SECURITY DETAIL · RAW DATA

上海汽配603107.SH

ASSECNYSTOCK

最近收盘价11.552026-07-17

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）1,997,000

成交额（元）23,251,150

日线记录656

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 656 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-01	2026-06-08	cash_dividend	0.3	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-28	2025-06-04	cash_dividend	0.3	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-13	2024-06-19	cash_dividend	0.3	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 656 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	11.70	11.85	11.45	11.55	11.55	qfq	1,997,000	23,251,150	-1.62%
2026-07-16	11.70	11.83	11.52	11.74	11.74	qfq	1,629,000	19,093,033	0.69%
2026-07-15	11.48	11.73	11.44	11.66	11.66	qfq	1,477,311	17,210,483	1.57%
2026-07-14	11.25	11.53	11.23	11.48	11.48	qfq	1,458,511	16,638,470	1.77%
2026-07-13	11.49	11.50	11.25	11.28	11.28	qfq	1,618,000	18,375,889	-1.83%
2026-07-10	11.40	11.66	11.23	11.49	11.49	qfq	1,736,898	19,957,219	0.97%
2026-07-09	11.59	11.59	11.25	11.38	11.38	qfq	1,808,140	20,507,829	-1.39%
2026-07-08	11.60	11.60	11.36	11.54	11.54	qfq	1,410,187	16,218,057	-0.17%
2026-07-07	11.98	11.98	11.55	11.56	11.56	qfq	1,840,877	21,442,245	-2.86%
2026-07-06	11.96	12.01	11.86	11.90	11.90	qfq	1,412,897	16,840,504	-0.34%
2026-07-03	11.75	11.99	11.63	11.94	11.94	qfq	2,264,900	26,972,784	2.75%
2026-07-02	11.60	11.76	11.51	11.62	11.62	qfq	1,774,500	20,741,284	0.35%
2026-07-01	11.35	11.67	11.29	11.58	11.58	qfq	1,983,100	22,898,452	2.03%
2026-06-30	11.22	11.36	11.14	11.35	11.35	qfq	1,645,800	18,559,428	0.35%
2026-06-29	11.30	11.46	10.90	11.31	11.31	qfq	2,327,827	26,043,634	-0.18%
2026-06-26	11.54	11.59	11.33	11.33	11.33	qfq	1,843,958	21,041,186	-2.50%
2026-06-25	12.00	12.00	11.50	11.62	11.62	qfq	2,848,010	33,283,885	-3.25%
2026-06-24	12.30	12.31	11.90	12.01	12.01	qfq	2,007,100	24,192,199	-1.23%
2026-06-23	11.96	12.27	11.89	12.16	12.16	qfq	2,372,261	28,861,001	1.67%
2026-06-22	12.06	12.06	11.68	11.96	11.96	qfq	2,423,443	28,682,764	-1.24%
2026-06-18	12.13	12.18	11.90	12.11	12.11	qfq	1,421,299	17,163,947	-0.16%
2026-06-17	12.41	12.42	12.08	12.13	12.13	qfq	1,979,674	24,121,793	-2.33%
2026-06-16	12.69	12.69	12.39	12.42	12.42	qfq	1,393,774	17,355,930	-1.43%
2026-06-15	12.52	12.70	12.48	12.60	12.60	qfq	1,650,700	20,821,184	0.80%
2026-06-12	12.51	12.57	12.37	12.50	12.50	qfq	1,585,573	19,813,577	0.73%
2026-06-11	12.58	12.62	12.32	12.41	12.41	qfq	1,429,900	17,735,247	-1.90%
2026-06-10	12.67	12.85	12.53	12.65	12.65	qfq	1,376,802	17,409,796	-1.33%
2026-06-09	12.80	12.83	12.63	12.82	12.82	qfq	1,237,306	15,780,134	0.87%
2026-06-08	13.02	13.02	12.59	12.71	12.71	qfq	2,010,400	25,799,030	-4.29%
2026-06-05	13.09	13.39	13.08	13.28	12.98	qfq	2,082,919	27,607,148	1.45%
2026-06-04	13.23	13.28	13.06	13.09	12.79	qfq	1,343,000	17,629,485	-1.06%
2026-06-03	13.37	13.40	13.18	13.23	12.93	qfq	1,908,100	25,265,081	-1.05%
2026-06-02	13.48	13.56	13.33	13.37	13.07	qfq	1,309,800	17,549,483	-1.18%
2026-06-01	13.26	13.54	13.25	13.53	13.22	qfq	1,895,800	25,459,934	1.73%
2026-05-29	13.38	13.54	13.26	13.30	13.00	qfq	2,490,700	33,297,894	-1.12%
2026-05-28	13.59	13.62	13.31	13.45	13.15	qfq	2,243,942	30,194,001	-1.10%
2026-05-27	14.00	14.01	13.53	13.60	13.29	qfq	4,293,130	58,781,710	-3.13%
2026-05-26	14.05	14.28	13.93	14.04	13.72	qfq	2,940,616	41,338,163	-0.43%
2026-05-25	14.12	14.19	14.05	14.10	13.78	qfq	2,000,500	28,244,230	-0.28%
2026-05-22	14.09	14.23	13.90	14.14	13.82	qfq	3,131,064	43,901,412	0.71%
2026-05-21	14.22	14.40	14.04	14.04	13.72	qfq	2,746,741	39,085,508	-0.57%
2026-05-20	14.30	14.33	14.08	14.12	13.80	qfq	2,179,033	30,820,604	-1.47%
2026-05-19	14.31	14.46	14.24	14.33	14.01	qfq	1,769,300	25,367,755	-0.07%
2026-05-18	14.49	14.49	14.24	14.34	14.02	qfq	1,973,638	28,243,955	-1.04%
2026-05-15	14.35	14.63	14.24	14.49	14.16	qfq	3,122,400	45,153,051	1.19%
2026-05-14	14.41	14.46	14.26	14.32	14.00	qfq	2,088,300	29,964,824	-0.69%
2026-05-13	14.45	14.50	14.36	14.42	14.09	qfq	1,970,080	28,417,469	-0.21%
2026-05-12	14.68	14.73	14.43	14.45	14.12	qfq	2,983,577	43,372,732	-1.03%
2026-05-11	14.54	14.60	14.38	14.60	14.27	qfq	2,868,095	41,567,608	0.90%
2026-05-08	14.45	14.49	14.38	14.47	14.14	qfq	1,505,000	21,737,355	0.28%
2026-05-07	14.34	14.45	14.30	14.43	14.10	qfq	2,347,200	33,768,422	0.77%
2026-05-06	14.41	14.41	14.23	14.32	14.00	qfq	2,591,600	37,110,336	0.07%
2026-04-30	14.25	14.36	14.25	14.31	13.99	qfq	1,804,700	25,824,425	0.14%
2026-04-29	14.21	14.33	14.15	14.29	13.97	qfq	1,503,800	21,460,924	0.56%
2026-04-28	14.18	14.34	14.12	14.21	13.89	qfq	2,099,800	29,850,531	-0.63%
2026-04-27	14.13	14.32	14.08	14.30	13.98	qfq	2,395,700	33,990,379	0.70%
2026-04-24	14.12	14.22	13.97	14.20	13.88	qfq	3,065,800	43,217,009	0.42%
2026-04-23	14.14	14.21	14.10	14.14	13.82	qfq	1,927,215	27,249,887	-0.42%
2026-04-22	14.17	14.22	14.12	14.20	13.88	qfq	1,976,251	27,995,555	0.00%
2026-04-21	14.41	14.41	14.08	14.20	13.88	qfq	4,511,651	63,932,242	-1.93%
2026-04-20	14.51	14.51	14.41	14.48	14.15	qfq	1,504,900	21,750,596	-0.21%
2026-04-17	14.59	14.59	14.42	14.51	14.18	qfq	1,483,000	21,467,995	-0.55%
2026-04-16	14.64	14.64	14.53	14.59	14.26	qfq	873,200	12,731,015	0.34%
2026-04-15	14.61	14.63	14.51	14.54	14.21	qfq	1,166,500	16,991,601	-0.34%
2026-04-14	14.50	14.60	14.46	14.59	14.26	qfq	1,318,878	19,164,687	0.83%
2026-04-13	14.43	14.49	14.37	14.47	14.14	qfq	1,023,992	14,781,968	0.21%
2026-04-10	14.43	14.55	14.40	14.44	14.11	qfq	1,549,813	22,443,839	0.70%
2026-04-09	14.43	14.44	14.29	14.34	14.02	qfq	1,640,808	23,562,219	-0.62%
2026-04-08	14.42	14.46	14.34	14.43	14.10	qfq	2,117,400	30,494,900	1.83%
2026-04-07	13.96	14.19	13.93	14.17	13.85	qfq	1,171,720	16,536,033	1.50%
2026-04-03	14.33	14.33	13.92	13.96	13.64	qfq	1,903,766	26,722,902	-2.24%
2026-04-02	14.40	14.47	14.18	14.28	13.96	qfq	1,731,400	24,774,434	-1.11%
2026-04-01	14.58	14.59	14.38	14.44	14.11	qfq	1,620,919	23,416,797	0.35%
2026-03-31	14.37	14.60	14.34	14.39	14.06	qfq	2,019,900	29,298,189	0.21%
2026-03-30	14.06	14.36	14.06	14.36	14.04	qfq	2,044,569	29,138,502	-0.49%
2026-03-27	14.26	14.44	14.25	14.43	14.10	qfq	1,253,281	17,995,136	0.63%
2026-03-26	14.51	14.58	14.29	14.34	14.02	qfq	1,774,534	25,549,508	-1.17%
2026-03-25	14.42	14.53	14.36	14.51	14.18	qfq	1,550,110	22,411,637	0.90%
2026-03-24	14.22	14.38	14.09	14.38	14.06	qfq	2,568,300	36,594,655	2.49%
2026-03-23	14.30	14.53	14.00	14.03	13.71	qfq	3,767,093	53,605,493	-3.17%
2026-03-20	14.71	14.85	14.48	14.49	14.16	qfq	2,719,651	39,696,425	-1.63%
2026-03-19	14.95	15.00	14.71	14.73	14.40	qfq	2,151,395	31,954,657	-1.67%
2026-03-18	14.90	15.03	14.80	14.98	14.64	qfq	1,696,863	25,285,473	0.54%
2026-03-17	15.05	15.05	14.86	14.90	14.56	qfq	1,768,969	26,476,756	-0.47%
2026-03-16	14.89	14.99	14.85	14.97	14.63	qfq	1,635,700	24,399,952	0.13%
2026-03-13	14.95	15.04	14.90	14.95	14.61	qfq	1,654,900	24,775,004	0.07%
2026-03-12	14.97	15.08	14.91	14.94	14.60	qfq	1,720,600	25,734,557	-0.40%
2026-03-11	14.98	15.05	14.94	15.00	14.66	qfq	1,309,550	19,626,932	-0.07%
2026-03-10	14.81	15.04	14.81	15.01	14.67	qfq	1,834,216	27,431,011	1.21%
2026-03-09	14.74	14.85	14.62	14.83	14.49	qfq	1,870,713	27,588,132	-0.34%
2026-03-06	14.62	14.88	14.60	14.88	14.54	qfq	1,936,400	28,679,579	1.36%
2026-03-05	14.69	14.77	14.64	14.68	14.35	qfq	2,371,826	34,871,539	0.82%
2026-03-04	14.59	14.69	14.50	14.56	14.23	qfq	3,228,200	47,024,183	-0.68%
2026-03-03	14.93	15.02	14.63	14.66	14.33	qfq	4,343,715	64,427,227	-1.81%
2026-03-02	15.30	15.30	14.89	14.93	14.59	qfq	5,352,300	80,526,873	-2.99%
2026-02-27	15.43	15.44	15.31	15.39	15.04	qfq	2,521,200	38,720,317	-0.06%
2026-02-26	15.46	15.47	15.36	15.40	15.05	qfq	2,443,771	37,652,314	-0.19%
2026-02-25	15.50	15.51	15.41	15.43	15.08	qfq	3,030,200	46,872,399	-0.45%
2026-02-24	15.38	15.50	15.35	15.50	15.15	qfq	2,687,200	41,467,462	1.31%
2026-02-13	15.43	15.47	15.28	15.30	14.95	qfq	2,514,100	38,715,830	-0.52%
2026-02-12	15.45	15.50	15.34	15.38	15.03	qfq	2,111,003	32,580,977	-0.39%
2026-02-11	15.49	15.50	15.43	15.44	15.09	qfq	1,628,900	25,191,758	-0.13%
2026-02-10	15.47	15.53	15.43	15.46	15.11	qfq	2,148,500	33,266,901	-0.06%
2026-02-09	15.36	15.48	15.28	15.47	15.12	qfq	2,656,860	40,979,564	1.24%
2026-02-06	15.29	15.38	15.23	15.28	14.93	qfq	1,970,600	30,182,020	-0.07%
2026-02-05	15.28	15.35	15.23	15.29	14.94	qfq	1,883,400	28,803,888	-0.26%
2026-02-04	15.25	15.33	15.19	15.33	14.98	qfq	2,745,200	41,906,686	0.72%
2026-02-03	15.19	15.28	15.12	15.22	14.88	qfq	3,187,580	48,405,377	0.26%
2026-02-02	15.29	15.43	15.15	15.18	14.84	qfq	3,780,000	57,895,426	-0.72%
2026-01-30	15.15	15.30	15.06	15.29	14.94	qfq	3,353,380	50,998,655	0.86%
2026-01-29	15.30	15.35	15.08	15.16	14.82	qfq	3,628,272	55,134,907	-0.92%
2026-01-28	15.50	15.50	15.25	15.30	14.95	qfq	2,593,843	39,848,940	-1.16%
2026-01-27	15.50	15.53	15.18	15.48	15.13	qfq	3,468,400	53,305,524	0.00%
2026-01-26	15.63	15.68	15.40	15.48	15.13	qfq	4,051,774	62,826,224	-1.09%
2026-01-23	15.66	15.71	15.61	15.65	15.30	qfq	3,780,438	59,190,106	0.06%
2026-01-22	15.60	15.73	15.59	15.64	15.29	qfq	4,321,300	67,615,058	0.77%
2026-01-21	15.40	15.55	15.40	15.52	15.17	qfq	2,950,569	45,771,609	0.19%
2026-01-20	15.47	15.57	15.39	15.49	15.14	qfq	2,997,800	46,428,921	0.13%
2026-01-19	15.38	15.56	15.35	15.47	15.12	qfq	3,046,885	47,132,183	0.59%
2026-01-16	15.34	15.39	15.26	15.38	15.03	qfq	2,682,398	41,102,176	0.59%
2026-01-15	15.24	15.35	15.16	15.29	14.94	qfq	3,148,140	48,083,312	0.46%
2026-01-14	15.20	15.32	15.09	15.22	14.88	qfq	4,831,146	73,543,486	0.26%
2026-01-13	15.29	15.42	15.16	15.18	14.84	qfq	4,279,489	65,370,850	-0.52%
2026-01-12	15.19	15.26	15.10	15.26	14.92	qfq	3,985,289	60,503,201	0.66%
2026-01-09	15.12	15.18	15.06	15.16	14.82	qfq	3,021,100	45,708,877	0.26%
2026-01-08	15.10	15.17	15.02	15.12	14.78	qfq	2,202,196	33,272,229	0.40%
2026-01-07	15.18	15.18	15.01	15.06	14.72	qfq	2,088,304	31,554,856	-0.59%
2026-01-06	15.11	15.18	15.06	15.15	14.81	qfq	2,433,700	36,832,172	0.66%
2026-01-05	14.83	15.07	14.80	15.05	14.71	qfq	2,866,301	42,959,681	1.48%
2025-12-31	14.89	14.95	14.81	14.83	14.49	qfq	2,391,072	35,563,750	-0.34%
2025-12-30	14.92	14.97	14.86	14.88	14.54	qfq	2,247,385	33,540,186	-0.33%
2025-12-29	15.01	15.05	14.93	14.93	14.59	qfq	1,658,462	24,838,629	-0.53%
2025-12-26	15.17	15.18	14.98	15.01	14.67	qfq	1,949,181	29,389,046	-0.66%
2025-12-25	15.01	15.13	14.94	15.11	14.77	qfq	1,940,235	29,204,696	0.67%
2025-12-24	14.92	15.01	14.85	15.01	14.67	qfq	1,883,500	28,169,792	0.60%
2025-12-23	15.11	15.11	14.86	14.92	14.58	qfq	2,344,400	35,112,703	-1.19%
2025-12-22	15.06	15.20	14.99	15.10	14.76	qfq	2,856,499	43,218,342	0.73%
2025-12-19	14.85	15.04	14.84	14.99	14.65	qfq	2,626,935	39,349,887	1.01%
2025-12-18	14.68	14.95	14.66	14.84	14.50	qfq	2,015,400	29,977,464	0.61%
2025-12-17	14.69	14.78	14.53	14.75	14.42	qfq	2,425,800	35,532,467	0.41%
2025-12-16	14.95	15.03	14.65	14.69	14.36	qfq	3,442,600	50,798,304	-2.00%
2025-12-15	14.95	15.06	14.94	14.99	14.65	qfq	1,002,351	15,041,746	0.00%
2025-12-12	15.05	15.14	14.96	14.99	14.65	qfq	1,847,300	27,811,339	-0.33%
2025-12-11	15.17	15.23	15.04	15.04	14.70	qfq	2,188,200	33,089,298	-0.79%
2025-12-10	15.22	15.30	15.10	15.16	14.82	qfq	2,031,800	30,886,824	-0.92%
2025-12-09	15.25	15.34	15.21	15.30	14.95	qfq	1,709,524	26,127,949	-0.07%
2025-12-08	15.30	15.36	15.23	15.31	14.96	qfq	1,503,300	23,006,486	0.39%
2025-12-05	15.15	15.29	15.05	15.25	14.91	qfq	1,788,200	27,173,475	0.73%
2025-12-04	15.29	15.38	15.13	15.14	14.80	qfq	1,533,600	23,330,002	-1.37%
2025-12-03	15.37	15.42	15.24	15.35	15.00	qfq	1,751,401	26,821,451	0.13%
2025-12-02	15.42	15.43	15.31	15.33	14.98	qfq	1,764,900	27,061,959	-0.52%
2025-12-01	15.24	15.43	15.20	15.41	15.06	qfq	2,474,700	37,969,564	1.05%
2025-11-28	15.14	15.26	15.07	15.25	14.91	qfq	1,629,800	24,755,950	0.73%
2025-11-27	15.11	15.21	15.06	15.14	14.80	qfq	1,238,739	18,755,037	0.20%
2025-11-26	15.21	15.25	15.08	15.11	14.77	qfq	1,837,485	27,888,378	-0.66%
2025-11-25	15.12	15.24	15.08	15.21	14.87	qfq	2,220,815	33,751,257	0.60%
2025-11-24	15.10	15.18	15.00	15.12	14.78	qfq	2,351,700	35,460,972	0.13%
2025-11-21	15.30	15.42	14.95	15.10	14.76	qfq	4,110,800	62,233,938	-1.95%
2025-11-20	15.48	15.53	15.37	15.40	15.05	qfq	2,633,200	40,671,652	-0.06%
2025-11-19	15.76	15.81	15.35	15.41	15.06	qfq	5,732,900	88,797,690	-2.22%
2025-11-18	15.91	15.94	15.74	15.76	15.40	qfq	3,425,322	54,209,397	-1.25%
2025-11-17	16.04	16.09	15.90	15.96	15.60	qfq	3,498,500	55,779,392	-0.50%
2025-11-14	15.93	16.24	15.86	16.04	15.68	qfq	5,081,400	81,754,477	0.56%
2025-11-13	15.96	16.02	15.84	15.95	15.59	qfq	2,882,800	45,914,587	0.06%
2025-11-12	16.08	16.10	15.91	15.94	15.58	qfq	2,857,400	45,706,535	-0.75%
2025-11-11	16.01	16.06	15.95	16.06	15.70	qfq	3,258,899	52,211,146	0.31%
2025-11-10	15.94	16.01	15.89	16.01	15.65	qfq	2,611,059	41,668,244	0.50%
2025-11-07	15.99	15.99	15.91	15.93	15.57	qfq	2,297,297	36,638,587	-0.31%
2025-11-06	16.01	16.07	15.97	15.98	15.62	qfq	2,592,158	41,515,542	-0.06%
2025-11-05	15.85	16.02	15.82	15.99	15.63	qfq	3,072,614	49,073,906	0.13%
2025-11-04	15.85	15.99	15.81	15.97	15.61	qfq	3,531,299	56,262,528	0.76%
2025-11-03	15.91	15.91	15.75	15.85	15.49	qfq	2,717,341	42,974,409	0.25%
2025-10-31	15.65	15.90	15.65	15.81	15.45	qfq	3,291,541	52,128,240	0.70%
2025-10-30	15.97	15.97	15.70	15.70	15.35	qfq	3,038,380	48,017,345	-1.32%
2025-10-29	15.99	16.10	15.88	15.91	15.55	qfq	4,600,403	73,436,625	0.95%
2025-10-28	15.70	15.86	15.66	15.76	15.40	qfq	2,453,300	38,721,646	0.32%
2025-10-27	15.74	15.76	15.62	15.71	15.36	qfq	2,194,300	34,438,269	0.19%
2025-10-24	15.64	15.74	15.62	15.68	15.33	qfq	2,271,261	35,630,056	0.00%
2025-10-23	15.53	15.70	15.48	15.68	15.33	qfq	2,431,200	37,931,681	0.77%
2025-10-22	15.51	15.65	15.44	15.56	15.21	qfq	2,058,600	32,052,743	0.13%
2025-10-21	15.47	15.56	15.38	15.54	15.19	qfq	2,112,000	32,723,361	0.97%
2025-10-20	15.37	15.44	15.34	15.39	15.04	qfq	1,626,600	25,025,718	0.65%
2025-10-17	15.61	15.64	15.29	15.29	14.94	qfq	3,876,700	59,836,735	-2.05%
2025-10-16	15.74	15.74	15.58	15.61	15.26	qfq	1,975,900	30,912,422	-0.83%
2025-10-15	15.53	15.74	15.46	15.74	15.38	qfq	2,482,969	38,820,034	1.42%
2025-10-14	15.61	15.70	15.50	15.52	15.17	qfq	3,011,715	46,977,013	-0.39%
2025-10-13	15.54	15.60	15.39	15.58	15.23	qfq	3,900,900	60,443,392	-1.52%
2025-10-10	15.70	15.86	15.66	15.82	15.46	qfq	3,487,800	55,043,561	0.64%
2025-10-09	15.70	15.80	15.59	15.72	15.36	qfq	3,058,922	47,989,477	0.26%
2025-09-30	15.83	15.87	15.68	15.68	15.33	qfq	4,176,802	65,789,231	-0.82%
2025-09-29	15.78	15.84	15.53	15.81	15.45	qfq	3,896,100	61,216,640	0.13%
2025-09-26	15.97	15.98	15.77	15.79	15.43	qfq	4,425,200	70,093,005	-1.07%
2025-09-25	16.27	16.37	15.96	15.96	15.60	qfq	7,103,885	114,714,067	-1.66%
2025-09-24	16.28	16.34	16.11	16.23	15.86	qfq	5,814,300	94,262,579	-1.04%
2025-09-23	16.50	16.53	16.03	16.40	16.03	qfq	7,855,895	127,637,058	-1.09%
2025-09-22	16.28	16.70	16.26	16.58	16.21	qfq	8,395,200	138,797,352	1.10%
2025-09-19	16.28	16.49	16.12	16.40	16.03	qfq	9,120,789	149,003,170	0.86%
2025-09-18	16.01	16.92	15.99	16.26	15.89	qfq	15,646,517	258,569,040	1.50%
2025-09-17	15.87	16.30	15.83	16.02	15.66	qfq	5,516,474	88,711,639	0.95%
2025-09-16	15.88	15.92	15.79	15.87	15.51	qfq	3,301,865	52,369,967	-0.31%
2025-09-15	15.77	15.98	15.75	15.92	15.56	qfq	3,648,862	57,987,307	1.08%
2025-09-12	15.90	15.90	15.75	15.75	15.39	qfq	2,629,300	41,595,960	-0.94%
2025-09-11	15.73	15.90	15.64	15.90	15.54	qfq	2,494,232	39,289,764	0.95%
2025-09-10	15.85	15.92	15.74	15.75	15.39	qfq	2,015,962	31,870,674	-0.44%
2025-09-09	15.85	15.96	15.79	15.82	15.46	qfq	2,207,547	35,009,921	-0.57%
2025-09-08	15.80	15.93	15.69	15.91	15.55	qfq	3,606,307	57,168,861	0.76%
2025-09-05	15.67	15.79	15.50	15.79	15.43	qfq	2,779,597	43,585,149	1.35%
2025-09-04	15.67	15.75	15.44	15.58	15.23	qfq	3,598,100	56,200,176	-0.57%
2025-09-03	15.97	15.97	15.65	15.67	15.32	qfq	2,828,166	44,653,995	-1.32%
2025-09-02	16.05	16.06	15.74	15.88	15.52	qfq	4,009,469	63,622,873	-1.06%
2025-09-01	16.06	16.15	15.99	16.05	15.69	qfq	2,882,100	46,249,180	-0.19%
2025-08-29	16.18	16.22	16.03	16.08	15.72	qfq	3,158,566	50,932,203	-0.31%
2025-08-28	16.21	16.26	15.75	16.13	15.77	qfq	5,909,836	94,716,401	-0.06%
2025-08-27	16.50	16.55	16.10	16.14	15.78	qfq	6,189,108	101,283,275	-2.00%
2025-08-26	16.54	16.55	16.42	16.47	16.10	qfq	4,829,095	79,714,888	-0.24%
2025-08-25	16.61	16.63	16.45	16.51	16.14	qfq	6,069,027	100,267,606	-0.30%
2025-08-22	16.43	16.68	16.36	16.56	16.19	qfq	7,245,186	119,520,114	0.85%
2025-08-21	16.76	16.78	16.40	16.42	16.05	qfq	7,328,983	121,050,880	-1.38%
2025-08-20	16.12	16.96	16.08	16.65	16.27	qfq	14,204,330	236,685,601	2.90%
2025-08-19	16.12	16.19	15.95	16.18	15.81	qfq	4,890,000	78,683,410	0.75%
2025-08-18	16.07	16.12	16.02	16.06	15.70	qfq	5,445,800	87,525,861	0.12%
2025-08-15	15.74	16.07	15.73	16.04	15.68	qfq	3,768,319	60,122,986	1.91%
2025-08-14	16.16	16.17	15.73	15.74	15.38	qfq	5,445,600	86,777,777	-2.42%
2025-08-13	16.20	16.20	16.04	16.13	15.77	qfq	3,698,100	59,563,507	0.06%
2025-08-12	16.16	16.16	16.02	16.12	15.76	qfq	2,388,200	38,409,090	0.06%
2025-08-11	16.03	16.15	16.01	16.11	15.75	qfq	3,535,103	56,946,201	0.50%
2025-08-08	16.01	16.05	15.90	16.03	15.67	qfq	3,005,125	48,009,915	0.25%
2025-08-07	16.08	16.10	15.98	15.99	15.63	qfq	2,976,624	47,720,964	-0.56%
2025-08-06	16.15	16.15	16.00	16.08	15.72	qfq	4,319,387	69,395,037	0.50%
2025-08-05	16.04	16.07	15.94	16.00	15.64	qfq	2,978,288	47,616,997	0.19%
2025-08-04	15.82	16.02	15.78	15.97	15.61	qfq	2,500,649	39,883,821	0.44%
2025-08-01	15.76	15.93	15.70	15.90	15.54	qfq	2,295,500	36,361,877	1.27%
2025-07-31	15.80	15.95	15.70	15.70	15.35	qfq	3,288,362	52,089,650	-1.01%
2025-07-30	15.94	16.01	15.76	15.86	15.50	qfq	4,065,077	64,516,178	-1.31%
2025-07-29	16.10	16.10	15.95	16.07	15.71	qfq	2,127,200	34,094,960	-0.19%
2025-07-28	16.26	16.26	16.05	16.10	15.74	qfq	3,360,284	54,158,509	-0.06%
2025-07-25	15.92	16.28	15.92	16.11	15.75	qfq	5,792,513	93,486,899	1.07%
2025-07-24	15.82	15.94	15.81	15.94	15.58	qfq	2,685,024	42,670,767	0.76%
2025-07-23	15.87	16.00	15.80	15.82	15.46	qfq	3,831,800	60,925,292	-0.63%
2025-07-22	15.95	15.96	15.84	15.92	15.56	qfq	2,178,223	34,638,257	-0.13%
2025-07-21	15.89	15.99	15.88	15.94	15.58	qfq	2,627,700	41,844,647	0.44%
2025-07-18	16.02	16.02	15.81	15.87	15.51	qfq	3,208,558	50,921,052	-1.00%
2025-07-17	15.88	16.11	15.79	16.03	15.67	qfq	4,755,514	75,832,998	0.82%
2025-07-16	15.72	15.93	15.67	15.90	15.54	qfq	3,955,020	62,573,622	1.34%
2025-07-15	15.70	15.78	15.52	15.69	15.34	qfq	2,356,692	36,862,128	-0.32%
2025-07-14	15.58	15.78	15.58	15.74	15.38	qfq	2,889,397	45,335,459	1.03%
2025-07-11	15.57	15.63	15.51	15.58	15.23	qfq	2,250,335	35,072,299	0.06%
2025-07-10	15.53	15.60	15.46	15.57	15.22	qfq	1,763,900	27,428,593	0.32%
2025-07-09	15.58	15.64	15.50	15.52	15.17	qfq	2,079,301	32,352,675	-0.39%
2025-07-08	15.48	15.60	15.42	15.58	15.23	qfq	2,225,487	34,585,924	0.84%
2025-07-07	15.38	15.45	15.28	15.45	15.10	qfq	1,914,627	29,431,366	0.32%
2025-07-04	15.52	15.57	15.38	15.40	15.05	qfq	2,159,800	33,413,601	-0.65%
2025-07-03	15.44	15.58	15.44	15.50	15.15	qfq	2,050,333	31,798,349	0.13%
2025-07-02	15.58	15.59	15.41	15.48	15.13	qfq	1,872,646	28,967,010	-0.32%
2025-07-01	15.60	15.62	15.43	15.53	15.18	qfq	1,876,017	29,093,902	-0.26%
2025-06-30	15.46	15.63	15.46	15.57	15.22	qfq	2,257,514	35,086,511	0.52%
2025-06-27	15.52	15.65	15.45	15.49	15.14	qfq	2,707,682	42,086,018	-0.06%
2025-06-26	15.50	15.75	15.44	15.50	15.15	qfq	4,605,903	71,772,009	-0.06%
2025-06-25	15.17	15.90	15.06	15.51	15.16	qfq	6,086,363	94,175,564	2.31%
2025-06-24	14.87	15.19	14.86	15.16	14.82	qfq	2,656,086	40,108,941	1.88%
2025-06-23	14.60	14.92	14.60	14.88	14.54	qfq	1,559,551	23,083,505	0.40%
2025-06-20	14.80	14.88	14.73	14.82	14.49	qfq	1,650,600	24,430,969	0.14%
2025-06-19	15.03	15.09	14.79	14.80	14.47	qfq	2,174,600	32,406,601	-1.33%
2025-06-18	15.16	15.22	14.91	15.00	14.66	qfq	2,363,004	35,419,307	-0.99%
2025-06-17	15.19	15.23	15.08	15.15	14.81	qfq	2,279,531	34,513,362	-0.26%
2025-06-16	15.24	15.30	15.15	15.19	14.85	qfq	3,079,600	46,832,109	-0.33%
2025-06-13	15.60	15.69	15.23	15.24	14.90	qfq	3,871,831	59,879,852	-2.99%
2025-06-12	15.84	15.85	15.59	15.71	15.36	qfq	4,940,155	77,496,478	-0.82%
2025-06-11	15.43	15.97	15.40	15.84	15.48	qfq	8,866,432	139,630,380	4.21%
2025-06-10	15.37	15.38	15.07	15.20	14.86	qfq	2,570,299	39,176,466	-1.04%
2025-06-09	15.30	15.42	15.29	15.36	15.01	qfq	2,783,100	42,754,055	0.39%
2025-06-06	15.30	15.30	15.19	15.30	14.95	qfq	1,507,051	22,975,417	0.33%
2025-06-05	15.28	15.34	15.17	15.25	14.91	qfq	1,900,938	29,003,929	-0.20%
2025-06-04	15.40	15.40	15.23	15.28	14.93	qfq	1,642,200	25,093,644	-1.74%
2025-06-03	15.50	15.60	15.40	15.55	14.91	qfq	1,666,484	25,890,955	0.13%
2025-05-30	15.76	15.77	15.51	15.53	14.89	qfq	2,110,510	32,912,792	-1.46%
2025-05-29	15.53	15.81	15.53	15.76	15.11	qfq	2,403,782	37,793,760	1.48%
2025-05-28	15.52	15.88	15.49	15.53	14.89	qfq	1,996,800	31,243,078	0.32%
2025-05-27	15.55	15.58	15.37	15.48	14.84	qfq	2,030,103	31,362,530	-0.58%
2025-05-26	15.58	15.73	15.46	15.57	14.92	qfq	1,827,200	28,498,962	0.00%
2025-05-23	15.75	15.93	15.57	15.57	14.92	qfq	2,151,811	33,897,572	-1.08%
2025-05-22	16.07	16.07	15.73	15.74	15.09	qfq	2,401,414	38,096,639	-1.19%
2025-05-21	16.00	16.07	15.90	15.93	15.27	qfq	1,930,478	30,822,509	-0.44%
2025-05-20	15.91	16.08	15.82	16.00	15.34	qfq	1,781,549	28,397,900	0.57%
2025-05-19	16.04	16.05	15.78	15.91	15.25	qfq	1,517,875	24,126,234	-0.50%
2025-05-16	15.75	16.06	15.75	15.99	15.33	qfq	1,831,660	29,254,366	1.33%
2025-05-15	15.91	15.95	15.78	15.78	15.13	qfq	1,444,200	22,878,189	-0.82%
2025-05-14	15.99	16.05	15.76	15.91	15.25	qfq	2,217,913	35,201,248	-0.44%
2025-05-13	16.17	16.20	15.96	15.98	15.32	qfq	1,735,080	27,880,936	-0.62%
2025-05-12	15.91	16.10	15.90	16.08	15.41	qfq	1,909,749	30,624,041	1.32%
2025-05-09	16.02	16.11	15.86	15.87	15.21	qfq	1,747,049	27,868,673	-0.87%
2025-05-08	15.83	16.10	15.83	16.01	15.35	qfq	2,547,185	40,808,622	0.38%
2025-05-07	16.00	16.05	15.80	15.95	15.29	qfq	2,817,573	44,904,847	0.38%
2025-05-06	15.93	15.93	15.77	15.89	15.23	qfq	2,613,573	41,419,670	1.02%
2025-04-30	15.52	15.82	15.48	15.73	15.08	qfq	2,502,178	39,227,837	1.03%
2025-04-29	15.29	15.68	15.26	15.57	14.92	qfq	2,587,800	40,163,172	0.58%
2025-04-28	15.55	16.03	15.22	15.48	14.84	qfq	3,968,400	61,566,467	-0.45%
2025-04-25	15.57	15.71	15.50	15.55	14.91	qfq	1,724,100	26,896,158	-0.19%
2025-04-24	15.70	15.86	15.57	15.58	14.93	qfq	2,787,287	43,766,615	-0.95%
2025-04-23	15.53	15.77	15.53	15.73	15.08	qfq	3,632,160	56,890,439	1.35%
2025-04-22	15.31	15.77	15.23	15.52	14.88	qfq	4,541,618	70,364,373	2.11%
2025-04-21	15.04	15.20	14.96	15.20	14.57	qfq	1,357,040	20,526,861	1.13%
2025-04-18	15.02	15.13	14.92	15.03	14.41	qfq	1,027,500	15,421,309	0.07%
2025-04-17	14.91	15.13	14.81	15.02	14.40	qfq	1,607,600	24,185,231	0.13%
2025-04-16	15.10	15.13	14.76	15.00	14.38	qfq	1,709,300	25,575,987	-0.99%
2025-04-15	15.17	15.20	15.03	15.15	14.52	qfq	1,364,198	20,624,953	0.13%
2025-04-14	15.08	15.24	15.05	15.13	14.50	qfq	2,355,565	35,664,809	1.54%
2025-04-11	14.76	15.00	14.71	14.90	14.28	qfq	2,016,800	30,117,857	0.34%
2025-04-10	14.76	15.14	14.75	14.85	14.23	qfq	3,259,898	48,681,058	1.85%
2025-04-09	14.31	14.64	13.47	14.58	13.98	qfq	3,941,978	55,999,717	0.28%
2025-04-08	14.52	14.77	14.29	14.54	13.94	qfq	4,019,300	58,173,529	-1.16%
2025-04-07	15.53	15.53	14.71	14.71	14.10	qfq	4,961,800	74,163,248	-9.98%
2025-04-03	16.32	16.45	16.19	16.34	15.66	qfq	2,174,340	35,497,609	-0.73%
2025-04-02	16.39	16.69	16.30	16.46	15.78	qfq	2,177,213	35,930,808	0.49%
2025-04-01	16.25	16.49	16.25	16.38	15.70	qfq	1,802,370	29,572,383	0.80%
2025-03-31	16.48	16.48	16.14	16.25	15.58	qfq	2,302,340	37,392,066	-0.98%
2025-03-28	16.57	16.70	16.40	16.41	15.73	qfq	2,496,403	41,261,683	-1.44%
2025-03-27	16.85	16.85	16.47	16.65	15.96	qfq	2,139,903	35,623,714	-1.07%
2025-03-26	16.72	16.90	16.57	16.83	16.13	qfq	2,608,200	43,870,056	1.14%
2025-03-25	16.59	16.77	16.48	16.64	15.95	qfq	2,489,840	41,466,350	-0.06%
2025-03-24	17.05	17.05	16.35	16.65	15.96	qfq	4,524,600	75,464,500	-2.40%
2025-03-21	17.35	17.36	16.98	17.06	16.35	qfq	4,721,347	80,923,799	-1.73%
2025-03-20	17.27	17.60	17.22	17.36	16.64	qfq	6,203,723	108,059,748	0.58%
2025-03-19	17.20	17.39	17.07	17.26	16.54	qfq	4,817,742	83,036,622	0.70%
2025-03-18	17.05	17.14	16.98	17.14	16.43	qfq	3,046,794	51,980,427	0.71%
2025-03-17	17.17	17.19	16.97	17.02	16.31	qfq	3,079,032	52,492,319	0.12%
2025-03-14	16.60	17.06	16.56	17.00	16.30	qfq	4,960,620	83,560,881	2.10%
2025-03-13	16.85	16.90	16.44	16.65	15.96	qfq	3,787,092	62,955,443	-1.30%
2025-03-12	16.80	16.98	16.80	16.87	16.17	qfq	3,651,442	61,662,555	0.42%
2025-03-11	16.86	16.89	16.58	16.80	16.10	qfq	4,828,000	80,737,358	-1.12%
2025-03-10	16.86	17.03	16.77	16.99	16.29	qfq	3,155,100	53,423,205	0.77%
2025-03-07	16.95	17.28	16.81	16.86	16.16	qfq	5,128,198	87,365,429	-0.24%
2025-03-06	16.70	16.96	16.70	16.90	16.20	qfq	3,212,600	54,217,460	0.96%
2025-03-05	16.85	16.85	16.60	16.74	16.05	qfq	2,526,225	42,178,311	-0.30%
2025-03-04	16.50	16.80	16.47	16.79	16.09	qfq	2,622,100	43,836,671	1.45%
2025-03-03	16.60	16.85	16.53	16.55	15.86	qfq	3,320,400	55,398,480	0.30%
2025-02-28	17.18	17.27	16.50	16.50	15.82	qfq	5,864,000	98,832,290	-4.68%
2025-02-27	17.41	17.53	17.08	17.31	16.59	qfq	4,622,640	79,920,173	-1.09%
2025-02-26	17.15	17.55	17.15	17.50	16.77	qfq	6,057,182	105,712,755	2.04%
2025-02-25	17.08	17.44	16.98	17.15	16.44	qfq	4,465,000	76,983,263	0.18%
2025-02-24	16.90	17.33	16.90	17.12	16.41	qfq	4,829,855	82,485,690	-1.61%
2025-02-21	17.36	17.48	17.13	17.40	16.68	qfq	4,771,395	82,694,827	0.69%
2025-02-20	17.38	17.38	17.17	17.28	16.56	qfq	3,539,200	61,145,353	-0.40%
2025-02-19	17.02	17.45	17.02	17.35	16.63	qfq	4,789,959	82,825,158	1.58%
2025-02-18	17.49	17.50	17.08	17.08	16.37	qfq	5,426,886	93,888,752	-3.56%
2025-02-17	17.27	17.96	17.23	17.71	16.98	qfq	8,724,087	153,620,381	2.61%
2025-02-14	17.30	17.51	17.23	17.26	16.54	qfq	5,090,252	88,206,378	-0.58%
2025-02-13	17.77	17.87	17.32	17.36	16.64	qfq	8,640,501	151,521,917	-2.14%
2025-02-12	18.32	18.32	17.62	17.74	17.00	qfq	16,096,860	288,511,897	-2.85%
2025-02-11	16.61	18.26	16.43	18.26	17.50	qfq	9,726,050	172,161,413	10.00%
2025-02-10	16.42	16.60	16.31	16.60	15.91	qfq	3,460,485	56,951,304	1.03%
2025-02-07	16.37	16.49	16.25	16.43	15.75	qfq	4,141,598	67,892,650	0.55%
2025-02-06	16.06	16.35	16.01	16.34	15.66	qfq	2,475,818	40,203,269	1.43%
2025-02-05	15.96	16.15	15.92	16.11	15.44	qfq	1,799,099	28,898,706	1.19%
2025-01-27	16.00	16.13	15.92	15.92	15.26	qfq	1,873,200	29,998,194	-0.31%
2025-01-24	15.85	16.02	15.77	15.97	15.31	qfq	1,934,345	30,786,783	0.63%
2025-01-23	16.00	16.19	15.87	15.87	15.21	qfq	2,464,078	39,560,453	-0.44%
2025-01-22	16.12	16.12	15.91	15.94	15.28	qfq	1,509,341	24,124,382	-0.99%
2025-01-21	16.10	16.19	15.93	16.10	15.43	qfq	1,820,124	29,196,087	0.25%
2025-01-20	16.34	16.34	16.03	16.06	15.39	qfq	2,733,694	44,130,512	-0.56%
2025-01-17	15.87	16.20	15.87	16.15	15.48	qfq	2,959,968	47,562,462	1.13%
2025-01-16	15.87	16.12	15.83	15.97	15.31	qfq	2,093,100	33,479,831	0.63%
2025-01-15	16.02	16.03	15.83	15.87	15.21	qfq	2,010,013	32,003,164	-0.87%
2025-01-14	15.61	16.07	15.60	16.01	15.35	qfq	3,478,713	55,147,681	2.96%
2025-01-13	15.28	15.63	15.19	15.55	14.91	qfq	2,068,509	31,935,057	0.78%
2025-01-10	15.85	15.97	15.39	15.43	14.79	qfq	2,433,903	38,314,049	-2.89%
2025-01-09	15.74	15.98	15.74	15.89	15.23	qfq	2,113,713	33,599,312	0.13%
2025-01-08	15.98	15.98	15.58	15.87	15.21	qfq	3,092,874	48,769,748	-0.75%
2025-01-07	15.91	16.02	15.67	15.99	15.33	qfq	3,345,523	53,056,374	0.50%
2025-01-06	15.78	16.07	15.58	15.91	15.25	qfq	2,341,784	37,141,434	0.57%
2025-01-03	16.43	16.52	15.80	15.82	15.16	qfq	4,416,337	70,747,772	-3.48%
2025-01-02	16.71	17.00	16.34	16.39	15.71	qfq	4,172,733	69,616,227	-2.09%
2024-12-31	17.21	17.23	16.72	16.74	16.05	qfq	4,250,666	71,975,090	-2.73%
2024-12-30	17.64	17.70	17.20	17.21	16.50	qfq	4,883,336	84,804,181	-2.82%
2024-12-27	17.57	17.85	17.39	17.71	16.98	qfq	5,306,310	93,761,093	0.74%
2024-12-26	17.52	17.71	17.48	17.58	16.85	qfq	4,517,557	79,576,661	-0.06%
2024-12-25	18.00	18.02	17.51	17.59	16.86	qfq	5,859,045	103,477,918	-3.14%
2024-12-24	17.80	18.44	17.45	18.16	17.41	qfq	8,244,409	147,911,746	2.71%
2024-12-23	18.60	18.60	17.65	17.68	16.95	qfq	8,316,928	150,470,454	-4.74%
2024-12-20	18.25	18.65	17.96	18.56	17.79	qfq	13,233,049	242,297,849	1.53%
2024-12-19	18.56	18.58	18.23	18.28	17.52	qfq	13,201,291	242,538,424	-3.59%
2024-12-18	17.88	19.07	17.61	18.96	18.17	qfq	22,910,698	424,274,701	6.04%
2024-12-17	17.52	18.37	17.40	17.88	17.14	qfq	12,713,934	228,452,172	1.53%
2024-12-16	17.80	18.12	17.50	17.61	16.88	qfq	7,707,248	136,859,597	-1.07%
2024-12-13	17.42	18.33	17.34	17.80	17.06	qfq	14,261,260	255,623,600	1.66%
2024-12-12	17.45	17.63	17.34	17.51	16.78	qfq	6,725,370	117,520,191	-0.40%
2024-12-11	17.05	18.10	17.05	17.58	16.85	qfq	12,370,827	216,560,405	3.78%
2024-12-10	17.34	17.45	16.92	16.94	16.24	qfq	4,706,354	80,750,114	-0.35%
2024-12-09	16.96	17.15	16.86	17.00	16.30	qfq	3,894,547	66,292,827	0.24%
2024-12-06	16.86	17.00	16.72	16.96	16.26	qfq	3,546,455	59,829,136	0.18%
2024-12-05	16.75	17.03	16.70	16.93	16.23	qfq	3,613,940	60,971,658	0.30%
2024-12-04	17.17	17.17	16.81	16.88	16.18	qfq	3,785,745	64,355,980	-1.63%
2024-12-03	17.24	17.24	17.06	17.16	16.45	qfq	2,890,380	49,585,249	-0.46%
2024-12-02	17.20	17.28	17.04	17.24	16.53	qfq	3,776,281	64,811,468	1.23%
2024-11-29	16.71	17.16	16.67	17.03	16.32	qfq	4,605,592	78,232,022	2.16%
2024-11-28	16.70	16.85	16.61	16.67	15.98	qfq	2,787,253	46,622,378	-0.24%
2024-11-27	16.63	16.71	16.18	16.71	16.02	qfq	3,934,200	64,674,088	0.12%
2024-11-26	16.91	17.05	16.63	16.69	16.00	qfq	3,018,505	50,668,442	-1.77%
2024-11-25	16.77	17.05	16.62	16.99	16.29	qfq	3,768,671	63,556,963	1.25%
2024-11-22	17.55	17.65	16.76	16.78	16.08	qfq	5,355,900	91,905,646	-4.39%
2024-11-21	17.64	17.75	17.39	17.55	16.82	qfq	4,461,481	78,407,145	-0.51%
2024-11-20	17.10	17.75	17.07	17.64	16.91	qfq	6,922,668	121,035,250	2.62%
2024-11-19	17.00	17.36	16.72	17.19	16.48	qfq	5,436,521	92,518,080	0.23%
2024-11-18	17.01	17.94	17.01	17.15	16.44	qfq	5,802,714	100,864,329	0.94%
2024-11-15	17.35	17.69	16.98	16.99	16.29	qfq	5,979,072	103,503,383	-2.47%
2024-11-14	18.38	18.39	17.35	17.42	16.70	qfq	10,216,572	182,124,542	-5.33%
2024-11-13	17.80	18.50	17.59	18.40	17.64	qfq	14,844,409	268,718,870	5.02%
2024-11-12	17.70	17.99	17.37	17.52	16.79	qfq	7,747,739	137,073,374	-0.74%
2024-11-11	17.47	17.67	17.33	17.65	16.92	qfq	5,874,879	103,121,825	1.44%
2024-11-08	17.65	17.69	17.32	17.40	16.68	qfq	6,248,793	109,259,485	-0.63%
2024-11-07	17.24	17.51	17.15	17.51	16.78	qfq	6,184,747	107,831,609	1.51%
2024-11-06	17.15	17.53	17.01	17.25	16.54	qfq	7,096,793	122,888,959	0.76%
2024-11-05	16.87	17.17	16.75	17.12	16.41	qfq	5,217,439	88,760,947	1.00%
2024-11-04	16.58	16.99	16.51	16.95	16.25	qfq	3,572,703	60,243,583	2.67%
2024-11-01	16.75	16.98	16.51	16.51	15.83	qfq	4,092,472	68,178,327	-1.73%
2024-10-31	16.81	16.90	16.69	16.80	16.10	qfq	3,536,045	59,488,593	-0.06%
2024-10-30	16.74	17.01	16.64	16.81	16.11	qfq	2,924,589	49,142,639	-0.53%
2024-10-29	17.45	17.49	16.90	16.90	16.20	qfq	5,277,780	90,489,399	-3.15%
2024-10-28	17.21	17.45	17.14	17.45	16.73	qfq	4,773,539	82,561,725	1.39%
2024-10-25	16.88	17.23	16.88	17.21	16.50	qfq	4,100,665	70,113,629	1.65%
2024-10-24	17.07	17.18	16.89	16.93	16.23	qfq	2,776,274	47,146,533	-0.82%
2024-10-23	17.05	17.26	16.92	17.07	16.36	qfq	4,413,980	75,590,673	0.12%
2024-10-22	16.82	17.11	16.70	17.05	16.34	qfq	4,202,243	71,250,174	1.13%
2024-10-21	16.91	17.12	16.81	16.86	16.16	qfq	4,757,464	80,684,819	-0.24%
2024-10-18	16.56	17.07	16.50	16.90	16.20	qfq	4,218,474	70,918,097	1.99%
2024-10-17	16.81	17.02	16.56	16.57	15.88	qfq	2,831,277	47,484,399	-1.37%
2024-10-16	16.60	16.95	16.52	16.80	16.10	qfq	2,596,400	43,601,025	-0.36%
2024-10-15	17.38	17.44	16.86	16.86	16.16	qfq	3,839,520	65,879,711	-3.10%
2024-10-14	17.50	17.50	16.98	17.40	16.68	qfq	4,240,653	73,321,138	0.17%
2024-10-11	17.21	17.88	16.89	17.37	16.65	qfq	6,342,845	110,124,418	0.93%
2024-10-10	17.06	17.60	16.88	17.21	16.50	qfq	5,221,519	90,315,889	0.94%
2024-10-09	18.30	18.46	17.02	17.05	16.34	qfq	9,248,281	164,464,891	-9.12%
2024-10-08	19.75	19.75	17.91	18.76	17.98	qfq	16,075,105	302,777,547	4.40%
2024-09-30	17.27	18.16	16.81	17.97	17.23	qfq	14,001,048	245,384,052	8.32%
2024-09-27	16.17	16.65	16.03	16.59	15.90	qfq	5,590,869	91,599,751	4.08%
2024-09-26	15.51	15.94	15.41	15.94	15.28	qfq	4,971,731	78,142,453	2.64%
2024-09-25	15.60	15.87	15.48	15.53	14.89	qfq	4,777,999	74,799,029	0.39%
2024-09-24	15.18	15.49	15.09	15.47	14.83	qfq	3,650,268	56,014,712	1.98%
2024-09-23	15.13	15.22	14.98	15.17	14.54	qfq	1,235,227	18,695,284	0.26%
2024-09-20	15.26	15.33	15.01	15.13	14.50	qfq	1,704,031	25,833,181	-0.66%
2024-09-19	15.11	15.40	15.08	15.23	14.60	qfq	1,954,149	29,806,629	0.79%
2024-09-18	14.88	15.15	14.73	15.11	14.48	qfq	1,788,037	26,700,875	1.34%
2024-09-13	15.20	15.27	14.91	14.91	14.29	qfq	1,781,460	26,823,583	-2.36%
2024-09-12	15.62	15.62	15.19	15.27	14.64	qfq	2,356,000	36,353,883	-1.48%
2024-09-11	15.58	15.66	15.46	15.50	14.86	qfq	2,512,388	39,082,905	-1.96%
2024-09-10	15.48	15.93	15.48	15.81	15.15	qfq	4,711,005	73,913,729	2.33%
2024-09-09	15.12	15.85	14.85	15.45	14.81	qfq	3,774,935	58,014,506	2.52%
2024-09-06	15.33	15.47	15.03	15.07	14.45	qfq	1,833,716	28,030,095	-1.70%
2024-09-05	15.30	15.39	15.23	15.33	14.69	qfq	1,334,256	20,442,905	0.66%
2024-09-04	15.38	15.39	15.20	15.23	14.60	qfq	1,574,693	24,060,367	-1.10%
2024-09-03	15.14	15.40	15.13	15.40	14.76	qfq	1,744,495	26,682,072	1.38%
2024-09-02	15.37	15.55	15.15	15.19	14.56	qfq	2,315,097	35,560,364	-1.11%
2024-08-30	15.30	15.55	15.18	15.36	14.72	qfq	3,254,885	50,146,692	1.39%
2024-08-29	14.80	15.25	14.75	15.15	14.52	qfq	2,289,462	34,502,857	1.95%
2024-08-28	14.80	14.97	14.73	14.86	14.24	qfq	1,240,000	18,406,885	0.07%
2024-08-27	15.09	15.09	14.80	14.85	14.23	qfq	1,506,764	22,531,824	-1.72%
2024-08-26	15.06	15.20	14.98	15.11	14.48	qfq	1,511,861	22,847,202	0.67%
2024-08-23	15.15	15.15	14.87	15.01	14.39	qfq	1,777,059	26,680,506	-0.60%
2024-08-22	15.35	15.50	15.03	15.10	14.47	qfq	2,413,084	36,750,517	-2.14%
2024-08-21	15.47	15.62	15.38	15.43	14.79	qfq	2,068,197	32,028,360	-0.39%
2024-08-20	16.09	16.10	15.45	15.49	14.85	qfq	4,745,443	74,268,678	-4.50%
2024-08-19	16.12	16.39	16.02	16.22	15.55	qfq	3,263,742	52,998,437	0.68%
2024-08-16	16.15	16.30	16.07	16.11	15.44	qfq	2,911,045	47,143,757	-0.49%
2024-08-15	16.00	16.25	15.90	16.19	15.52	qfq	3,034,984	48,960,407	0.56%
2024-08-14	16.09	16.22	15.99	16.10	15.43	qfq	2,804,286	45,161,572	-0.37%
2024-08-13	16.10	16.25	15.86	16.16	15.49	qfq	3,346,709	53,762,103	0.06%
2024-08-12	16.94	16.99	16.06	16.15	15.48	qfq	6,436,126	105,567,313	-5.61%
2024-08-09	16.97	17.19	16.76	17.11	16.40	qfq	5,757,810	97,737,370	0.77%
2024-08-08	17.34	17.43	16.81	16.98	16.28	qfq	8,844,224	151,347,964	-5.35%
2024-08-07	17.57	18.15	17.56	17.94	17.20	qfq	17,819,973	317,992,951	3.82%
2024-08-06	17.09	17.31	16.72	17.28	16.56	qfq	8,700,660	148,500,667	2.86%
2024-08-05	17.28	17.58	16.71	16.80	16.10	qfq	8,777,822	150,075,306	-3.28%
2024-08-02	17.71	18.10	17.37	17.37	16.65	qfq	16,159,496	285,935,855	-4.46%
2024-08-01	17.95	19.24	17.49	18.18	17.43	qfq	26,095,368	484,084,736	3.95%
2024-07-31	15.90	17.49	15.80	17.49	16.77	qfq	10,003,747	170,837,329	10.00%
2024-07-30	15.64	15.90	15.45	15.90	15.24	qfq	2,478,886	38,929,780	1.40%
2024-07-29	15.66	15.88	15.60	15.68	15.03	qfq	1,999,120	31,471,242	0.13%
2024-07-26	15.74	15.96	15.56	15.66	15.01	qfq	3,211,465	50,638,135	1.89%
2024-07-25	14.99	15.55	14.83	15.37	14.73	qfq	3,019,724	46,169,059	2.81%
2024-07-24	15.32	15.43	14.95	14.95	14.33	qfq	3,060,928	46,407,003	-3.36%
2024-07-23	15.70	16.11	15.46	15.47	14.83	qfq	2,940,239	46,431,863	-2.09%
2024-07-22	15.73	15.84	15.65	15.80	15.15	qfq	2,073,773	32,650,773	-0.25%
2024-07-19	15.90	16.08	15.81	15.84	15.18	qfq	2,898,333	46,141,803	-0.75%
2024-07-18	16.20	16.40	15.70	15.96	15.30	qfq	5,229,348	83,572,967	-3.86%
2024-07-17	16.50	16.99	15.97	16.60	15.91	qfq	7,278,143	120,293,866	1.72%
2024-07-16	16.01	16.66	15.98	16.32	15.64	qfq	6,214,904	101,730,706	0.74%
2024-07-15	15.80	16.50	15.46	16.20	15.53	qfq	4,481,939	71,260,612	2.21%
2024-07-12	15.70	15.97	15.65	15.85	15.19	qfq	2,874,535	45,402,307	-0.31%
2024-07-11	15.36	16.27	15.36	15.90	15.24	qfq	5,255,575	82,883,781	4.88%
2024-07-10	15.06	15.30	14.98	15.16	14.53	qfq	1,911,907	29,010,162	0.66%
2024-07-09	14.62	15.06	14.45	15.06	14.44	qfq	2,569,795	37,979,440	3.01%
2024-07-08	15.00	15.09	14.59	14.62	14.01	qfq	1,652,442	24,375,573	-2.79%
2024-07-05	15.04	15.19	14.78	15.04	14.42	qfq	1,485,203	22,266,248	0.00%
2024-07-04	15.45	15.60	15.01	15.04	14.42	qfq	2,083,506	31,690,779	-2.34%
2024-07-03	15.80	15.83	15.35	15.40	14.76	qfq	2,205,275	34,327,718	-2.72%
2024-07-02	15.92	16.05	15.70	15.83	15.17	qfq	1,550,010	24,654,621	-0.57%
2024-07-01	15.89	16.07	15.58	15.92	15.26	qfq	1,885,629	29,799,504	0.19%
2024-06-28	15.89	16.17	15.83	15.89	15.23	qfq	1,621,008	25,998,396	0.00%
2024-06-27	16.26	16.27	15.89	15.89	15.23	qfq	1,830,406	29,452,927	-2.46%
2024-06-26	16.10	16.31	15.81	16.29	15.61	qfq	2,250,606	36,319,684	1.50%
2024-06-25	15.87	16.47	15.75	16.05	15.38	qfq	2,633,747	42,460,087	1.65%
2024-06-24	16.60	16.60	15.73	15.79	15.14	qfq	3,003,182	48,055,278	-5.34%
2024-06-21	16.58	16.79	16.34	16.68	15.99	qfq	1,496,887	24,834,980	0.60%
2024-06-20	16.88	17.10	16.55	16.58	15.89	qfq	2,091,543	35,126,952	-1.54%
2024-06-19	17.30	17.30	16.83	16.84	16.14	qfq	2,482,336	42,213,242	-3.61%
2024-06-18	17.18	17.48	17.08	17.47	16.46	qfq	2,879,679	49,857,048	2.46%
2024-06-17	16.97	17.24	16.91	17.05	16.06	qfq	1,719,407	29,421,347	0.06%
2024-06-14	17.25	17.25	16.89	17.04	16.05	qfq	1,826,829	31,092,517	-0.47%
2024-06-13	17.09	17.32	17.01	17.12	16.13	qfq	2,166,460	37,208,013	0.23%
2024-06-12	16.86	17.18	16.84	17.08	16.09	qfq	1,806,448	30,829,461	0.71%
2024-06-11	16.81	17.00	16.40	16.96	15.98	qfq	2,311,562	38,645,707	1.07%
2024-06-07	16.81	16.88	16.51	16.78	15.81	qfq	2,391,240	39,987,201	1.64%
2024-06-06	17.51	17.62	16.50	16.51	15.55	qfq	4,576,315	77,411,083	-5.44%
2024-06-05	17.77	17.91	17.46	17.46	16.45	qfq	1,949,291	34,463,504	-1.85%
2024-06-04	17.90	17.91	17.54	17.79	16.76	qfq	2,573,738	45,502,205	-0.61%
2024-06-03	18.30	18.38	17.77	17.90	16.86	qfq	2,843,532	51,462,905	-1.81%
2024-05-31	18.17	18.33	18.13	18.23	17.17	qfq	2,206,499	40,271,826	0.72%
2024-05-30	18.01	18.25	17.90	18.10	17.05	qfq	2,247,997	40,769,034	0.17%
2024-05-29	17.91	18.20	17.88	18.07	17.02	qfq	2,187,766	39,507,641	0.67%
2024-05-28	18.15	18.20	17.85	17.95	16.91	qfq	1,651,192	29,769,537	-1.05%
2024-05-27	17.97	18.18	17.70	18.14	17.09	qfq	2,548,290	45,654,730	1.17%
2024-05-24	18.49	18.50	17.92	17.93	16.89	qfq	3,228,676	58,682,747	-2.66%
2024-05-23	18.90	19.00	18.40	18.42	17.35	qfq	3,686,422	68,695,114	-2.80%
2024-05-22	18.83	18.99	18.71	18.95	17.85	qfq	2,361,407	44,632,260	0.37%
2024-05-21	19.16	19.16	18.85	18.88	17.79	qfq	2,909,241	55,023,154	-1.56%
2024-05-20	19.00	19.36	18.95	19.18	18.07	qfq	4,451,008	85,312,709	1.70%
2024-05-17	18.63	18.86	18.50	18.86	17.77	qfq	2,994,806	56,144,276	1.23%
2024-05-16	18.70	18.89	18.50	18.63	17.55	qfq	3,260,138	61,009,246	0.05%
2024-05-15	18.96	19.08	18.58	18.62	17.54	qfq	3,741,667	70,330,757	-2.31%
2024-05-14	18.75	19.10	18.75	19.06	17.96	qfq	4,032,461	76,631,214	1.60%
2024-05-13	19.33	19.33	18.69	18.76	17.67	qfq	6,300,841	119,076,720	-4.29%
2024-05-10	20.18	20.20	19.60	19.60	18.47	qfq	6,463,474	127,819,016	-2.78%
2024-05-09	19.75	20.28	19.60	20.16	18.99	qfq	6,972,422	139,581,079	1.56%
2024-05-08	19.72	20.10	19.72	19.85	18.70	qfq	5,941,687	118,198,421	0.20%
2024-05-07	20.22	20.22	19.80	19.81	18.66	qfq	7,447,603	148,423,107	-2.08%
2024-05-06	20.15	20.29	19.99	20.23	19.06	qfq	7,827,645	157,977,519	1.30%
2024-04-30	20.22	20.53	19.93	19.97	18.81	qfq	8,065,587	162,845,116	-0.50%
2024-04-29	20.35	20.35	19.59	20.07	18.91	qfq	10,297,807	206,129,941	-1.62%
2024-04-26	20.85	20.96	20.29	20.40	19.22	qfq	14,113,374	289,777,770	-3.36%
2024-04-25	21.02	21.26	20.72	21.11	19.89	qfq	12,581,773	263,750,661	-0.85%
2024-04-24	20.27	21.92	20.27	21.29	20.06	qfq	21,231,950	448,430,729	5.45%
2024-04-23	20.10	20.57	19.84	20.19	19.02	qfq	12,297,765	248,355,171	-2.56%
2024-04-22	19.36	21.20	18.71	20.72	19.52	qfq	19,776,591	399,051,307	7.02%
2024-04-19	19.92	20.13	19.31	19.36	18.24	qfq	9,728,450	191,712,099	-4.58%
2024-04-18	19.70	20.89	18.81	20.29	19.12	qfq	18,136,769	357,265,766	1.25%
2024-04-17	17.71	20.46	17.71	20.04	18.88	qfq	17,104,662	333,534,281	1.83%
2024-04-16	20.32	21.15	19.19	19.68	18.54	qfq	24,313,430	493,088,369	-0.61%
2024-04-15	18.93	19.94	18.51	19.80	18.65	qfq	18,497,645	357,979,860	3.56%
2024-04-12	18.64	20.07	18.41	19.12	18.01	qfq	22,456,378	435,014,341	1.49%
2024-04-11	17.10	18.84	17.00	18.84	17.75	qfq	12,952,577	239,140,462	9.98%
2024-04-10	17.71	17.75	16.96	17.13	16.14	qfq	2,904,035	50,075,038	-2.95%
2024-04-09	17.15	17.65	17.15	17.65	16.63	qfq	2,684,582	46,993,315	2.08%
2024-04-08	17.63	17.82	17.27	17.29	16.29	qfq	2,435,000	42,557,689	-1.93%
2024-04-03	17.95	17.95	17.40	17.63	16.61	qfq	2,841,851	50,078,653	-1.84%
2024-04-02	18.24	18.45	17.86	17.96	16.92	qfq	3,346,500	60,481,778	-1.59%
2024-04-01	17.90	18.33	17.84	18.25	17.19	qfq	3,147,504	57,219,494	2.41%
2024-03-29	17.81	18.13	17.70	17.82	16.79	qfq	2,719,828	48,600,238	1.14%
2024-03-28	17.06	17.91	17.01	17.62	16.60	qfq	3,489,987	61,586,387	2.38%
2024-03-27	18.10	18.14	17.20	17.21	16.21	qfq	3,796,290	66,861,335	-5.39%
2024-03-26	18.03	18.30	17.80	18.19	17.14	qfq	3,838,831	69,481,206	0.89%
2024-03-25	18.76	18.80	18.00	18.03	16.99	qfq	4,346,403	79,906,304	-4.10%
2024-03-22	19.28	19.28	18.72	18.80	17.71	qfq	4,642,428	87,775,854	-2.59%
2024-03-21	19.41	19.55	19.09	19.30	18.18	qfq	4,163,616	80,391,415	-0.62%
2024-03-20	19.30	19.50	19.25	19.42	18.30	qfq	3,382,520	65,531,614	0.52%
2024-03-19	19.54	19.66	19.30	19.32	18.20	qfq	5,730,375	111,602,891	-1.58%
2024-03-18	19.05	19.77	19.05	19.63	18.49	qfq	8,167,764	159,315,366	3.70%
2024-03-15	18.54	18.98	18.47	18.93	17.83	qfq	4,702,960	88,568,126	1.56%
2024-03-14	18.88	19.05	18.35	18.64	17.56	qfq	5,122,573	95,881,720	-1.22%
2024-03-13	18.86	19.17	18.80	18.87	17.78	qfq	6,383,672	121,194,555	-0.89%
2024-03-12	18.60	19.09	18.47	19.04	17.94	qfq	8,280,723	156,008,948	3.14%
2024-03-11	18.03	18.47	18.03	18.46	17.39	qfq	4,253,500	77,774,992	2.16%
2024-03-08	18.15	18.30	17.89	18.07	17.02	qfq	4,322,235	78,024,016	-0.71%
2024-03-07	18.55	18.73	18.02	18.20	17.15	qfq	6,577,217	121,187,577	-1.19%
2024-03-06	18.20	18.67	18.10	18.42	17.35	qfq	7,131,009	131,651,704	0.55%
2024-03-05	18.05	18.46	17.69	18.32	17.26	qfq	6,827,924	123,631,334	0.49%
2024-03-04	18.51	18.56	17.83	18.23	17.17	qfq	5,232,833	95,133,265	-1.57%
2024-03-01	18.35	18.71	18.25	18.52	17.45	qfq	5,969,477	110,300,779	1.81%
2024-02-29	17.10	18.19	17.05	18.19	17.14	qfq	7,991,038	142,653,614	4.66%
2024-02-28	19.10	19.37	17.38	17.38	16.37	qfq	13,543,831	251,148,181	-9.01%
2024-02-27	18.20	19.26	18.06	19.10	17.99	qfq	11,222,269	211,394,946	4.71%
2024-02-26	18.14	18.49	17.94	18.24	17.18	qfq	8,007,644	145,963,195	1.00%
2024-02-23	17.75	18.14	17.48	18.06	17.01	qfq	8,946,341	159,393,467	2.09%
2024-02-22	17.43	17.73	17.28	17.69	16.67	qfq	7,263,223	127,616,714	1.49%
2024-02-21	17.03	17.97	16.89	17.43	16.42	qfq	9,357,899	164,813,313	0.93%
2024-02-20	16.82	17.58	16.65	17.27	16.27	qfq	7,271,641	124,856,871	1.59%
2024-02-19	16.50	17.05	16.50	17.00	16.02	qfq	7,292,484	122,836,188	3.53%
2024-02-08	15.32	16.53	15.32	16.42	15.47	qfq	6,989,699	112,289,646	7.18%
2024-02-07	16.25	16.70	15.30	15.32	14.43	qfq	7,893,559	126,443,623	-5.26%
2024-02-06	15.20	16.66	14.50	16.17	15.23	qfq	8,287,063	129,085,991	2.15%
2024-02-05	17.60	17.60	15.83	15.83	14.91	qfq	7,864,725	128,107,428	-10.01%
2024-02-02	18.40	18.86	16.89	17.59	16.57	qfq	8,801,808	158,421,083	-3.56%
2024-02-01	19.17	19.36	18.16	18.24	17.18	qfq	8,807,632	163,849,972	-6.17%
2024-01-31	20.00	20.77	19.44	19.44	18.31	qfq	11,065,040	220,690,313	-10.00%
2024-01-30	23.00	23.00	21.60	21.60	20.35	qfq	20,226,457	447,588,268	-10.00%
2024-01-29	24.00	24.00	24.00	24.00	22.61	qfq	5,924,329	142,183,896	9.99%
2024-01-26	21.80	22.66	21.45	21.82	20.56	qfq	15,298,045	334,971,365	-1.98%
2024-01-25	20.85	22.76	20.36	22.26	20.97	qfq	18,243,458	398,181,664	7.59%
2024-01-24	20.25	21.28	19.78	20.69	19.49	qfq	9,622,450	197,431,764	4.71%
2024-01-23	19.22	20.09	19.04	19.76	18.62	qfq	5,545,598	108,140,327	3.84%
2024-01-22	20.40	20.47	18.70	19.03	17.93	qfq	4,968,345	97,637,272	-7.26%
2024-01-19	20.68	21.08	20.50	20.52	19.33	qfq	2,330,565	48,388,171	-1.63%
2024-01-18	21.16	21.24	20.35	20.86	19.65	qfq	4,078,046	84,526,354	-1.42%
2024-01-17	21.78	21.95	21.16	21.16	19.93	qfq	3,412,166	73,527,684	-3.60%
2024-01-16	22.04	22.09	21.60	21.95	20.68	qfq	3,115,194	68,091,587	-0.18%
2024-01-15	22.18	22.27	21.82	21.99	20.72	qfq	2,947,343	64,973,842	-1.48%
2024-01-12	22.50	22.74	22.32	22.32	21.03	qfq	3,940,551	88,785,798	-1.20%
2024-01-11	22.11	22.66	21.91	22.59	21.28	qfq	4,665,454	104,052,066	2.17%
2024-01-10	22.11	22.36	21.42	22.11	20.83	qfq	4,436,634	97,246,431	0.14%
2024-01-09	22.23	22.71	21.91	22.08	20.80	qfq	4,913,087	109,552,024	-0.59%
2024-01-08	23.10	23.25	22.21	22.21	20.92	qfq	5,888,651	133,699,582	-4.31%
2024-01-05	23.26	24.20	23.12	23.21	21.87	qfq	8,063,104	190,173,551	-0.68%
2024-01-04	23.00	23.78	22.90	23.37	22.02	qfq	7,898,620	184,773,985	1.83%
2024-01-03	23.17	23.21	22.77	22.95	21.62	qfq	3,856,978	88,586,999	-1.16%
2024-01-02	23.19	23.48	23.12	23.22	21.88	qfq	3,730,234	87,047,386	-0.17%
2023-12-29	23.05	23.38	23.02	23.26	21.91	qfq	5,009,781	116,249,539	0.39%
2023-12-28	22.60	23.27	22.45	23.17	21.83	qfq	6,318,151	145,312,813	2.12%
2023-12-27	22.35	22.83	22.10	22.69	21.38	qfq	5,593,523	126,026,056	2.02%
2023-12-26	23.20	23.20	22.23	22.24	20.95	qfq	6,249,044	141,586,094	-3.81%
2023-12-25	23.33	23.78	22.94	23.12	21.78	qfq	5,232,328	121,836,092	-0.99%
2023-12-22	23.11	23.99	22.99	23.35	22.00	qfq	8,375,344	196,284,791	0.65%
2023-12-21	23.15	23.21	22.50	23.20	21.86	qfq	8,021,826	183,802,873	-0.85%
2023-12-20	23.99	24.27	23.40	23.40	22.04	qfq	6,623,320	158,050,112	-2.21%
2023-12-19	25.01	25.08	23.65	23.93	22.54	qfq	10,435,367	251,259,864	-4.32%
2023-12-18	25.61	26.08	24.84	25.01	23.56	qfq	12,430,219	314,476,371	-4.65%
2023-12-15	24.63	26.73	24.63	26.23	24.71	qfq	20,607,613	533,688,039	4.88%
2023-12-14	23.77	26.16	23.41	25.01	23.56	qfq	16,364,136	406,964,580	4.95%
2023-12-13	23.91	24.43	23.73	23.83	22.45	qfq	8,191,743	197,298,332	-0.21%
2023-12-12	23.78	24.06	23.63	23.88	22.50	qfq	4,566,159	108,877,594	0.00%
2023-12-11	23.34	24.01	23.20	23.88	22.50	qfq	6,820,647	161,856,633	2.14%
2023-12-08	23.62	23.89	23.35	23.38	22.03	qfq	5,660,299	133,522,965	-0.51%
2023-12-07	24.42	24.48	23.45	23.50	22.14	qfq	8,443,351	200,393,123	-3.41%
2023-12-06	24.06	24.86	24.05	24.33	22.92	qfq	5,900,047	144,494,835	0.33%
2023-12-05	25.30	25.40	24.25	24.25	22.85	qfq	9,331,336	230,344,210	-4.94%
2023-12-04	25.74	25.88	25.50	25.51	24.03	qfq	4,876,631	125,236,248	-0.74%
2023-12-01	25.79	25.80	25.36	25.70	24.21	qfq	5,711,072	146,097,445	-0.62%
2023-11-30	27.33	27.36	25.63	25.86	24.36	qfq	11,724,854	308,396,247	-5.41%
2023-11-29	27.82	28.08	27.31	27.34	25.76	qfq	7,057,614	194,788,067	-2.18%
2023-11-28	27.50	28.20	27.30	27.95	26.33	qfq	7,991,811	221,588,342	0.58%
2023-11-27	28.15	28.35	27.48	27.79	26.18	qfq	7,773,806	216,083,917	-0.64%
2023-11-24	28.62	28.78	27.87	27.97	26.35	qfq	13,753,250	387,305,821	-3.49%
2023-11-23	27.70	29.09	27.61	28.98	27.30	qfq	19,237,901	551,890,350	4.09%
2023-11-22	28.37	28.57	27.82	27.84	26.23	qfq	10,900,807	306,883,441	-2.04%
2023-11-21	28.70	28.89	28.33	28.42	26.77	qfq	11,886,966	340,425,500	-1.15%
2023-11-20	28.59	28.88	28.20	28.75	27.09	qfq	11,142,981	317,853,407	0.56%
2023-11-17	28.48	28.98	28.22	28.59	26.93	qfq	10,960,702	313,553,190	-0.83%
2023-11-16	29.48	29.88	28.75	28.83	27.16	qfq	19,656,830	573,482,174	-1.74%
2023-11-15	28.17	29.45	28.11	29.34	27.64	qfq	22,391,426	643,733,309	4.19%
2023-11-14	28.69	28.69	28.07	28.16	26.53	qfq	13,995,584	396,157,369	-1.78%
2023-11-13	28.52	28.92	28.30	28.67	27.01	qfq	12,132,944	347,018,283	0.92%
2023-11-10	28.31	28.94	28.03	28.41	26.76	qfq	15,775,987	450,694,408	0.42%
2023-11-09	29.60	29.85	28.29	28.29	26.65	qfq	26,422,774	767,360,749	-5.76%
2023-11-08	31.00	31.10	30.01	30.02	28.28	qfq	32,151,607	973,803,886	-5.92%
2023-11-07	32.10	34.65	31.53	31.91	30.06	qfq	35,970,335	1,183,028,746	-1.69%
2023-11-06	32.50	33.33	30.99	32.46	30.58	qfq	37,079,669	1,189,157,521	-5.75%
2023-11-03	37.62	39.99	34.38	34.44	32.45	qfq	40,962,625	1,508,010,653	-11.65%
2023-11-02	37.62	42.56	35.40	38.98	36.72	qfq	43,540,457	1,701,858,779	-2.53%