SECURITY DETAIL · RAW DATA

中南传媒601098.SH

ASSECNYSTOCK

最近收盘价10.102026-07-17

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）15,323,102

成交额（元）156,157,231

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 5 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
2026-07-03	2026-07-10	cash_dividend	0.45	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-10-13	2025-10-20	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-24	2025-06-30	cash_dividend	0.45	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-10-09	2024-10-16	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-07-05	2024-07-12	cash_dividend	0.55	—	—	—	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	10.08	10.30	10.03	10.10	10.10	qfq	15,323,102	156,157,231	0.20%
2026-07-16	10.08	10.18	9.97	10.08	10.08	qfq	11,351,800	114,068,679	0.20%
2026-07-15	9.86	10.11	9.82	10.06	10.06	qfq	12,207,238	122,069,288	1.93%
2026-07-14	9.81	9.96	9.72	9.87	9.87	qfq	11,004,025	108,360,895	0.61%
2026-07-13	9.83	9.98	9.74	9.81	9.81	qfq	7,795,179	76,684,746	-0.10%
2026-07-10	9.83	9.99	9.74	9.82	9.82	qfq	8,439,693	83,265,322	-4.38%
2026-07-09	10.29	10.39	10.23	10.27	9.82	qfq	6,962,300	71,853,870	-0.87%
2026-07-08	10.25	10.40	10.16	10.36	9.91	qfq	5,895,684	60,850,555	0.78%
2026-07-07	10.42	10.43	10.21	10.28	9.83	qfq	5,993,060	61,597,368	-0.96%
2026-07-06	10.22	10.43	10.12	10.38	9.93	qfq	7,495,408	77,345,954	1.57%
2026-07-03	10.17	10.33	10.16	10.22	9.77	qfq	8,947,162	91,543,344	0.49%
2026-07-02	10.08	10.23	9.98	10.17	9.72	qfq	8,694,536	88,041,266	1.50%
2026-07-01	9.80	10.09	9.78	10.02	9.58	qfq	9,237,185	92,267,731	1.83%
2026-06-30	9.92	9.99	9.74	9.84	9.41	qfq	5,890,286	57,935,876	-1.20%
2026-06-29	9.86	10.01	9.72	9.96	9.52	qfq	6,964,700	68,964,995	1.01%
2026-06-26	9.92	9.98	9.78	9.86	9.43	qfq	6,130,265	60,503,576	-0.60%
2026-06-25	9.98	10.06	9.78	9.92	9.49	qfq	7,839,877	77,736,119	-0.70%
2026-06-24	10.15	10.21	9.95	9.99	9.55	qfq	5,775,924	57,877,124	-1.28%
2026-06-23	10.14	10.33	10.06	10.12	9.68	qfq	6,888,100	70,205,307	-0.59%
2026-06-22	10.38	10.43	9.98	10.18	9.73	qfq	10,684,421	107,960,873	-2.02%
2026-06-18	10.60	10.60	10.38	10.39	9.93	qfq	6,160,884	64,350,791	-2.17%
2026-06-17	10.56	10.64	10.48	10.62	10.15	qfq	5,515,600	58,189,898	0.19%
2026-06-16	10.83	10.83	10.59	10.60	10.14	qfq	6,964,800	74,247,357	-1.94%
2026-06-15	10.70	10.83	10.68	10.81	10.34	qfq	8,537,035	91,794,502	0.93%
2026-06-12	10.79	10.80	10.52	10.71	10.24	qfq	12,171,439	129,423,554	-0.09%
2026-06-11	11.10	11.15	10.62	10.72	10.25	qfq	13,196,344	141,819,948	-3.86%
2026-06-10	11.14	11.35	11.10	11.15	10.66	qfq	8,282,951	92,752,618	-0.45%
2026-06-09	11.03	11.25	10.95	11.20	10.71	qfq	6,894,600	77,019,957	1.54%
2026-06-08	11.02	11.15	10.94	11.03	10.55	qfq	5,918,700	65,238,947	-1.25%
2026-06-05	11.14	11.29	11.11	11.17	10.68	qfq	6,836,300	76,627,596	0.36%
2026-06-04	11.21	11.32	11.06	11.13	10.64	qfq	6,753,600	75,385,814	-0.71%
2026-06-03	11.23	11.33	11.05	11.21	10.72	qfq	7,867,559	88,045,781	0.45%
2026-06-02	11.24	11.37	11.09	11.16	10.67	qfq	7,779,818	87,407,429	-0.71%
2026-06-01	10.84	11.25	10.81	11.24	10.75	qfq	11,501,383	127,279,734	3.21%
2026-05-29	10.93	11.02	10.80	10.89	10.41	qfq	8,788,088	95,977,913	-0.09%
2026-05-28	10.91	11.01	10.79	10.90	10.42	qfq	4,944,204	53,963,205	-0.73%
2026-05-27	11.11	11.15	10.87	10.98	10.50	qfq	5,511,283	60,487,137	-1.35%
2026-05-26	11.01	11.13	10.93	11.13	10.64	qfq	5,695,086	62,737,445	0.72%
2026-05-25	11.07	11.14	10.97	11.05	10.57	qfq	5,165,730	57,092,064	-0.27%
2026-05-22	11.09	11.18	11.02	11.08	10.59	qfq	5,638,836	62,633,571	0.36%
2026-05-21	11.33	11.42	11.03	11.04	10.56	qfq	7,834,800	87,745,822	-2.56%
2026-05-20	11.29	11.37	11.12	11.33	10.83	qfq	8,165,000	92,022,326	0.35%
2026-05-19	11.18	11.32	11.14	11.29	10.80	qfq	6,101,649	68,772,922	0.80%
2026-05-18	11.35	11.45	11.12	11.20	10.71	qfq	8,510,900	95,311,587	-1.75%
2026-05-15	11.50	11.60	11.36	11.40	10.90	qfq	7,944,600	91,026,391	-0.26%
2026-05-14	11.58	11.60	11.38	11.43	10.93	qfq	10,012,949	114,666,373	-1.47%
2026-05-13	11.68	11.69	11.55	11.60	11.09	qfq	9,315,900	108,152,442	-0.68%
2026-05-12	11.49	11.70	11.47	11.68	11.17	qfq	13,551,277	157,731,257	1.04%
2026-05-11	11.54	11.60	11.43	11.56	11.05	qfq	11,365,566	131,175,219	0.00%
2026-05-08	11.42	11.65	11.42	11.56	11.05	qfq	11,990,854	138,764,467	1.05%
2026-05-07	11.55	11.58	11.35	11.44	10.94	qfq	11,954,500	136,717,066	-0.78%
2026-05-06	11.42	11.80	11.32	11.53	11.02	qfq	26,929,597	311,779,790	1.41%
2026-04-30	11.25	11.45	11.17	11.37	10.87	qfq	15,966,360	180,969,640	1.52%
2026-04-29	11.07	11.29	11.07	11.20	10.71	qfq	9,299,741	104,179,196	0.54%
2026-04-28	10.96	11.20	10.94	11.14	10.65	qfq	11,058,292	123,106,093	2.01%
2026-04-27	10.97	11.02	10.85	10.92	10.44	qfq	10,030,500	109,398,139	-0.73%
2026-04-24	11.13	11.14	10.91	11.00	10.52	qfq	9,660,041	106,129,126	-1.26%
2026-04-23	11.15	11.22	11.09	11.14	10.65	qfq	7,471,994	83,393,555	0.09%
2026-04-22	11.15	11.19	11.09	11.13	10.64	qfq	7,120,014	79,288,239	-0.18%
2026-04-21	11.08	11.22	11.05	11.15	10.66	qfq	7,676,201	85,715,005	0.27%
2026-04-20	11.11	11.14	11.01	11.12	10.63	qfq	7,820,882	86,643,119	0.09%
2026-04-17	11.11	11.15	11.00	11.11	10.62	qfq	6,030,797	66,906,151	0.18%
2026-04-16	11.09	11.15	11.02	11.09	10.60	qfq	5,237,800	58,037,430	0.00%
2026-04-15	10.96	11.14	10.94	11.09	10.60	qfq	6,900,116	76,238,270	1.28%
2026-04-14	10.96	11.03	10.87	10.95	10.47	qfq	6,414,100	70,052,707	0.18%
2026-04-13	11.15	11.15	10.93	10.93	10.45	qfq	9,922,846	109,163,937	-2.24%
2026-04-10	11.20	11.27	11.05	11.18	10.69	qfq	12,900,121	143,772,036	0.09%
2026-04-09	11.25	11.36	11.14	11.17	10.68	qfq	14,075,938	158,088,727	0.09%
2026-04-08	10.97	11.17	10.95	11.16	10.67	qfq	11,661,914	129,411,164	2.57%
2026-04-07	10.88	11.00	10.78	10.88	10.40	qfq	5,743,615	62,454,118	-0.46%
2026-04-03	11.17	11.18	10.90	10.93	10.45	qfq	4,147,400	45,640,860	-1.80%
2026-04-02	11.11	11.19	11.08	11.13	10.64	qfq	7,187,192	80,015,420	-0.27%
2026-04-01	11.06	11.17	11.00	11.16	10.67	qfq	8,775,092	97,262,384	1.55%
2026-03-31	10.90	11.08	10.87	10.99	10.51	qfq	7,343,991	80,771,493	0.83%
2026-03-30	10.70	10.91	10.68	10.90	10.42	qfq	5,595,083	60,635,134	0.83%
2026-03-27	10.81	10.97	10.79	10.81	10.34	qfq	5,107,700	55,441,048	-0.83%
2026-03-26	10.98	11.01	10.86	10.90	10.42	qfq	5,475,424	59,812,916	-0.73%
2026-03-25	10.81	11.08	10.76	10.98	10.50	qfq	10,108,900	110,855,157	1.57%
2026-03-24	10.55	10.81	10.47	10.81	10.34	qfq	9,940,157	105,747,350	3.25%
2026-03-23	10.81	10.81	10.38	10.47	10.01	qfq	14,755,295	155,594,612	-3.77%
2026-03-20	11.08	11.11	10.88	10.88	10.40	qfq	8,641,680	94,992,657	-1.72%
2026-03-19	11.06	11.15	11.01	11.07	10.58	qfq	8,923,431	99,014,673	-0.36%
2026-03-18	11.12	11.15	11.00	11.11	10.62	qfq	8,318,510	92,122,574	0.18%
2026-03-17	11.19	11.23	11.08	11.09	10.60	qfq	7,296,800	81,403,745	-0.81%
2026-03-16	11.11	11.28	11.09	11.18	10.69	qfq	11,150,001	124,797,915	0.45%
2026-03-13	11.11	11.20	11.03	11.13	10.64	qfq	14,582,000	162,254,757	0.36%
2026-03-12	11.04	11.17	11.02	11.09	10.60	qfq	11,258,672	125,091,480	0.45%
2026-03-11	10.88	11.08	10.88	11.04	10.56	qfq	11,021,224	121,329,332	1.10%
2026-03-10	10.81	10.94	10.78	10.92	10.44	qfq	8,024,300	87,107,557	1.30%
2026-03-09	10.64	10.81	10.57	10.78	10.31	qfq	8,725,209	93,515,788	0.19%
2026-03-06	10.47	10.80	10.44	10.76	10.29	qfq	10,213,220	108,919,290	2.67%
2026-03-05	10.62	10.66	10.44	10.48	10.02	qfq	9,230,300	97,127,071	-0.47%
2026-03-04	10.81	10.90	10.45	10.53	10.07	qfq	17,933,599	190,749,849	-3.48%
2026-03-03	10.95	11.04	10.88	10.91	10.43	qfq	12,127,740	132,905,950	-0.27%
2026-03-02	11.00	11.06	10.91	10.94	10.46	qfq	11,743,500	128,776,178	-1.53%
2026-02-27	11.00	11.13	10.97	11.11	10.62	qfq	10,750,901	119,241,480	0.91%
2026-02-26	10.93	11.05	10.85	11.01	10.53	qfq	11,304,675	123,709,715	0.82%
2026-02-25	10.88	10.97	10.86	10.92	10.44	qfq	8,125,701	88,759,664	0.28%
2026-02-24	10.96	10.97	10.84	10.89	10.41	qfq	11,319,643	123,217,611	-0.37%
2026-02-13	11.01	11.05	10.93	10.93	10.45	qfq	11,092,801	121,798,826	-0.91%
2026-02-12	11.12	11.17	10.99	11.03	10.55	qfq	14,654,920	161,730,697	-1.34%
2026-02-11	11.25	11.27	11.08	11.18	10.69	qfq	27,728,801	309,181,480	-2.19%
2026-02-10	10.99	11.52	10.97	11.43	10.93	qfq	42,000,029	474,381,242	4.38%
2026-02-09	10.99	11.05	10.91	10.95	10.47	qfq	12,452,205	136,467,920	0.27%
2026-02-06	11.13	11.38	10.91	10.92	10.44	qfq	17,369,309	191,943,287	-1.27%
2026-02-05	10.83	11.06	10.82	11.06	10.58	qfq	13,247,256	145,421,724	1.75%
2026-02-04	10.82	10.91	10.80	10.87	10.39	qfq	12,389,705	134,477,018	-0.09%
2026-02-03	10.88	11.00	10.75	10.88	10.40	qfq	14,492,874	157,618,084	0.18%
2026-02-02	11.05	11.16	10.83	10.86	10.38	qfq	14,592,700	160,686,289	-1.63%
2026-01-30	11.12	11.24	11.02	11.04	10.56	qfq	10,298,300	114,299,165	-0.99%
2026-01-29	11.01	11.22	10.95	11.15	10.66	qfq	15,949,463	177,614,115	1.18%
2026-01-28	11.02	11.07	10.99	11.02	10.54	qfq	9,416,000	103,798,610	0.00%
2026-01-27	11.19	11.22	10.99	11.02	10.54	qfq	16,989,900	187,847,933	-1.61%
2026-01-26	11.33	11.36	11.13	11.20	10.71	qfq	12,160,500	136,108,305	-1.32%
2026-01-23	11.29	11.42	11.27	11.35	10.85	qfq	12,012,396	136,385,491	0.71%
2026-01-22	11.28	11.30	11.22	11.27	10.78	qfq	6,612,344	74,495,252	0.09%
2026-01-21	11.29	11.32	11.24	11.26	10.77	qfq	8,840,240	99,615,935	-0.62%
2026-01-20	11.29	11.33	11.22	11.33	10.83	qfq	10,472,160	118,148,879	0.62%
2026-01-19	11.22	11.31	11.18	11.26	10.77	qfq	9,165,282	103,156,743	-0.09%
2026-01-16	11.52	11.53	11.25	11.27	10.78	qfq	16,590,358	188,093,935	-2.25%
2026-01-15	11.63	11.75	11.47	11.53	11.02	qfq	14,620,551	169,204,040	-1.20%
2026-01-14	11.52	11.92	11.51	11.67	11.16	qfq	33,068,750	388,735,463	0.95%
2026-01-13	11.81	11.93	11.52	11.56	11.05	qfq	25,567,700	298,680,747	-1.11%
2026-01-12	11.41	11.74	11.40	11.69	11.18	qfq	30,557,800	354,483,105	3.18%
2026-01-09	11.20	11.37	11.18	11.33	10.83	qfq	15,923,187	179,404,794	1.16%
2026-01-08	11.18	11.22	11.15	11.20	10.71	qfq	10,165,863	113,711,784	-0.09%
2026-01-07	11.28	11.33	11.19	11.21	10.72	qfq	18,951,703	213,566,788	-0.62%
2026-01-06	11.33	11.36	11.20	11.28	10.79	qfq	19,814,397	223,649,375	-0.44%
2026-01-05	11.29	11.37	11.21	11.33	10.83	qfq	17,074,156	193,099,579	0.62%
2025-12-31	11.03	11.38	11.03	11.26	10.77	qfq	24,054,514	270,498,302	2.36%
2025-12-30	11.00	11.04	10.92	11.00	10.52	qfq	11,441,110	125,430,294	0.00%
2025-12-29	11.12	11.14	11.00	11.00	10.52	qfq	9,276,646	102,451,137	-1.08%
2025-12-26	11.12	11.16	11.09	11.12	10.63	qfq	7,056,968	78,501,786	0.00%
2025-12-25	11.11	11.15	11.08	11.12	10.63	qfq	6,682,861	74,311,565	0.09%
2025-12-24	11.03	11.13	11.01	11.11	10.62	qfq	9,876,894	109,454,466	0.63%
2025-12-23	11.07	11.09	11.02	11.04	10.56	qfq	8,014,354	88,612,019	-0.27%
2025-12-22	11.07	11.08	11.03	11.07	10.58	qfq	9,840,297	108,800,383	0.18%
2025-12-19	11.06	11.11	11.02	11.05	10.57	qfq	10,962,805	121,331,083	-0.09%
2025-12-18	11.08	11.20	11.04	11.06	10.58	qfq	16,560,306	183,565,912	-0.36%
2025-12-17	11.18	11.22	11.06	11.10	10.61	qfq	12,859,928	143,114,921	-1.07%
2025-12-16	11.24	11.32	11.16	11.22	10.73	qfq	9,558,400	107,189,425	-0.62%
2025-12-15	11.37	11.46	11.24	11.29	10.80	qfq	15,056,946	170,291,525	-1.22%
2025-12-12	11.34	11.43	11.20	11.43	10.93	qfq	22,419,557	253,968,417	0.88%
2025-12-11	11.23	11.41	11.23	11.33	10.83	qfq	24,054,675	272,773,283	0.98%
2025-12-10	11.14	11.38	11.10	11.22	10.73	qfq	23,588,450	265,239,141	0.00%
2025-12-09	11.17	11.29	10.99	11.22	10.73	qfq	18,395,500	204,607,694	0.18%
2025-12-08	11.22	11.33	11.15	11.20	10.71	qfq	14,006,712	157,049,904	0.63%
2025-12-05	11.05	11.14	11.01	11.13	10.64	qfq	12,536,424	138,889,143	0.72%
2025-12-04	11.14	11.14	11.01	11.05	10.57	qfq	7,350,200	81,237,536	-0.63%
2025-12-03	11.17	11.18	11.02	11.12	10.63	qfq	11,763,128	130,546,213	-0.45%
2025-12-02	11.23	11.24	11.11	11.17	10.68	qfq	10,166,219	113,597,881	-0.71%
2025-12-01	11.11	11.27	11.08	11.25	10.76	qfq	19,088,596	213,313,702	1.26%
2025-11-28	11.04	11.12	10.91	11.11	10.62	qfq	14,279,455	157,340,707	1.00%
2025-11-27	11.18	11.19	10.99	11.00	10.52	qfq	15,293,655	169,024,938	-1.52%
2025-11-26	11.40	11.46	11.15	11.17	10.68	qfq	15,767,683	177,272,384	-2.10%
2025-11-25	11.58	11.60	11.40	11.41	10.91	qfq	13,699,100	157,414,137	-1.55%
2025-11-24	11.44	11.66	11.33	11.59	11.08	qfq	12,498,282	144,005,179	1.58%
2025-11-21	11.64	11.74	11.39	11.41	10.91	qfq	20,417,343	234,742,716	-3.22%
2025-11-20	12.04	12.05	11.79	11.79	11.27	qfq	14,377,230	171,502,903	-2.00%
2025-11-19	12.04	12.05	11.99	12.03	11.50	qfq	5,850,109	70,323,240	0.00%
2025-11-18	12.06	12.07	11.99	12.03	11.50	qfq	9,172,326	110,319,120	-0.25%
2025-11-17	12.13	12.17	12.02	12.06	11.53	qfq	13,943,143	168,322,701	-0.58%
2025-11-14	12.17	12.24	12.12	12.13	11.60	qfq	8,103,301	98,758,297	-0.41%
2025-11-13	12.20	12.26	12.14	12.18	11.65	qfq	11,763,200	143,359,020	-0.08%
2025-11-12	12.14	12.24	12.10	12.19	11.66	qfq	10,818,847	131,920,619	0.25%
2025-11-11	12.16	12.17	12.06	12.16	11.63	qfq	12,329,128	149,322,713	0.08%
2025-11-10	12.10	12.15	12.08	12.15	11.62	qfq	10,748,850	130,279,753	0.50%
2025-11-07	12.07	12.15	12.06	12.09	11.56	qfq	8,697,300	105,330,728	0.00%
2025-11-06	12.19	12.20	12.06	12.09	11.56	qfq	12,953,501	156,863,883	-1.14%
2025-11-05	12.16	12.24	12.13	12.23	11.69	qfq	7,518,727	91,581,310	0.16%
2025-11-04	12.21	12.27	12.15	12.21	11.67	qfq	10,809,159	131,951,334	0.00%
2025-11-03	12.09	12.24	12.03	12.21	11.67	qfq	13,300,023	161,515,247	0.83%
2025-10-31	12.02	12.12	11.98	12.11	11.58	qfq	10,587,482	127,567,767	0.83%
2025-10-30	12.20	12.21	11.96	12.01	11.48	qfq	24,261,466	292,178,456	-2.44%
2025-10-29	12.28	12.32	12.25	12.31	11.77	qfq	6,459,805	79,348,195	0.16%
2025-10-28	12.35	12.37	12.28	12.29	11.75	qfq	6,609,893	81,426,620	-0.32%
2025-10-27	12.26	12.36	12.24	12.33	11.79	qfq	9,164,813	112,749,213	0.41%
2025-10-24	12.38	12.38	12.26	12.28	11.74	qfq	7,683,100	94,481,822	-0.57%
2025-10-23	12.23	12.37	12.20	12.35	11.81	qfq	11,333,665	139,444,157	1.06%
2025-10-22	12.18	12.33	12.17	12.22	11.68	qfq	9,942,700	122,063,277	0.49%
2025-10-21	12.18	12.29	12.15	12.16	11.63	qfq	8,312,939	101,685,989	0.00%
2025-10-20	12.27	12.27	12.08	12.16	11.63	qfq	9,940,400	120,913,024	-1.22%
2025-10-17	12.36	12.47	12.26	12.31	11.67	qfq	12,683,657	156,886,777	-0.16%
2025-10-16	12.40	12.45	12.33	12.33	11.69	qfq	7,898,228	97,847,792	-0.56%
2025-10-15	12.37	12.40	12.30	12.40	11.76	qfq	10,722,501	132,505,149	0.08%
2025-10-14	12.19	12.42	12.13	12.39	11.75	qfq	16,711,366	205,136,360	1.89%
2025-10-13	12.11	12.28	12.10	12.16	11.53	qfq	11,441,129	139,177,653	-0.65%
2025-10-10	12.14	12.30	12.11	12.24	11.61	qfq	13,829,946	169,115,092	0.16%
2025-10-09	12.32	12.37	12.13	12.22	11.59	qfq	14,210,461	173,245,398	-0.49%
2025-09-30	12.23	12.43	12.20	12.28	11.65	qfq	13,672,316	168,365,747	0.33%
2025-09-29	12.20	12.27	12.16	12.24	11.61	qfq	10,839,490	132,389,237	0.33%
2025-09-26	12.12	12.25	12.08	12.20	11.57	qfq	10,439,901	126,847,475	0.16%
2025-09-25	12.26	12.26	12.07	12.18	11.55	qfq	11,769,590	142,750,901	-0.57%
2025-09-24	12.16	12.30	12.09	12.25	11.62	qfq	8,880,188	108,430,345	0.91%
2025-09-23	12.20	12.24	12.06	12.14	11.51	qfq	7,699,411	93,338,829	-0.49%
2025-09-22	12.42	12.45	12.17	12.20	11.57	qfq	9,515,582	116,581,666	-2.17%
2025-09-19	12.22	12.52	12.11	12.47	11.83	qfq	12,120,889	148,984,640	1.71%
2025-09-18	12.55	12.56	12.18	12.26	11.63	qfq	16,280,921	201,557,225	-2.39%
2025-09-17	12.64	12.69	12.54	12.56	11.91	qfq	9,608,401	120,897,066	-0.16%
2025-09-16	12.68	12.70	12.53	12.58	11.93	qfq	12,781,991	160,779,270	-1.10%
2025-09-15	12.85	12.86	12.67	12.72	12.06	qfq	11,290,500	143,705,328	-1.40%
2025-09-12	12.90	12.96	12.74	12.90	12.23	qfq	16,424,200	210,603,823	-0.46%
2025-09-11	12.99	12.99	12.80	12.96	12.29	qfq	15,922,101	205,627,748	0.08%
2025-09-10	12.90	12.96	12.85	12.95	12.28	qfq	8,979,599	116,057,441	0.39%
2025-09-09	12.93	12.95	12.80	12.90	12.23	qfq	6,573,610	84,578,566	-0.31%
2025-09-08	12.93	13.04	12.80	12.94	12.27	qfq	12,562,404	162,582,782	-0.08%
2025-09-05	12.65	12.99	12.51	12.95	12.28	qfq	17,424,550	222,036,651	2.53%
2025-09-04	12.64	12.66	12.51	12.63	11.98	qfq	10,196,388	128,263,551	0.56%
2025-09-03	12.86	12.89	12.56	12.56	11.91	qfq	15,176,900	192,194,602	-2.26%
2025-09-02	13.16	13.17	12.82	12.85	12.19	qfq	14,317,182	185,258,683	-2.43%
2025-09-01	13.19	13.27	13.05	13.17	12.49	qfq	14,636,908	192,610,304	0.08%
2025-08-29	13.09	13.25	13.02	13.16	12.48	qfq	14,520,500	190,868,934	0.61%
2025-08-28	13.09	13.28	12.88	13.08	12.41	qfq	16,320,950	213,800,806	0.62%
2025-08-27	13.20	13.21	12.98	13.00	12.33	qfq	10,513,700	137,932,169	-1.29%
2025-08-26	13.20	13.23	13.13	13.17	12.49	qfq	9,708,873	127,917,705	-0.23%
2025-08-25	13.29	13.30	13.12	13.20	12.52	qfq	14,236,023	187,818,588	-0.60%
2025-08-22	13.24	13.29	13.14	13.28	12.59	qfq	10,444,300	137,950,589	0.68%
2025-08-21	13.14	13.26	13.13	13.19	12.51	qfq	9,150,823	120,670,005	0.23%
2025-08-20	13.08	13.16	13.03	13.16	12.48	qfq	6,348,100	83,025,425	0.53%
2025-08-19	13.10	13.17	13.02	13.09	12.41	qfq	9,341,858	122,071,533	0.00%
2025-08-18	13.18	13.31	13.07	13.09	12.41	qfq	14,475,138	190,723,834	-0.83%
2025-08-15	12.88	13.21	12.77	13.20	12.52	qfq	16,611,935	215,918,028	2.25%
2025-08-14	13.01	13.12	12.86	12.91	12.24	qfq	9,873,992	128,447,831	-0.69%
2025-08-13	12.95	13.02	12.92	13.00	12.33	qfq	7,466,514	96,927,292	0.39%
2025-08-12	12.93	12.95	12.88	12.95	12.28	qfq	7,095,501	91,678,310	0.15%
2025-08-11	13.00	13.01	12.83	12.93	12.26	qfq	11,140,800	143,528,656	-0.39%
2025-08-08	12.99	13.10	12.93	12.98	12.31	qfq	10,323,135	134,369,984	0.08%
2025-08-07	13.00	13.03	12.94	12.97	12.30	qfq	7,343,578	95,227,088	-0.15%
2025-08-06	12.97	13.04	12.92	12.99	12.32	qfq	7,663,583	99,413,392	0.08%
2025-08-05	12.95	13.10	12.94	12.98	12.31	qfq	11,623,729	151,284,071	0.08%
2025-08-04	12.89	13.05	12.87	12.97	12.30	qfq	8,317,173	107,821,776	-0.08%
2025-08-01	12.88	12.99	12.81	12.98	12.31	qfq	6,890,171	88,795,905	1.01%
2025-07-31	13.02	13.03	12.82	12.85	12.19	qfq	9,917,038	127,630,936	-1.31%
2025-07-30	12.98	13.12	12.94	13.02	12.35	qfq	9,424,661	122,846,234	0.31%
2025-07-29	12.91	12.99	12.84	12.98	12.31	qfq	10,197,200	131,689,719	0.46%
2025-07-28	13.23	13.24	12.91	12.92	12.25	qfq	17,339,421	226,525,228	-2.05%
2025-07-25	13.21	13.24	13.09	13.19	12.51	qfq	13,151,204	173,213,336	-0.15%
2025-07-24	13.15	13.21	13.10	13.21	12.53	qfq	11,645,300	153,190,018	0.46%
2025-07-23	13.26	13.38	13.13	13.15	12.47	qfq	9,723,046	128,747,432	-0.75%
2025-07-22	13.19	13.33	13.14	13.25	12.57	qfq	11,408,747	150,926,261	0.45%
2025-07-21	13.15	13.25	13.14	13.19	12.51	qfq	9,609,001	126,843,203	0.00%
2025-07-18	13.12	13.31	13.10	13.19	12.51	qfq	8,877,587	116,832,212	0.53%
2025-07-17	13.24	13.35	13.07	13.12	12.44	qfq	9,736,000	128,090,128	-1.20%
2025-07-16	13.57	13.65	13.18	13.28	12.59	qfq	9,031,388	120,403,771	-1.85%
2025-07-15	13.81	13.92	13.47	13.53	12.83	qfq	8,212,401	111,784,865	-2.03%
2025-07-14	13.78	13.99	13.72	13.81	13.10	qfq	7,047,973	97,756,349	0.29%
2025-07-11	13.88	13.94	13.73	13.77	13.06	qfq	6,361,725	87,788,950	-0.79%
2025-07-10	13.84	13.90	13.77	13.88	13.16	qfq	5,107,701	70,700,272	0.29%
2025-07-09	13.58	13.97	13.55	13.84	13.13	qfq	8,591,101	118,815,537	2.22%
2025-07-08	13.60	13.70	13.51	13.54	12.84	qfq	6,065,250	82,391,454	-0.44%
2025-07-07	13.10	13.65	13.08	13.60	12.90	qfq	11,762,132	158,446,259	3.82%
2025-07-04	13.02	13.16	12.95	13.10	12.42	qfq	7,199,020	93,900,407	0.54%
2025-07-03	13.10	13.12	12.93	13.03	12.36	qfq	7,660,100	99,518,064	-0.69%
2025-07-02	13.05	13.15	12.97	13.12	12.44	qfq	6,301,882	82,427,984	0.61%
2025-07-01	13.14	13.21	12.93	13.04	12.37	qfq	8,766,177	114,087,997	-0.61%
2025-06-30	13.34	13.40	13.11	13.12	12.44	qfq	8,378,929	110,958,053	-4.37%
2025-06-27	13.78	13.91	13.69	13.72	12.59	qfq	5,682,600	78,341,835	-0.44%
2025-06-26	13.68	13.84	13.50	13.78	12.64	qfq	8,770,938	120,249,523	1.10%
2025-06-25	13.60	13.66	13.51	13.63	12.50	qfq	4,835,400	65,702,830	0.44%
2025-06-24	13.55	13.62	13.49	13.57	12.45	qfq	5,480,000	74,343,509	0.74%
2025-06-23	13.49	13.54	13.38	13.47	12.36	qfq	5,188,500	69,878,866	-0.44%
2025-06-20	13.80	13.85	13.51	13.53	12.41	qfq	7,838,058	106,423,518	-1.96%
2025-06-19	13.57	13.88	13.54	13.80	12.66	qfq	8,188,610	112,406,870	1.47%
2025-06-18	13.57	13.73	13.52	13.60	12.48	qfq	4,948,201	67,523,008	0.37%
2025-06-17	13.69	13.70	13.49	13.55	12.43	qfq	5,541,327	75,270,340	-1.02%
2025-06-16	13.61	13.72	13.50	13.69	12.56	qfq	5,704,100	77,750,670	0.59%
2025-06-13	13.84	13.89	13.52	13.61	12.48	qfq	7,431,700	101,271,710	-2.02%
2025-06-12	13.78	13.94	13.74	13.89	12.74	qfq	5,523,137	76,646,181	0.65%
2025-06-11	13.66	13.88	13.60	13.80	12.66	qfq	7,590,037	104,508,723	0.80%
2025-06-10	13.66	13.80	13.53	13.69	12.56	qfq	6,860,306	93,799,653	0.00%
2025-06-09	13.84	13.91	13.66	13.69	12.56	qfq	9,707,231	133,267,477	-1.08%
2025-06-06	14.11	14.17	13.80	13.84	12.70	qfq	4,970,900	69,382,711	-2.05%
2025-06-05	14.09	14.22	14.00	14.13	12.96	qfq	6,426,719	90,488,178	0.28%
2025-06-04	14.17	14.26	14.01	14.09	12.92	qfq	4,787,100	67,572,722	-0.42%
2025-06-03	13.89	14.22	13.76	14.15	12.98	qfq	10,000,148	140,316,308	1.87%
2025-05-30	13.73	14.03	13.71	13.89	12.74	qfq	8,673,382	120,731,161	0.87%
2025-05-29	13.84	13.87	13.75	13.77	12.63	qfq	4,623,773	63,776,497	-0.36%
2025-05-28	13.76	13.90	13.60	13.82	12.68	qfq	5,347,886	73,439,232	0.44%
2025-05-27	13.94	14.05	13.68	13.76	12.62	qfq	5,819,156	80,637,597	-1.29%
2025-05-26	13.93	14.05	13.82	13.94	12.79	qfq	5,368,764	74,839,137	0.36%
2025-05-23	14.18	14.29	13.89	13.89	12.74	qfq	7,715,900	107,979,190	-1.49%
2025-05-22	14.49	14.49	13.99	14.10	12.93	qfq	8,946,355	126,556,236	-2.49%
2025-05-21	14.57	14.60	14.38	14.46	13.26	qfq	5,939,306	86,113,565	-0.62%
2025-05-20	14.34	14.72	14.26	14.55	13.35	qfq	9,473,523	137,878,265	1.61%
2025-05-19	14.06	14.49	13.96	14.32	13.14	qfq	10,685,306	152,941,901	2.14%
2025-05-16	14.18	14.20	13.82	14.02	12.86	qfq	10,987,829	153,737,357	-1.20%
2025-05-15	14.01	14.30	13.97	14.19	13.02	qfq	11,350,923	160,655,587	1.43%
2025-05-14	13.98	14.07	13.86	13.99	12.83	qfq	10,139,943	141,497,623	0.07%
2025-05-13	13.99	14.08	13.84	13.98	12.82	qfq	9,750,900	135,900,567	0.07%
2025-05-12	14.12	14.15	13.89	13.97	12.81	qfq	9,271,551	130,023,162	0.00%
2025-05-09	14.05	14.11	13.87	13.97	12.81	qfq	6,121,134	85,507,353	-0.57%
2025-05-08	14.11	14.15	13.93	14.05	12.89	qfq	6,342,110	89,087,376	-0.35%
2025-05-07	14.16	14.38	14.03	14.10	12.93	qfq	10,089,371	142,961,415	-0.28%
2025-05-06	14.43	14.48	14.06	14.14	12.97	qfq	14,785,378	210,257,527	-0.98%
2025-04-30	14.21	14.41	14.02	14.28	13.10	qfq	8,798,566	125,537,351	0.92%
2025-04-29	14.04	14.45	14.01	14.15	12.98	qfq	10,268,122	146,540,849	0.78%
2025-04-28	14.26	14.51	13.92	14.04	12.88	qfq	12,497,801	176,996,945	-0.85%
2025-04-25	14.31	14.42	14.06	14.16	12.99	qfq	5,709,144	80,975,098	-1.26%
2025-04-24	14.37	14.51	14.15	14.34	13.15	qfq	6,518,808	93,434,503	0.35%
2025-04-23	14.50	14.52	14.23	14.29	13.11	qfq	6,145,497	87,944,995	-0.90%
2025-04-22	14.38	14.67	14.38	14.42	13.23	qfq	7,629,210	110,845,324	0.00%
2025-04-21	14.62	14.76	14.35	14.42	13.23	qfq	6,846,910	99,150,460	-2.04%
2025-04-18	14.54	14.72	14.35	14.72	13.50	qfq	6,474,122	93,943,433	1.31%
2025-04-17	14.80	14.86	14.45	14.53	13.33	qfq	9,899,480	144,362,604	-2.15%
2025-04-16	14.70	15.10	14.66	14.85	13.62	qfq	9,021,000	134,155,237	0.68%
2025-04-15	14.99	15.14	14.56	14.75	13.53	qfq	16,376,108	241,940,566	-1.01%
2025-04-14	15.08	15.32	14.80	14.90	13.67	qfq	17,959,794	269,328,802	-1.59%
2025-04-11	15.13	15.58	15.00	15.14	13.89	qfq	27,797,586	426,787,946	0.00%
2025-04-10	15.01	15.41	14.71	15.14	13.89	qfq	35,319,072	535,903,995	0.26%
2025-04-09	14.62	15.20	14.35	15.10	13.85	qfq	23,981,309	356,944,043	3.00%
2025-04-08	14.17	14.80	14.17	14.66	13.45	qfq	23,102,002	336,252,304	2.52%
2025-04-07	14.09	14.50	13.98	14.30	13.12	qfq	31,677,471	453,117,110	-1.79%
2025-04-03	14.26	14.74	14.20	14.56	13.36	qfq	15,023,250	217,644,384	1.46%
2025-04-02	14.25	14.40	14.17	14.35	13.16	qfq	18,231,034	259,912,450	0.42%
2025-04-01	13.96	14.41	13.96	14.29	13.11	qfq	21,713,557	309,475,145	2.00%
2025-03-31	13.54	14.10	13.52	14.01	12.85	qfq	22,603,121	315,232,346	3.39%
2025-03-28	13.52	13.66	13.32	13.55	12.43	qfq	8,804,447	119,153,933	0.22%
2025-03-27	13.39	13.58	13.30	13.52	12.40	qfq	12,548,411	169,378,354	1.50%
2025-03-26	13.10	13.36	12.93	13.32	12.22	qfq	11,522,681	152,079,802	1.68%
2025-03-25	12.96	13.12	12.86	13.10	12.02	qfq	9,886,700	128,720,786	-0.08%
2025-03-24	13.17	13.27	12.90	13.11	12.03	qfq	18,406,947	239,557,714	-0.68%
2025-03-21	12.64	13.25	12.64	13.20	12.11	qfq	25,585,129	332,313,985	4.18%
2025-03-20	12.60	12.78	12.57	12.67	11.62	qfq	6,316,601	80,045,574	0.32%
2025-03-19	12.67	12.69	12.58	12.63	11.59	qfq	6,033,217	76,114,494	-0.47%
2025-03-18	12.65	12.71	12.62	12.69	11.64	qfq	4,146,222	52,527,787	0.24%
2025-03-17	12.72	12.75	12.62	12.66	11.61	qfq	7,311,282	92,621,842	-0.63%
2025-03-14	12.75	12.87	12.69	12.74	11.69	qfq	10,695,198	136,531,786	-0.08%
2025-03-13	12.80	12.82	12.60	12.75	11.70	qfq	6,813,700	86,556,068	-0.47%
2025-03-12	12.64	12.83	12.61	12.81	11.75	qfq	7,579,300	96,389,908	1.43%
2025-03-11	12.46	12.65	12.43	12.63	11.59	qfq	6,491,382	81,535,791	0.48%
2025-03-10	12.65	12.68	12.44	12.57	11.53	qfq	8,562,714	107,135,403	-0.48%
2025-03-07	12.90	12.92	12.62	12.63	11.59	qfq	10,300,749	130,958,238	-2.17%
2025-03-06	12.84	12.99	12.82	12.91	11.84	qfq	7,125,637	92,113,670	0.16%
2025-03-05	12.98	13.01	12.77	12.89	11.82	qfq	9,217,027	118,511,176	-1.07%
2025-03-04	12.90	13.17	12.90	13.03	11.95	qfq	8,593,484	111,984,499	0.62%
2025-03-03	12.97	13.17	12.90	12.95	11.88	qfq	10,011,608	130,189,118	-0.15%
2025-02-28	12.80	13.16	12.78	12.97	11.90	qfq	13,723,201	178,732,119	0.93%
2025-02-27	12.89	13.00	12.69	12.85	11.79	qfq	12,648,553	162,041,905	-0.31%
2025-02-26	12.86	12.94	12.77	12.89	11.82	qfq	10,560,596	135,947,407	0.94%
2025-02-25	12.97	12.98	12.74	12.77	11.71	qfq	11,892,048	152,544,393	-1.69%
2025-02-24	12.95	13.16	12.82	12.99	11.92	qfq	20,997,027	272,664,067	0.08%
2025-02-21	13.29	13.33	12.95	12.98	11.91	qfq	22,497,937	294,776,818	-2.11%
2025-02-20	13.49	13.61	13.24	13.26	12.16	qfq	11,657,300	155,699,473	-1.78%
2025-02-19	13.53	13.66	13.29	13.50	12.38	qfq	14,253,500	192,032,198	-0.95%
2025-02-18	13.80	13.82	13.56	13.63	12.50	qfq	11,534,001	157,576,711	-1.73%
2025-02-17	14.09	14.13	13.81	13.87	12.72	qfq	12,166,120	169,295,215	-1.63%
2025-02-14	13.51	14.14	13.40	14.10	12.93	qfq	15,808,298	218,962,361	3.45%
2025-02-13	13.84	13.84	13.59	13.63	12.50	qfq	9,010,731	123,388,669	-1.09%
2025-02-12	13.67	13.87	13.54	13.78	12.64	qfq	9,367,886	128,843,055	0.00%
2025-02-11	13.32	13.88	13.27	13.78	12.64	qfq	18,115,511	246,517,116	3.53%
2025-02-10	13.35	13.64	13.28	13.31	12.21	qfq	10,905,701	146,014,848	-1.11%
2025-02-07	13.40	13.66	13.24	13.46	12.35	qfq	11,841,200	159,164,179	-0.07%
2025-02-06	13.34	13.50	13.23	13.47	12.36	qfq	11,799,775	157,663,359	0.90%
2025-02-05	13.79	13.86	13.13	13.35	12.25	qfq	13,045,206	174,288,864	-2.77%
2025-01-27	13.70	13.82	13.60	13.73	12.59	qfq	9,412,968	129,184,148	0.96%
2025-01-24	13.30	13.78	13.23	13.60	12.48	qfq	14,483,101	196,520,707	1.95%
2025-01-23	13.31	13.47	13.17	13.34	12.24	qfq	11,789,410	157,111,524	0.83%
2025-01-22	13.13	13.26	12.96	13.23	12.14	qfq	9,214,700	120,823,345	0.53%
2025-01-21	13.35	13.45	13.10	13.16	12.07	qfq	9,188,918	121,213,523	-1.20%
2025-01-20	13.27	13.49	13.23	13.32	12.22	qfq	10,566,145	141,107,179	0.91%
2025-01-17	13.10	13.33	12.85	13.20	12.11	qfq	13,216,165	174,313,076	0.23%
2025-01-16	13.29	13.40	13.02	13.17	12.08	qfq	17,344,300	228,563,996	-0.53%
2025-01-15	13.38	13.66	13.21	13.24	12.15	qfq	13,442,200	180,182,631	-1.27%
2025-01-14	13.39	13.55	13.26	13.41	12.30	qfq	17,028,432	227,890,149	0.45%
2025-01-13	13.35	13.50	13.10	13.35	12.25	qfq	12,814,436	170,100,072	-0.74%
2025-01-10	13.83	13.90	13.41	13.45	12.34	qfq	13,506,801	183,377,018	-2.75%
2025-01-09	14.12	14.17	13.73	13.83	12.69	qfq	12,957,803	180,578,396	-2.33%
2025-01-08	13.83	14.35	13.62	14.16	12.99	qfq	15,336,788	214,698,622	3.28%
2025-01-07	14.00	14.01	13.57	13.71	12.58	qfq	14,864,101	203,658,654	-1.44%
2025-01-06	14.47	14.48	13.63	13.91	12.76	qfq	23,381,300	324,762,547	-1.63%
2025-01-03	14.62	14.74	14.09	14.14	12.97	qfq	29,725,966	426,086,031	-2.68%
2025-01-02	15.01	15.47	14.35	14.53	13.33	qfq	21,592,254	321,157,920	-3.20%
2024-12-31	14.91	15.19	14.80	15.01	13.77	qfq	14,485,100	217,378,310	0.33%
2024-12-30	14.34	15.15	14.34	14.96	13.72	qfq	15,507,046	230,496,391	3.39%
2024-12-27	14.53	14.69	14.39	14.47	13.27	qfq	12,204,726	176,635,557	-1.16%
2024-12-26	14.76	14.76	14.46	14.64	13.43	qfq	7,037,422	102,748,951	0.27%
2024-12-25	14.34	14.69	14.34	14.60	13.39	qfq	9,312,701	135,215,785	-0.27%
2024-12-24	14.08	14.65	14.06	14.64	13.43	qfq	13,155,300	190,139,801	3.83%
2024-12-23	14.41	14.41	14.08	14.10	12.93	qfq	13,533,121	192,044,593	-1.81%
2024-12-20	14.52	14.56	14.20	14.36	13.17	qfq	12,171,245	174,420,721	-0.90%
2024-12-19	14.36	14.51	14.13	14.49	13.29	qfq	12,351,901	177,317,440	0.14%
2024-12-18	13.98	14.89	13.98	14.47	13.27	qfq	29,685,898	432,931,954	3.51%
2024-12-17	13.98	14.18	13.85	13.98	12.82	qfq	24,319,650	341,182,410	0.72%
2024-12-16	13.65	14.06	13.43	13.88	12.73	qfq	24,177,663	333,859,574	2.28%
2024-12-13	13.47	13.85	13.41	13.57	12.45	qfq	25,071,605	342,835,164	0.89%
2024-12-12	13.74	13.76	13.35	13.45	12.34	qfq	18,691,434	251,558,080	-1.82%
2024-12-11	13.47	14.29	13.47	13.70	12.57	qfq	35,194,711	487,348,847	1.11%
2024-12-10	13.90	13.99	13.50	13.55	12.43	qfq	18,164,801	249,553,473	-1.81%
2024-12-09	13.60	13.95	13.41	13.80	12.66	qfq	21,852,946	300,468,653	1.47%
2024-12-06	13.00	13.75	12.92	13.60	12.48	qfq	28,961,296	388,671,985	4.94%
2024-12-05	12.70	13.03	12.69	12.96	11.89	qfq	14,984,847	193,136,375	1.65%
2024-12-04	12.67	12.77	12.52	12.75	11.70	qfq	11,654,431	147,779,741	0.39%
2024-12-03	12.67	12.75	12.51	12.70	11.65	qfq	9,754,186	123,224,226	0.16%
2024-12-02	12.70	12.92	12.64	12.68	11.63	qfq	10,456,724	133,345,694	-0.08%
2024-11-29	12.55	12.77	12.45	12.69	11.64	qfq	13,908,587	176,369,566	1.52%
2024-11-28	12.50	12.64	12.45	12.50	11.47	qfq	9,846,996	123,520,804	-0.08%
2024-11-27	12.15	12.51	12.02	12.51	11.48	qfq	10,389,964	128,353,988	2.54%
2024-11-26	12.04	12.44	12.04	12.20	11.19	qfq	12,795,567	157,092,898	1.33%
2024-11-25	12.08	12.12	11.91	12.04	11.04	qfq	8,782,469	105,426,473	0.17%
2024-11-22	12.39	12.45	12.00	12.02	11.03	qfq	9,345,819	114,713,440	-2.99%
2024-11-21	12.47	12.56	12.34	12.39	11.37	qfq	9,408,216	116,787,441	-1.51%
2024-11-20	12.53	12.71	12.36	12.58	11.54	qfq	11,129,738	139,392,096	-0.08%
2024-11-19	12.56	12.64	12.39	12.59	11.55	qfq	8,539,275	106,917,823	0.24%
2024-11-18	12.53	12.69	12.26	12.56	11.52	qfq	15,425,936	192,774,019	0.40%
2024-11-15	12.51	12.82	12.49	12.51	11.48	qfq	14,304,268	180,842,329	0.00%
2024-11-14	12.70	12.88	12.48	12.51	11.48	qfq	13,807,338	175,185,398	-1.88%
2024-11-13	12.44	12.78	12.44	12.75	11.70	qfq	15,775,153	199,532,884	2.16%
2024-11-12	12.63	12.73	12.39	12.48	11.45	qfq	13,211,621	166,075,332	-1.27%
2024-11-11	12.40	12.70	12.37	12.64	11.59	qfq	12,408,278	156,245,088	1.53%
2024-11-08	12.55	12.64	12.41	12.45	11.42	qfq	14,673,300	183,828,835	-0.64%
2024-11-07	12.29	12.53	12.19	12.53	11.49	qfq	13,004,755	161,428,379	1.46%
2024-11-06	12.35	12.57	12.31	12.35	11.33	qfq	18,922,238	234,689,171	-0.16%
2024-11-05	12.45	12.48	12.21	12.37	11.35	qfq	17,663,249	217,398,199	-0.80%
2024-11-04	12.28	12.50	12.17	12.47	11.44	qfq	16,257,032	201,212,864	1.55%
2024-11-01	12.04	12.38	11.95	12.28	11.26	qfq	17,468,181	213,953,881	1.49%
2024-10-31	12.35	12.37	12.00	12.10	11.10	qfq	13,645,701	165,458,198	-2.26%
2024-10-30	12.70	12.73	12.25	12.38	11.36	qfq	22,139,400	274,220,465	-3.43%
2024-10-29	13.00	13.06	12.71	12.82	11.76	qfq	17,477,491	224,049,743	-0.85%
2024-10-28	12.79	13.08	12.72	12.93	11.86	qfq	21,009,532	270,855,068	0.86%
2024-10-25	12.78	12.88	12.66	12.82	11.76	qfq	16,464,420	209,903,784	-0.23%
2024-10-24	12.74	12.87	12.61	12.85	11.79	qfq	11,272,272	143,577,230	0.16%
2024-10-23	12.93	12.97	12.73	12.83	11.77	qfq	12,707,126	163,248,685	-0.77%
2024-10-22	13.16	13.51	12.88	12.93	11.86	qfq	25,727,370	338,110,714	-1.82%
2024-10-21	13.22	13.38	12.94	13.17	12.08	qfq	17,309,456	227,868,701	0.15%
2024-10-18	13.14	13.43	13.00	13.15	12.06	qfq	19,821,215	262,644,726	0.38%
2024-10-17	13.29	13.58	13.07	13.10	12.02	qfq	11,980,313	158,962,269	-1.43%
2024-10-16	12.89	13.44	12.78	13.29	12.19	qfq	17,874,485	236,346,892	1.61%
2024-10-15	13.25	13.34	12.95	13.08	11.91	qfq	20,367,866	267,420,513	-1.88%
2024-10-14	13.17	13.60	13.00	13.33	12.13	qfq	20,282,831	269,955,042	1.14%
2024-10-11	13.65	13.67	13.05	13.18	12.00	qfq	32,444,028	432,983,413	-4.84%
2024-10-10	13.13	14.44	13.13	13.85	12.61	qfq	53,899,837	756,897,301	5.48%
2024-10-09	14.00	14.00	13.09	13.13	11.95	qfq	29,331,072	394,880,925	-6.41%
2024-10-08	15.19	15.30	13.65	14.03	12.77	qfq	37,074,431	526,979,901	0.79%
2024-09-30	13.50	14.24	13.00	13.92	12.67	qfq	29,233,999	398,839,835	5.86%
2024-09-27	13.03	13.28	12.91	13.15	11.97	qfq	9,589,905	125,492,968	1.94%
2024-09-26	12.89	12.93	12.54	12.90	11.74	qfq	14,414,463	183,599,941	0.08%
2024-09-25	12.90	13.60	12.85	12.89	11.73	qfq	14,358,965	189,198,401	0.31%
2024-09-24	12.67	12.89	12.41	12.85	11.70	qfq	12,854,200	163,191,099	1.42%
2024-09-23	12.77	12.93	12.63	12.67	11.53	qfq	6,999,400	89,256,308	-0.71%
2024-09-20	13.00	13.04	12.71	12.76	11.62	qfq	7,544,248	96,776,565	-1.77%
2024-09-19	13.23	13.23	12.82	12.99	11.82	qfq	13,729,193	178,329,190	-1.59%
2024-09-18	13.29	13.42	13.00	13.20	12.02	qfq	7,895,178	104,316,445	-1.64%
2024-09-13	13.38	13.66	13.28	13.42	12.22	qfq	7,362,400	98,950,746	0.22%
2024-09-12	13.41	13.52	13.29	13.39	12.19	qfq	8,970,774	120,196,217	0.22%
2024-09-11	13.58	13.71	13.32	13.36	12.16	qfq	9,658,621	130,689,521	-1.40%
2024-09-10	13.42	13.56	13.30	13.55	12.33	qfq	7,021,107	94,283,843	0.89%
2024-09-09	13.48	13.69	13.36	13.43	12.23	qfq	7,776,576	104,944,513	-0.44%
2024-09-06	13.57	13.76	13.40	13.49	12.28	qfq	7,682,217	104,468,282	-0.30%
2024-09-05	13.45	13.59	13.29	13.53	12.32	qfq	7,337,386	98,801,976	1.12%
2024-09-04	12.88	13.46	12.83	13.38	12.18	qfq	9,791,114	130,095,471	3.24%
2024-09-03	12.90	13.09	12.81	12.96	11.80	qfq	8,883,032	114,918,851	1.17%
2024-09-02	12.54	12.90	12.37	12.81	11.66	qfq	11,866,925	150,817,453	1.34%
2024-08-30	12.72	12.75	12.41	12.64	11.51	qfq	11,178,300	141,022,170	-0.63%
2024-08-29	12.88	12.94	12.70	12.72	11.58	qfq	6,134,002	78,488,531	-1.55%
2024-08-28	12.72	12.97	12.66	12.92	11.76	qfq	7,712,900	98,987,976	0.08%
2024-08-27	12.94	13.03	12.84	12.91	11.75	qfq	6,832,320	88,285,836	-0.54%
2024-08-26	12.93	13.03	12.64	12.98	11.82	qfq	10,556,240	136,434,187	0.23%
2024-08-23	12.97	13.04	12.84	12.95	11.79	qfq	7,389,800	95,515,257	-0.69%
2024-08-22	13.04	13.17	12.96	13.04	11.87	qfq	6,975,560	91,194,321	-0.38%
2024-08-21	13.25	13.29	12.97	13.09	11.92	qfq	10,383,201	135,871,734	-1.21%
2024-08-20	13.24	13.29	13.11	13.25	12.06	qfq	8,868,450	117,185,925	0.45%
2024-08-19	13.00	13.25	12.90	13.19	12.01	qfq	10,185,435	133,521,687	0.69%
2024-08-16	12.94	13.12	12.75	13.10	11.92	qfq	10,498,501	136,374,326	1.24%
2024-08-15	12.87	13.11	12.77	12.94	11.78	qfq	17,083,797	221,604,606	0.47%
2024-08-14	12.50	13.01	12.50	12.88	11.72	qfq	19,803,000	254,535,033	3.04%
2024-08-13	12.51	12.62	12.35	12.50	11.38	qfq	17,618,350	219,818,196	-0.08%
2024-08-12	11.72	12.63	11.66	12.51	11.39	qfq	22,914,269	282,399,117	6.92%
2024-08-09	12.11	12.13	11.55	11.70	10.65	qfq	16,537,036	193,637,371	-3.86%
2024-08-08	11.92	12.23	11.75	12.17	11.08	qfq	10,434,059	125,175,297	2.18%
2024-08-07	11.60	11.99	11.59	11.91	10.84	qfq	13,235,512	157,054,549	2.14%
2024-08-06	11.96	12.02	11.49	11.66	10.61	qfq	11,876,601	138,407,324	-1.85%
2024-08-05	11.70	11.95	11.68	11.88	10.81	qfq	12,358,704	146,484,075	1.45%
2024-08-02	11.66	11.88	11.47	11.71	10.66	qfq	8,554,867	100,439,237	0.43%
2024-08-01	11.82	12.11	11.65	11.66	10.61	qfq	11,466,013	135,591,168	-1.27%
2024-07-31	11.68	12.00	11.67	11.81	10.75	qfq	11,542,702	136,478,456	0.77%
2024-07-30	11.91	11.98	11.66	11.72	10.67	qfq	5,543,200	65,259,721	-1.43%
2024-07-29	11.87	11.93	11.65	11.89	10.82	qfq	6,937,000	81,814,257	0.25%
2024-07-26	11.98	12.06	11.76	11.86	10.80	qfq	6,934,240	82,239,290	-1.33%
2024-07-25	11.67	12.27	11.63	12.02	10.94	qfq	14,758,270	176,888,176	2.65%
2024-07-24	11.59	11.89	11.58	11.71	10.66	qfq	7,658,400	89,955,830	0.60%
2024-07-23	11.87	11.90	11.56	11.64	10.60	qfq	8,615,883	100,975,593	-2.10%
2024-07-22	11.80	11.92	11.64	11.89	10.82	qfq	7,051,500	83,097,656	0.76%
2024-07-19	11.77	11.98	11.73	11.80	10.74	qfq	5,664,700	67,120,634	-0.25%
2024-07-18	11.62	11.92	11.50	11.83	10.77	qfq	7,031,711	82,491,916	1.20%
2024-07-17	11.81	11.95	11.66	11.69	10.64	qfq	6,048,300	71,123,551	-0.93%
2024-07-16	12.09	12.09	11.66	11.80	10.74	qfq	8,401,800	99,194,385	-2.64%
2024-07-15	11.67	12.32	11.60	12.12	11.03	qfq	12,935,700	155,835,954	3.95%
2024-07-12	11.58	11.73	11.55	11.66	10.61	qfq	7,862,798	91,521,018	-3.87%
2024-07-11	12.50	12.55	12.00	12.13	10.54	qfq	13,712,054	166,602,394	-2.02%
2024-07-10	12.77	12.88	12.37	12.38	10.76	qfq	11,842,238	148,133,133	-3.96%
2024-07-09	12.69	13.10	12.65	12.89	11.20	qfq	10,640,014	137,112,430	1.10%
2024-07-08	13.18	13.29	12.69	12.75	11.08	qfq	11,150,740	144,522,017	-3.26%
2024-07-05	12.68	13.30	12.66	13.18	11.45	qfq	14,374,405	187,977,571	4.03%
2024-07-04	12.70	12.86	12.60	12.67	11.01	qfq	7,876,200	100,366,570	-0.24%
2024-07-03	12.70	12.94	12.60	12.70	11.04	qfq	6,665,165	84,938,224	-0.63%
2024-07-02	13.15	13.20	12.70	12.78	11.11	qfq	9,991,049	128,012,190	-2.52%
2024-07-01	12.42	13.19	12.37	13.11	11.39	qfq	11,075,867	142,374,545	5.56%
2024-06-28	12.45	12.80	12.38	12.42	10.79	qfq	9,669,633	121,563,553	-0.64%
2024-06-27	12.63	12.75	12.40	12.50	10.86	qfq	8,726,586	109,346,700	-1.34%
2024-06-26	12.57	12.81	12.49	12.67	11.01	qfq	8,503,339	107,599,125	0.64%
2024-06-25	12.80	12.88	12.46	12.59	10.94	qfq	9,019,101	113,730,797	-1.41%
2024-06-24	13.08	13.08	12.62	12.77	11.10	qfq	11,285,500	144,390,387	-2.74%
2024-06-21	13.16	13.30	13.05	13.13	11.41	qfq	9,735,472	128,104,064	-0.38%
2024-06-20	13.23	13.31	13.11	13.18	11.45	qfq	7,585,843	100,116,403	-0.68%
2024-06-19	13.49	13.49	13.22	13.27	11.53	qfq	8,975,277	119,456,287	-1.56%
2024-06-18	13.78	13.84	13.21	13.48	11.71	qfq	12,290,316	165,100,683	-1.96%
2024-06-17	13.82	14.20	13.50	13.75	11.95	qfq	13,569,405	187,356,832	-0.36%
2024-06-14	13.65	13.93	13.61	13.80	11.99	qfq	11,661,967	160,970,986	0.88%
2024-06-13	13.56	13.78	13.42	13.68	11.89	qfq	10,073,197	137,082,490	0.51%
2024-06-12	13.11	13.77	13.02	13.61	11.83	qfq	11,914,917	161,068,995	3.34%
2024-06-11	13.21	13.34	12.88	13.17	11.45	qfq	10,365,181	135,594,846	-0.38%
2024-06-07	13.23	13.46	13.05	13.22	11.49	qfq	8,493,321	112,377,737	-0.08%
2024-06-06	13.07	13.44	13.03	13.23	11.50	qfq	9,775,200	129,250,685	0.61%
2024-06-05	13.33	13.56	12.90	13.15	11.43	qfq	11,510,150	151,708,164	-1.28%
2024-06-04	13.15	13.39	13.15	13.32	11.58	qfq	8,130,283	107,975,536	0.91%
2024-06-03	12.98	13.33	12.91	13.20	11.47	qfq	10,075,483	132,723,647	1.69%
2024-05-31	12.79	13.09	12.78	12.98	11.28	qfq	6,630,866	86,012,835	1.33%
2024-05-30	12.89	13.14	12.72	12.81	11.13	qfq	7,747,300	100,004,718	-1.46%
2024-05-29	13.01	13.24	12.92	13.00	11.30	qfq	8,988,649	117,778,332	-0.23%
2024-05-28	13.00	13.12	12.91	13.03	11.32	qfq	7,666,666	99,710,137	-0.69%
2024-05-27	12.91	13.25	12.86	13.12	11.40	qfq	10,740,402	140,696,826	2.42%
2024-05-24	12.83	13.07	12.80	12.81	11.13	qfq	5,001,821	64,640,046	-0.77%
2024-05-23	13.12	13.27	12.85	12.91	11.22	qfq	7,618,002	99,219,752	-1.53%
2024-05-22	13.30	13.49	13.09	13.11	11.39	qfq	8,453,294	112,107,539	-1.72%
2024-05-21	12.94	13.59	12.85	13.34	11.59	qfq	16,926,166	225,705,170	3.01%
2024-05-20	12.39	12.99	12.39	12.95	11.25	qfq	18,073,177	231,725,202	3.60%
2024-05-17	12.74	12.79	12.36	12.50	10.86	qfq	13,094,739	164,365,378	-2.57%
2024-05-16	12.67	12.97	12.67	12.83	11.15	qfq	13,916,716	178,883,891	-0.08%
2024-05-15	12.90	12.95	12.58	12.84	11.16	qfq	13,208,210	169,117,641	-0.47%
2024-05-14	12.22	12.94	12.20	12.90	11.21	qfq	17,703,922	224,304,720	5.65%
2024-05-13	12.65	12.66	12.12	12.21	10.61	qfq	16,108,958	198,104,684	-4.39%
2024-05-10	12.74	12.83	12.26	12.77	11.10	qfq	14,107,861	177,255,802	0.31%
2024-05-09	12.51	12.78	12.41	12.73	11.06	qfq	11,435,105	144,201,648	1.76%
2024-05-08	12.40	12.57	12.19	12.51	10.87	qfq	11,975,004	148,522,002	0.40%
2024-05-07	12.55	12.69	12.33	12.46	10.83	qfq	12,750,976	158,951,790	0.65%
2024-05-06	12.13	12.57	12.13	12.38	10.76	qfq	21,396,415	265,525,181	2.23%
2024-04-30	11.60	12.33	11.45	12.11	10.52	qfq	23,255,025	275,961,225	4.13%
2024-04-29	12.16	12.30	11.58	11.63	10.11	qfq	31,862,930	374,807,533	-5.83%
2024-04-26	12.38	12.59	12.29	12.35	10.73	qfq	11,858,553	147,458,214	-0.48%
2024-04-25	12.27	12.43	12.18	12.41	10.78	qfq	8,509,279	104,935,729	0.16%
2024-04-24	12.33	12.48	11.90	12.39	10.77	qfq	15,730,890	191,672,530	-0.24%
2024-04-23	12.55	12.75	12.38	12.42	10.79	qfq	10,987,626	137,032,854	-1.51%
2024-04-22	13.13	13.14	12.55	12.61	10.96	qfq	13,753,601	175,715,221	-3.74%
2024-04-19	13.00	13.28	12.96	13.10	11.38	qfq	10,073,661	132,512,388	0.23%
2024-04-18	13.13	13.30	13.06	13.07	11.36	qfq	13,131,371	172,928,278	-0.23%
2024-04-17	13.06	13.18	12.90	13.10	11.38	qfq	15,370,995	200,445,073	0.61%
2024-04-16	13.10	13.46	12.93	13.02	11.31	qfq	16,401,464	215,033,912	-0.99%
2024-04-15	12.61	13.27	12.56	13.15	11.43	qfq	16,553,196	214,677,806	3.95%
2024-04-12	12.59	12.81	12.58	12.65	10.99	qfq	8,709,418	110,533,463	-0.32%
2024-04-11	12.12	12.83	12.12	12.69	11.03	qfq	13,911,754	175,798,152	4.02%
2024-04-10	12.37	12.45	12.14	12.20	10.60	qfq	8,752,184	107,307,647	-1.61%
2024-04-09	12.58	12.59	12.36	12.40	10.78	qfq	6,594,584	82,128,401	-1.20%
2024-04-08	12.56	12.69	12.46	12.55	10.91	qfq	8,790,473	110,707,321	-0.16%
2024-04-03	12.48	12.69	12.41	12.57	10.92	qfq	8,506,500	106,719,116	0.24%
2024-04-02	12.85	12.87	12.40	12.54	10.90	qfq	11,755,802	147,504,094	-2.26%
2024-04-01	12.63	12.92	12.47	12.83	11.15	qfq	13,658,919	173,405,675	1.58%
2024-03-29	12.63	12.65	12.46	12.63	10.98	qfq	8,592,201	107,768,977	0.00%
2024-03-28	12.49	12.72	12.49	12.63	10.98	qfq	8,348,372	105,508,366	0.96%
2024-03-27	12.61	12.80	12.47	12.51	10.87	qfq	9,680,687	121,799,004	-1.65%
2024-03-26	12.71	12.88	12.55	12.72	11.05	qfq	10,359,682	131,682,288	-0.24%
2024-03-25	13.08	13.39	12.70	12.75	11.08	qfq	18,502,889	241,643,454	-2.22%
2024-03-22	12.86	13.15	12.75	13.04	11.33	qfq	12,340,036	160,162,678	1.80%
2024-03-21	12.99	13.12	12.81	12.81	11.13	qfq	9,727,913	125,777,532	-0.70%
2024-03-20	12.70	12.98	12.70	12.90	11.21	qfq	9,785,621	125,714,090	0.86%
2024-03-19	12.88	13.10	12.79	12.79	11.11	qfq	9,116,833	117,899,438	-0.70%
2024-03-18	12.77	13.01	12.72	12.88	11.19	qfq	10,924,312	140,733,384	1.34%
2024-03-15	12.76	12.92	12.60	12.71	11.05	qfq	8,702,831	110,679,353	-0.86%
2024-03-14	13.03	13.10	12.74	12.82	11.14	qfq	10,573,038	135,946,392	-2.21%
2024-03-13	13.02	13.33	12.75	13.11	11.39	qfq	16,904,411	220,022,659	0.85%
2024-03-12	13.51	13.60	12.89	13.00	11.30	qfq	24,171,254	317,922,037	-3.35%
2024-03-11	13.14	13.53	12.98	13.45	11.69	qfq	18,178,757	240,787,124	2.36%
2024-03-08	12.61	13.18	12.54	13.14	11.42	qfq	18,588,401	241,749,725	3.96%
2024-03-07	12.53	12.84	12.49	12.64	10.98	qfq	13,226,444	167,291,883	-0.16%
2024-03-06	12.58	12.82	12.53	12.66	11.00	qfq	13,585,079	172,529,476	0.08%
2024-03-05	12.30	12.70	12.24	12.65	10.99	qfq	15,598,663	195,569,635	2.35%
2024-03-04	12.20	12.41	11.90	12.36	10.74	qfq	22,776,965	275,318,964	0.73%
2024-03-01	12.39	12.42	12.10	12.27	10.66	qfq	15,016,100	183,995,710	-1.05%
2024-02-29	11.67	12.44	11.63	12.40	10.78	qfq	20,701,326	252,284,671	5.53%
2024-02-28	11.94	12.15	11.74	11.75	10.21	qfq	17,747,633	212,367,934	-1.59%
2024-02-27	11.67	11.95	11.62	11.94	10.38	qfq	13,921,420	164,691,677	2.05%
2024-02-26	11.82	12.09	11.66	11.70	10.17	qfq	21,377,076	253,200,301	-1.60%
2024-02-23	11.95	12.04	11.80	11.89	10.33	qfq	18,341,225	218,328,373	-0.50%
2024-02-22	11.86	12.03	11.75	11.95	10.38	qfq	12,527,269	149,144,044	1.10%
2024-02-21	12.08	12.16	11.79	11.82	10.27	qfq	21,960,865	263,982,839	-2.96%
2024-02-20	11.75	12.27	11.62	12.18	10.58	qfq	20,903,223	252,317,916	2.27%
2024-02-19	11.64	12.01	11.42	11.91	10.35	qfq	27,609,551	324,729,069	2.58%
2024-02-08	12.19	12.55	11.30	11.61	10.09	qfq	36,057,200	428,040,294	-4.60%
2024-02-07	11.61	12.20	11.55	12.17	10.58	qfq	25,868,268	308,148,084	4.11%
2024-02-06	11.28	11.85	11.10	11.69	10.16	qfq	26,840,596	308,723,507	2.27%
2024-02-05	11.19	11.68	11.03	11.43	9.93	qfq	31,631,495	359,717,973	1.51%
2024-02-02	11.14	11.75	10.95	11.26	9.79	qfq	33,854,857	385,772,257	2.64%
2024-02-01	11.23	11.25	10.92	10.97	9.53	qfq	24,067,830	266,295,233	-2.58%
2024-01-31	10.86	11.49	10.84	11.26	9.79	qfq	27,669,873	313,155,626	3.49%
2024-01-30	11.04	11.18	10.85	10.88	9.45	qfq	12,858,360	141,324,109	-1.98%
2024-01-29	10.90	11.32	10.82	11.10	9.65	qfq	16,998,653	188,361,668	1.00%
2024-01-26	10.78	11.20	10.76	10.99	9.55	qfq	14,581,456	160,449,425	1.01%
2024-01-25	10.53	10.99	10.36	10.88	9.45	qfq	17,380,716	187,362,756	3.32%
2024-01-24	10.13	10.57	10.00	10.53	9.15	qfq	14,744,419	151,330,454	4.36%
2024-01-23	9.79	10.16	9.69	10.09	8.77	qfq	13,676,819	136,669,773	3.06%
2024-01-22	10.43	10.48	9.76	9.79	8.51	qfq	17,559,242	175,758,602	-6.05%
2024-01-19	10.46	10.70	10.38	10.42	9.06	qfq	10,526,799	110,709,456	-0.29%
2024-01-18	10.41	10.49	10.13	10.45	9.08	qfq	9,609,894	99,242,004	-0.10%
2024-01-17	10.68	10.71	10.44	10.46	9.09	qfq	6,319,332	67,021,991	-1.78%
2024-01-16	10.62	10.72	10.52	10.65	9.26	qfq	7,537,300	79,931,877	0.19%
2024-01-15	10.60	10.78	10.52	10.63	9.24	qfq	8,017,154	85,575,538	0.19%
2024-01-12	10.66	10.73	10.57	10.61	9.22	qfq	5,760,981	61,260,130	-0.66%
2024-01-11	10.51	10.74	10.44	10.68	9.28	qfq	9,502,358	101,237,113	1.71%
2024-01-10	10.60	10.64	10.44	10.50	9.12	qfq	9,097,625	95,593,473	-1.41%
2024-01-09	10.61	10.74	10.56	10.65	9.26	qfq	8,964,851	95,502,398	0.47%
2024-01-08	10.66	10.75	10.56	10.60	9.21	qfq	10,858,931	115,425,762	-0.66%
2024-01-05	10.90	10.93	10.60	10.67	9.27	qfq	13,644,500	146,950,113	-1.75%
2024-01-04	10.65	10.89	10.48	10.86	9.44	qfq	17,395,212	187,328,187	2.07%
2024-01-03	10.23	10.83	10.20	10.64	9.25	qfq	24,434,600	258,974,410	3.80%
2024-01-02	10.23	10.38	10.18	10.25	8.91	qfq	16,302,148	167,701,237	0.79%
2023-12-29	9.87	10.29	9.85	10.17	8.84	qfq	19,030,329	193,406,661	2.62%
2023-12-28	9.85	9.96	9.75	9.91	8.61	qfq	18,785,129	185,347,632	0.00%
2023-12-27	10.00	10.07	9.83	9.91	8.61	qfq	12,583,000	124,579,049	-1.00%
2023-12-26	10.05	10.15	9.92	10.01	8.70	qfq	14,026,715	140,560,666	-0.30%
2023-12-25	10.25	10.29	9.93	10.04	8.72	qfq	17,927,472	179,921,876	-1.57%
2023-12-22	11.28	11.37	10.19	10.20	8.86	qfq	34,914,270	368,071,898	-9.89%
2023-12-21	11.30	11.44	11.26	11.32	9.84	qfq	13,345,500	151,447,288	-0.96%
2023-12-20	11.70	11.72	11.41	11.43	9.93	qfq	10,512,746	120,878,418	-1.97%
2023-12-19	11.63	11.70	11.53	11.66	10.13	qfq	10,461,868	121,494,046	0.43%
2023-12-18	11.75	11.89	11.57	11.61	10.09	qfq	15,197,248	177,898,005	-1.61%
2023-12-15	11.88	12.05	11.65	11.80	10.25	qfq	21,791,702	257,931,305	-0.17%
2023-12-14	11.64	12.10	11.54	11.82	10.27	qfq	27,153,680	321,750,655	1.98%
2023-12-13	11.59	11.75	11.50	11.59	10.07	qfq	16,572,754	193,015,550	0.00%
2023-12-12	11.87	11.93	11.41	11.59	10.07	qfq	25,640,788	298,152,261	0.70%
2023-12-11	11.07	11.52	10.96	11.51	10.00	qfq	20,576,118	232,251,798	2.58%
2023-12-08	11.20	11.22	11.01	11.22	9.75	qfq	25,245,458	280,684,006	-0.44%
2023-12-07	11.18	11.40	11.12	11.27	9.79	qfq	21,091,000	236,885,835	0.45%
2023-12-06	10.99	11.33	10.77	11.22	9.75	qfq	11,702,500	129,860,491	1.81%
2023-12-05	11.20	11.28	11.00	11.02	9.58	qfq	12,762,055	141,590,721	-1.87%
2023-12-04	11.14	11.32	11.08	11.23	9.76	qfq	19,151,382	214,853,362	1.17%
2023-12-01	10.81	11.16	10.80	11.10	9.65	qfq	15,328,058	168,568,658	2.78%
2023-11-30	10.68	10.81	10.64	10.80	9.39	qfq	11,090,397	119,110,645	0.84%
2023-11-29	11.07	11.07	10.66	10.71	9.31	qfq	20,047,634	215,552,994	-3.43%
2023-11-28	11.43	11.50	10.60	11.09	9.64	qfq	34,465,711	378,602,594	-3.48%
2023-11-27	11.60	11.60	11.32	11.49	9.99	qfq	9,695,022	110,883,904	-1.54%
2023-11-24	11.80	11.98	11.58	11.67	10.14	qfq	9,751,030	114,494,304	-1.44%
2023-11-23	11.96	12.01	11.75	11.84	10.29	qfq	10,711,691	126,856,772	-1.66%
2023-11-22	11.86	12.19	11.86	12.04	10.46	qfq	11,832,034	142,755,411	0.67%
2023-11-21	11.76	12.08	11.73	11.96	10.39	qfq	11,059,444	132,209,301	1.61%
2023-11-20	11.79	11.86	11.65	11.77	10.23	qfq	7,004,800	82,349,814	-0.68%
2023-11-17	11.71	11.88	11.60	11.85	10.30	qfq	8,677,662	101,964,427	1.11%
2023-11-16	11.42	11.85	11.39	11.72	10.18	qfq	12,233,412	142,848,906	2.36%
2023-11-15	11.45	11.55	11.38	11.45	9.95	qfq	6,771,000	77,588,753	0.17%
2023-11-14	11.60	11.71	11.37	11.43	9.93	qfq	8,771,317	100,598,642	-2.14%
2023-11-13	11.53	11.84	11.52	11.68	10.15	qfq	10,622,833	124,063,999	1.83%
2023-11-10	11.66	11.75	11.41	11.47	9.97	qfq	7,754,900	89,379,437	-2.13%
2023-11-09	11.86	12.10	11.60	11.72	10.18	qfq	12,721,600	149,410,864	-1.60%
2023-11-08	11.56	12.04	11.55	11.91	10.35	qfq	14,033,042	166,855,680	2.41%
2023-11-07	11.60	11.70	11.49	11.63	10.11	qfq	10,789,450	125,124,667	-0.17%
2023-11-06	11.32	11.68	11.13	11.65	10.12	qfq	17,001,731	194,794,620	3.28%
2023-11-03	11.45	11.47	11.26	11.28	9.80	qfq	9,456,101	107,430,453	-1.40%
2023-11-02	11.25	11.64	11.25	11.44	9.94	qfq	10,928,300	125,698,396	0.88%
2023-11-01	11.26	11.56	11.23	11.34	9.85	qfq	11,109,187	126,367,212	0.09%
2023-10-31	11.39	11.58	11.22	11.33	9.85	qfq	9,293,430	105,574,768	-0.35%
2023-10-30	11.58	11.71	11.23	11.37	9.88	qfq	11,623,242	132,515,854	-2.90%
2023-10-27	11.75	11.85	11.67	11.71	10.18	qfq	7,833,139	92,170,747	0.00%
2023-10-26	11.39	11.83	11.35	11.71	10.18	qfq	9,835,994	114,203,582	2.00%
2023-10-25	11.56	11.68	11.15	11.48	9.98	qfq	14,597,540	166,748,424	-0.35%
2023-10-24	10.94	11.56	10.94	11.52	10.01	qfq	16,236,071	184,183,646	5.30%
2023-10-23	11.00	11.19	10.92	10.94	9.51	qfq	7,094,524	78,307,632	-1.62%
2023-10-20	11.21	11.35	11.08	11.12	9.66	qfq	7,760,938	86,462,789	-1.24%
2023-10-19	11.50	11.51	11.26	11.26	9.79	qfq	9,762,210	110,744,920	-2.76%
2023-10-18	11.49	11.75	11.37	11.58	10.06	qfq	16,427,548	190,268,306	0.26%
2023-10-17	11.46	11.59	11.39	11.55	10.04	qfq	7,563,800	87,029,498	0.79%
2023-10-16	11.41	11.51	11.31	11.46	9.96	qfq	7,902,818	90,332,053	0.44%
2023-10-13	11.39	11.65	11.37	11.41	9.92	qfq	8,352,092	95,885,746	-0.26%
2023-10-12	11.70	11.75	11.41	11.44	9.94	qfq	12,330,100	141,923,637	-2.39%
2023-10-11	11.64	12.00	11.53	11.72	10.18	qfq	11,124,801	131,057,444	1.21%
2023-10-10	11.72	11.75	11.42	11.58	10.06	qfq	13,210,812	152,608,152	-1.03%
2023-10-09	11.50	11.83	11.02	11.70	10.17	qfq	27,354,846	313,982,146	-2.50%
2023-09-28	12.69	12.69	11.90	12.00	10.43	qfq	22,724,330	276,510,150	-5.44%
2023-09-27	12.31	12.89	12.22	12.69	11.03	qfq	24,973,045	314,589,510	3.68%
2023-09-26	12.22	12.30	12.05	12.24	10.64	qfq	12,765,236	156,035,188	0.16%
2023-09-25	12.24	12.40	12.16	12.22	10.62	qfq	18,812,012	230,631,158	0.00%
2023-09-22	11.83	12.26	11.83	12.22	10.62	qfq	11,595,400	140,534,515	2.09%
2023-09-21	11.95	12.06	11.82	11.97	10.40	qfq	13,733,466	163,879,683	-0.33%
2023-09-20	11.92	12.07	11.85	12.01	10.44	qfq	12,106,763	145,439,547	0.67%
2023-09-19	11.94	12.10	11.86	11.93	10.37	qfq	13,458,708	160,745,654	-0.42%
2023-09-18	11.78	12.03	11.42	11.98	10.41	qfq	18,916,592	222,737,784	1.70%
2023-09-15	11.49	12.35	11.40	11.78	10.24	qfq	25,407,275	304,781,048	2.88%
2023-09-14	11.15	11.47	11.11	11.45	9.95	qfq	12,334,397	139,891,690	2.32%
2023-09-13	11.16	11.27	11.14	11.19	9.72	qfq	5,182,654	57,994,904	0.00%
2023-09-12	11.20	11.31	11.16	11.19	9.72	qfq	6,177,086	69,361,529	-0.27%
2023-09-11	11.11	11.30	11.06	11.22	9.75	qfq	9,136,052	102,277,097	1.54%
2023-09-08	11.16	11.23	10.91	11.05	9.60	qfq	10,897,696	120,181,159	-1.52%
2023-09-07	11.20	11.36	11.19	11.22	9.75	qfq	8,840,899	99,581,305	-0.27%
2023-09-06	11.33	11.37	11.13	11.25	9.78	qfq	9,847,764	110,781,548	-1.14%
2023-09-05	11.67	11.70	11.33	11.38	9.89	qfq	10,832,945	123,805,446	-2.74%
2023-09-04	11.87	11.95	11.64	11.70	10.17	qfq	12,040,043	141,275,597	-1.43%
2023-09-01	12.10	12.20	11.78	11.87	10.32	qfq	12,386,789	147,757,524	-2.30%
2023-08-31	12.25	12.32	12.13	12.15	10.56	qfq	7,123,925	86,882,677	-1.46%
2023-08-30	12.40	12.50	12.17	12.33	10.72	qfq	14,206,442	174,938,244	0.33%
2023-08-29	12.07	12.39	11.99	12.29	10.68	qfq	15,204,603	186,317,722	2.59%
2023-08-28	12.47	12.49	11.85	11.98	10.41	qfq	14,929,036	180,320,915	0.42%
2023-08-25	12.30	12.30	11.83	11.93	10.37	qfq	18,802,039	225,808,183	-1.65%
2023-08-24	12.03	12.31	11.95	12.13	10.54	qfq	21,344,862	259,929,944	0.83%
2023-08-23	11.61	12.30	11.50	12.03	10.45	qfq	26,033,273	314,000,579	2.91%
2023-08-22	11.15	11.73	11.08	11.69	10.16	qfq	13,661,047	156,818,715	5.70%
2023-08-21	10.92	11.29	10.88	11.06	9.61	qfq	8,811,756	98,258,481	0.82%
2023-08-18	11.10	11.28	10.97	10.97	9.53	qfq	6,371,100	70,746,677	-1.53%
2023-08-17	11.12	11.21	11.05	11.14	9.68	qfq	5,201,861	57,874,321	-0.27%
2023-08-16	11.35	11.40	11.14	11.17	9.71	qfq	5,336,330	59,853,625	-2.02%
2023-08-15	11.45	11.60	11.32	11.40	9.91	qfq	6,617,250	75,614,351	-0.52%
2023-08-14	11.25	11.50	11.17	11.46	9.96	qfq	7,381,860	83,612,103	1.33%
2023-08-11	11.52	11.60	11.30	11.31	9.83	qfq	5,598,577	63,874,260	-1.65%
2023-08-10	11.57	11.70	11.41	11.50	9.99	qfq	7,304,403	84,430,979	-0.17%
2023-08-09	11.89	11.89	11.47	11.52	10.01	qfq	8,577,302	99,912,960	-3.36%
2023-08-08	11.62	12.05	11.51	11.92	10.36	qfq	19,950,348	237,588,418	2.85%
2023-08-07	11.43	11.75	11.36	11.59	10.07	qfq	10,191,035	117,884,350	1.40%
2023-08-04	11.26	11.52	11.25	11.43	9.93	qfq	8,005,450	91,609,671	1.42%
2023-08-03	11.16	11.33	11.11	11.27	9.79	qfq	8,027,085	90,297,874	0.45%
2023-08-02	11.35	11.46	11.09	11.22	9.75	qfq	7,326,515	82,178,989	-1.75%
2023-08-01	11.39	11.44	11.19	11.42	9.92	qfq	7,894,700	89,512,746	0.62%
2023-07-31	11.12	11.42	11.06	11.35	9.86	qfq	9,953,547	112,632,009	2.07%
2023-07-28	11.19	11.28	11.03	11.12	9.66	qfq	11,377,546	126,560,349	-0.71%
2023-07-27	11.35	11.61	11.20	11.20	9.73	qfq	8,729,343	99,152,039	-1.32%
2023-07-26	11.66	11.67	11.25	11.35	9.86	qfq	10,415,097	118,885,544	-2.99%
2023-07-25	11.66	11.95	11.50	11.70	10.17	qfq	12,299,073	143,881,472	0.86%
2023-07-24	11.36	11.64	11.33	11.60	10.08	qfq	6,046,913	69,855,500	1.75%
2023-07-21	11.39	11.50	11.26	11.40	9.91	qfq	7,101,276	80,923,292	0.00%
2023-07-20	11.74	11.77	11.37	11.40	9.91	qfq	8,574,800	98,496,454	-2.40%
2023-07-19	11.39	11.75	11.36	11.68	10.15	qfq	13,329,090	154,233,816	2.82%
2023-07-18	11.80	11.82	11.30	11.36	9.87	qfq	13,805,247	158,010,262	-3.73%
2023-07-17	11.68	11.82	11.55	11.80	10.25	qfq	10,251,100	120,324,141	1.11%