SECURITY DETAIL · RAW DATA

香飘飘603711.SH

ASSECNYSTOCK

最近收盘价10.702026-07-17

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）8,284,129

成交额（元）90,433,951

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
2026-06-17	2026-06-24	cash_dividend	0.07	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-07-02	2025-07-09	cash_dividend	0.25	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-15	2024-06-21	cash_dividend	0.35	—	—	—	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	11.05	11.29	10.60	10.70	10.70	qfq	8,284,129	90,433,951	-2.99%
2026-07-16	10.64	11.24	10.62	11.03	11.03	qfq	11,935,264	130,987,975	0.09%
2026-07-15	10.97	11.35	10.54	11.02	11.02	qfq	12,708,554	136,830,432	-5.08%
2026-07-14	11.25	11.62	11.20	11.61	11.61	qfq	3,529,700	40,401,736	2.29%
2026-07-13	11.28	11.46	11.20	11.35	11.35	qfq	3,683,200	41,658,716	0.09%
2026-07-10	11.29	11.60	11.15	11.34	11.34	qfq	3,584,600	40,862,950	-0.26%
2026-07-09	11.49	11.56	11.25	11.37	11.37	qfq	3,369,899	38,239,789	-0.96%
2026-07-08	11.47	11.65	11.29	11.48	11.48	qfq	3,241,500	37,200,096	-0.61%
2026-07-07	11.90	11.90	11.49	11.55	11.55	qfq	2,738,800	31,770,280	-2.04%
2026-07-06	11.90	11.95	11.69	11.79	11.79	qfq	3,873,800	45,756,151	0.34%
2026-07-03	11.68	11.95	11.63	11.75	11.75	qfq	3,816,997	44,914,028	1.03%
2026-07-02	11.50	11.93	11.50	11.63	11.63	qfq	3,702,099	43,312,830	0.69%
2026-07-01	11.15	11.74	11.00	11.55	11.55	qfq	4,272,699	48,883,585	3.96%
2026-06-30	11.44	11.50	11.03	11.11	11.11	qfq	3,354,600	37,519,537	-2.88%
2026-06-29	11.40	11.51	10.95	11.44	11.44	qfq	4,647,400	52,468,820	0.35%
2026-06-26	11.79	11.86	11.39	11.40	11.40	qfq	3,384,895	38,996,609	-3.31%
2026-06-25	12.11	12.36	11.79	11.79	11.79	qfq	4,136,197	49,556,613	-4.30%
2026-06-24	12.30	12.66	12.19	12.32	12.32	qfq	2,921,293	36,049,784	-1.83%
2026-06-23	12.16	12.82	12.08	12.55	12.48	qfq	3,337,990	41,859,297	3.04%
2026-06-22	12.30	12.32	11.93	12.18	12.11	qfq	3,152,576	38,113,572	-1.22%
2026-06-18	12.32	12.45	12.18	12.33	12.26	qfq	3,498,395	43,043,277	-0.64%
2026-06-17	12.75	12.89	12.38	12.41	12.34	qfq	4,089,296	51,034,454	-4.39%
2026-06-16	13.26	13.45	12.87	12.98	12.91	qfq	2,792,891	36,363,919	-2.11%
2026-06-15	13.07	13.29	12.99	13.26	13.19	qfq	3,363,071	44,150,216	0.99%
2026-06-12	12.97	13.18	12.77	13.13	13.06	qfq	3,628,691	47,156,717	1.70%
2026-06-11	13.03	13.17	12.79	12.91	12.84	qfq	2,467,749	31,877,666	-1.45%
2026-06-10	12.97	13.18	12.85	13.10	13.03	qfq	3,644,294	47,519,014	0.23%
2026-06-09	12.81	13.21	12.61	13.07	13.00	qfq	3,826,263	49,592,649	2.19%
2026-06-08	13.10	13.31	12.60	12.79	12.72	qfq	5,081,000	65,661,883	-4.62%
2026-06-05	13.58	13.80	13.31	13.41	13.34	qfq	3,978,698	53,606,161	-1.61%
2026-06-04	14.02	14.14	13.50	13.63	13.55	qfq	4,669,599	64,046,079	-3.06%
2026-06-03	14.30	14.32	13.80	14.06	13.98	qfq	5,488,500	76,835,526	-1.75%
2026-06-02	14.70	14.79	14.19	14.31	14.23	qfq	5,552,300	80,074,474	-2.98%
2026-06-01	14.57	14.84	14.26	14.75	14.67	qfq	6,210,090	90,884,595	0.96%
2026-05-29	14.55	14.85	14.04	14.61	14.53	qfq	5,264,900	76,619,351	0.34%
2026-05-28	14.53	14.93	14.29	14.56	14.48	qfq	4,017,500	58,533,539	-1.09%
2026-05-27	14.60	14.80	14.46	14.72	14.64	qfq	5,109,000	74,985,418	0.82%
2026-05-26	14.81	16.39	14.46	14.60	14.52	qfq	5,339,700	79,030,560	-2.01%
2026-05-25	14.80	15.00	14.72	14.90	14.82	qfq	4,880,200	72,493,116	0.61%
2026-05-22	15.01	15.17	14.70	14.81	14.73	qfq	6,660,600	99,130,802	-1.33%
2026-05-21	15.33	15.66	14.97	15.01	14.93	qfq	8,704,400	132,938,211	-3.72%
2026-05-20	15.15	15.63	15.14	15.59	15.50	qfq	8,039,100	124,570,043	2.03%
2026-05-19	15.10	15.40	15.01	15.28	15.19	qfq	5,476,600	83,254,288	1.33%
2026-05-18	15.04	15.08	14.68	15.08	15.00	qfq	6,108,900	90,944,694	0.47%
2026-05-15	14.81	15.34	14.81	15.01	14.93	qfq	7,453,400	112,323,344	0.67%
2026-05-14	14.80	15.00	14.68	14.91	14.83	qfq	7,168,500	106,414,510	0.68%
2026-05-13	14.58	14.97	14.58	14.81	14.73	qfq	7,679,679	114,044,311	0.61%
2026-05-12	14.61	14.98	14.50	14.72	14.64	qfq	7,169,524	105,968,962	0.68%
2026-05-11	14.25	14.69	14.14	14.62	14.54	qfq	10,409,793	150,908,224	2.45%
2026-05-08	14.15	14.47	14.01	14.27	14.19	qfq	8,568,500	122,075,130	0.99%
2026-05-07	14.41	14.85	14.03	14.13	14.05	qfq	13,587,328	193,891,560	-2.15%
2026-05-06	14.28	14.76	13.93	14.44	14.36	qfq	24,778,536	358,531,416	1.12%
2026-04-30	14.11	14.28	13.70	14.28	14.20	qfq	14,058,036	198,605,032	10.02%
2026-04-29	12.50	13.10	12.41	12.98	12.91	qfq	4,622,800	59,529,497	3.76%
2026-04-28	12.43	12.58	12.43	12.51	12.44	qfq	1,365,300	17,079,579	0.16%
2026-04-27	12.37	12.52	12.29	12.49	12.42	qfq	1,735,400	21,551,152	1.13%
2026-04-24	12.32	12.37	12.21	12.35	12.28	qfq	1,297,100	15,932,446	-0.24%
2026-04-23	12.30	12.47	12.22	12.38	12.31	qfq	1,333,400	16,465,281	0.00%
2026-04-22	12.50	12.50	12.36	12.38	12.31	qfq	1,165,200	14,442,649	-0.88%
2026-04-21	12.71	12.71	12.47	12.49	12.42	qfq	1,384,715	17,401,756	-0.64%
2026-04-20	12.56	12.61	12.48	12.57	12.50	qfq	1,115,300	14,005,369	0.08%
2026-04-17	12.57	12.60	12.43	12.56	12.49	qfq	1,327,700	16,615,818	-0.24%
2026-04-16	12.45	12.61	12.38	12.59	12.52	qfq	1,548,800	19,397,946	1.12%
2026-04-15	12.52	12.55	12.36	12.45	12.38	qfq	1,443,904	17,949,794	-0.48%
2026-04-14	12.47	12.60	12.40	12.51	12.44	qfq	1,575,100	19,651,791	0.24%
2026-04-13	12.81	12.81	12.37	12.48	12.41	qfq	2,028,900	25,283,586	0.24%
2026-04-10	12.40	12.60	12.33	12.45	12.38	qfq	1,826,700	22,841,063	1.14%
2026-04-09	12.51	12.58	12.31	12.31	12.24	qfq	1,427,900	17,729,343	-1.91%
2026-04-08	12.49	12.57	12.41	12.55	12.48	qfq	1,341,300	16,797,841	1.87%
2026-04-07	12.22	12.32	12.00	12.32	12.25	qfq	1,091,900	13,360,199	1.32%
2026-04-03	12.48	12.50	12.15	12.16	12.09	qfq	1,195,500	14,631,035	-2.25%
2026-04-02	12.54	12.57	12.33	12.44	12.37	qfq	1,351,600	16,840,596	-0.80%
2026-04-01	12.56	12.60	12.39	12.54	12.47	qfq	1,107,900	13,838,692	0.64%
2026-03-31	12.60	12.73	12.45	12.46	12.39	qfq	1,374,900	17,287,084	-0.64%
2026-03-30	12.40	12.60	12.40	12.54	12.47	qfq	1,070,000	13,398,002	0.16%
2026-03-27	12.12	12.55	12.12	12.52	12.45	qfq	1,416,200	17,647,118	1.38%
2026-03-26	12.47	12.59	12.30	12.35	12.28	qfq	1,261,500	15,682,001	-0.88%
2026-03-25	12.50	12.50	12.31	12.46	12.39	qfq	1,510,500	18,775,711	0.65%
2026-03-24	12.21	12.38	12.09	12.38	12.31	qfq	2,142,310	26,280,452	2.65%
2026-03-23	12.80	12.80	12.00	12.06	11.99	qfq	2,535,500	31,210,339	-4.21%
2026-03-20	12.93	12.97	12.55	12.59	12.52	qfq	1,923,800	24,559,753	-3.00%
2026-03-19	13.03	13.36	12.63	12.98	12.91	qfq	3,010,900	39,227,184	-0.76%
2026-03-18	13.15	13.19	13.02	13.08	13.01	qfq	1,115,500	14,571,063	-0.53%
2026-03-17	13.20	13.30	13.14	13.15	13.08	qfq	1,688,200	22,343,703	-0.38%
2026-03-16	13.17	13.26	13.02	13.20	13.13	qfq	2,201,304	29,040,141	1.23%
2026-03-13	13.10	13.16	12.99	13.04	12.97	qfq	1,497,100	19,601,942	-0.23%
2026-03-12	13.03	13.12	13.02	13.07	13.00	qfq	1,494,500	19,543,079	0.23%
2026-03-11	13.09	13.12	12.97	13.04	12.97	qfq	1,446,300	18,840,365	-0.31%
2026-03-10	12.96	13.10	12.86	13.08	13.01	qfq	2,323,300	30,199,881	1.79%
2026-03-09	12.86	13.05	12.75	12.85	12.78	qfq	2,465,500	31,683,447	-0.77%
2026-03-06	12.85	12.99	12.84	12.95	12.88	qfq	2,080,900	26,868,877	0.54%
2026-03-05	13.04	13.10	12.85	12.88	12.81	qfq	2,113,900	27,426,574	-0.92%
2026-03-04	13.10	13.23	12.99	13.00	12.93	qfq	1,902,800	24,882,708	-1.52%
2026-03-03	13.16	13.29	13.07	13.20	13.13	qfq	2,515,100	33,196,151	0.38%
2026-03-02	13.30	13.32	13.07	13.15	13.08	qfq	3,173,660	41,870,588	-2.01%
2026-02-27	13.49	13.49	13.36	13.42	13.35	qfq	2,232,900	29,909,158	-0.30%
2026-02-26	13.54	13.59	13.45	13.46	13.38	qfq	2,090,852	28,182,347	-0.59%
2026-02-25	13.48	13.60	13.43	13.54	13.46	qfq	2,361,800	31,998,551	0.67%
2026-02-24	13.60	13.60	13.33	13.45	13.37	qfq	2,273,800	30,541,149	0.00%
2026-02-13	13.42	13.74	13.39	13.45	13.37	qfq	3,071,565	41,648,699	0.22%
2026-02-12	13.63	13.70	13.41	13.42	13.35	qfq	2,994,565	40,463,211	-1.18%
2026-02-11	13.57	13.67	13.56	13.58	13.50	qfq	2,346,600	31,933,422	-0.37%
2026-02-10	13.66	13.72	13.55	13.63	13.55	qfq	3,118,600	42,596,659	-0.58%
2026-02-09	13.56	13.72	13.51	13.71	13.63	qfq	4,298,500	58,550,524	0.00%
2026-02-06	13.70	13.90	13.47	13.71	13.63	qfq	6,893,215	94,307,014	1.26%
2026-02-05	13.47	13.69	13.41	13.54	13.46	qfq	3,945,872	53,499,369	0.52%
2026-02-04	13.41	13.51	13.31	13.47	13.39	qfq	2,640,900	35,522,853	0.45%
2026-02-03	13.43	13.55	13.25	13.41	13.34	qfq	3,100,822	41,415,451	-0.22%
2026-02-02	13.44	13.75	13.35	13.44	13.37	qfq	5,292,800	71,744,589	1.36%
2026-01-30	13.36	13.59	13.23	13.26	13.19	qfq	2,818,600	37,685,168	-1.34%
2026-01-29	13.21	13.50	13.07	13.44	13.37	qfq	3,412,700	45,490,043	1.66%
2026-01-28	13.23	13.38	13.19	13.22	13.15	qfq	2,157,200	28,593,166	-0.23%
2026-01-27	13.48	13.49	13.10	13.25	13.18	qfq	3,221,200	42,681,462	-1.71%
2026-01-26	13.77	13.77	13.43	13.48	13.40	qfq	4,374,015	59,190,394	-2.18%
2026-01-23	13.76	13.80	13.66	13.78	13.70	qfq	3,363,500	46,191,965	0.22%
2026-01-22	13.62	13.78	13.54	13.75	13.67	qfq	4,682,650	64,065,519	1.03%
2026-01-21	13.71	13.72	13.52	13.61	13.53	qfq	3,003,310	40,851,570	-0.73%
2026-01-20	13.59	13.74	13.54	13.71	13.63	qfq	4,001,200	54,616,485	0.88%
2026-01-19	13.50	13.62	13.45	13.59	13.51	qfq	3,059,650	41,520,733	0.59%
2026-01-16	13.46	13.54	13.37	13.51	13.43	qfq	2,933,600	39,436,777	0.37%
2026-01-15	13.50	13.62	13.45	13.46	13.38	qfq	3,792,500	51,235,359	-0.88%
2026-01-14	13.68	13.78	13.47	13.58	13.50	qfq	6,523,500	88,943,952	-1.02%
2026-01-13	13.88	14.11	13.71	13.72	13.64	qfq	5,887,100	81,675,931	-1.37%
2026-01-12	13.76	14.05	13.61	13.91	13.83	qfq	8,266,999	114,327,269	1.09%
2026-01-09	13.77	13.86	13.65	13.76	13.68	qfq	6,105,437	83,820,478	-0.36%
2026-01-08	13.57	13.97	13.47	13.81	13.73	qfq	6,689,899	91,537,418	1.77%
2026-01-07	13.63	13.64	13.46	13.57	13.49	qfq	4,172,200	56,463,711	-0.37%
2026-01-06	13.44	13.66	13.39	13.62	13.54	qfq	5,774,536	78,058,144	1.19%
2026-01-05	13.43	13.51	13.42	13.46	13.38	qfq	4,260,500	57,322,286	0.22%
2025-12-31	13.45	13.50	13.36	13.43	13.36	qfq	4,408,905	59,158,680	-0.30%
2025-12-30	13.77	13.79	13.46	13.47	13.39	qfq	5,431,000	73,638,459	-2.18%
2025-12-29	14.16	14.17	13.75	13.77	13.69	qfq	7,342,800	101,879,943	-2.62%
2025-12-26	14.21	14.37	14.06	14.14	14.06	qfq	8,099,500	114,809,534	-1.05%
2025-12-25	14.41	14.48	14.10	14.29	14.21	qfq	7,669,000	109,162,731	-1.38%
2025-12-24	14.59	14.85	14.39	14.49	14.41	qfq	7,434,800	108,115,471	0.00%
2025-12-23	14.94	15.04	14.37	14.49	14.41	qfq	8,763,300	127,605,982	-3.08%
2025-12-22	15.12	15.27	14.87	14.95	14.87	qfq	8,119,399	121,764,208	-1.12%
2025-12-19	15.00	15.24	14.78	15.12	15.04	qfq	9,692,700	146,144,996	0.87%
2025-12-18	14.40	15.29	14.36	14.99	14.91	qfq	15,781,599	236,586,416	3.38%
2025-12-17	14.59	14.69	14.16	14.50	14.42	qfq	10,383,500	149,935,072	0.00%
2025-12-16	14.32	15.10	14.29	14.50	14.42	qfq	12,998,800	190,759,922	1.05%
2025-12-15	14.00	14.55	13.89	14.35	14.27	qfq	11,955,700	171,128,653	2.43%
2025-12-12	14.13	15.13	13.98	14.01	13.93	qfq	13,624,600	194,721,077	-0.71%
2025-12-11	15.11	15.17	14.11	14.11	14.03	qfq	17,651,560	256,055,689	-6.62%
2025-12-10	15.28	15.65	15.02	15.11	15.03	qfq	18,786,664	287,768,161	-2.89%
2025-12-09	14.80	16.13	14.43	15.56	15.47	qfq	30,216,660	461,563,898	4.01%
2025-12-08	15.41	15.44	14.87	14.96	14.88	qfq	18,664,400	280,149,521	-2.92%
2025-12-05	14.90	15.61	14.60	15.41	15.32	qfq	30,476,899	459,377,413	0.20%
2025-12-04	16.68	17.30	15.12	15.38	15.29	qfq	43,544,164	716,116,984	-2.23%
2025-12-03	14.30	15.73	14.10	15.73	15.64	qfq	17,125,548	259,068,306	10.00%
2025-12-02	14.34	14.50	14.23	14.30	14.22	qfq	5,814,743	83,360,193	-0.49%
2025-12-01	14.08	14.74	14.02	14.37	14.29	qfq	8,335,000	120,685,146	1.63%
2025-11-28	13.89	14.39	13.83	14.14	14.06	qfq	8,168,050	115,610,667	1.65%
2025-11-27	13.80	14.27	13.72	13.91	13.83	qfq	4,373,800	61,127,981	0.94%
2025-11-26	14.00	14.17	13.76	13.78	13.70	qfq	3,441,200	47,860,546	-1.64%
2025-11-25	14.02	14.13	13.79	14.01	13.93	qfq	4,013,300	56,188,507	0.29%
2025-11-24	13.85	14.23	13.44	13.97	13.89	qfq	6,585,399	91,282,117	3.40%
2025-11-21	13.79	14.10	13.50	13.51	13.43	qfq	5,086,400	69,834,387	-2.74%
2025-11-20	14.48	14.48	13.85	13.89	13.81	qfq	8,708,900	122,542,993	-3.88%
2025-11-19	14.61	14.76	14.28	14.45	14.37	qfq	10,903,430	157,760,282	-3.60%
2025-11-18	14.40	15.11	14.20	14.99	14.91	qfq	11,815,867	172,792,330	3.59%
2025-11-17	14.62	14.79	14.36	14.47	14.39	qfq	6,708,400	97,401,998	1.19%
2025-11-14	14.22	14.88	14.16	14.30	14.22	qfq	9,639,450	139,150,439	0.07%
2025-11-13	14.11	14.42	14.00	14.29	14.21	qfq	5,282,860	75,182,126	0.70%
2025-11-12	14.33	14.40	14.13	14.19	14.11	qfq	4,553,100	64,675,329	-0.98%
2025-11-11	14.09	14.40	13.94	14.33	14.25	qfq	7,259,165	103,531,399	1.70%
2025-11-10	13.90	14.24	13.82	14.09	14.01	qfq	6,946,900	97,995,568	1.37%
2025-11-07	13.99	14.04	13.83	13.90	13.82	qfq	3,323,500	46,245,825	-0.29%
2025-11-06	13.93	14.02	13.74	13.94	13.86	qfq	5,248,169	72,860,346	0.00%
2025-11-05	13.43	14.20	13.43	13.94	13.86	qfq	10,116,519	139,969,158	2.95%
2025-11-04	13.25	14.10	13.14	13.54	13.46	qfq	7,697,400	105,388,906	2.11%
2025-11-03	13.17	13.28	13.14	13.26	13.19	qfq	2,473,300	32,704,446	0.68%
2025-10-31	12.97	13.19	12.93	13.17	13.10	qfq	2,780,530	36,490,947	0.46%
2025-10-30	13.20	13.30	13.10	13.11	13.04	qfq	2,738,900	36,131,186	-0.61%
2025-10-29	13.30	13.41	13.10	13.19	13.12	qfq	2,705,900	35,627,731	-0.68%
2025-10-28	13.42	13.60	13.25	13.28	13.21	qfq	3,793,296	50,610,620	-0.90%
2025-10-27	13.59	13.68	13.31	13.40	13.33	qfq	6,034,313	81,533,721	-0.67%
2025-10-24	13.40	13.79	13.40	13.49	13.41	qfq	6,928,500	93,814,966	-0.59%
2025-10-23	13.05	14.27	12.97	13.57	13.49	qfq	11,134,777	152,950,653	3.98%
2025-10-22	12.96	13.13	12.93	13.05	12.98	qfq	2,152,325	28,098,131	0.62%
2025-10-21	12.86	12.97	12.82	12.97	12.90	qfq	1,403,900	18,139,893	0.93%
2025-10-20	12.85	12.89	12.76	12.85	12.78	qfq	1,239,000	15,867,656	0.47%
2025-10-17	12.93	13.01	12.79	12.79	12.72	qfq	1,523,425	19,632,732	-1.16%
2025-10-16	13.00	13.05	12.92	12.94	12.87	qfq	1,521,845	19,752,263	-0.77%
2025-10-15	13.06	13.12	12.96	13.04	12.97	qfq	1,855,352	24,191,297	0.08%
2025-10-14	12.92	13.10	12.92	13.03	12.96	qfq	1,990,900	25,878,226	0.85%
2025-10-13	12.75	12.96	12.74	12.92	12.85	qfq	1,689,648	21,772,470	-1.22%
2025-10-10	13.00	13.12	12.93	13.08	13.01	qfq	1,891,600	24,700,940	1.00%
2025-10-09	13.05	13.08	12.88	12.95	12.88	qfq	1,892,200	24,469,684	-0.69%
2025-09-30	13.04	13.08	12.93	13.04	12.97	qfq	1,096,552	14,277,585	0.46%
2025-09-29	13.05	13.06	12.80	12.98	12.91	qfq	1,473,100	19,048,650	-0.31%
2025-09-26	12.91	13.08	12.86	13.02	12.95	qfq	1,210,100	15,739,842	0.46%
2025-09-25	13.15	13.19	12.94	12.96	12.89	qfq	1,651,600	21,520,959	-1.44%
2025-09-24	12.86	13.23	12.79	13.15	13.08	qfq	2,415,100	31,512,487	2.26%
2025-09-23	13.16	13.18	12.71	12.86	12.79	qfq	2,984,300	38,350,606	-2.13%
2025-09-22	13.35	13.36	13.14	13.14	13.07	qfq	2,166,700	28,606,286	-1.43%
2025-09-19	13.21	13.33	13.21	13.33	13.26	qfq	1,843,217	24,439,904	0.38%
2025-09-18	13.41	13.44	13.21	13.28	13.21	qfq	3,773,967	50,297,067	-1.19%
2025-09-17	13.51	13.54	13.42	13.44	13.37	qfq	2,593,000	34,921,954	-0.74%
2025-09-16	13.50	13.63	13.48	13.54	13.46	qfq	1,949,679	26,374,493	0.15%
2025-09-15	13.50	13.62	13.40	13.52	13.44	qfq	2,359,279	31,902,590	-0.07%
2025-09-12	13.72	13.76	13.53	13.53	13.45	qfq	2,898,300	39,453,374	-1.46%
2025-09-11	13.76	13.80	13.57	13.73	13.65	qfq	3,395,300	46,406,546	-0.22%
2025-09-10	13.65	13.78	13.59	13.76	13.68	qfq	4,022,306	55,106,093	0.58%
2025-09-09	13.63	13.74	13.55	13.68	13.60	qfq	3,409,700	46,487,136	0.29%
2025-09-08	13.50	13.65	13.47	13.64	13.56	qfq	2,909,500	39,603,499	0.66%
2025-09-05	13.49	13.57	13.23	13.55	13.47	qfq	4,044,700	54,220,727	-0.29%
2025-09-04	13.25	13.74	13.18	13.59	13.51	qfq	5,127,500	69,164,062	2.64%
2025-09-03	13.45	13.63	13.22	13.24	13.17	qfq	3,061,200	40,833,664	-1.85%
2025-09-02	13.57	13.65	13.40	13.49	13.41	qfq	3,237,500	43,716,238	-0.59%
2025-09-01	13.46	13.64	13.37	13.57	13.49	qfq	3,141,600	42,498,812	0.37%
2025-08-29	13.61	13.73	13.47	13.52	13.44	qfq	3,476,700	47,232,330	-0.66%
2025-08-28	13.74	13.84	13.20	13.61	13.53	qfq	6,635,400	89,652,937	-1.16%
2025-08-27	13.91	14.20	13.75	13.77	13.69	qfq	7,479,319	104,409,576	-1.99%
2025-08-26	13.86	14.07	13.78	14.05	13.97	qfq	8,257,599	115,271,709	1.44%
2025-08-25	13.82	13.98	13.74	13.85	13.77	qfq	7,750,300	107,256,895	0.36%
2025-08-22	13.89	13.91	13.72	13.80	13.72	qfq	4,115,300	56,675,880	-0.65%
2025-08-21	13.87	13.97	13.73	13.89	13.81	qfq	6,199,900	86,044,244	0.22%
2025-08-20	13.60	13.89	13.52	13.86	13.78	qfq	8,094,327	111,434,995	1.76%
2025-08-19	13.60	13.65	13.56	13.62	13.54	qfq	3,461,500	47,122,561	0.15%
2025-08-18	13.53	13.61	13.50	13.60	13.52	qfq	2,983,700	40,486,305	0.52%
2025-08-15	13.51	13.55	13.45	13.53	13.45	qfq	3,286,900	44,333,711	0.07%
2025-08-14	13.67	13.70	13.51	13.52	13.44	qfq	3,311,000	45,005,467	-1.24%
2025-08-13	13.73	13.78	13.65	13.69	13.61	qfq	2,935,576	40,149,322	-0.15%
2025-08-12	13.74	13.80	13.65	13.71	13.63	qfq	2,469,515	33,906,044	-0.22%
2025-08-11	13.66	13.74	13.61	13.74	13.66	qfq	3,056,415	41,845,502	0.88%
2025-08-08	13.72	13.74	13.57	13.62	13.54	qfq	2,672,100	36,418,132	-0.87%
2025-08-07	13.75	13.80	13.67	13.74	13.66	qfq	2,833,300	38,951,031	-0.07%
2025-08-06	13.72	13.83	13.63	13.75	13.67	qfq	3,159,200	43,287,139	-0.29%
2025-08-05	13.62	14.11	13.62	13.79	13.71	qfq	6,009,400	83,306,422	1.40%
2025-08-04	13.51	13.61	13.36	13.60	13.52	qfq	1,962,415	26,498,148	0.44%
2025-08-01	13.49	13.58	13.47	13.54	13.46	qfq	1,751,385	23,668,544	0.30%
2025-07-31	13.85	13.85	13.48	13.50	13.42	qfq	4,270,815	58,128,850	-2.17%
2025-07-30	13.72	13.90	13.62	13.80	13.72	qfq	5,110,700	70,400,952	0.66%
2025-07-29	13.81	14.00	13.61	13.71	13.63	qfq	4,056,300	55,746,996	-0.65%
2025-07-28	13.80	13.85	13.70	13.80	13.72	qfq	2,750,401	37,899,938	0.00%
2025-07-25	13.80	13.84	13.72	13.80	13.72	qfq	3,133,763	43,180,267	0.00%
2025-07-24	13.61	13.80	13.54	13.80	13.72	qfq	4,390,400	60,327,664	1.40%
2025-07-23	13.74	13.78	13.58	13.61	13.53	qfq	2,885,099	39,503,776	-0.58%
2025-07-22	13.67	13.73	13.58	13.69	13.61	qfq	2,515,850	34,354,301	0.15%
2025-07-21	13.61	13.69	13.54	13.67	13.59	qfq	2,572,500	35,051,649	0.51%
2025-07-18	13.57	13.63	13.55	13.60	13.52	qfq	2,025,600	27,519,718	0.00%
2025-07-17	13.61	13.76	13.54	13.60	13.52	qfq	2,836,200	38,668,534	0.00%
2025-07-16	13.56	13.74	13.52	13.60	13.52	qfq	2,086,000	28,400,225	0.29%
2025-07-15	13.68	13.74	13.45	13.56	13.48	qfq	3,080,199	41,732,569	-1.53%
2025-07-14	13.50	13.80	13.29	13.77	13.69	qfq	4,232,800	57,663,511	-0.51%
2025-07-11	13.87	13.90	13.70	13.84	13.76	qfq	3,789,100	52,319,120	-0.43%
2025-07-10	13.85	13.96	13.81	13.90	13.82	qfq	3,865,600	53,683,991	-0.57%
2025-07-09	14.02	14.30	13.85	13.98	13.90	qfq	6,192,637	86,714,794	-1.55%
2025-07-08	14.00	14.37	14.00	14.20	13.87	qfq	5,953,500	84,443,772	0.50%
2025-07-07	14.10	14.75	14.09	14.13	13.80	qfq	7,370,232	104,881,731	2.17%
2025-07-04	14.00	14.00	13.82	13.83	13.51	qfq	3,073,700	42,708,011	-1.21%
2025-07-03	14.00	14.08	13.91	14.00	13.68	qfq	2,967,937	41,416,777	-0.36%
2025-07-02	14.08	14.20	13.98	14.05	13.73	qfq	3,726,200	52,480,078	-0.21%
2025-07-01	13.95	14.15	13.88	14.08	13.75	qfq	3,925,283	55,007,703	0.86%
2025-06-30	13.90	14.01	13.81	13.96	13.64	qfq	2,872,282	40,043,546	0.22%
2025-06-27	14.08	14.08	13.90	13.93	13.61	qfq	3,046,200	42,538,489	-0.64%
2025-06-26	13.86	14.17	13.83	14.02	13.70	qfq	5,232,000	73,373,686	0.65%
2025-06-25	13.98	14.04	13.80	13.93	13.61	qfq	4,341,800	60,369,712	0.94%
2025-06-24	13.58	13.82	13.48	13.80	13.48	qfq	3,733,600	51,316,989	1.40%
2025-06-23	13.31	13.61	13.22	13.61	13.30	qfq	3,082,200	41,525,757	0.74%
2025-06-20	13.52	13.68	13.50	13.51	13.20	qfq	3,137,000	42,552,730	-0.66%
2025-06-19	13.89	13.95	13.53	13.60	13.29	qfq	4,220,800	57,788,297	-1.95%
2025-06-18	14.01	14.01	13.70	13.87	13.55	qfq	4,349,800	60,137,940	-1.00%
2025-06-17	13.97	14.13	13.80	14.01	13.69	qfq	4,599,100	64,291,969	0.14%
2025-06-16	13.71	14.30	13.69	13.99	13.67	qfq	5,256,611	73,725,658	1.38%
2025-06-13	14.01	14.06	13.68	13.80	13.48	qfq	5,400,300	74,774,652	-2.20%
2025-06-12	14.23	14.25	14.00	14.11	13.78	qfq	6,388,611	90,069,239	-1.12%
2025-06-11	14.22	14.35	14.18	14.27	13.94	qfq	6,073,733	86,646,715	0.35%
2025-06-10	14.28	14.45	14.03	14.22	13.89	qfq	8,469,525	120,647,173	-0.91%
2025-06-09	14.20	14.43	14.20	14.35	14.02	qfq	9,301,414	133,340,225	-0.35%
2025-06-06	14.75	14.81	14.22	14.40	14.07	qfq	14,206,764	204,295,738	-2.90%
2025-06-05	15.80	15.96	14.74	14.83	14.49	qfq	30,555,914	466,776,499	-1.26%
2025-06-04	13.63	15.02	13.50	15.02	14.67	qfq	13,919,233	201,768,471	10.04%
2025-06-03	13.38	13.75	13.33	13.65	13.33	qfq	5,635,015	76,509,193	1.64%
2025-05-30	13.83	13.83	13.41	13.43	13.12	qfq	4,896,200	66,219,989	-2.89%
2025-05-29	13.85	13.95	13.59	13.83	13.51	qfq	9,591,847	131,797,384	-1.64%
2025-05-28	13.64	14.50	13.44	14.06	13.74	qfq	14,015,447	195,796,122	3.15%
2025-05-27	13.25	13.93	13.24	13.63	13.32	qfq	11,871,600	162,349,960	3.49%
2025-05-26	12.90	13.38	12.88	13.17	12.87	qfq	4,766,500	62,602,886	1.62%
2025-05-23	13.10	13.40	12.95	12.96	12.66	qfq	5,114,100	66,968,647	-1.22%
2025-05-22	13.41	13.58	13.10	13.12	12.82	qfq	4,905,900	64,952,528	-2.60%
2025-05-21	13.56	13.80	13.40	13.47	13.16	qfq	3,744,800	50,654,306	-0.74%
2025-05-20	13.39	13.74	13.33	13.57	13.26	qfq	5,502,800	74,702,947	1.50%
2025-05-19	13.10	13.38	13.03	13.37	13.06	qfq	4,547,900	60,189,233	2.06%
2025-05-16	13.14	13.14	12.97	13.10	12.80	qfq	2,830,700	36,956,500	-0.23%
2025-05-15	13.11	13.21	13.03	13.13	12.83	qfq	3,694,300	48,541,352	0.15%
2025-05-14	13.11	13.17	13.00	13.11	12.81	qfq	3,055,500	39,950,904	0.00%
2025-05-13	13.25	13.28	13.07	13.11	12.81	qfq	3,307,900	43,500,668	-0.08%
2025-05-12	13.11	13.16	13.02	13.12	12.82	qfq	3,230,350	42,254,153	0.23%
2025-05-09	13.18	13.26	13.01	13.09	12.79	qfq	3,149,900	41,287,590	-0.91%
2025-05-08	13.06	13.23	12.96	13.21	12.91	qfq	4,467,022	58,873,244	1.15%
2025-05-07	13.16	13.32	12.97	13.06	12.76	qfq	4,717,141	61,936,082	0.38%
2025-05-06	12.83	13.03	12.83	13.01	12.71	qfq	4,788,560	62,015,889	1.56%
2025-04-30	12.93	13.06	12.71	12.81	12.51	qfq	4,326,900	55,784,314	-0.39%
2025-04-29	12.79	13.00	12.65	12.86	12.56	qfq	4,840,400	62,279,667	0.63%
2025-04-28	13.71	13.73	12.68	12.78	12.48	qfq	12,846,172	165,536,618	-8.84%
2025-04-25	13.90	14.28	13.90	14.02	13.70	qfq	3,900,100	55,039,205	0.00%
2025-04-24	14.01	14.45	13.90	14.02	13.70	qfq	5,589,200	78,996,371	-0.14%
2025-04-23	14.08	14.20	13.88	14.04	13.72	qfq	6,369,900	89,166,131	-0.50%
2025-04-22	14.06	14.30	14.04	14.11	13.78	qfq	4,508,000	63,761,171	-0.42%
2025-04-21	14.22	14.43	14.01	14.17	13.84	qfq	6,107,400	86,558,039	-0.70%
2025-04-18	14.44	14.73	14.18	14.27	13.94	qfq	7,296,350	105,099,124	-1.86%
2025-04-17	14.07	14.70	14.00	14.54	14.20	qfq	10,887,022	157,534,271	2.18%
2025-04-16	14.02	14.29	13.83	14.23	13.90	qfq	5,923,600	83,691,079	0.14%
2025-04-15	14.00	14.31	13.96	14.21	13.88	qfq	7,628,100	108,064,745	1.57%
2025-04-14	13.90	14.14	13.81	13.99	13.67	qfq	4,831,200	67,610,305	1.45%
2025-04-11	13.93	13.98	13.70	13.79	13.47	qfq	4,952,900	68,421,078	-1.36%
2025-04-10	13.65	14.13	13.53	13.98	13.66	qfq	8,067,315	112,223,852	2.12%
2025-04-09	13.06	13.82	12.57	13.69	13.37	qfq	8,360,000	110,285,413	2.93%
2025-04-08	12.52	13.30	12.52	13.30	12.99	qfq	8,037,549	104,337,822	6.40%
2025-04-07	13.25	13.50	12.50	12.50	12.21	qfq	6,523,200	83,802,781	-10.01%
2025-04-03	13.67	13.95	13.62	13.89	13.57	qfq	3,507,800	48,584,684	0.65%
2025-04-02	13.67	13.95	13.67	13.80	13.48	qfq	2,912,600	40,231,297	0.51%
2025-04-01	13.59	13.86	13.59	13.73	13.41	qfq	3,314,616	45,577,453	0.88%
2025-03-31	13.98	14.04	13.53	13.61	13.30	qfq	4,915,894	67,685,334	-2.86%
2025-03-28	14.28	14.33	13.99	14.01	13.69	qfq	6,002,800	84,750,077	-2.78%
2025-03-27	14.05	14.80	14.03	14.41	14.08	qfq	8,578,326	123,287,475	2.05%
2025-03-26	14.06	14.16	13.96	14.12	13.79	qfq	3,348,200	47,151,052	-0.21%
2025-03-25	14.00	14.23	13.86	14.15	13.82	qfq	5,134,716	72,140,687	0.78%
2025-03-24	14.05	14.16	13.81	14.04	13.72	qfq	5,376,633	75,197,585	-0.07%
2025-03-21	14.20	14.28	13.95	14.05	13.73	qfq	5,777,100	81,457,096	-1.54%
2025-03-20	14.38	14.55	14.23	14.27	13.94	qfq	5,449,588	78,083,202	-0.70%
2025-03-19	14.58	14.59	14.33	14.37	14.04	qfq	4,776,300	68,766,847	-1.51%
2025-03-18	14.79	14.82	14.53	14.59	14.25	qfq	5,630,365	82,186,800	-1.35%
2025-03-17	14.86	15.17	14.73	14.79	14.45	qfq	11,146,500	166,012,796	-0.47%
2025-03-14	14.06	14.90	14.05	14.86	14.52	qfq	16,460,848	241,511,768	5.69%
2025-03-13	14.26	14.31	13.93	14.06	13.74	qfq	5,443,649	76,730,248	-1.47%
2025-03-12	14.38	14.50	14.22	14.27	13.94	qfq	5,264,815	75,283,036	-0.83%
2025-03-11	14.29	14.41	14.18	14.39	14.06	qfq	4,578,699	65,437,305	-0.07%
2025-03-10	14.34	14.42	14.18	14.40	14.07	qfq	4,551,900	65,031,062	0.56%
2025-03-07	14.30	14.53	14.22	14.32	13.99	qfq	5,194,800	74,407,237	-0.56%
2025-03-06	14.20	14.42	14.11	14.40	14.07	qfq	6,552,600	93,751,763	1.41%
2025-03-05	14.45	14.48	14.06	14.20	13.87	qfq	7,580,354	107,487,611	-2.00%
2025-03-04	14.69	14.69	14.30	14.49	14.16	qfq	6,919,100	99,601,409	-1.29%
2025-03-03	14.97	15.35	14.57	14.68	14.34	qfq	12,441,656	185,895,138	-1.61%
2025-02-28	15.30	15.77	14.85	14.92	14.58	qfq	16,076,737	246,278,006	-3.87%
2025-02-27	14.68	16.13	14.60	15.52	15.16	qfq	23,779,276	365,329,470	5.72%
2025-02-26	14.27	14.68	14.25	14.68	14.34	qfq	9,139,426	132,479,876	2.73%
2025-02-25	14.31	14.69	14.23	14.29	13.96	qfq	6,732,772	96,737,875	0.42%
2025-02-24	14.19	14.40	14.14	14.23	13.90	qfq	5,233,445	74,649,838	0.14%
2025-02-21	14.35	14.48	14.07	14.21	13.88	qfq	6,054,445	85,987,802	-1.46%
2025-02-20	14.23	14.51	14.20	14.42	14.09	qfq	5,354,591	77,217,368	1.05%
2025-02-19	14.15	14.28	14.08	14.27	13.94	qfq	4,950,665	70,322,922	0.35%
2025-02-18	14.63	14.80	14.16	14.22	13.89	qfq	7,684,200	110,809,854	-2.80%
2025-02-17	14.33	14.64	14.23	14.63	14.29	qfq	7,490,400	108,545,715	2.16%
2025-02-14	14.50	14.54	14.27	14.32	13.99	qfq	6,051,700	87,152,769	-1.72%
2025-02-13	14.60	14.78	14.41	14.57	14.23	qfq	8,172,800	119,407,744	-0.41%
2025-02-12	14.40	14.64	14.32	14.63	14.29	qfq	5,882,300	85,295,869	0.41%
2025-02-11	14.85	14.90	14.52	14.57	14.23	qfq	5,984,099	87,409,027	-1.75%
2025-02-10	14.53	14.83	14.40	14.83	14.49	qfq	9,255,249	135,177,865	2.77%
2025-02-07	14.27	14.61	14.25	14.43	14.10	qfq	7,810,404	112,917,925	0.35%
2025-02-06	13.99	14.40	13.90	14.38	14.05	qfq	7,184,700	102,092,114	2.71%
2025-02-05	14.43	14.53	13.92	14.00	13.68	qfq	6,533,871	91,885,466	-2.91%
2025-01-27	14.78	14.97	14.36	14.42	14.09	qfq	5,142,500	75,096,248	-1.84%
2025-01-24	14.60	14.82	14.46	14.69	14.35	qfq	6,097,801	89,431,949	-0.07%
2025-01-23	15.00	15.08	14.70	14.70	14.36	qfq	7,634,431	113,823,377	-0.68%
2025-01-22	15.40	15.40	14.79	14.80	14.46	qfq	8,840,230	132,808,415	-4.45%
2025-01-21	15.06	15.57	14.77	15.49	15.13	qfq	11,803,299	180,147,684	2.79%
2025-01-20	15.50	15.58	14.94	15.07	14.72	qfq	10,577,098	161,178,861	-2.14%
2025-01-17	15.80	16.00	15.40	15.40	15.04	qfq	12,377,562	193,356,091	-4.47%
2025-01-16	15.78	16.29	15.41	16.12	15.75	qfq	19,813,287	315,697,100	1.07%
2025-01-15	15.33	16.35	15.23	15.95	15.58	qfq	19,574,665	307,293,033	3.84%
2025-01-14	14.50	15.38	14.50	15.36	15.01	qfq	14,182,648	214,120,683	4.56%
2025-01-13	14.00	15.56	13.71	14.69	14.35	qfq	11,973,955	173,616,277	1.66%
2025-01-10	15.29	15.47	14.38	14.45	14.12	qfq	13,837,200	207,383,325	-7.73%
2025-01-09	14.78	16.50	14.47	15.66	15.30	qfq	17,661,406	268,763,712	3.92%
2025-01-08	14.50	15.58	14.10	15.07	14.72	qfq	18,613,746	275,763,357	3.65%
2025-01-07	14.52	14.97	14.05	14.54	14.20	qfq	13,544,835	194,660,370	1.25%
2025-01-06	15.30	15.50	14.22	14.36	14.03	qfq	15,761,965	233,535,824	-8.07%
2025-01-03	17.24	17.32	15.62	15.62	15.26	qfq	25,137,115	402,605,422	-10.02%
2025-01-02	16.00	18.04	16.00	17.36	16.96	qfq	30,234,845	530,737,997	5.85%
2024-12-31	16.97	17.83	16.40	16.40	16.02	qfq	18,023,620	310,250,547	-3.93%
2024-12-30	18.00	18.02	16.88	17.07	16.68	qfq	23,487,308	407,769,102	-7.98%
2024-12-27	19.79	20.78	18.18	18.55	18.12	qfq	37,119,709	705,849,073	-6.27%
2024-12-26	18.75	19.79	18.75	19.79	19.33	qfq	9,251,091	180,357,851	10.01%
2024-12-25	16.04	17.99	15.61	17.99	17.57	qfq	17,536,420	300,583,606	10.03%
2024-12-24	15.37	16.39	15.12	16.35	15.97	qfq	11,665,643	185,960,333	4.27%
2024-12-23	16.60	16.66	15.50	15.68	15.32	qfq	10,921,270	175,228,446	-4.27%
2024-12-20	15.60	16.59	15.58	16.38	16.00	qfq	14,753,056	237,870,553	6.50%
2024-12-19	15.28	15.50	14.83	15.38	15.02	qfq	7,754,759	117,614,879	0.00%
2024-12-18	15.51	15.65	15.22	15.38	15.02	qfq	5,454,759	83,799,710	-0.84%
2024-12-17	16.00	16.00	15.41	15.51	15.15	qfq	7,909,400	123,547,171	-3.18%
2024-12-16	16.42	16.60	15.80	16.02	15.65	qfq	9,258,648	149,743,140	-2.50%
2024-12-13	17.15	17.16	16.40	16.43	16.05	qfq	13,550,256	225,659,546	-5.36%
2024-12-12	16.79	18.09	16.41	17.36	16.96	qfq	16,690,607	285,862,281	3.52%
2024-12-11	16.41	17.26	16.36	16.77	16.38	qfq	16,640,698	279,936,864	-0.65%
2024-12-10	16.76	17.68	16.14	16.88	16.49	qfq	25,696,107	431,299,061	5.04%
2024-12-09	15.85	16.25	15.65	16.07	15.70	qfq	9,902,678	158,002,119	1.07%
2024-12-06	15.62	16.07	15.60	15.90	15.53	qfq	9,154,651	144,874,929	0.57%
2024-12-05	16.09	16.09	15.43	15.81	15.45	qfq	10,659,100	167,010,050	-1.68%
2024-12-04	15.60	16.47	15.41	16.08	15.71	qfq	18,797,350	301,574,805	2.10%
2024-12-03	16.19	16.28	15.64	15.75	15.39	qfq	14,785,800	234,754,042	-2.11%
2024-12-02	15.81	16.80	15.72	16.09	15.72	qfq	28,022,982	453,646,065	3.27%
2024-11-29	14.22	15.58	14.22	15.58	15.22	qfq	16,421,511	248,547,881	10.03%
2024-11-28	14.14	14.45	14.10	14.16	13.83	qfq	8,017,651	114,225,285	-0.70%
2024-11-27	13.78	14.26	13.33	14.26	13.93	qfq	9,976,360	138,022,521	3.41%
2024-11-26	13.56	14.08	13.50	13.79	13.47	qfq	8,370,240	115,881,369	1.32%
2024-11-25	14.37	14.44	13.41	13.61	13.30	qfq	11,991,460	163,968,887	-3.41%
2024-11-22	15.14	15.28	14.04	14.09	13.76	qfq	10,547,767	154,551,387	-6.94%
2024-11-21	15.18	15.43	14.86	15.14	14.79	qfq	10,006,600	151,058,958	-1.62%
2024-11-20	14.77	15.68	14.59	15.39	15.03	qfq	14,334,785	216,497,087	3.71%
2024-11-19	14.48	15.11	14.10	14.84	14.50	qfq	16,175,493	236,450,636	-2.56%
2024-11-18	16.15	16.15	15.23	15.23	14.88	qfq	14,472,020	222,997,007	-9.99%
2024-11-15	15.91	17.28	15.53	16.92	16.53	qfq	27,518,857	453,435,541	4.12%
2024-11-14	14.77	16.25	14.60	16.25	15.87	qfq	21,387,844	341,941,416	10.02%
2024-11-13	14.15	14.80	14.15	14.77	14.43	qfq	10,111,479	146,003,068	3.36%
2024-11-12	14.57	14.76	14.05	14.29	13.96	qfq	7,278,355	105,205,338	-1.38%
2024-11-11	14.36	14.63	14.17	14.49	14.16	qfq	8,572,534	123,250,113	-1.43%
2024-11-08	15.36	15.36	14.56	14.70	14.36	qfq	14,128,757	208,914,651	-3.61%
2024-11-07	14.16	15.51	14.14	15.25	14.90	qfq	21,164,908	318,469,182	8.16%
2024-11-06	14.00	14.51	14.00	14.10	13.77	qfq	11,862,658	168,498,545	-1.05%
2024-11-05	13.17	14.49	13.09	14.25	13.92	qfq	16,974,349	235,437,825	8.12%
2024-11-04	12.89	13.20	12.73	13.18	12.88	qfq	8,382,396	108,811,524	1.62%
2024-11-01	13.55	13.74	12.93	12.97	12.67	qfq	10,828,400	143,475,085	-5.47%
2024-10-31	13.72	14.24	13.68	13.72	13.40	qfq	12,540,663	174,535,675	0.51%
2024-10-30	13.90	14.06	13.45	13.65	13.33	qfq	11,722,418	160,588,205	-3.74%
2024-10-29	13.50	14.29	13.21	14.18	13.85	qfq	17,218,818	235,861,124	2.53%
2024-10-28	13.73	13.90	13.08	13.83	13.51	qfq	21,264,300	286,126,849	-4.82%
2024-10-25	14.09	15.26	13.94	14.53	14.19	qfq	25,368,084	366,172,182	4.76%
2024-10-24	13.40	14.39	13.20	13.87	13.55	qfq	25,899,058	360,770,643	6.04%
2024-10-23	11.89	13.08	11.79	13.08	12.78	qfq	12,629,184	159,625,231	10.01%
2024-10-22	11.82	12.02	11.70	11.89	11.62	qfq	6,827,900	80,926,096	-0.50%
2024-10-21	11.96	12.02	11.79	11.95	11.67	qfq	5,874,741	69,970,011	0.34%
2024-10-18	11.93	12.10	11.56	11.91	11.64	qfq	7,182,915	84,793,299	-0.33%
2024-10-17	11.58	12.02	11.58	11.95	11.67	qfq	7,832,137	92,546,324	2.58%
2024-10-16	11.36	11.89	11.27	11.65	11.38	qfq	5,832,238	67,576,661	1.66%
2024-10-15	11.64	11.80	11.41	11.46	11.20	qfq	4,746,897	55,022,483	-2.39%
2024-10-14	11.58	11.77	11.25	11.74	11.47	qfq	7,514,444	86,395,126	0.77%
2024-10-11	11.84	12.52	11.46	11.65	11.38	qfq	6,857,094	81,906,606	-1.35%
2024-10-10	11.76	12.11	11.76	11.81	11.54	qfq	5,877,560	70,046,168	-0.51%
2024-10-09	13.00	13.00	11.87	11.87	11.60	qfq	8,393,704	101,858,110	-10.01%
2024-10-08	14.82	14.83	12.86	13.19	12.89	qfq	12,923,962	175,738,099	-2.15%
2024-09-30	13.16	13.55	12.47	13.48	13.17	qfq	10,192,408	132,841,901	8.01%
2024-09-27	12.00	12.48	11.84	12.48	12.19	qfq	5,464,436	66,206,066	5.76%
2024-09-26	10.84	11.88	10.83	11.80	11.53	qfq	6,956,715	79,660,875	8.36%
2024-09-25	11.16	11.27	10.88	10.89	10.64	qfq	3,094,018	34,325,614	-0.64%
2024-09-24	10.55	10.97	10.54	10.96	10.71	qfq	2,846,532	30,682,218	4.18%
2024-09-23	10.54	10.65	10.46	10.52	10.28	qfq	1,123,730	11,830,369	-0.19%
2024-09-20	10.60	10.70	10.46	10.54	10.30	qfq	1,285,132	13,528,274	-1.22%
2024-09-19	10.28	10.84	10.27	10.67	10.42	qfq	2,660,204	28,306,060	4.00%
2024-09-18	10.35	10.42	10.13	10.26	10.02	qfq	1,141,500	11,675,265	-0.77%
2024-09-13	10.60	10.65	10.33	10.34	10.10	qfq	1,478,041	15,444,833	-2.45%
2024-09-12	10.74	10.90	10.56	10.60	10.36	qfq	1,327,524	14,238,423	-1.94%
2024-09-11	10.73	10.89	10.67	10.81	10.56	qfq	621,524	6,704,967	0.37%
2024-09-10	10.79	10.83	10.55	10.77	10.52	qfq	1,101,277	11,779,662	0.65%
2024-09-09	10.75	10.84	10.60	10.70	10.45	qfq	1,557,286	16,673,776	-0.65%
2024-09-06	11.22	11.42	10.75	10.77	10.52	qfq	2,262,200	24,655,163	-4.01%
2024-09-05	10.94	11.26	10.85	11.22	10.96	qfq	2,056,399	22,838,461	3.22%
2024-09-04	10.73	11.01	10.73	10.87	10.62	qfq	1,437,699	15,615,714	0.28%
2024-09-03	10.74	10.96	10.69	10.84	10.59	qfq	1,374,200	14,857,572	1.21%
2024-09-02	11.05	11.05	10.70	10.71	10.46	qfq	2,062,300	22,333,505	-3.08%
2024-08-30	10.88	11.25	10.67	11.05	10.79	qfq	2,444,800	26,982,863	1.56%
2024-08-29	10.72	10.91	10.65	10.88	10.63	qfq	1,573,100	16,951,607	1.30%
2024-08-28	10.76	10.97	10.59	10.74	10.49	qfq	1,369,500	14,675,732	-1.92%
2024-08-27	11.02	11.08	10.89	10.95	10.70	qfq	1,218,597	13,354,567	-0.90%
2024-08-26	11.12	11.22	10.97	11.05	10.79	qfq	915,200	10,153,768	-0.72%
2024-08-23	11.04	11.18	10.93	11.13	10.87	qfq	1,049,300	11,601,768	0.82%
2024-08-22	11.25	11.32	10.97	11.04	10.79	qfq	921,400	10,196,749	-1.87%
2024-08-21	11.22	11.38	11.20	11.25	10.99	qfq	849,900	9,572,319	-0.35%
2024-08-20	11.40	11.44	11.24	11.29	11.03	qfq	1,121,700	12,704,103	-0.88%
2024-08-19	11.45	11.61	11.29	11.39	11.13	qfq	1,383,600	15,766,652	-0.52%
2024-08-16	11.66	11.66	11.40	11.45	11.19	qfq	1,317,400	15,122,900	-1.38%
2024-08-15	11.57	11.76	11.43	11.61	11.34	qfq	1,248,700	14,492,172	0.52%
2024-08-14	11.71	11.76	11.51	11.55	11.28	qfq	1,103,602	12,794,255	-1.62%
2024-08-13	11.83	11.86	11.58	11.74	11.47	qfq	1,492,500	17,448,946	-0.76%
2024-08-12	11.77	12.02	11.73	11.83	11.56	qfq	1,682,396	19,936,569	0.25%
2024-08-09	12.01	12.12	11.77	11.80	11.53	qfq	2,695,232	32,198,941	-1.83%
2024-08-08	11.76	12.12	11.58	12.02	11.74	qfq	2,588,500	30,941,164	2.74%
2024-08-07	11.87	11.89	11.67	11.70	11.43	qfq	1,507,634	17,686,876	-1.60%
2024-08-06	11.65	11.90	11.60	11.89	11.62	qfq	2,057,328	24,237,140	3.39%
2024-08-05	11.71	12.02	11.48	11.50	11.23	qfq	2,216,300	26,041,361	-1.20%
2024-08-02	11.72	11.92	11.62	11.64	11.37	qfq	1,640,000	19,296,037	-1.10%
2024-08-01	12.19	12.19	11.75	11.77	11.50	qfq	2,011,900	23,892,299	-2.24%
2024-07-31	11.48	12.08	11.40	12.04	11.76	qfq	3,024,611	35,832,874	4.88%
2024-07-30	11.50	11.55	11.29	11.48	11.21	qfq	1,565,000	17,893,953	0.53%
2024-07-29	11.48	11.54	11.25	11.42	11.16	qfq	1,602,700	18,238,901	-0.35%
2024-07-26	11.30	11.54	11.25	11.46	11.20	qfq	1,972,742	22,496,063	1.87%
2024-07-25	11.24	11.39	11.03	11.25	10.99	qfq	2,191,343	24,651,410	0.90%
2024-07-24	11.41	11.49	11.15	11.15	10.89	qfq	1,701,500	19,140,508	-2.02%
2024-07-23	11.77	11.80	11.38	11.38	11.12	qfq	1,625,042	18,801,315	-3.15%
2024-07-22	11.91	11.91	11.65	11.75	11.48	qfq	1,489,800	17,521,560	-1.01%
2024-07-19	11.93	11.97	11.83	11.87	11.60	qfq	1,155,900	13,741,101	-0.67%
2024-07-18	12.04	12.09	11.85	11.95	11.67	qfq	2,053,800	24,568,718	-1.57%
2024-07-17	12.01	12.20	11.91	12.14	11.86	qfq	1,236,400	14,924,407	0.83%
2024-07-16	12.23	12.24	11.97	12.04	11.76	qfq	2,218,700	26,780,391	-1.55%
2024-07-15	12.32	12.44	12.10	12.23	11.95	qfq	1,667,000	20,356,995	-1.21%
2024-07-12	12.46	12.65	12.30	12.38	12.09	qfq	1,961,433	24,350,484	-1.67%
2024-07-11	12.42	12.73	12.41	12.59	12.30	qfq	2,219,234	27,935,980	1.53%
2024-07-10	12.24	12.63	12.03	12.40	12.11	qfq	3,222,176	39,954,468	0.90%
2024-07-09	12.56	12.76	12.20	12.29	12.01	qfq	4,931,257	61,387,583	-4.73%
2024-07-08	13.20	13.20	12.75	12.90	12.60	qfq	1,994,604	25,822,850	-2.27%
2024-07-05	13.20	13.38	13.01	13.20	12.90	qfq	1,798,400	23,673,150	-0.60%
2024-07-04	13.70	13.77	13.18	13.28	12.97	qfq	1,968,412	26,386,660	-3.21%
2024-07-03	13.87	13.97	13.68	13.72	13.40	qfq	1,599,450	22,119,758	-1.08%
2024-07-02	13.85	14.10	13.77	13.87	13.55	qfq	2,178,997	30,444,866	0.36%
2024-07-01	13.92	13.92	13.52	13.82	13.50	qfq	2,732,800	37,545,279	-0.22%
2024-06-28	13.67	14.16	13.67	13.85	13.53	qfq	2,336,100	32,635,292	0.95%
2024-06-27	13.94	14.01	13.66	13.72	13.40	qfq	2,661,600	36,709,297	-2.21%
2024-06-26	13.78	14.08	13.65	14.03	13.71	qfq	1,528,297	21,159,764	1.81%
2024-06-25	13.52	13.99	13.42	13.78	13.46	qfq	2,531,894	34,939,651	1.77%
2024-06-24	13.91	13.91	13.34	13.54	13.23	qfq	2,984,845	40,552,260	-2.87%
2024-06-21	14.08	14.09	13.76	13.94	13.62	qfq	2,275,700	31,723,139	-2.31%
2024-06-20	14.60	14.76	14.25	14.27	13.60	qfq	2,449,259	35,414,085	-2.26%
2024-06-19	14.84	14.87	14.56	14.60	13.91	qfq	2,108,646	30,916,296	-1.02%
2024-06-18	14.88	14.98	14.71	14.75	14.06	qfq	1,674,590	24,826,916	-0.61%
2024-06-17	15.12	15.20	14.81	14.84	14.14	qfq	1,909,681	28,525,207	-1.46%
2024-06-14	15.08	15.24	14.90	15.06	14.35	qfq	1,395,581	21,016,999	-0.07%
2024-06-13	15.46	15.58	15.04	15.07	14.36	qfq	1,657,544	25,199,577	-2.84%
2024-06-12	15.32	15.62	15.23	15.51	14.78	qfq	1,887,700	29,219,529	0.85%
2024-06-11	15.40	15.47	14.99	15.38	14.66	qfq	2,567,730	39,147,220	-0.32%
2024-06-07	16.00	16.03	15.22	15.43	14.70	qfq	3,328,929	51,528,064	-2.28%
2024-06-06	16.66	16.67	15.77	15.79	15.05	qfq	2,433,424	39,019,068	-5.28%
2024-06-05	16.93	17.10	16.60	16.67	15.89	qfq	1,513,500	25,432,325	-1.94%
2024-06-04	16.80	17.09	16.56	17.00	16.20	qfq	2,563,200	43,299,808	1.80%
2024-06-03	16.71	16.90	16.38	16.70	15.91	qfq	1,896,600	31,529,718	-0.30%
2024-05-31	16.57	16.99	16.51	16.75	15.96	qfq	1,157,373	19,371,779	1.45%
2024-05-30	16.51	16.64	16.36	16.51	15.73	qfq	1,100,100	18,118,273	-0.84%
2024-05-29	16.51	16.70	16.48	16.65	15.87	qfq	1,018,134	16,881,324	-0.06%
2024-05-28	16.84	16.84	16.55	16.66	15.88	qfq	1,128,334	18,796,336	-1.24%
2024-05-27	16.78	16.91	16.44	16.87	16.08	qfq	2,174,834	36,284,187	0.54%
2024-05-24	16.56	17.05	16.44	16.78	15.99	qfq	1,911,200	32,012,217	1.33%
2024-05-23	17.13	17.19	16.50	16.56	15.78	qfq	2,315,500	38,840,366	-3.83%
2024-05-22	17.49	17.58	17.16	17.22	16.41	qfq	2,723,600	47,138,212	-1.09%
2024-05-21	17.13	17.54	16.88	17.41	16.59	qfq	5,424,600	93,736,559	1.40%
2024-05-20	17.29	17.51	17.00	17.17	16.36	qfq	3,217,148	55,412,443	-0.64%
2024-05-17	17.66	17.80	17.13	17.28	16.47	qfq	4,119,400	71,647,764	-2.10%
2024-05-16	17.94	18.23	17.50	17.65	16.82	qfq	5,306,802	94,051,958	-2.75%
2024-05-15	18.18	18.40	18.01	18.15	17.30	qfq	1,831,500	33,259,865	-1.14%
2024-05-14	18.00	18.55	17.77	18.36	17.50	qfq	3,119,500	56,647,140	2.00%
2024-05-13	18.33	18.33	17.62	18.00	17.15	qfq	5,172,183	93,023,627	-2.39%
2024-05-10	18.09	18.98	17.90	18.44	17.57	qfq	7,419,653	137,190,062	1.93%
2024-05-09	18.19	18.53	17.69	18.09	17.24	qfq	7,987,678	144,201,989	-4.29%
2024-05-08	18.44	19.30	18.14	18.90	18.01	qfq	11,519,547	214,185,176	-2.73%
2024-05-07	19.65	21.13	19.30	19.43	18.52	qfq	14,935,310	300,520,599	1.15%
2024-05-06	19.21	19.21	18.30	19.21	18.31	qfq	7,515,258	141,791,716	10.02%
2024-04-30	17.56	17.60	17.30	17.46	16.64	qfq	1,370,222	23,895,248	-0.74%
2024-04-29	17.47	17.73	17.45	17.59	16.76	qfq	1,857,099	32,660,977	0.00%
2024-04-26	17.75	18.03	17.40	17.59	16.76	qfq	2,968,738	52,577,660	-1.01%
2024-04-25	18.03	18.32	17.70	17.77	16.93	qfq	2,523,821	45,182,008	-2.47%
2024-04-24	18.08	18.66	17.61	18.22	17.36	qfq	4,527,089	82,120,738	-0.44%
2024-04-23	17.53	18.30	17.35	18.30	17.44	qfq	5,799,623	104,000,950	4.51%
2024-04-22	16.38	17.65	16.37	17.51	16.69	qfq	5,198,297	88,899,071	3.12%
2024-04-19	17.34	17.57	16.71	16.98	16.18	qfq	4,583,805	78,038,178	-3.85%
2024-04-18	18.11	18.11	16.88	17.66	16.83	qfq	6,863,855	119,335,506	4.50%
2024-04-17	16.47	16.90	15.92	16.90	16.10	qfq	3,901,345	64,830,885	7.03%
2024-04-16	16.49	16.75	15.73	15.79	15.05	qfq	3,655,930	59,452,353	-4.48%
2024-04-15	15.98	16.60	15.70	16.53	15.75	qfq	4,346,261	70,664,487	3.57%
2024-04-12	16.22	16.45	15.91	15.96	15.21	qfq	2,229,787	35,886,152	-1.54%
2024-04-11	16.10	16.85	15.80	16.21	15.45	qfq	2,529,592	41,387,652	1.57%
2024-04-10	16.09	16.38	15.91	15.96	15.21	qfq	1,172,301	18,887,452	-2.80%
2024-04-09	15.98	16.65	15.62	16.42	15.65	qfq	2,248,911	36,403,473	2.56%
2024-04-08	16.91	16.91	15.96	16.01	15.26	qfq	2,109,153	34,142,487	-3.61%
2024-04-03	16.70	16.90	16.42	16.61	15.83	qfq	946,334	15,731,081	-0.60%
2024-04-02	16.80	16.93	16.46	16.71	15.92	qfq	1,611,604	26,917,966	-0.54%
2024-04-01	15.98	16.87	15.94	16.80	16.01	qfq	2,646,281	43,704,674	5.99%
2024-03-29	15.78	16.06	15.66	15.85	15.10	qfq	1,287,431	20,408,328	0.44%
2024-03-28	15.88	16.30	15.66	15.78	15.04	qfq	2,510,634	40,049,705	-0.13%
2024-03-27	16.27	16.55	15.80	15.80	15.06	qfq	2,461,452	39,591,824	-3.07%
2024-03-26	16.45	17.20	15.99	16.30	15.53	qfq	2,675,421	44,076,381	-0.91%
2024-03-25	16.23	17.05	16.19	16.45	15.68	qfq	3,251,131	54,326,059	0.86%
2024-03-22	16.30	16.46	15.90	16.31	15.54	qfq	2,574,884	41,767,810	-0.55%
2024-03-21	16.98	17.18	16.23	16.40	15.63	qfq	3,372,378	56,080,537	-2.61%
2024-03-20	16.28	16.95	16.16	16.84	16.05	qfq	5,418,383	90,167,154	2.93%
2024-03-19	15.59	16.50	15.40	16.36	15.59	qfq	4,626,887	74,707,087	5.21%
2024-03-18	15.10	15.75	15.01	15.55	14.82	qfq	2,285,919	35,110,542	2.98%
2024-03-15	15.00	15.28	14.82	15.10	14.39	qfq	1,662,118	25,068,584	0.47%
2024-03-14	15.30	15.54	14.80	15.03	14.32	qfq	2,679,927	40,510,420	-2.02%
2024-03-13	15.33	15.80	14.89	15.34	14.62	qfq	3,537,694	54,129,361	-0.07%
2024-03-12	14.63	15.48	14.45	15.35	14.63	qfq	4,429,542	66,363,025	4.56%
2024-03-11	14.20	14.72	13.91	14.68	13.99	qfq	3,876,133	55,473,953	4.26%
2024-03-08	13.82	14.37	13.82	14.08	13.42	qfq	3,032,679	42,720,484	1.88%
2024-03-07	13.61	14.12	13.61	13.82	13.17	qfq	3,368,865	46,848,904	1.25%
2024-03-06	13.57	13.95	13.52	13.65	13.01	qfq	2,507,149	34,386,002	0.22%
2024-03-05	13.77	13.90	13.51	13.62	12.98	qfq	2,111,700	28,962,078	-1.09%
2024-03-04	13.73	13.85	13.50	13.77	13.12	qfq	2,382,358	32,562,105	-0.15%
2024-03-01	13.89	13.95	13.65	13.79	13.14	qfq	2,846,532	39,272,317	0.22%
2024-02-29	13.54	13.88	13.34	13.76	13.11	qfq	2,972,810	40,601,392	0.51%
2024-02-28	14.57	14.81	13.50	13.69	13.05	qfq	4,645,991	66,160,366	-6.36%
2024-02-27	14.30	14.80	14.11	14.62	13.93	qfq	2,599,636	37,666,371	1.53%
2024-02-26	14.46	14.60	14.30	14.40	13.72	qfq	2,164,506	31,270,617	-0.62%
2024-02-23	14.75	14.75	14.30	14.49	13.81	qfq	2,065,519	29,892,879	-0.62%
2024-02-22	14.65	14.79	14.37	14.58	13.89	qfq	1,610,914	23,427,759	-0.41%
2024-02-21	14.34	15.02	14.00	14.64	13.95	qfq	2,423,277	35,553,232	1.60%
2024-02-20	14.49	14.74	13.80	14.41	13.73	qfq	3,503,884	50,747,936	-0.62%
2024-02-19	14.01	14.66	13.88	14.50	13.82	qfq	4,969,275	71,577,325	6.15%
2024-02-08	12.24	13.66	11.80	13.66	13.02	qfq	6,041,695	77,446,143	9.98%
2024-02-07	12.00	12.73	11.75	12.42	11.84	qfq	6,353,300	78,273,215	7.07%
2024-02-06	10.98	12.04	10.42	11.60	11.05	qfq	8,102,086	91,032,099	0.26%
2024-02-05	12.80	12.85	11.57	11.57	11.03	qfq	3,081,075	36,395,764	-10.03%
2024-02-02	13.69	13.99	12.31	12.86	12.25	qfq	3,117,693	40,721,231	-5.93%
2024-02-01	13.81	14.12	13.57	13.67	13.03	qfq	3,196,213	44,058,102	-1.51%
2024-01-31	14.53	14.60	13.88	13.88	13.23	qfq	2,209,484	31,191,013	-3.07%
2024-01-30	14.65	15.06	14.30	14.32	13.65	qfq	2,126,040	31,059,146	-4.98%
2024-01-29	15.33	15.72	14.95	15.07	14.36	qfq	2,371,740	36,301,571	-2.40%
2024-01-26	15.81	15.98	15.37	15.44	14.71	qfq	1,836,800	28,623,649	-1.72%
2024-01-25	15.34	15.94	15.06	15.71	14.97	qfq	2,693,842	41,862,935	2.88%
2024-01-24	15.20	15.50	14.62	15.27	14.55	qfq	3,833,561	57,785,352	0.13%
2024-01-23	15.38	15.61	14.85	15.25	14.53	qfq	4,988,783	75,814,168	-1.49%
2024-01-22	16.75	16.75	15.25	15.48	14.75	qfq	5,482,198	86,944,882	-7.64%
2024-01-19	16.83	17.05	16.63	16.76	15.97	qfq	1,757,707	29,576,154	-0.77%
2024-01-18	16.50	16.95	16.25	16.89	16.10	qfq	3,410,188	56,408,227	0.48%
2024-01-17	17.15	17.40	16.61	16.81	16.02	qfq	2,985,276	50,815,190	-2.61%
2024-01-16	17.50	17.74	16.92	17.26	16.45	qfq	4,375,960	75,556,418	-1.48%
2024-01-15	16.60	17.95	16.48	17.52	16.70	qfq	8,259,620	142,698,728	4.91%
2024-01-12	16.70	17.48	16.60	16.70	15.91	qfq	4,819,055	81,524,988	-0.18%
2024-01-11	16.37	16.78	16.20	16.73	15.94	qfq	3,646,820	60,238,000	1.64%
2024-01-10	16.26	16.76	16.10	16.46	15.69	qfq	4,205,863	69,359,893	-0.84%
2024-01-09	16.04	16.87	15.90	16.60	15.82	qfq	6,035,717	99,514,496	3.49%
2024-01-08	16.54	16.64	16.03	16.04	15.29	qfq	3,793,357	61,389,621	-2.20%
2024-01-05	16.54	16.89	16.33	16.40	15.63	qfq	4,212,894	69,869,732	-1.97%
2024-01-04	16.79	17.08	16.50	16.73	15.94	qfq	4,255,000	71,333,914	-0.48%
2024-01-03	16.43	17.00	16.33	16.81	16.02	qfq	8,443,700	140,512,817	1.27%
2024-01-02	17.43	17.43	16.31	16.60	15.82	qfq	10,894,239	180,919,740	-3.15%
2023-12-29	16.01	17.14	16.01	17.14	16.33	qfq	3,964,605	67,394,649	10.01%
2023-12-28	15.00	15.73	14.83	15.58	14.85	qfq	6,000,938	92,180,115	3.25%
2023-12-27	14.98	15.35	14.35	15.09	14.38	qfq	6,109,295	91,581,014	1.14%
2023-12-26	15.18	15.48	14.67	14.92	14.22	qfq	8,121,597	121,609,693	-1.26%
2023-12-25	15.78	15.78	14.66	15.11	14.40	qfq	11,406,850	174,192,624	0.27%
2023-12-22	13.92	15.07	13.80	15.07	14.36	qfq	5,906,700	87,337,336	10.00%
2023-12-21	13.27	13.71	13.27	13.70	13.06	qfq	2,133,100	28,925,009	1.71%
2023-12-20	13.70	13.89	13.47	13.47	12.84	qfq	2,043,441	27,890,287	-2.60%
2023-12-19	13.79	13.83	13.64	13.83	13.18	qfq	1,678,371	23,059,083	0.80%
2023-12-18	13.95	14.13	13.67	13.72	13.07	qfq	2,661,818	36,903,726	-2.14%
2023-12-15	13.79	14.14	13.72	14.02	13.36	qfq	3,501,900	48,878,244	2.41%
2023-12-14	13.98	13.98	13.64	13.69	13.05	qfq	2,036,890	28,004,836	-0.15%
2023-12-13	14.19	14.26	13.68	13.71	13.07	qfq	3,465,644	47,976,346	-3.52%
2023-12-12	14.13	14.33	14.02	14.21	13.54	qfq	2,545,015	36,162,321	0.57%
2023-12-11	14.08	14.31	13.80	14.13	13.47	qfq	5,605,771	78,487,591	-2.21%
2023-12-08	14.89	15.03	14.41	14.45	13.77	qfq	4,824,945	70,928,793	-4.05%
2023-12-07	15.40	15.40	14.50	15.06	14.35	qfq	6,758,635	100,782,043	-3.09%
2023-12-06	16.00	16.10	15.50	15.54	14.81	qfq	7,621,199	119,917,112	-5.65%
2023-12-05	15.83	16.95	15.01	16.47	15.70	qfq	9,416,008	150,262,409	3.07%
2023-12-04	15.34	15.99	15.01	15.98	15.23	qfq	4,740,040	74,006,006	4.86%
2023-12-01	15.27	15.37	15.15	15.24	14.52	qfq	1,058,900	16,149,565	-0.33%
2023-11-30	15.18	15.38	15.14	15.29	14.57	qfq	887,500	13,545,045	0.07%
2023-11-29	15.29	15.42	15.20	15.28	14.56	qfq	1,083,907	16,565,312	-0.71%
2023-11-28	15.29	15.46	15.18	15.39	14.67	qfq	1,272,271	19,546,220	0.65%
2023-11-27	15.30	15.47	15.27	15.29	14.57	qfq	1,449,205	22,228,248	-0.97%
2023-11-24	15.59	15.63	15.41	15.44	14.71	qfq	1,249,176	19,366,606	-0.96%
2023-11-23	15.55	15.67	15.38	15.59	14.86	qfq	1,228,100	19,043,932	0.26%
2023-11-22	15.73	15.74	15.46	15.55	14.82	qfq	1,746,286	27,244,627	-1.02%
2023-11-21	15.82	15.88	15.65	15.71	14.97	qfq	1,504,538	23,759,937	-0.13%
2023-11-20	15.56	15.79	15.50	15.73	14.99	qfq	1,237,175	19,401,751	1.16%
2023-11-17	15.65	15.72	15.49	15.55	14.82	qfq	1,092,622	16,976,739	-0.58%
2023-11-16	15.76	15.78	15.58	15.64	14.90	qfq	909,710	14,234,344	-0.45%
2023-11-15	15.64	15.83	15.59	15.71	14.97	qfq	1,697,471	26,687,061	0.83%
2023-11-14	15.39	15.79	15.38	15.58	14.85	qfq	1,999,135	31,190,473	1.10%
2023-11-13	15.37	15.53	15.28	15.41	14.69	qfq	1,074,500	16,539,304	-0.26%
2023-11-10	15.83	15.83	15.40	15.45	14.72	qfq	1,221,765	18,892,751	-2.09%
2023-11-09	15.81	15.93	15.62	15.78	15.04	qfq	1,089,765	17,173,067	-0.19%
2023-11-08	15.85	15.91	15.60	15.81	15.07	qfq	1,237,608	19,496,620	0.13%
2023-11-07	15.90	15.98	15.67	15.79	15.05	qfq	1,150,900	18,200,271	-1.31%
2023-11-06	16.10	16.29	15.90	16.00	15.25	qfq	1,445,100	23,147,964	-0.68%
2023-11-03	15.96	16.40	15.96	16.11	15.35	qfq	1,452,032	23,432,610	1.00%
2023-11-02	16.27	16.38	15.88	15.95	15.20	qfq	982,915	15,733,151	-2.51%
2023-11-01	16.49	16.72	16.23	16.36	15.59	qfq	1,229,920	20,192,287	-0.73%
2023-10-31	16.56	16.56	16.25	16.48	15.70	qfq	1,251,141	20,606,650	-0.24%
2023-10-30	16.15	16.62	16.00	16.52	15.74	qfq	1,839,878	30,064,216	2.29%
2023-10-27	15.34	16.34	15.23	16.15	15.39	qfq	1,988,890	31,665,932	5.01%
2023-10-26	15.45	15.47	15.11	15.38	14.66	qfq	1,121,500	17,137,531	0.20%
2023-10-25	15.44	15.55	15.20	15.35	14.63	qfq	1,037,548	15,962,578	-0.58%
2023-10-24	15.10	15.49	14.75	15.44	14.71	qfq	1,690,800	25,718,258	3.49%
2023-10-23	15.15	15.29	14.74	14.92	14.22	qfq	1,236,000	18,538,341	-1.91%
2023-10-20	15.24	15.41	14.95	15.21	14.49	qfq	997,500	15,217,702	-1.04%
2023-10-19	15.38	15.60	15.14	15.37	14.65	qfq	908,600	13,986,447	-0.71%
2023-10-18	15.41	15.61	15.35	15.48	14.75	qfq	991,200	15,343,011	-0.51%
2023-10-17	15.55	15.61	15.39	15.56	14.83	qfq	917,405	14,237,832	0.39%
2023-10-16	15.84	15.85	15.44	15.50	14.77	qfq	2,209,657	34,405,125	-2.02%
2023-10-13	16.12	16.12	15.70	15.82	15.08	qfq	1,333,323	21,086,654	-2.65%
2023-10-12	16.19	16.32	15.98	16.25	15.49	qfq	1,087,900	17,548,282	0.37%
2023-10-11	16.12	16.32	16.01	16.19	15.43	qfq	723,974	11,728,674	0.43%
2023-10-10	16.55	16.59	16.06	16.12	15.36	qfq	1,050,244	17,082,874	-2.01%
2023-10-09	16.37	16.60	16.29	16.45	15.68	qfq	1,574,922	25,906,025	0.49%
2023-09-28	16.35	16.50	16.27	16.37	15.60	qfq	881,159	14,428,993	-0.06%
2023-09-27	16.16	16.45	15.92	16.38	15.61	qfq	1,067,176	17,384,046	1.36%
2023-09-26	16.62	16.90	16.12	16.16	15.40	qfq	1,314,336	21,437,408	-2.71%
2023-09-25	16.95	16.95	16.51	16.61	15.83	qfq	925,500	15,392,731	-1.72%
2023-09-22	16.36	16.99	16.24	16.90	16.10	qfq	1,270,000	21,171,173	3.24%
2023-09-21	16.60	16.60	16.28	16.37	15.60	qfq	992,533	16,268,113	-0.49%
2023-09-20	16.34	16.80	16.34	16.45	15.68	qfq	814,200	13,446,214	-0.36%
2023-09-19	16.94	16.96	16.43	16.51	15.73	qfq	1,174,431	19,511,074	-2.54%
2023-09-18	16.70	17.05	16.59	16.94	16.14	qfq	1,351,917	22,815,424	1.74%
2023-09-15	16.77	16.93	16.60	16.65	15.87	qfq	932,647	15,623,766	-0.89%
2023-09-14	16.93	17.06	16.60	16.80	16.01	qfq	789,200	13,276,081	-1.00%
2023-09-13	17.07	17.15	16.71	16.97	16.17	qfq	1,082,781	18,301,965	-0.82%
2023-09-12	17.14	17.24	17.00	17.11	16.31	qfq	861,300	14,732,699	-0.41%
2023-09-11	16.87	17.40	16.66	17.18	16.37	qfq	1,689,551	28,789,233	2.26%
2023-09-08	16.97	16.97	16.72	16.80	16.01	qfq	513,500	8,642,451	-0.30%
2023-09-07	17.06	17.24	16.81	16.85	16.06	qfq	690,848	11,717,725	-1.69%
2023-09-06	17.14	17.30	16.96	17.14	16.33	qfq	1,155,818	19,756,819	0.06%
2023-09-05	17.44	17.44	16.88	17.13	16.32	qfq	1,451,002	24,876,984	-1.21%
2023-09-04	17.37	17.49	17.11	17.34	16.52	qfq	1,733,275	29,987,988	0.64%
2023-09-01	16.86	17.37	16.86	17.23	16.42	qfq	1,324,185	22,749,361	2.19%
2023-08-31	17.00	17.20	16.81	16.86	16.07	qfq	1,213,032	20,595,449	-1.06%
2023-08-30	16.80	17.29	16.50	17.04	16.24	qfq	1,288,026	21,956,091	1.67%
2023-08-29	16.17	16.79	16.11	16.76	15.97	qfq	1,825,927	30,252,272	3.14%
2023-08-28	17.00	17.00	16.25	16.25	15.49	qfq	1,894,021	31,179,611	-0.31%
2023-08-25	16.93	17.14	16.28	16.30	15.53	qfq	1,586,261	26,065,131	-3.72%
2023-08-24	16.59	17.15	16.40	16.93	16.13	qfq	1,542,042	25,841,867	0.06%
2023-08-23	17.22	17.28	16.37	16.92	16.12	qfq	2,142,700	36,078,935	-2.70%
2023-08-22	17.35	18.79	16.93	17.39	16.57	qfq	3,050,802	53,936,726	1.58%
2023-08-21	17.08	17.44	16.96	17.12	16.31	qfq	1,368,314	23,547,488	-0.87%
2023-08-18	18.05	18.05	17.18	17.27	16.46	qfq	1,273,000	22,212,767	-2.59%
2023-08-17	17.50	17.82	17.32	17.73	16.90	qfq	1,130,780	19,944,298	1.31%
2023-08-16	17.67	17.77	17.46	17.50	16.68	qfq	735,724	12,966,137	-0.96%
2023-08-15	17.85	17.88	17.45	17.67	16.84	qfq	1,212,072	21,358,356	-0.95%
2023-08-14	17.80	17.90	17.50	17.84	17.00	qfq	1,080,575	19,106,651	-1.11%
2023-08-11	18.43	18.43	17.98	18.04	17.19	qfq	888,230	16,145,341	-1.85%
2023-08-10	18.30	18.44	18.09	18.38	17.52	qfq	763,524	13,949,102	0.44%
2023-08-09	18.62	18.67	18.25	18.30	17.44	qfq	900,702	16,587,327	-1.72%
2023-08-08	18.54	18.85	18.29	18.62	17.74	qfq	1,785,777	33,136,189	0.54%
2023-08-07	18.52	18.60	18.24	18.52	17.65	qfq	949,700	17,500,364	0.11%
2023-08-04	18.58	18.85	18.45	18.50	17.63	qfq	1,312,830	24,398,884	-0.64%
2023-08-03	18.01	18.70	18.01	18.62	17.74	qfq	1,829,422	33,810,264	2.87%
2023-08-02	18.29	18.33	18.06	18.10	17.25	qfq	1,064,300	19,322,807	-0.98%
2023-08-01	18.60	18.65	18.25	18.28	17.42	qfq	1,426,300	26,249,661	-1.88%
2023-07-31	18.51	18.81	18.15	18.63	17.75	qfq	1,816,361	33,561,110	1.14%
2023-07-28	18.36	18.65	18.31	18.42	17.55	qfq	1,605,507	29,572,929	0.16%
2023-07-27	18.54	18.75	18.35	18.39	17.52	qfq	1,126,016	20,839,464	-1.24%
2023-07-26	18.48	18.63	18.30	18.62	17.74	qfq	1,185,700	21,933,400	0.65%
2023-07-25	18.09	18.59	18.06	18.50	17.63	qfq	1,842,525	33,966,512	2.27%
2023-07-24	18.46	18.46	17.81	18.09	17.24	qfq	1,848,551	33,332,205	-1.68%
2023-07-21	18.00	18.43	17.82	18.40	17.53	qfq	2,030,300	37,083,787	3.02%
2023-07-20	18.04	18.25	17.82	17.86	17.02	qfq	1,048,220	18,913,671	-1.11%
2023-07-19	17.89	18.13	17.81	18.06	17.21	qfq	952,600	17,142,934	0.78%
2023-07-18	17.93	18.08	17.84	17.92	17.08	qfq	904,259	16,222,296	-0.61%
2023-07-17	18.20	18.24	17.83	18.03	17.18	qfq	1,279,300	23,112,007	-0.77%