SECURITY DETAIL · RAW DATA

宁水集团603700.SH

ASSECNYSTOCK

最近收盘价10.932026-07-17

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）10,853,085

成交额（元）121,770,137

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-18	2026-06-25	cash_dividend	0.3	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-05	2025-06-11	cash_dividend	0.2	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-15	2024-06-21	cash_dividend	0.3	—	—	—	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	11.70	11.72	10.70	10.93	10.93	qfq	10,853,085	121,770,137	-6.26%
2026-07-16	11.60	11.82	11.40	11.66	11.66	qfq	5,407,490	63,067,367	-0.09%
2026-07-15	11.71	11.88	11.55	11.67	11.67	qfq	3,718,588	43,423,320	0.26%
2026-07-14	11.29	11.70	11.12	11.64	11.64	qfq	4,171,800	47,733,739	3.10%
2026-07-13	11.50	11.58	11.12	11.29	11.29	qfq	3,939,030	44,659,529	-2.00%
2026-07-10	11.41	11.63	11.27	11.52	11.52	qfq	3,807,600	43,648,444	0.79%
2026-07-09	10.78	11.56	10.69	11.43	11.43	qfq	6,303,300	70,561,051	6.03%
2026-07-08	10.97	10.98	10.70	10.78	10.78	qfq	2,222,000	24,008,828	-1.82%
2026-07-07	11.21	11.26	10.88	10.98	10.98	qfq	2,788,900	30,782,824	-2.05%
2026-07-06	11.51	11.54	11.20	11.21	11.21	qfq	3,479,384	39,393,566	-2.61%
2026-07-03	11.42	11.61	11.26	11.51	11.51	qfq	4,594,519	52,650,007	0.79%
2026-07-02	11.57	11.93	11.36	11.42	11.42	qfq	4,968,130	57,593,547	-1.21%
2026-07-01	11.61	11.88	11.55	11.56	11.56	qfq	4,196,600	48,921,770	-0.43%
2026-06-30	11.52	12.09	11.19	11.61	11.61	qfq	7,985,930	93,178,868	2.83%
2026-06-29	11.38	11.58	10.65	11.29	11.29	qfq	8,825,784	98,482,462	-0.96%
2026-06-26	11.53	11.71	11.32	11.40	11.40	qfq	5,201,791	59,819,270	-0.96%
2026-06-25	11.40	11.80	10.94	11.51	11.51	qfq	6,062,805	68,964,097	-1.37%
2026-06-24	11.63	11.83	11.44	11.67	11.37	qfq	6,085,600	70,725,951	0.34%
2026-06-23	11.13	11.88	11.06	11.63	11.33	qfq	7,240,833	83,701,048	4.03%
2026-06-22	10.62	11.33	10.59	11.18	10.90	qfq	6,028,196	66,031,509	4.19%
2026-06-18	10.63	10.83	10.53	10.73	10.46	qfq	3,407,100	36,443,628	-0.19%
2026-06-17	10.83	10.84	10.63	10.75	10.48	qfq	3,558,490	38,125,405	-0.74%
2026-06-16	10.90	11.12	10.63	10.83	10.55	qfq	4,390,930	47,674,053	-0.46%
2026-06-15	10.78	11.32	10.73	10.88	10.60	qfq	6,850,680	75,303,753	1.68%
2026-06-12	10.72	10.91	10.58	10.70	10.43	qfq	2,922,000	31,362,125	0.56%
2026-06-11	10.87	10.93	10.50	10.64	10.37	qfq	2,571,300	27,390,470	-2.30%
2026-06-10	11.21	11.30	10.66	10.89	10.61	qfq	3,794,400	41,244,207	-3.20%
2026-06-09	11.41	11.58	11.12	11.25	10.96	qfq	3,341,600	37,719,398	-1.66%
2026-06-08	11.61	11.90	11.26	11.44	11.15	qfq	8,023,600	93,097,319	-2.22%
2026-06-05	11.11	11.92	10.96	11.70	11.40	qfq	6,557,800	75,477,179	5.22%
2026-06-04	11.16	11.28	10.95	11.12	10.84	qfq	2,483,499	27,466,557	-1.33%
2026-06-03	11.41	11.44	11.19	11.27	10.98	qfq	2,845,157	32,066,557	-0.79%
2026-06-02	11.62	11.75	11.32	11.36	11.07	qfq	3,492,900	39,930,528	-2.82%
2026-06-01	11.29	11.82	11.18	11.69	11.39	qfq	6,232,250	72,312,189	3.45%
2026-05-29	11.66	11.76	11.22	11.30	11.01	qfq	7,274,370	83,706,237	-3.17%
2026-05-28	11.57	11.84	11.47	11.67	11.37	qfq	4,051,500	47,108,006	-0.09%
2026-05-27	11.75	11.84	11.42	11.68	11.38	qfq	5,314,100	61,760,103	-0.60%
2026-05-26	11.90	11.91	11.56	11.75	11.45	qfq	4,137,300	48,564,078	-1.51%
2026-05-25	12.11	12.22	11.83	11.93	11.63	qfq	3,466,250	41,516,252	-1.40%
2026-05-22	11.89	12.24	11.79	12.10	11.79	qfq	3,957,390	47,617,772	2.20%
2026-05-21	12.23	12.39	11.80	11.84	11.54	qfq	3,810,100	46,066,414	-2.79%
2026-05-20	12.30	12.31	12.08	12.18	11.87	qfq	2,644,932	32,230,360	-1.22%
2026-05-19	12.25	12.44	12.17	12.33	12.02	qfq	2,963,428	36,489,320	0.74%
2026-05-18	12.29	12.30	11.97	12.24	11.93	qfq	5,014,648	60,663,002	0.25%
2026-05-15	12.24	12.42	12.09	12.21	11.90	qfq	3,459,132	42,412,763	-0.81%
2026-05-14	12.47	12.51	12.27	12.31	12.00	qfq	3,220,780	39,770,160	-1.28%
2026-05-13	12.36	12.59	12.28	12.47	12.15	qfq	3,397,296	42,303,008	1.22%
2026-05-12	12.67	12.68	12.32	12.32	12.01	qfq	4,323,490	53,839,293	-2.84%
2026-05-11	12.93	12.94	12.59	12.68	12.36	qfq	4,962,330	63,027,447	-1.17%
2026-05-08	12.73	12.85	12.59	12.83	12.50	qfq	3,651,800	46,512,153	0.71%
2026-05-07	12.81	12.96	12.71	12.74	12.42	qfq	3,853,530	49,281,040	-0.78%
2026-05-06	12.94	13.13	12.71	12.84	12.51	qfq	6,450,700	83,198,270	-0.77%
2026-04-30	12.93	13.15	12.78	12.94	12.61	qfq	4,912,400	63,711,922	0.15%
2026-04-29	12.80	13.06	12.44	12.92	12.59	qfq	6,263,470	80,239,244	-0.46%
2026-04-28	13.02	13.16	12.85	12.98	12.65	qfq	3,202,000	41,535,456	-1.07%
2026-04-27	12.76	13.16	12.64	13.12	12.79	qfq	4,642,200	60,129,285	2.90%
2026-04-24	12.64	12.86	12.47	12.75	12.43	qfq	3,504,100	44,337,368	0.31%
2026-04-23	12.82	12.87	12.61	12.71	12.39	qfq	3,742,000	47,504,762	-1.32%
2026-04-22	13.12	13.12	12.81	12.88	12.55	qfq	4,524,300	58,471,380	-1.45%
2026-04-21	13.11	13.29	12.95	13.07	12.74	qfq	5,319,054	69,755,260	-0.61%
2026-04-20	12.78	13.20	12.70	13.15	12.81	qfq	8,296,200	107,040,047	2.90%
2026-04-17	13.50	13.51	12.73	12.78	12.45	qfq	8,935,584	115,553,253	-5.89%
2026-04-16	13.45	13.70	13.33	13.58	13.23	qfq	2,657,221	35,930,881	1.72%
2026-04-15	13.52	13.66	13.35	13.35	13.01	qfq	2,611,900	35,290,637	-0.74%
2026-04-14	13.56	13.57	13.25	13.45	13.11	qfq	2,152,121	28,801,043	0.00%
2026-04-13	13.43	13.58	13.33	13.45	13.11	qfq	2,210,200	29,673,802	-0.37%
2026-04-10	13.43	13.65	13.43	13.50	13.16	qfq	2,476,900	33,570,346	0.97%
2026-04-09	13.72	13.79	13.37	13.37	13.03	qfq	2,656,400	35,927,731	-2.05%
2026-04-08	13.42	13.86	13.42	13.65	13.30	qfq	3,495,600	47,717,236	3.80%
2026-04-07	13.02	13.28	12.92	13.15	12.81	qfq	3,097,000	40,666,223	1.00%
2026-04-03	13.36	13.43	12.89	13.02	12.69	qfq	2,495,600	32,633,726	-2.69%
2026-04-02	13.46	13.65	13.23	13.38	13.04	qfq	2,742,700	36,813,760	-1.04%
2026-04-01	13.44	13.59	13.33	13.52	13.18	qfq	3,443,900	46,354,430	2.11%
2026-03-31	13.35	13.69	13.22	13.24	12.90	qfq	3,388,500	45,575,875	-1.05%
2026-03-30	12.89	13.38	12.78	13.38	13.04	qfq	2,809,980	37,162,348	0.22%
2026-03-27	12.84	13.35	12.75	13.35	13.01	qfq	2,957,921	38,837,197	3.01%
2026-03-26	13.19	13.33	12.89	12.96	12.63	qfq	3,085,300	40,342,718	-1.37%
2026-03-25	12.95	13.24	12.95	13.14	12.81	qfq	3,787,100	49,729,156	2.02%
2026-03-24	12.54	13.06	12.26	12.88	12.55	qfq	6,317,402	79,581,169	5.14%
2026-03-23	13.01	13.05	12.06	12.25	11.94	qfq	5,605,720	70,402,181	-7.41%
2026-03-20	13.78	13.94	13.18	13.23	12.89	qfq	3,397,800	45,756,235	-3.50%
2026-03-19	14.03	14.15	13.65	13.71	13.36	qfq	2,525,900	35,095,376	-3.38%
2026-03-18	13.81	14.27	13.72	14.19	13.83	qfq	2,879,100	40,207,881	2.38%
2026-03-17	14.03	14.28	13.81	13.86	13.51	qfq	2,412,500	33,838,846	-1.49%
2026-03-16	13.96	14.37	13.95	14.07	13.71	qfq	3,239,530	45,614,176	-1.61%
2026-03-13	14.16	14.69	14.11	14.30	13.94	qfq	3,230,600	46,469,811	1.06%
2026-03-12	14.50	14.50	14.11	14.15	13.79	qfq	2,399,900	34,227,184	-1.67%
2026-03-11	14.53	14.53	14.30	14.39	14.02	qfq	2,488,900	35,850,015	-0.55%
2026-03-10	14.11	14.53	14.10	14.47	14.10	qfq	3,411,450	49,109,359	3.28%
2026-03-09	14.00	14.10	13.68	14.01	13.65	qfq	3,996,144	55,640,726	-1.06%
2026-03-06	13.66	14.18	13.62	14.16	13.80	qfq	2,718,700	38,038,609	2.91%
2026-03-05	13.67	13.97	13.61	13.76	13.41	qfq	2,855,400	39,427,923	1.47%
2026-03-04	13.57	13.73	13.41	13.56	13.21	qfq	3,609,460	49,005,919	-0.07%
2026-03-03	14.03	14.13	13.53	13.57	13.22	qfq	5,080,605	70,363,766	-2.44%
2026-03-02	14.21	14.40	13.81	13.91	13.56	qfq	5,134,700	72,174,869	-4.86%
2026-02-27	14.57	14.65	14.45	14.62	14.25	qfq	2,350,270	34,196,827	-0.14%
2026-02-26	14.43	14.67	14.33	14.64	14.27	qfq	4,302,470	62,330,279	1.95%
2026-02-25	14.70	14.84	14.34	14.36	13.99	qfq	4,322,400	62,811,624	-2.84%
2026-02-24	14.56	15.00	14.56	14.78	14.40	qfq	4,003,350	59,144,337	2.00%
2026-02-13	14.35	14.66	14.35	14.49	14.12	qfq	3,112,000	45,304,673	0.63%
2026-02-12	14.59	14.68	14.29	14.40	14.03	qfq	2,151,020	31,049,122	-1.30%
2026-02-11	14.52	14.69	14.44	14.59	14.22	qfq	2,145,230	31,285,030	0.90%
2026-02-10	14.70	14.70	14.45	14.46	14.09	qfq	2,889,300	42,016,473	-0.69%
2026-02-09	14.33	14.56	14.27	14.56	14.19	qfq	3,795,845	54,827,100	2.75%
2026-02-06	14.06	14.36	13.91	14.17	13.81	qfq	2,522,000	35,861,462	0.07%
2026-02-05	14.34	14.35	14.10	14.16	13.80	qfq	2,845,200	40,450,334	0.00%
2026-02-04	14.18	14.37	14.11	14.16	13.80	qfq	2,423,300	34,487,645	-0.28%
2026-02-03	14.12	14.26	14.03	14.20	13.84	qfq	2,820,730	39,946,704	1.50%
2026-02-02	14.17	14.31	13.99	13.99	13.63	qfq	4,629,300	65,513,192	-1.27%
2026-01-30	13.94	14.23	13.66	14.17	13.81	qfq	4,198,500	58,609,002	2.02%
2026-01-29	14.14	14.25	13.75	13.89	13.54	qfq	3,953,130	55,363,961	-1.63%
2026-01-28	14.28	14.33	14.06	14.12	13.76	qfq	2,997,000	42,386,397	-0.70%
2026-01-27	14.27	14.31	13.84	14.22	13.86	qfq	3,590,800	50,674,250	-0.07%
2026-01-26	14.38	14.47	14.01	14.23	13.87	qfq	4,079,700	57,987,540	-0.70%
2026-01-23	14.29	14.43	14.15	14.33	13.96	qfq	2,840,790	40,547,512	0.56%
2026-01-22	14.26	14.32	14.06	14.25	13.89	qfq	3,055,100	43,504,516	0.42%
2026-01-21	14.00	14.22	13.86	14.19	13.83	qfq	4,055,100	57,138,794	1.65%
2026-01-20	13.97	14.20	13.84	13.96	13.60	qfq	4,587,900	64,274,124	0.29%
2026-01-19	13.77	13.95	13.65	13.92	13.57	qfq	3,396,615	47,080,225	1.38%
2026-01-16	13.79	13.89	13.56	13.73	13.38	qfq	2,900,100	39,694,459	-0.36%
2026-01-15	13.81	13.86	13.60	13.78	13.43	qfq	2,930,400	40,268,065	0.00%
2026-01-14	13.80	13.95	13.45	13.78	13.43	qfq	5,615,145	76,884,263	0.00%
2026-01-13	13.86	14.09	13.70	13.78	13.43	qfq	3,953,100	54,950,842	-0.14%
2026-01-12	13.77	13.93	13.65	13.80	13.45	qfq	4,304,000	59,204,076	0.58%
2026-01-09	13.65	13.75	13.51	13.72	13.37	qfq	4,163,030	56,734,021	0.81%
2026-01-08	13.45	13.64	13.33	13.61	13.26	qfq	3,824,700	51,754,872	1.19%
2026-01-07	13.52	13.64	13.35	13.45	13.11	qfq	4,205,080	56,634,971	-0.52%
2026-01-06	13.79	13.79	13.42	13.52	13.18	qfq	5,639,300	76,336,594	-2.17%
2026-01-05	13.59	14.11	13.43	13.82	13.47	qfq	9,091,697	125,084,316	1.69%
2025-12-31	13.18	13.64	13.15	13.59	13.24	qfq	4,269,912	57,392,585	2.57%
2025-12-30	13.16	13.55	13.06	13.25	12.91	qfq	2,810,385	37,380,101	0.15%
2025-12-29	13.13	13.25	13.00	13.23	12.89	qfq	2,710,800	35,697,546	0.76%
2025-12-26	13.27	13.32	13.05	13.13	12.80	qfq	2,978,520	39,361,135	-0.76%
2025-12-25	13.20	13.27	13.07	13.23	12.89	qfq	2,224,846	29,367,746	0.61%
2025-12-24	13.17	13.18	12.91	13.15	12.81	qfq	2,824,200	36,991,707	0.31%
2025-12-23	12.94	13.28	12.85	13.11	12.78	qfq	3,601,200	47,100,049	1.79%
2025-12-22	13.10	13.14	12.85	12.88	12.55	qfq	3,373,200	43,757,310	-1.08%
2025-12-19	12.92	13.05	12.91	13.02	12.69	qfq	2,598,000	33,750,331	0.54%
2025-12-18	12.67	13.03	12.55	12.95	12.62	qfq	3,689,000	47,586,459	2.45%
2025-12-17	12.82	12.82	12.41	12.64	12.32	qfq	2,495,200	31,379,032	-0.47%
2025-12-16	12.90	12.93	12.70	12.70	12.38	qfq	2,948,230	37,757,026	-0.86%
2025-12-15	12.44	12.98	12.41	12.81	12.48	qfq	3,670,130	46,878,798	2.15%
2025-12-12	12.56	12.94	12.48	12.54	12.22	qfq	3,754,200	47,726,635	-0.16%
2025-12-11	13.09	13.12	12.56	12.56	12.24	qfq	3,239,930	41,288,312	-4.05%
2025-12-10	13.06	13.15	12.81	13.09	12.76	qfq	3,470,900	45,118,412	0.00%
2025-12-09	13.05	13.29	12.96	13.09	12.76	qfq	3,461,211	45,523,735	0.46%
2025-12-08	13.01	13.12	12.97	13.03	12.70	qfq	2,469,700	32,267,637	0.39%
2025-12-05	12.82	13.03	12.71	12.98	12.65	qfq	2,693,641	34,836,327	1.25%
2025-12-04	12.92	12.98	12.75	12.82	12.49	qfq	2,536,750	32,655,593	-0.85%
2025-12-03	12.81	13.03	12.81	12.93	12.60	qfq	2,037,900	26,306,782	-0.15%
2025-12-02	12.94	13.06	12.75	12.95	12.62	qfq	2,404,400	31,002,988	-0.23%
2025-12-01	13.03	13.38	12.94	12.98	12.65	qfq	4,435,401	57,946,508	0.31%
2025-11-28	12.80	13.00	12.65	12.94	12.61	qfq	2,307,600	29,690,349	1.09%
2025-11-27	12.52	12.91	12.52	12.80	12.47	qfq	2,602,900	33,276,910	1.75%
2025-11-26	12.78	12.94	12.56	12.58	12.26	qfq	2,497,890	31,793,006	-1.56%
2025-11-25	12.70	12.93	12.65	12.78	12.45	qfq	2,670,446	34,283,397	1.03%
2025-11-24	12.40	12.75	12.31	12.65	12.33	qfq	4,192,430	52,751,558	3.10%
2025-11-21	12.94	12.98	12.15	12.27	11.96	qfq	4,270,300	53,062,487	-4.88%
2025-11-20	13.01	13.15	12.77	12.90	12.57	qfq	2,675,100	34,562,582	-0.54%
2025-11-19	13.23	13.35	12.91	12.97	12.64	qfq	2,721,200	35,476,805	-2.19%
2025-11-18	13.34	13.37	13.16	13.26	12.92	qfq	2,210,700	29,274,344	-0.38%
2025-11-17	13.35	13.39	13.21	13.31	12.97	qfq	3,415,500	45,495,142	0.53%
2025-11-14	13.15	13.37	13.15	13.24	12.90	qfq	3,131,790	41,628,541	0.23%
2025-11-13	13.06	13.24	13.02	13.21	12.87	qfq	3,129,800	41,195,908	0.69%
2025-11-12	13.26	13.26	13.04	13.12	12.79	qfq	2,946,899	38,684,562	-0.15%
2025-11-11	13.13	13.29	13.09	13.14	12.81	qfq	3,062,100	40,312,508	-0.08%
2025-11-10	13.37	13.37	13.13	13.15	12.81	qfq	3,269,080	43,297,767	-0.68%
2025-11-07	13.15	13.37	13.00	13.24	12.90	qfq	3,564,832	47,274,888	0.30%
2025-11-06	13.15	13.20	12.94	13.20	12.86	qfq	3,454,580	45,331,004	0.08%
2025-11-05	12.94	13.20	12.90	13.19	12.85	qfq	4,240,137	55,384,856	1.07%
2025-11-04	13.08	13.18	12.92	13.05	12.72	qfq	5,602,636	73,127,245	0.00%
2025-11-03	12.72	13.20	12.67	13.05	12.72	qfq	9,194,126	119,601,401	2.68%
2025-10-31	12.65	12.80	12.47	12.71	12.39	qfq	6,600,975	83,497,530	2.17%
2025-10-30	12.45	12.67	12.29	12.44	12.12	qfq	6,976,800	86,891,759	2.56%
2025-10-29	12.30	12.34	12.10	12.13	11.82	qfq	2,832,626	34,489,271	-1.78%
2025-10-28	12.27	12.44	12.23	12.35	12.04	qfq	2,073,200	25,638,187	0.00%
2025-10-27	12.38	12.48	12.20	12.35	12.04	qfq	2,923,340	36,058,444	0.32%
2025-10-24	12.25	12.32	12.10	12.31	12.00	qfq	2,784,606	34,180,226	0.65%
2025-10-23	12.12	12.26	12.03	12.23	11.92	qfq	2,984,000	36,295,289	0.25%
2025-10-22	12.07	12.25	11.98	12.20	11.89	qfq	3,720,590	45,267,043	1.41%
2025-10-21	11.88	12.05	11.84	12.03	11.72	qfq	3,647,232	43,723,554	1.52%
2025-10-20	11.72	11.87	11.64	11.85	11.55	qfq	3,120,899	36,845,632	1.80%
2025-10-17	11.83	11.87	11.61	11.64	11.34	qfq	2,920,200	34,308,071	-0.94%
2025-10-16	11.90	11.96	11.74	11.75	11.45	qfq	2,287,722	27,059,508	-1.67%
2025-10-15	11.85	11.98	11.77	11.95	11.65	qfq	2,786,922	33,194,809	1.44%
2025-10-14	11.85	12.03	11.76	11.78	11.48	qfq	3,145,774	37,337,461	-0.59%
2025-10-13	11.75	11.87	11.42	11.85	11.55	qfq	4,048,900	47,521,150	-1.50%
2025-10-10	11.86	12.10	11.81	12.03	11.72	qfq	4,188,930	50,281,415	1.18%
2025-10-09	11.91	12.03	11.86	11.89	11.59	qfq	2,339,930	27,939,417	-0.08%
2025-09-30	11.97	11.98	11.81	11.90	11.60	qfq	2,575,000	30,648,004	-0.34%
2025-09-29	11.83	12.06	11.60	11.94	11.64	qfq	3,241,000	38,562,330	0.59%
2025-09-26	11.88	12.03	11.74	11.87	11.57	qfq	2,902,850	34,566,762	-0.08%
2025-09-25	12.05	12.19	11.83	11.88	11.58	qfq	3,330,800	39,911,672	-1.41%
2025-09-24	11.94	12.06	11.73	12.05	11.74	qfq	3,444,037	41,243,539	1.09%
2025-09-23	11.96	12.06	11.40	11.92	11.62	qfq	5,143,800	60,501,961	0.08%
2025-09-22	12.22	12.23	11.80	11.91	11.61	qfq	3,814,212	45,534,862	-2.46%
2025-09-19	12.26	12.35	12.06	12.21	11.90	qfq	3,457,800	42,109,752	0.08%
2025-09-18	12.59	12.59	12.17	12.20	11.89	qfq	4,889,530	60,467,217	-2.56%
2025-09-17	12.61	12.68	12.52	12.52	12.20	qfq	3,041,532	38,351,606	-1.26%
2025-09-16	12.38	12.70	12.26	12.68	12.36	qfq	5,184,600	65,039,723	3.01%
2025-09-15	12.40	12.46	12.26	12.31	12.00	qfq	2,622,500	32,276,293	-0.81%
2025-09-12	12.61	12.65	12.39	12.41	12.09	qfq	3,385,600	42,306,002	-1.59%
2025-09-11	12.49	12.65	12.22	12.61	12.29	qfq	4,852,200	60,503,414	0.96%
2025-09-10	12.29	12.60	12.29	12.49	12.17	qfq	4,495,930	55,928,990	1.71%
2025-09-09	12.47	12.50	12.22	12.28	11.97	qfq	3,597,627	44,415,892	-1.52%
2025-09-08	12.48	12.57	12.36	12.47	12.15	qfq	5,430,680	67,686,359	-0.24%
2025-09-05	12.23	12.51	12.10	12.50	12.18	qfq	4,271,980	52,764,038	2.21%
2025-09-04	12.12	12.48	12.10	12.23	11.92	qfq	5,078,497	62,416,981	0.91%
2025-09-03	12.78	12.79	12.06	12.12	11.81	qfq	6,421,790	79,491,307	-4.27%
2025-09-02	12.83	12.85	12.22	12.66	12.34	qfq	9,171,456	114,979,156	-0.94%
2025-09-01	12.20	12.87	12.15	12.78	12.45	qfq	10,865,643	136,438,581	5.36%
2025-08-29	12.26	12.51	12.00	12.13	11.82	qfq	7,061,940	86,868,136	-1.06%
2025-08-28	12.21	12.41	11.75	12.26	11.95	qfq	9,676,497	117,007,732	-0.49%
2025-08-27	12.79	13.13	12.24	12.32	12.01	qfq	12,033,628	152,841,646	-3.14%
2025-08-26	12.51	12.75	12.44	12.72	12.40	qfq	5,742,010	72,609,850	1.68%
2025-08-25	12.85	12.90	12.45	12.51	12.19	qfq	6,393,436	80,718,650	-1.73%
2025-08-22	12.85	12.86	12.64	12.73	12.41	qfq	4,003,813	50,947,825	-0.86%
2025-08-21	12.86	12.92	12.76	12.84	12.51	qfq	3,431,432	44,024,834	-0.16%
2025-08-20	12.76	12.87	12.61	12.86	12.53	qfq	3,077,800	39,302,764	0.55%
2025-08-19	12.50	12.82	12.46	12.79	12.46	qfq	4,521,645	57,234,152	1.99%
2025-08-18	12.49	12.67	12.48	12.54	12.22	qfq	3,685,450	46,335,122	0.72%
2025-08-15	12.32	12.58	12.32	12.45	12.13	qfq	3,811,000	47,612,611	0.48%
2025-08-14	12.71	12.78	12.37	12.39	12.07	qfq	4,125,400	51,647,110	-2.75%
2025-08-13	12.84	12.93	12.67	12.74	12.42	qfq	2,552,700	32,533,794	-0.62%
2025-08-12	12.93	12.97	12.79	12.82	12.49	qfq	2,482,576	31,872,053	-0.77%
2025-08-11	12.78	12.95	12.75	12.92	12.59	qfq	3,525,546	45,320,992	1.57%
2025-08-08	12.71	12.76	12.56	12.72	12.40	qfq	2,653,400	33,598,110	0.24%
2025-08-07	12.80	12.80	12.61	12.69	12.37	qfq	2,873,360	36,432,055	-0.47%
2025-08-06	12.66	12.77	12.63	12.75	12.43	qfq	2,632,530	33,447,205	0.63%
2025-08-05	12.80	12.80	12.57	12.67	12.35	qfq	3,737,480	47,326,576	0.24%
2025-08-04	12.40	12.64	12.30	12.64	12.32	qfq	4,048,410	50,625,493	1.77%
2025-08-01	12.21	12.42	12.16	12.42	12.10	qfq	3,716,000	45,832,779	1.72%
2025-07-31	12.40	12.50	12.13	12.21	11.90	qfq	3,493,200	43,018,114	-1.13%
2025-07-30	12.47	12.49	12.22	12.35	12.04	qfq	2,939,800	36,295,786	-0.80%
2025-07-29	12.50	12.57	12.30	12.45	12.13	qfq	2,695,799	33,473,593	-0.40%
2025-07-28	12.48	12.58	12.40	12.50	12.18	qfq	3,332,000	41,686,905	0.16%
2025-07-25	12.42	12.48	12.32	12.48	12.16	qfq	2,732,900	33,902,809	0.56%
2025-07-24	12.30	12.48	12.27	12.41	12.09	qfq	3,296,500	40,902,309	0.98%
2025-07-23	12.44	12.49	12.17	12.29	11.98	qfq	3,389,400	41,755,520	-1.05%
2025-07-22	12.55	12.59	12.36	12.42	12.10	qfq	3,337,700	41,539,620	-0.56%
2025-07-21	12.38	12.52	12.31	12.49	12.17	qfq	4,103,410	51,122,861	1.38%
2025-07-18	12.31	12.41	12.22	12.32	12.01	qfq	3,162,900	38,899,316	0.16%
2025-07-17	12.34	12.37	12.27	12.30	11.99	qfq	3,402,500	41,935,162	-0.24%
2025-07-16	12.17	12.37	12.12	12.33	12.02	qfq	4,340,900	53,216,035	1.73%
2025-07-15	12.21	12.27	11.98	12.12	11.81	qfq	4,644,800	56,265,004	-1.14%
2025-07-14	12.06	12.27	12.06	12.26	11.95	qfq	5,846,330	71,242,407	1.24%
2025-07-11	12.33	12.37	12.00	12.11	11.80	qfq	7,174,050	87,011,845	-2.10%
2025-07-10	12.09	12.47	12.07	12.37	12.05	qfq	6,288,240	77,078,429	1.89%
2025-07-09	12.12	12.24	12.07	12.14	11.83	qfq	4,123,930	50,092,858	1.00%
2025-07-08	11.96	12.04	11.90	12.02	11.71	qfq	2,507,700	30,057,756	0.50%
2025-07-07	11.70	11.96	11.70	11.96	11.66	qfq	2,592,900	30,809,676	1.27%
2025-07-04	11.98	11.98	11.78	11.81	11.51	qfq	2,509,700	29,792,486	-1.09%
2025-07-03	11.91	11.96	11.87	11.94	11.64	qfq	1,986,100	23,666,062	0.17%
2025-07-02	11.95	11.96	11.85	11.92	11.62	qfq	2,119,600	25,209,231	0.42%
2025-07-01	11.88	11.98	11.77	11.87	11.57	qfq	3,265,100	38,819,971	-0.92%
2025-06-30	11.85	12.05	11.80	11.98	11.67	qfq	3,870,400	46,162,608	1.61%
2025-06-27	11.82	11.82	11.65	11.79	11.49	qfq	2,325,908	27,333,670	0.94%
2025-06-26	11.82	11.82	11.64	11.68	11.38	qfq	2,199,900	25,767,429	-0.68%
2025-06-25	11.69	11.77	11.59	11.76	11.46	qfq	3,175,800	37,125,644	0.77%
2025-06-24	11.38	11.68	11.34	11.67	11.37	qfq	3,824,200	44,291,441	2.55%
2025-06-23	11.14	11.40	11.01	11.38	11.09	qfq	2,902,600	32,668,265	2.06%
2025-06-20	11.19	11.33	11.08	11.15	10.87	qfq	2,594,010	29,006,466	-0.18%
2025-06-19	11.43	11.54	11.14	11.17	10.89	qfq	2,793,830	31,583,935	-2.70%
2025-06-18	11.47	11.50	11.33	11.48	11.19	qfq	2,377,550	27,149,678	0.00%
2025-06-17	11.57	11.66	11.40	11.48	11.19	qfq	2,277,300	26,163,932	-0.35%
2025-06-16	11.37	11.60	11.32	11.52	11.23	qfq	3,048,000	35,121,201	1.32%
2025-06-13	11.55	11.59	11.33	11.37	11.08	qfq	3,490,323	39,889,956	-2.07%
2025-06-12	11.65	11.74	11.56	11.61	11.31	qfq	3,364,123	39,200,874	0.00%
2025-06-11	11.60	11.70	11.53	11.61	11.31	qfq	3,244,120	37,721,738	-1.11%
2025-06-10	11.88	11.94	11.58	11.74	11.25	qfq	3,783,000	44,426,849	-1.34%
2025-06-09	11.76	11.91	11.76	11.90	11.40	qfq	4,185,120	49,643,435	1.19%
2025-06-06	11.64	11.78	11.56	11.76	11.27	qfq	3,982,900	46,523,607	1.20%
2025-06-05	11.59	11.65	11.50	11.62	11.13	qfq	3,778,100	43,846,546	0.26%
2025-06-04	11.63	11.72	11.53	11.59	11.10	qfq	3,544,000	41,201,275	0.17%
2025-06-03	11.57	11.67	11.51	11.57	11.08	qfq	3,667,900	42,449,170	0.09%
2025-05-30	11.96	11.97	11.52	11.56	11.08	qfq	4,384,400	51,061,534	-2.78%
2025-05-29	11.63	11.89	11.63	11.89	11.39	qfq	3,859,600	45,630,589	1.71%
2025-05-28	11.81	11.88	11.62	11.69	11.20	qfq	2,583,800	30,255,369	-0.60%
2025-05-27	11.88	11.88	11.67	11.76	11.27	qfq	2,741,700	32,225,933	-0.51%
2025-05-26	11.63	11.86	11.63	11.82	11.32	qfq	2,460,500	28,997,861	1.55%
2025-05-23	11.73	11.96	11.64	11.64	11.15	qfq	4,080,900	48,119,974	-1.44%
2025-05-22	11.95	12.13	11.73	11.81	11.31	qfq	4,164,600	49,603,111	-1.34%
2025-05-21	12.10	12.16	11.85	11.97	11.47	qfq	3,900,100	46,786,407	-1.07%
2025-05-20	12.08	12.10	11.94	12.10	11.59	qfq	3,674,900	44,228,508	0.58%
2025-05-19	12.03	12.08	11.87	12.03	11.53	qfq	3,200,300	38,362,606	0.08%
2025-05-16	12.00	12.05	11.88	12.02	11.52	qfq	3,200,900	38,425,644	0.17%
2025-05-15	11.90	12.05	11.73	12.00	11.50	qfq	4,291,100	51,102,062	0.67%
2025-05-14	11.93	11.94	11.75	11.92	11.42	qfq	3,287,800	38,964,201	0.68%
2025-05-13	12.01	12.09	11.81	11.84	11.34	qfq	3,269,300	38,922,573	-1.00%
2025-05-12	12.10	12.13	11.88	11.96	11.46	qfq	3,850,530	46,010,338	0.76%
2025-05-09	12.17	12.17	11.86	11.87	11.37	qfq	4,008,700	47,864,428	-1.90%
2025-05-08	11.82	12.13	11.70	12.10	11.59	qfq	6,626,800	79,686,640	2.37%
2025-05-07	12.00	12.10	11.72	11.82	11.32	qfq	5,152,030	61,188,184	-0.92%
2025-05-06	11.72	11.96	11.68	11.93	11.43	qfq	5,911,750	70,194,688	2.67%
2025-04-30	11.51	11.68	11.47	11.62	11.13	qfq	5,773,248	67,108,874	2.38%
2025-04-29	11.00	11.39	10.98	11.35	10.87	qfq	4,265,030	48,141,719	2.99%
2025-04-28	11.12	11.18	10.95	11.02	10.56	qfq	2,722,848	30,073,846	-0.90%
2025-04-25	11.21	11.25	11.10	11.12	10.65	qfq	2,410,536	26,894,361	-0.36%
2025-04-24	11.40	11.45	11.08	11.16	10.69	qfq	4,175,636	46,887,889	-2.62%
2025-04-23	11.25	11.46	11.25	11.46	10.98	qfq	5,003,970	57,054,400	1.51%
2025-04-22	11.15	11.47	11.10	11.29	10.82	qfq	5,774,570	65,052,068	0.98%
2025-04-21	10.93	11.19	10.92	11.18	10.71	qfq	3,397,500	37,816,936	1.82%
2025-04-18	11.19	11.28	10.89	10.98	10.52	qfq	4,098,000	45,350,765	-1.08%
2025-04-17	10.97	11.17	10.85	11.10	10.63	qfq	5,945,700	65,917,279	1.83%
2025-04-16	11.28	11.32	10.81	10.90	10.44	qfq	9,972,795	110,273,377	-4.39%
2025-04-15	12.75	12.75	11.17	11.40	10.92	qfq	16,635,918	194,126,490	-2.73%
2025-04-14	11.72	11.72	11.72	11.72	11.23	qfq	1,811,000	21,224,920	10.05%
2025-04-11	10.62	10.75	10.59	10.65	10.20	qfq	4,463,200	47,628,016	-0.19%
2025-04-10	10.37	10.84	10.37	10.67	10.22	qfq	7,928,334	84,521,311	4.40%
2025-04-09	9.94	10.32	9.12	10.22	9.79	qfq	7,669,195	75,162,729	2.30%
2025-04-08	10.30	10.60	9.81	9.99	9.57	qfq	6,789,200	68,657,815	-4.49%
2025-04-07	11.09	11.10	10.46	10.46	10.02	qfq	5,515,190	58,521,957	-9.98%
2025-04-03	11.56	11.77	11.50	11.62	11.13	qfq	3,198,800	37,143,554	-0.85%
2025-04-02	11.70	11.82	11.65	11.72	11.23	qfq	2,802,300	32,890,733	0.17%
2025-04-01	11.48	11.82	11.42	11.70	11.21	qfq	5,032,900	58,985,276	2.01%
2025-03-31	11.50	11.54	11.24	11.47	10.99	qfq	5,355,550	60,972,207	-0.69%
2025-03-28	11.71	11.80	11.55	11.55	11.07	qfq	3,721,250	43,316,875	-1.37%
2025-03-27	11.85	11.87	11.62	11.71	11.22	qfq	4,901,776	57,610,283	-1.26%
2025-03-26	11.69	11.90	11.67	11.86	11.36	qfq	5,385,078	63,758,885	1.45%
2025-03-25	11.90	11.95	11.62	11.69	11.20	qfq	5,629,943	66,138,178	-1.76%
2025-03-24	11.97	12.20	11.48	11.90	11.40	qfq	9,778,560	115,789,348	-1.00%
2025-03-21	12.36	12.39	12.01	12.02	11.52	qfq	8,740,866	106,158,275	-3.06%
2025-03-20	12.42	12.56	12.22	12.40	11.88	qfq	9,764,253	121,472,632	-0.24%
2025-03-19	12.52	12.65	12.31	12.43	11.91	qfq	11,370,100	141,553,253	-1.74%
2025-03-18	12.25	12.65	12.22	12.65	12.12	qfq	18,489,098	229,973,288	3.52%
2025-03-17	12.34	12.34	12.13	12.22	11.71	qfq	9,041,090	110,497,825	0.16%
2025-03-14	11.92	12.33	11.92	12.20	11.69	qfq	12,988,650	157,757,395	1.41%
2025-03-13	12.44	12.45	11.90	12.03	11.53	qfq	16,712,882	202,699,753	-4.52%
2025-03-12	12.35	12.72	12.18	12.60	12.07	qfq	21,067,265	261,762,237	2.02%
2025-03-11	12.12	12.67	11.96	12.35	11.83	qfq	24,222,513	297,167,468	-2.76%
2025-03-10	12.71	13.38	12.70	12.70	12.17	qfq	40,713,450	523,736,331	-9.99%
2025-03-07	16.80	16.80	14.11	14.11	13.52	qfq	52,124,091	809,608,652	-10.01%
2025-03-06	15.68	15.68	15.68	15.68	15.02	qfq	11,926,536	187,008,084	10.04%
2025-03-05	14.25	14.25	14.01	14.25	13.65	qfq	23,319,394	332,229,472	10.04%
2025-03-04	12.95	12.95	12.95	12.95	12.41	qfq	2,995,403	38,790,469	10.03%
2025-03-03	10.65	11.77	10.61	11.77	11.28	qfq	8,238,740	93,947,162	10.00%
2025-02-28	11.60	11.85	10.61	10.70	10.25	qfq	21,104,926	232,509,319	-4.80%
2025-02-27	10.22	11.24	10.19	11.24	10.77	qfq	17,097,402	185,067,947	9.98%
2025-02-26	10.14	10.27	10.14	10.22	9.79	qfq	3,039,810	31,085,868	0.99%
2025-02-25	10.19	10.24	10.10	10.12	9.70	qfq	1,943,000	19,753,891	-0.88%
2025-02-24	10.14	10.35	10.09	10.21	9.78	qfq	3,108,300	31,710,385	0.69%
2025-02-21	10.22	10.24	10.12	10.14	9.71	qfq	2,715,030	27,591,040	-0.10%
2025-02-20	10.10	10.23	10.10	10.15	9.72	qfq	2,113,560	21,472,067	0.10%
2025-02-19	9.97	10.17	9.96	10.14	9.71	qfq	2,054,750	20,792,067	1.60%
2025-02-18	10.17	10.21	9.98	9.98	9.56	qfq	2,774,300	28,081,641	-1.67%
2025-02-17	10.05	10.23	10.03	10.15	9.72	qfq	2,101,600	21,346,844	1.10%
2025-02-14	10.00	10.11	9.99	10.04	9.62	qfq	1,233,743	12,398,176	0.40%
2025-02-13	10.22	10.23	10.00	10.00	9.58	qfq	1,651,450	16,649,350	-1.86%
2025-02-12	10.18	10.21	10.09	10.19	9.76	qfq	1,363,234	13,840,060	0.59%
2025-02-11	10.16	10.22	10.09	10.13	9.71	qfq	1,374,660	13,943,999	0.00%
2025-02-10	10.20	10.29	10.10	10.13	9.71	qfq	3,171,430	32,265,246	-0.49%
2025-02-07	10.29	10.29	10.07	10.18	9.75	qfq	2,047,190	20,865,343	-0.29%
2025-02-06	10.07	10.21	10.00	10.21	9.78	qfq	1,450,189	14,703,150	2.00%
2025-02-05	10.19	10.20	10.00	10.01	9.59	qfq	1,135,530	11,437,110	-1.09%
2025-01-27	10.08	10.21	10.07	10.12	9.70	qfq	1,371,589	13,910,054	0.40%
2025-01-24	10.05	10.08	9.88	10.08	9.66	qfq	1,524,299	15,233,751	1.51%
2025-01-23	9.97	10.04	9.92	9.93	9.51	qfq	1,279,910	12,783,443	0.81%
2025-01-22	9.96	10.05	9.85	9.85	9.44	qfq	1,303,160	12,919,357	-1.01%
2025-01-21	10.15	10.16	9.92	9.95	9.53	qfq	1,607,960	16,070,660	-1.00%
2025-01-20	10.05	10.08	9.94	10.05	9.63	qfq	1,441,000	14,437,291	0.50%
2025-01-17	9.80	10.04	9.67	10.00	9.58	qfq	2,754,700	27,279,042	1.94%
2025-01-16	9.78	9.92	9.69	9.81	9.40	qfq	1,264,000	12,374,298	0.31%
2025-01-15	9.92	9.92	9.70	9.78	9.37	qfq	1,286,400	12,569,431	-0.41%
2025-01-14	9.38	9.84	9.37	9.82	9.41	qfq	1,837,430	17,751,857	4.91%
2025-01-13	9.23	9.42	9.03	9.36	8.97	qfq	1,333,100	12,350,961	0.86%
2025-01-10	9.54	9.56	9.26	9.28	8.89	qfq	1,248,600	11,737,467	-2.32%
2025-01-09	9.57	9.66	9.30	9.50	9.10	qfq	1,128,920	10,792,192	-0.94%
2025-01-08	9.62	9.67	9.33	9.59	9.19	qfq	1,688,930	16,071,713	-0.42%
2025-01-07	9.47	9.65	9.42	9.63	9.23	qfq	1,378,000	13,167,046	1.58%
2025-01-06	9.43	9.58	9.08	9.48	9.08	qfq	1,580,610	14,831,845	0.64%
2025-01-03	9.89	9.92	9.42	9.42	9.03	qfq	2,302,700	22,143,920	-4.17%
2025-01-02	9.99	10.16	9.75	9.83	9.42	qfq	1,912,300	19,029,239	-1.80%
2024-12-31	10.15	10.24	9.99	10.01	9.59	qfq	1,809,000	18,244,365	-1.09%
2024-12-30	10.27	10.28	9.95	10.12	9.70	qfq	1,582,000	15,983,439	-1.36%
2024-12-27	10.17	10.36	10.06	10.26	9.83	qfq	1,754,189	18,010,403	1.28%
2024-12-26	9.97	10.24	9.96	10.13	9.71	qfq	1,796,489	18,229,972	1.60%
2024-12-25	10.21	10.21	9.83	9.97	9.55	qfq	2,790,700	27,825,944	-2.35%
2024-12-24	10.35	10.41	10.03	10.21	9.78	qfq	2,175,612	22,178,506	-0.20%
2024-12-23	10.81	10.86	10.16	10.23	9.80	qfq	3,661,104	38,185,311	-5.28%
2024-12-20	10.61	10.93	10.61	10.80	10.35	qfq	2,579,550	27,887,482	1.22%
2024-12-19	10.54	10.73	10.48	10.67	10.22	qfq	1,811,800	19,198,478	0.19%
2024-12-18	10.74	10.76	10.41	10.65	10.20	qfq	2,540,400	27,069,673	-0.09%
2024-12-17	11.24	11.24	10.60	10.66	10.21	qfq	3,561,100	38,590,066	-5.16%
2024-12-16	11.16	11.47	11.03	11.24	10.77	qfq	3,662,500	41,225,495	0.90%
2024-12-13	11.15	11.62	11.13	11.14	10.67	qfq	5,189,517	58,840,727	-0.45%
2024-12-12	11.07	11.22	10.99	11.19	10.72	qfq	3,172,500	35,247,390	1.18%
2024-12-11	10.93	11.08	10.93	11.06	10.60	qfq	2,333,562	25,691,712	1.10%
2024-12-10	11.30	11.40	10.94	10.94	10.48	qfq	3,120,562	34,622,724	-1.08%
2024-12-09	11.07	11.15	10.97	11.06	10.60	qfq	1,978,836	21,907,159	-0.09%
2024-12-06	11.00	11.11	10.94	11.07	10.61	qfq	2,803,925	30,918,851	1.00%
2024-12-05	10.95	11.04	10.83	10.96	10.50	qfq	2,372,540	26,042,883	0.18%
2024-12-04	11.00	11.05	10.89	10.94	10.48	qfq	2,811,890	30,811,069	-0.09%
2024-12-03	10.87	11.05	10.83	10.95	10.49	qfq	3,760,711	41,079,188	0.64%
2024-12-02	10.91	10.93	10.81	10.88	10.42	qfq	2,959,630	32,169,065	0.18%
2024-11-29	10.74	10.97	10.69	10.86	10.40	qfq	4,107,594	44,449,164	1.12%
2024-11-28	10.57	10.84	10.52	10.74	10.29	qfq	3,983,050	42,531,211	1.61%
2024-11-27	10.51	10.58	10.22	10.57	10.13	qfq	2,287,354	23,824,253	0.67%
2024-11-26	10.53	10.59	10.43	10.50	10.06	qfq	2,242,700	23,564,972	-0.19%
2024-11-25	10.38	10.56	10.24	10.52	10.08	qfq	2,928,830	30,493,864	2.83%
2024-11-22	10.66	10.70	10.23	10.23	9.80	qfq	2,921,938	30,606,291	-3.67%
2024-11-21	10.67	10.74	10.52	10.62	10.17	qfq	2,635,577	28,004,287	-0.47%
2024-11-20	10.38	10.70	10.30	10.67	10.22	qfq	3,813,754	40,162,528	3.09%
2024-11-19	10.20	10.35	10.08	10.35	9.92	qfq	1,899,673	19,354,704	2.27%
2024-11-18	10.48	10.53	10.09	10.12	9.70	qfq	3,103,360	31,822,579	-1.27%
2024-11-15	10.45	10.61	10.22	10.25	9.82	qfq	2,581,300	26,971,558	-1.82%
2024-11-14	10.72	10.76	10.43	10.44	10.00	qfq	3,132,300	33,216,082	-2.61%
2024-11-13	10.69	10.84	10.49	10.72	10.27	qfq	3,041,260	32,414,997	0.56%
2024-11-12	10.71	10.88	10.60	10.66	10.21	qfq	4,182,630	44,943,159	-0.47%
2024-11-11	10.62	10.74	10.51	10.71	10.26	qfq	3,873,160	41,255,142	1.81%
2024-11-08	10.61	10.73	10.45	10.52	10.08	qfq	3,325,610	35,062,827	-0.75%
2024-11-07	10.31	10.60	10.29	10.60	10.16	qfq	3,389,865	35,588,959	2.42%
2024-11-06	10.39	10.53	10.29	10.35	9.92	qfq	2,909,191	30,310,692	-0.29%
2024-11-05	10.23	10.38	10.21	10.38	9.94	qfq	2,654,100	27,418,461	1.47%
2024-11-04	10.04	10.24	10.00	10.23	9.80	qfq	1,977,390	20,058,883	2.30%
2024-11-01	10.36	10.45	10.00	10.00	9.58	qfq	4,171,500	42,394,666	-4.21%
2024-10-31	10.38	10.49	10.33	10.44	10.00	qfq	2,357,030	24,544,014	0.29%
2024-10-30	10.33	10.53	10.30	10.41	9.97	qfq	2,464,190	25,652,394	-0.48%
2024-10-29	10.75	10.84	10.46	10.46	10.02	qfq	2,928,621	30,981,396	-2.52%
2024-10-28	10.52	10.74	10.52	10.73	10.28	qfq	3,889,281	41,397,132	2.19%
2024-10-25	10.50	10.68	10.47	10.50	10.06	qfq	3,384,400	35,771,599	0.48%
2024-10-24	10.40	10.51	10.35	10.45	10.01	qfq	2,106,641	22,011,806	0.10%
2024-10-23	10.43	10.46	10.34	10.44	10.00	qfq	2,965,661	30,888,436	0.10%
2024-10-22	10.45	10.48	10.32	10.43	9.99	qfq	2,577,530	26,770,377	0.10%
2024-10-21	10.41	10.55	10.35	10.42	9.98	qfq	3,817,540	39,851,282	0.00%
2024-10-18	10.20	10.50	10.19	10.42	9.98	qfq	3,883,240	40,290,856	1.86%
2024-10-17	10.47	10.68	10.23	10.23	9.80	qfq	3,726,231	38,563,134	-1.82%
2024-10-16	10.09	10.50	10.09	10.42	9.98	qfq	4,217,070	43,705,280	3.48%
2024-10-15	10.30	10.36	10.07	10.07	9.65	qfq	2,556,600	26,099,874	-2.23%
2024-10-14	10.23	10.30	10.05	10.30	9.87	qfq	2,754,630	28,096,309	1.78%
2024-10-11	10.53	10.62	10.07	10.12	9.70	qfq	2,929,480	30,044,134	-3.80%
2024-10-10	10.37	10.75	10.23	10.52	10.08	qfq	4,352,809	45,732,120	1.35%
2024-10-09	11.25	11.28	10.34	10.38	9.94	qfq	6,392,330	69,002,015	-9.66%
2024-10-08	11.78	11.79	10.97	11.49	11.01	qfq	11,961,508	136,685,958	7.18%
2024-09-30	10.42	10.80	10.00	10.72	10.27	qfq	10,491,058	109,333,629	8.06%
2024-09-27	9.65	9.94	9.65	9.92	9.50	qfq	3,811,200	37,350,219	3.77%
2024-09-26	9.38	9.57	9.32	9.56	9.16	qfq	3,698,700	35,009,481	2.03%
2024-09-25	9.46	9.58	9.35	9.37	8.98	qfq	4,454,390	42,141,578	0.11%
2024-09-24	9.14	9.40	9.11	9.36	8.97	qfq	3,225,857	29,896,847	2.74%
2024-09-23	9.12	9.22	9.10	9.11	8.73	qfq	1,721,256	15,736,356	-0.65%
2024-09-20	9.29	9.32	9.05	9.17	8.79	qfq	2,344,856	21,451,558	-1.29%
2024-09-19	9.20	9.38	9.13	9.29	8.90	qfq	2,949,917	27,370,815	1.09%
2024-09-18	9.11	9.21	8.98	9.19	8.80	qfq	2,525,800	22,984,540	1.55%
2024-09-13	9.24	9.32	9.05	9.05	8.67	qfq	2,545,200	23,339,045	-1.95%
2024-09-12	9.50	9.50	9.21	9.23	8.84	qfq	2,747,060	25,647,827	-2.22%
2024-09-11	9.41	9.50	9.32	9.44	9.04	qfq	2,914,600	27,474,149	0.32%
2024-09-10	9.27	9.46	9.18	9.41	9.02	qfq	3,237,130	30,157,957	1.51%
2024-09-09	9.42	9.44	9.15	9.27	8.88	qfq	3,832,300	35,502,185	-2.52%
2024-09-06	9.98	9.98	9.47	9.51	9.11	qfq	6,001,100	58,009,398	-4.80%
2024-09-05	9.91	10.04	9.90	9.99	9.57	qfq	4,142,000	41,309,490	0.20%
2024-09-04	10.20	10.25	9.93	9.97	9.55	qfq	6,030,830	60,375,847	-2.92%
2024-09-03	9.94	10.34	9.85	10.27	9.84	qfq	10,233,708	103,610,540	2.91%
2024-09-02	10.51	10.51	9.98	9.98	9.56	qfq	13,893,276	142,753,440	-7.93%
2024-08-30	9.54	10.84	9.43	10.84	10.39	qfq	16,826,756	169,325,366	10.05%
2024-08-29	9.97	10.10	9.53	9.85	9.44	qfq	11,420,884	111,091,900	-1.30%
2024-08-28	10.46	10.77	9.94	9.98	9.56	qfq	18,027,972	186,055,241	0.10%
2024-08-27	8.98	9.97	8.98	9.97	9.55	qfq	11,204,360	110,923,804	10.04%
2024-08-26	9.00	9.16	8.87	9.06	8.68	qfq	1,633,464	14,750,149	0.89%
2024-08-23	9.10	9.31	8.93	8.98	8.60	qfq	2,788,450	25,344,815	-2.18%
2024-08-22	9.58	9.65	9.12	9.18	8.80	qfq	3,720,050	34,744,051	-4.08%
2024-08-21	9.65	9.87	9.50	9.57	9.17	qfq	4,141,400	39,859,514	-2.55%
2024-08-20	9.44	9.87	9.37	9.82	9.41	qfq	6,130,350	59,406,967	3.15%
2024-08-19	9.37	9.80	9.26	9.52	9.12	qfq	3,792,161	36,034,716	1.71%
2024-08-16	9.24	9.38	9.15	9.36	8.97	qfq	1,688,091	15,706,054	1.74%
2024-08-15	9.16	9.28	9.09	9.20	8.81	qfq	923,234	8,495,400	0.22%
2024-08-14	9.20	9.37	9.16	9.18	8.80	qfq	778,400	7,198,266	-0.22%
2024-08-13	9.22	9.25	9.09	9.20	8.81	qfq	657,800	6,031,038	-0.33%
2024-08-12	9.20	9.29	9.15	9.23	8.84	qfq	756,311	6,985,188	0.11%
2024-08-09	9.26	9.29	9.19	9.22	8.83	qfq	793,700	7,337,829	-0.43%
2024-08-08	9.27	9.29	9.13	9.26	8.87	qfq	839,400	7,745,318	0.11%
2024-08-07	9.23	9.28	9.17	9.25	8.86	qfq	786,231	7,267,110	0.54%
2024-08-06	9.03	9.21	9.03	9.20	8.81	qfq	886,600	8,113,211	1.88%
2024-08-05	9.17	9.25	9.01	9.03	8.65	qfq	1,179,500	10,757,569	-1.85%
2024-08-02	9.33	9.33	9.17	9.20	8.81	qfq	936,100	8,670,642	-1.39%
2024-08-01	9.42	9.44	9.30	9.33	8.94	qfq	1,162,512	10,884,153	-0.74%
2024-07-31	9.23	9.42	9.23	9.40	9.01	qfq	1,671,371	15,644,973	1.73%
2024-07-30	9.20	9.25	9.10	9.24	8.85	qfq	717,400	6,601,354	0.87%
2024-07-29	9.22	9.22	9.07	9.16	8.78	qfq	580,500	5,305,805	0.00%
2024-07-26	9.01	9.20	9.00	9.16	8.78	qfq	880,900	8,037,400	1.78%
2024-07-25	8.86	9.14	8.86	9.00	8.62	qfq	836,000	7,540,571	0.22%
2024-07-24	8.88	9.11	8.88	8.98	8.60	qfq	906,630	8,143,205	-0.88%
2024-07-23	9.15	9.38	9.05	9.06	8.68	qfq	1,983,443	18,245,845	0.22%
2024-07-22	9.01	9.10	8.97	9.04	8.66	qfq	600,930	5,417,394	0.33%
2024-07-19	8.94	9.04	8.85	9.01	8.63	qfq	688,943	6,193,072	0.78%
2024-07-18	8.92	8.94	8.75	8.94	8.57	qfq	615,510	5,446,684	0.22%
2024-07-17	9.04	9.14	8.92	8.92	8.55	qfq	780,157	7,025,167	-1.33%
2024-07-16	9.06	9.07	8.96	9.04	8.66	qfq	368,900	3,321,588	-0.11%
2024-07-15	9.20	9.20	9.03	9.05	8.67	qfq	819,000	7,438,223	-1.63%
2024-07-12	9.29	9.33	9.14	9.20	8.81	qfq	735,700	6,786,177	-0.76%
2024-07-11	9.10	9.27	9.10	9.27	8.88	qfq	1,184,777	10,918,387	3.46%
2024-07-10	9.00	9.08	8.94	8.96	8.58	qfq	694,400	6,254,457	-0.88%
2024-07-09	9.08	9.14	8.75	9.04	8.66	qfq	1,181,641	10,561,406	-0.44%
2024-07-08	9.28	9.28	9.06	9.08	8.70	qfq	687,200	6,258,451	-1.73%
2024-07-05	9.06	9.26	9.02	9.24	8.85	qfq	629,901	5,760,673	1.54%
2024-07-04	9.30	9.38	9.08	9.10	8.72	qfq	957,100	8,773,562	-2.57%
2024-07-03	9.50	9.50	9.32	9.34	8.95	qfq	634,260	5,944,495	-1.16%
2024-07-02	9.40	9.50	9.36	9.45	9.05	qfq	887,400	8,386,655	0.75%
2024-07-01	9.29	9.41	9.20	9.38	8.99	qfq	1,166,241	10,853,023	0.00%
2024-06-28	9.87	9.87	9.32	9.38	8.99	qfq	1,396,341	13,195,113	0.54%
2024-06-27	9.50	9.54	9.10	9.33	8.94	qfq	881,291	8,269,996	-1.48%
2024-06-26	9.10	9.47	9.05	9.47	9.07	qfq	956,000	8,876,252	3.27%
2024-06-25	9.10	9.30	9.09	9.17	8.79	qfq	931,560	8,571,290	0.88%
2024-06-24	9.49	9.53	9.06	9.09	8.71	qfq	1,509,591	13,880,414	-4.21%
2024-06-21	9.72	9.73	9.46	9.49	9.09	qfq	1,149,070	11,002,196	-3.95%
2024-06-20	10.14	10.14	9.85	9.88	9.19	qfq	1,168,160	11,656,197	-1.98%
2024-06-19	10.09	10.16	10.03	10.08	9.37	qfq	854,500	8,630,459	0.00%
2024-06-18	9.95	10.09	9.86	10.08	9.37	qfq	1,095,200	10,940,590	2.13%
2024-06-17	9.85	9.93	9.76	9.87	9.18	qfq	899,500	8,887,633	0.41%
2024-06-14	9.76	9.88	9.64	9.83	9.14	qfq	750,300	7,358,303	0.61%
2024-06-13	9.86	9.92	9.71	9.77	9.08	qfq	908,240	8,891,030	-0.91%
2024-06-12	9.71	9.94	9.68	9.86	9.17	qfq	820,652	8,101,083	0.92%
2024-06-11	9.78	9.79	9.46	9.77	9.08	qfq	1,104,452	10,631,210	0.21%
2024-06-07	9.57	9.80	9.54	9.75	9.07	qfq	1,570,550	15,245,673	3.17%
2024-06-06	9.95	10.01	9.33	9.45	8.79	qfq	2,334,591	22,430,779	-5.03%
2024-06-05	10.06	10.07	9.95	9.95	9.25	qfq	1,270,810	12,717,797	-1.68%
2024-06-04	10.26	10.26	9.97	10.12	9.41	qfq	1,549,550	15,588,145	-1.17%
2024-06-03	10.54	10.56	10.19	10.24	9.52	qfq	1,648,500	17,078,750	-3.03%
2024-05-31	10.52	10.58	10.46	10.56	9.82	qfq	1,169,856	12,305,889	0.67%
2024-05-30	10.63	10.67	10.47	10.49	9.75	qfq	1,283,064	13,530,252	-1.41%
2024-05-29	10.55	10.68	10.52	10.64	9.89	qfq	1,107,700	11,763,177	0.85%
2024-05-28	10.66	10.73	10.53	10.55	9.81	qfq	1,364,410	14,454,791	-1.03%
2024-05-27	10.79	10.79	10.52	10.66	9.91	qfq	2,042,011	21,641,855	0.00%
2024-05-24	10.55	10.73	10.48	10.66	9.91	qfq	2,135,700	22,754,311	1.23%
2024-05-23	10.78	10.78	10.48	10.53	9.79	qfq	2,560,884	27,084,805	-2.41%
2024-05-22	10.66	10.83	10.66	10.79	10.03	qfq	3,049,909	32,774,572	0.84%
2024-05-21	11.12	11.12	10.61	10.70	9.95	qfq	5,376,861	57,741,961	-3.86%
2024-05-20	11.45	11.48	11.08	11.13	10.35	qfq	5,653,268	63,184,353	-1.85%
2024-05-17	11.44	11.55	11.21	11.34	10.54	qfq	6,427,645	72,888,092	-2.07%
2024-05-16	11.51	12.10	11.30	11.58	10.77	qfq	9,105,982	105,894,292	-1.11%
2024-05-15	11.95	12.27	11.31	11.71	10.89	qfq	11,856,784	139,095,619	0.26%
2024-05-14	11.20	12.23	11.08	11.68	10.86	qfq	10,728,330	126,969,184	5.04%
2024-05-13	11.19	11.21	11.05	11.12	10.34	qfq	3,278,550	36,519,184	-1.33%
2024-05-10	11.37	11.40	11.17	11.27	10.48	qfq	1,784,400	20,084,847	-0.88%
2024-05-09	11.15	11.40	11.14	11.37	10.57	qfq	2,139,200	24,241,705	1.97%
2024-05-08	11.35	11.35	11.11	11.15	10.37	qfq	1,747,530	19,592,461	-2.02%
2024-05-07	11.45	11.49	11.25	11.38	10.58	qfq	1,667,564	18,914,605	0.18%
2024-05-06	11.25	11.46	11.18	11.36	10.56	qfq	2,791,800	31,728,975	1.70%
2024-04-30	11.19	11.25	11.06	11.17	10.39	qfq	2,633,250	29,351,238	-0.80%
2024-04-29	11.25	11.29	10.80	11.26	10.47	qfq	4,663,950	52,080,305	-1.14%
2024-04-26	11.44	11.49	11.22	11.39	10.59	qfq	1,934,702	22,069,378	0.35%
2024-04-25	11.17	11.39	11.08	11.35	10.55	qfq	1,994,147	22,516,900	1.52%
2024-04-24	10.93	11.20	10.91	11.18	10.39	qfq	2,023,707	22,511,929	2.47%
2024-04-23	10.78	11.02	10.78	10.91	10.14	qfq	1,821,350	19,894,663	0.18%
2024-04-22	10.70	10.99	10.53	10.89	10.13	qfq	2,234,304	24,225,638	0.65%
2024-04-19	10.83	10.95	10.67	10.82	10.06	qfq	1,776,904	19,208,901	-1.46%
2024-04-18	10.79	11.10	10.65	10.98	10.21	qfq	2,877,354	31,458,804	1.29%
2024-04-17	10.01	10.93	9.95	10.84	10.08	qfq	4,136,101	43,608,244	9.05%
2024-04-16	10.75	10.76	9.92	9.94	9.24	qfq	4,584,062	46,462,965	-7.10%
2024-04-15	11.35	11.55	10.40	10.70	9.95	qfq	4,182,440	45,370,967	-6.79%
2024-04-12	11.44	11.68	11.35	11.48	10.67	qfq	1,911,700	22,096,114	0.88%
2024-04-11	11.40	11.64	11.20	11.38	10.58	qfq	1,559,814	17,912,599	-0.18%
2024-04-10	11.78	11.78	11.34	11.40	10.60	qfq	1,526,844	17,489,162	-2.98%
2024-04-09	11.40	11.79	11.39	11.75	10.92	qfq	1,587,774	18,401,595	3.07%
2024-04-08	11.84	11.84	11.37	11.40	10.60	qfq	1,795,400	20,800,218	-4.04%
2024-04-03	11.94	12.00	11.66	11.88	11.05	qfq	1,474,040	17,404,380	-1.08%
2024-04-02	11.82	12.11	11.82	12.01	11.17	qfq	1,917,459	22,965,669	1.61%
2024-04-01	11.50	11.82	11.50	11.82	10.99	qfq	1,619,200	19,004,627	2.78%
2024-03-29	11.31	11.50	11.25	11.50	10.69	qfq	1,833,193	20,868,100	1.41%
2024-03-28	11.21	11.44	11.14	11.34	10.54	qfq	1,562,400	17,687,313	1.43%
2024-03-27	11.47	11.54	11.18	11.18	10.39	qfq	1,620,540	18,347,117	-1.67%
2024-03-26	11.49	11.76	11.13	11.37	10.57	qfq	2,152,649	24,419,898	-1.64%
2024-03-25	11.85	11.96	11.45	11.56	10.75	qfq	2,343,000	27,307,602	-2.20%
2024-03-22	12.08	12.10	11.76	11.82	10.99	qfq	1,271,510	15,115,160	-2.31%
2024-03-21	12.04	12.16	11.91	12.10	11.25	qfq	1,443,749	17,384,335	0.92%
2024-03-20	11.70	12.06	11.61	11.99	11.15	qfq	2,129,115	25,428,526	1.78%
2024-03-19	11.77	11.88	11.68	11.78	10.95	qfq	1,288,700	15,180,248	0.08%
2024-03-18	11.58	11.79	11.55	11.77	10.94	qfq	1,901,755	22,228,283	2.08%
2024-03-15	11.49	11.62	11.28	11.53	10.72	qfq	1,319,870	15,071,824	0.35%
2024-03-14	11.68	11.68	11.30	11.49	10.68	qfq	1,436,100	16,534,285	-0.78%
2024-03-13	11.40	11.76	11.33	11.58	10.77	qfq	2,834,349	32,739,540	1.58%
2024-03-12	11.15	11.41	11.08	11.40	10.60	qfq	2,172,129	24,433,186	2.33%
2024-03-11	11.09	11.15	10.92	11.14	10.36	qfq	1,918,920	21,197,294	1.00%
2024-03-08	11.03	11.14	10.90	11.03	10.26	qfq	2,155,819	23,790,381	0.36%
2024-03-07	11.10	11.23	10.89	10.99	10.22	qfq	1,795,064	19,845,590	-0.18%
2024-03-06	10.77	11.08	10.73	11.01	10.24	qfq	2,312,600	25,357,603	2.04%
2024-03-05	11.00	11.02	10.73	10.79	10.03	qfq	2,197,200	23,868,146	-2.79%
2024-03-04	11.09	11.12	10.72	11.10	10.32	qfq	2,577,955	28,278,517	0.73%
2024-03-01	10.99	11.15	10.80	11.02	10.25	qfq	2,539,500	27,820,561	0.27%
2024-02-29	10.61	11.10	10.58	10.99	10.22	qfq	2,968,204	32,212,295	3.19%
2024-02-28	11.86	11.94	10.62	10.65	9.90	qfq	4,332,614	48,423,637	-9.44%
2024-02-27	11.60	11.79	11.42	11.76	10.93	qfq	1,748,200	20,293,086	1.20%
2024-02-26	11.09	11.66	11.03	11.62	10.80	qfq	3,587,185	41,178,113	5.16%
2024-02-23	10.77	11.09	10.67	11.05	10.27	qfq	2,600,400	28,183,482	3.37%
2024-02-22	10.52	10.78	10.46	10.69	9.94	qfq	2,143,595	22,792,264	1.23%
2024-02-21	10.53	10.88	10.30	10.56	9.82	qfq	2,728,520	29,059,565	0.00%
2024-02-20	10.30	10.80	10.20	10.56	9.82	qfq	2,971,319	31,209,954	2.33%
2024-02-19	9.95	10.69	9.91	10.32	9.60	qfq	5,073,489	52,574,676	5.41%
2024-02-08	9.04	9.79	8.97	9.79	9.10	qfq	4,316,780	40,507,370	10.00%
2024-02-07	9.15	9.18	8.60	8.90	8.27	qfq	4,735,336	42,256,251	-1.98%
2024-02-06	9.26	9.49	8.36	9.08	8.44	qfq	5,730,140	50,925,218	-2.05%
2024-02-05	10.14	10.16	9.27	9.27	8.62	qfq	4,736,040	44,303,027	-10.00%
2024-02-02	11.01	11.30	9.92	10.30	9.58	qfq	3,393,265	35,641,230	-6.36%
2024-02-01	11.16	11.29	10.58	11.00	10.23	qfq	3,326,200	36,459,427	-1.61%
2024-01-31	11.93	12.00	11.18	11.18	10.39	qfq	2,495,116	28,717,848	-6.83%
2024-01-30	12.42	12.48	11.94	12.00	11.16	qfq	1,983,655	24,200,867	-3.61%
2024-01-29	13.04	13.06	12.43	12.45	11.58	qfq	2,142,721	27,056,069	-3.79%
2024-01-26	12.90	13.17	12.58	12.94	12.03	qfq	2,754,610	35,737,494	0.62%
2024-01-25	12.40	12.86	12.24	12.86	11.96	qfq	2,580,350	32,428,331	5.58%
2024-01-24	12.14	12.41	11.69	12.18	11.32	qfq	2,853,800	34,463,411	0.58%
2024-01-23	12.22	12.34	11.73	12.11	11.26	qfq	4,048,723	48,660,738	-1.86%
2024-01-22	13.60	13.63	12.30	12.34	11.47	qfq	5,137,871	66,553,504	-9.40%
2024-01-19	13.90	14.00	13.59	13.62	12.66	qfq	2,475,930	34,009,852	-2.08%
2024-01-18	14.12	14.23	13.58	13.91	12.93	qfq	3,645,767	50,624,405	-2.45%
2024-01-17	14.46	14.72	14.24	14.26	13.26	qfq	2,622,631	37,937,318	-1.72%
2024-01-16	14.39	14.56	14.22	14.51	13.49	qfq	2,165,200	31,187,667	1.19%
2024-01-15	14.37	14.47	14.19	14.34	13.33	qfq	1,117,930	16,034,884	-0.07%
2024-01-12	14.44	14.58	14.31	14.35	13.34	qfq	1,474,320	21,294,310	-0.69%
2024-01-11	14.23	14.47	14.13	14.45	13.43	qfq	1,705,400	24,424,503	1.62%
2024-01-10	14.31	14.43	14.03	14.22	13.22	qfq	1,720,891	24,490,411	-0.91%
2024-01-09	14.18	14.45	14.11	14.35	13.34	qfq	1,852,190	26,540,437	1.70%
2024-01-08	14.31	14.36	14.07	14.11	13.12	qfq	1,696,100	24,117,247	-2.01%
2024-01-05	14.61	14.69	14.32	14.40	13.39	qfq	2,687,500	39,072,528	-0.76%
2024-01-04	14.50	14.55	14.41	14.51	13.49	qfq	1,897,030	27,529,537	0.35%
2024-01-03	14.49	14.59	14.37	14.46	13.44	qfq	2,099,135	30,380,994	-0.28%
2024-01-02	14.28	14.58	14.20	14.50	13.48	qfq	3,589,556	52,020,614	1.61%
2023-12-29	13.77	14.28	13.77	14.27	13.27	qfq	2,503,215	35,383,121	2.96%
2023-12-28	13.58	13.90	13.42	13.86	12.89	qfq	1,802,100	24,748,497	2.06%
2023-12-27	13.52	13.63	13.42	13.58	12.63	qfq	1,437,547	19,463,855	-0.07%
2023-12-26	13.89	13.94	13.55	13.59	12.64	qfq	1,264,671	17,271,343	-2.16%
2023-12-25	13.85	13.90	13.64	13.89	12.91	qfq	2,758,500	37,950,585	0.87%
2023-12-22	14.18	14.18	13.71	13.77	12.80	qfq	2,407,800	33,457,202	-2.55%
2023-12-21	14.12	14.27	13.73	14.13	13.14	qfq	4,226,888	59,196,077	-1.33%
2023-12-20	14.10	14.59	14.03	14.32	13.31	qfq	3,757,041	54,083,900	1.70%
2023-12-19	13.89	14.10	13.82	14.08	13.09	qfq	1,202,850	16,792,199	1.00%
2023-12-18	14.09	14.15	13.90	13.94	12.96	qfq	1,452,190	20,340,420	-0.99%
2023-12-15	14.16	14.18	14.02	14.08	13.09	qfq	1,142,700	16,101,889	-0.28%
2023-12-14	14.11	14.18	13.96	14.12	13.13	qfq	1,945,730	27,472,940	0.86%
2023-12-13	14.06	14.20	13.91	14.00	13.02	qfq	1,689,980	23,765,840	0.07%
2023-12-12	14.08	14.08	13.80	13.99	13.01	qfq	1,259,000	17,524,303	-0.36%
2023-12-11	13.73	14.04	13.67	14.04	13.05	qfq	2,069,000	28,735,099	1.67%
2023-12-08	14.12	14.24	13.81	13.81	12.84	qfq	1,765,500	24,698,832	-2.33%
2023-12-07	14.13	14.20	14.05	14.14	13.15	qfq	1,654,300	23,369,522	0.28%
2023-12-06	14.00	14.17	13.98	14.10	13.11	qfq	1,216,400	17,160,345	0.64%
2023-12-05	14.20	14.25	14.01	14.01	13.03	qfq	1,384,600	19,537,987	-1.68%
2023-12-04	14.18	14.30	14.14	14.25	13.25	qfq	1,862,200	26,491,419	0.42%
2023-12-01	14.36	14.37	14.16	14.19	13.19	qfq	2,356,000	33,510,075	-1.60%
2023-11-30	14.48	14.48	14.24	14.42	13.41	qfq	1,576,140	22,600,053	0.00%
2023-11-29	14.53	14.60	14.38	14.42	13.41	qfq	1,257,090	18,201,494	-0.48%
2023-11-28	14.35	14.56	14.24	14.49	13.47	qfq	1,748,930	25,306,189	0.91%
2023-11-27	14.26	14.44	14.22	14.36	13.35	qfq	1,628,000	23,340,223	0.28%
2023-11-24	14.42	14.59	14.21	14.32	13.31	qfq	1,389,500	19,887,461	-0.90%
2023-11-23	14.33	14.49	14.33	14.45	13.43	qfq	1,029,400	14,839,977	0.91%
2023-11-22	14.50	14.57	14.32	14.32	13.31	qfq	1,383,600	19,978,888	-0.90%
2023-11-21	14.56	14.62	14.44	14.45	13.43	qfq	1,477,000	21,453,454	-0.69%
2023-11-20	14.45	14.57	14.38	14.55	13.53	qfq	1,854,059	26,895,476	0.83%
2023-11-17	14.28	14.46	14.16	14.43	13.42	qfq	1,525,350	21,934,036	0.91%
2023-11-16	14.33	14.44	14.30	14.30	13.30	qfq	1,052,130	15,111,236	-0.28%
2023-11-15	14.42	14.49	14.31	14.34	13.33	qfq	1,519,100	21,839,521	-0.35%
2023-11-14	14.33	14.43	14.26	14.39	13.38	qfq	1,587,450	22,797,004	0.42%
2023-11-13	14.14	14.33	14.12	14.33	13.32	qfq	1,936,510	27,580,792	1.70%
2023-11-10	14.10	14.23	13.93	14.09	13.10	qfq	1,722,370	24,330,350	-0.14%
2023-11-09	14.15	14.23	14.05	14.11	13.12	qfq	1,442,446	20,373,426	-0.21%
2023-11-08	14.21	14.30	14.08	14.14	13.15	qfq	1,471,300	20,870,192	-0.42%
2023-11-07	14.19	14.24	14.02	14.20	13.20	qfq	1,748,308	24,779,630	0.71%
2023-11-06	14.10	14.17	13.98	14.10	13.11	qfq	2,065,437	29,135,080	1.00%
2023-11-03	13.72	14.04	13.72	13.96	12.98	qfq	1,814,400	25,329,234	2.05%
2023-11-02	13.84	13.91	13.67	13.68	12.72	qfq	1,121,690	15,456,266	-1.16%
2023-11-01	13.66	13.92	13.60	13.84	12.87	qfq	2,476,636	34,229,893	1.32%
2023-10-31	13.82	13.94	13.59	13.66	12.70	qfq	1,415,178	19,437,126	-1.44%
2023-10-30	13.83	14.02	13.72	13.86	12.89	qfq	2,100,330	29,201,980	-0.07%
2023-10-27	13.98	14.02	13.57	13.87	12.90	qfq	2,865,562	39,481,745	-1.35%
2023-10-26	13.90	14.08	13.77	14.06	13.07	qfq	1,386,870	19,312,512	0.00%
2023-10-25	13.79	14.15	13.79	14.06	13.07	qfq	2,036,500	28,547,444	3.08%
2023-10-24	13.30	13.65	13.23	13.64	12.68	qfq	1,562,580	21,093,009	2.56%
2023-10-23	13.60	13.61	13.20	13.30	12.37	qfq	1,961,565	26,202,238	-2.13%
2023-10-20	13.82	13.97	13.52	13.59	12.64	qfq	1,283,830	17,572,218	-1.81%
2023-10-19	13.80	14.15	13.73	13.84	12.87	qfq	1,274,423	17,761,374	0.36%
2023-10-18	14.09	14.09	13.77	13.79	12.82	qfq	1,288,223	17,887,607	-2.48%
2023-10-17	14.16	14.20	14.03	14.14	13.15	qfq	804,400	11,340,857	0.21%
2023-10-16	14.27	14.29	14.04	14.11	13.12	qfq	1,446,669	20,442,812	-1.12%
2023-10-13	14.32	14.32	14.18	14.27	13.27	qfq	1,453,980	20,714,551	-0.21%
2023-10-12	14.46	14.46	14.26	14.30	13.30	qfq	1,507,030	21,562,560	-0.83%
2023-10-11	14.35	14.48	14.27	14.42	13.41	qfq	1,721,300	24,759,199	0.63%
2023-10-10	14.48	14.49	14.29	14.33	13.32	qfq	1,642,410	23,580,829	-0.56%
2023-10-09	14.47	14.53	14.36	14.41	13.40	qfq	1,544,290	22,299,964	-0.28%
2023-09-28	14.33	14.46	14.25	14.45	13.43	qfq	1,662,300	23,952,686	0.77%
2023-09-27	14.44	14.49	14.26	14.34	13.33	qfq	1,843,730	26,564,943	-0.28%
2023-09-26	14.37	14.45	14.18	14.38	13.37	qfq	1,489,400	21,348,966	0.28%
2023-09-25	14.40	14.48	14.21	14.34	13.33	qfq	1,459,900	20,905,457	-0.42%
2023-09-22	14.13	14.43	13.94	14.40	13.39	qfq	1,376,400	19,578,723	2.56%
2023-09-21	14.08	14.22	13.95	14.04	13.05	qfq	1,217,900	17,135,069	-0.57%
2023-09-20	14.04	14.26	14.04	14.12	13.13	qfq	1,646,646	23,340,285	0.14%
2023-09-19	14.23	14.25	13.97	14.10	13.11	qfq	1,341,700	18,875,441	-0.56%
2023-09-18	14.07	14.28	14.01	14.18	13.18	qfq	1,415,700	20,056,952	0.71%
2023-09-15	14.11	14.29	14.02	14.08	13.09	qfq	1,345,101	18,992,948	-0.85%
2023-09-14	14.28	14.33	14.00	14.20	13.20	qfq	1,345,500	19,092,914	-0.28%
2023-09-13	14.45	14.52	14.17	14.24	13.24	qfq	1,423,200	20,326,937	-1.32%
2023-09-12	14.63	14.72	14.36	14.43	13.42	qfq	1,984,765	28,750,041	-1.43%
2023-09-11	14.42	14.78	14.31	14.64	13.61	qfq	3,963,200	57,967,882	1.53%
2023-09-08	14.35	14.53	14.29	14.42	13.41	qfq	1,479,000	21,306,484	0.21%
2023-09-07	14.56	14.61	14.36	14.39	13.38	qfq	1,342,900	19,423,819	-0.96%
2023-09-06	14.52	14.58	14.45	14.53	13.51	qfq	1,362,150	19,786,498	0.00%
2023-09-05	14.45	14.61	14.37	14.53	13.51	qfq	3,262,720	47,381,681	0.69%
2023-09-04	14.50	14.57	14.36	14.43	13.42	qfq	1,948,290	28,169,410	0.14%
2023-09-01	14.48	14.58	14.29	14.41	13.40	qfq	3,598,600	51,967,250	0.56%
2023-08-31	14.35	14.44	14.20	14.33	13.32	qfq	2,806,200	40,148,434	-0.35%
2023-08-30	14.16	14.42	13.98	14.38	13.37	qfq	4,213,900	60,220,681	2.20%
2023-08-29	13.66	14.16	13.53	14.07	13.08	qfq	3,531,999	49,255,007	1.74%
2023-08-28	13.81	14.08	13.60	13.83	12.86	qfq	4,953,249	68,404,446	5.33%
2023-08-25	13.52	13.91	13.08	13.13	12.21	qfq	3,128,410	42,042,240	-2.09%
2023-08-24	13.36	13.51	13.23	13.41	12.47	qfq	971,530	12,999,885	0.30%
2023-08-23	13.58	13.58	13.33	13.37	12.43	qfq	1,077,600	14,462,155	-1.11%
2023-08-22	13.63	13.80	13.22	13.52	12.57	qfq	2,062,346	27,676,707	-0.44%
2023-08-21	13.82	14.05	13.58	13.58	12.63	qfq	1,266,569	17,357,278	-1.81%
2023-08-18	13.79	14.11	13.76	13.83	12.86	qfq	2,572,390	35,793,428	0.14%
2023-08-17	13.55	13.85	13.29	13.81	12.84	qfq	3,491,472	47,388,863	2.37%
2023-08-16	13.60	13.64	13.47	13.49	12.54	qfq	911,572	12,351,945	-0.81%
2023-08-15	13.70	13.78	13.51	13.60	12.64	qfq	1,158,600	15,771,756	-0.87%
2023-08-14	13.64	13.74	13.58	13.72	12.76	qfq	1,407,980	19,233,105	0.15%
2023-08-11	13.94	13.96	13.68	13.70	12.74	qfq	1,616,360	22,306,843	-1.72%
2023-08-10	14.00	14.00	13.86	13.94	12.96	qfq	872,950	12,137,096	0.07%
2023-08-09	14.00	14.09	13.86	13.93	12.95	qfq	1,135,400	15,842,804	-0.71%
2023-08-08	14.18	14.18	14.01	14.03	13.04	qfq	1,256,904	17,669,546	-0.85%
2023-08-07	14.27	14.32	13.99	14.15	13.16	qfq	2,805,916	39,764,688	-1.26%
2023-08-04	14.28	14.41	14.26	14.33	13.32	qfq	1,510,716	21,646,100	0.35%
2023-08-03	14.28	14.31	14.22	14.28	13.28	qfq	1,124,550	16,044,741	-0.21%
2023-08-02	14.39	14.39	14.20	14.31	13.30	qfq	1,469,700	20,980,201	-0.28%
2023-08-01	14.41	14.43	14.21	14.35	13.34	qfq	1,552,750	22,201,770	-0.49%
2023-07-31	14.58	14.64	14.40	14.42	13.41	qfq	1,607,200	23,286,834	-0.96%
2023-07-28	14.50	14.68	14.40	14.56	13.54	qfq	1,797,300	26,143,536	0.28%
2023-07-27	14.56	14.78	14.51	14.52	13.50	qfq	1,735,916	25,402,801	-0.27%
2023-07-26	14.64	14.78	14.49	14.56	13.54	qfq	2,132,830	31,158,023	-0.34%
2023-07-25	14.50	14.70	14.40	14.61	13.58	qfq	2,123,200	30,961,308	1.53%
2023-07-24	14.25	14.84	14.25	14.39	13.38	qfq	1,760,700	25,389,394	0.14%
2023-07-21	14.52	14.59	14.25	14.37	13.36	qfq	1,657,900	23,875,226	-1.17%
2023-07-20	14.73	14.74	14.50	14.54	13.52	qfq	1,388,200	20,302,575	-0.95%
2023-07-19	14.61	14.80	14.52	14.68	13.65	qfq	1,834,620	26,907,795	-0.81%
2023-07-18	14.72	14.90	14.59	14.80	13.76	qfq	1,925,333	28,396,018	0.07%
2023-07-17	14.63	14.86	14.51	14.79	13.75	qfq	2,032,030	29,947,111	1.37%