12.62	12.88	12.48	12.67	12.21	qfq	7,887,500	99,870,465	-0.39%
2023-11-23	12.64	12.88	12.53	12.72	12.26	qfq	9,577,623	121,309,595	0.87%
2023-11-22	12.13	12.88	12.08	12.61	12.15	qfq	16,519,791	207,527,122	3.36%
2023-11-21	11.89	12.51	11.86	12.20	11.76	qfq	11,224,522	136,098,710	2.69%
2023-11-20	11.87	11.93	11.77	11.88	11.45	qfq	5,980,239	70,937,256	0.68%
2023-11-17	11.68	11.87	11.64	11.80	11.37	qfq	5,967,190	70,167,024	1.11%
2023-11-16	11.69	11.76	11.58	11.67	11.25	qfq	4,899,014	57,088,984	-0.51%
2023-11-15	11.83	11.85	11.64	11.73	11.31	qfq	6,554,823	76,799,463	-0.42%
2023-11-14	11.84	11.85	11.65	11.78	11.35	qfq	9,371,500	110,058,257	-1.26%
2023-11-13	12.11	12.11	11.77	11.93	11.50	qfq	19,943,127	237,733,514	-3.17%
2023-11-10	11.56	12.66	11.42	12.32	11.87	qfq	22,919,805	282,295,490	7.04%
2023-11-09	11.55	11.69	11.46	11.51	11.09	qfq	2,803,800	32,407,344	-0.78%
2023-11-08	11.52	11.66	11.38	11.60	11.18	qfq	4,622,500	53,509,851	0.78%
2023-11-07	11.71	11.96	11.37	11.51	11.09	qfq	7,517,301	86,524,945	0.61%
2023-11-06	11.53	11.59	11.42	11.44	11.03	qfq	3,837,300	44,077,750	0.09%
2023-11-03	11.53	11.56	11.40	11.43	11.02	qfq	3,326,700	38,164,115	-1.12%
2023-11-02	11.63	11.66	11.47	11.56	11.14	qfq	3,956,600	45,698,274	-0.60%
2023-11-01	11.40	11.67	11.32	11.63	11.21	qfq	5,866,500	67,662,705	2.02%
2023-10-31	11.17	11.42	11.13	11.40	10.99	qfq	5,455,900	61,662,823	2.06%
2023-10-30	10.79	11.21	10.79	11.17	10.77	qfq	4,406,052	48,834,594	2.29%
2023-10-27	10.60	10.94	10.59	10.92	10.52	qfq	3,040,700	32,902,928	2.54%
2023-10-26	10.64	10.66	10.49	10.65	10.26	qfq	1,679,800	17,742,496	0.00%
2023-10-25	10.57	10.73	10.57	10.65	10.26	qfq	1,628,100	17,365,669	0.76%
2023-10-24	10.30	10.62	10.28	10.57	10.19	qfq	2,442,400	25,627,006	3.02%
2023-10-23	10.43	10.47	10.22	10.26	9.89	qfq	2,144,375	22,090,648	-2.10%
2023-10-20	10.45	10.58	10.41	10.48	10.10	qfq	2,127,110	22,272,489	0.00%
2023-10-19	10.51	10.68	10.40	10.48	10.10	qfq	2,309,701	24,323,175	-1.04%
2023-10-18	11.04	11.04	10.57	10.59	10.21	qfq	4,184,409	44,840,884	-4.08%
2023-10-17	11.13	11.14	11.00	11.04	10.64	qfq	1,871,400	20,672,346	-0.90%
2023-10-16	11.22	11.34	11.07	11.14	10.74	qfq	2,417,351	27,065,088	-0.80%
2023-10-13	11.24	11.38	11.18	11.23	10.82	qfq	2,762,482	31,122,474	-0.27%
2023-10-12	11.15	11.39	11.14	11.26	10.85	qfq	3,795,900	42,685,757	1.17%
2023-10-11	10.85	11.15	10.84	11.13	10.73	qfq	4,625,016	51,090,014	2.68%
2023-10-10	11.07	11.09	10.82	10.84	10.45	qfq	3,799,300	41,548,442	-1.99%
2023-10-09	11.20	11.22	11.01	11.06	10.66	qfq	3,395,300	37,569,323	-1.69%
2023-09-28	11.17	11.29	11.12	11.25	10.84	qfq	2,787,551	31,283,995	0.90%
2023-09-27	11.03	11.22	10.94	11.15	10.75	qfq	3,028,101	33,684,713	1.18%
2023-09-26	11.13	11.13	10.98	11.02	10.62	qfq	1,794,200	19,808,444	-0.99%
2023-09-25	11.09	11.20	11.08	11.13	10.73	qfq	2,007,400	22,374,418	0.09%
2023-09-22	10.98	11.15	10.91	11.12	10.72	qfq	2,100,000	23,193,170	0.91%
2023-09-21	11.18	11.21	11.00	11.02	10.62	qfq	2,152,300	23,801,382	-1.25%
2023-09-20	11.25	11.28	11.15	11.16	10.76	qfq	1,763,600	19,771,186	-0.80%
2023-09-19	11.21	11.37	11.21	11.25	10.84	qfq	2,475,675	27,946,015	-0.53%
2023-09-18	11.17	11.31	11.13	11.31	10.90	qfq	3,569,680	40,113,099	0.80%
2023-09-15	11.05	11.26	11.00	11.22	10.81	qfq	5,125,480	57,296,412	1.81%
2023-09-14	11.05	11.15	10.98	11.02	10.62	qfq	2,354,481	25,977,212	-0.45%
2023-09-13	11.13	11.24	11.01	11.07	10.67	qfq	2,718,400	30,153,377	-0.81%
2023-09-12	11.06	11.22	11.05	11.16	10.76	qfq	2,882,301	32,175,037	0.72%
2023-09-11	10.98	11.16	10.98	11.08	10.68	qfq	4,229,554	46,936,730	0.91%
2023-09-08	10.98	11.03	10.93	10.98	10.58	qfq	1,836,900	20,163,583	0.00%
2023-09-07	11.21	11.21	10.97	10.98	10.58	qfq	3,666,530	40,556,913	-1.88%
2023-09-06	11.18	11.22	11.11	11.19	10.79	qfq	3,128,000	34,941,276	-0.18%
2023-09-05	11.35	11.35	11.18	11.21	10.80	qfq	3,605,801	40,478,138	-1.15%
2023-09-04	11.23	11.35	11.21	11.34	10.93	qfq	4,384,218	49,461,030	0.44%
2023-09-01	11.32	11.48	11.20	11.29	10.88	qfq	4,547,800	51,433,436	-1.22%
2023-08-31	11.55	11.55	11.20	11.43	11.02	qfq	7,024,729	79,850,209	-2.14%
2023-08-30	11.38	11.68	11.37	11.68	11.26	qfq	6,004,002	69,433,840	1.83%
2023-08-29	11.15	11.47	11.15	11.47	11.06	qfq	4,329,102	49,155,648	2.05%
2023-08-28	11.48	11.48	11.11	11.24	10.83	qfq	6,929,269	78,452,511	3.12%
2023-08-25	11.15	11.22	10.83	10.90	10.51	qfq	4,869,668	53,568,954	-2.85%
2023-08-24	11.30	11.35	11.06	11.22	10.81	qfq	5,788,801	64,707,944	-1.67%
2023-08-23	11.37	11.76	11.21	11.41	11.00	qfq	7,562,889	87,298,734	0.44%
2023-08-22	11.51	11.64	11.22	11.36	10.95	qfq	7,471,042	85,012,348	-1.30%
2023-08-21	12.06	12.06	11.51	11.51	11.09	qfq	12,470,501	145,805,589	-5.81%
2023-08-18	13.11	13.16	12.20	12.22	11.78	qfq	19,156,833	240,116,569	-8.46%
2023-08-17	12.97	13.45	12.91	13.35	12.87	qfq	20,101,734	266,513,164	2.93%
2023-08-16	13.20	13.62	12.93	12.97	12.50	qfq	19,555,235	257,786,160	-3.21%
2023-08-15	12.54	13.44	12.48	13.40	12.92	qfq	25,256,054	331,733,838	4.77%
2023-08-14	12.23	12.97	12.15	12.79	12.33	qfq	16,530,818	208,026,988	3.15%
2023-08-11	12.06	12.75	12.05	12.40	11.95	qfq	15,148,705	189,809,544	2.39%
2023-08-10	12.45	12.56	12.08	12.11	11.67	qfq	8,763,668	107,026,963	-3.20%
2023-08-09	12.18	12.99	12.13	12.51	12.06	qfq	13,257,240	166,365,979	1.96%
2023-08-08	12.00	12.36	11.96	12.27	11.83	qfq	5,492,401	67,084,636	2.16%
2023-08-07	12.20	12.21	12.00	12.01	11.58	qfq	4,018,301	48,350,427	-1.48%
2023-08-04	12.35	12.35	12.17	12.19	11.75	qfq	3,716,200	45,420,317	-1.22%
2023-08-03	12.05	12.36	12.04	12.34	11.89	qfq	6,170,301	75,535,743	2.49%
2023-08-02	12.10	12.14	11.99	12.04	11.60	qfq	2,526,800	30,444,737	-0.66%
2023-08-01	12.24	12.24	12.07	12.12	11.68	qfq	3,319,372	40,204,690	-1.22%
2023-07-31	12.19	12.30	11.81	12.27	11.83	qfq	6,838,467	82,641,430	0.41%
2023-07-28	12.11	12.25	12.09	12.22	11.78	qfq	2,712,100	33,026,454	0.33%
2023-07-27	12.26	12.38	12.15	12.18	11.74	qfq	2,823,100	34,603,096	-1.14%
2023-07-26	12.42	12.43	12.29	12.32	11.87	qfq	3,066,500	37,863,550	-0.81%
2023-07-25	12.23	12.43	12.20	12.42	11.97	qfq	4,824,190	59,437,451	1.64%
2023-07-24	12.19	12.25	12.05	12.22	11.78	qfq	3,671,300	44,728,864	0.49%
2023-07-21	12.09	12.22	12.06	12.16	11.72	qfq	2,665,500	32,356,433	0.58%
2023-07-20	12.11	12.28	12.05	12.09	11.65	qfq	4,439,056	53,964,124	-0.17%
2023-07-19	12.15	12.20	12.05	12.11	11.67	qfq	2,609,000	31,575,378	0.00%
2023-07-18	12.08	12.18	12.02	12.11	11.67	qfq	2,435,401	29,461,139	0.25%
2023-07-17	12.20	12.20	11.91	12.08	11.64	qfq	3,538,401	42,593,260	-0.98%