SECURITY DETAIL · RAW DATA

中国电影600977.SH

ASSECNYSTOCK

最近收盘价12.092026-07-17

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）56,091,315

成交额（元）688,574,478

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 4 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-07-08	2026-07-16	cash_dividend	0.032	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-27	2025-07-07	cash_dividend	0.011	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-01-18	2025-01-24	cash_dividend	0.035	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-08-10	2024-08-16	cash_dividend	0.071	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	12.75	12.81	11.88	12.09	12.09	qfq	56,091,315	688,574,478	-5.47%
2026-07-16	12.40	13.05	12.30	12.79	12.79	qfq	52,664,652	672,818,461	1.51%
2026-07-15	12.07	12.97	12.07	12.60	12.57	qfq	53,475,180	674,411,679	4.22%
2026-07-14	12.50	12.65	11.80	12.09	12.06	qfq	49,726,684	603,195,923	-3.20%
2026-07-13	13.88	13.88	12.49	12.49	12.46	qfq	92,343,185	1,185,028,428	-10.01%
2026-07-10	13.75	14.35	13.52	13.88	13.84	qfq	76,406,312	1,071,126,744	0.95%
2026-07-09	13.40	13.92	13.11	13.75	13.72	qfq	47,619,799	648,315,473	1.10%
2026-07-08	14.25	14.36	13.60	13.60	13.57	qfq	63,181,920	883,373,737	-5.62%
2026-07-07	14.15	14.85	14.00	14.41	14.37	qfq	77,166,156	1,110,097,115	3.45%
2026-07-06	13.95	14.46	13.80	13.93	13.89	qfq	60,676,940	854,583,861	0.58%
2026-07-03	13.99	14.24	13.43	13.85	13.81	qfq	48,243,207	666,018,051	0.95%
2026-07-02	13.90	14.14	13.70	13.72	13.69	qfq	46,251,587	643,748,103	-1.29%
2026-07-01	12.91	14.05	12.81	13.90	13.86	qfq	74,607,140	1,014,793,651	7.59%
2026-06-30	13.00	13.23	12.84	12.92	12.89	qfq	32,962,002	428,185,355	-1.30%
2026-06-29	12.61	13.24	12.41	13.09	13.06	qfq	47,298,212	605,329,391	1.87%
2026-06-26	13.51	13.55	12.68	12.85	12.82	qfq	65,338,053	851,078,029	-5.17%
2026-06-25	12.92	13.89	12.92	13.55	13.52	qfq	68,844,436	927,239,723	-0.29%
2026-06-24	14.60	14.70	13.59	13.59	13.56	qfq	97,244,780	1,350,770,268	-10.00%
2026-06-23	14.61	15.64	14.61	15.10	15.06	qfq	140,752,153	2,133,903,016	6.19%
2026-06-22	13.41	14.84	12.88	14.22	14.18	qfq	68,336,920	937,447,338	2.38%
2026-06-18	13.74	14.04	13.41	13.89	13.85	qfq	29,484,420	406,582,173	1.54%
2026-06-17	14.12	14.20	13.46	13.68	13.65	qfq	37,304,317	513,708,267	-3.66%
2026-06-16	14.14	14.35	13.85	14.20	14.16	qfq	28,522,233	404,012,698	0.28%
2026-06-15	13.70	14.28	13.62	14.16	14.12	qfq	36,851,324	515,239,124	2.83%
2026-06-12	13.36	14.08	13.06	13.77	13.74	qfq	49,383,432	671,624,535	3.85%
2026-06-11	13.76	13.82	13.03	13.26	13.23	qfq	43,901,266	582,514,871	-4.40%
2026-06-10	13.80	14.15	13.69	13.87	13.83	qfq	26,253,751	364,931,183	-0.57%
2026-06-09	14.07	14.16	13.81	13.95	13.91	qfq	25,537,099	357,547,997	0.00%
2026-06-08	14.00	14.36	13.58	13.95	13.91	qfq	42,012,684	586,642,528	-2.38%
2026-06-05	14.50	14.74	14.21	14.29	14.25	qfq	32,665,400	469,000,631	-1.04%
2026-06-04	14.25	14.66	14.25	14.44	14.40	qfq	34,766,612	503,631,755	0.21%
2026-06-03	14.28	14.61	13.70	14.41	14.37	qfq	46,887,529	667,039,907	0.21%
2026-06-02	14.87	14.91	14.10	14.38	14.34	qfq	58,823,144	848,193,287	-4.13%
2026-06-01	14.50	15.19	14.46	15.00	14.96	qfq	57,292,231	851,652,376	3.59%
2026-05-29	14.38	14.68	14.26	14.48	14.44	qfq	34,267,278	494,827,756	0.56%
2026-05-28	14.53	14.68	14.10	14.40	14.36	qfq	44,443,475	639,901,793	-0.89%
2026-05-27	14.57	14.88	14.38	14.53	14.49	qfq	36,494,928	532,137,017	-0.14%
2026-05-26	14.70	14.85	14.40	14.55	14.51	qfq	33,089,504	482,913,250	-1.02%
2026-05-25	14.88	15.26	14.51	14.70	14.66	qfq	37,047,619	551,974,974	-0.68%
2026-05-22	14.67	14.82	14.35	14.80	14.76	qfq	35,711,469	522,876,527	1.65%
2026-05-21	14.65	14.97	14.46	14.56	14.52	qfq	47,553,513	702,124,592	-0.82%
2026-05-20	14.56	14.79	14.40	14.68	14.64	qfq	29,075,266	424,945,505	-0.07%
2026-05-19	14.53	14.91	14.52	14.69	14.65	qfq	44,325,007	653,760,785	1.10%
2026-05-18	14.79	14.92	14.13	14.53	14.49	qfq	41,306,567	596,394,793	0.62%
2026-05-15	14.38	14.85	14.31	14.44	14.40	qfq	38,739,466	563,472,791	1.12%
2026-05-14	14.53	14.79	14.26	14.28	14.24	qfq	32,730,726	471,586,942	-1.72%
2026-05-13	14.33	15.07	14.29	14.53	14.49	qfq	51,222,571	753,545,035	1.40%
2026-05-12	14.37	14.45	14.11	14.33	14.29	qfq	34,646,665	495,333,925	0.92%
2026-05-11	13.80	14.40	13.80	14.20	14.16	qfq	47,156,836	669,638,209	2.97%
2026-05-08	13.50	13.89	13.47	13.79	13.75	qfq	31,228,674	428,853,130	1.85%
2026-05-07	13.55	13.59	13.36	13.54	13.51	qfq	32,641,277	439,405,633	0.00%
2026-05-06	13.70	13.75	13.40	13.54	13.51	qfq	42,076,445	571,714,217	-1.74%
2026-04-30	13.52	13.80	13.52	13.78	13.75	qfq	34,644,351	474,072,719	1.70%
2026-04-29	13.49	13.70	13.47	13.55	13.52	qfq	30,964,551	421,766,569	0.74%
2026-04-28	13.81	13.81	13.40	13.45	13.42	qfq	36,242,219	490,764,311	-3.31%
2026-04-27	14.03	14.19	13.85	13.91	13.87	qfq	33,993,678	474,328,400	-1.90%
2026-04-24	14.15	14.37	13.72	14.18	14.14	qfq	43,152,696	605,530,186	-0.84%
2026-04-23	14.28	14.46	14.13	14.30	14.26	qfq	35,879,868	510,333,185	-0.69%
2026-04-22	14.71	14.71	14.14	14.40	14.36	qfq	48,082,161	689,217,924	-2.70%
2026-04-21	14.55	15.12	14.48	14.80	14.76	qfq	63,742,605	948,261,464	1.37%
2026-04-20	14.58	14.73	14.40	14.60	14.56	qfq	61,471,855	892,328,920	-2.08%
2026-04-17	14.14	15.40	14.10	14.91	14.87	qfq	93,428,636	1,372,907,326	5.00%
2026-04-16	14.14	14.33	14.04	14.20	14.16	qfq	40,120,590	568,958,968	1.14%
2026-04-15	14.19	14.20	14.00	14.04	14.00	qfq	28,650,782	403,260,279	-0.71%
2026-04-14	13.95	14.18	13.95	14.14	14.10	qfq	32,113,614	452,560,042	1.43%
2026-04-13	13.80	14.05	13.79	13.94	13.90	qfq	28,672,222	399,969,100	0.14%
2026-04-10	13.85	14.14	13.78	13.92	13.88	qfq	36,554,190	510,348,542	1.09%
2026-04-09	13.66	13.93	13.56	13.77	13.74	qfq	33,188,875	456,220,281	-0.29%
2026-04-08	13.51	13.81	13.51	13.81	13.77	qfq	34,203,041	468,986,588	3.29%
2026-04-07	13.25	13.39	13.18	13.37	13.34	qfq	19,911,746	264,940,665	1.06%
2026-04-03	13.49	13.53	13.19	13.23	13.20	qfq	15,229,223	202,636,138	-2.00%
2026-04-02	13.61	13.62	13.40	13.50	13.47	qfq	18,176,493	245,071,331	-1.24%
2026-04-01	13.58	13.68	13.38	13.67	13.64	qfq	25,246,963	342,369,441	1.79%
2026-03-31	13.44	13.65	13.40	13.43	13.40	qfq	25,389,469	343,609,030	-0.15%
2026-03-30	13.05	13.45	13.01	13.45	13.42	qfq	22,707,622	303,348,814	1.66%
2026-03-27	12.90	13.24	12.84	13.23	13.20	qfq	16,669,100	219,224,895	1.22%
2026-03-26	13.13	13.25	13.01	13.07	13.04	qfq	17,185,616	225,726,756	-0.91%
2026-03-25	13.00	13.26	12.98	13.19	13.16	qfq	24,265,711	319,883,071	1.62%
2026-03-24	12.66	12.99	12.58	12.98	12.95	qfq	30,935,743	395,762,747	4.17%
2026-03-23	12.77	12.87	12.40	12.46	12.43	qfq	31,744,993	401,513,463	-4.30%
2026-03-20	13.29	13.37	13.01	13.02	12.99	qfq	20,771,717	273,890,080	-1.88%
2026-03-19	13.35	13.40	13.23	13.27	13.24	qfq	20,318,600	270,144,689	-1.70%
2026-03-18	13.45	13.50	13.28	13.50	13.47	qfq	19,152,695	256,504,240	0.37%
2026-03-17	13.60	13.69	13.45	13.45	13.42	qfq	21,810,307	295,823,508	-1.39%
2026-03-16	13.45	13.65	13.39	13.64	13.61	qfq	23,714,993	320,622,467	1.49%
2026-03-13	13.54	13.69	13.44	13.44	13.41	qfq	23,383,900	317,103,478	-1.25%
2026-03-12	13.72	13.76	13.54	13.61	13.58	qfq	20,083,759	273,778,552	-1.02%
2026-03-11	13.93	13.95	13.70	13.75	13.72	qfq	22,882,848	314,917,883	-0.87%
2026-03-10	13.91	14.03	13.84	13.87	13.83	qfq	24,334,459	338,490,020	0.36%
2026-03-09	13.70	13.85	13.47	13.82	13.78	qfq	32,190,770	438,437,348	-0.72%
2026-03-06	13.80	13.96	13.71	13.92	13.88	qfq	23,734,768	329,946,819	0.65%
2026-03-05	14.07	14.10	13.77	13.83	13.79	qfq	32,082,378	446,276,285	-0.65%
2026-03-04	13.70	13.99	13.66	13.92	13.88	qfq	33,251,528	461,227,629	0.72%
2026-03-03	14.28	14.39	13.77	13.82	13.78	qfq	53,208,645	746,020,556	-3.29%
2026-03-02	14.45	14.56	14.10	14.29	14.25	qfq	67,980,204	971,839,109	-3.84%
2026-02-27	14.86	14.98	14.82	14.86	14.82	qfq	40,321,589	600,225,287	-0.07%
2026-02-26	15.25	15.26	14.81	14.87	14.83	qfq	78,783,015	1,179,006,683	-2.94%
2026-02-25	15.50	15.90	15.21	15.32	15.28	qfq	128,540,191	1,975,206,782	-8.26%
2026-02-24	16.70	16.84	16.70	16.70	16.66	qfq	22,144,000	369,901,021	-9.97%
2026-02-13	17.50	18.81	17.40	18.55	18.50	qfq	112,662,525	2,044,140,997	5.34%
2026-02-12	18.02	18.25	17.22	17.61	17.57	qfq	118,031,300	2,078,583,372	-6.13%
2026-02-11	20.74	20.76	18.67	18.76	18.71	qfq	180,253,577	3,491,993,660	-9.55%
2026-02-10	19.05	20.74	18.66	20.74	20.69	qfq	133,436,989	2,651,235,356	10.03%
2026-02-09	18.70	19.28	18.30	18.85	18.80	qfq	116,407,626	2,184,035,554	2.50%
2026-02-06	17.58	18.73	16.87	18.39	18.34	qfq	122,921,097	2,208,884,596	4.91%
2026-02-05	17.08	18.00	17.07	17.53	17.49	qfq	85,644,062	1,515,082,410	1.27%
2026-02-04	17.55	17.97	17.12	17.31	17.27	qfq	70,606,286	1,227,347,725	-2.59%
2026-02-03	17.98	18.30	17.52	17.77	17.72	qfq	99,904,813	1,781,958,764	0.00%
2026-02-02	18.00	18.80	17.74	17.77	17.72	qfq	128,492,480	2,346,095,725	-0.11%
2026-01-30	17.27	18.00	17.06	17.79	17.74	qfq	114,301,616	2,019,582,073	3.37%
2026-01-29	16.70	17.30	16.50	17.21	17.17	qfq	57,904,032	990,265,161	1.71%
2026-01-28	17.01	17.48	16.88	16.92	16.88	qfq	45,201,481	773,995,499	-1.51%
2026-01-27	17.02	17.25	16.63	17.18	17.14	qfq	49,370,745	837,940,461	0.23%
2026-01-26	17.02	17.50	16.94	17.14	17.10	qfq	60,184,396	1,035,509,757	0.88%
2026-01-23	16.77	17.36	16.71	16.99	16.95	qfq	53,735,297	914,359,297	1.80%
2026-01-22	16.47	16.84	16.44	16.69	16.65	qfq	43,633,383	727,554,879	1.34%
2026-01-21	16.07	16.57	16.06	16.47	16.43	qfq	37,726,042	618,156,350	1.67%
2026-01-20	16.48	16.54	16.05	16.20	16.16	qfq	28,152,188	456,549,494	-0.98%
2026-01-19	15.95	16.48	15.83	16.36	16.32	qfq	34,698,007	565,065,263	2.31%
2026-01-16	16.37	16.42	15.84	15.99	15.95	qfq	38,548,892	618,558,222	-2.56%
2026-01-15	16.44	16.68	16.11	16.41	16.37	qfq	48,907,290	799,059,204	-1.32%
2026-01-14	16.57	16.97	16.35	16.63	16.59	qfq	75,269,370	1,258,470,928	-0.48%
2026-01-13	16.91	17.18	16.45	16.71	16.67	qfq	77,531,671	1,305,349,578	-0.95%
2026-01-12	16.51	16.88	16.33	16.87	16.83	qfq	74,413,336	1,238,346,049	3.05%
2026-01-09	15.94	16.38	15.84	16.37	16.33	qfq	59,740,840	965,673,356	2.57%
2026-01-08	15.78	16.06	15.73	15.96	15.92	qfq	41,259,096	657,954,100	1.01%
2026-01-07	15.61	15.85	15.53	15.80	15.76	qfq	52,071,834	817,144,580	0.96%
2026-01-06	15.33	15.77	15.31	15.65	15.61	qfq	51,742,819	805,668,546	1.62%
2026-01-05	15.56	15.59	15.29	15.40	15.36	qfq	49,339,898	760,424,465	-2.04%
2025-12-31	15.68	15.90	15.35	15.72	15.68	qfq	49,596,286	776,110,967	0.26%
2025-12-30	15.45	15.86	15.41	15.68	15.64	qfq	48,420,102	759,733,238	0.84%
2025-12-29	15.55	15.86	15.45	15.55	15.51	qfq	45,997,585	720,199,546	0.52%
2025-12-26	15.34	15.63	15.23	15.47	15.43	qfq	43,298,866	666,828,625	0.85%
2025-12-25	15.18	15.34	15.08	15.34	15.30	qfq	33,709,977	513,024,552	-0.07%
2025-12-24	15.09	15.37	15.06	15.35	15.31	qfq	33,942,459	519,096,979	1.39%
2025-12-23	15.25	15.27	15.00	15.14	15.10	qfq	41,806,114	631,836,942	-1.37%
2025-12-22	15.88	15.88	15.28	15.35	15.31	qfq	79,801,770	1,231,589,533	-6.00%
2025-12-19	16.60	16.64	15.83	16.33	16.29	qfq	62,779,066	1,013,245,484	-2.39%
2025-12-18	16.19	16.95	16.12	16.73	16.69	qfq	62,644,583	1,044,427,645	1.76%
2025-12-17	15.88	16.45	15.49	16.44	16.40	qfq	63,376,178	1,014,482,226	3.66%
2025-12-16	17.25	17.33	15.78	15.86	15.82	qfq	99,347,119	1,617,790,795	-9.47%
2025-12-15	17.84	18.29	17.37	17.52	17.48	qfq	78,019,055	1,386,049,315	-2.77%
2025-12-12	16.86	18.26	16.86	18.02	17.97	qfq	105,624,692	1,856,946,859	4.95%
2025-12-11	18.05	18.65	17.16	17.17	17.13	qfq	126,780,981	2,273,801,134	-3.86%
2025-12-10	17.00	18.42	16.84	17.86	17.81	qfq	137,149,475	2,451,576,388	3.54%
2025-12-09	17.28	18.18	17.10	17.25	17.21	qfq	93,198,312	1,626,367,398	1.77%
2025-12-08	17.57	17.57	16.82	16.95	16.91	qfq	112,612,685	1,926,399,616	-3.58%
2025-12-05	17.66	17.98	17.20	17.58	17.54	qfq	91,631,276	1,616,939,726	-0.85%
2025-12-04	17.33	18.42	17.30	17.73	17.68	qfq	127,929,583	2,291,207,314	2.31%
2025-12-03	18.20	18.30	16.95	17.33	17.29	qfq	125,730,501	2,186,255,035	-4.78%
2025-12-02	19.80	19.99	18.10	18.20	18.15	qfq	218,857,902	4,115,161,656	-4.31%
2025-12-01	19.02	19.02	19.02	19.02	18.97	qfq	19,223,628	365,633,405	10.01%
2025-11-28	15.65	17.29	15.65	17.29	17.25	qfq	101,255,187	1,681,074,259	9.99%
2025-11-27	16.49	16.60	15.65	15.72	15.68	qfq	76,566,841	1,217,885,261	-3.32%
2025-11-26	17.20	17.42	16.14	16.26	16.22	qfq	79,970,225	1,318,814,409	-3.73%
2025-11-25	16.92	17.50	16.79	16.89	16.85	qfq	75,284,517	1,288,643,791	0.48%
2025-11-24	16.43	17.05	16.21	16.81	16.77	qfq	78,453,158	1,313,206,452	4.35%
2025-11-21	16.18	16.98	16.10	16.11	16.07	qfq	69,010,885	1,135,004,880	-1.83%
2025-11-20	16.90	16.99	16.40	16.41	16.37	qfq	48,048,334	796,564,952	-2.78%
2025-11-19	17.45	17.60	16.62	16.88	16.84	qfq	64,506,653	1,093,693,146	-2.48%
2025-11-18	17.74	18.10	17.12	17.31	17.27	qfq	65,922,279	1,148,120,895	-2.75%
2025-11-17	17.08	17.96	16.53	17.80	17.75	qfq	76,471,915	1,333,297,712	0.11%
2025-11-14	17.90	18.37	17.71	17.78	17.73	qfq	77,036,868	1,384,967,594	-1.44%
2025-11-13	17.21	18.25	17.14	18.04	17.99	qfq	94,285,355	1,683,021,414	2.15%
2025-11-12	18.87	19.06	17.44	17.66	17.62	qfq	119,373,716	2,158,242,141	-7.35%
2025-11-11	18.88	19.39	18.39	19.06	19.01	qfq	105,399,855	1,988,659,511	-0.05%
2025-11-10	18.10	19.38	17.66	19.07	19.02	qfq	154,022,008	2,852,636,635	4.04%
2025-11-07	17.30	18.61	17.29	18.33	18.28	qfq	152,740,308	2,767,811,071	6.26%
2025-11-06	18.12	18.33	17.14	17.25	17.21	qfq	177,712,178	3,151,424,893	-0.06%
2025-11-05	15.68	17.26	15.55	17.26	17.22	qfq	131,167,967	2,182,336,203	10.01%
2025-11-04	15.47	16.22	15.32	15.69	15.65	qfq	104,822,137	1,646,763,090	4.32%
2025-11-03	14.71	15.14	14.62	15.04	15.00	qfq	74,747,443	1,118,790,585	4.01%
2025-10-31	14.07	14.77	14.07	14.46	14.42	qfq	53,898,858	785,363,991	2.05%
2025-10-30	14.40	14.58	14.11	14.17	14.13	qfq	34,411,062	490,414,201	-2.34%
2025-10-29	14.44	14.63	14.05	14.51	14.47	qfq	50,804,928	729,722,296	1.90%
2025-10-28	13.90	14.29	13.80	14.24	14.20	qfq	49,585,523	701,079,518	2.67%
2025-10-27	13.98	14.04	13.80	13.87	13.83	qfq	28,566,126	397,231,492	-0.29%
2025-10-24	13.91	14.04	13.82	13.91	13.87	qfq	36,004,510	500,747,242	-0.22%
2025-10-23	13.80	14.04	13.60	13.94	13.90	qfq	51,690,706	715,499,222	1.31%
2025-10-22	13.62	13.83	13.55	13.76	13.73	qfq	26,975,073	370,734,247	1.03%
2025-10-21	13.45	13.65	13.39	13.62	13.59	qfq	24,208,305	328,076,403	1.26%
2025-10-20	13.26	13.50	13.26	13.45	13.42	qfq	24,084,289	323,025,276	1.59%
2025-10-17	13.50	13.58	13.20	13.24	13.21	qfq	25,997,086	347,573,091	-1.93%
2025-10-16	13.73	13.73	13.46	13.50	13.47	qfq	26,188,995	355,397,523	-1.24%
2025-10-15	13.61	13.68	13.48	13.67	13.64	qfq	28,770,169	391,416,130	1.56%
2025-10-14	13.63	13.84	13.42	13.46	13.43	qfq	39,060,550	532,163,497	-1.17%
2025-10-13	13.17	13.66	13.05	13.62	13.59	qfq	49,466,485	662,562,081	-0.37%
2025-10-10	13.78	14.18	13.65	13.67	13.64	qfq	70,362,017	970,392,384	-2.91%
2025-10-09	14.73	14.75	14.08	14.08	14.04	qfq	52,591,570	747,004,149	-9.97%
2025-09-30	15.58	15.89	15.25	15.64	15.60	qfq	68,420,292	1,062,407,818	1.36%
2025-09-29	14.88	15.47	14.88	15.43	15.39	qfq	57,500,352	879,488,348	3.21%
2025-09-26	15.40	15.49	14.88	14.95	14.91	qfq	60,423,892	910,804,191	-3.86%
2025-09-25	15.32	15.85	15.14	15.55	15.51	qfq	89,263,032	1,378,634,131	0.97%
2025-09-24	15.31	15.84	15.19	15.40	15.36	qfq	75,027,722	1,162,445,313	-0.45%
2025-09-23	16.05	16.80	15.28	15.47	15.43	qfq	123,798,165	1,962,728,866	-8.35%
2025-09-22	17.75	17.75	16.88	16.88	16.84	qfq	105,885,084	1,814,344,628	-9.97%
2025-09-19	17.50	19.09	16.41	18.75	18.70	qfq	193,437,430	3,419,378,283	2.91%
2025-09-18	19.92	20.29	18.18	18.22	18.17	qfq	159,063,796	3,032,957,735	-8.53%
2025-09-17	20.92	21.68	19.30	19.92	19.87	qfq	168,024,854	3,375,703,925	-6.70%
2025-09-16	22.08	23.15	20.18	21.35	21.30	qfq	196,260,978	4,292,202,571	0.80%
2025-09-15	19.97	21.18	19.70	21.18	21.13	qfq	167,158,460	3,426,801,054	10.03%
2025-09-12	17.60	19.25	17.59	19.25	19.20	qfq	166,183,142	3,055,923,880	10.00%
2025-09-11	17.80	17.88	16.87	17.50	17.46	qfq	116,000,749	2,016,343,079	-1.19%
2025-09-10	17.10	18.49	16.78	17.71	17.67	qfq	170,102,022	3,003,945,870	0.68%
2025-09-09	17.21	17.84	16.88	17.59	17.55	qfq	196,677,865	3,405,815,722	6.48%
2025-09-08	15.27	16.52	15.15	16.52	16.48	qfq	83,181,587	1,339,868,087	9.99%
2025-09-05	14.00	15.02	13.85	15.02	14.98	qfq	100,040,274	1,486,919,570	10.04%
2025-09-04	13.62	13.99	13.50	13.65	13.62	qfq	40,820,087	558,876,975	-0.80%
2025-09-03	14.03	14.55	13.66	13.76	13.73	qfq	50,494,003	710,452,960	-2.41%
2025-09-02	14.60	14.75	13.87	14.10	14.06	qfq	67,013,999	957,472,220	-5.37%
2025-09-01	14.00	15.30	13.67	14.90	14.86	qfq	82,152,548	1,194,900,080	6.89%
2025-08-29	13.47	14.09	13.45	13.94	13.90	qfq	62,660,617	867,004,545	2.80%
2025-08-28	13.03	13.73	13.00	13.56	13.53	qfq	62,437,829	839,834,721	4.23%
2025-08-27	13.17	13.55	13.00	13.01	12.98	qfq	39,396,181	520,765,210	-2.69%
2025-08-26	12.99	13.54	12.98	13.37	13.34	qfq	48,085,887	639,635,197	2.53%
2025-08-25	13.09	13.09	12.96	13.04	13.01	qfq	27,751,134	361,254,902	-0.38%
2025-08-22	13.06	13.20	12.96	13.09	13.06	qfq	27,819,010	363,143,790	0.38%
2025-08-21	12.83	13.10	12.75	13.04	13.01	qfq	35,448,225	459,530,825	1.64%
2025-08-20	12.80	12.90	12.66	12.83	12.80	qfq	24,955,002	318,018,907	-0.23%
2025-08-19	13.04	13.04	12.81	12.86	12.83	qfq	29,508,949	380,331,335	-1.53%
2025-08-18	12.81	13.19	12.81	13.06	13.03	qfq	40,995,406	537,216,516	1.32%
2025-08-15	12.66	12.89	12.66	12.89	12.86	qfq	29,202,664	373,486,955	0.86%
2025-08-14	13.00	13.16	12.76	12.78	12.75	qfq	41,223,139	533,583,374	-1.99%
2025-08-13	13.23	13.26	12.97	13.04	13.01	qfq	43,460,445	567,207,775	-1.51%
2025-08-12	13.38	13.47	13.20	13.24	13.21	qfq	40,892,121	542,695,656	-1.56%
2025-08-11	13.56	13.67	13.32	13.45	13.42	qfq	52,780,754	712,675,688	-2.47%
2025-08-08	13.77	14.02	13.57	13.79	13.75	qfq	48,413,333	666,543,607	-1.43%
2025-08-07	13.48	14.18	13.46	13.99	13.95	qfq	70,508,207	979,412,530	3.17%
2025-08-06	13.70	13.85	13.21	13.56	13.53	qfq	80,238,726	1,079,617,316	-2.02%
2025-08-05	13.96	14.36	13.80	13.84	13.80	qfq	81,008,384	1,136,538,225	-2.26%
2025-08-04	14.90	14.90	14.14	14.16	14.12	qfq	121,227,065	1,756,342,748	3.36%
2025-08-01	13.29	13.81	13.08	13.70	13.67	qfq	72,124,168	971,418,474	3.16%
2025-07-31	14.40	14.40	13.28	13.28	13.25	qfq	107,340,603	1,465,583,581	-9.97%
2025-07-30	14.74	15.10	14.35	14.75	14.71	qfq	119,066,317	1,751,967,593	2.79%
2025-07-29	15.50	15.76	14.18	14.35	14.31	qfq	155,141,480	2,313,609,445	-1.58%
2025-07-28	13.74	14.58	13.60	14.58	14.54	qfq	78,618,334	1,124,883,878	10.04%
2025-07-25	13.26	13.40	12.57	13.25	13.22	qfq	79,977,200	1,036,398,393	1.38%
2025-07-24	12.30	13.13	12.30	13.07	13.04	qfq	75,899,837	971,866,382	7.31%
2025-07-23	12.20	12.51	12.05	12.18	12.15	qfq	36,973,302	453,944,619	0.50%
2025-07-22	11.80	12.20	11.72	12.12	12.09	qfq	36,067,107	435,429,242	2.71%
2025-07-21	11.77	11.93	11.64	11.80	11.77	qfq	28,170,991	331,482,619	0.60%
2025-07-18	11.60	11.80	11.59	11.73	11.70	qfq	23,549,908	275,665,342	1.30%
2025-07-17	11.51	11.58	11.44	11.58	11.55	qfq	13,623,325	156,823,443	0.52%
2025-07-16	11.66	11.78	11.44	11.52	11.49	qfq	30,669,423	355,708,788	1.95%
2025-07-15	11.35	11.37	11.17	11.30	11.27	qfq	16,578,314	186,809,172	-0.35%
2025-07-14	11.39	11.60	11.30	11.34	11.31	qfq	17,597,934	200,691,815	-0.09%
2025-07-11	11.30	11.36	11.21	11.35	11.32	qfq	14,348,165	161,988,581	0.09%
2025-07-10	11.32	11.46	11.30	11.34	11.31	qfq	14,080,328	159,776,115	-0.44%
2025-07-09	11.13	11.47	11.12	11.39	11.36	qfq	24,871,004	282,201,048	2.15%
2025-07-08	11.13	11.25	11.11	11.15	11.12	qfq	16,376,766	182,898,343	0.09%
2025-07-07	10.90	11.37	10.87	11.14	11.11	qfq	23,483,900	261,760,376	1.92%
2025-07-04	10.95	11.04	10.85	10.93	10.89	qfq	17,795,520	194,669,865	-1.00%
2025-07-03	10.82	11.29	10.82	11.04	11.00	qfq	36,410,608	400,652,536	3.18%
2025-07-02	10.67	10.70	10.62	10.70	10.66	qfq	6,344,800	67,695,438	0.28%
2025-07-01	10.75	10.75	10.61	10.67	10.63	qfq	5,967,200	63,632,911	-0.47%
2025-06-30	10.66	10.74	10.62	10.72	10.68	qfq	7,243,300	77,505,136	0.85%
2025-06-27	10.59	10.68	10.58	10.63	10.59	qfq	6,194,616	65,919,294	0.09%
2025-06-26	10.55	10.66	10.50	10.62	10.58	qfq	7,951,500	84,262,008	0.57%
2025-06-25	10.55	10.58	10.45	10.56	10.52	qfq	10,017,700	105,295,381	0.09%
2025-06-24	10.50	10.56	10.47	10.55	10.51	qfq	7,556,942	79,560,101	0.86%
2025-06-23	10.42	10.57	10.38	10.46	10.42	qfq	6,642,600	69,453,448	0.00%
2025-06-20	10.58	10.63	10.44	10.46	10.42	qfq	5,962,100	62,626,568	-1.04%
2025-06-19	10.55	10.63	10.49	10.57	10.53	qfq	6,363,910	67,214,834	0.00%
2025-06-18	10.65	10.66	10.53	10.57	10.53	qfq	4,680,407	49,490,081	-0.84%
2025-06-17	10.82	10.83	10.61	10.66	10.62	qfq	6,666,909	71,101,698	-1.02%
2025-06-16	10.65	10.84	10.65	10.77	10.73	qfq	9,384,168	101,079,903	0.94%
2025-06-13	10.82	10.84	10.63	10.67	10.63	qfq	8,718,492	93,331,269	-1.66%
2025-06-12	10.79	10.87	10.75	10.85	10.81	qfq	8,975,700	97,135,735	0.65%
2025-06-11	10.82	10.87	10.77	10.78	10.74	qfq	5,928,825	64,107,046	-0.19%
2025-06-10	10.81	10.84	10.67	10.80	10.76	qfq	10,092,700	108,580,294	0.19%
2025-06-09	10.78	10.85	10.75	10.78	10.74	qfq	10,421,475	112,499,701	0.00%
2025-06-06	10.68	10.79	10.60	10.78	10.74	qfq	12,325,856	132,382,063	1.22%
2025-06-05	10.50	10.69	10.50	10.65	10.61	qfq	11,578,500	122,816,754	1.14%
2025-06-04	10.40	10.56	10.35	10.53	10.49	qfq	10,104,112	105,824,848	1.45%
2025-06-03	10.30	10.43	10.29	10.38	10.34	qfq	7,181,460	74,545,314	0.78%
2025-05-30	10.34	10.39	10.29	10.30	10.26	qfq	5,368,951	55,455,490	-0.39%
2025-05-29	10.29	10.35	10.23	10.34	10.30	qfq	5,767,654	59,465,939	0.49%
2025-05-28	10.36	10.38	10.25	10.29	10.25	qfq	6,052,882	62,303,690	-0.58%
2025-05-27	10.29	10.36	10.27	10.35	10.31	qfq	5,759,700	59,457,820	0.49%
2025-05-26	10.21	10.32	10.20	10.30	10.26	qfq	4,707,622	48,361,819	0.78%
2025-05-23	10.27	10.36	10.20	10.22	10.18	qfq	8,019,244	82,457,881	-0.20%
2025-05-22	10.29	10.30	10.19	10.24	10.20	qfq	4,927,044	50,497,780	-0.58%
2025-05-21	10.29	10.31	10.24	10.30	10.26	qfq	5,688,359	58,462,879	0.10%
2025-05-20	10.26	10.34	10.23	10.29	10.25	qfq	6,940,200	71,440,649	0.19%
2025-05-19	10.24	10.28	10.19	10.27	10.23	qfq	5,609,521	57,481,301	0.29%
2025-05-16	10.25	10.26	10.20	10.24	10.20	qfq	4,485,375	45,884,743	0.10%
2025-05-15	10.27	10.30	10.22	10.23	10.19	qfq	5,527,611	56,672,808	-0.68%
2025-05-14	10.23	10.32	10.19	10.30	10.26	qfq	8,797,436	90,268,094	0.49%
2025-05-13	10.24	10.30	10.19	10.25	10.21	qfq	8,475,942	86,782,944	0.39%
2025-05-12	10.19	10.22	10.16	10.21	10.17	qfq	7,701,097	78,439,128	0.59%
2025-05-09	10.25	10.26	10.14	10.15	10.11	qfq	8,502,155	86,523,417	-0.78%
2025-05-08	10.21	10.25	10.18	10.23	10.19	qfq	7,156,700	73,190,759	0.00%
2025-05-07	10.25	10.32	10.18	10.23	10.19	qfq	10,468,821	107,097,044	0.20%
2025-05-06	10.17	10.22	10.13	10.21	10.17	qfq	12,203,924	124,244,730	0.20%
2025-04-30	10.05	10.24	10.05	10.19	10.15	qfq	16,114,468	163,571,466	-2.30%
2025-04-29	10.34	10.44	10.30	10.43	10.39	qfq	5,708,341	59,372,891	0.48%
2025-04-28	10.47	10.48	10.37	10.38	10.34	qfq	5,175,689	53,839,679	-0.67%
2025-04-25	10.40	10.50	10.39	10.45	10.41	qfq	5,708,041	59,638,670	0.58%
2025-04-24	10.48	10.49	10.36	10.39	10.35	qfq	6,520,366	67,889,820	-0.67%
2025-04-23	10.53	10.57	10.42	10.46	10.42	qfq	7,444,532	77,938,605	-0.57%
2025-04-22	10.60	10.63	10.47	10.52	10.48	qfq	8,361,709	88,029,208	-1.13%
2025-04-21	10.50	10.65	10.46	10.64	10.60	qfq	9,153,900	97,065,800	1.04%
2025-04-18	10.53	10.56	10.46	10.53	10.49	qfq	5,898,300	61,978,206	0.10%
2025-04-17	10.42	10.61	10.39	10.52	10.48	qfq	10,035,630	105,647,744	0.57%
2025-04-16	10.43	10.54	10.36	10.46	10.42	qfq	9,203,500	96,059,742	0.10%
2025-04-15	10.46	10.53	10.37	10.45	10.41	qfq	9,060,850	94,724,454	-0.29%
2025-04-14	10.49	10.55	10.43	10.48	10.44	qfq	13,744,000	144,094,760	0.00%
2025-04-11	10.68	10.87	10.46	10.48	10.44	qfq	19,385,800	205,962,936	-1.60%
2025-04-10	10.56	10.78	10.46	10.65	10.61	qfq	21,981,212	233,952,540	0.85%
2025-04-09	10.10	10.65	9.96	10.56	10.52	qfq	21,066,973	217,844,443	2.82%
2025-04-08	10.00	10.27	9.93	10.27	10.23	qfq	18,399,580	186,541,545	3.84%
2025-04-07	10.45	10.48	9.77	9.89	9.85	qfq	25,432,623	256,881,364	-8.51%
2025-04-03	10.72	10.87	10.70	10.81	10.77	qfq	6,907,357	74,610,501	0.19%
2025-04-02	10.76	10.85	10.72	10.79	10.75	qfq	5,526,099	59,657,418	0.09%
2025-04-01	10.64	10.84	10.60	10.78	10.74	qfq	9,332,266	100,428,769	1.32%
2025-03-31	10.77	10.77	10.55	10.64	10.60	qfq	11,097,757	118,161,430	-1.57%
2025-03-28	10.72	10.89	10.70	10.81	10.77	qfq	13,906,900	150,247,088	0.56%
2025-03-27	10.80	10.82	10.68	10.75	10.71	qfq	7,649,700	82,222,758	-0.46%
2025-03-26	10.77	10.82	10.76	10.80	10.76	qfq	6,472,034	69,857,789	0.28%
2025-03-25	10.79	10.82	10.71	10.77	10.73	qfq	7,120,736	76,676,681	-0.19%
2025-03-24	10.81	10.85	10.70	10.79	10.75	qfq	9,954,500	107,298,782	-0.09%
2025-03-21	10.88	10.94	10.78	10.80	10.76	qfq	8,323,500	90,325,489	-1.10%
2025-03-20	10.96	11.00	10.90	10.92	10.88	qfq	7,188,219	78,709,524	-0.36%
2025-03-19	11.06	11.07	10.92	10.96	10.92	qfq	9,008,787	99,008,475	-0.90%
2025-03-18	11.09	11.15	11.03	11.06	11.02	qfq	8,860,136	98,220,928	-0.36%
2025-03-17	11.12	11.14	11.02	11.10	11.06	qfq	11,864,102	131,354,750	0.18%
2025-03-14	10.91	11.09	10.91	11.08	11.04	qfq	15,384,686	169,652,035	1.56%
2025-03-13	10.96	11.01	10.81	10.91	10.87	qfq	12,264,380	133,706,648	-0.64%
2025-03-12	10.93	11.06	10.92	10.98	10.94	qfq	13,953,035	153,394,824	0.55%
2025-03-11	10.74	10.93	10.71	10.92	10.88	qfq	10,872,756	118,020,447	0.83%
2025-03-10	10.79	10.86	10.73	10.83	10.79	qfq	7,616,181	82,134,787	0.46%
2025-03-07	10.87	10.96	10.76	10.78	10.74	qfq	12,220,429	132,653,030	-1.19%
2025-03-06	10.74	10.96	10.71	10.91	10.87	qfq	17,574,851	190,765,529	1.77%
2025-03-05	10.70	10.74	10.62	10.72	10.68	qfq	7,833,330	83,672,850	0.19%
2025-03-04	10.61	10.71	10.60	10.70	10.66	qfq	7,829,280	83,450,480	0.66%
2025-03-03	10.76	10.77	10.60	10.63	10.59	qfq	10,674,300	114,036,920	-0.28%
2025-02-28	10.81	10.90	10.63	10.66	10.62	qfq	13,731,970	147,567,899	-1.93%
2025-02-27	10.96	10.99	10.79	10.87	10.83	qfq	14,640,261	159,290,645	-0.64%
2025-02-26	10.94	10.96	10.85	10.94	10.90	qfq	13,061,771	142,487,933	0.46%
2025-02-25	11.10	11.10	10.85	10.89	10.85	qfq	17,622,482	193,035,118	-2.24%
2025-02-24	11.13	11.33	11.09	11.14	11.10	qfq	23,751,076	266,037,015	0.09%
2025-02-21	11.05	11.17	10.97	11.13	11.09	qfq	18,749,219	207,666,292	1.00%
2025-02-20	11.08	11.19	10.98	11.02	10.98	qfq	16,822,856	185,900,292	-1.17%
2025-02-19	10.93	11.18	10.92	11.15	11.11	qfq	24,228,577	268,396,349	1.83%
2025-02-18	11.23	11.32	10.89	10.95	10.91	qfq	34,733,385	384,891,195	-3.27%
2025-02-17	11.90	12.08	11.23	11.32	11.28	qfq	62,292,941	715,897,431	-5.03%
2025-02-14	12.36	12.36	11.66	11.92	11.88	qfq	78,494,129	934,804,476	-4.72%
2025-02-13	11.53	12.56	11.37	12.51	12.47	qfq	94,564,666	1,149,749,379	9.54%
2025-02-12	11.15	11.56	11.08	11.42	11.38	qfq	39,809,687	455,170,766	2.42%
2025-02-11	11.14	11.17	10.92	11.15	11.11	qfq	27,922,733	308,699,553	0.45%
2025-02-10	10.69	11.17	10.68	11.10	11.06	qfq	45,711,137	501,299,414	4.52%
2025-02-07	10.61	10.74	10.51	10.62	10.58	qfq	34,419,264	365,759,748	-0.56%
2025-02-06	10.50	10.68	10.46	10.68	10.64	qfq	37,003,944	392,223,488	1.42%
2025-02-05	11.08	11.09	10.45	10.53	10.49	qfq	55,353,301	584,939,598	-9.22%
2025-01-27	11.49	11.75	11.45	11.60	11.56	qfq	36,252,300	421,007,198	1.75%
2025-01-24	11.38	11.48	11.28	11.40	11.36	qfq	18,616,647	211,945,920	0.26%
2025-01-23	11.59	11.64	11.32	11.37	11.29	qfq	20,925,396	239,216,695	-1.13%
2025-01-22	11.45	11.66	11.28	11.50	11.42	qfq	23,044,300	264,963,339	0.44%
2025-01-21	11.34	11.51	11.25	11.45	11.37	qfq	20,253,651	230,211,043	0.44%
2025-01-20	11.20	11.59	11.13	11.40	11.32	qfq	41,308,570	470,832,617	4.97%
2025-01-17	10.76	10.92	10.64	10.86	10.79	qfq	12,626,058	136,525,458	0.65%
2025-01-16	10.75	11.03	10.71	10.79	10.72	qfq	14,474,300	157,241,721	0.28%
2025-01-15	10.65	10.81	10.62	10.76	10.69	qfq	12,984,543	139,239,142	0.84%
2025-01-14	10.44	10.69	10.44	10.67	10.60	qfq	17,097,351	180,898,045	2.40%
2025-01-13	10.28	10.43	10.19	10.42	10.35	qfq	8,845,500	91,353,180	0.97%
2025-01-10	10.52	10.60	10.32	10.32	10.25	qfq	9,805,500	102,367,182	-1.90%
2025-01-09	10.55	10.67	10.49	10.52	10.45	qfq	9,248,555	97,676,522	-1.03%
2025-01-08	10.55	10.70	10.38	10.63	10.56	qfq	14,477,900	152,865,350	0.38%
2025-01-07	10.65	10.69	10.42	10.59	10.52	qfq	15,421,600	162,272,414	-0.75%
2025-01-06	10.85	10.92	10.53	10.67	10.60	qfq	15,088,300	161,481,800	-1.66%
2025-01-03	11.26	11.32	10.81	10.85	10.78	qfq	17,296,325	190,873,620	-3.56%
2025-01-02	11.62	11.70	11.16	11.25	11.18	qfq	17,499,114	201,000,177	-3.10%
2024-12-31	11.90	11.94	11.60	11.61	11.53	qfq	14,498,800	169,846,189	-2.11%
2024-12-30	11.89	11.99	11.76	11.86	11.78	qfq	11,463,484	136,185,854	-0.17%
2024-12-27	11.81	11.95	11.73	11.88	11.80	qfq	9,893,570	117,559,562	0.68%
2024-12-26	11.82	11.97	11.73	11.80	11.72	qfq	14,270,900	168,843,051	-0.25%
2024-12-25	11.82	11.98	11.59	11.83	11.75	qfq	13,755,580	161,973,180	0.25%
2024-12-24	11.70	11.81	11.65	11.80	11.72	qfq	7,947,925	93,316,540	0.85%
2024-12-23	12.02	12.02	11.67	11.70	11.62	qfq	13,401,929	157,879,269	-2.66%
2024-12-20	12.10	12.15	11.99	12.02	11.94	qfq	8,758,144	105,506,639	-0.66%
2024-12-19	12.00	12.14	11.88	12.10	12.02	qfq	12,312,400	147,806,128	-0.17%
2024-12-18	12.04	12.32	11.98	12.12	12.04	qfq	14,219,891	172,930,854	0.75%
2024-12-17	12.30	12.35	11.96	12.03	11.95	qfq	18,186,230	219,478,881	-2.91%
2024-12-16	12.47	12.59	12.23	12.39	12.31	qfq	20,990,500	259,580,428	-0.64%
2024-12-13	12.34	12.66	12.32	12.47	12.39	qfq	27,660,050	345,970,690	0.32%
2024-12-12	12.40	12.48	12.25	12.43	12.35	qfq	14,870,300	183,664,423	0.40%
2024-12-11	12.29	12.48	12.25	12.38	12.30	qfq	17,286,445	213,890,182	0.98%
2024-12-10	12.31	12.61	12.23	12.26	12.18	qfq	31,992,805	397,223,106	1.66%
2024-12-09	12.18	12.39	11.92	12.06	11.98	qfq	13,830,101	166,690,653	-1.07%
2024-12-06	11.90	12.22	11.90	12.19	12.11	qfq	17,862,599	216,076,289	1.92%
2024-12-05	11.73	11.96	11.73	11.96	11.88	qfq	10,382,894	123,427,286	1.96%
2024-12-04	12.05	12.05	11.67	11.73	11.65	qfq	14,377,387	169,978,325	-2.49%
2024-12-03	12.13	12.14	11.86	12.03	11.95	qfq	13,985,478	168,438,929	-0.91%
2024-12-02	11.85	12.30	11.83	12.14	12.06	qfq	23,686,009	287,856,082	1.85%
2024-11-29	11.85	12.03	11.78	11.92	11.84	qfq	14,691,900	174,919,094	0.42%
2024-11-28	11.80	12.19	11.72	11.87	11.79	qfq	23,469,448	281,337,216	0.68%
2024-11-27	11.33	11.79	11.17	11.79	11.71	qfq	21,009,100	241,153,338	3.97%
2024-11-26	11.34	11.68	11.31	11.34	11.27	qfq	16,976,400	194,751,063	0.09%
2024-11-25	11.45	11.48	11.15	11.33	11.26	qfq	13,080,546	147,676,141	-0.35%
2024-11-22	11.68	11.88	11.37	11.37	11.29	qfq	16,851,887	196,429,780	-2.90%
2024-11-21	11.64	11.83	11.59	11.71	11.63	qfq	11,451,977	134,277,765	0.34%
2024-11-20	11.60	11.78	11.52	11.67	11.59	qfq	13,254,738	154,387,550	0.60%
2024-11-19	11.55	11.62	11.39	11.60	11.52	qfq	11,914,704	137,193,311	0.52%
2024-11-18	11.73	11.85	11.40	11.54	11.46	qfq	18,311,661	211,502,989	-1.62%
2024-11-15	11.70	12.04	11.69	11.73	11.65	qfq	21,614,782	256,754,616	0.95%
2024-11-14	11.86	12.08	11.60	11.62	11.54	qfq	13,177,683	155,453,857	-2.92%
2024-11-13	11.87	12.03	11.82	11.97	11.89	qfq	16,189,545	193,092,923	1.61%
2024-11-12	12.06	12.12	11.72	11.78	11.70	qfq	18,604,655	221,549,753	-2.48%
2024-11-11	11.83	12.17	11.78	12.08	12.00	qfq	21,357,793	256,338,408	2.11%
2024-11-08	12.02	12.17	11.78	11.83	11.75	qfq	21,395,909	255,741,599	-1.17%
2024-11-07	11.71	11.98	11.70	11.97	11.89	qfq	17,938,000	213,267,724	1.61%
2024-11-06	11.70	11.87	11.64	11.78	11.70	qfq	21,253,936	250,453,301	0.60%
2024-11-05	11.35	11.75	11.34	11.71	11.63	qfq	21,072,186	244,582,400	2.72%
2024-11-04	11.26	11.42	11.25	11.40	11.32	qfq	9,618,699	109,130,130	1.06%
2024-11-01	11.41	11.47	11.16	11.28	11.21	qfq	12,600,800	142,441,512	-1.66%
2024-10-31	11.45	11.55	11.28	11.47	11.39	qfq	15,064,400	172,158,070	0.35%
2024-10-30	11.36	11.75	11.26	11.43	11.35	qfq	21,393,678	246,283,015	0.62%
2024-10-29	11.60	11.85	11.33	11.36	11.28	qfq	27,241,800	314,201,477	-1.73%
2024-10-28	11.36	11.63	11.36	11.56	11.48	qfq	14,883,394	171,422,071	1.58%
2024-10-25	11.23	11.44	11.20	11.38	11.30	qfq	10,253,599	116,195,681	1.43%
2024-10-24	11.30	11.36	11.20	11.22	11.15	qfq	9,266,466	104,213,400	-1.41%
2024-10-23	11.37	11.47	11.23	11.38	11.30	qfq	13,552,178	154,073,135	-0.09%
2024-10-22	11.21	11.71	11.21	11.39	11.31	qfq	21,723,278	249,258,053	1.06%
2024-10-21	11.04	11.38	11.04	11.27	11.20	qfq	17,084,155	192,317,223	1.99%
2024-10-18	10.85	11.20	10.75	11.05	10.98	qfq	17,223,901	189,357,615	1.75%
2024-10-17	10.97	11.15	10.86	10.86	10.79	qfq	10,040,652	110,233,892	-1.00%
2024-10-16	10.83	11.11	10.83	10.97	10.90	qfq	10,084,935	110,658,310	0.37%
2024-10-15	11.05	11.20	10.91	10.93	10.86	qfq	12,613,049	139,425,681	-1.44%
2024-10-14	11.00	11.12	10.81	11.09	11.02	qfq	14,184,586	155,942,824	0.73%
2024-10-11	11.30	11.38	10.92	11.01	10.94	qfq	17,594,443	196,310,516	-3.17%
2024-10-10	11.40	11.68	11.10	11.37	11.29	qfq	24,001,531	273,704,649	1.34%
2024-10-09	11.80	11.80	11.19	11.22	11.15	qfq	35,042,730	402,209,109	-6.89%
2024-10-08	13.24	13.25	11.68	12.05	11.97	qfq	64,772,968	798,290,229	-0.41%
2024-09-30	11.60	12.19	11.45	12.10	12.02	qfq	51,727,301	613,607,191	7.17%
2024-09-27	10.97	11.35	10.88	11.29	11.22	qfq	14,933,534	165,875,307	4.63%
2024-09-26	10.52	10.80	10.40	10.79	10.72	qfq	13,946,834	148,024,742	3.65%
2024-09-25	10.30	10.63	10.25	10.41	10.34	qfq	13,243,794	138,968,452	1.66%
2024-09-24	10.02	10.28	10.00	10.24	10.17	qfq	11,311,016	114,934,657	2.71%
2024-09-23	9.94	10.03	9.88	9.97	9.90	qfq	4,711,873	46,925,692	0.20%
2024-09-20	9.93	9.95	9.86	9.95	9.88	qfq	3,596,900	35,622,062	0.10%
2024-09-19	9.75	9.98	9.70	9.94	9.87	qfq	6,746,100	66,688,499	2.16%
2024-09-18	9.77	9.82	9.58	9.73	9.67	qfq	5,296,950	51,326,744	-0.51%
2024-09-13	9.77	9.84	9.75	9.78	9.72	qfq	2,962,400	28,993,807	-0.10%
2024-09-12	9.82	9.94	9.78	9.79	9.73	qfq	3,808,360	37,468,080	-0.41%
2024-09-11	9.87	9.95	9.77	9.83	9.77	qfq	4,733,900	46,674,159	-0.81%
2024-09-10	9.88	9.93	9.69	9.91	9.84	qfq	6,645,722	65,175,391	0.71%
2024-09-09	9.75	9.92	9.72	9.84	9.77	qfq	5,347,801	52,631,554	0.31%
2024-09-06	9.97	9.97	9.76	9.81	9.75	qfq	4,669,600	45,880,191	-0.41%
2024-09-05	9.71	9.90	9.70	9.85	9.78	qfq	6,230,500	61,168,055	1.76%
2024-09-04	9.69	9.77	9.60	9.68	9.62	qfq	4,369,900	42,360,703	-0.51%
2024-09-03	9.72	9.81	9.65	9.73	9.67	qfq	5,224,100	50,824,940	0.52%
2024-09-02	9.96	9.99	9.68	9.68	9.62	qfq	10,337,000	101,354,977	-2.62%
2024-08-30	9.76	10.09	9.72	9.94	9.87	qfq	17,796,351	177,353,287	1.64%
2024-08-29	9.82	9.91	9.75	9.78	9.72	qfq	6,727,400	66,137,591	-0.41%
2024-08-28	9.66	9.89	9.60	9.82	9.76	qfq	6,112,000	59,716,423	1.55%
2024-08-27	9.75	9.81	9.64	9.67	9.61	qfq	5,499,881	53,273,718	-1.53%
2024-08-26	9.83	9.89	9.71	9.82	9.76	qfq	4,371,020	42,845,268	0.00%
2024-08-23	9.81	9.90	9.75	9.82	9.76	qfq	5,173,084	50,800,619	0.00%
2024-08-22	10.21	10.24	9.78	9.82	9.76	qfq	12,368,339	122,923,552	-3.82%
2024-08-21	10.30	10.41	10.20	10.21	10.14	qfq	5,159,099	52,980,301	-1.26%
2024-08-20	10.47	10.51	10.28	10.34	10.27	qfq	5,415,700	56,056,494	-1.05%
2024-08-19	10.48	10.58	10.40	10.45	10.38	qfq	4,591,709	48,170,933	0.29%
2024-08-16	10.52	10.56	10.40	10.42	10.35	qfq	5,257,164	54,899,482	-1.61%
2024-08-15	10.40	10.70	10.32	10.59	10.45	qfq	8,320,869	87,752,058	1.92%
2024-08-14	10.46	10.53	10.37	10.39	10.25	qfq	4,867,989	50,855,678	-0.57%
2024-08-13	10.58	10.67	10.36	10.45	10.31	qfq	5,533,389	57,889,493	-1.60%
2024-08-12	10.60	10.70	10.51	10.62	10.48	qfq	4,503,200	47,721,197	-0.09%
2024-08-09	10.85	10.87	10.62	10.63	10.49	qfq	6,157,600	66,025,743	-1.94%
2024-08-08	10.74	10.90	10.65	10.84	10.70	qfq	6,476,460	69,945,002	1.21%
2024-08-07	10.88	10.89	10.71	10.71	10.57	qfq	4,828,005	51,985,869	-1.47%
2024-08-06	10.70	10.87	10.70	10.87	10.73	qfq	7,437,559	80,262,153	2.16%
2024-08-05	10.59	10.94	10.57	10.64	10.50	qfq	9,074,623	97,763,770	0.00%
2024-08-02	10.67	10.78	10.63	10.64	10.50	qfq	5,764,300	61,770,276	-0.56%
2024-08-01	10.74	10.82	10.66	10.70	10.56	qfq	5,022,513	53,833,131	-0.37%
2024-07-31	10.37	10.75	10.37	10.74	10.60	qfq	9,915,211	105,532,860	3.47%
2024-07-30	10.37	10.44	10.28	10.38	10.24	qfq	3,391,800	35,145,009	0.10%
2024-07-29	10.44	10.44	10.29	10.37	10.23	qfq	3,802,875	39,436,388	-0.58%
2024-07-26	10.29	10.46	10.29	10.43	10.29	qfq	4,166,560	43,278,471	1.16%
2024-07-25	10.20	10.40	10.13	10.31	10.17	qfq	5,699,683	58,662,254	0.88%
2024-07-24	10.28	10.35	10.20	10.22	10.08	qfq	5,716,074	58,628,900	-0.49%
2024-07-23	10.53	10.54	10.27	10.27	10.13	qfq	5,614,075	58,372,910	-2.38%
2024-07-22	10.57	10.60	10.41	10.52	10.38	qfq	5,568,901	58,470,127	-0.57%
2024-07-19	10.45	10.60	10.45	10.58	10.44	qfq	5,909,700	62,367,569	0.67%
2024-07-18	10.53	10.53	10.37	10.51	10.37	qfq	5,804,068	60,734,948	0.00%
2024-07-17	10.49	10.58	10.43	10.51	10.37	qfq	6,944,552	73,045,917	0.48%
2024-07-16	10.51	10.58	10.38	10.46	10.32	qfq	7,125,040	74,689,748	-0.38%
2024-07-15	10.47	10.72	10.45	10.50	10.36	qfq	9,496,060	100,421,240	0.67%
2024-07-12	10.38	10.50	10.35	10.43	10.29	qfq	6,312,634	65,809,427	0.29%
2024-07-11	10.37	10.46	10.32	10.40	10.26	qfq	9,253,812	96,173,134	1.66%
2024-07-10	10.48	10.51	10.18	10.23	10.09	qfq	9,760,245	100,616,637	-2.94%
2024-07-09	10.53	10.62	10.24	10.54	10.40	qfq	8,155,123	85,204,935	0.00%
2024-07-08	10.79	10.79	10.50	10.54	10.40	qfq	5,840,246	61,936,403	-2.23%
2024-07-05	10.68	10.86	10.60	10.78	10.64	qfq	5,208,200	55,978,672	1.03%
2024-07-04	10.97	10.99	10.66	10.67	10.53	qfq	6,676,362	72,030,601	-2.73%
2024-07-03	10.90	11.06	10.83	10.97	10.82	qfq	5,680,530	62,304,012	0.83%
2024-07-02	10.86	10.95	10.83	10.88	10.74	qfq	4,637,229	50,549,906	0.18%
2024-07-01	10.77	10.93	10.66	10.86	10.72	qfq	6,099,100	65,919,967	0.93%
2024-06-28	10.81	10.95	10.73	10.76	10.62	qfq	6,535,800	70,833,629	-0.55%
2024-06-27	10.90	10.95	10.80	10.82	10.68	qfq	4,227,964	45,926,265	-1.10%
2024-06-26	10.73	10.96	10.68	10.94	10.79	qfq	6,027,328	65,303,291	1.86%
2024-06-25	10.78	10.86	10.68	10.74	10.60	qfq	4,706,729	50,650,563	-0.56%
2024-06-24	11.00	11.00	10.73	10.80	10.66	qfq	6,933,477	75,258,763	-2.26%
2024-06-21	10.98	11.10	10.95	11.05	10.90	qfq	3,976,801	43,913,978	0.45%
2024-06-20	11.13	11.15	10.97	11.00	10.85	qfq	5,690,971	62,861,823	-1.43%
2024-06-19	11.36	11.37	11.16	11.16	11.01	qfq	5,225,395	58,751,221	-1.41%
2024-06-18	11.20	11.33	11.16	11.32	11.17	qfq	5,580,556	62,953,251	1.25%
2024-06-17	11.21	11.26	11.08	11.18	11.03	qfq	4,918,847	55,030,498	0.00%
2024-06-14	11.21	11.23	11.08	11.18	11.03	qfq	5,130,677	57,260,560	-0.09%
2024-06-13	11.26	11.28	11.14	11.19	11.04	qfq	3,971,422	44,412,095	-0.53%
2024-06-12	11.13	11.30	11.10	11.25	11.10	qfq	5,010,730	56,247,865	1.17%
2024-06-11	11.09	11.19	11.01	11.12	10.97	qfq	3,791,100	42,081,456	-0.18%
2024-06-07	11.11	11.20	11.06	11.14	10.99	qfq	5,117,900	57,015,786	0.27%
2024-06-06	11.12	11.21	11.00	11.11	10.96	qfq	7,640,394	84,638,893	-0.09%
2024-06-05	11.32	11.37	11.12	11.12	10.97	qfq	7,348,207	82,457,542	-2.20%
2024-06-04	11.30	11.37	11.19	11.37	11.22	qfq	5,071,558	57,233,524	0.62%
2024-06-03	11.45	11.52	11.23	11.30	11.15	qfq	7,140,398	81,186,053	-1.74%
2024-05-31	11.36	11.50	11.34	11.50	11.35	qfq	5,559,241	63,607,133	1.23%
2024-05-30	11.32	11.39	11.23	11.36	11.21	qfq	4,894,700	55,419,626	0.26%
2024-05-29	11.38	11.44	11.32	11.33	11.18	qfq	4,942,000	56,239,653	-0.44%
2024-05-28	11.46	11.46	11.34	11.38	11.23	qfq	4,747,900	54,100,516	-0.70%
2024-05-27	11.50	11.52	11.33	11.46	11.31	qfq	6,766,800	77,115,454	-0.17%
2024-05-24	11.58	11.64	11.48	11.48	11.33	qfq	6,247,717	72,101,515	-0.95%
2024-05-23	11.79	11.82	11.58	11.59	11.44	qfq	9,620,162	112,270,310	-2.03%
2024-05-22	11.78	11.85	11.72	11.83	11.67	qfq	5,475,001	64,589,452	0.34%
2024-05-21	11.78	11.88	11.75	11.79	11.63	qfq	7,984,040	94,336,946	0.08%
2024-05-20	11.71	11.81	11.66	11.78	11.62	qfq	8,768,533	103,136,084	0.51%
2024-05-17	11.67	11.73	11.58	11.72	11.56	qfq	7,500,261	87,551,908	0.69%
2024-05-16	11.69	11.75	11.62	11.64	11.49	qfq	8,210,000	95,892,616	-0.17%
2024-05-15	11.77	11.82	11.65	11.66	11.51	qfq	8,132,735	95,204,024	-0.93%
2024-05-14	11.79	11.88	11.73	11.77	11.61	qfq	6,186,468	72,962,506	0.17%
2024-05-13	11.80	11.82	11.68	11.75	11.59	qfq	8,584,079	100,830,726	-0.68%
2024-05-10	11.87	12.03	11.81	11.83	11.67	qfq	8,872,900	105,390,472	-0.50%
2024-05-09	11.82	11.94	11.82	11.89	11.73	qfq	7,703,462	91,450,290	0.68%
2024-05-08	11.96	11.97	11.78	11.81	11.65	qfq	10,043,372	118,932,781	-1.42%
2024-05-07	11.93	12.11	11.92	11.98	11.82	qfq	10,227,066	122,686,068	0.17%
2024-05-06	12.00	12.10	11.91	11.96	11.80	qfq	15,230,576	182,623,289	0.50%
2024-04-30	12.20	12.26	11.80	11.90	11.74	qfq	24,614,892	292,896,200	-3.95%
2024-04-29	12.00	12.39	12.00	12.39	12.23	qfq	18,588,900	227,990,554	2.91%
2024-04-26	11.70	12.07	11.69	12.04	11.88	qfq	20,185,964	240,803,994	2.56%
2024-04-25	11.79	11.81	11.71	11.74	11.58	qfq	8,323,000	97,760,475	-0.68%
2024-04-24	11.80	11.87	11.63	11.82	11.66	qfq	14,122,722	165,759,760	-0.51%
2024-04-23	11.89	12.04	11.84	11.88	11.72	qfq	12,999,179	155,223,438	-0.17%
2024-04-22	11.84	11.92	11.67	11.90	11.74	qfq	10,969,797	129,614,689	0.85%
2024-04-19	11.81	11.91	11.75	11.80	11.64	qfq	11,209,972	132,559,668	-0.84%
2024-04-18	11.82	11.99	11.73	11.90	11.74	qfq	13,990,532	166,402,323	-0.08%
2024-04-17	11.70	11.95	11.70	11.91	11.75	qfq	15,195,769	179,953,625	2.41%
2024-04-16	11.89	12.00	11.62	11.63	11.48	qfq	16,034,611	189,337,348	-2.27%
2024-04-15	11.70	12.02	11.52	11.90	11.74	qfq	16,185,798	191,633,728	1.88%
2024-04-12	11.83	11.95	11.66	11.68	11.52	qfq	9,094,849	107,020,822	-1.35%
2024-04-11	11.65	11.96	11.60	11.84	11.68	qfq	11,805,306	139,913,069	1.37%
2024-04-10	11.90	11.95	11.61	11.68	11.52	qfq	11,834,034	138,980,670	-2.18%
2024-04-09	11.86	11.95	11.77	11.94	11.78	qfq	9,138,143	108,498,852	0.59%
2024-04-08	11.93	12.09	11.85	11.87	11.71	qfq	11,876,413	141,903,467	-1.00%
2024-04-03	12.13	12.17	11.93	11.99	11.83	qfq	13,096,105	157,271,471	-1.07%
2024-04-02	12.47	12.47	12.09	12.12	11.96	qfq	16,804,500	204,974,563	-2.81%
2024-04-01	12.20	12.51	12.20	12.47	12.30	qfq	15,220,500	188,232,872	2.38%
2024-03-29	12.17	12.25	11.97	12.18	12.02	qfq	12,899,250	155,806,346	-0.25%
2024-03-28	12.04	12.34	12.01	12.21	12.05	qfq	15,512,478	189,353,000	1.16%
2024-03-27	12.55	12.58	12.07	12.07	11.91	qfq	19,554,408	239,074,777	-3.36%
2024-03-26	12.73	12.89	12.41	12.49	12.32	qfq	20,255,681	255,386,799	-1.81%
2024-03-25	13.20	13.33	12.70	12.72	12.55	qfq	29,900,130	388,731,606	-3.05%
2024-03-22	12.88	13.29	12.68	13.12	12.95	qfq	37,334,269	486,160,685	1.55%
2024-03-21	12.93	13.22	12.88	12.92	12.75	qfq	26,980,650	351,243,733	0.08%
2024-03-20	12.40	13.07	12.40	12.91	12.74	qfq	35,819,390	458,641,264	3.69%
2024-03-19	12.51	12.67	12.45	12.45	12.28	qfq	20,588,223	258,622,090	-0.64%
2024-03-18	12.17	12.66	12.17	12.53	12.36	qfq	25,681,998	319,675,706	2.70%
2024-03-15	11.97	12.34	11.97	12.20	12.04	qfq	18,228,832	220,933,946	1.58%
2024-03-14	12.22	12.26	11.93	12.01	11.85	qfq	19,730,488	238,696,017	-2.28%
2024-03-13	12.06	12.37	12.03	12.29	12.13	qfq	23,998,983	293,490,050	1.82%
2024-03-12	12.13	12.20	11.93	12.07	11.91	qfq	17,727,693	213,894,475	-0.66%
2024-03-11	12.11	12.16	11.99	12.15	11.99	qfq	13,900,029	168,014,991	0.33%
2024-03-08	11.90	12.12	11.90	12.11	11.95	qfq	12,347,813	148,161,393	1.68%
2024-03-07	12.16	12.30	11.91	11.91	11.75	qfq	17,316,371	209,154,842	-2.14%
2024-03-06	12.27	12.35	12.06	12.17	12.01	qfq	18,559,339	226,244,942	-1.85%
2024-03-05	12.52	12.69	12.31	12.40	12.24	qfq	26,344,985	329,166,644	-1.74%
2024-03-04	12.50	12.74	12.28	12.62	12.45	qfq	35,757,223	448,146,016	2.44%
2024-03-01	12.12	12.44	12.00	12.32	12.16	qfq	27,674,936	337,994,708	1.57%
2024-02-29	11.80	12.13	11.77	12.13	11.97	qfq	21,301,168	255,630,094	2.36%
2024-02-28	12.32	12.53	11.83	11.85	11.69	qfq	29,127,778	356,841,272	-3.81%
2024-02-27	11.90	12.32	11.82	12.32	12.16	qfq	28,351,455	343,939,130	3.18%
2024-02-26	12.03	12.08	11.85	11.94	11.78	qfq	19,336,153	230,946,651	-1.24%
2024-02-23	12.03	12.11	11.82	12.09	11.93	qfq	23,865,759	286,595,154	1.17%
2024-02-22	11.74	12.13	11.73	11.95	11.79	qfq	20,768,590	248,376,810	1.01%
2024-02-21	11.84	12.16	11.66	11.83	11.67	qfq	31,566,745	376,019,857	-1.09%
2024-02-20	11.92	12.11	11.80	11.96	11.80	qfq	24,810,530	296,279,391	-1.24%
2024-02-19	12.47	12.47	11.89	12.11	11.95	qfq	38,223,051	465,543,246	0.08%
2024-02-08	12.06	12.33	11.99	12.10	11.94	qfq	33,214,723	403,346,535	1.09%
2024-02-07	11.31	11.99	11.28	11.97	11.81	qfq	34,072,170	400,642,532	4.27%
2024-02-06	10.54	11.55	10.31	11.48	11.33	qfq	25,551,938	279,464,278	6.39%
2024-02-05	11.20	11.21	10.40	10.79	10.65	qfq	28,702,432	309,184,708	-5.27%
2024-02-02	11.21	11.85	10.90	11.39	11.24	qfq	28,518,836	326,118,251	1.33%
2024-02-01	11.42	11.59	10.98	11.24	11.09	qfq	24,626,291	276,783,224	-3.77%
2024-01-31	11.63	11.99	11.61	11.68	11.52	qfq	23,826,797	281,397,585	-0.26%
2024-01-30	12.11	12.15	11.70	11.71	11.55	qfq	25,394,564	302,742,743	-4.64%
2024-01-29	11.85	12.50	11.81	12.28	12.12	qfq	38,711,723	473,089,135	1.40%
2024-01-26	12.42	12.44	12.03	12.11	11.95	qfq	30,462,787	370,032,479	-2.65%
2024-01-25	11.33	12.48	11.33	12.44	12.27	qfq	43,283,170	522,855,849	9.12%
2024-01-24	11.17	11.44	11.04	11.40	11.25	qfq	15,312,199	172,038,397	2.15%
2024-01-23	10.99	11.23	10.66	11.16	11.01	qfq	13,772,903	152,063,234	1.64%
2024-01-22	11.83	11.84	10.82	10.98	10.83	qfq	28,103,967	316,629,257	-7.19%
2024-01-19	11.50	11.91	11.50	11.83	11.67	qfq	15,716,483	185,085,245	1.81%
2024-01-18	11.59	11.69	11.16	11.62	11.47	qfq	18,122,328	206,755,848	-0.09%
2024-01-17	11.91	11.95	11.63	11.63	11.48	qfq	9,299,245	109,397,828	-3.00%
2024-01-16	11.89	12.04	11.81	11.99	11.83	qfq	9,756,454	116,268,515	0.17%
2024-01-15	11.82	12.18	11.79	11.97	11.81	qfq	11,782,242	141,665,949	0.50%
2024-01-12	11.89	12.23	11.79	11.91	11.75	qfq	16,689,117	200,781,590	0.17%
2024-01-11	11.37	11.92	11.35	11.89	11.73	qfq	16,022,245	187,613,687	4.21%
2024-01-10	11.70	11.75	11.35	11.41	11.26	qfq	11,704,000	134,524,929	-3.06%
2024-01-09	11.70	11.89	11.70	11.77	11.61	qfq	9,700,873	114,217,828	0.60%
2024-01-08	11.88	11.96	11.69	11.70	11.54	qfq	9,219,647	108,922,740	-1.68%
2024-01-05	12.06	12.14	11.87	11.90	11.74	qfq	9,795,168	117,603,813	-1.49%
2024-01-04	12.20	12.21	12.01	12.08	11.92	qfq	7,927,366	95,732,151	-1.06%
2024-01-03	12.11	12.29	12.06	12.21	12.05	qfq	10,492,953	127,965,749	0.66%
2024-01-02	12.30	12.42	12.11	12.13	11.97	qfq	12,891,123	157,492,259	-0.90%
2023-12-29	11.92	12.29	11.92	12.24	12.08	qfq	13,771,134	168,097,154	2.17%
2023-12-28	11.59	12.05	11.51	11.98	11.82	qfq	16,833,692	199,720,300	3.01%
2023-12-27	11.77	11.83	11.53	11.63	11.48	qfq	11,254,307	130,770,768	-0.94%
2023-12-26	12.14	12.15	11.72	11.74	11.58	qfq	10,300,362	122,045,508	-2.41%
2023-12-25	11.95	12.09	11.75	12.03	11.87	qfq	11,684,946	139,644,814	1.18%
2023-12-22	12.53	12.54	11.85	11.89	11.73	qfq	26,957,901	325,972,647	-5.18%
2023-12-21	12.40	12.65	12.37	12.54	12.37	qfq	10,714,337	134,058,006	0.48%
2023-12-20	12.85	12.86	12.47	12.48	12.31	qfq	11,554,200	145,514,206	-2.42%
2023-12-19	12.68	12.88	12.66	12.79	12.62	qfq	8,267,987	105,620,491	0.47%
2023-12-18	12.93	13.01	12.66	12.73	12.56	qfq	12,247,965	156,567,044	-1.77%
2023-12-15	13.00	13.12	12.83	12.96	12.79	qfq	12,911,664	167,632,365	-0.15%
2023-12-14	13.00	13.23	12.94	12.98	12.81	qfq	15,101,490	197,645,417	-0.31%
2023-12-13	13.30	13.37	13.00	13.02	12.85	qfq	16,368,806	216,001,243	-1.51%
2023-12-12	13.27	13.28	13.05	13.22	13.04	qfq	15,422,391	202,850,754	0.08%
2023-12-11	12.77	13.22	12.71	13.21	13.03	qfq	26,788,117	348,557,826	2.88%
2023-12-08	12.93	13.00	12.71	12.84	12.67	qfq	26,214,668	337,288,119	-1.53%
2023-12-07	12.95	13.15	12.80	13.04	12.87	qfq	31,851,216	413,420,899	1.72%
2023-12-06	12.51	12.98	12.35	12.82	12.65	qfq	20,478,473	260,712,809	2.56%
2023-12-05	12.82	12.85	12.50	12.50	12.33	qfq	13,381,328	168,888,625	-2.72%
2023-12-04	12.65	13.02	12.64	12.85	12.68	qfq	19,750,368	253,754,265	1.26%
2023-12-01	12.30	12.72	12.28	12.69	12.52	qfq	19,920,195	249,989,990	3.17%
2023-11-30	12.22	12.35	12.18	12.30	12.14	qfq	8,989,150	110,293,093	0.74%
2023-11-29	12.34	12.38	12.18	12.21	12.05	qfq	7,475,358	91,553,502	-1.13%
2023-11-28	12.32	12.37	12.18	12.35	12.19	qfq	10,180,948	125,210,120	0.24%
2023-11-27	12.31	12.41	12.22	12.32	12.16	qfq	10,717,115	131,789,570	-0.56%
2023-11-24	12.51	12.66	12.34	12.39	12.23	qfq	13,429,400	167,579,981	-1.04%
2023-11-23	12.64	12.69	12.38	12.52	12.35	qfq	13,727,692	171,637,462	-1.11%
2023-11-22	12.68	12.83	12.65	12.66	12.49	qfq	12,196,211	155,070,972	-0.31%
2023-11-21	12.68	12.87	12.66	12.70	12.53	qfq	14,094,589	179,834,226	0.16%
2023-11-20	12.55	12.75	12.50	12.68	12.51	qfq	12,281,796	155,335,169	0.63%
2023-11-17	12.63	12.79	12.50	12.60	12.43	qfq	12,461,193	157,133,016	-0.79%
2023-11-16	12.55	12.91	12.49	12.70	12.53	qfq	24,482,048	312,417,076	0.00%
2023-11-15	12.54	12.88	12.43	12.70	12.53	qfq	23,025,116	290,674,181	2.01%
2023-11-14	12.43	12.50	12.37	12.45	12.28	qfq	8,330,943	103,516,115	-0.24%
2023-11-13	12.40	12.55	12.38	12.48	12.31	qfq	9,222,011	114,992,786	0.97%
2023-11-10	12.50	12.55	12.29	12.36	12.20	qfq	10,306,200	127,563,143	-1.12%
2023-11-09	12.69	12.75	12.46	12.50	12.33	qfq	16,893,418	212,190,209	-2.34%
2023-11-08	12.65	12.96	12.61	12.80	12.63	qfq	22,566,700	289,308,838	1.27%
2023-11-07	12.80	12.85	12.50	12.64	12.47	qfq	22,499,597	284,499,594	-1.25%
2023-11-06	12.31	12.87	12.31	12.80	12.63	qfq	31,504,488	399,559,268	4.23%
2023-11-03	12.16	12.57	12.02	12.28	12.12	qfq	23,408,297	287,819,084	0.99%
2023-11-02	12.00	12.31	11.99	12.16	12.00	qfq	24,850,355	303,071,825	1.25%
2023-11-01	11.90	12.30	11.90	12.01	11.85	qfq	19,672,533	238,192,878	0.42%
2023-10-31	12.05	12.18	11.88	11.96	11.80	qfq	15,829,569	189,654,794	-0.75%
2023-10-30	12.00	12.06	11.75	12.05	11.89	qfq	28,377,713	337,881,730	-2.35%
2023-10-27	12.11	12.37	12.04	12.34	12.18	qfq	15,973,172	195,442,171	1.98%
2023-10-26	11.92	12.11	11.89	12.10	11.94	qfq	8,439,765	101,354,702	0.92%
2023-10-25	11.93	12.10	11.93	11.99	11.83	qfq	10,883,566	130,599,959	0.93%
2023-10-24	11.72	11.94	11.72	11.88	11.72	qfq	10,507,150	124,524,740	1.71%
2023-10-23	11.81	11.94	11.61	11.68	11.52	qfq	10,415,673	122,249,057	-2.10%
2023-10-20	11.98	12.05	11.88	11.93	11.77	qfq	8,808,500	105,182,296	-0.58%
2023-10-19	11.96	12.15	11.92	12.00	11.84	qfq	9,202,399	111,058,718	-0.17%
2023-10-18	12.23	12.24	12.02	12.02	11.86	qfq	9,455,900	114,285,594	-1.88%
2023-10-17	12.28	12.32	12.19	12.25	12.09	qfq	9,866,050	120,807,963	-0.33%
2023-10-16	12.39	12.43	12.19	12.29	12.13	qfq	13,984,350	171,647,424	-0.81%
2023-10-13	12.49	12.50	12.29	12.39	12.23	qfq	14,065,452	174,104,516	-0.88%
2023-10-12	12.58	12.62	12.43	12.50	12.33	qfq	18,104,079	226,307,057	-0.40%
2023-10-11	12.60	12.77	12.47	12.55	12.38	qfq	19,387,501	244,361,747	-0.48%
2023-10-10	12.71	12.78	12.51	12.61	12.44	qfq	23,978,705	303,032,487	-0.47%
2023-10-09	13.55	13.55	12.67	12.67	12.50	qfq	42,097,298	539,235,342	-10.01%
2023-09-28	14.19	14.23	13.93	14.08	13.89	qfq	19,403,311	272,426,219	-0.64%
2023-09-27	14.28	14.46	14.07	14.17	13.98	qfq	20,460,325	291,200,076	-0.98%
2023-09-26	14.32	14.49	14.28	14.31	14.12	qfq	13,385,208	192,530,739	0.28%
2023-09-25	14.24	14.38	14.21	14.27	14.08	qfq	10,632,551	151,910,164	-0.14%
2023-09-22	13.81	14.30	13.81	14.29	14.10	qfq	11,922,098	168,565,457	2.73%
2023-09-21	14.02	14.12	13.85	13.91	13.73	qfq	8,566,784	119,448,532	-1.14%
2023-09-20	14.18	14.18	14.03	14.07	13.88	qfq	6,145,725	86,619,744	-0.99%
2023-09-19	14.40	14.54	14.15	14.21	14.02	qfq	12,217,410	175,035,724	-1.11%
2023-09-18	14.12	14.41	14.00	14.37	14.18	qfq	12,813,296	182,575,005	0.63%
2023-09-15	14.03	14.29	14.02	14.28	14.09	qfq	15,812,255	223,997,067	1.85%
2023-09-14	14.09	14.10	13.91	14.02	13.83	qfq	8,026,962	112,387,755	-0.36%
2023-09-13	14.10	14.22	13.95	14.07	13.88	qfq	11,392,590	160,513,067	-0.28%
2023-09-12	14.21	14.23	14.10	14.11	13.92	qfq	8,677,567	122,796,072	-0.84%
2023-09-11	13.98	14.35	13.94	14.23	14.04	qfq	16,817,501	237,750,299	2.15%
2023-09-08	14.01	14.07	13.80	13.93	13.75	qfq	14,020,416	195,013,691	-1.00%
2023-09-07	14.28	14.45	14.07	14.07	13.88	qfq	15,501,120	220,238,349	-1.88%
2023-09-06	14.44	14.44	14.20	14.34	14.15	qfq	10,437,928	149,292,594	-0.76%
2023-09-05	14.90	14.90	14.42	14.45	14.26	qfq	21,441,648	312,892,611	-3.15%
2023-09-04	14.75	14.92	14.62	14.92	14.72	qfq	17,915,150	265,384,943	1.15%
2023-09-01	14.74	14.84	14.70	14.75	14.55	qfq	11,241,557	165,977,901	-0.61%
2023-08-31	15.00	15.07	14.69	14.84	14.64	qfq	25,773,527	382,311,680	-1.66%
2023-08-30	15.31	15.32	14.81	15.09	14.89	qfq	23,098,477	346,516,816	-0.98%
2023-08-29	14.60	15.25	14.60	15.24	15.04	qfq	26,364,593	396,802,649	3.89%
2023-08-28	15.56	15.59	14.65	14.67	14.48	qfq	31,397,744	473,920,029	-0.81%
2023-08-25	15.15	15.18	14.70	14.79	14.59	qfq	26,023,094	389,130,481	-4.02%
2023-08-24	14.63	15.60	14.61	15.41	15.21	qfq	39,947,827	609,802,447	4.97%
2023-08-23	14.74	14.95	14.64	14.68	14.49	qfq	14,012,185	207,188,257	-1.01%
2023-08-22	14.59	14.85	14.43	14.83	14.63	qfq	16,825,265	246,194,153	2.28%
2023-08-21	14.70	14.89	14.50	14.50	14.31	qfq	14,952,627	219,342,039	-1.89%
2023-08-18	14.99	15.38	14.76	14.78	14.58	qfq	16,997,774	255,061,437	-1.40%
2023-08-17	14.79	15.02	14.64	14.99	14.79	qfq	14,509,747	215,613,050	0.94%
2023-08-16	15.14	15.16	14.70	14.85	14.65	qfq	19,800,329	295,037,130	-1.92%
2023-08-15	15.63	15.64	14.94	15.14	14.94	qfq	26,994,200	409,572,927	-3.26%
2023-08-14	15.44	15.75	15.11	15.65	15.44	qfq	27,313,594	421,279,474	0.06%
2023-08-11	15.81	16.05	15.55	15.64	15.43	qfq	29,025,985	457,696,609	-0.89%
2023-08-10	15.50	15.87	15.40	15.78	15.57	qfq	27,745,501	436,011,059	1.35%
2023-08-09	15.72	16.14	15.48	15.57	15.36	qfq	33,195,486	523,697,627	-1.77%
2023-08-08	15.95	16.12	15.74	15.85	15.64	qfq	44,504,806	707,590,167	-0.81%
2023-08-07	15.80	16.07	15.51	15.98	15.77	qfq	67,868,330	1,073,737,885	5.06%
2023-08-04	15.00	15.34	14.95	15.21	15.01	qfq	26,843,927	407,932,654	1.94%
2023-08-03	14.83	15.02	14.76	14.92	14.72	qfq	14,612,220	217,890,635	0.27%
2023-08-02	15.07	15.08	14.70	14.88	14.68	qfq	19,336,686	286,746,166	-1.52%
2023-08-01	15.18	15.20	14.99	15.11	14.91	qfq	16,350,837	246,524,210	-0.46%
2023-07-31	14.65	15.27	14.62	15.18	14.98	qfq	35,300,666	531,342,898	3.83%
2023-07-28	14.57	14.66	14.33	14.62	14.43	qfq	21,805,568	316,632,573	0.76%
2023-07-27	14.62	14.78	14.49	14.51	14.32	qfq	18,536,966	270,636,917	-1.16%
2023-07-26	15.01	15.20	14.60	14.68	14.49	qfq	34,828,708	516,867,360	-2.78%
2023-07-25	15.16	15.40	15.02	15.10	14.90	qfq	29,330,978	445,031,408	0.80%
2023-07-24	15.12	15.43	14.96	14.98	14.78	qfq	26,250,036	396,640,081	-2.16%
2023-07-21	15.13	15.43	14.88	15.31	15.11	qfq	35,803,727	543,305,394	0.39%
2023-07-20	15.21	15.60	15.15	15.25	15.05	qfq	39,969,562	614,087,242	0.07%
2023-07-19	15.22	15.43	15.09	15.24	15.04	qfq	24,502,594	373,516,615	-0.13%
2023-07-18	15.45	15.45	14.97	15.26	15.06	qfq	33,551,081	510,926,435	-1.55%
2023-07-17	15.20	15.96	15.10	15.50	15.29	qfq	55,143,195	854,443,417	2.65%