SECURITY DETAIL · RAW DATA

三星新材603578.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）6,023,500

成交额（元）72,192,840

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 1 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
2024-06-21	2024-06-28	cash_dividend	0.13	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	12.58	12.65	11.44	11.55	11.55	qfq	6,023,500	72,192,840	-8.62%
2026-07-16	12.89	13.19	12.57	12.64	12.64	qfq	4,474,100	57,419,920	-1.86%
2026-07-15	12.82	13.64	12.46	12.88	12.88	qfq	6,366,400	83,438,247	1.42%
2026-07-14	12.78	12.78	11.87	12.70	12.70	qfq	5,912,712	73,112,015	0.40%
2026-07-13	13.00	13.60	12.38	12.65	12.65	qfq	7,904,524	101,182,857	-5.39%
2026-07-10	12.34	13.37	12.25	13.37	13.37	qfq	5,151,810	67,180,351	10.04%
2026-07-09	12.54	12.54	11.80	12.15	12.15	qfq	4,055,376	49,020,837	-1.30%
2026-07-08	12.86	13.18	12.19	12.31	12.31	qfq	7,996,433	101,021,079	-4.05%
2026-07-07	11.95	13.28	11.91	12.83	12.83	qfq	10,286,236	130,077,173	4.99%
2026-07-06	11.50	12.38	11.02	12.22	12.22	qfq	7,278,250	85,057,421	6.26%
2026-07-03	11.85	11.89	11.48	11.50	11.50	qfq	4,738,000	55,081,973	-2.04%
2026-07-02	11.41	12.85	11.41	11.74	11.74	qfq	6,926,561	83,924,722	0.51%
2026-07-01	11.78	12.02	11.51	11.68	11.68	qfq	3,487,400	40,933,299	-0.60%
2026-06-30	11.57	11.84	11.50	11.75	11.75	qfq	3,432,584	39,989,654	-0.51%
2026-06-29	12.07	12.10	11.51	11.81	11.81	qfq	4,468,796	52,583,567	-2.15%
2026-06-26	12.24	12.69	12.05	12.07	12.07	qfq	7,316,230	90,093,116	-5.41%
2026-06-25	14.17	14.18	12.76	12.76	12.76	qfq	6,585,710	85,666,825	-10.01%
2026-06-24	14.19	14.29	13.65	14.18	14.18	qfq	3,603,400	50,382,614	-0.14%
2026-06-23	13.84	14.46	13.70	14.20	14.20	qfq	4,508,870	63,751,815	1.65%
2026-06-22	13.12	13.98	13.05	13.97	13.97	qfq	5,944,616	80,363,447	6.89%
2026-06-18	13.48	13.64	12.94	13.07	13.07	qfq	5,566,703	73,488,746	-4.18%
2026-06-17	13.45	14.04	13.33	13.64	13.64	qfq	5,490,288	75,355,094	1.56%
2026-06-16	12.80	13.69	12.77	13.43	13.43	qfq	5,873,320	77,987,452	3.63%
2026-06-15	12.84	13.48	12.76	12.96	12.96	qfq	5,040,796	65,801,950	0.93%
2026-06-12	12.86	13.28	12.72	12.84	12.84	qfq	5,185,100	67,048,038	-1.08%
2026-06-11	13.01	13.30	12.72	12.98	12.98	qfq	5,620,800	72,975,608	-3.06%
2026-06-10	14.04	14.05	13.16	13.39	13.39	qfq	10,838,100	147,065,888	-3.46%
2026-06-09	14.83	15.92	13.78	13.87	13.87	qfq	15,222,008	223,400,065	-4.15%
2026-06-08	15.63	15.63	14.42	14.47	14.47	qfq	9,341,484	139,611,836	-6.71%
2026-06-05	14.09	15.51	13.40	15.51	15.51	qfq	9,076,452	134,591,831	10.00%
2026-06-04	14.25	14.46	13.91	14.10	14.10	qfq	3,479,940	49,041,652	-1.61%
2026-06-03	14.38	14.66	14.14	14.33	14.33	qfq	4,631,526	66,755,196	0.07%
2026-06-02	14.96	15.22	14.31	14.32	14.32	qfq	6,497,020	94,311,633	-4.91%
2026-06-01	14.83	15.38	14.74	15.06	15.06	qfq	7,112,564	107,255,988	-0.40%
2026-05-29	16.01	16.20	14.96	15.12	15.12	qfq	10,259,430	157,347,786	-6.03%
2026-05-28	17.00	17.00	15.80	16.09	16.09	qfq	17,104,636	277,874,981	-5.02%
2026-05-27	15.21	16.94	15.21	16.94	16.94	qfq	11,086,561	182,019,340	10.00%
2026-05-26	15.71	15.90	14.90	15.40	15.40	qfq	6,191,343	94,586,264	-2.04%
2026-05-25	14.87	15.85	14.87	15.72	15.72	qfq	6,433,046	99,842,756	4.66%
2026-05-22	14.69	15.18	14.64	15.02	15.02	qfq	4,522,533	67,698,434	2.95%
2026-05-21	15.29	15.40	14.48	14.59	14.59	qfq	5,364,612	80,198,166	-5.01%
2026-05-20	15.42	15.54	15.08	15.36	15.36	qfq	4,439,481	67,716,222	-0.13%
2026-05-19	14.96	15.92	14.81	15.38	15.38	qfq	7,619,723	117,302,245	3.08%
2026-05-18	14.85	15.11	14.71	14.92	14.92	qfq	4,396,137	65,715,824	-0.80%
2026-05-15	14.80	15.40	14.74	15.04	15.04	qfq	5,617,522	84,918,790	0.94%
2026-05-14	14.87	15.50	14.59	14.90	14.90	qfq	7,891,679	118,637,476	0.20%
2026-05-13	14.64	14.98	14.58	14.87	14.87	qfq	5,163,602	76,432,167	0.20%
2026-05-12	14.33	14.92	14.33	14.84	14.84	qfq	7,740,857	113,491,761	3.34%
2026-05-11	13.86	14.78	13.81	14.36	14.36	qfq	8,709,968	124,246,766	5.20%
2026-05-08	13.28	13.68	13.28	13.65	13.65	qfq	3,012,781	40,840,862	1.19%
2026-05-07	13.71	13.85	13.36	13.49	13.49	qfq	3,502,639	47,548,947	-1.60%
2026-05-06	13.71	13.85	13.57	13.71	13.71	qfq	3,305,772	45,257,828	0.00%
2026-04-30	13.57	13.76	13.41	13.71	13.71	qfq	4,024,383	54,629,519	1.03%
2026-04-29	13.10	13.74	13.10	13.57	13.57	qfq	4,582,082	62,066,217	3.04%
2026-04-28	13.27	13.52	13.15	13.17	13.17	qfq	3,511,842	46,696,790	-1.20%
2026-04-27	13.34	13.49	12.97	13.33	13.33	qfq	4,170,893	55,238,957	-0.22%
2026-04-24	12.96	13.58	12.90	13.36	13.36	qfq	4,135,426	54,891,569	1.75%
2026-04-23	13.31	13.36	13.02	13.13	13.13	qfq	4,305,301	56,694,705	-2.16%
2026-04-22	14.13	14.16	13.23	13.42	13.42	qfq	8,277,514	111,907,435	-4.55%
2026-04-21	13.50	14.35	13.30	14.06	14.06	qfq	9,683,669	134,232,044	3.23%
2026-04-20	12.56	13.68	12.48	13.62	13.62	qfq	10,113,582	134,566,547	8.70%
2026-04-17	12.77	12.77	12.36	12.53	12.53	qfq	2,591,366	32,371,151	-1.80%
2026-04-16	12.45	12.83	12.36	12.76	12.76	qfq	3,845,071	48,433,571	2.33%
2026-04-15	12.55	12.60	12.38	12.47	12.47	qfq	2,655,125	33,116,853	-0.40%
2026-04-14	12.65	12.67	12.33	12.52	12.52	qfq	2,822,885	35,134,234	0.24%
2026-04-13	12.58	12.58	12.34	12.49	12.49	qfq	2,702,400	33,655,395	-0.72%
2026-04-10	12.63	12.86	12.50	12.58	12.58	qfq	3,808,332	48,329,803	0.64%
2026-04-09	12.70	12.80	12.41	12.50	12.50	qfq	2,349,000	29,470,361	-2.04%
2026-04-08	12.48	12.80	12.46	12.76	12.76	qfq	2,676,920	33,859,095	3.74%
2026-04-07	11.98	12.35	11.98	12.30	12.30	qfq	3,875,552	47,337,561	1.65%
2026-04-03	12.44	12.65	11.99	12.10	12.10	qfq	3,395,700	41,323,804	-2.58%
2026-04-02	12.70	12.82	12.35	12.42	12.42	qfq	3,079,659	38,640,408	-2.20%
2026-04-01	12.82	12.89	12.62	12.70	12.70	qfq	2,547,000	32,539,334	0.32%
2026-03-31	12.97	13.17	12.58	12.66	12.66	qfq	4,180,464	53,767,328	-2.47%
2026-03-30	12.87	12.99	12.64	12.98	12.98	qfq	3,210,338	41,168,015	0.08%
2026-03-27	12.59	12.98	12.57	12.97	12.97	qfq	3,850,366	49,553,510	0.78%
2026-03-26	12.99	13.34	12.75	12.87	12.87	qfq	4,793,700	62,461,263	-1.61%
2026-03-25	12.93	13.09	12.69	13.08	13.08	qfq	4,892,646	62,943,348	2.11%
2026-03-24	12.66	12.85	12.32	12.81	12.81	qfq	7,157,910	90,571,412	5.17%
2026-03-23	13.00	13.13	11.96	12.18	12.18	qfq	9,027,124	113,444,364	-7.73%
2026-03-20	14.00	14.18	13.03	13.20	13.20	qfq	5,728,514	78,000,751	-4.83%
2026-03-19	14.56	14.77	13.74	13.87	13.87	qfq	5,782,614	82,082,805	-6.28%
2026-03-18	14.38	14.89	14.30	14.80	14.80	qfq	8,629,742	126,623,220	1.86%
2026-03-17	14.28	14.72	13.98	14.53	14.53	qfq	6,867,146	98,679,114	1.75%
2026-03-16	14.31	14.68	14.15	14.28	14.28	qfq	4,910,990	70,710,199	-0.21%
2026-03-13	14.45	14.61	14.22	14.31	14.31	qfq	4,162,700	59,901,635	-0.97%
2026-03-12	14.99	15.20	14.36	14.45	14.45	qfq	7,014,956	103,175,653	-3.60%
2026-03-11	15.41	15.41	14.86	14.99	14.99	qfq	7,302,559	110,253,315	-1.64%
2026-03-10	15.39	15.41	15.08	15.24	15.24	qfq	4,668,509	71,014,987	0.40%
2026-03-09	15.23	15.25	14.64	15.18	15.18	qfq	6,967,938	104,307,147	-2.25%
2026-03-06	15.23	15.69	15.23	15.53	15.53	qfq	5,510,331	85,577,888	1.97%
2026-03-05	15.40	15.83	15.12	15.23	15.23	qfq	7,844,734	121,026,358	-0.98%
2026-03-04	14.88	15.40	14.71	15.38	15.38	qfq	7,508,350	112,925,924	2.53%
2026-03-03	15.61	15.74	14.96	15.00	15.00	qfq	8,566,648	130,992,164	-3.91%
2026-03-02	15.92	16.18	14.90	15.61	15.61	qfq	17,088,178	268,314,058	-2.32%
2026-02-27	14.66	15.98	14.45	15.98	15.98	qfq	11,454,624	173,845,361	9.98%
2026-02-26	14.31	14.60	14.03	14.53	14.53	qfq	7,982,572	114,618,556	2.25%
2026-02-25	14.52	14.53	14.21	14.21	14.21	qfq	5,307,100	75,941,191	-0.49%
2026-02-24	14.53	14.63	14.12	14.28	14.28	qfq	5,915,000	84,782,432	0.56%
2026-02-13	14.26	14.52	14.03	14.20	14.20	qfq	5,321,200	75,968,320	-0.42%
2026-02-12	14.90	15.01	14.15	14.26	14.26	qfq	7,944,812	114,847,830	-4.04%
2026-02-11	15.03	15.41	14.75	14.86	14.86	qfq	9,310,432	140,268,727	-1.91%
2026-02-10	16.01	16.10	15.03	15.15	15.15	qfq	8,966,480	137,583,097	-5.31%
2026-02-09	16.54	16.68	15.92	16.00	16.00	qfq	7,198,557	116,277,313	-1.36%
2026-02-06	15.02	16.35	15.02	16.22	16.22	qfq	8,715,446	137,579,560	6.36%
2026-02-05	15.15	15.52	15.00	15.25	15.25	qfq	7,967,847	121,672,030	0.07%
2026-02-04	15.10	15.86	14.91	15.24	15.24	qfq	14,248,463	216,068,862	1.94%
2026-02-03	15.18	15.28	13.86	14.95	14.95	qfq	18,005,082	264,006,810	-1.45%
2026-02-02	16.46	16.66	15.17	15.17	15.17	qfq	10,914,332	168,637,047	-9.97%
2026-01-30	17.00	17.57	16.42	16.85	16.85	qfq	12,705,381	215,004,726	-0.82%
2026-01-29	16.20	17.86	16.20	16.99	16.99	qfq	16,043,068	277,246,202	-0.06%
2026-01-28	16.18	17.08	15.89	17.00	17.00	qfq	16,477,192	273,537,516	8.28%
2026-01-27	14.97	16.11	14.80	15.70	15.70	qfq	22,979,910	359,801,586	4.81%
2026-01-26	14.30	14.98	14.11	14.98	14.98	qfq	21,033,610	306,072,637	9.99%
2026-01-23	13.02	13.78	13.02	13.62	13.62	qfq	8,357,624	112,929,150	4.61%
2026-01-22	12.95	13.16	12.81	13.02	13.02	qfq	2,524,875	32,814,409	1.01%
2026-01-21	12.60	12.96	12.54	12.89	12.89	qfq	2,971,980	37,959,319	1.98%
2026-01-20	12.72	12.77	12.51	12.64	12.64	qfq	2,094,776	26,467,322	0.24%
2026-01-19	12.36	12.62	12.26	12.61	12.61	qfq	3,113,826	38,907,796	1.86%
2026-01-16	12.57	12.70	12.29	12.38	12.38	qfq	2,694,358	33,368,239	-1.12%
2026-01-15	12.60	12.64	12.41	12.52	12.52	qfq	2,506,246	31,344,260	-0.40%
2026-01-14	12.70	13.00	12.41	12.57	12.57	qfq	4,855,025	61,612,477	-1.02%
2026-01-13	12.66	12.91	12.63	12.70	12.70	qfq	3,961,294	50,586,004	0.16%
2026-01-12	12.30	12.79	12.19	12.68	12.68	qfq	4,209,598	52,624,239	3.34%
2026-01-09	12.26	12.31	12.10	12.27	12.27	qfq	3,617,542	44,169,303	0.08%
2026-01-08	11.90	12.26	11.84	12.26	12.26	qfq	3,353,538	40,440,010	3.03%
2026-01-07	12.06	12.10	11.83	11.90	11.90	qfq	2,649,374	31,601,985	-1.41%
2026-01-06	12.17	12.23	12.03	12.07	12.07	qfq	3,123,982	37,880,563	-0.25%
2026-01-05	12.08	12.25	11.99	12.10	12.10	qfq	3,210,145	38,880,488	0.17%
2025-12-31	11.94	12.15	11.85	12.08	12.08	qfq	1,844,368	22,113,713	1.34%
2025-12-30	12.01	12.15	11.91	11.92	11.92	qfq	2,090,714	25,073,613	-1.24%
2025-12-29	12.03	12.14	11.89	12.07	12.07	qfq	1,892,128	22,787,145	0.58%
2025-12-26	12.23	12.32	11.95	12.00	12.00	qfq	2,278,362	27,561,527	-1.88%
2025-12-25	12.34	12.38	12.05	12.23	12.23	qfq	1,890,180	22,978,845	0.49%
2025-12-24	12.04	12.28	11.90	12.17	12.17	qfq	2,154,546	26,180,871	1.25%
2025-12-23	12.05	12.11	11.89	12.02	12.02	qfq	1,473,242	17,648,685	-0.33%
2025-12-22	12.25	12.29	12.00	12.06	12.06	qfq	1,943,764	23,567,409	-1.23%
2025-12-19	11.82	12.25	11.82	12.21	12.21	qfq	2,531,262	30,536,603	3.30%
2025-12-18	11.70	12.03	11.56	11.82	11.82	qfq	3,603,452	42,920,098	1.20%
2025-12-17	11.70	11.86	11.40	11.68	11.68	qfq	3,187,790	36,931,953	-0.43%
2025-12-16	12.13	12.13	11.61	11.73	11.73	qfq	3,326,524	39,211,744	-1.35%
2025-12-15	11.69	12.01	11.58	11.89	11.89	qfq	2,567,473	30,431,782	1.36%
2025-12-12	11.99	12.21	11.72	11.73	11.73	qfq	2,966,662	35,338,138	-2.17%
2025-12-11	12.26	12.40	11.98	11.99	11.99	qfq	2,743,644	33,235,419	-2.60%
2025-12-10	12.53	12.69	12.29	12.31	12.31	qfq	2,324,369	28,924,140	-2.38%
2025-12-09	12.60	12.82	12.52	12.61	12.61	qfq	2,492,064	31,554,371	0.08%
2025-12-08	12.61	12.91	12.57	12.60	12.60	qfq	2,811,376	35,742,591	0.00%
2025-12-05	12.38	12.64	12.23	12.60	12.60	qfq	2,172,000	27,086,670	1.78%
2025-12-04	12.70	12.73	12.38	12.38	12.38	qfq	2,326,114	29,071,425	-2.52%
2025-12-03	12.73	12.85	12.56	12.70	12.70	qfq	2,010,824	25,483,999	-0.70%
2025-12-02	12.83	12.85	12.61	12.79	12.79	qfq	2,539,032	32,334,621	0.08%
2025-12-01	13.06	13.09	12.63	12.78	12.78	qfq	2,927,430	37,848,080	-1.46%
2025-11-28	12.74	12.98	12.66	12.97	12.97	qfq	2,001,200	25,699,317	1.41%
2025-11-27	12.72	12.90	12.65	12.79	12.79	qfq	1,986,200	25,332,019	0.87%
2025-11-26	12.87	13.12	12.65	12.68	12.68	qfq	2,305,600	29,616,567	-1.78%
2025-11-25	12.96	13.09	12.72	12.91	12.91	qfq	2,307,612	29,858,916	1.33%
2025-11-24	12.32	12.84	12.31	12.74	12.74	qfq	3,864,146	48,659,403	3.49%
2025-11-21	13.00	13.23	12.22	12.31	12.31	qfq	3,711,062	46,526,886	-5.96%
2025-11-20	13.17	13.30	12.95	13.09	13.09	qfq	2,408,222	31,558,813	-0.53%
2025-11-19	13.78	13.78	13.10	13.16	13.16	qfq	3,505,198	46,595,639	-3.94%
2025-11-18	13.87	13.93	13.55	13.70	13.70	qfq	3,288,752	45,080,486	-0.94%
2025-11-17	13.63	13.92	13.62	13.83	13.83	qfq	3,027,700	41,749,280	1.47%
2025-11-14	13.58	13.88	13.49	13.63	13.63	qfq	3,427,082	46,983,409	0.37%
2025-11-13	13.49	13.68	13.33	13.58	13.58	qfq	2,606,616	35,238,573	0.67%
2025-11-12	13.70	13.70	13.46	13.49	13.49	qfq	1,567,874	21,224,968	-0.74%
2025-11-11	13.55	13.66	13.46	13.59	13.59	qfq	1,797,782	24,404,073	0.52%
2025-11-10	13.59	13.68	13.43	13.52	13.52	qfq	1,881,836	25,521,704	-0.07%
2025-11-07	13.46	13.66	13.40	13.53	13.53	qfq	2,536,786	34,416,880	0.52%
2025-11-06	13.60	13.62	13.35	13.46	13.46	qfq	2,147,414	28,872,419	-0.30%
2025-11-05	13.33	13.58	13.21	13.50	13.50	qfq	2,038,958	27,445,066	0.90%
2025-11-04	13.36	13.47	13.20	13.38	13.38	qfq	1,844,458	24,621,877	0.22%
2025-11-03	13.39	13.39	13.24	13.35	13.35	qfq	2,085,162	27,774,161	0.45%
2025-10-31	13.06	13.40	13.03	13.29	13.29	qfq	2,721,864	36,166,228	1.76%
2025-10-30	13.05	13.16	12.95	13.06	13.06	qfq	2,201,328	28,744,566	0.08%
2025-10-29	13.12	13.22	12.94	13.05	13.05	qfq	1,754,662	22,918,811	-1.06%
2025-10-28	13.28	13.42	13.19	13.19	13.19	qfq	1,748,862	23,271,693	-1.12%
2025-10-27	13.25	13.60	13.03	13.34	13.34	qfq	3,242,076	43,273,799	1.99%
2025-10-24	13.18	13.25	13.01	13.08	13.08	qfq	2,042,036	26,823,239	-0.76%
2025-10-23	12.94	13.18	12.83	13.18	13.18	qfq	2,358,412	30,666,741	1.93%
2025-10-22	12.84	12.99	12.76	12.93	12.93	qfq	1,828,416	23,576,116	0.70%
2025-10-21	12.60	12.85	12.55	12.84	12.84	qfq	1,947,528	24,825,358	1.90%
2025-10-20	12.50	12.64	12.40	12.60	12.60	qfq	1,301,720	16,326,885	1.61%
2025-10-17	12.49	12.66	12.38	12.40	12.40	qfq	1,711,010	21,387,021	-0.72%
2025-10-16	12.60	12.75	12.45	12.49	12.49	qfq	1,588,964	19,912,375	-1.42%
2025-10-15	12.65	12.76	12.53	12.67	12.67	qfq	2,137,132	27,032,485	0.88%
2025-10-14	12.71	12.73	12.50	12.56	12.56	qfq	1,601,873	20,173,179	0.24%
2025-10-13	12.40	12.57	12.09	12.53	12.53	qfq	2,595,720	32,288,088	-1.57%
2025-10-10	12.68	12.85	12.66	12.73	12.73	qfq	2,072,494	26,377,741	0.39%
2025-10-09	12.92	12.93	12.65	12.68	12.68	qfq	2,539,900	32,332,124	-0.94%
2025-09-30	13.01	13.01	12.76	12.80	12.80	qfq	1,762,962	22,656,157	-1.16%
2025-09-29	12.90	13.06	12.61	12.95	12.95	qfq	1,778,630	22,921,144	0.62%
2025-09-26	12.82	13.03	12.72	12.87	12.87	qfq	1,760,236	22,700,001	0.00%
2025-09-25	13.10	13.14	12.81	12.87	12.87	qfq	1,756,376	22,738,671	-1.30%
2025-09-24	12.68	13.10	12.68	13.04	13.04	qfq	1,897,719	24,586,432	1.95%
2025-09-23	12.97	13.04	12.44	12.79	12.79	qfq	3,000,872	38,033,039	-1.99%
2025-09-22	13.16	13.17	12.90	13.05	13.05	qfq	1,785,862	23,202,591	-0.31%
2025-09-19	13.17	13.21	12.98	13.09	13.09	qfq	2,348,012	30,692,920	-0.08%
2025-09-18	13.50	13.60	13.09	13.10	13.10	qfq	3,265,636	43,461,758	-2.46%
2025-09-17	13.60	13.65	13.41	13.43	13.43	qfq	2,111,278	28,566,529	-1.25%
2025-09-16	13.44	13.64	13.28	13.60	13.60	qfq	2,845,040	38,273,571	1.72%
2025-09-15	13.55	13.65	13.24	13.37	13.37	qfq	3,514,644	46,928,846	-1.33%
2025-09-12	13.43	13.88	13.17	13.55	13.55	qfq	5,849,988	79,111,153	1.12%
2025-09-11	13.30	13.40	12.98	13.40	13.40	qfq	2,215,058	29,196,170	0.98%
2025-09-10	13.27	13.36	13.14	13.27	13.27	qfq	1,641,964	21,714,931	0.00%
2025-09-09	13.27	13.42	13.09	13.27	13.27	qfq	2,202,376	29,153,210	-0.08%
2025-09-08	13.10	13.39	13.03	13.28	13.28	qfq	2,795,238	37,006,545	1.92%
2025-09-05	12.92	13.09	12.77	13.03	13.03	qfq	2,325,353	30,177,073	0.77%
2025-09-04	12.80	13.15	12.71	12.93	12.93	qfq	3,122,259	40,535,450	1.02%
2025-09-03	13.24	13.24	12.78	12.80	12.80	qfq	2,176,119	28,297,260	-3.32%
2025-09-02	13.20	13.35	12.81	13.24	13.24	qfq	3,162,138	41,140,237	-0.08%
2025-09-01	13.07	13.38	13.07	13.25	13.25	qfq	2,861,961	37,813,182	1.22%
2025-08-29	13.38	13.40	13.04	13.09	13.09	qfq	4,395,579	57,892,175	-2.09%
2025-08-28	13.95	14.06	12.88	13.37	13.37	qfq	7,319,073	98,329,506	-3.95%
2025-08-27	14.37	14.51	13.88	13.92	13.92	qfq	3,886,937	55,206,036	-3.13%
2025-08-26	14.28	14.50	14.09	14.37	14.37	qfq	3,148,620	45,152,124	0.56%
2025-08-25	14.19	14.32	13.87	14.29	14.29	qfq	3,530,132	50,234,302	1.13%
2025-08-22	14.23	14.29	13.98	14.13	14.13	qfq	3,006,072	42,349,631	-0.63%
2025-08-21	14.16	14.33	14.07	14.22	14.22	qfq	3,087,227	43,871,173	0.42%
2025-08-20	14.21	14.21	14.00	14.16	14.16	qfq	2,462,311	34,654,347	0.14%
2025-08-19	13.83	14.19	13.83	14.14	14.14	qfq	3,179,008	44,606,341	2.09%
2025-08-18	13.97	13.98	13.80	13.85	13.85	qfq	2,884,300	40,073,194	0.36%
2025-08-15	13.79	13.92	13.70	13.80	13.80	qfq	2,779,138	38,499,359	0.66%
2025-08-14	14.13	14.13	13.70	13.71	13.71	qfq	3,202,982	44,383,444	-2.56%
2025-08-13	14.21	14.32	14.03	14.07	14.07	qfq	2,718,424	38,326,104	-0.85%
2025-08-12	14.37	14.41	14.12	14.19	14.19	qfq	2,267,720	32,264,160	-0.77%
2025-08-11	14.14	14.33	14.04	14.30	14.30	qfq	3,301,266	47,008,265	1.42%
2025-08-08	13.97	14.13	13.75	14.10	14.10	qfq	2,820,505	39,394,361	0.93%
2025-08-07	14.04	14.06	13.90	13.97	13.97	qfq	2,138,480	29,906,717	0.14%
2025-08-06	14.13	14.13	13.85	13.95	13.95	qfq	2,335,694	32,533,053	-0.50%
2025-08-05	14.00	14.11	13.86	14.02	14.02	qfq	1,936,902	27,130,325	0.50%
2025-08-04	13.71	14.05	13.58	13.95	13.95	qfq	3,207,047	44,569,354	1.82%
2025-08-01	13.55	13.73	13.51	13.70	13.70	qfq	2,838,662	38,754,089	1.48%
2025-07-31	14.13	14.13	13.45	13.50	13.50	qfq	5,838,961	79,999,678	-4.39%
2025-07-30	14.37	14.44	13.87	14.12	14.12	qfq	5,706,440	80,472,561	-1.74%
2025-07-29	14.78	15.00	14.14	14.37	14.37	qfq	7,009,192	102,050,286	-1.98%
2025-07-28	14.57	14.80	14.46	14.66	14.66	qfq	6,154,882	89,838,336	-0.27%
2025-07-25	13.82	14.90	13.75	14.70	14.70	qfq	12,942,740	187,245,486	6.37%
2025-07-24	13.72	13.88	13.70	13.82	13.82	qfq	2,052,281	28,340,388	0.88%
2025-07-23	13.87	13.89	13.68	13.70	13.70	qfq	2,626,789	36,186,944	-0.94%
2025-07-22	13.98	13.98	13.65	13.83	13.83	qfq	2,621,510	36,103,994	0.44%
2025-07-21	13.70	13.84	13.61	13.77	13.77	qfq	2,314,747	31,780,346	1.10%
2025-07-18	13.61	13.66	13.53	13.62	13.62	qfq	1,803,830	24,489,531	0.29%
2025-07-17	13.56	13.75	13.45	13.58	13.58	qfq	2,603,410	35,429,429	0.67%
2025-07-16	13.32	13.58	13.30	13.49	13.49	qfq	2,494,930	33,641,189	1.28%
2025-07-15	13.52	13.78	13.19	13.32	13.32	qfq	5,619,629	75,478,578	-4.52%
2025-07-14	14.04	14.08	13.92	13.95	13.95	qfq	3,591,282	50,200,751	-0.64%
2025-07-11	14.28	14.57	13.96	14.04	14.04	qfq	6,951,966	98,660,501	-1.40%
2025-07-10	13.97	14.28	13.83	14.24	14.24	qfq	5,229,856	73,551,343	1.93%
2025-07-09	14.24	14.48	13.96	13.97	13.97	qfq	4,563,117	64,455,411	-1.96%
2025-07-08	13.98	14.37	13.90	14.25	14.25	qfq	6,077,671	86,101,997	1.86%
2025-07-07	13.87	14.04	13.70	13.99	13.99	qfq	3,516,195	48,812,015	0.43%
2025-07-04	14.12	14.23	13.84	13.93	13.93	qfq	4,595,391	64,460,134	-1.76%
2025-07-03	14.43	14.43	14.14	14.18	14.18	qfq	4,392,902	62,480,283	-0.07%
2025-07-02	14.25	14.43	14.02	14.19	14.19	qfq	5,584,580	79,104,090	-0.49%
2025-07-01	14.36	14.36	14.18	14.26	14.26	qfq	5,624,867	80,138,832	-0.97%
2025-06-30	14.30	14.40	14.08	14.40	14.40	qfq	8,246,376	117,441,977	-0.35%
2025-06-27	14.33	14.45	14.01	14.45	14.45	qfq	10,547,925	149,928,130	-0.69%
2025-06-26	14.70	15.00	14.25	14.55	14.55	qfq	20,544,470	300,400,896	-7.91%
2025-06-25	14.59	15.80	14.17	15.80	15.80	qfq	21,010,616	316,604,434	10.03%
2025-06-24	14.58	14.70	13.96	14.36	14.36	qfq	12,824,069	182,706,116	0.91%
2025-06-23	12.98	14.23	12.77	14.23	14.23	qfq	5,952,972	81,676,207	9.97%
2025-06-20	13.03	13.16	12.92	12.94	12.94	qfq	1,470,272	19,126,082	-0.23%
2025-06-19	13.15	13.27	12.94	12.97	12.97	qfq	1,443,150	18,804,659	-1.59%
2025-06-18	13.10	13.27	13.00	13.18	13.18	qfq	1,065,802	13,990,353	-0.23%
2025-06-17	13.38	13.44	13.13	13.21	13.21	qfq	1,765,800	23,397,439	-0.53%
2025-06-16	13.35	13.67	13.24	13.28	13.28	qfq	2,180,300	29,109,942	-0.08%
2025-06-13	13.69	13.69	13.12	13.29	13.29	qfq	2,430,048	32,519,291	-3.13%
2025-06-12	13.70	13.81	13.50	13.72	13.72	qfq	2,030,756	27,747,775	0.29%
2025-06-11	13.53	13.77	13.49	13.68	13.68	qfq	1,789,713	24,509,738	1.11%
2025-06-10	13.91	13.96	13.31	13.53	13.53	qfq	3,009,514	41,074,954	-2.80%
2025-06-09	13.80	14.06	13.65	13.92	13.92	qfq	2,259,654	31,301,436	1.75%
2025-06-06	13.54	13.71	13.51	13.68	13.68	qfq	1,481,258	20,169,089	0.59%
2025-06-05	13.78	13.78	13.53	13.60	13.60	qfq	1,403,118	19,091,084	-0.73%
2025-06-04	13.78	13.78	13.55	13.70	13.70	qfq	1,357,678	18,546,901	0.22%
2025-06-03	13.53	13.75	13.53	13.67	13.67	qfq	1,339,880	18,326,161	0.44%
2025-05-30	13.96	13.96	13.55	13.61	13.61	qfq	1,984,010	27,110,775	-2.51%
2025-05-29	13.89	13.98	13.80	13.96	13.96	qfq	1,851,750	25,734,737	0.58%
2025-05-28	13.82	14.07	13.78	13.88	13.88	qfq	1,754,988	24,318,310	-0.64%
2025-05-27	14.04	14.04	13.80	13.97	13.97	qfq	2,085,470	28,993,416	-0.07%
2025-05-26	14.01	14.16	13.80	13.98	13.98	qfq	1,571,074	22,027,651	-0.21%
2025-05-23	14.07	14.40	14.00	14.01	14.01	qfq	2,366,419	33,632,434	-1.68%
2025-05-22	14.56	14.66	14.07	14.25	14.25	qfq	2,727,290	39,070,575	-2.53%
2025-05-21	14.88	14.88	14.58	14.62	14.62	qfq	2,349,398	34,523,840	-1.62%
2025-05-20	14.80	14.92	14.62	14.86	14.86	qfq	2,085,012	30,826,257	0.68%
2025-05-19	14.44	14.88	14.44	14.76	14.76	qfq	2,906,964	42,866,481	1.30%
2025-05-16	14.46	15.03	14.38	14.57	14.57	qfq	2,138,810	31,324,724	0.76%
2025-05-15	14.60	14.76	14.20	14.46	14.46	qfq	2,052,200	29,586,080	-0.89%
2025-05-14	14.66	14.79	14.42	14.59	14.59	qfq	3,243,182	47,305,532	-0.34%
2025-05-13	14.85	15.08	14.60	14.64	14.64	qfq	3,885,968	57,664,500	-0.88%
2025-05-12	14.79	14.83	14.56	14.77	14.77	qfq	2,336,465	34,356,416	0.61%
2025-05-09	15.00	15.00	14.68	14.68	14.68	qfq	2,819,258	41,687,218	-2.39%
2025-05-08	14.86	15.08	14.74	15.04	15.04	qfq	3,146,888	46,873,595	0.87%
2025-05-07	15.06	15.29	14.73	14.91	14.91	qfq	4,128,606	61,769,723	-0.73%
2025-05-06	14.50	15.11	14.45	15.02	15.02	qfq	5,936,261	88,779,674	4.31%
2025-04-30	14.30	14.49	14.21	14.40	14.40	qfq	3,128,083	44,835,820	0.14%
2025-04-29	13.70	14.53	13.68	14.38	14.38	qfq	4,522,021	64,456,319	3.90%
2025-04-28	14.09	14.25	13.80	13.84	13.84	qfq	3,296,738	45,895,516	-2.67%
2025-04-25	14.25	14.57	14.03	14.22	14.22	qfq	3,470,918	49,315,711	-1.25%
2025-04-24	13.88	14.55	13.88	14.40	14.40	qfq	6,151,973	87,782,914	2.49%
2025-04-23	13.99	14.32	13.85	14.05	14.05	qfq	5,161,054	72,786,456	2.33%
2025-04-22	13.71	13.87	13.49	13.73	13.73	qfq	1,961,983	26,774,579	-0.07%
2025-04-21	13.31	13.75	13.27	13.74	13.74	qfq	2,805,022	37,854,759	2.08%
2025-04-18	13.62	13.84	13.23	13.46	13.46	qfq	3,538,636	47,556,584	-2.11%
2025-04-17	13.57	13.97	13.57	13.75	13.75	qfq	3,464,624	47,778,526	-0.07%
2025-04-16	14.07	14.42	13.62	13.76	13.76	qfq	5,336,442	74,644,953	-3.91%
2025-04-15	13.97	14.44	13.83	14.32	14.32	qfq	7,846,503	110,948,182	3.17%
2025-04-14	14.21	14.48	13.75	13.88	13.88	qfq	8,535,890	119,585,394	-0.07%
2025-04-11	13.61	14.75	13.49	13.89	13.89	qfq	12,432,244	174,771,977	3.58%
2025-04-10	12.35	13.41	12.35	13.41	13.41	qfq	3,535,446	45,967,050	10.01%
2025-04-09	12.29	12.49	11.66	12.19	12.19	qfq	8,211,068	98,396,330	-5.94%
2025-04-08	13.40	13.44	12.84	12.96	12.96	qfq	11,028,180	142,976,569	-9.18%
2025-04-07	14.31	14.58	14.27	14.27	14.27	qfq	5,088,978	72,771,883	-9.97%
2025-04-03	15.85	15.85	15.85	15.85	15.85	qfq	5,310,218	84,166,955	9.99%
2025-04-02	13.06	14.41	12.87	14.41	14.41	qfq	8,127,496	113,723,812	10.00%
2025-04-01	12.80	13.74	12.78	13.10	13.10	qfq	2,664,377	35,377,441	2.34%
2025-03-31	13.06	13.06	12.57	12.80	12.80	qfq	2,147,436	27,363,506	-2.07%
2025-03-28	13.21	13.32	13.03	13.07	13.07	qfq	1,247,970	16,404,548	-1.66%
2025-03-27	13.01	13.50	12.88	13.29	13.29	qfq	2,842,511	37,545,831	1.37%
2025-03-26	12.93	13.18	12.88	13.11	13.11	qfq	1,233,384	16,164,266	1.08%
2025-03-25	12.83	13.18	12.64	12.97	12.97	qfq	1,637,952	21,101,996	0.62%
2025-03-24	13.14	13.47	12.59	12.89	12.89	qfq	2,303,835	29,742,883	-1.75%
2025-03-21	13.33	13.33	13.09	13.12	13.12	qfq	1,636,027	21,582,012	-1.72%
2025-03-20	13.49	13.55	13.19	13.35	13.35	qfq	3,134,094	41,983,448	0.68%
2025-03-19	13.50	13.67	13.18	13.26	13.26	qfq	2,658,557	35,538,085	-0.45%
2025-03-18	13.17	13.35	13.02	13.32	13.32	qfq	2,482,726	32,828,766	1.45%
2025-03-17	13.17	13.20	13.03	13.13	13.13	qfq	1,733,522	22,723,028	-0.30%
2025-03-14	12.97	13.20	12.88	13.17	13.17	qfq	1,901,346	24,834,313	1.54%
2025-03-13	12.98	13.10	12.83	12.97	12.97	qfq	1,721,908	22,318,609	-0.77%
2025-03-12	13.17	13.24	13.00	13.07	13.07	qfq	1,443,109	18,848,837	-0.76%
2025-03-11	13.08	13.31	12.92	13.17	13.17	qfq	1,811,910	23,819,648	0.15%
2025-03-10	13.01	13.19	12.90	13.15	13.15	qfq	2,322,451	30,353,552	1.39%
2025-03-07	13.15	13.19	12.89	12.97	12.97	qfq	1,340,964	17,414,751	-1.22%
2025-03-06	12.90	13.20	12.89	13.13	13.13	qfq	2,373,548	30,980,613	1.00%
2025-03-05	13.06	13.14	12.86	13.00	13.00	qfq	1,428,148	18,483,956	-1.22%
2025-03-04	12.73	13.25	12.73	13.16	13.16	qfq	2,086,787	27,354,257	2.41%
2025-03-03	12.65	13.15	12.65	12.85	12.85	qfq	1,640,626	21,157,013	1.50%
2025-02-28	12.93	13.00	12.66	12.66	12.66	qfq	1,922,476	24,492,764	-2.99%
2025-02-27	13.02	13.17	12.82	13.05	13.05	qfq	1,751,732	22,693,632	0.69%
2025-02-26	13.09	13.18	12.87	12.96	12.96	qfq	2,406,938	31,373,665	-0.99%
2025-02-25	13.15	13.30	13.02	13.09	13.09	qfq	1,379,628	18,132,936	-0.76%
2025-02-24	13.28	13.28	12.91	13.19	13.19	qfq	1,992,652	26,127,149	-1.20%
2025-02-21	13.47	13.47	13.16	13.35	13.35	qfq	2,703,434	35,854,373	-1.69%
2025-02-20	13.21	13.77	13.21	13.58	13.58	qfq	5,410,557	73,120,644	3.90%
2025-02-19	13.16	13.25	12.97	13.07	13.07	qfq	2,338,632	30,568,868	-0.61%
2025-02-18	13.25	13.48	13.08	13.15	13.15	qfq	1,902,047	25,228,071	-0.90%
2025-02-17	13.52	13.52	13.07	13.27	13.27	qfq	2,559,300	33,839,144	0.84%
2025-02-14	13.00	13.22	12.85	13.16	13.16	qfq	2,800,400	36,559,472	0.69%
2025-02-13	13.10	14.05	13.02	13.07	13.07	qfq	4,495,662	60,162,288	0.46%
2025-02-12	12.96	13.01	12.80	13.01	13.01	qfq	2,089,208	26,914,948	1.01%
2025-02-11	12.99	13.00	12.78	12.88	12.88	qfq	2,570,654	33,049,105	-1.30%
2025-02-10	12.79	13.07	12.49	13.05	13.05	qfq	5,119,411	65,199,806	1.95%
2025-02-07	13.00	13.58	12.57	12.80	12.80	qfq	9,090,034	119,454,090	-1.23%
2025-02-06	11.84	12.96	11.80	12.96	12.96	qfq	3,106,292	39,696,815	10.02%
2025-02-05	11.65	11.85	11.56	11.78	11.78	qfq	952,452	11,141,596	1.12%
2025-01-27	11.65	11.87	11.60	11.65	11.65	qfq	863,482	10,130,636	0.09%
2025-01-24	11.61	11.68	11.46	11.64	11.64	qfq	827,592	9,545,669	0.26%
2025-01-23	11.64	11.83	11.59	11.61	11.61	qfq	1,207,654	14,131,425	0.87%
2025-01-22	11.54	11.66	11.46	11.51	11.51	qfq	755,672	8,734,958	-0.17%
2025-01-21	11.64	11.84	11.48	11.53	11.53	qfq	1,504,146	17,477,247	-0.35%
2025-01-20	11.39	11.71	11.39	11.57	11.57	qfq	1,670,798	19,317,963	-1.20%
2025-01-17	11.71	11.77	11.57	11.71	11.71	qfq	796,722	9,294,407	0.09%
2025-01-16	11.95	11.95	11.64	11.70	11.70	qfq	853,376	10,059,961	-0.85%
2025-01-15	11.89	11.89	11.67	11.80	11.80	qfq	839,928	9,877,519	0.00%
2025-01-14	11.35	11.82	11.24	11.80	11.80	qfq	981,927	11,407,644	4.24%
2025-01-13	11.13	11.37	10.91	11.32	11.32	qfq	914,045	10,241,975	0.89%
2025-01-10	11.53	11.59	11.22	11.22	11.22	qfq	921,126	10,535,303	-2.69%
2025-01-09	11.64	11.73	11.38	11.53	11.53	qfq	700,666	8,108,726	-0.95%
2025-01-08	11.42	11.73	11.25	11.64	11.64	qfq	1,127,633	13,022,189	1.04%
2025-01-07	11.29	11.52	11.28	11.52	11.52	qfq	862,216	9,831,869	1.95%
2025-01-06	11.11	11.40	10.92	11.30	11.30	qfq	870,500	9,778,667	0.71%
2025-01-03	11.73	11.80	11.19	11.22	11.22	qfq	1,416,950	16,223,815	-4.10%
2025-01-02	11.85	12.10	11.60	11.70	11.70	qfq	1,525,360	18,102,597	-1.27%
2024-12-31	12.15	12.38	11.85	11.85	11.85	qfq	2,463,293	29,653,970	-5.28%
2024-12-30	12.19	12.96	11.98	12.51	12.51	qfq	2,726,681	33,879,053	1.46%
2024-12-27	12.06	12.41	11.98	12.33	12.33	qfq	1,086,322	13,342,063	2.24%
2024-12-26	11.90	12.08	11.90	12.06	12.06	qfq	1,178,220	14,113,808	1.26%
2024-12-25	12.15	12.22	11.73	11.91	11.91	qfq	1,432,482	17,033,853	-1.98%
2024-12-24	12.14	12.32	12.00	12.15	12.15	qfq	1,232,338	14,998,049	0.66%
2024-12-23	12.76	12.89	12.01	12.07	12.07	qfq	2,178,269	26,920,060	-5.85%
2024-12-20	12.48	12.95	12.45	12.82	12.82	qfq	1,565,654	19,974,703	2.81%
2024-12-19	12.74	12.74	12.30	12.47	12.47	qfq	1,830,256	22,826,999	-1.58%
2024-12-18	12.70	12.90	12.55	12.67	12.67	qfq	1,689,334	21,464,353	-0.94%
2024-12-17	13.27	13.27	12.72	12.79	12.79	qfq	2,269,964	29,302,978	-3.62%
2024-12-16	13.67	13.79	13.16	13.27	13.27	qfq	2,429,970	32,559,494	-3.28%
2024-12-13	14.00	14.07	13.70	13.72	13.72	qfq	1,784,346	24,702,651	-2.07%
2024-12-12	13.75	14.04	13.70	14.01	14.01	qfq	2,099,690	29,203,469	1.89%
2024-12-11	13.85	13.91	13.58	13.75	13.75	qfq	2,136,128	29,279,758	-0.72%
2024-12-10	13.78	14.26	13.53	13.85	13.85	qfq	4,853,002	67,338,097	2.21%
2024-12-09	13.58	13.63	13.43	13.55	13.55	qfq	1,515,380	20,515,662	-0.37%
2024-12-06	13.62	13.64	13.33	13.60	13.60	qfq	3,031,072	40,893,103	-0.15%
2024-12-05	13.80	13.82	13.50	13.62	13.62	qfq	2,001,078	27,328,571	-1.45%
2024-12-04	14.16	14.24	13.70	13.82	13.82	qfq	1,497,868	20,972,562	-2.12%
2024-12-03	13.85	14.15	13.74	14.12	14.12	qfq	2,010,772	27,999,370	2.10%
2024-12-02	13.80	13.96	13.67	13.83	13.83	qfq	2,144,376	29,545,400	-0.22%
2024-11-29	13.59	13.90	13.40	13.86	13.86	qfq	2,422,010	33,141,230	0.36%
2024-11-28	14.20	14.25	13.55	13.81	13.81	qfq	3,414,530	47,369,376	-3.36%
2024-11-27	13.93	14.45	13.84	14.29	14.29	qfq	2,524,646	35,764,025	1.35%
2024-11-26	14.50	14.50	14.02	14.10	14.10	qfq	2,599,041	36,880,541	-3.16%
2024-11-25	13.85	14.65	13.60	14.56	14.56	qfq	5,423,105	77,192,013	5.43%
2024-11-22	14.30	14.45	13.74	13.81	13.81	qfq	4,129,373	57,887,578	-3.83%
2024-11-21	14.30	14.72	14.21	14.36	14.36	qfq	6,298,362	90,946,655	-1.51%
2024-11-20	13.67	14.95	13.66	14.58	14.58	qfq	10,453,055	151,970,062	7.28%
2024-11-19	13.16	13.66	12.98	13.59	13.59	qfq	3,028,464	40,241,513	3.19%
2024-11-18	13.50	13.64	13.00	13.17	13.17	qfq	3,943,856	52,236,710	-2.01%
2024-11-15	12.87	13.88	12.87	13.44	13.44	qfq	6,875,509	92,680,453	3.94%
2024-11-14	12.88	13.49	12.81	12.93	12.93	qfq	4,574,293	60,311,796	0.78%
2024-11-13	12.77	12.94	12.51	12.83	12.83	qfq	1,683,750	21,485,681	0.23%
2024-11-12	13.00	13.30	12.70	12.80	12.80	qfq	2,593,206	33,707,855	-1.54%
2024-11-11	12.99	13.03	12.70	13.00	13.00	qfq	2,507,130	32,193,461	-0.08%
2024-11-08	12.52	13.25	12.45	13.01	13.01	qfq	5,738,890	73,416,057	4.00%
2024-11-07	12.47	12.53	12.29	12.51	12.51	qfq	3,530,771	43,840,506	-0.48%
2024-11-06	12.38	12.82	12.38	12.57	12.57	qfq	2,703,967	33,988,390	1.78%
2024-11-05	12.45	12.60	12.21	12.35	12.35	qfq	2,981,908	36,806,452	-0.64%
2024-11-04	12.17	12.55	12.15	12.43	12.43	qfq	1,248,612	15,454,373	2.56%
2024-11-01	12.48	12.54	12.08	12.12	12.12	qfq	2,087,224	25,540,478	-3.04%
2024-10-31	12.47	12.68	12.40	12.50	12.50	qfq	1,669,440	20,916,088	1.87%
2024-10-30	12.47	12.60	12.15	12.27	12.27	qfq	1,736,888	21,386,107	-1.76%
2024-10-29	13.09	13.17	12.45	12.49	12.49	qfq	3,146,718	39,762,178	-4.66%
2024-10-28	12.30	13.10	12.30	13.10	13.10	qfq	4,932,826	63,280,164	7.03%
2024-10-25	12.05	12.47	12.05	12.24	12.24	qfq	1,747,340	21,454,551	1.66%
2024-10-24	12.00	12.47	11.88	12.04	12.04	qfq	1,871,758	22,720,634	0.25%
2024-10-23	11.93	12.22	11.91	12.01	12.01	qfq	1,958,034	23,660,124	0.17%
2024-10-22	11.83	11.99	11.78	11.99	11.99	qfq	1,280,438	15,256,946	1.52%
2024-10-21	11.80	12.03	11.66	11.81	11.81	qfq	2,243,638	26,593,932	0.60%
2024-10-18	11.28	12.09	11.28	11.74	11.74	qfq	3,183,362	37,334,239	3.53%
2024-10-17	11.62	11.70	11.30	11.34	11.34	qfq	1,402,638	16,114,927	-1.90%
2024-10-16	11.37	11.62	11.27	11.56	11.56	qfq	914,358	10,534,689	1.05%
2024-10-15	11.71	11.83	11.41	11.44	11.44	qfq	1,197,432	13,881,141	-2.72%
2024-10-14	11.60	11.83	11.51	11.76	11.76	qfq	1,664,698	19,473,631	1.38%
2024-10-11	12.00	12.00	11.46	11.60	11.60	qfq	1,346,098	15,751,336	-3.41%
2024-10-10	11.88	12.34	11.80	12.01	12.01	qfq	1,751,599	21,060,541	1.01%
2024-10-09	12.70	12.70	11.61	11.89	11.89	qfq	3,380,401	40,961,133	-7.69%
2024-10-08	13.71	13.73	12.35	12.88	12.88	qfq	5,541,443	72,072,792	3.21%
2024-09-30	12.00	12.66	11.73	12.48	12.48	qfq	4,125,884	50,485,087	6.94%
2024-09-27	11.33	11.77	11.33	11.67	11.67	qfq	786,700	9,061,194	3.46%
2024-09-26	11.03	11.31	11.03	11.28	11.28	qfq	1,465,468	16,360,435	1.81%
2024-09-25	11.16	11.20	11.06	11.08	11.08	qfq	1,309,664	14,592,519	0.27%
2024-09-24	10.89	11.09	10.82	11.05	11.05	qfq	940,264	10,329,306	1.66%
2024-09-23	10.81	10.91	10.72	10.87	10.87	qfq	552,108	5,967,143	0.37%
2024-09-20	10.78	11.00	10.66	10.83	10.83	qfq	532,601	5,753,933	0.19%
2024-09-19	10.60	10.85	10.60	10.81	10.81	qfq	707,201	7,589,926	1.69%
2024-09-18	11.04	11.04	10.53	10.63	10.63	qfq	647,422	6,961,817	-1.94%
2024-09-13	10.68	11.04	10.65	10.84	10.84	qfq	1,027,686	11,132,581	1.21%
2024-09-12	10.80	10.84	10.50	10.71	10.71	qfq	609,382	6,537,274	0.75%
2024-09-11	10.60	10.75	10.54	10.63	10.63	qfq	410,190	4,348,459	-0.19%
2024-09-10	10.77	10.85	10.46	10.65	10.65	qfq	519,206	5,517,397	1.04%
2024-09-09	10.63	10.70	10.41	10.54	10.54	qfq	653,664	6,885,258	-1.50%
2024-09-06	11.21	11.21	10.69	10.70	10.70	qfq	887,400	9,650,133	-2.55%
2024-09-05	10.80	11.00	10.80	10.98	10.98	qfq	749,872	8,183,377	1.39%
2024-09-04	10.63	10.86	10.63	10.83	10.83	qfq	292,800	3,156,883	0.93%
2024-09-03	10.66	10.86	10.64	10.73	10.73	qfq	430,000	4,624,803	0.19%
2024-09-02	10.76	10.97	10.70	10.71	10.71	qfq	693,882	7,521,879	-1.29%
2024-08-30	10.74	10.95	10.59	10.85	10.85	qfq	679,316	7,367,362	1.50%
2024-08-29	10.72	10.73	10.49	10.69	10.69	qfq	773,700	8,203,182	-0.56%
2024-08-28	11.00	11.00	10.40	10.75	10.75	qfq	604,509	6,494,499	0.28%
2024-08-27	11.17	11.22	10.48	10.72	10.72	qfq	741,822	7,934,244	-0.74%
2024-08-26	10.95	10.95	10.40	10.80	10.80	qfq	615,290	6,594,800	1.69%
2024-08-23	10.67	10.85	10.35	10.62	10.62	qfq	654,940	6,901,609	-1.12%
2024-08-22	10.74	10.82	10.62	10.74	10.74	qfq	366,708	3,925,632	-0.28%
2024-08-21	10.63	10.82	10.63	10.77	10.77	qfq	310,656	3,347,756	0.47%
2024-08-20	10.93	10.99	10.68	10.72	10.72	qfq	739,382	7,963,059	-2.01%
2024-08-19	11.29	11.29	10.86	10.94	10.94	qfq	675,676	7,446,249	-1.08%
2024-08-16	11.05	11.11	11.02	11.06	11.06	qfq	317,350	3,510,527	-0.45%
2024-08-15	11.05	11.15	10.95	11.11	11.11	qfq	387,498	4,291,673	0.36%
2024-08-14	11.15	11.16	11.04	11.07	11.07	qfq	347,793	3,855,533	-0.72%
2024-08-13	11.15	11.16	11.01	11.15	11.15	qfq	453,394	5,024,400	0.00%
2024-08-12	11.35	11.39	11.05	11.15	11.15	qfq	875,450	9,803,366	-1.76%
2024-08-09	11.53	11.59	11.32	11.35	11.35	qfq	616,888	7,061,952	-1.56%
2024-08-08	11.48	11.71	11.39	11.53	11.53	qfq	995,200	11,488,619	-0.35%
2024-08-07	11.25	11.84	11.25	11.57	11.57	qfq	2,000,788	23,203,562	2.48%
2024-08-06	11.07	11.30	10.98	11.29	11.29	qfq	742,600	8,346,775	2.64%
2024-08-05	11.17	11.28	11.00	11.00	11.00	qfq	586,246	6,526,260	-1.52%
2024-08-02	11.23	11.35	11.11	11.17	11.17	qfq	437,622	4,923,148	-1.24%
2024-08-01	11.48	11.48	11.27	11.31	11.31	qfq	470,496	5,338,329	-0.62%
2024-07-31	11.16	11.41	11.15	11.38	11.38	qfq	746,968	8,455,477	1.52%
2024-07-30	11.18	11.24	11.09	11.21	11.21	qfq	438,400	4,903,641	0.27%
2024-07-29	11.15	11.28	11.05	11.18	11.18	qfq	521,208	5,818,108	0.09%
2024-07-26	10.99	11.29	10.99	11.17	11.17	qfq	754,030	8,396,390	2.29%
2024-07-25	11.01	11.11	10.89	10.92	10.92	qfq	364,696	4,005,816	-1.00%
2024-07-24	11.18	11.28	11.00	11.03	11.03	qfq	476,300	5,299,552	-1.69%
2024-07-23	11.36	11.48	11.20	11.22	11.22	qfq	345,462	3,905,486	-0.71%
2024-07-22	11.29	11.42	11.23	11.30	11.30	qfq	342,950	3,865,308	0.27%
2024-07-19	11.29	11.38	11.19	11.27	11.27	qfq	312,804	3,534,080	-0.18%
2024-07-18	11.20	11.40	11.17	11.29	11.29	qfq	378,130	4,263,189	-0.96%
2024-07-17	11.65	11.67	11.35	11.40	11.40	qfq	354,412	4,062,229	-1.30%
2024-07-16	11.42	11.68	11.38	11.55	11.55	qfq	321,652	3,707,457	0.70%
2024-07-15	11.57	11.58	11.38	11.47	11.47	qfq	296,330	3,394,655	-0.95%
2024-07-12	11.58	11.67	11.32	11.58	11.58	qfq	418,786	4,857,575	-0.52%
2024-07-11	11.44	11.72	11.44	11.64	11.64	qfq	382,168	4,436,127	2.28%
2024-07-10	11.34	11.52	11.25	11.38	11.38	qfq	338,960	3,865,007	-0.61%
2024-07-09	11.47	11.55	11.12	11.45	11.45	qfq	480,983	5,455,627	-0.17%
2024-07-08	11.69	11.73	11.40	11.47	11.47	qfq	399,730	4,606,934	-2.22%
2024-07-05	11.62	11.78	11.49	11.73	11.73	qfq	584,086	6,810,161	0.26%
2024-07-04	11.67	11.88	11.58	11.70	11.70	qfq	446,542	5,201,029	-0.34%
2024-07-03	12.09	12.09	11.71	11.74	11.74	qfq	530,821	6,286,279	-2.33%
2024-07-02	12.13	12.19	11.95	12.02	12.02	qfq	405,660	4,873,332	-0.74%
2024-07-01	12.02	12.18	11.90	12.11	12.11	qfq	437,716	5,267,054	0.08%
2024-06-28	11.99	12.20	11.55	12.10	12.10	qfq	720,980	8,682,579	1.09%
2024-06-27	12.14	12.16	11.95	11.97	11.84	qfq	623,435	7,494,593	-1.32%
2024-06-26	12.42	12.44	11.81	12.13	12.00	qfq	755,632	9,106,375	2.28%
2024-06-25	11.63	12.01	11.59	11.86	11.73	qfq	473,370	5,625,877	1.98%
2024-06-24	12.00	12.01	11.58	11.63	11.50	qfq	663,620	7,771,670	-2.92%
2024-06-21	12.00	12.04	11.71	11.98	11.85	qfq	460,874	5,500,561	-0.17%
2024-06-20	12.45	12.45	11.96	12.00	11.87	qfq	1,009,900	12,310,471	-1.96%
2024-06-19	12.12	12.47	12.07	12.24	12.11	qfq	981,510	12,026,517	1.07%
2024-06-18	12.15	12.15	12.07	12.11	11.98	qfq	352,042	4,261,075	0.08%
2024-06-17	12.18	12.18	12.02	12.10	11.97	qfq	352,997	4,269,186	0.17%
2024-06-14	11.96	12.10	11.82	12.08	11.95	qfq	401,982	4,835,406	1.00%
2024-06-13	11.95	12.08	11.90	11.96	11.83	qfq	508,468	6,085,321	0.25%
2024-06-12	11.78	11.96	11.60	11.93	11.80	qfq	609,080	7,209,984	2.05%
2024-06-11	11.68	11.72	11.44	11.69	11.56	qfq	641,602	7,444,443	0.09%
2024-06-07	11.41	11.76	11.41	11.68	11.55	qfq	799,272	9,314,786	2.19%
2024-06-06	11.51	11.84	11.35	11.43	11.31	qfq	1,261,062	14,510,042	-2.06%
2024-06-05	12.01	12.01	11.58	11.67	11.54	qfq	943,492	11,053,884	-2.42%
2024-06-04	12.13	12.25	11.80	11.96	11.83	qfq	1,291,877	15,429,774	-1.24%
2024-06-03	12.55	12.55	12.01	12.11	11.98	qfq	1,111,922	13,553,396	-2.73%
2024-05-31	12.50	12.62	12.41	12.45	12.31	qfq	448,200	5,603,550	-0.40%
2024-05-30	12.72	12.74	12.48	12.50	12.36	qfq	408,000	5,147,684	-1.73%
2024-05-29	12.54	12.84	12.50	12.72	12.58	qfq	639,300	8,135,914	1.27%
2024-05-28	12.82	12.82	12.46	12.56	12.42	qfq	501,432	6,304,465	-0.16%
2024-05-27	12.63	12.66	12.30	12.58	12.44	qfq	655,100	8,163,518	0.16%
2024-05-24	12.61	12.79	12.48	12.56	12.42	qfq	698,880	8,783,082	-0.40%
2024-05-23	12.93	12.99	12.60	12.61	12.47	qfq	783,800	9,917,247	-2.02%
2024-05-22	12.91	13.08	12.83	12.87	12.73	qfq	791,467	10,230,987	-0.62%
2024-05-21	13.43	13.43	12.92	12.95	12.81	qfq	1,207,698	15,774,395	-2.70%
2024-05-20	13.31	13.47	13.25	13.31	13.17	qfq	849,828	11,359,840	0.08%
2024-05-17	13.15	13.30	13.00	13.30	13.16	qfq	827,572	10,907,220	1.68%
2024-05-16	13.07	13.27	13.07	13.08	12.94	qfq	707,852	9,323,459	-0.08%
2024-05-15	13.10	13.32	13.08	13.09	12.95	qfq	936,860	12,330,622	-1.36%
2024-05-14	13.28	13.34	13.20	13.27	13.13	qfq	1,062,302	14,086,260	0.99%
2024-05-13	13.50	13.50	13.08	13.14	13.00	qfq	1,022,752	13,548,386	-1.94%
2024-05-10	13.56	13.57	13.35	13.40	13.25	qfq	923,758	12,423,555	-0.67%
2024-05-09	13.42	13.65	13.41	13.49	13.34	qfq	1,044,590	14,155,834	0.67%
2024-05-08	13.65	13.85	13.40	13.40	13.25	qfq	1,075,600	14,613,298	-1.83%
2024-05-07	13.44	13.85	13.31	13.65	13.50	qfq	1,738,420	23,687,726	1.56%
2024-05-06	13.34	13.63	13.27	13.44	13.29	qfq	1,515,600	20,293,881	1.20%
2024-04-30	13.27	13.55	12.83	13.28	13.14	qfq	1,853,430	24,614,802	-1.56%
2024-04-29	13.45	13.64	13.40	13.49	13.34	qfq	1,446,746	19,538,681	0.75%
2024-04-26	13.29	13.49	13.25	13.39	13.24	qfq	807,000	10,796,319	0.68%
2024-04-25	13.18	13.50	13.01	13.30	13.16	qfq	959,100	12,747,084	0.91%
2024-04-24	13.50	13.54	12.95	13.18	13.04	qfq	981,700	12,876,517	1.78%
2024-04-23	12.86	13.08	12.83	12.95	12.81	qfq	656,512	8,497,114	0.70%
2024-04-22	12.84	13.20	12.40	12.86	12.72	qfq	1,009,716	13,057,092	-0.23%
2024-04-19	12.97	13.03	12.73	12.89	12.75	qfq	915,890	11,754,381	-1.00%
2024-04-18	12.81	13.33	12.72	13.02	12.88	qfq	1,289,696	16,855,194	1.48%
2024-04-17	12.23	12.92	12.22	12.83	12.69	qfq	1,180,008	15,025,420	5.08%
2024-04-16	13.15	13.15	12.08	12.21	12.08	qfq	1,998,154	24,798,243	-7.15%
2024-04-15	13.54	13.82	12.77	13.15	13.01	qfq	2,700,160	35,565,620	-4.22%
2024-04-12	13.65	14.05	13.65	13.73	13.58	qfq	1,749,484	24,333,003	0.44%
2024-04-11	13.74	14.06	13.57	13.67	13.52	qfq	1,452,870	20,086,975	-1.80%
2024-04-10	14.15	14.39	13.70	13.92	13.77	qfq	2,757,411	38,634,859	-2.25%
2024-04-09	13.78	14.24	13.64	14.24	14.09	qfq	2,867,920	40,378,280	3.26%
2024-04-08	13.88	14.29	13.75	13.79	13.64	qfq	2,301,750	32,229,456	-1.15%
2024-04-03	14.26	14.26	13.75	13.95	13.80	qfq	1,928,800	26,840,694	-2.11%
2024-04-02	13.98	14.33	13.80	14.25	14.10	qfq	3,905,609	55,152,314	2.00%
2024-04-01	13.19	14.03	13.19	13.97	13.82	qfq	4,161,416	57,098,441	5.28%
2024-03-29	13.25	13.46	13.09	13.27	13.13	qfq	1,434,680	19,031,284	0.30%
2024-03-28	12.77	13.50	12.77	13.23	13.09	qfq	2,126,914	28,261,647	1.77%
2024-03-27	13.57	13.60	13.00	13.00	12.86	qfq	2,710,628	36,106,516	-5.45%
2024-03-26	13.50	14.29	13.18	13.75	13.60	qfq	5,216,619	70,968,565	5.85%
2024-03-25	13.26	13.37	12.94	12.99	12.85	qfq	1,531,310	20,094,035	-1.81%
2024-03-22	13.40	13.60	13.21	13.23	13.09	qfq	1,611,566	21,462,514	-1.49%
2024-03-21	13.64	13.81	13.36	13.43	13.28	qfq	2,368,889	31,917,332	-1.83%
2024-03-20	13.36	14.01	13.36	13.68	13.53	qfq	4,174,429	57,007,889	2.47%
2024-03-19	13.79	13.79	13.27	13.35	13.21	qfq	6,514,180	87,832,119	-1.40%
2024-03-18	12.36	13.54	12.36	13.54	13.39	qfq	5,224,416	68,617,288	9.99%
2024-03-15	12.25	12.32	12.12	12.31	12.18	qfq	1,304,850	15,970,254	0.49%
2024-03-14	12.24	12.39	12.02	12.25	12.12	qfq	1,774,934	21,697,604	0.00%
2024-03-13	12.10	12.46	12.09	12.25	12.12	qfq	1,852,284	22,691,372	0.99%
2024-03-12	12.16	12.25	11.99	12.13	12.00	qfq	2,247,991	27,291,234	-0.16%
2024-03-11	12.06	12.30	12.01	12.15	12.02	qfq	1,682,630	20,461,106	0.75%
2024-03-08	11.89	12.06	11.82	12.06	11.93	qfq	1,202,869	14,413,863	1.52%
2024-03-07	12.03	12.16	11.84	11.88	11.75	qfq	1,323,836	15,888,593	-0.83%
2024-03-06	11.65	12.01	11.65	11.98	11.85	qfq	1,729,988	20,620,379	2.13%
2024-03-05	11.90	11.94	11.72	11.73	11.60	qfq	1,248,718	14,786,970	-1.76%
2024-03-04	11.98	11.99	11.72	11.94	11.81	qfq	1,430,450	16,981,941	0.76%
2024-03-01	11.83	11.98	11.68	11.85	11.72	qfq	1,527,958	18,055,421	0.17%
2024-02-29	11.40	11.99	11.40	11.83	11.70	qfq	1,724,846	20,294,724	3.32%
2024-02-28	12.62	12.85	11.41	11.45	11.33	qfq	2,595,264	31,575,855	-9.20%
2024-02-27	12.33	12.64	12.30	12.61	12.47	qfq	1,307,820	16,425,594	2.27%
2024-02-26	12.09	12.50	12.09	12.33	12.20	qfq	2,054,400	25,371,522	2.07%
2024-02-23	11.85	12.09	11.83	12.08	11.95	qfq	964,628	11,547,320	2.29%
2024-02-22	11.63	11.84	11.54	11.81	11.68	qfq	1,118,762	13,093,564	1.81%
2024-02-21	11.16	11.97	11.10	11.60	11.47	qfq	1,586,731	18,524,331	2.65%
2024-02-20	11.46	11.47	11.10	11.30	11.18	qfq	1,116,818	12,607,007	-0.88%
2024-02-19	10.77	11.50	10.77	11.40	11.28	qfq	2,092,410	23,596,328	6.34%
2024-02-08	9.79	10.81	9.72	10.72	10.60	qfq	1,971,397	20,255,325	8.94%
2024-02-07	10.26	10.28	9.63	9.84	9.73	qfq	2,094,700	20,745,516	-4.09%
2024-02-06	10.26	10.79	9.50	10.26	10.15	qfq	2,386,154	23,816,871	-0.48%
2024-02-05	11.60	11.60	10.26	10.31	10.20	qfq	2,693,274	28,522,517	-9.56%
2024-02-02	11.83	12.10	11.23	11.40	11.28	qfq	2,034,537	23,742,668	-4.20%
2024-02-01	11.78	11.91	11.18	11.90	11.77	qfq	1,930,125	22,344,709	0.85%
2024-01-31	12.65	12.65	11.68	11.80	11.67	qfq	2,064,650	24,747,044	-5.98%
2024-01-30	12.95	12.99	12.51	12.55	12.41	qfq	1,945,730	24,586,070	-3.01%
2024-01-29	13.38	13.55	12.84	12.94	12.80	qfq	1,498,800	19,721,857	-3.29%
2024-01-26	13.40	13.49	13.23	13.38	13.23	qfq	1,122,360	15,006,209	1.21%
2024-01-25	12.71	13.22	12.68	13.22	13.08	qfq	1,456,091	18,851,710	4.01%
2024-01-24	12.80	12.91	12.23	12.71	12.57	qfq	1,551,600	19,584,049	1.19%
2024-01-23	12.75	12.75	12.34	12.56	12.42	qfq	1,790,980	22,326,984	-1.49%
2024-01-22	13.72	13.72	12.61	12.75	12.61	qfq	2,058,210	27,092,725	-7.00%
2024-01-19	13.85	13.95	13.60	13.71	13.56	qfq	1,230,654	16,898,585	-1.01%
2024-01-18	13.96	14.12	13.46	13.85	13.70	qfq	2,145,774	29,485,588	-1.14%
2024-01-17	14.37	14.42	14.01	14.01	13.86	qfq	1,888,050	26,850,150	-2.51%
2024-01-16	14.26	14.43	14.18	14.37	14.21	qfq	1,895,920	27,124,396	0.91%
2024-01-15	14.18	14.33	14.08	14.24	14.09	qfq	852,557	12,139,779	0.42%
2024-01-12	14.26	14.43	14.14	14.18	14.03	qfq	1,245,198	17,830,237	-0.42%
2024-01-11	14.07	14.27	14.07	14.24	14.09	qfq	931,228	13,210,847	0.64%
2024-01-10	14.40	14.40	14.05	14.15	14.00	qfq	1,291,100	18,262,987	-1.26%
2024-01-09	14.09	14.37	14.07	14.33	14.17	qfq	1,186,068	16,938,728	1.70%
2024-01-08	14.23	14.24	14.08	14.09	13.94	qfq	1,456,776	20,634,413	-0.49%
2024-01-05	14.45	14.55	14.08	14.16	14.01	qfq	1,999,922	28,615,808	-2.07%
2024-01-04	14.40	14.49	14.38	14.46	14.30	qfq	971,690	14,026,560	0.07%
2024-01-03	14.36	14.50	14.31	14.45	14.29	qfq	1,933,410	27,876,189	0.56%
2024-01-02	14.30	14.45	14.22	14.37	14.21	qfq	1,471,553	21,138,205	0.70%
2023-12-29	14.10	14.34	13.96	14.27	14.12	qfq	2,150,466	30,542,101	2.00%
2023-12-28	13.63	14.06	13.61	13.99	13.84	qfq	1,432,514	19,943,372	1.82%
2023-12-27	13.54	13.80	13.50	13.74	13.59	qfq	867,656	11,863,396	1.48%
2023-12-26	13.56	13.77	13.43	13.54	13.39	qfq	1,041,313	14,099,329	-0.88%
2023-12-25	13.89	13.89	13.56	13.66	13.51	qfq	1,365,138	18,627,528	-1.66%
2023-12-22	13.97	14.04	13.80	13.89	13.74	qfq	1,419,470	19,752,735	-0.64%
2023-12-21	13.71	14.00	13.51	13.98	13.83	qfq	1,644,350	22,675,699	1.75%
2023-12-20	13.87	13.90	13.72	13.74	13.59	qfq	966,430	13,364,922	-0.51%
2023-12-19	13.78	13.90	13.66	13.81	13.66	qfq	1,060,594	14,587,983	0.22%
2023-12-18	13.91	14.00	13.72	13.78	13.63	qfq	1,142,318	15,768,628	-1.50%
2023-12-15	13.98	14.11	13.91	13.99	13.84	qfq	849,620	11,897,854	0.07%
2023-12-14	13.92	14.14	13.87	13.98	13.83	qfq	1,158,300	16,244,963	0.87%
2023-12-13	13.87	14.07	13.76	13.86	13.71	qfq	1,506,734	20,967,041	-0.22%
2023-12-12	13.74	13.94	13.71	13.89	13.74	qfq	839,430	11,590,414	0.22%
2023-12-11	13.73	14.02	13.51	13.86	13.71	qfq	1,717,584	23,700,200	0.58%
2023-12-08	14.16	14.20	13.75	13.78	13.63	qfq	2,123,920	29,569,843	-2.68%
2023-12-07	14.25	14.26	14.13	14.16	14.01	qfq	1,292,733	18,323,666	-0.14%
2023-12-06	14.17	14.31	14.07	14.18	14.03	qfq	1,236,322	17,582,583	0.28%
2023-12-05	14.32	14.41	14.13	14.14	13.99	qfq	1,378,830	19,609,313	-1.39%
2023-12-04	14.39	14.59	14.33	14.34	14.18	qfq	1,626,452	23,472,251	-0.35%
2023-12-01	14.52	14.52	14.32	14.39	14.23	qfq	1,347,502	19,386,529	-0.55%
2023-11-30	14.59	14.60	14.30	14.47	14.31	qfq	1,190,080	17,197,647	-0.55%
2023-11-29	14.75	14.75	14.54	14.55	14.39	qfq	1,266,036	18,507,464	-1.09%
2023-11-28	14.41	14.74	14.30	14.71	14.55	qfq	2,124,292	31,064,155	2.29%
2023-11-27	14.44	14.52	14.34	14.38	14.22	qfq	1,968,076	28,360,718	-0.69%
2023-11-24	14.80	14.81	14.40	14.48	14.32	qfq	2,901,180	42,230,650	-2.29%
2023-11-23	15.16	15.35	14.74	14.82	14.66	qfq	4,496,276	66,968,543	-2.24%
2023-11-22	14.89	15.72	14.70	15.16	15.00	qfq	6,056,691	92,073,882	2.09%
2023-11-21	14.75	15.18	14.71	14.85	14.69	qfq	3,116,990	46,608,560	0.54%
2023-11-20	14.58	14.77	14.46	14.77	14.61	qfq	1,730,120	25,287,078	1.23%
2023-11-17	14.53	14.62	14.37	14.59	14.43	qfq	1,240,328	18,045,213	0.41%
2023-11-16	14.63	14.66	14.47	14.53	14.37	qfq	1,291,292	18,810,274	-0.62%
2023-11-15	14.42	14.64	14.41	14.62	14.46	qfq	1,798,642	26,141,571	1.46%
2023-11-14	14.37	14.47	14.28	14.41	14.25	qfq	1,467,284	21,089,360	0.28%
2023-11-13	14.49	14.51	14.32	14.37	14.21	qfq	1,837,830	26,440,407	-0.21%
2023-11-10	14.35	14.47	14.21	14.40	14.24	qfq	1,160,724	16,678,827	0.42%
2023-11-09	14.36	14.58	14.26	14.34	14.18	qfq	1,671,235	24,042,975	0.00%
2023-11-08	14.20	14.46	14.20	14.34	14.18	qfq	1,598,021	22,954,478	0.42%
2023-11-07	14.40	14.40	14.20	14.28	14.12	qfq	1,571,600	22,450,509	-0.97%
2023-11-06	14.25	14.45	14.24	14.42	14.26	qfq	2,759,388	39,665,992	1.91%
2023-11-03	13.90	14.24	13.78	14.15	14.00	qfq	3,481,722	49,113,520	2.69%
2023-11-02	13.89	14.04	13.72	13.78	13.63	qfq	2,609,183	36,064,888	-1.01%
2023-11-01	14.02	14.09	13.78	13.92	13.77	qfq	3,866,242	53,924,831	-0.85%
2023-10-31	14.70	14.70	13.81	14.04	13.89	qfq	7,409,763	104,485,322	-7.99%
2023-10-30	15.34	15.41	15.13	15.26	15.09	qfq	2,231,094	34,124,628	-0.46%
2023-10-27	15.06	15.36	15.00	15.33	15.16	qfq	2,049,790	31,141,850	1.79%
2023-10-26	15.10	15.12	14.82	15.06	14.90	qfq	1,658,382	24,804,377	-0.46%
2023-10-25	15.05	15.24	15.01	15.13	14.97	qfq	1,329,000	20,120,476	0.46%
2023-10-24	14.46	15.15	14.46	15.06	14.90	qfq	2,917,998	43,599,389	4.08%
2023-10-23	14.60	14.78	14.41	14.47	14.31	qfq	1,727,152	25,165,507	-1.23%
2023-10-20	14.54	14.96	14.54	14.65	14.49	qfq	1,929,072	28,470,482	0.55%
2023-10-19	14.36	14.87	14.33	14.57	14.41	qfq	2,821,280	41,388,667	1.53%
2023-10-18	14.89	14.89	14.28	14.35	14.19	qfq	2,657,230	38,559,307	-3.50%
2023-10-17	14.75	14.91	14.62	14.87	14.71	qfq	1,511,318	22,324,436	1.57%
2023-10-16	14.71	14.90	14.55	14.64	14.48	qfq	2,049,852	30,144,784	-1.01%
2023-10-13	14.91	15.04	14.71	14.79	14.63	qfq	1,924,052	28,498,469	-1.66%
2023-10-12	14.90	15.08	14.85	15.04	14.88	qfq	2,023,545	30,284,372	0.94%
2023-10-11	15.22	15.23	14.71	14.90	14.74	qfq	3,353,489	49,843,981	-2.23%
2023-10-10	15.33	15.57	15.15	15.24	15.07	qfq	2,903,830	44,620,659	-0.39%
2023-10-09	15.74	15.74	15.23	15.30	15.13	qfq	2,826,984	43,457,203	-2.80%
2023-09-28	15.20	15.76	15.19	15.74	15.57	qfq	3,211,160	50,081,166	3.55%
2023-09-27	15.62	15.76	15.20	15.20	15.03	qfq	3,461,668	53,194,065	-3.37%
2023-09-26	16.09	16.17	15.56	15.73	15.56	qfq	3,674,438	58,001,891	-2.72%
2023-09-25	15.65	16.95	15.53	16.17	15.99	qfq	7,541,268	123,374,768	4.52%
2023-09-22	15.05	15.51	15.05	15.47	15.30	qfq	1,927,068	29,583,160	2.52%
2023-09-21	15.39	15.40	15.03	15.09	14.93	qfq	2,036,028	30,857,656	-1.76%
2023-09-20	15.44	15.56	15.28	15.36	15.19	qfq	1,321,892	20,343,550	-0.52%
2023-09-19	15.58	15.73	15.38	15.44	15.27	qfq	1,784,982	27,694,349	-0.77%
2023-09-18	15.22	15.69	15.11	15.56	15.39	qfq	2,827,942	43,857,415	1.70%
2023-09-15	15.39	15.48	15.27	15.30	15.13	qfq	1,721,398	26,414,229	-0.46%
2023-09-14	15.65	15.68	15.29	15.37	15.20	qfq	2,197,320	33,808,628	-1.66%
2023-09-13	15.70	15.84	15.40	15.63	15.46	qfq	2,518,844	39,235,977	-0.82%
2023-09-12	15.66	15.87	15.19	15.76	15.59	qfq	3,690,748	57,432,672	-0.06%
2023-09-11	16.09	16.17	15.44	15.77	15.60	qfq	4,368,928	68,837,438	-2.53%
2023-09-08	15.81	16.85	15.81	16.18	16.00	qfq	4,946,736	80,633,250	2.34%
2023-09-07	16.27	16.49	15.80	15.81	15.64	qfq	6,056,033	97,355,107	-3.13%
2023-09-06	17.49	17.50	16.29	16.32	16.14	qfq	9,749,288	161,704,000	-6.69%
2023-09-05	16.91	17.49	16.75	17.49	17.30	qfq	6,756,961	115,632,135	3.49%
2023-09-04	16.86	17.41	16.67	16.90	16.72	qfq	7,650,055	129,920,289	-1.00%
2023-09-01	16.27	17.07	16.18	17.07	16.88	qfq	8,725,937	146,570,734	4.92%
2023-08-31	16.48	16.58	16.11	16.27	16.09	qfq	3,911,980	63,685,367	-1.27%
2023-08-30	16.02	16.56	15.71	16.48	16.30	qfq	6,618,946	107,807,335	3.52%
2023-08-29	15.17	15.94	15.12	15.92	15.75	qfq	5,987,625	93,932,897	4.53%
2023-08-28	16.00	16.10	15.17	15.23	15.06	qfq	4,277,306	66,307,668	-0.98%
2023-08-25	15.53	15.73	15.32	15.38	15.21	qfq	3,653,484	56,490,313	-0.84%
2023-08-24	15.70	15.75	15.31	15.51	15.34	qfq	3,853,878	59,884,187	-1.08%
2023-08-23	15.57	15.76	15.32	15.68	15.51	qfq	4,295,838	67,174,387	0.64%
2023-08-22	15.34	15.72	15.26	15.58	15.41	qfq	4,023,914	62,357,486	1.10%
2023-08-21	15.36	15.59	15.23	15.41	15.24	qfq	3,364,694	51,958,654	0.33%
2023-08-18	15.47	15.67	15.32	15.36	15.19	qfq	3,650,824	56,608,134	-0.78%
2023-08-17	15.34	15.57	15.20	15.48	15.31	qfq	3,696,716	56,969,707	1.18%
2023-08-16	15.13	15.50	14.97	15.30	15.13	qfq	5,642,492	86,272,119	1.12%
2023-08-15	14.95	16.00	14.95	15.13	14.97	qfq	7,953,458	122,069,688	3.63%
2023-08-14	14.20	14.69	14.20	14.60	14.44	qfq	3,128,954	45,464,737	1.74%
2023-08-11	15.28	15.28	14.29	14.35	14.19	qfq	5,151,964	75,407,760	-5.53%
2023-08-10	15.28	15.35	15.13	15.19	15.03	qfq	1,571,830	23,914,587	-0.65%
2023-08-09	15.31	15.40	15.04	15.29	15.12	qfq	2,868,368	43,613,078	-1.16%
2023-08-08	15.34	15.47	15.11	15.47	15.30	qfq	4,448,400	68,107,675	1.18%
2023-08-07	15.04	15.29	14.98	15.29	15.12	qfq	4,235,596	64,345,721	1.93%
2023-08-04	15.01	15.10	14.84	15.00	14.84	qfq	1,860,914	27,878,284	0.13%
2023-08-03	15.12	15.13	14.91	14.98	14.82	qfq	2,191,814	32,906,145	-0.86%
2023-08-02	14.80	15.11	14.59	15.11	14.95	qfq	3,336,022	49,619,927	1.61%
2023-08-01	14.81	14.99	14.71	14.87	14.71	qfq	2,234,204	33,214,473	0.13%
2023-07-31	14.82	14.93	14.69	14.85	14.69	qfq	2,992,302	44,249,988	0.20%
2023-07-28	14.71	14.91	14.69	14.82	14.66	qfq	2,185,350	32,392,109	0.14%
2023-07-27	15.01	15.17	14.73	14.80	14.64	qfq	2,876,400	43,003,679	-1.40%
2023-07-26	15.33	15.41	14.92	15.01	14.85	qfq	3,225,280	48,622,633	-1.05%
2023-07-25	14.98	15.18	14.91	15.17	15.01	qfq	3,329,110	50,258,712	1.13%
2023-07-24	14.80	15.00	14.68	15.00	14.84	qfq	2,691,373	39,999,001	1.08%
2023-07-21	14.83	14.95	14.66	14.84	14.68	qfq	3,069,288	45,598,955	0.00%
2023-07-20	15.23	15.24	14.78	14.84	14.68	qfq	4,095,026	61,304,596	-2.88%
2023-07-19	15.31	15.58	14.95	15.28	15.11	qfq	5,602,168	85,000,461	-1.42%
2023-07-18	15.43	15.80	15.12	15.50	15.33	qfq	11,191,024	173,383,056	1.31%
2023-07-17	15.28	15.71	14.90	15.30	15.13	qfq	14,318,260	220,260,574	7.14%