SECURITY DETAIL · RAW DATA

丽岛新材603937.SH

ASSECNYSTOCK

最近收盘价9.882026-07-17

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）7,018,510

成交额（元）70,924,532

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 1 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2024-06-13	2024-06-19	cash_dividend	0.097	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	10.32	10.43	9.80	9.88	9.88	qfq	7,018,510	70,924,532	-4.08%
2026-07-16	10.33	10.56	10.21	10.30	10.30	qfq	6,160,700	63,891,799	-0.96%
2026-07-15	10.63	10.69	10.28	10.40	10.40	qfq	7,767,500	81,420,674	-2.07%
2026-07-14	10.16	10.64	9.95	10.62	10.62	qfq	10,215,210	105,402,401	4.32%
2026-07-13	10.80	10.90	10.06	10.18	10.18	qfq	14,336,737	149,632,872	-8.94%
2026-07-10	11.11	11.78	11.11	11.18	11.18	qfq	21,113,245	237,002,991	-9.40%
2026-07-09	12.56	12.95	12.34	12.34	12.34	qfq	2,638,500	32,819,505	-9.99%
2026-07-08	13.81	14.43	13.71	13.71	13.71	qfq	9,039,800	125,444,530	-9.98%
2026-07-07	14.50	15.70	13.51	15.23	15.23	qfq	26,984,635	400,407,223	4.39%
2026-07-06	14.70	14.88	14.35	14.59	14.59	qfq	7,723,281	112,388,939	-0.68%
2026-07-03	14.28	14.72	14.14	14.69	14.69	qfq	7,951,976	115,194,518	1.73%
2026-07-02	14.20	14.56	14.12	14.44	14.44	qfq	6,891,181	99,201,517	0.84%
2026-07-01	14.05	14.60	13.81	14.32	14.32	qfq	8,646,479	123,371,020	2.14%
2026-06-30	13.47	14.05	13.39	14.02	14.02	qfq	7,184,279	99,589,612	4.01%
2026-06-29	13.54	13.89	13.17	13.48	13.48	qfq	7,527,226	101,899,579	-1.32%
2026-06-26	13.81	14.44	13.63	13.66	13.66	qfq	10,077,461	140,176,085	-1.94%
2026-06-25	13.79	14.13	13.56	13.93	13.93	qfq	8,849,299	122,540,421	1.02%
2026-06-24	13.65	13.95	13.46	13.79	13.79	qfq	7,680,527	105,333,743	0.51%
2026-06-23	13.43	13.92	13.23	13.72	13.72	qfq	7,998,100	108,887,226	2.62%
2026-06-22	13.09	13.43	12.76	13.37	13.37	qfq	6,378,990	83,444,233	1.29%
2026-06-18	13.65	13.66	13.14	13.20	13.20	qfq	4,823,600	64,200,848	-3.08%
2026-06-17	14.01	14.11	13.39	13.62	13.62	qfq	5,180,800	71,199,250	-3.06%
2026-06-16	13.73	14.23	13.50	14.05	14.05	qfq	5,451,400	75,831,103	2.03%
2026-06-15	13.70	14.05	13.57	13.77	13.77	qfq	5,460,100	75,428,277	1.40%
2026-06-12	13.42	13.82	13.20	13.58	13.58	qfq	5,782,100	78,504,351	1.72%
2026-06-11	13.36	13.58	13.09	13.35	13.35	qfq	4,373,900	57,954,619	-1.04%
2026-06-10	13.60	13.65	13.15	13.49	13.49	qfq	4,416,900	59,046,507	-1.60%
2026-06-09	13.83	13.83	13.44	13.71	13.71	qfq	4,828,600	65,779,990	0.37%
2026-06-08	13.70	14.15	13.39	13.66	13.66	qfq	6,872,700	94,679,992	-4.94%
2026-06-05	14.46	14.67	14.03	14.37	14.37	qfq	6,820,000	97,879,693	-1.17%
2026-06-04	14.59	14.80	14.33	14.54	14.54	qfq	6,204,200	90,158,719	-2.81%
2026-06-03	14.81	15.26	14.68	14.96	14.96	qfq	8,589,500	128,766,499	-0.07%
2026-06-02	14.81	15.05	14.43	14.97	14.97	qfq	8,249,200	121,367,036	-0.47%
2026-06-01	14.32	15.33	14.30	15.04	15.04	qfq	9,417,248	141,544,943	4.23%
2026-05-29	14.82	15.30	14.40	14.43	14.43	qfq	8,127,900	120,058,111	-2.89%
2026-05-28	14.36	15.00	14.36	14.86	14.86	qfq	8,028,621	118,104,595	2.20%
2026-05-27	14.85	14.89	14.44	14.54	14.54	qfq	5,976,054	87,275,055	-2.87%
2026-05-26	14.91	15.09	14.50	14.97	14.97	qfq	8,697,341	128,605,212	-0.80%
2026-05-25	15.45	15.71	14.80	15.09	15.09	qfq	7,829,500	118,525,463	-2.01%
2026-05-22	14.96	15.52	14.80	15.40	15.40	qfq	9,953,113	151,114,490	3.63%
2026-05-21	15.58	15.78	14.81	14.86	14.86	qfq	11,204,000	171,512,386	-5.41%
2026-05-20	15.40	16.13	15.39	15.71	15.71	qfq	12,233,831	192,036,879	0.83%
2026-05-19	15.71	15.89	15.04	15.58	15.58	qfq	12,064,000	186,205,026	-0.83%
2026-05-18	15.60	15.83	15.47	15.71	15.71	qfq	9,613,008	150,280,372	-1.07%
2026-05-15	16.01	16.37	15.72	15.88	15.88	qfq	13,319,500	212,261,099	-1.98%
2026-05-14	16.56	16.98	16.11	16.20	16.20	qfq	17,430,276	286,321,988	-3.69%
2026-05-13	16.70	17.09	16.52	16.82	16.82	qfq	18,979,829	318,626,334	0.06%
2026-05-12	17.23	17.36	16.62	16.81	16.81	qfq	23,590,910	397,589,990	-5.98%
2026-05-11	18.59	18.68	17.15	17.88	17.88	qfq	35,694,226	631,932,155	-5.30%
2026-05-08	16.94	18.88	16.64	18.88	18.88	qfq	40,094,739	707,745,284	10.02%
2026-05-07	17.21	18.46	15.79	17.16	17.16	qfq	45,512,470	796,282,910	2.26%
2026-05-06	15.77	16.78	15.77	16.78	16.78	qfq	10,390,400	170,764,209	10.03%
2026-04-30	14.14	15.25	14.03	15.25	15.25	qfq	24,064,800	359,546,803	10.03%
2026-04-29	13.22	13.86	13.22	13.86	13.86	qfq	12,169,908	166,533,762	10.00%
2026-04-28	12.29	13.59	12.29	12.60	12.60	qfq	14,621,900	188,163,867	1.04%
2026-04-27	13.62	13.62	12.47	12.47	12.47	qfq	11,253,000	142,386,594	-9.96%
2026-04-24	12.58	13.85	12.45	13.85	13.85	qfq	10,980,800	144,650,331	10.01%
2026-04-23	12.50	12.85	12.13	12.59	12.59	qfq	8,613,400	107,517,322	0.32%
2026-04-22	12.48	13.08	12.42	12.55	12.55	qfq	7,356,000	93,599,763	-0.71%
2026-04-21	13.09	13.10	12.55	12.64	12.64	qfq	7,515,900	95,340,695	-2.99%
2026-04-20	13.39	13.70	12.86	13.03	13.03	qfq	12,495,000	164,972,898	-5.37%
2026-04-17	14.24	14.78	13.69	13.77	13.77	qfq	11,328,800	159,808,430	-2.89%
2026-04-16	13.98	14.25	13.80	14.18	14.18	qfq	6,831,700	96,096,478	1.94%
2026-04-15	14.28	14.45	13.80	13.91	13.91	qfq	7,285,600	102,714,146	-1.90%
2026-04-14	14.08	14.30	13.76	14.18	14.18	qfq	8,340,900	117,184,379	0.71%
2026-04-13	14.16	14.44	13.97	14.08	14.08	qfq	8,868,501	125,424,712	-2.56%
2026-04-10	14.51	14.80	14.00	14.45	14.45	qfq	8,946,300	129,649,290	0.49%
2026-04-09	14.52	14.70	14.21	14.38	14.38	qfq	10,562,600	151,938,641	-2.51%
2026-04-08	14.40	15.24	14.38	14.75	14.75	qfq	16,139,499	239,090,292	3.22%
2026-04-07	14.44	14.55	13.82	14.29	14.29	qfq	11,550,099	164,623,666	-1.04%
2026-04-03	14.70	14.85	14.20	14.44	14.44	qfq	12,821,576	185,191,260	-2.23%
2026-04-02	15.27	15.27	14.21	14.77	14.77	qfq	21,649,277	319,993,910	-3.27%
2026-04-01	13.90	15.27	13.90	15.27	15.27	qfq	16,878,675	247,326,770	10.01%
2026-03-31	14.24	14.50	13.85	13.88	13.88	qfq	19,014,833	267,098,019	-4.80%
2026-03-30	14.14	15.03	13.51	14.58	14.58	qfq	32,695,461	469,196,258	5.19%
2026-03-27	13.66	13.98	13.15	13.86	13.86	qfq	25,657,323	351,658,447	-3.21%
2026-03-26	13.18	14.32	13.15	14.32	14.32	qfq	15,881,981	222,114,007	9.98%
2026-03-25	12.91	13.54	12.80	13.02	13.02	qfq	19,330,142	255,558,778	5.77%
2026-03-24	11.44	12.31	11.20	12.31	12.31	qfq	6,229,985	72,837,405	10.01%
2026-03-23	11.72	11.85	11.10	11.19	11.19	qfq	6,910,900	79,258,230	-4.52%
2026-03-20	12.24	12.47	11.63	11.72	11.72	qfq	5,328,300	63,587,750	-4.25%
2026-03-19	12.66	12.87	12.16	12.24	12.24	qfq	4,650,900	58,119,450	-3.47%
2026-03-18	12.95	13.00	12.51	12.68	12.68	qfq	4,262,900	54,118,783	-1.01%
2026-03-17	13.26	13.55	12.80	12.81	12.81	qfq	5,654,600	74,368,059	-3.54%
2026-03-16	13.07	13.70	13.07	13.28	13.28	qfq	8,520,400	113,917,624	-1.34%
2026-03-13	13.01	13.80	12.90	13.46	13.46	qfq	6,562,873	88,022,726	3.70%
2026-03-12	13.06	13.22	12.93	12.98	12.98	qfq	2,511,480	32,820,077	-0.38%
2026-03-11	13.11	13.18	12.90	13.03	13.03	qfq	3,245,900	42,356,916	0.15%
2026-03-10	12.90	13.05	12.89	13.01	13.01	qfq	2,503,100	32,467,268	1.72%
2026-03-09	12.98	13.07	12.50	12.79	12.79	qfq	3,796,300	48,484,617	-1.46%
2026-03-06	12.63	13.10	12.59	12.98	12.98	qfq	3,212,800	41,433,953	2.20%
2026-03-05	12.70	12.92	12.60	12.70	12.70	qfq	3,067,500	39,124,131	1.76%
2026-03-04	12.50	12.85	12.34	12.48	12.48	qfq	4,124,627	51,976,075	-0.79%
2026-03-03	12.81	13.27	12.55	12.58	12.58	qfq	4,837,400	61,937,579	-2.48%
2026-03-02	13.18	13.44	12.64	12.90	12.90	qfq	5,024,862	65,242,084	-4.02%
2026-02-27	13.37	13.54	13.27	13.44	13.44	qfq	2,535,300	34,081,470	0.52%
2026-02-26	13.48	13.50	13.23	13.37	13.37	qfq	2,797,600	37,319,793	-0.37%
2026-02-25	13.52	13.69	13.38	13.42	13.42	qfq	3,291,714	44,452,750	-0.59%
2026-02-24	13.04	13.58	13.04	13.50	13.50	qfq	4,575,114	61,376,609	4.33%
2026-02-13	12.94	13.20	12.75	12.94	12.94	qfq	2,913,800	38,008,634	-0.46%
2026-02-12	13.14	13.26	12.93	13.00	13.00	qfq	2,936,700	38,439,970	-1.29%
2026-02-11	13.11	13.29	13.00	13.17	13.17	qfq	2,713,801	35,733,109	0.53%
2026-02-10	13.14	13.19	12.94	13.10	13.10	qfq	2,894,100	37,888,452	0.77%
2026-02-09	13.21	13.30	12.94	13.00	13.00	qfq	3,426,677	44,757,691	0.08%
2026-02-06	12.78	13.18	12.60	12.99	12.99	qfq	4,519,000	58,863,250	1.17%
2026-02-05	12.79	12.95	12.65	12.84	12.84	qfq	3,863,400	49,607,487	0.39%
2026-02-04	12.95	13.18	12.64	12.79	12.79	qfq	4,964,500	63,798,856	1.19%
2026-02-03	12.86	12.90	12.49	12.64	12.64	qfq	4,806,200	60,904,789	-0.24%
2026-02-02	12.95	13.17	12.52	12.67	12.67	qfq	5,814,900	75,246,395	-2.84%
2026-01-30	12.82	13.13	12.51	13.04	13.04	qfq	5,469,700	70,558,686	0.93%
2026-01-29	13.05	13.19	12.80	12.92	12.92	qfq	6,156,977	79,928,169	-0.23%
2026-01-28	12.77	13.32	12.57	12.95	12.95	qfq	6,112,600	79,221,306	1.73%
2026-01-27	12.80	13.00	12.33	12.73	12.73	qfq	3,850,554	48,531,751	-0.93%
2026-01-26	13.00	13.15	12.56	12.85	12.85	qfq	4,523,633	58,260,195	-1.00%
2026-01-23	12.80	12.98	12.65	12.98	12.98	qfq	3,168,800	40,620,239	1.33%
2026-01-22	12.56	12.81	12.44	12.81	12.81	qfq	3,013,800	38,118,954	2.32%
2026-01-21	12.33	12.54	12.23	12.52	12.52	qfq	2,901,200	36,006,148	1.62%
2026-01-20	12.53	12.60	12.22	12.32	12.32	qfq	3,763,700	46,485,544	-1.28%
2026-01-19	12.18	12.50	12.02	12.48	12.48	qfq	4,132,500	50,950,751	1.96%
2026-01-16	12.38	12.38	12.15	12.24	12.24	qfq	2,927,200	35,869,068	-1.21%
2026-01-15	12.15	12.50	12.00	12.39	12.39	qfq	4,390,810	54,051,763	2.40%
2026-01-14	12.28	12.40	11.93	12.10	12.10	qfq	4,539,300	55,191,008	-0.98%
2026-01-13	12.25	12.44	12.17	12.22	12.22	qfq	3,454,600	42,456,698	-0.33%
2026-01-12	12.42	12.42	12.14	12.26	12.26	qfq	3,737,600	45,869,043	-0.24%
2026-01-09	12.27	12.34	12.14	12.29	12.29	qfq	3,213,900	39,347,393	0.33%
2026-01-08	12.12	12.29	12.01	12.25	12.25	qfq	3,164,810	38,637,660	1.07%
2026-01-07	12.44	12.44	12.01	12.12	12.12	qfq	3,959,800	48,053,574	-1.70%
2026-01-06	12.33	12.55	12.29	12.33	12.33	qfq	3,927,306	48,744,277	0.57%
2026-01-05	12.00	12.38	12.00	12.26	12.26	qfq	4,425,104	54,120,900	2.25%
2025-12-31	12.02	12.03	11.74	11.99	11.99	qfq	3,067,906	36,523,243	0.84%
2025-12-30	11.91	12.10	11.82	11.89	11.89	qfq	3,504,700	41,957,211	-1.33%
2025-12-29	12.01	12.25	11.84	12.05	12.05	qfq	3,689,898	44,406,893	0.17%
2025-12-26	12.07	12.28	11.95	12.03	12.03	qfq	2,719,400	32,875,661	-0.08%
2025-12-25	11.95	12.11	11.80	12.04	12.04	qfq	2,270,400	27,199,386	0.42%
2025-12-24	11.86	12.06	11.80	11.99	11.99	qfq	2,484,400	29,731,319	1.10%
2025-12-23	11.88	12.04	11.66	11.86	11.86	qfq	2,817,200	33,319,934	0.17%
2025-12-22	12.00	12.21	11.79	11.84	11.84	qfq	3,514,100	42,130,797	-1.33%
2025-12-19	11.64	12.01	11.61	12.00	12.00	qfq	3,391,200	40,168,881	2.56%
2025-12-18	11.46	11.99	11.35	11.70	11.70	qfq	4,223,300	49,635,894	2.36%
2025-12-17	11.20	11.52	11.05	11.43	11.43	qfq	2,626,700	29,659,261	1.15%
2025-12-16	11.48	11.48	11.15	11.30	11.30	qfq	3,154,700	35,612,277	-1.74%
2025-12-15	11.21	11.55	11.11	11.50	11.50	qfq	3,749,400	42,802,087	-0.17%
2025-12-12	11.79	11.95	11.25	11.52	11.52	qfq	4,196,981	48,965,060	-2.21%
2025-12-11	12.18	12.21	11.76	11.78	11.78	qfq	3,602,800	43,005,470	-2.73%
2025-12-10	12.40	12.45	12.07	12.11	12.11	qfq	2,889,962	35,317,758	-1.86%
2025-12-09	12.66	12.68	12.28	12.34	12.34	qfq	3,341,800	41,465,703	-2.53%
2025-12-08	12.63	12.73	12.40	12.66	12.66	qfq	4,708,900	59,027,207	0.40%
2025-12-05	12.32	12.62	11.84	12.61	12.61	qfq	4,409,100	54,741,254	2.85%
2025-12-04	12.46	12.62	12.18	12.26	12.26	qfq	3,557,400	43,960,590	-2.08%
2025-12-03	12.52	12.74	12.40	12.52	12.52	qfq	3,285,800	41,191,632	-0.56%
2025-12-02	12.67	12.90	12.32	12.59	12.59	qfq	3,079,700	38,426,667	-0.24%
2025-12-01	12.87	12.97	12.57	12.62	12.62	qfq	3,688,300	47,105,071	-0.71%
2025-11-28	12.37	12.74	12.31	12.71	12.71	qfq	3,128,900	39,225,473	2.25%
2025-11-27	12.28	12.50	12.24	12.43	12.43	qfq	2,604,100	32,285,087	0.89%
2025-11-26	12.62	12.85	12.27	12.32	12.32	qfq	4,707,900	58,841,717	-2.76%
2025-11-25	12.29	12.94	12.23	12.67	12.67	qfq	5,072,800	64,248,212	3.94%
2025-11-24	11.90	12.23	11.80	12.19	12.19	qfq	5,118,615	61,727,592	3.31%
2025-11-21	12.54	12.77	11.48	11.80	11.80	qfq	5,890,600	71,151,945	-6.50%
2025-11-20	12.80	13.00	12.51	12.62	12.62	qfq	4,981,600	63,303,628	-1.33%
2025-11-19	13.26	13.26	12.70	12.79	12.79	qfq	5,194,900	66,813,889	-2.14%
2025-11-18	13.38	13.44	13.01	13.07	13.07	qfq	5,918,400	77,808,792	-2.61%
2025-11-17	13.39	13.59	13.13	13.42	13.42	qfq	5,780,900	77,196,357	-0.07%
2025-11-14	13.38	14.11	13.32	13.43	13.43	qfq	6,830,800	93,062,264	-0.44%
2025-11-13	13.37	13.67	13.37	13.49	13.49	qfq	7,079,615	95,660,359	-0.52%
2025-11-12	13.27	13.69	13.00	13.56	13.56	qfq	9,946,600	133,717,986	2.81%
2025-11-11	13.18	13.33	12.93	13.19	13.19	qfq	5,187,100	68,262,043	0.38%
2025-11-10	13.01	13.50	12.80	13.14	13.14	qfq	9,053,374	118,929,474	2.98%
2025-11-07	13.09	13.09	12.76	12.76	12.76	qfq	6,515,900	83,864,429	-2.67%
2025-11-06	12.85	13.22	12.67	13.11	13.11	qfq	9,026,800	117,380,636	2.58%
2025-11-05	12.67	12.88	12.63	12.78	12.78	qfq	5,300,074	67,711,369	0.08%
2025-11-04	13.01	13.09	12.61	12.77	12.77	qfq	5,634,300	72,232,335	-1.77%
2025-11-03	12.84	13.06	12.70	13.00	13.00	qfq	7,088,700	91,393,465	1.40%
2025-10-31	12.55	13.10	12.44	12.82	12.82	qfq	11,573,050	148,687,535	1.99%
2025-10-30	12.21	12.76	12.21	12.57	12.57	qfq	12,148,525	152,333,209	3.12%
2025-10-29	12.10	12.29	11.74	12.19	12.19	qfq	5,853,500	70,471,819	0.49%
2025-10-28	12.10	12.33	11.95	12.13	12.13	qfq	3,909,100	47,566,560	-0.16%
2025-10-27	12.43	12.45	11.99	12.15	12.15	qfq	5,616,900	68,359,469	-2.10%
2025-10-24	12.15	12.59	12.12	12.41	12.41	qfq	6,761,600	84,011,151	1.97%
2025-10-23	12.20	12.39	12.00	12.17	12.17	qfq	5,180,196	62,826,263	-0.33%
2025-10-22	11.92	12.43	11.65	12.21	12.21	qfq	6,183,500	75,232,069	2.18%
2025-10-21	11.85	11.95	11.72	11.95	11.95	qfq	3,687,000	43,785,011	1.36%
2025-10-20	11.59	11.82	11.42	11.79	11.79	qfq	4,822,200	56,384,032	2.52%
2025-10-17	11.87	11.91	11.50	11.50	11.50	qfq	4,715,800	54,799,460	-2.71%
2025-10-16	12.11	12.23	11.74	11.82	11.82	qfq	4,787,001	57,031,492	-2.48%
2025-10-15	11.87	12.15	11.73	12.12	12.12	qfq	5,609,801	67,377,373	2.80%
2025-10-14	12.41	12.49	11.71	11.79	11.79	qfq	6,429,200	77,423,818	-3.28%
2025-10-13	11.50	12.28	11.50	12.19	12.19	qfq	8,508,900	102,307,497	-2.32%
2025-10-10	12.29	12.52	12.15	12.48	12.48	qfq	9,778,039	121,219,410	1.05%
2025-10-09	12.69	12.82	12.25	12.35	12.35	qfq	12,206,139	152,149,482	-0.88%
2025-09-30	12.73	12.99	12.42	12.46	12.46	qfq	12,331,500	155,639,272	-2.58%
2025-09-29	13.36	13.53	12.42	12.79	12.79	qfq	23,948,542	309,698,780	-4.12%
2025-09-26	12.14	13.34	12.13	13.34	13.34	qfq	10,710,038	140,451,077	9.98%
2025-09-25	11.56	12.74	11.54	12.13	12.13	qfq	13,205,374	161,210,871	4.75%
2025-09-24	11.63	11.63	11.24	11.58	11.58	qfq	3,589,400	41,437,326	1.22%
2025-09-23	11.80	11.80	11.01	11.44	11.44	qfq	5,949,300	67,393,315	-3.05%
2025-09-22	11.81	11.88	11.45	11.80	11.80	qfq	4,003,700	46,772,359	1.03%
2025-09-19	11.63	11.92	11.43	11.68	11.68	qfq	5,044,800	58,575,554	0.00%
2025-09-18	12.38	12.39	11.58	11.68	11.68	qfq	7,102,700	84,696,182	-4.03%
2025-09-17	11.97	12.41	11.86	12.17	12.17	qfq	6,258,300	75,878,615	1.16%
2025-09-16	12.05	12.30	11.80	12.03	12.03	qfq	6,068,462	72,423,379	-0.41%
2025-09-15	12.02	12.25	11.86	12.08	12.08	qfq	6,634,000	80,333,634	0.42%
2025-09-12	11.96	12.25	11.80	12.03	12.03	qfq	8,414,300	101,292,245	2.04%
2025-09-11	11.90	11.90	11.67	11.79	11.79	qfq	6,100,909	71,763,741	-0.92%
2025-09-10	12.13	12.15	11.78	11.90	11.90	qfq	7,100,600	84,669,135	-1.49%
2025-09-09	12.06	12.25	11.88	12.08	12.08	qfq	7,970,306	96,476,431	0.33%
2025-09-08	12.13	12.25	11.83	12.04	12.04	qfq	9,044,483	108,916,343	0.25%
2025-09-05	11.83	12.09	11.70	12.01	12.01	qfq	10,893,613	129,804,323	1.35%
2025-09-04	11.89	11.96	11.41	11.85	11.85	qfq	11,848,645	138,997,667	1.28%
2025-09-03	11.70	12.18	11.55	11.70	11.70	qfq	13,549,977	159,764,425	-1.52%
2025-09-02	11.42	12.46	11.06	11.88	11.88	qfq	17,416,980	203,875,299	4.85%
2025-09-01	11.10	11.35	11.02	11.33	11.33	qfq	9,517,985	107,208,467	3.09%
2025-08-29	10.92	11.06	10.81	10.99	10.99	qfq	4,338,400	47,512,211	1.01%
2025-08-28	10.74	11.01	10.44	10.88	10.88	qfq	6,036,600	65,145,902	1.40%
2025-08-27	11.16	11.21	10.71	10.73	10.73	qfq	6,443,800	70,724,382	-3.94%
2025-08-26	11.15	11.22	11.05	11.17	11.17	qfq	6,042,000	67,396,771	0.45%
2025-08-25	11.11	11.23	11.05	11.12	11.12	qfq	6,002,800	66,877,054	0.63%
2025-08-22	11.10	11.15	10.97	11.05	11.05	qfq	5,333,777	58,885,899	-0.72%
2025-08-21	11.14	11.23	11.06	11.13	11.13	qfq	6,264,900	69,766,105	-0.18%
2025-08-20	11.08	11.19	11.02	11.15	11.15	qfq	6,467,700	71,899,095	0.63%
2025-08-19	11.15	11.17	10.96	11.08	11.08	qfq	9,094,374	100,539,075	-0.98%
2025-08-18	11.28	11.43	11.03	11.19	11.19	qfq	14,885,373	166,464,095	-0.97%
2025-08-15	11.00	11.46	10.90	11.30	11.30	qfq	19,138,004	214,624,625	-1.48%
2025-08-14	13.18	13.18	11.37	11.47	11.47	qfq	31,401,557	379,881,235	-4.26%
2025-08-13	10.91	11.98	10.87	11.98	11.98	qfq	7,630,480	89,070,896	10.01%
2025-08-12	11.00	11.02	10.80	10.89	10.89	qfq	10,189,200	110,844,020	-1.98%
2025-08-11	10.68	11.73	10.66	11.11	11.11	qfq	15,246,800	169,968,975	4.22%
2025-08-08	10.55	10.68	10.42	10.66	10.66	qfq	4,286,800	45,382,475	1.04%
2025-08-07	10.52	10.61	10.46	10.55	10.55	qfq	4,084,800	42,967,029	0.29%
2025-08-06	10.40	10.56	10.40	10.52	10.52	qfq	3,974,700	41,726,468	0.48%
2025-08-05	10.42	10.52	10.37	10.47	10.47	qfq	4,579,400	47,910,908	0.96%
2025-08-04	10.24	10.39	10.10	10.37	10.37	qfq	4,381,600	45,070,198	1.37%
2025-08-01	10.06	10.27	10.00	10.23	10.23	qfq	5,535,000	56,402,788	2.20%
2025-07-31	10.18	10.24	9.99	10.01	10.01	qfq	4,914,200	49,719,072	-2.05%
2025-07-30	10.26	10.35	10.10	10.22	10.22	qfq	5,381,600	54,955,229	-0.78%
2025-07-29	10.31	10.38	10.13	10.30	10.30	qfq	7,548,710	77,237,214	-0.39%
2025-07-28	10.36	10.48	10.32	10.34	10.34	qfq	7,251,000	75,217,536	-0.77%
2025-07-25	10.71	10.77	10.33	10.42	10.42	qfq	13,736,107	143,759,269	-1.98%
2025-07-24	10.99	10.99	10.55	10.63	10.63	qfq	23,977,654	256,048,669	-7.16%
2025-07-23	10.45	11.45	10.26	11.45	11.45	qfq	11,102,654	124,296,958	9.99%
2025-07-22	10.43	10.49	10.30	10.41	10.41	qfq	4,444,700	46,281,844	0.48%
2025-07-21	10.30	10.45	10.21	10.36	10.36	qfq	3,711,800	38,305,131	1.37%
2025-07-18	10.16	10.30	10.10	10.22	10.22	qfq	4,696,100	47,942,103	1.09%
2025-07-17	10.09	10.19	10.06	10.11	10.11	qfq	2,150,950	21,789,062	0.10%
2025-07-16	10.01	10.13	9.98	10.10	10.10	qfq	3,260,700	32,823,525	1.00%
2025-07-15	10.15	10.20	9.85	10.00	10.00	qfq	3,566,950	35,690,071	-2.06%
2025-07-14	10.14	10.22	10.05	10.21	10.21	qfq	3,097,350	31,433,737	1.69%
2025-07-11	10.15	10.20	9.95	10.04	10.04	qfq	2,586,000	25,935,616	-0.79%
2025-07-10	10.09	10.16	10.00	10.12	10.12	qfq	2,778,500	28,017,397	0.30%
2025-07-09	10.12	10.19	10.01	10.09	10.09	qfq	3,331,400	33,596,773	0.30%
2025-07-08	9.91	10.06	9.90	10.06	10.06	qfq	3,223,500	32,271,580	1.41%
2025-07-07	9.80	9.94	9.61	9.92	9.92	qfq	3,576,800	35,272,747	1.95%
2025-07-04	9.84	9.88	9.71	9.73	9.73	qfq	2,815,200	27,520,992	-1.52%
2025-07-03	9.84	9.92	9.81	9.88	9.88	qfq	2,689,800	26,516,268	0.20%
2025-07-02	9.90	9.90	9.75	9.86	9.86	qfq	3,400,600	33,413,623	0.10%
2025-07-01	9.80	9.85	9.67	9.85	9.85	qfq	4,200,100	41,080,337	0.72%
2025-06-30	9.74	9.82	9.66	9.78	9.78	qfq	3,666,600	35,821,503	0.51%
2025-06-27	9.58	9.78	9.58	9.73	9.73	qfq	4,825,600	46,803,741	1.88%
2025-06-26	9.58	9.63	9.47	9.55	9.55	qfq	2,958,100	28,281,538	0.21%
2025-06-25	9.60	9.62	9.47	9.53	9.53	qfq	3,269,500	31,178,141	-0.10%
2025-06-24	9.29	9.56	9.27	9.54	9.54	qfq	3,488,400	33,033,800	2.69%
2025-06-23	9.00	9.30	9.00	9.29	9.29	qfq	3,259,300	30,056,023	2.09%
2025-06-20	9.16	9.32	9.10	9.10	9.10	qfq	3,009,100	27,630,255	-1.09%
2025-06-19	9.35	9.43	9.15	9.20	9.20	qfq	3,664,100	33,945,007	-2.13%
2025-06-18	9.35	9.49	9.21	9.40	9.40	qfq	5,422,000	50,643,451	0.11%
2025-06-17	9.43	9.52	9.31	9.39	9.39	qfq	5,277,386	49,545,150	-0.32%
2025-06-16	9.35	9.65	9.32	9.42	9.42	qfq	6,996,143	66,272,974	-0.11%
2025-06-13	9.74	9.77	9.35	9.43	9.43	qfq	8,266,300	78,422,164	-2.98%
2025-06-12	9.85	9.90	9.65	9.72	9.72	qfq	9,024,400	87,729,247	-1.02%
2025-06-11	9.92	10.01	9.81	9.82	9.82	qfq	12,787,635	126,279,638	-2.58%
2025-06-10	9.82	10.16	9.79	10.08	10.08	qfq	21,925,935	218,906,845	-2.61%
2025-06-09	11.47	11.47	10.33	10.35	10.35	qfq	32,085,600	351,670,602	-0.77%
2025-06-06	9.51	10.43	9.44	10.43	10.43	qfq	6,165,800	63,322,663	10.02%
2025-06-05	9.50	9.55	9.40	9.48	9.48	qfq	2,259,200	21,412,681	0.11%
2025-06-04	9.39	9.51	9.27	9.47	9.47	qfq	1,888,400	17,863,480	1.07%
2025-06-03	9.29	9.45	9.25	9.37	9.37	qfq	2,045,100	19,185,617	0.43%
2025-05-30	9.55	9.56	9.29	9.33	9.33	qfq	2,517,100	23,549,991	-1.48%
2025-05-29	9.40	9.56	9.31	9.47	9.47	qfq	2,651,800	25,105,701	0.85%
2025-05-28	9.38	9.52	9.33	9.39	9.39	qfq	2,166,200	20,335,379	-0.42%
2025-05-27	9.40	9.47	9.29	9.43	9.43	qfq	3,610,300	33,926,890	0.32%
2025-05-26	9.37	9.51	9.35	9.40	9.40	qfq	3,616,300	34,109,256	0.32%
2025-05-23	9.51	9.59	9.35	9.37	9.37	qfq	3,447,700	32,659,561	-1.47%
2025-05-22	9.69	9.87	9.49	9.51	9.51	qfq	5,347,558	51,548,650	-1.86%
2025-05-21	10.16	10.22	9.46	9.69	9.69	qfq	12,063,700	118,662,601	-4.53%
2025-05-20	9.81	10.26	9.74	10.15	10.15	qfq	8,215,600	82,652,111	3.47%
2025-05-19	9.65	9.82	9.62	9.81	9.81	qfq	3,088,600	30,041,460	1.34%
2025-05-16	9.54	9.70	9.46	9.68	9.68	qfq	3,100,050	29,792,487	1.68%
2025-05-15	9.51	9.56	9.36	9.52	9.52	qfq	3,341,850	31,698,755	0.42%
2025-05-14	9.36	9.57	9.30	9.48	9.48	qfq	4,671,000	44,112,278	0.85%
2025-05-13	9.38	9.55	9.24	9.40	9.40	qfq	2,712,300	25,444,533	1.08%
2025-05-12	9.39	9.39	9.11	9.30	9.30	qfq	2,520,300	23,302,475	0.87%
2025-05-09	9.29	9.29	9.11	9.22	9.22	qfq	2,669,000	24,527,497	0.11%
2025-05-08	9.13	9.28	9.04	9.21	9.21	qfq	2,333,462	21,422,189	1.54%
2025-05-07	9.10	9.18	9.00	9.07	9.07	qfq	2,133,800	19,410,427	0.89%
2025-05-06	8.97	9.00	8.81	8.99	8.99	qfq	2,255,900	20,214,107	1.93%
2025-04-30	8.89	8.89	8.71	8.82	8.82	qfq	2,355,300	20,754,276	0.57%
2025-04-29	8.68	8.90	8.47	8.77	8.77	qfq	2,683,900	23,590,538	2.10%
2025-04-28	8.63	8.75	8.40	8.59	8.59	qfq	2,037,909	17,481,254	-0.58%
2025-04-25	8.56	8.76	8.56	8.64	8.64	qfq	1,478,700	12,818,846	0.58%
2025-04-24	8.70	8.80	8.54	8.59	8.59	qfq	2,090,800	18,096,634	-1.04%
2025-04-23	8.67	8.74	8.55	8.68	8.68	qfq	1,684,500	14,603,871	1.40%
2025-04-22	8.54	8.62	8.43	8.56	8.56	qfq	1,293,700	11,036,759	0.59%
2025-04-21	8.26	8.55	8.25	8.51	8.51	qfq	2,416,700	20,440,542	2.16%
2025-04-18	8.34	8.42	8.19	8.33	8.33	qfq	1,823,000	15,131,679	-0.24%
2025-04-17	8.25	8.42	8.11	8.35	8.35	qfq	2,164,302	18,085,600	1.21%
2025-04-16	8.42	8.55	8.06	8.25	8.25	qfq	2,031,699	16,676,314	-1.79%
2025-04-15	8.33	8.40	8.22	8.40	8.40	qfq	1,944,900	16,198,831	1.08%
2025-04-14	8.22	8.46	8.22	8.31	8.31	qfq	2,003,800	16,747,266	1.84%
2025-04-11	8.20	8.33	8.16	8.16	8.16	qfq	2,269,600	18,649,768	-1.09%
2025-04-10	8.12	8.36	8.10	8.25	8.25	qfq	3,130,635	25,871,921	3.90%
2025-04-09	7.60	8.01	7.16	7.94	7.94	qfq	3,073,800	23,348,073	2.58%
2025-04-08	7.91	8.19	7.59	7.74	7.74	qfq	3,613,499	28,375,625	-4.80%
2025-04-07	8.29	8.44	8.13	8.13	8.13	qfq	2,750,400	22,525,711	-9.97%
2025-04-03	8.93	9.15	8.85	9.03	9.03	qfq	2,205,000	19,841,046	-0.22%
2025-04-02	9.02	9.16	8.90	9.05	9.05	qfq	2,512,200	22,763,560	0.33%
2025-04-01	8.80	9.10	8.66	9.02	9.02	qfq	3,315,000	29,787,977	3.09%
2025-03-31	8.83	8.84	8.62	8.75	8.75	qfq	2,223,000	19,390,661	-1.69%
2025-03-28	9.02	9.03	8.78	8.90	8.90	qfq	2,731,524	24,242,499	-1.33%
2025-03-27	9.13	9.19	8.88	9.02	9.02	qfq	2,575,200	23,211,688	-1.96%
2025-03-26	8.96	9.31	8.95	9.20	9.20	qfq	3,714,900	34,213,193	2.56%
2025-03-25	8.96	9.02	8.75	8.97	8.97	qfq	2,689,767	23,965,480	-0.55%
2025-03-24	9.30	9.39	8.76	9.02	9.02	qfq	3,980,900	35,921,817	-3.22%
2025-03-21	9.48	9.48	9.25	9.32	9.32	qfq	2,862,800	26,752,364	-2.00%
2025-03-20	9.51	9.55	9.40	9.51	9.51	qfq	2,610,600	24,736,912	-0.52%
2025-03-19	9.55	9.61	9.47	9.56	9.56	qfq	2,983,800	28,454,580	-0.10%
2025-03-18	9.44	9.58	9.44	9.57	9.57	qfq	2,976,000	28,334,207	1.27%
2025-03-17	9.37	9.45	9.31	9.45	9.45	qfq	2,654,000	24,976,482	0.96%
2025-03-14	9.31	9.36	9.18	9.36	9.36	qfq	3,113,100	28,902,424	0.54%
2025-03-13	9.17	9.35	9.04	9.31	9.31	qfq	3,908,200	35,878,319	0.87%
2025-03-12	9.20	9.27	9.17	9.23	9.23	qfq	2,861,520	26,396,339	0.54%
2025-03-11	9.12	9.21	9.00	9.18	9.18	qfq	3,774,800	34,320,097	0.11%
2025-03-10	9.15	9.45	9.08	9.17	9.17	qfq	5,555,000	51,206,584	0.55%
2025-03-07	9.12	9.27	9.08	9.12	9.12	qfq	2,704,304	24,800,178	0.00%
2025-03-06	9.14	9.18	9.04	9.12	9.12	qfq	2,270,300	20,710,601	0.11%
2025-03-05	9.24	9.24	8.91	9.11	9.11	qfq	2,967,100	26,732,122	-1.51%
2025-03-04	9.30	9.35	9.16	9.25	9.25	qfq	3,291,200	30,477,440	0.22%
2025-03-03	8.87	9.29	8.85	9.23	9.23	qfq	6,372,000	58,477,751	4.53%
2025-02-28	9.06	9.06	8.83	8.83	8.83	qfq	2,179,900	19,443,393	-2.75%
2025-02-27	9.16	9.18	8.93	9.08	9.08	qfq	2,998,204	27,125,555	-0.66%
2025-02-26	9.01	9.20	9.01	9.14	9.14	qfq	2,918,067	26,627,737	1.11%
2025-02-25	9.30	9.35	9.01	9.04	9.04	qfq	4,916,900	44,758,502	-3.83%
2025-02-24	8.92	9.54	8.86	9.40	9.40	qfq	7,992,062	73,525,841	5.26%
2025-02-21	9.15	9.19	8.88	8.93	8.93	qfq	4,292,900	38,620,381	-1.98%
2025-02-20	8.92	9.11	8.92	9.11	9.11	qfq	2,226,700	20,067,159	1.56%
2025-02-19	8.81	9.03	8.76	8.97	8.97	qfq	1,977,900	17,652,748	1.93%
2025-02-18	8.99	8.99	8.77	8.80	8.80	qfq	2,100,600	18,648,045	-2.11%
2025-02-17	8.89	9.00	8.85	8.99	8.99	qfq	2,754,300	24,605,448	1.12%
2025-02-14	8.86	8.92	8.81	8.89	8.89	qfq	2,166,800	19,219,258	0.68%
2025-02-13	9.11	9.15	8.79	8.83	8.83	qfq	3,426,900	30,599,465	-3.07%
2025-02-12	9.16	9.24	8.99	9.11	9.11	qfq	3,030,067	27,566,193	-0.55%
2025-02-11	9.18	9.25	9.07	9.16	9.16	qfq	2,569,999	23,485,478	0.00%
2025-02-10	9.09	9.16	9.04	9.16	9.16	qfq	2,834,200	25,758,756	1.10%
2025-02-07	9.06	9.11	8.93	9.06	9.06	qfq	3,607,300	32,611,286	0.33%
2025-02-06	9.00	9.08	8.97	9.03	9.03	qfq	3,274,662	29,533,962	0.67%
2025-02-05	8.92	9.00	8.84	8.97	8.97	qfq	2,503,100	22,354,614	1.01%
2025-01-27	8.91	9.03	8.81	8.88	8.88	qfq	2,327,667	20,784,388	0.11%
2025-01-24	8.91	9.05	8.79	8.87	8.87	qfq	2,730,700	24,223,504	0.45%
2025-01-23	8.87	8.98	8.80	8.83	8.83	qfq	3,076,600	27,368,898	1.15%
2025-01-22	8.77	8.98	8.65	8.73	8.73	qfq	2,611,100	22,984,950	-0.57%
2025-01-21	8.92	8.93	8.68	8.78	8.78	qfq	2,594,000	22,783,603	-1.01%
2025-01-20	8.81	8.94	8.60	8.87	8.87	qfq	3,020,300	26,604,821	0.91%
2025-01-17	8.78	8.85	8.65	8.79	8.79	qfq	2,721,686	23,809,014	0.23%
2025-01-16	8.73	8.90	8.69	8.77	8.77	qfq	2,776,100	24,348,693	1.39%
2025-01-15	8.73	8.80	8.54	8.65	8.65	qfq	2,506,430	21,665,690	-0.92%
2025-01-14	8.56	8.73	8.51	8.73	8.73	qfq	3,241,900	27,942,216	3.07%
2025-01-13	8.05	8.55	7.96	8.47	8.47	qfq	2,346,024	19,527,509	3.17%
2025-01-10	8.51	8.62	8.21	8.21	8.21	qfq	2,092,100	17,454,956	-3.30%
2025-01-09	8.36	8.78	8.25	8.49	8.49	qfq	2,362,427	20,192,908	1.56%
2025-01-08	8.56	8.62	8.19	8.36	8.36	qfq	2,513,200	21,120,706	-2.34%
2025-01-07	8.38	8.56	8.21	8.56	8.56	qfq	1,882,600	15,930,330	2.39%
2025-01-06	8.21	8.56	7.95	8.36	8.36	qfq	3,090,421	25,696,960	0.72%
2025-01-03	8.77	8.92	8.29	8.30	8.30	qfq	2,945,073	25,163,171	-5.36%
2025-01-02	9.00	9.27	8.74	8.77	8.77	qfq	3,985,367	35,847,271	-3.20%
2024-12-31	9.11	9.53	8.95	9.06	9.06	qfq	5,645,400	51,920,802	-2.05%
2024-12-30	9.08	10.07	8.90	9.25	9.25	qfq	9,035,600	86,254,100	1.09%
2024-12-27	9.00	9.31	8.98	9.15	9.15	qfq	1,824,400	16,751,517	1.67%
2024-12-26	8.98	9.22	8.97	9.00	9.00	qfq	1,342,400	12,205,341	0.33%
2024-12-25	9.30	9.42	8.86	8.97	8.97	qfq	2,645,800	23,929,998	-4.57%
2024-12-24	9.25	9.50	9.09	9.40	9.40	qfq	2,724,500	25,320,214	2.06%
2024-12-23	9.92	9.93	9.16	9.21	9.21	qfq	4,093,200	38,543,584	-7.16%
2024-12-20	9.72	9.98	9.60	9.92	9.92	qfq	2,156,800	21,235,235	2.06%
2024-12-19	9.55	9.78	9.35	9.72	9.72	qfq	2,315,400	22,196,145	1.46%
2024-12-18	9.55	9.71	9.15	9.58	9.58	qfq	3,605,800	34,242,104	1.48%
2024-12-17	10.15	10.31	9.38	9.44	9.44	qfq	5,402,300	52,853,944	-6.72%
2024-12-16	10.05	10.32	9.97	10.12	10.12	qfq	3,048,200	31,029,695	0.70%
2024-12-13	10.05	10.22	10.04	10.05	10.05	qfq	2,940,354	29,787,811	-0.79%
2024-12-12	9.83	10.27	9.82	10.13	10.13	qfq	4,859,200	49,116,870	3.05%
2024-12-11	9.66	9.86	9.66	9.83	9.83	qfq	2,230,700	21,865,529	1.03%
2024-12-10	9.93	9.95	9.70	9.73	9.73	qfq	3,003,000	29,383,227	-0.31%
2024-12-09	9.62	9.78	9.60	9.76	9.76	qfq	3,185,100	30,942,013	1.46%
2024-12-06	9.53	9.70	9.50	9.62	9.62	qfq	2,673,500	25,641,645	1.05%
2024-12-05	9.37	9.54	9.32	9.52	9.52	qfq	2,449,200	23,201,120	1.38%
2024-12-04	9.53	9.56	9.30	9.39	9.39	qfq	2,577,500	24,290,556	-1.47%
2024-12-03	9.54	9.54	9.35	9.53	9.53	qfq	2,488,700	23,535,936	0.42%
2024-12-02	9.43	9.57	9.40	9.49	9.49	qfq	3,062,500	29,013,194	0.74%
2024-11-29	9.36	9.47	9.19	9.42	9.42	qfq	3,012,900	28,301,650	0.64%
2024-11-28	9.25	9.43	9.24	9.36	9.36	qfq	3,025,923	28,357,608	0.32%
2024-11-27	9.46	9.46	8.93	9.33	9.33	qfq	5,107,861	46,604,261	-1.37%
2024-11-26	9.29	9.58	9.29	9.46	9.46	qfq	6,057,184	57,415,523	1.72%
2024-11-25	9.08	9.37	9.08	9.30	9.30	qfq	2,885,200	26,675,083	2.42%
2024-11-22	9.26	9.41	9.06	9.08	9.08	qfq	2,790,500	25,822,426	-2.58%
2024-11-21	9.23	9.42	9.22	9.32	9.32	qfq	2,526,800	23,547,998	0.32%
2024-11-20	9.03	9.32	8.98	9.29	9.29	qfq	2,854,300	26,285,513	3.45%
2024-11-19	8.74	8.99	8.73	8.98	8.98	qfq	1,867,439	16,542,052	2.75%
2024-11-18	8.96	9.08	8.67	8.74	8.74	qfq	2,631,400	23,285,058	-2.13%
2024-11-15	9.00	9.18	8.90	8.93	8.93	qfq	2,550,300	23,083,048	-1.54%
2024-11-14	9.34	9.47	9.04	9.07	9.07	qfq	3,019,100	27,849,257	-2.26%
2024-11-13	9.31	9.36	9.00	9.28	9.28	qfq	2,634,883	24,260,209	0.76%
2024-11-12	9.21	9.36	9.11	9.21	9.21	qfq	3,548,900	32,850,754	0.11%
2024-11-11	8.98	9.20	8.94	9.20	9.20	qfq	3,189,127	29,028,417	1.77%
2024-11-08	9.08	9.18	8.92	9.04	9.04	qfq	3,214,300	29,095,986	-0.33%
2024-11-07	8.78	9.07	8.75	9.07	9.07	qfq	3,132,136	28,135,426	2.83%
2024-11-06	8.85	9.06	8.75	8.82	8.82	qfq	3,230,025	28,587,812	0.34%
2024-11-05	8.68	8.80	8.67	8.79	8.79	qfq	3,245,900	28,385,992	1.15%
2024-11-04	8.55	8.69	8.40	8.69	8.69	qfq	2,187,200	18,802,644	1.76%
2024-11-01	8.76	8.95	8.51	8.54	8.54	qfq	3,573,300	31,067,058	-2.06%
2024-10-31	8.65	8.76	8.59	8.72	8.72	qfq	2,439,923	21,212,942	1.16%
2024-10-30	8.70	8.81	8.50	8.62	8.62	qfq	2,799,629	24,257,972	-1.37%
2024-10-29	9.00	9.05	8.70	8.74	8.74	qfq	3,691,023	32,562,479	-3.53%
2024-10-28	8.90	9.09	8.90	9.06	9.06	qfq	2,716,000	24,505,477	2.49%
2024-10-25	8.64	8.84	8.64	8.84	8.84	qfq	3,069,927	26,937,432	2.31%
2024-10-24	8.69	8.72	8.56	8.64	8.64	qfq	2,318,723	19,976,178	-0.58%
2024-10-23	8.64	8.81	8.64	8.69	8.69	qfq	2,820,200	24,567,686	0.58%
2024-10-22	8.53	8.65	8.44	8.64	8.64	qfq	1,939,630	16,658,705	1.29%
2024-10-21	8.49	8.56	8.43	8.53	8.53	qfq	2,162,500	18,413,900	0.83%
2024-10-18	8.40	8.58	8.23	8.46	8.46	qfq	2,259,044	19,099,089	1.08%
2024-10-17	8.57	8.62	8.35	8.37	8.37	qfq	2,314,200	19,642,217	-1.53%
2024-10-16	8.34	8.50	8.29	8.50	8.50	qfq	1,943,400	16,367,823	1.55%
2024-10-15	8.51	8.52	8.36	8.37	8.37	qfq	1,885,900	15,909,791	-1.53%
2024-10-14	8.38	8.56	8.30	8.50	8.50	qfq	2,450,200	20,668,754	1.80%
2024-10-11	8.56	8.69	8.27	8.35	8.35	qfq	2,872,444	24,329,900	-3.13%
2024-10-10	8.63	8.77	8.43	8.62	8.62	qfq	3,516,244	30,387,174	0.70%
2024-10-09	9.35	9.35	8.51	8.56	8.56	qfq	6,403,700	56,716,190	-9.51%
2024-10-08	9.95	9.95	9.07	9.46	9.46	qfq	8,572,300	80,889,402	4.30%
2024-09-30	8.70	9.12	8.35	9.07	9.07	qfq	7,297,350	64,405,223	7.85%
2024-09-27	8.25	8.45	8.10	8.41	8.41	qfq	3,845,016	31,763,226	4.08%
2024-09-26	7.91	8.08	7.88	8.08	8.08	qfq	3,192,323	25,411,872	2.15%
2024-09-25	7.98	8.14	7.87	7.91	7.91	qfq	3,473,500	27,760,876	-0.38%
2024-09-24	7.68	7.94	7.67	7.94	7.94	qfq	2,893,423	22,497,747	3.79%
2024-09-23	7.61	7.71	7.57	7.65	7.65	qfq	1,634,400	12,456,586	-0.65%
2024-09-20	7.68	7.72	7.60	7.70	7.70	qfq	2,221,500	17,040,632	0.39%
2024-09-19	7.52	7.68	7.43	7.67	7.67	qfq	2,600,700	19,695,015	2.68%
2024-09-18	7.58	7.60	7.20	7.47	7.47	qfq	2,176,600	16,006,033	-0.80%
2024-09-13	7.69	7.71	7.44	7.53	7.53	qfq	2,031,600	15,386,438	-1.95%
2024-09-12	7.71	7.74	7.62	7.68	7.68	qfq	1,551,000	11,912,971	0.39%
2024-09-11	7.58	7.73	7.53	7.65	7.65	qfq	2,231,500	17,084,455	0.79%
2024-09-10	7.56	7.66	7.46	7.59	7.59	qfq	2,074,500	15,662,803	0.80%
2024-09-09	7.62	7.68	7.45	7.53	7.53	qfq	2,053,923	15,487,363	-2.21%
2024-09-06	8.02	8.04	7.62	7.70	7.70	qfq	3,031,876	23,729,741	-2.90%
2024-09-05	7.95	8.05	7.81	7.93	7.93	qfq	3,221,600	25,515,574	0.38%
2024-09-04	7.78	7.95	7.69	7.90	7.90	qfq	2,445,293	19,092,163	1.54%
2024-09-03	7.70	7.82	7.66	7.78	7.78	qfq	1,584,800	12,268,460	0.39%
2024-09-02	7.82	7.89	7.73	7.75	7.75	qfq	1,214,400	9,495,700	-1.27%
2024-08-30	7.80	7.89	7.74	7.85	7.85	qfq	2,106,300	16,511,679	0.90%
2024-08-29	7.75	7.79	7.60	7.78	7.78	qfq	1,687,100	12,992,050	0.39%
2024-08-28	7.78	7.91	7.71	7.75	7.75	qfq	1,443,401	11,257,694	-0.39%
2024-08-27	7.96	7.96	7.74	7.78	7.78	qfq	1,458,000	11,397,944	-1.77%
2024-08-26	7.87	7.94	7.78	7.92	7.92	qfq	2,349,500	18,509,959	0.89%
2024-08-23	7.70	7.87	7.52	7.85	7.85	qfq	1,834,700	14,110,739	1.95%
2024-08-22	7.67	7.85	7.66	7.70	7.70	qfq	1,602,100	12,431,334	-0.26%
2024-08-21	7.63	7.72	7.54	7.72	7.72	qfq	950,300	7,280,864	1.31%
2024-08-20	7.65	7.76	7.60	7.62	7.62	qfq	1,406,627	10,764,517	-0.91%
2024-08-19	7.64	7.73	7.51	7.69	7.69	qfq	1,487,200	11,392,309	0.65%
2024-08-16	7.82	7.87	7.60	7.64	7.64	qfq	1,564,200	12,035,295	-2.30%
2024-08-15	7.72	7.90	7.71	7.82	7.82	qfq	2,187,600	17,085,719	0.51%
2024-08-14	7.72	8.15	7.66	7.78	7.78	qfq	3,389,500	26,674,997	0.65%
2024-08-13	7.57	7.73	7.51	7.73	7.73	qfq	1,211,200	9,258,636	1.98%
2024-08-12	7.68	7.68	7.55	7.58	7.58	qfq	837,100	6,369,493	-1.04%
2024-08-09	7.60	7.70	7.60	7.66	7.66	qfq	1,038,100	7,941,066	0.79%
2024-08-08	7.58	7.62	7.43	7.60	7.60	qfq	1,027,200	7,754,071	0.53%
2024-08-07	7.58	7.65	7.50	7.56	7.56	qfq	1,014,200	7,655,233	0.00%
2024-08-06	7.45	7.56	7.43	7.56	7.56	qfq	1,166,664	8,755,317	2.16%
2024-08-05	7.60	7.70	7.38	7.40	7.40	qfq	1,724,600	12,990,559	-3.27%
2024-08-02	7.72	7.83	7.62	7.65	7.65	qfq	1,380,700	10,658,262	-1.16%
2024-08-01	7.82	7.87	7.71	7.74	7.74	qfq	1,324,200	10,264,791	-0.51%
2024-07-31	7.61	7.78	7.49	7.78	7.78	qfq	1,806,400	13,828,850	3.46%
2024-07-30	7.52	7.52	7.38	7.52	7.52	qfq	1,732,700	12,934,992	0.00%
2024-07-29	7.60	7.60	7.46	7.52	7.52	qfq	2,059,075	15,488,173	0.27%
2024-07-26	7.40	7.56	7.32	7.50	7.50	qfq	2,402,500	17,907,251	2.04%
2024-07-25	7.34	7.42	7.13	7.35	7.35	qfq	2,217,800	16,182,290	0.00%
2024-07-24	7.54	7.59	7.28	7.35	7.35	qfq	1,965,900	14,579,529	-2.13%
2024-07-23	7.55	7.65	7.49	7.51	7.51	qfq	1,859,400	14,073,751	-0.40%
2024-07-22	7.51	7.58	7.44	7.54	7.54	qfq	1,498,300	11,258,927	0.27%
2024-07-19	7.48	7.58	7.34	7.52	7.52	qfq	2,250,300	16,838,089	-0.13%
2024-07-18	7.61	7.61	7.32	7.53	7.53	qfq	2,373,200	17,732,195	-1.18%
2024-07-17	7.85	7.85	7.55	7.62	7.62	qfq	2,212,910	16,906,852	-1.04%
2024-07-16	7.84	7.84	7.61	7.70	7.70	qfq	2,406,324	18,525,387	-0.52%
2024-07-15	7.82	7.82	7.62	7.74	7.74	qfq	1,730,224	13,291,878	-1.40%
2024-07-12	7.91	7.98	7.76	7.85	7.85	qfq	1,681,900	13,252,727	-0.88%
2024-07-11	7.72	7.92	7.63	7.92	7.92	qfq	2,796,700	21,747,146	4.49%
2024-07-10	7.68	7.76	7.51	7.58	7.58	qfq	2,103,900	16,045,420	-1.30%
2024-07-09	7.65	7.68	7.33	7.68	7.68	qfq	2,635,800	19,916,728	1.19%
2024-07-08	7.83	7.87	7.49	7.59	7.59	qfq	2,504,700	19,136,926	-2.82%
2024-07-05	7.74	7.81	7.60	7.81	7.81	qfq	2,335,426	18,077,569	1.03%
2024-07-04	7.89	7.92	7.66	7.73	7.73	qfq	2,281,000	17,682,042	-2.03%
2024-07-03	7.98	8.00	7.83	7.89	7.89	qfq	1,671,000	13,246,910	-1.50%
2024-07-02	7.97	8.10	7.90	8.01	8.01	qfq	2,364,778	18,918,551	1.14%
2024-07-01	7.82	7.92	7.70	7.92	7.92	qfq	2,781,600	21,727,079	2.06%
2024-06-28	7.80	7.92	7.71	7.76	7.76	qfq	2,803,280	21,946,236	-0.64%
2024-06-27	7.96	8.03	7.74	7.81	7.81	qfq	2,739,100	21,606,578	-2.01%
2024-06-26	7.75	7.97	7.55	7.97	7.97	qfq	3,053,450	23,689,188	3.64%
2024-06-25	7.75	7.80	7.64	7.69	7.69	qfq	2,876,700	22,213,428	0.13%
2024-06-24	7.96	7.96	7.58	7.68	7.68	qfq	2,489,700	19,177,916	-3.27%
2024-06-21	7.87	7.99	7.77	7.94	7.94	qfq	2,110,400	16,696,197	1.02%
2024-06-20	8.00	8.03	7.80	7.86	7.86	qfq	2,205,200	17,384,738	-1.87%
2024-06-19	8.10	8.12	7.97	8.01	8.01	qfq	2,044,700	16,452,517	-1.35%
2024-06-18	8.02	8.13	7.97	8.12	8.02	qfq	2,459,975	19,818,602	1.88%
2024-06-17	8.10	8.19	7.91	7.97	7.87	qfq	2,536,700	20,299,269	-2.33%
2024-06-14	8.10	8.26	7.99	8.16	8.06	qfq	2,931,120	23,905,371	0.62%
2024-06-13	8.16	8.20	7.98	8.11	8.01	qfq	2,381,375	19,206,940	-0.37%
2024-06-12	8.05	8.17	7.88	8.14	8.04	qfq	2,687,225	21,754,454	1.88%
2024-06-11	8.10	8.10	7.80	7.99	7.89	qfq	3,366,261	26,805,236	-2.08%
2024-06-07	7.78	8.16	7.70	8.16	8.06	qfq	4,387,786	34,919,833	7.09%
2024-06-06	8.23	8.23	7.51	7.62	7.53	qfq	4,250,686	33,054,452	-5.22%
2024-06-05	8.26	8.27	8.01	8.04	7.94	qfq	2,945,732	23,946,288	-3.02%
2024-06-04	8.77	8.77	8.17	8.29	8.19	qfq	4,270,401	35,559,765	-5.58%
2024-06-03	9.09	9.10	8.57	8.78	8.68	qfq	3,581,700	31,611,402	-2.77%
2024-05-31	8.90	9.05	8.86	9.03	8.92	qfq	1,993,914	17,862,090	1.23%
2024-05-30	9.19	9.25	8.89	8.92	8.81	qfq	2,012,800	18,153,212	-2.62%
2024-05-29	8.88	9.28	8.83	9.16	9.05	qfq	2,509,700	22,902,036	2.46%
2024-05-28	9.16	9.18	8.93	8.94	8.83	qfq	1,701,400	15,348,124	-2.19%
2024-05-27	9.08	9.14	8.90	9.14	9.03	qfq	1,466,300	13,210,351	0.77%
2024-05-24	9.09	9.22	9.03	9.07	8.96	qfq	1,550,099	14,146,157	-0.33%
2024-05-23	9.40	9.40	9.07	9.10	8.99	qfq	2,135,500	19,569,808	-3.81%
2024-05-22	9.36	9.50	9.33	9.46	9.35	qfq	2,004,400	18,912,929	0.11%
2024-05-21	9.94	9.99	9.38	9.45	9.34	qfq	3,543,900	33,950,473	-2.38%
2024-05-20	9.55	9.71	9.52	9.68	9.56	qfq	2,517,900	24,278,088	1.89%
2024-05-17	9.36	9.51	9.33	9.50	9.39	qfq	2,189,913	20,641,933	1.39%
2024-05-16	9.41	9.53	9.35	9.37	9.26	qfq	2,581,313	24,346,602	-0.43%
2024-05-15	9.46	9.56	9.33	9.41	9.30	qfq	2,932,949	27,734,107	-0.21%
2024-05-14	9.36	9.48	9.30	9.43	9.32	qfq	3,815,349	35,801,805	1.73%
2024-05-13	9.67	9.67	9.23	9.27	9.16	qfq	4,438,613	41,617,162	-3.94%
2024-05-10	9.84	9.94	9.58	9.65	9.53	qfq	3,990,600	38,607,480	-1.93%
2024-05-09	9.69	9.87	9.62	9.84	9.72	qfq	3,816,100	37,324,247	2.93%
2024-05-08	9.66	9.82	9.51	9.56	9.45	qfq	4,422,450	42,639,741	-0.83%
2024-05-07	9.60	9.64	9.45	9.64	9.52	qfq	4,141,900	39,517,468	2.23%
2024-05-06	9.11	9.45	9.10	9.43	9.32	qfq	4,330,500	40,164,115	4.43%
2024-04-30	9.18	9.24	8.94	9.03	8.92	qfq	3,111,100	28,196,253	-2.06%
2024-04-29	8.91	9.22	8.83	9.22	9.11	qfq	3,342,200	30,343,797	0.55%
2024-04-26	9.14	9.25	8.95	9.17	9.06	qfq	3,869,599	35,238,434	-0.22%
2024-04-25	9.00	9.29	8.95	9.19	9.08	qfq	3,779,832	34,504,036	2.57%
2024-04-24	8.85	8.98	8.75	8.96	8.85	qfq	4,014,900	35,674,969	1.93%
2024-04-23	8.70	8.87	8.48	8.79	8.68	qfq	3,737,500	32,593,485	2.57%
2024-04-22	8.61	8.76	8.35	8.57	8.47	qfq	3,529,100	30,134,318	-1.83%
2024-04-19	8.81	8.96	8.63	8.73	8.63	qfq	3,890,200	34,061,720	-0.68%
2024-04-18	9.06	9.06	8.61	8.79	8.68	qfq	4,325,000	38,043,170	-2.44%
2024-04-17	8.10	9.03	8.10	9.01	8.90	qfq	6,547,500	57,042,591	8.16%
2024-04-16	8.97	9.01	8.33	8.33	8.23	qfq	7,427,400	62,768,825	-10.04%
2024-04-15	10.49	10.55	9.18	9.26	9.15	qfq	8,368,100	80,093,450	-9.22%
2024-04-12	10.20	10.35	10.14	10.20	10.08	qfq	3,391,000	34,795,019	-0.87%
2024-04-11	10.43	10.47	10.15	10.29	10.17	qfq	3,965,600	40,826,749	-1.34%
2024-04-10	10.63	10.70	10.20	10.43	10.31	qfq	6,735,100	70,136,944	-2.43%
2024-04-09	10.28	10.80	10.16	10.69	10.56	qfq	9,635,599	102,060,549	3.89%
2024-04-08	10.69	10.90	10.19	10.29	10.17	qfq	10,670,104	112,692,534	-6.37%
2024-04-03	10.59	11.37	10.35	10.99	10.86	qfq	12,310,133	132,429,587	3.97%
2024-04-02	10.13	10.75	10.02	10.57	10.44	qfq	10,332,670	108,544,248	3.73%
2024-04-01	10.00	10.48	10.00	10.19	10.07	qfq	7,736,500	78,567,167	1.09%
2024-03-29	9.59	10.56	9.55	10.08	9.96	qfq	9,532,010	96,537,318	5.00%
2024-03-28	9.27	9.66	9.18	9.60	9.49	qfq	4,265,400	40,502,072	2.89%
2024-03-27	9.53	9.69	9.28	9.33	9.22	qfq	4,984,700	47,307,894	-2.00%
2024-03-26	9.51	9.63	9.27	9.52	9.41	qfq	5,328,109	50,361,428	0.11%
2024-03-25	10.12	10.15	9.48	9.51	9.40	qfq	7,634,100	74,307,011	-5.65%
2024-03-22	10.15	10.23	9.98	10.08	9.96	qfq	3,497,000	35,254,568	-0.69%
2024-03-21	10.18	10.24	9.90	10.15	10.03	qfq	4,013,355	40,432,643	0.79%
2024-03-20	10.00	10.10	9.86	10.07	9.95	qfq	3,960,900	39,463,695	1.31%
2024-03-19	10.13	10.13	9.86	9.94	9.82	qfq	4,384,700	43,689,784	-1.00%
2024-03-18	9.75	10.05	9.70	10.04	9.92	qfq	5,318,062	52,739,023	3.61%
2024-03-15	9.25	9.69	9.16	9.69	9.57	qfq	4,101,700	38,998,438	4.19%
2024-03-14	9.33	9.60	9.12	9.30	9.19	qfq	3,358,000	31,398,334	0.00%
2024-03-13	9.29	9.37	9.16	9.30	9.19	qfq	2,449,100	22,661,432	0.11%
2024-03-12	9.14	9.29	9.05	9.29	9.18	qfq	3,072,462	28,212,408	1.20%
2024-03-11	9.02	9.20	8.91	9.18	9.07	qfq	3,117,545	28,212,373	1.44%
2024-03-08	9.17	9.24	8.90	9.05	8.94	qfq	3,555,700	32,139,569	-1.52%
2024-03-07	9.13	9.28	8.93	9.19	9.08	qfq	5,214,800	47,690,011	2.11%
2024-03-06	8.59	9.23	8.58	9.00	8.89	qfq	5,132,386	45,695,449	4.90%
2024-03-05	8.82	8.90	8.55	8.58	8.48	qfq	4,052,450	35,161,245	-2.83%
2024-03-04	8.99	9.05	8.75	8.83	8.72	qfq	3,497,000	30,955,349	-1.34%
2024-03-01	9.15	9.15	8.72	8.95	8.84	qfq	4,992,900	44,650,861	-1.32%
2024-02-29	8.69	9.12	8.50	9.07	8.96	qfq	7,583,936	67,163,554	3.30%
2024-02-28	9.70	9.85	8.72	8.78	8.68	qfq	8,372,776	77,645,030	-9.39%
2024-02-27	9.53	9.85	9.42	9.69	9.57	qfq	4,607,100	44,406,183	1.79%
2024-02-26	9.27	9.73	9.14	9.52	9.41	qfq	5,248,100	49,555,960	2.81%
2024-02-23	8.85	9.28	8.77	9.26	9.15	qfq	4,440,500	40,129,202	5.59%
2024-02-22	8.40	8.78	8.34	8.77	8.67	qfq	5,098,700	43,720,741	5.16%
2024-02-21	8.12	8.78	7.98	8.34	8.24	qfq	5,169,937	43,549,155	2.21%
2024-02-20	8.00	8.25	7.77	8.16	8.06	qfq	5,503,858	44,584,636	2.26%
2024-02-19	7.51	8.01	7.51	7.98	7.88	qfq	8,169,126	63,595,395	8.13%
2024-02-08	6.69	7.41	6.44	7.38	7.29	qfq	8,895,631	62,199,099	8.37%
2024-02-07	7.61	7.61	6.81	6.81	6.73	qfq	9,962,250	69,182,380	-10.04%
2024-02-06	7.30	8.09	7.28	7.57	7.48	qfq	7,522,920	55,905,365	-6.43%
2024-02-05	8.69	8.76	8.09	8.09	7.99	qfq	3,389,100	27,572,731	-10.01%
2024-02-02	9.53	9.71	8.58	8.99	8.88	qfq	3,309,300	30,048,335	-5.67%
2024-02-01	9.72	9.74	9.20	9.53	9.42	qfq	3,652,300	34,614,915	-2.46%
2024-01-31	10.44	10.50	9.75	9.77	9.65	qfq	3,150,400	31,726,287	-6.42%
2024-01-30	10.77	10.92	10.40	10.44	10.32	qfq	2,409,650	25,624,224	-3.78%
2024-01-29	11.43	11.55	10.82	10.85	10.72	qfq	2,797,200	30,865,543	-4.91%
2024-01-26	11.17	11.59	11.15	11.41	11.27	qfq	3,685,104	42,235,258	2.15%
2024-01-25	10.90	11.17	10.73	11.17	11.04	qfq	2,897,150	31,770,260	3.33%
2024-01-24	10.61	10.98	10.36	10.81	10.68	qfq	4,506,905	48,047,186	1.50%
2024-01-23	11.12	11.12	10.36	10.65	10.52	qfq	5,354,050	56,562,428	-4.05%
2024-01-22	12.24	12.24	11.03	11.10	10.97	qfq	5,112,000	59,279,069	-8.57%
2024-01-19	12.57	12.63	11.99	12.14	11.99	qfq	2,674,900	32,793,362	-2.88%
2024-01-18	12.62	12.98	12.17	12.50	12.35	qfq	3,238,300	40,270,397	-1.57%
2024-01-17	12.94	13.06	12.70	12.70	12.55	qfq	2,243,800	28,905,594	-2.16%
2024-01-16	12.93	13.18	12.81	12.98	12.82	qfq	3,073,100	39,951,697	0.31%
2024-01-15	12.84	13.10	12.84	12.94	12.79	qfq	2,194,000	28,507,361	-0.54%
2024-01-12	13.06	13.25	13.00	13.01	12.85	qfq	2,982,855	39,115,203	-0.38%
2024-01-11	12.93	13.14	12.89	13.06	12.90	qfq	2,765,672	35,986,036	0.77%
2024-01-10	13.09	13.27	12.81	12.96	12.81	qfq	3,341,472	43,487,294	-0.92%
2024-01-09	12.60	13.58	12.60	13.08	12.92	qfq	5,917,434	77,454,585	4.31%
2024-01-08	12.80	12.82	12.53	12.54	12.39	qfq	1,967,351	24,905,339	-1.49%
2024-01-05	13.00	13.08	12.67	12.73	12.58	qfq	2,825,000	36,185,994	-2.00%
2024-01-04	12.88	13.04	12.80	12.99	12.83	qfq	2,780,000	35,913,829	0.85%
2024-01-03	12.98	13.10	12.77	12.88	12.73	qfq	4,018,265	51,983,370	-0.31%
2024-01-02	12.67	13.03	12.66	12.92	12.77	qfq	4,116,500	53,039,128	1.97%
2023-12-29	12.56	12.76	12.50	12.67	12.52	qfq	4,566,300	57,744,629	0.48%
2023-12-28	12.57	12.80	12.12	12.61	12.46	qfq	7,211,046	89,946,955	5.26%
2023-12-27	11.68	12.00	11.68	11.98	11.84	qfq	1,549,250	18,363,884	2.39%
2023-12-26	11.84	11.94	11.70	11.70	11.56	qfq	1,626,800	19,157,180	-1.76%
2023-12-25	11.96	11.98	11.70	11.91	11.77	qfq	2,056,950	24,325,260	-0.67%
2023-12-22	12.21	12.21	11.89	11.99	11.85	qfq	2,762,200	33,174,325	-1.64%
2023-12-21	11.98	12.20	11.72	12.19	12.04	qfq	2,128,000	25,457,659	1.25%
2023-12-20	11.98	12.19	11.91	12.04	11.90	qfq	2,341,475	28,325,592	1.09%
2023-12-19	11.77	12.00	11.77	11.91	11.77	qfq	1,982,300	23,590,084	0.68%
2023-12-18	11.91	12.02	11.76	11.83	11.69	qfq	1,775,600	21,041,287	-1.00%
2023-12-15	11.94	12.07	11.90	11.95	11.81	qfq	1,604,300	19,160,868	0.25%
2023-12-14	12.01	12.08	11.89	11.92	11.78	qfq	1,777,400	21,293,289	-0.58%
2023-12-13	12.03	12.10	11.86	11.99	11.85	qfq	1,791,600	21,483,927	0.00%
2023-12-12	11.83	12.02	11.71	11.99	11.85	qfq	2,157,700	25,589,935	1.10%
2023-12-11	11.73	11.97	11.65	11.86	11.72	qfq	3,314,472	39,231,437	0.00%
2023-12-08	12.35	12.42	11.82	11.86	11.72	qfq	3,905,700	47,038,887	-3.81%
2023-12-07	12.63	12.64	12.21	12.33	12.18	qfq	3,777,100	46,511,266	-2.22%
2023-12-06	12.47	12.75	12.47	12.61	12.46	qfq	3,619,800	45,807,275	1.20%
2023-12-05	12.83	12.83	12.46	12.46	12.31	qfq	2,644,300	33,348,439	-3.04%
2023-12-04	12.61	12.89	12.61	12.85	12.70	qfq	2,838,200	36,366,318	1.98%
2023-12-01	12.60	12.68	12.52	12.60	12.45	qfq	1,641,300	20,659,981	0.00%
2023-11-30	12.76	12.81	12.46	12.60	12.45	qfq	2,140,850	26,970,791	-1.64%
2023-11-29	12.83	12.88	12.76	12.81	12.66	qfq	2,209,600	28,316,911	0.23%
2023-11-28	12.58	12.84	12.51	12.78	12.63	qfq	3,329,034	42,446,699	1.59%
2023-11-27	12.40	12.64	12.33	12.58	12.43	qfq	2,476,149	31,013,519	0.80%
2023-11-24	12.57	12.59	12.30	12.48	12.33	qfq	2,465,500	30,755,198	-0.95%
2023-11-23	12.57	12.62	12.50	12.60	12.45	qfq	2,200,925	27,653,394	0.16%
2023-11-22	12.62	12.71	12.55	12.58	12.43	qfq	2,792,700	35,257,742	-0.63%
2023-11-21	12.75	12.84	12.63	12.66	12.51	qfq	2,807,901	35,757,482	-0.31%
2023-11-20	12.78	12.78	12.65	12.70	12.55	qfq	3,024,613	38,402,723	0.08%
2023-11-17	12.46	12.71	12.43	12.69	12.54	qfq	5,689,963	71,771,242	2.17%
2023-11-16	12.48	12.58	12.42	12.42	12.27	qfq	5,245,296	65,555,574	-1.35%
2023-11-15	12.40	12.60	12.40	12.59	12.44	qfq	10,297,286	128,794,009	-4.48%
2023-11-14	12.98	13.18	12.91	13.18	13.02	qfq	8,504,217	110,799,634	1.46%
2023-11-13	13.14	13.14	12.82	12.99	12.83	qfq	5,772,600	74,834,511	-0.84%
2023-11-10	12.96	13.10	12.81	13.10	12.94	qfq	2,770,405	36,020,388	1.00%
2023-11-09	12.98	13.00	12.86	12.97	12.82	qfq	1,791,200	23,120,263	-0.08%
2023-11-08	12.95	13.10	12.86	12.98	12.82	qfq	2,786,400	36,215,091	0.23%
2023-11-07	12.68	12.99	12.62	12.95	12.80	qfq	2,929,651	37,733,300	1.65%
2023-11-06	12.77	12.81	12.61	12.74	12.59	qfq	2,133,300	27,065,749	-0.16%
2023-11-03	12.76	12.81	12.61	12.76	12.61	qfq	1,387,400	17,715,599	0.39%
2023-11-02	12.76	12.86	12.69	12.71	12.56	qfq	1,417,200	18,092,574	-0.47%
2023-11-01	12.62	12.82	12.57	12.77	12.62	qfq	2,136,100	27,201,890	1.03%
2023-10-31	12.61	12.71	12.55	12.64	12.49	qfq	1,529,500	19,281,197	0.40%
2023-10-30	12.51	12.65	12.51	12.59	12.44	qfq	1,705,900	21,455,682	-0.08%
2023-10-27	12.48	12.65	12.41	12.60	12.45	qfq	1,766,300	22,178,628	0.96%
2023-10-26	12.34	12.49	12.22	12.48	12.33	qfq	1,505,000	18,625,431	0.73%
2023-10-25	12.37	12.51	12.30	12.39	12.24	qfq	1,440,100	17,868,785	0.81%
2023-10-24	11.82	12.30	11.79	12.29	12.14	qfq	2,529,198	30,649,850	5.04%
2023-10-23	12.03	12.17	11.60	11.70	11.56	qfq	2,412,900	28,589,500	-3.07%
2023-10-20	12.26	12.36	12.07	12.07	11.93	qfq	1,854,800	22,589,609	-1.87%
2023-10-19	12.03	12.46	12.03	12.30	12.15	qfq	2,258,150	27,802,230	1.23%
2023-10-18	12.38	12.38	12.12	12.15	12.00	qfq	1,021,200	12,446,656	-1.86%
2023-10-17	12.45	12.46	12.28	12.38	12.23	qfq	1,230,200	15,199,396	-0.40%
2023-10-16	12.39	12.53	12.30	12.43	12.28	qfq	1,918,950	23,851,520	0.73%
2023-10-13	12.58	12.58	12.33	12.34	12.19	qfq	2,257,300	27,997,344	-2.06%
2023-10-12	12.45	12.73	12.33	12.60	12.45	qfq	3,189,400	40,068,656	1.45%
2023-10-11	12.82	12.84	12.40	12.42	12.27	qfq	3,480,400	43,438,446	-3.27%
2023-10-10	12.65	12.88	12.64	12.84	12.69	qfq	2,139,910	27,385,797	1.99%
2023-10-09	12.85	13.01	12.50	12.59	12.44	qfq	3,792,000	48,228,930	-2.10%
2023-09-28	12.56	12.92	12.56	12.86	12.71	qfq	2,981,400	38,170,722	2.96%
2023-09-27	12.67	12.72	12.40	12.49	12.34	qfq	1,657,100	20,742,783	-1.42%
2023-09-26	12.85	12.85	12.60	12.67	12.52	qfq	1,486,300	18,834,165	-1.17%
2023-09-25	12.83	12.99	12.75	12.82	12.67	qfq	1,711,900	21,996,176	0.79%
2023-09-22	12.81	12.84	12.63	12.72	12.57	qfq	1,647,300	20,960,765	-0.08%
2023-09-21	12.80	12.83	12.65	12.73	12.58	qfq	1,283,200	16,338,201	-0.24%
2023-09-20	12.84	12.93	12.72	12.76	12.61	qfq	1,500,200	19,270,902	-0.31%
2023-09-19	12.84	12.92	12.76	12.80	12.65	qfq	1,261,700	16,173,450	-0.62%
2023-09-18	12.81	12.94	12.70	12.88	12.73	qfq	1,715,362	22,025,896	0.00%
2023-09-15	12.87	12.93	12.73	12.88	12.73	qfq	1,764,062	22,661,557	0.78%
2023-09-14	12.82	12.88	12.70	12.78	12.63	qfq	1,529,200	19,542,159	-0.31%
2023-09-13	12.88	13.11	12.72	12.82	12.67	qfq	2,515,800	32,454,036	0.00%
2023-09-12	12.76	12.89	12.66	12.82	12.67	qfq	1,860,594	23,786,117	0.55%
2023-09-11	12.64	12.83	12.50	12.75	12.60	qfq	1,844,000	23,441,628	0.95%
2023-09-08	12.72	12.77	12.58	12.63	12.48	qfq	1,062,790	13,452,337	-0.16%
2023-09-07	12.82	12.88	12.64	12.65	12.50	qfq	1,665,900	21,239,454	-1.40%
2023-09-06	12.77	12.88	12.66	12.83	12.68	qfq	1,283,500	16,420,821	0.47%
2023-09-05	12.94	12.98	12.62	12.77	12.62	qfq	2,095,300	26,735,575	-1.01%
2023-09-04	12.74	12.93	12.62	12.90	12.75	qfq	2,424,900	31,044,072	2.22%
2023-09-01	12.46	12.64	12.39	12.62	12.47	qfq	1,786,100	22,433,749	2.02%
2023-08-31	12.30	12.55	12.30	12.37	12.22	qfq	1,684,200	20,897,467	-0.88%
2023-08-30	12.50	12.71	12.41	12.48	12.33	qfq	2,173,900	27,265,873	0.08%
2023-08-29	11.80	12.50	11.80	12.47	12.32	qfq	2,670,300	32,833,527	5.41%
2023-08-28	12.08	12.17	11.80	11.83	11.69	qfq	2,692,562	32,412,326	1.81%
2023-08-25	11.83	11.90	11.58	11.62	11.48	qfq	1,340,400	15,726,167	-2.11%
2023-08-24	11.91	12.01	11.64	11.87	11.73	qfq	1,699,700	20,139,939	-0.17%
2023-08-23	12.09	12.11	11.86	11.89	11.75	qfq	1,280,396	15,293,023	-1.65%
2023-08-22	12.22	12.22	11.85	12.09	11.95	qfq	1,964,800	23,589,890	-0.17%
2023-08-21	12.22	12.33	12.10	12.11	11.97	qfq	1,627,000	19,849,495	-0.66%
2023-08-18	12.16	12.43	12.14	12.19	12.04	qfq	1,835,000	22,566,049	0.41%
2023-08-17	11.90	12.17	11.75	12.14	11.99	qfq	1,923,199	23,117,165	1.68%
2023-08-16	12.06	12.11	11.93	11.94	11.80	qfq	1,384,799	16,635,546	-0.91%
2023-08-15	12.10	12.27	11.98	12.05	11.91	qfq	1,158,000	14,037,346	-0.66%
2023-08-14	12.02	12.26	11.90	12.13	11.99	qfq	1,386,900	16,651,755	0.08%
2023-08-11	12.20	12.34	12.08	12.12	11.98	qfq	1,454,200	17,763,567	-0.41%
2023-08-10	12.05	12.19	12.00	12.17	12.02	qfq	1,599,600	19,397,629	1.67%
2023-08-09	12.09	12.12	11.94	11.97	11.83	qfq	1,283,100	15,424,042	-1.24%
2023-08-08	12.17	12.23	12.03	12.12	11.98	qfq	1,643,781	19,933,238	0.33%
2023-08-07	12.20	12.30	12.02	12.08	11.94	qfq	2,250,300	27,247,722	-0.90%
2023-08-04	12.44	12.51	12.18	12.19	12.04	qfq	2,339,000	28,733,194	-1.38%
2023-08-03	12.99	13.03	12.27	12.36	12.21	qfq	5,284,700	65,874,575	-4.92%
2023-08-02	12.60	13.37	12.55	13.00	12.84	qfq	5,586,299	72,503,240	2.69%
2023-08-01	12.41	12.73	12.31	12.66	12.51	qfq	2,446,600	30,822,414	2.10%
2023-07-31	12.29	12.51	12.29	12.40	12.25	qfq	1,543,400	19,145,147	0.90%
2023-07-28	12.32	12.43	12.20	12.29	12.14	qfq	1,642,500	20,231,603	-0.32%
2023-07-27	12.44	12.53	12.30	12.33	12.18	qfq	1,919,052	23,831,706	-1.20%
2023-07-26	12.54	12.63	12.43	12.48	12.33	qfq	1,255,300	15,698,376	-0.72%
2023-07-25	12.45	12.60	12.44	12.57	12.42	qfq	2,071,600	25,993,273	1.45%
2023-07-24	12.51	12.52	12.29	12.39	12.24	qfq	2,362,500	29,229,837	-0.80%
2023-07-21	12.52	12.57	12.37	12.49	12.34	qfq	2,268,700	28,340,169	0.32%
2023-07-20	12.70	12.79	12.42	12.45	12.30	qfq	2,255,781	28,375,264	-1.19%
2023-07-19	12.55	12.67	12.54	12.60	12.45	qfq	2,158,500	27,225,105	0.40%
2023-07-18	12.57	12.59	12.43	12.55	12.40	qfq	1,694,900	21,197,044	-0.40%
2023-07-17	12.48	12.66	12.33	12.60	12.45	qfq	2,400,500	30,127,080	0.72%