SECURITY DETAIL · RAW DATA

一鸣食品605179.SH

ASSECNYSTOCK

最近收盘价14.632026-07-17

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）15,895,611

成交额（元）233,387,974

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 5 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
2026-06-02	2026-06-08	cash_dividend	0.038	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-09-22	2025-09-26	cash_dividend	0.025	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-23	2025-06-27	cash_dividend	0.015	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-10-29	2024-11-05	cash_dividend	0.035	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-03	2024-06-07	cash_dividend	0.045	—	—	—	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	13.97	15.37	13.97	14.63	14.63	qfq	15,895,611	233,387,974	4.72%
2026-07-16	13.47	14.19	13.33	13.97	13.97	qfq	5,357,193	74,004,245	3.64%
2026-07-15	13.08	13.54	12.99	13.48	13.48	qfq	3,654,700	48,844,762	3.06%
2026-07-14	12.84	13.12	12.75	13.08	13.08	qfq	2,447,200	31,808,045	1.71%
2026-07-13	13.05	13.18	12.80	12.86	12.86	qfq	1,863,400	24,020,258	-1.46%
2026-07-10	12.76	13.25	12.63	13.05	13.05	qfq	2,841,100	37,012,387	2.35%
2026-07-09	13.02	13.05	12.60	12.75	12.75	qfq	2,319,900	29,627,114	-2.07%
2026-07-08	12.93	13.20	12.76	13.02	13.02	qfq	2,136,200	27,774,051	0.62%
2026-07-07	13.30	13.35	12.88	12.94	12.94	qfq	1,735,400	22,597,453	-3.50%
2026-07-06	13.30	13.57	13.28	13.41	13.41	qfq	1,858,500	24,908,730	0.30%
2026-07-03	13.10	13.46	13.06	13.37	13.37	qfq	2,824,200	37,655,817	1.91%
2026-07-02	12.94	13.44	12.94	13.12	13.12	qfq	2,902,300	38,207,214	1.47%
2026-07-01	12.69	13.10	12.50	12.93	12.93	qfq	3,157,100	40,595,865	2.86%
2026-06-30	12.79	12.93	12.47	12.57	12.57	qfq	2,196,600	27,726,921	-2.41%
2026-06-29	12.80	13.05	12.42	12.88	12.88	qfq	2,866,914	36,707,040	0.63%
2026-06-26	13.30	13.30	12.70	12.80	12.80	qfq	2,072,000	26,672,382	-3.25%
2026-06-25	13.27	13.31	12.99	13.23	13.23	qfq	2,281,312	29,996,315	-0.90%
2026-06-24	13.68	13.73	13.26	13.35	13.35	qfq	2,025,400	27,257,269	-2.77%
2026-06-23	13.51	14.10	13.43	13.73	13.73	qfq	2,860,900	39,606,699	1.63%
2026-06-22	13.43	13.52	13.16	13.51	13.51	qfq	2,488,100	33,162,748	-0.07%
2026-06-18	13.61	13.68	13.33	13.52	13.52	qfq	1,840,500	24,900,643	-0.73%
2026-06-17	14.02	14.04	13.55	13.62	13.62	qfq	2,046,800	28,040,066	-2.92%
2026-06-16	14.24	14.24	13.70	14.03	14.03	qfq	1,914,400	26,755,727	-1.20%
2026-06-15	14.19	14.33	14.01	14.20	14.20	qfq	2,463,300	34,947,760	1.07%
2026-06-12	13.75	14.17	13.67	14.05	14.05	qfq	3,109,424	43,515,960	2.03%
2026-06-11	13.88	13.98	13.58	13.77	13.77	qfq	2,294,300	31,490,169	-1.08%
2026-06-10	14.03	14.13	13.84	13.92	13.92	qfq	1,518,600	21,199,066	-0.78%
2026-06-09	14.13	14.28	13.84	14.03	14.03	qfq	2,241,800	31,495,238	-0.57%
2026-06-08	14.23	14.65	13.93	14.11	14.11	qfq	2,586,500	36,810,937	-2.69%
2026-06-05	14.30	14.65	14.29	14.50	14.46	qfq	2,916,400	42,273,244	1.40%
2026-06-04	14.60	14.83	14.17	14.30	14.26	qfq	3,019,600	43,384,246	-2.72%
2026-06-03	14.92	14.93	14.57	14.70	14.66	qfq	2,817,221	41,421,188	-2.20%
2026-06-02	15.42	15.59	14.96	15.03	14.99	qfq	3,666,100	55,514,061	-3.34%
2026-06-01	15.26	15.61	15.10	15.55	15.51	qfq	3,897,600	60,095,251	0.91%
2026-05-29	14.96	15.94	14.96	15.41	15.37	qfq	6,325,000	97,780,618	2.39%
2026-05-28	15.08	15.24	14.81	15.05	15.01	qfq	2,918,286	43,848,777	-0.86%
2026-05-27	15.12	15.47	14.69	15.18	15.14	qfq	5,101,630	76,783,097	0.73%
2026-05-26	15.05	15.35	14.94	15.07	15.03	qfq	2,254,500	34,156,175	-0.99%
2026-05-25	15.20	15.30	15.06	15.22	15.18	qfq	2,041,300	30,990,298	-0.20%
2026-05-22	15.39	15.50	15.20	15.25	15.21	qfq	2,332,200	35,645,074	-0.85%
2026-05-21	15.86	15.97	15.37	15.38	15.34	qfq	2,684,200	42,022,637	-2.72%
2026-05-20	15.91	15.97	15.75	15.81	15.77	qfq	1,592,800	25,196,898	-1.13%
2026-05-19	16.00	16.19	15.82	15.99	15.95	qfq	1,789,000	28,571,580	0.13%
2026-05-18	16.01	16.01	15.75	15.97	15.93	qfq	2,256,000	35,779,334	-0.31%
2026-05-15	16.43	16.43	15.90	16.02	15.98	qfq	3,152,900	50,714,217	-1.84%
2026-05-14	16.33	16.63	16.18	16.32	16.28	qfq	3,301,400	54,140,065	-0.31%
2026-05-13	16.50	16.59	16.18	16.37	16.33	qfq	2,525,400	41,347,033	-0.49%
2026-05-12	16.91	16.93	16.40	16.45	16.41	qfq	4,103,000	68,137,486	-2.95%
2026-05-11	16.95	17.06	16.74	16.95	16.91	qfq	2,699,500	45,530,742	-0.06%
2026-05-08	16.72	17.10	16.61	16.96	16.92	qfq	3,788,500	63,930,725	1.19%
2026-05-07	17.05	17.09	16.73	16.76	16.72	qfq	3,619,800	60,939,539	-1.70%
2026-05-06	17.06	17.37	17.03	17.05	17.01	qfq	2,864,021	48,976,317	-1.16%
2026-04-30	17.13	17.37	17.13	17.25	17.20	qfq	2,000,400	34,514,426	0.29%
2026-04-29	17.00	17.44	17.00	17.20	17.15	qfq	2,577,600	44,585,385	0.41%
2026-04-28	17.30	17.48	17.03	17.13	17.09	qfq	2,140,200	36,722,970	-1.04%
2026-04-27	17.11	17.35	16.93	17.31	17.26	qfq	2,298,300	39,466,880	1.05%
2026-04-24	17.30	17.41	17.03	17.13	17.09	qfq	2,485,900	42,670,672	-1.32%
2026-04-23	17.26	17.69	17.26	17.36	17.31	qfq	4,001,100	69,846,103	-0.17%
2026-04-22	17.73	17.73	17.25	17.39	17.34	qfq	4,201,600	73,170,296	-2.08%
2026-04-21	18.06	18.66	17.52	17.76	17.71	qfq	6,167,400	110,938,694	-0.67%
2026-04-20	17.80	17.94	17.36	17.88	17.83	qfq	4,441,900	78,548,389	-0.94%
2026-04-17	17.60	18.44	17.56	18.05	18.00	qfq	6,126,000	110,031,786	1.92%
2026-04-16	17.43	17.74	17.34	17.71	17.66	qfq	2,313,000	40,624,608	1.20%
2026-04-15	17.36	17.58	17.19	17.50	17.45	qfq	2,472,400	43,065,645	0.86%
2026-04-14	17.30	17.38	17.08	17.35	17.30	qfq	2,225,100	38,347,098	0.29%
2026-04-13	17.23	17.30	17.12	17.30	17.25	qfq	1,405,500	24,197,707	0.35%
2026-04-10	17.05	17.43	17.02	17.24	17.19	qfq	2,607,100	45,051,527	1.71%
2026-04-09	17.28	17.28	16.88	16.95	16.91	qfq	1,841,200	31,346,964	-1.91%
2026-04-08	16.97	17.28	16.97	17.28	17.23	qfq	1,830,738	31,479,658	2.61%
2026-04-07	16.65	16.85	16.52	16.84	16.80	qfq	1,654,500	27,710,606	0.90%
2026-04-03	17.10	17.20	16.67	16.69	16.65	qfq	1,602,000	26,910,667	-2.45%
2026-04-02	17.29	17.38	17.01	17.11	17.07	qfq	1,468,900	25,199,290	-0.93%
2026-04-01	17.36	17.38	17.19	17.27	17.22	qfq	1,190,100	20,556,576	0.47%
2026-03-31	17.38	17.57	17.13	17.19	17.14	qfq	1,665,900	28,910,161	-1.09%
2026-03-30	17.32	17.48	17.15	17.38	17.33	qfq	1,200,100	20,824,190	-0.63%
2026-03-27	17.12	17.49	17.02	17.49	17.44	qfq	1,703,200	29,540,245	1.57%
2026-03-26	17.47	17.60	17.13	17.22	17.17	qfq	1,674,400	28,971,420	-1.43%
2026-03-25	17.30	17.52	17.20	17.47	17.42	qfq	2,192,600	38,179,355	1.22%
2026-03-24	17.05	17.26	16.81	17.26	17.21	qfq	3,039,300	51,751,390	3.35%
2026-03-23	17.17	17.27	16.59	16.70	16.66	qfq	3,618,299	61,268,162	-4.08%
2026-03-20	17.82	17.88	17.41	17.41	17.36	qfq	2,608,200	45,845,380	-2.30%
2026-03-19	17.93	18.09	17.77	17.82	17.77	qfq	1,805,300	32,322,609	-1.27%
2026-03-18	18.20	18.21	17.82	18.05	18.00	qfq	2,310,300	41,476,420	-0.72%
2026-03-17	18.30	18.45	18.15	18.18	18.13	qfq	2,079,299	38,034,484	-0.49%
2026-03-16	18.03	18.28	18.00	18.27	18.22	qfq	2,119,099	38,541,650	1.22%
2026-03-13	18.04	18.20	18.00	18.05	18.00	qfq	1,847,601	33,449,459	-0.22%
2026-03-12	18.23	18.32	18.04	18.09	18.04	qfq	2,190,200	39,697,733	-0.77%
2026-03-11	18.50	18.50	18.18	18.23	18.18	qfq	2,225,600	40,670,130	-1.25%
2026-03-10	18.36	18.53	18.31	18.46	18.41	qfq	1,946,300	35,927,974	0.87%
2026-03-09	18.50	18.61	18.15	18.30	18.25	qfq	2,483,300	45,474,757	-1.98%
2026-03-06	18.20	18.68	18.10	18.67	18.62	qfq	2,650,800	48,968,823	2.47%
2026-03-05	18.13	18.36	18.13	18.22	18.17	qfq	2,149,500	39,248,996	0.61%
2026-03-04	18.40	18.50	18.05	18.11	18.06	qfq	3,354,900	61,100,060	-2.63%
2026-03-03	19.01	19.16	18.57	18.60	18.55	qfq	3,575,498	67,252,365	-2.52%
2026-03-02	19.40	19.40	19.02	19.08	19.03	qfq	3,196,200	61,188,185	-2.95%
2026-02-27	19.87	19.87	19.61	19.66	19.61	qfq	2,592,600	51,034,370	-0.76%
2026-02-26	20.01	20.01	19.79	19.81	19.76	qfq	2,646,700	52,519,222	-1.05%
2026-02-25	20.05	20.06	19.95	20.02	19.97	qfq	2,119,900	42,399,121	0.05%
2026-02-24	20.09	20.13	19.90	20.01	19.96	qfq	1,646,300	32,883,297	0.30%
2026-02-13	20.12	20.23	19.93	19.95	19.90	qfq	2,074,800	41,604,173	0.00%
2026-02-12	20.23	20.23	19.85	19.95	19.90	qfq	3,223,200	64,469,690	-1.38%
2026-02-11	20.36	20.36	20.21	20.23	20.18	qfq	2,063,900	41,787,597	-0.59%
2026-02-10	20.43	20.44	20.29	20.35	20.30	qfq	2,594,100	52,727,819	-0.44%
2026-02-09	20.45	20.57	20.32	20.44	20.39	qfq	2,975,401	60,694,308	-0.05%
2026-02-06	20.60	20.85	20.34	20.45	20.40	qfq	4,180,400	85,614,351	-1.35%
2026-02-05	20.54	21.06	20.53	20.73	20.68	qfq	5,187,198	107,897,994	0.29%
2026-02-04	20.58	20.79	20.53	20.67	20.62	qfq	3,157,200	65,279,679	0.05%
2026-02-03	20.40	20.87	20.40	20.66	20.61	qfq	4,615,098	95,014,280	-0.72%
2026-02-02	20.24	21.46	20.24	20.81	20.76	qfq	7,340,793	153,520,234	1.36%
2026-01-30	21.07	21.07	20.51	20.53	20.48	qfq	6,459,593	133,573,054	-2.66%
2026-01-29	20.45	21.56	20.25	21.09	21.03	qfq	10,859,399	226,886,908	3.99%
2026-01-28	20.37	20.47	20.10	20.28	20.23	qfq	3,633,000	73,399,232	-0.44%
2026-01-27	20.48	20.48	20.08	20.37	20.32	qfq	3,265,200	66,177,072	-0.39%
2026-01-26	20.90	20.94	20.38	20.45	20.40	qfq	6,299,119	129,468,192	-2.48%
2026-01-23	21.13	21.15	20.90	20.97	20.92	qfq	4,721,800	98,920,561	-0.57%
2026-01-22	21.09	21.19	21.04	21.09	21.03	qfq	3,146,600	66,350,498	0.09%
2026-01-21	21.21	21.32	20.96	21.07	21.01	qfq	4,405,700	92,908,087	-1.22%
2026-01-20	21.40	21.56	21.16	21.33	21.27	qfq	4,839,600	103,484,185	-0.56%
2026-01-19	21.10	21.59	21.01	21.45	21.39	qfq	5,491,400	117,496,808	1.37%
2026-01-16	21.32	21.51	21.03	21.16	21.10	qfq	5,677,300	120,217,764	-1.12%
2026-01-15	21.10	22.00	21.10	21.40	21.34	qfq	8,178,600	176,931,870	0.71%
2026-01-14	21.27	21.61	21.03	21.25	21.19	qfq	7,298,100	155,866,955	-0.98%
2026-01-13	21.72	22.32	21.36	21.46	21.40	qfq	8,483,000	184,723,092	-1.20%
2026-01-12	21.16	21.78	21.08	21.72	21.66	qfq	9,602,819	206,317,905	2.31%
2026-01-09	21.16	21.28	21.10	21.23	21.17	qfq	4,404,100	93,285,811	-0.09%
2026-01-08	21.33	21.40	21.08	21.25	21.19	qfq	4,790,900	101,573,262	-0.38%
2026-01-07	21.18	21.46	21.17	21.33	21.27	qfq	5,149,600	109,716,102	0.19%
2026-01-06	20.99	21.34	20.89	21.29	21.23	qfq	5,972,100	126,239,645	1.43%
2026-01-05	20.83	21.00	20.80	20.99	20.93	qfq	3,801,900	79,498,464	0.38%
2025-12-31	21.17	21.17	20.89	20.91	20.86	qfq	3,110,719	65,207,950	-0.90%
2025-12-30	21.08	21.10	20.68	21.10	21.04	qfq	4,255,700	89,307,864	0.38%
2025-12-29	21.49	21.49	20.94	21.02	20.96	qfq	6,880,600	145,043,324	-2.05%
2025-12-26	21.36	21.66	21.26	21.46	21.40	qfq	6,243,100	133,881,598	-0.60%
2025-12-25	22.11	22.19	21.50	21.59	21.53	qfq	9,888,700	214,733,287	-2.53%
2025-12-24	21.75	22.70	21.45	22.15	22.09	qfq	11,651,801	257,544,819	2.12%
2025-12-23	22.75	22.80	21.65	21.69	21.63	qfq	10,918,400	239,386,077	-2.74%
2025-12-22	22.50	22.72	22.01	22.30	22.24	qfq	9,736,101	216,427,869	-0.18%
2025-12-19	21.43	22.50	20.88	22.34	22.28	qfq	17,130,000	375,207,154	4.30%
2025-12-18	21.26	21.97	21.20	21.42	21.36	qfq	9,809,000	211,506,180	0.33%
2025-12-17	21.52	22.18	21.09	21.35	21.29	qfq	11,121,700	240,476,191	-1.79%
2025-12-16	21.36	23.20	21.36	21.74	21.68	qfq	13,408,700	296,766,530	0.93%
2025-12-15	21.11	21.88	21.11	21.54	21.48	qfq	7,915,500	170,607,755	1.80%
2025-12-12	21.14	21.48	20.80	21.16	21.10	qfq	7,317,600	155,182,076	0.24%
2025-12-11	21.91	21.91	21.08	21.11	21.05	qfq	8,842,300	188,680,176	-3.70%
2025-12-10	22.73	23.10	21.76	21.92	21.86	qfq	13,681,700	304,152,165	-3.73%
2025-12-09	21.46	23.49	21.26	22.77	22.71	qfq	17,116,300	382,373,492	6.10%
2025-12-08	21.53	21.65	21.24	21.46	21.40	qfq	6,101,000	130,624,168	-0.33%
2025-12-05	22.05	22.05	21.51	21.53	21.47	qfq	6,003,600	130,311,122	-1.15%
2025-12-04	22.40	22.60	21.76	21.78	21.72	qfq	8,630,199	189,955,720	-4.18%
2025-12-03	22.33	22.77	21.93	22.73	22.67	qfq	10,292,998	231,228,343	1.61%
2025-12-02	22.02	22.65	22.02	22.37	22.31	qfq	7,126,300	159,008,426	0.09%
2025-12-01	21.94	23.02	21.77	22.35	22.29	qfq	9,994,198	224,718,227	1.78%
2025-11-28	21.09	22.10	20.91	21.96	21.90	qfq	11,736,699	254,722,732	3.93%
2025-11-27	21.40	21.48	20.93	21.13	21.07	qfq	7,057,100	149,602,665	-0.28%
2025-11-26	21.07	21.30	20.90	21.19	21.13	qfq	5,962,200	125,961,778	1.15%
2025-11-25	20.72	21.18	20.50	20.95	20.90	qfq	5,665,900	118,833,828	1.55%
2025-11-24	20.80	21.19	20.28	20.63	20.58	qfq	5,611,100	115,664,619	-0.67%
2025-11-21	20.90	21.93	20.75	20.77	20.72	qfq	6,932,300	146,372,636	-2.58%
2025-11-20	22.01	22.06	21.07	21.32	21.26	qfq	7,143,100	153,674,689	-3.40%
2025-11-19	22.14	22.65	21.89	22.07	22.01	qfq	5,362,500	118,761,040	-0.18%
2025-11-18	22.57	22.68	22.04	22.11	22.05	qfq	6,326,600	140,723,687	-2.51%
2025-11-17	22.55	22.82	22.32	22.68	22.62	qfq	8,532,819	192,553,228	-0.44%
2025-11-14	23.50	23.95	22.72	22.78	22.72	qfq	12,013,400	277,867,825	-3.96%
2025-11-13	23.40	23.87	22.50	23.72	23.66	qfq	14,802,500	346,017,491	1.32%
2025-11-12	23.85	24.09	23.10	23.41	23.35	qfq	17,359,326	407,445,477	-3.18%
2025-11-11	22.55	24.99	22.50	24.18	24.12	qfq	24,700,468	582,517,440	6.10%
2025-11-10	21.90	23.18	21.85	22.79	22.73	qfq	15,655,100	354,364,430	4.06%
2025-11-07	22.20	22.72	21.90	21.90	21.84	qfq	8,198,700	182,475,599	-0.77%
2025-11-06	22.00	22.48	21.75	22.07	22.01	qfq	8,400,000	185,226,128	-0.94%
2025-11-05	22.06	23.20	22.06	22.28	22.22	qfq	15,181,400	342,536,252	1.55%
2025-11-04	22.39	22.50	21.83	21.94	21.88	qfq	6,754,400	148,620,062	-1.57%
2025-11-03	21.49	22.67	21.49	22.29	22.23	qfq	15,210,800	338,051,893	4.11%
2025-10-31	21.41	21.65	21.26	21.41	21.35	qfq	6,722,400	144,040,366	0.00%
2025-10-30	20.91	21.50	20.90	21.41	21.35	qfq	7,153,399	152,199,963	1.61%
2025-10-29	21.10	21.20	20.70	21.07	21.01	qfq	3,807,500	79,779,685	-0.71%
2025-10-28	21.18	21.34	21.00	21.22	21.16	qfq	3,989,900	84,562,281	0.24%
2025-10-27	20.80	21.50	20.66	21.17	21.11	qfq	7,556,800	160,406,588	1.73%
2025-10-24	20.82	21.05	20.77	20.81	20.76	qfq	4,291,447	89,701,976	-0.53%
2025-10-23	20.80	21.07	20.40	20.92	20.87	qfq	3,844,000	79,908,237	0.58%
2025-10-22	20.92	21.40	20.78	20.80	20.75	qfq	4,861,429	102,259,288	-0.91%
2025-10-21	20.63	20.99	20.40	20.99	20.93	qfq	6,031,900	125,238,071	1.30%
2025-10-20	20.41	21.18	20.11	20.72	20.67	qfq	7,569,500	155,689,215	2.02%
2025-10-17	20.44	20.76	20.30	20.31	20.26	qfq	4,289,800	87,931,686	-1.26%
2025-10-16	20.95	21.40	20.50	20.57	20.52	qfq	7,489,429	155,964,462	-3.20%
2025-10-15	20.73	21.57	20.40	21.25	21.19	qfq	11,434,664	241,796,891	3.21%
2025-10-14	20.52	20.81	20.40	20.59	20.54	qfq	4,815,929	99,157,408	-0.05%
2025-10-13	20.00	20.69	19.92	20.60	20.55	qfq	4,658,129	95,299,247	0.10%
2025-10-10	20.40	21.08	20.30	20.58	20.53	qfq	4,989,600	103,479,399	0.59%
2025-10-09	20.53	20.57	20.20	20.46	20.41	qfq	3,954,417	80,618,966	-0.73%
2025-09-30	20.59	20.76	20.46	20.61	20.56	qfq	2,859,300	58,895,464	0.10%
2025-09-29	20.84	20.95	20.32	20.59	20.54	qfq	4,087,100	84,027,299	-1.20%
2025-09-26	20.95	21.19	20.70	20.84	20.79	qfq	3,425,500	71,774,076	-1.19%
2025-09-25	21.04	21.49	21.02	21.09	21.01	qfq	3,851,540	81,816,888	-0.61%
2025-09-24	20.83	21.29	20.72	21.22	21.14	qfq	4,032,800	85,247,950	1.39%
2025-09-23	21.22	21.30	20.46	20.93	20.85	qfq	5,513,900	114,747,845	-1.64%
2025-09-22	21.31	21.50	21.03	21.28	21.20	qfq	4,870,600	103,266,598	-1.02%
2025-09-19	21.71	21.83	21.25	21.50	21.42	qfq	5,428,000	116,528,456	-1.29%
2025-09-18	21.81	22.15	21.55	21.78	21.70	qfq	7,331,500	160,595,640	-0.86%
2025-09-17	22.80	22.80	21.85	21.97	21.89	qfq	9,599,200	212,284,502	-2.14%
2025-09-16	22.18	22.64	22.07	22.45	22.36	qfq	6,448,700	144,089,685	1.22%
2025-09-15	22.57	22.67	22.10	22.18	22.10	qfq	7,001,600	156,136,863	-1.68%
2025-09-12	22.74	23.35	22.44	22.56	22.47	qfq	8,860,229	201,440,820	-1.78%
2025-09-11	23.00	23.26	22.60	22.97	22.88	qfq	10,309,400	234,879,808	-0.22%
2025-09-10	22.20	23.39	22.16	23.02	22.93	qfq	15,338,240	350,045,217	3.69%
2025-09-09	22.60	23.08	22.11	22.20	22.12	qfq	10,591,200	237,637,640	-1.42%
2025-09-08	22.58	23.20	22.31	22.52	22.43	qfq	11,690,887	265,010,689	-2.30%
2025-09-05	23.40	23.40	21.60	23.05	22.96	qfq	16,820,500	376,589,301	-1.54%
2025-09-04	23.00	23.57	22.38	23.41	23.32	qfq	19,002,141	439,323,819	4.14%
2025-09-03	23.59	24.18	22.29	22.48	22.39	qfq	16,172,290	373,987,702	-6.14%
2025-09-02	23.42	25.42	23.09	23.95	23.86	qfq	21,265,790	514,106,776	1.78%
2025-09-01	23.00	24.28	22.01	23.53	23.44	qfq	16,627,422	390,386,628	-0.13%
2025-08-29	23.72	25.50	23.22	23.56	23.47	qfq	20,235,700	495,120,920	-3.05%
2025-08-28	23.86	25.00	23.60	24.30	24.21	qfq	25,604,800	622,232,516	-0.53%
2025-08-27	22.86	25.25	22.66	24.43	24.34	qfq	29,271,508	694,289,282	5.57%
2025-08-26	22.64	24.38	22.61	23.14	23.05	qfq	24,514,319	573,059,984	-0.13%
2025-08-25	21.69	23.76	21.49	23.17	23.08	qfq	31,291,619	715,827,515	7.27%
2025-08-22	21.69	21.73	21.31	21.60	21.52	qfq	12,537,100	270,406,238	-0.60%
2025-08-21	22.20	22.58	21.62	21.73	21.65	qfq	27,070,100	594,832,102	-5.15%
2025-08-20	20.69	22.91	20.54	22.91	22.82	qfq	26,367,200	578,253,583	9.99%
2025-08-19	20.41	21.00	20.35	20.83	20.75	qfq	13,102,100	271,235,956	2.56%
2025-08-18	20.18	20.50	20.04	20.31	20.23	qfq	9,038,700	183,466,723	1.65%
2025-08-15	19.99	20.05	19.87	19.98	19.90	qfq	4,187,000	83,483,748	0.00%
2025-08-14	20.03	20.22	19.98	19.98	19.90	qfq	5,144,900	103,225,453	-1.24%
2025-08-13	20.64	20.70	20.03	20.23	20.15	qfq	7,028,123	142,558,364	-0.39%
2025-08-12	20.12	20.58	20.10	20.31	20.23	qfq	5,951,023	120,961,975	0.89%
2025-08-11	20.00	20.20	19.93	20.13	20.05	qfq	3,493,300	70,241,040	0.85%
2025-08-08	20.10	20.19	19.93	19.96	19.88	qfq	2,909,900	58,180,679	-1.19%
2025-08-07	19.99	20.21	19.97	20.20	20.12	qfq	4,348,100	87,550,924	0.80%
2025-08-06	20.09	20.10	19.92	20.04	19.96	qfq	2,389,600	47,792,419	-0.05%
2025-08-05	20.03	20.05	19.91	20.05	19.97	qfq	2,110,700	42,205,411	0.25%
2025-08-04	19.81	20.02	19.81	20.00	19.92	qfq	2,189,300	43,615,954	-0.05%
2025-08-01	19.97	20.07	19.92	20.01	19.93	qfq	2,349,200	46,965,242	0.25%
2025-07-31	20.20	20.21	19.95	19.96	19.88	qfq	4,328,650	86,851,654	-1.82%
2025-07-30	19.99	20.50	19.88	20.33	20.25	qfq	6,812,200	137,182,652	0.20%
2025-07-29	20.90	20.95	20.27	20.29	20.21	qfq	8,522,500	175,026,119	0.30%
2025-07-28	20.18	20.24	20.04	20.23	20.15	qfq	3,268,971	65,870,511	0.40%
2025-07-25	20.26	20.35	20.12	20.15	20.07	qfq	3,261,500	65,799,208	-0.64%
2025-07-24	20.21	20.42	20.11	20.28	20.20	qfq	4,199,699	85,152,167	0.30%
2025-07-23	20.27	20.58	20.12	20.22	20.14	qfq	6,439,600	131,052,406	-0.20%
2025-07-22	20.35	20.37	20.16	20.26	20.18	qfq	2,980,600	60,393,161	-0.54%
2025-07-21	20.25	20.39	20.10	20.37	20.29	qfq	3,661,227	74,320,147	0.59%
2025-07-18	20.27	20.44	20.16	20.25	20.17	qfq	4,148,500	83,993,857	-1.03%
2025-07-17	20.50	20.85	20.28	20.46	20.38	qfq	7,605,600	156,131,487	0.84%
2025-07-16	20.03	20.43	20.03	20.29	20.21	qfq	5,131,900	104,123,523	1.00%
2025-07-15	20.30	20.34	19.96	20.09	20.01	qfq	3,591,499	72,099,243	-0.84%
2025-07-14	20.16	20.33	20.06	20.26	20.18	qfq	3,537,100	71,511,825	0.60%
2025-07-11	20.16	20.21	19.96	20.14	20.06	qfq	3,490,689	70,111,852	-0.05%
2025-07-10	19.99	20.45	19.85	20.15	20.07	qfq	4,938,800	99,399,214	0.25%
2025-07-09	20.12	20.25	20.02	20.10	20.02	qfq	3,641,089	73,338,279	0.05%
2025-07-08	20.01	20.19	19.95	20.09	20.01	qfq	2,536,500	50,913,058	0.20%
2025-07-07	19.99	20.30	19.97	20.05	19.97	qfq	2,400,500	48,238,725	0.50%
2025-07-04	20.02	20.11	19.90	19.95	19.87	qfq	3,085,500	61,682,035	-0.84%
2025-07-03	20.15	20.29	20.03	20.12	20.04	qfq	2,943,100	59,223,846	-0.40%
2025-07-02	20.10	20.39	20.01	20.20	20.12	qfq	4,159,600	83,958,409	0.40%
2025-07-01	20.27	20.27	19.94	20.12	20.04	qfq	2,783,400	55,938,560	-0.20%
2025-06-30	20.01	20.20	20.01	20.16	20.08	qfq	2,994,400	60,274,467	-0.05%
2025-06-27	20.06	20.32	19.75	20.17	20.09	qfq	3,845,300	77,188,104	-0.35%
2025-06-26	20.01	20.36	19.88	20.24	20.15	qfq	5,680,800	114,365,086	0.90%
2025-06-25	20.12	20.27	19.76	20.06	19.97	qfq	5,235,300	104,800,573	1.36%
2025-06-24	19.51	19.86	19.51	19.79	19.70	qfq	3,070,597	60,588,498	1.44%
2025-06-23	19.21	19.54	19.00	19.51	19.42	qfq	3,580,427	69,175,863	0.57%
2025-06-20	19.71	19.91	19.25	19.40	19.31	qfq	3,490,000	68,099,023	-1.62%
2025-06-19	20.09	20.24	19.70	19.72	19.63	qfq	4,081,800	81,415,174	-2.38%
2025-06-18	20.51	20.64	20.13	20.20	20.11	qfq	4,605,700	93,242,555	-2.32%
2025-06-17	20.43	20.96	20.40	20.68	20.59	qfq	5,688,300	117,827,913	1.22%
2025-06-16	20.20	20.52	20.18	20.43	20.34	qfq	2,580,900	52,660,333	0.20%
2025-06-13	20.88	20.88	20.32	20.39	20.30	qfq	4,973,400	101,929,154	-2.30%
2025-06-12	21.06	21.12	20.86	20.87	20.78	qfq	4,166,600	87,098,470	-0.86%
2025-06-11	21.02	21.15	20.88	21.05	20.95	qfq	4,554,800	95,795,833	-0.43%
2025-06-10	21.30	21.42	20.90	21.14	21.04	qfq	6,431,100	135,968,377	-0.38%
2025-06-09	21.14	21.30	21.03	21.22	21.12	qfq	4,332,619	91,761,274	0.57%
2025-06-06	21.41	21.41	21.03	21.10	21.00	qfq	5,705,400	120,628,772	-1.45%
2025-06-05	21.75	21.75	21.32	21.41	21.31	qfq	7,825,400	167,958,032	-1.97%
2025-06-04	21.50	21.93	21.30	21.84	21.74	qfq	10,828,300	234,752,912	1.35%
2025-06-03	21.11	21.80	20.70	21.55	21.45	qfq	7,874,400	168,787,763	2.08%
2025-05-30	21.68	21.75	21.11	21.11	21.01	qfq	6,753,200	143,839,907	-2.58%
2025-05-29	22.18	22.18	21.39	21.67	21.57	qfq	13,166,200	283,920,681	-1.95%
2025-05-28	21.10	22.37	21.08	22.10	22.00	qfq	19,726,499	429,138,772	1.42%
2025-05-27	20.93	23.01	20.90	21.79	21.69	qfq	20,459,700	449,986,645	4.16%
2025-05-26	20.45	21.11	20.08	20.92	20.82	qfq	6,864,400	141,854,072	1.80%
2025-05-23	21.21	21.22	20.34	20.55	20.46	qfq	8,391,800	173,329,763	-3.20%
2025-05-22	21.76	22.42	21.11	21.23	21.13	qfq	12,129,700	261,565,504	-2.57%
2025-05-21	21.80	22.58	21.71	21.79	21.69	qfq	13,757,322	303,731,702	-1.58%
2025-05-20	21.40	22.87	21.28	22.14	22.04	qfq	21,173,800	472,565,541	3.17%
2025-05-19	21.23	21.50	21.08	21.46	21.36	qfq	6,159,100	131,441,985	1.08%
2025-05-16	21.60	21.65	21.13	21.23	21.13	qfq	8,570,100	182,121,249	-2.66%
2025-05-15	21.40	22.23	20.81	21.81	21.71	qfq	14,175,100	307,294,940	1.68%
2025-05-14	21.28	21.46	21.04	21.45	21.35	qfq	6,032,900	128,537,589	0.70%
2025-05-13	21.77	21.79	21.25	21.30	21.20	qfq	6,371,900	136,573,976	-1.30%
2025-05-12	21.75	21.77	21.08	21.58	21.48	qfq	8,029,200	171,886,210	-0.28%
2025-05-09	22.13	22.30	21.62	21.64	21.54	qfq	9,710,000	211,806,790	-3.18%
2025-05-08	21.95	22.78	21.60	22.35	22.25	qfq	15,363,099	343,102,549	1.82%
2025-05-07	22.00	22.18	21.51	21.95	21.85	qfq	10,992,097	239,867,569	1.11%
2025-05-06	21.18	21.78	21.18	21.71	21.61	qfq	9,423,397	202,903,531	2.55%
2025-04-30	21.15	21.68	21.05	21.17	21.07	qfq	9,685,000	205,620,690	1.44%
2025-04-29	21.69	21.98	20.51	20.87	20.78	qfq	13,734,700	289,542,728	-3.82%
2025-04-28	21.90	22.25	21.51	21.70	21.60	qfq	9,868,100	215,732,193	-1.54%
2025-04-25	22.00	22.56	21.80	22.04	21.94	qfq	13,050,000	288,392,194	-2.17%
2025-04-24	21.80	22.98	21.70	22.53	22.43	qfq	19,318,900	430,559,146	2.18%
2025-04-23	22.98	23.08	21.97	22.05	21.95	qfq	19,702,119	439,000,873	-4.05%
2025-04-22	23.40	23.77	22.46	22.98	22.88	qfq	24,386,900	562,790,349	-5.24%
2025-04-21	23.35	25.30	22.61	24.25	24.14	qfq	31,531,217	752,884,882	0.54%
2025-04-18	24.54	26.98	24.00	24.12	24.01	qfq	45,622,643	1,148,073,433	-1.71%
2025-04-17	21.47	24.54	21.10	24.54	24.43	qfq	37,528,836	861,603,121	10.00%
2025-04-16	21.19	22.90	20.52	22.31	22.21	qfq	28,598,717	619,336,320	4.25%
2025-04-15	21.03	21.80	21.01	21.40	21.30	qfq	20,116,900	430,280,079	0.80%
2025-04-14	21.13	21.63	21.01	21.23	21.13	qfq	19,355,217	411,506,797	1.63%
2025-04-11	20.66	21.15	20.36	20.89	20.80	qfq	19,290,300	401,181,701	-0.85%
2025-04-10	20.02	21.90	19.69	21.07	20.97	qfq	28,354,300	591,882,727	4.67%
2025-04-09	20.48	20.66	18.96	20.13	20.04	qfq	25,361,699	503,744,933	1.46%
2025-04-08	17.50	19.84	17.50	19.84	19.75	qfq	16,900,300	325,522,577	9.98%
2025-04-07	18.70	20.50	17.68	18.04	17.96	qfq	15,556,000	299,592,025	-8.10%
2025-04-03	19.20	19.97	19.10	19.63	19.54	qfq	8,682,000	170,867,938	0.05%
2025-04-02	19.19	20.50	18.90	19.62	19.53	qfq	11,464,400	225,127,695	2.62%
2025-04-01	18.73	19.22	18.73	19.12	19.03	qfq	6,844,300	130,031,308	0.47%
2025-03-31	20.11	20.24	18.65	19.03	18.94	qfq	11,536,900	220,471,518	-6.02%
2025-03-28	20.49	20.49	20.18	20.25	20.16	qfq	10,279,800	208,214,636	-2.83%
2025-03-27	20.62	21.55	20.62	20.84	20.75	qfq	13,336,600	281,213,961	0.10%
2025-03-26	20.50	21.00	20.23	20.82	20.73	qfq	12,024,783	247,974,977	-0.48%
2025-03-25	21.19	21.91	20.25	20.92	20.82	qfq	18,778,200	391,706,584	-3.77%
2025-03-24	20.45	21.90	20.38	21.74	21.64	qfq	26,044,800	553,280,685	7.36%
2025-03-21	20.18	20.59	20.00	20.25	20.16	qfq	11,352,700	230,248,951	-1.79%
2025-03-20	20.80	21.50	20.53	20.62	20.53	qfq	14,862,700	309,560,595	-0.91%
2025-03-19	21.15	21.30	20.73	20.81	20.72	qfq	11,802,400	246,619,225	-2.48%
2025-03-18	22.11	22.20	21.21	21.34	21.24	qfq	18,331,300	394,341,577	-2.33%
2025-03-17	22.34	23.41	21.80	21.85	21.75	qfq	37,452,693	839,159,679	-0.23%
2025-03-14	19.90	21.90	19.89	21.90	21.80	qfq	21,932,093	465,355,888	9.99%
2025-03-13	20.90	20.92	19.64	19.91	19.82	qfq	14,661,199	295,560,321	-5.28%
2025-03-12	20.53	21.39	20.43	21.02	20.92	qfq	19,262,899	402,264,862	2.34%
2025-03-11	20.35	20.60	19.75	20.54	20.45	qfq	14,634,639	295,477,029	0.69%
2025-03-10	20.00	20.61	19.75	20.40	20.31	qfq	12,030,104	243,528,566	0.29%
2025-03-07	20.13	20.86	20.01	20.34	20.25	qfq	16,500,300	336,808,928	0.20%
2025-03-06	19.97	20.40	19.51	20.30	20.21	qfq	17,190,993	345,359,644	0.64%
2025-03-05	19.80	20.41	19.19	20.17	20.08	qfq	18,146,893	358,732,091	1.46%
2025-03-04	21.06	21.18	19.76	19.88	19.79	qfq	22,673,800	455,353,173	-9.43%
2025-03-03	21.90	22.36	20.45	21.95	21.85	qfq	28,033,932	602,211,942	-3.26%
2025-02-28	21.82	23.66	21.68	22.69	22.59	qfq	40,004,838	910,252,273	4.71%
2025-02-27	19.70	21.67	19.70	21.67	21.57	qfq	29,791,927	615,180,600	10.00%
2025-02-26	19.55	19.97	19.25	19.70	19.61	qfq	11,885,219	232,122,332	1.08%
2025-02-25	19.00	20.20	19.00	19.49	19.40	qfq	11,705,619	229,466,827	0.52%
2025-02-24	19.39	19.78	19.25	19.39	19.30	qfq	9,258,701	180,416,132	0.00%
2025-02-21	19.50	19.55	18.90	19.39	19.30	qfq	11,670,384	224,384,638	-1.57%
2025-02-20	19.20	19.85	19.01	19.70	19.61	qfq	11,004,994	215,372,973	2.82%
2025-02-19	18.58	19.38	18.56	19.16	19.07	qfq	10,456,384	199,147,636	0.84%
2025-02-18	20.70	20.75	18.98	19.00	18.91	qfq	18,532,683	365,523,787	-9.87%
2025-02-17	20.30	21.52	18.96	21.08	20.98	qfq	23,124,199	465,136,465	0.05%
2025-02-14	20.90	22.23	20.70	21.07	20.97	qfq	27,499,391	588,439,714	1.40%
2025-02-13	19.87	21.60	19.60	20.78	20.69	qfq	27,144,124	559,954,415	4.63%
2025-02-12	19.25	20.10	19.18	19.86	19.77	qfq	15,443,200	302,864,931	2.85%
2025-02-11	19.87	19.95	19.11	19.31	19.22	qfq	11,525,358	223,002,531	-1.28%
2025-02-10	18.71	19.79	18.71	19.56	19.47	qfq	17,267,119	331,658,415	4.60%
2025-02-07	18.51	18.93	18.26	18.70	18.62	qfq	13,715,600	255,501,482	1.03%
2025-02-06	18.26	18.53	18.00	18.51	18.43	qfq	13,806,018	252,682,781	1.37%
2025-02-05	19.38	19.41	17.99	18.26	18.18	qfq	15,726,996	287,983,468	-3.89%
2025-01-27	21.13	21.13	18.96	19.00	18.91	qfq	14,981,776	295,077,813	-7.86%
2025-01-24	21.40	21.50	20.58	20.62	20.53	qfq	18,059,284	377,916,389	-6.06%
2025-01-23	21.75	22.55	20.98	21.95	21.85	qfq	24,664,600	533,359,249	1.01%
2025-01-22	22.30	23.96	21.21	21.73	21.63	qfq	25,896,300	582,447,626	-7.73%
2025-01-21	22.10	24.43	20.76	23.55	23.44	qfq	37,831,503	846,171,415	6.03%
2025-01-20	23.83	24.65	22.18	22.21	22.11	qfq	36,215,779	834,328,465	-6.80%
2025-01-17	21.13	23.83	20.68	23.83	23.72	qfq	42,872,779	975,663,943	10.02%
2025-01-16	19.61	21.66	19.40	21.66	21.56	qfq	28,150,100	574,333,353	10.01%
2025-01-15	19.60	20.26	19.51	19.69	19.60	qfq	16,527,100	328,571,760	-0.20%
2025-01-14	18.94	19.76	18.77	19.73	19.64	qfq	16,410,562	318,416,601	5.90%
2025-01-13	18.36	19.15	18.05	18.63	18.55	qfq	12,357,342	229,692,382	2.19%
2025-01-10	19.50	19.58	18.22	18.23	18.15	qfq	15,374,859	289,129,724	-7.79%
2025-01-09	18.99	20.30	18.75	19.77	19.68	qfq	20,624,441	401,728,750	2.12%
2025-01-08	18.59	19.80	18.27	19.36	19.27	qfq	20,990,719	397,298,938	3.92%
2025-01-07	18.10	18.66	17.71	18.63	18.55	qfq	12,918,744	235,138,197	4.43%
2025-01-06	17.90	18.47	17.38	17.84	17.76	qfq	17,722,692	317,838,838	-4.70%
2025-01-03	20.97	20.97	18.72	18.72	18.63	qfq	24,268,958	462,320,658	-10.00%
2025-01-02	19.88	21.40	19.88	20.80	20.71	qfq	22,830,185	476,425,291	4.00%
2024-12-31	20.30	21.65	20.00	20.00	19.91	qfq	18,937,066	393,055,093	-1.48%
2024-12-30	20.77	20.85	19.99	20.30	20.21	qfq	18,208,747	369,319,723	-3.06%
2024-12-27	21.10	21.90	20.61	20.94	20.84	qfq	19,111,306	407,077,778	-3.15%
2024-12-26	22.50	22.50	20.66	21.62	21.52	qfq	25,055,760	538,689,186	-5.84%
2024-12-25	21.60	23.38	21.52	22.96	22.86	qfq	30,283,739	680,374,219	5.32%
2024-12-24	21.03	21.93	21.03	21.80	21.70	qfq	16,621,103	358,289,989	3.37%
2024-12-23	22.33	22.69	20.46	21.09	20.99	qfq	21,331,246	460,396,007	-5.04%
2024-12-20	22.22	22.47	21.85	22.21	22.11	qfq	21,205,242	469,781,481	1.60%
2024-12-19	22.88	23.50	21.66	21.86	21.76	qfq	29,166,634	651,228,287	-8.15%
2024-12-18	23.80	24.85	23.80	23.80	23.69	qfq	29,289,438	702,411,812	-9.98%
2024-12-17	26.44	26.44	26.44	26.44	26.32	qfq	5,442,300	143,894,412	-10.01%
2024-12-16	24.70	29.91	24.70	29.38	29.25	qfq	47,824,862	1,294,700,830	7.07%
2024-12-13	27.44	27.95	27.44	27.44	27.32	qfq	7,176,300	196,950,097	-10.00%
2024-12-12	31.70	34.42	28.89	30.49	30.35	qfq	53,042,800	1,682,609,077	-3.88%
2024-12-11	28.84	31.72	26.01	31.72	31.58	qfq	36,995,361	1,121,283,888	9.99%
2024-12-10	28.84	28.84	28.84	28.84	28.71	qfq	1,951,359	56,277,194	9.99%
2024-12-09	25.46	26.22	25.03	26.22	26.10	qfq	18,712,209	487,466,346	9.98%
2024-12-06	20.19	23.84	20.19	23.84	23.73	qfq	19,917,486	452,677,498	10.01%
2024-12-05	21.67	21.67	20.20	21.67	21.57	qfq	44,635,631	955,583,039	10.00%
2024-12-04	18.00	19.70	17.91	19.70	19.61	qfq	20,523,483	395,132,235	9.99%
2024-12-03	16.32	17.91	16.32	17.91	17.83	qfq	19,349,140	338,040,299	10.01%
2024-12-02	15.55	16.28	15.33	16.28	16.21	qfq	29,985,845	483,231,199	10.00%
2024-11-29	13.10	14.80	12.80	14.80	14.73	qfq	32,438,618	452,120,473	10.04%
2024-11-28	11.88	13.45	11.62	13.45	13.39	qfq	37,103,013	471,235,304	9.98%
2024-11-27	11.22	12.23	10.77	12.23	12.17	qfq	34,570,382	398,249,746	9.98%
2024-11-26	10.07	11.12	10.06	11.12	11.07	qfq	9,095,600	98,914,673	9.99%
2024-11-25	9.83	10.11	9.83	10.11	10.06	qfq	3,103,200	31,071,785	3.27%
2024-11-22	10.18	10.23	9.76	9.79	9.75	qfq	3,661,300	36,657,680	-4.30%
2024-11-21	10.24	10.41	10.12	10.23	10.18	qfq	2,784,939	28,526,248	-0.29%
2024-11-20	10.21	10.30	10.14	10.26	10.21	qfq	3,282,300	33,556,244	1.38%
2024-11-19	9.99	10.15	9.91	10.12	10.07	qfq	2,785,103	28,022,566	1.30%
2024-11-18	10.25	10.40	9.90	9.99	9.94	qfq	3,119,800	31,503,599	-2.82%
2024-11-15	10.28	10.50	10.24	10.28	10.23	qfq	3,638,500	37,814,962	0.19%
2024-11-14	10.55	10.55	10.25	10.26	10.21	qfq	2,852,439	29,641,085	-2.75%
2024-11-13	10.57	10.63	10.32	10.55	10.50	qfq	3,849,927	40,337,267	-0.38%
2024-11-12	10.60	10.76	10.48	10.59	10.54	qfq	5,649,127	60,227,039	-0.38%
2024-11-11	10.52	10.64	10.41	10.63	10.58	qfq	6,402,619	67,452,108	-1.21%
2024-11-08	11.38	11.38	10.69	10.76	10.71	qfq	11,804,280	128,557,381	-4.27%
2024-11-07	10.68	11.24	10.66	11.24	11.19	qfq	14,522,843	160,655,874	5.34%
2024-11-06	10.68	10.76	10.50	10.67	10.62	qfq	7,774,646	82,736,440	0.28%
2024-11-05	10.60	10.86	10.32	10.64	10.59	qfq	10,356,378	109,356,609	0.38%
2024-11-04	10.15	10.73	10.03	10.60	10.52	qfq	11,840,800	123,469,765	3.31%
2024-11-01	9.97	10.88	9.82	10.26	10.18	qfq	9,589,070	98,079,267	2.91%
2024-10-31	9.87	10.00	9.87	9.97	9.89	qfq	2,901,600	28,825,371	0.20%
2024-10-30	10.02	10.08	9.82	9.95	9.87	qfq	2,747,700	27,328,458	-0.60%
2024-10-29	10.35	10.46	9.99	10.01	9.93	qfq	3,783,693	38,417,219	-2.63%
2024-10-28	9.91	10.30	9.91	10.28	10.20	qfq	4,600,438	46,775,405	2.90%
2024-10-25	9.95	10.00	9.88	9.99	9.91	qfq	3,449,600	34,354,047	1.22%
2024-10-24	9.93	9.99	9.80	9.87	9.79	qfq	3,365,200	33,228,741	-0.70%
2024-10-23	9.90	10.04	9.84	9.94	9.86	qfq	3,799,900	37,817,196	-0.20%
2024-10-22	9.92	10.08	9.72	9.96	9.88	qfq	4,824,100	47,807,653	2.68%
2024-10-21	9.53	9.75	9.46	9.70	9.62	qfq	4,315,200	41,519,391	2.11%
2024-10-18	9.42	9.65	9.40	9.50	9.43	qfq	4,456,141	42,455,936	0.53%
2024-10-17	9.64	9.67	9.43	9.45	9.38	qfq	1,901,600	18,170,129	-1.25%
2024-10-16	9.56	9.70	9.46	9.57	9.50	qfq	2,728,400	26,156,531	-0.21%
2024-10-15	9.71	9.88	9.58	9.59	9.51	qfq	2,674,700	26,039,588	-2.14%
2024-10-14	9.56	9.85	9.45	9.80	9.72	qfq	3,559,086	34,487,738	1.87%
2024-10-11	9.78	10.05	9.53	9.62	9.54	qfq	4,757,643	46,533,899	-2.24%
2024-10-10	9.76	10.12	9.41	9.84	9.76	qfq	6,533,220	64,002,291	-0.20%
2024-10-09	10.72	10.72	9.86	9.86	9.78	qfq	7,342,600	73,654,422	-9.95%
2024-10-08	11.70	11.76	10.40	10.95	10.86	qfq	11,283,000	124,750,194	2.43%
2024-09-30	10.33	10.79	9.95	10.69	10.61	qfq	10,064,200	104,926,189	7.55%
2024-09-27	10.03	10.26	9.71	9.94	9.86	qfq	6,372,200	63,245,858	4.85%
2024-09-26	8.99	9.52	8.91	9.48	9.41	qfq	4,732,700	43,812,349	5.92%
2024-09-25	8.96	9.16	8.94	8.95	8.88	qfq	3,533,700	32,014,422	0.00%
2024-09-24	8.63	9.06	8.62	8.95	8.88	qfq	3,413,999	30,156,519	4.31%
2024-09-23	8.66	8.71	8.57	8.58	8.51	qfq	1,135,800	9,790,353	-0.92%
2024-09-20	8.64	8.74	8.59	8.66	8.59	qfq	1,496,200	12,961,307	-0.35%
2024-09-19	8.28	8.73	8.28	8.69	8.62	qfq	2,623,700	22,599,340	4.95%
2024-09-18	8.34	8.35	8.14	8.28	8.22	qfq	1,527,900	12,560,020	-0.72%
2024-09-13	8.58	8.58	8.34	8.34	8.27	qfq	1,445,500	12,210,434	-2.34%
2024-09-12	8.77	8.77	8.54	8.54	8.47	qfq	1,047,200	9,025,464	-1.50%
2024-09-11	8.76	8.82	8.65	8.67	8.60	qfq	967,800	8,444,807	-1.25%
2024-09-10	8.74	8.83	8.66	8.78	8.71	qfq	1,369,832	11,965,638	-0.23%
2024-09-09	8.63	8.86	8.57	8.80	8.73	qfq	1,356,332	11,872,561	0.92%
2024-09-06	8.93	8.95	8.71	8.72	8.65	qfq	1,333,732	11,738,177	-2.02%
2024-09-05	8.77	8.93	8.70	8.90	8.83	qfq	1,650,400	14,632,541	1.83%
2024-09-04	8.87	8.92	8.72	8.74	8.67	qfq	1,224,400	10,787,114	-1.35%
2024-09-03	8.69	8.88	8.67	8.86	8.79	qfq	1,293,100	11,417,224	1.26%
2024-09-02	8.86	8.93	8.74	8.75	8.68	qfq	1,713,100	15,143,012	-1.80%
2024-08-30	8.79	9.06	8.65	8.91	8.84	qfq	2,959,700	26,289,265	2.18%
2024-08-29	8.65	8.73	8.50	8.72	8.65	qfq	1,456,700	12,592,581	0.81%
2024-08-28	8.50	8.69	8.43	8.65	8.58	qfq	1,106,200	9,513,750	0.70%
2024-08-27	8.67	8.75	8.57	8.59	8.52	qfq	1,246,539	10,787,098	-0.92%
2024-08-26	8.53	8.72	8.50	8.67	8.60	qfq	1,434,139	12,389,559	1.52%
2024-08-23	8.59	8.62	8.43	8.54	8.47	qfq	1,584,939	13,492,460	-0.58%
2024-08-22	8.86	9.00	8.56	8.59	8.52	qfq	2,032,500	17,676,168	-1.26%
2024-08-21	8.75	8.81	8.66	8.70	8.63	qfq	1,124,300	9,812,662	-0.91%
2024-08-20	9.08	9.08	8.75	8.78	8.71	qfq	1,703,000	15,025,988	-2.34%
2024-08-19	9.01	9.09	8.96	8.99	8.92	qfq	1,133,400	10,199,393	-0.88%
2024-08-16	9.22	9.25	9.04	9.07	9.00	qfq	1,377,200	12,521,800	-1.52%
2024-08-15	9.16	9.29	9.08	9.21	9.14	qfq	1,448,100	13,323,454	0.33%
2024-08-14	9.27	9.27	9.08	9.18	9.11	qfq	1,698,900	15,616,689	-0.11%
2024-08-13	9.21	9.21	9.06	9.19	9.12	qfq	1,369,899	12,533,030	0.11%
2024-08-12	9.17	9.25	9.07	9.18	9.11	qfq	1,600,999	14,690,117	-0.43%
2024-08-09	9.32	9.41	9.18	9.22	9.15	qfq	1,955,000	18,174,855	-2.12%
2024-08-08	9.11	9.54	9.11	9.42	9.35	qfq	3,404,000	31,905,904	2.39%
2024-08-07	9.30	9.37	9.16	9.20	9.13	qfq	1,707,554	15,731,138	-1.29%
2024-08-06	9.05	9.36	9.05	9.32	9.25	qfq	2,661,100	24,598,945	2.31%
2024-08-05	9.31	9.42	9.10	9.11	9.04	qfq	3,321,000	30,813,962	-1.41%
2024-08-02	9.09	9.32	9.04	9.24	9.17	qfq	2,483,200	22,951,787	1.09%
2024-08-01	9.12	9.28	9.09	9.14	9.07	qfq	1,848,700	16,956,719	-0.44%
2024-07-31	8.86	9.18	8.78	9.18	9.11	qfq	2,897,800	26,168,909	4.32%
2024-07-30	8.66	8.89	8.66	8.80	8.73	qfq	1,736,100	15,232,823	1.03%
2024-07-29	8.71	8.73	8.65	8.71	8.64	qfq	967,000	8,397,942	-0.46%
2024-07-26	8.66	8.80	8.63	8.75	8.68	qfq	1,121,700	9,797,910	1.04%
2024-07-25	8.50	8.71	8.42	8.66	8.59	qfq	1,459,700	12,539,731	1.52%
2024-07-24	8.60	8.72	8.50	8.53	8.46	qfq	2,384,700	20,442,278	-1.84%
2024-07-23	8.92	8.99	8.68	8.69	8.62	qfq	1,941,900	17,126,850	-2.36%
2024-07-22	9.03	9.07	8.86	8.90	8.83	qfq	1,827,800	16,288,784	-1.33%
2024-07-19	9.06	9.08	8.86	9.02	8.95	qfq	1,676,521	15,069,318	-0.11%
2024-07-18	8.96	9.09	8.90	9.03	8.96	qfq	1,360,821	12,236,799	-0.33%
2024-07-17	9.04	9.16	8.94	9.06	8.99	qfq	1,674,000	15,158,575	0.55%
2024-07-16	9.08	9.14	8.99	9.01	8.94	qfq	1,334,100	12,055,182	-0.88%
2024-07-15	9.27	9.38	9.05	9.09	9.02	qfq	1,697,700	15,532,560	-2.36%
2024-07-12	9.31	9.42	9.26	9.31	9.24	qfq	2,202,747	20,560,406	0.43%
2024-07-11	9.03	9.33	9.03	9.27	9.20	qfq	3,281,447	30,193,233	3.92%
2024-07-10	8.80	9.03	8.71	8.92	8.85	qfq	2,395,600	21,385,312	0.22%
2024-07-09	8.94	8.94	8.63	8.90	8.83	qfq	3,058,500	26,884,987	0.00%
2024-07-08	9.14	9.14	8.86	8.90	8.83	qfq	3,043,900	27,273,249	-3.16%
2024-07-05	9.13	9.25	8.84	9.19	9.12	qfq	4,278,470	39,051,058	0.44%
2024-07-04	9.65	9.67	9.04	9.15	9.08	qfq	7,446,668	69,792,442	-8.13%
2024-07-03	9.34	10.18	9.26	9.96	9.88	qfq	9,124,500	88,373,704	6.75%
2024-07-02	9.29	9.41	9.21	9.33	9.26	qfq	1,623,000	15,155,250	0.32%
2024-07-01	9.20	9.30	9.05	9.30	9.23	qfq	2,030,000	18,646,481	1.86%
2024-06-28	9.20	9.32	9.10	9.13	9.06	qfq	2,392,000	22,085,063	-1.72%
2024-06-27	9.47	9.57	9.27	9.29	9.22	qfq	1,960,000	18,400,925	-2.00%
2024-06-26	9.16	9.49	9.12	9.48	9.41	qfq	1,803,600	16,780,188	3.49%
2024-06-25	9.08	9.24	9.02	9.16	9.09	qfq	2,282,900	20,933,612	1.33%
2024-06-24	9.41	9.41	8.96	9.04	8.97	qfq	2,734,100	24,902,324	-3.93%
2024-06-21	9.36	9.49	9.32	9.41	9.34	qfq	1,473,600	13,885,969	0.32%
2024-06-20	9.71	9.72	9.35	9.38	9.31	qfq	2,727,200	25,864,961	-3.40%
2024-06-19	9.71	9.78	9.64	9.71	9.63	qfq	1,742,700	16,917,834	0.21%
2024-06-18	9.71	9.80	9.61	9.69	9.61	qfq	2,206,600	21,399,200	-0.10%
2024-06-17	9.82	9.85	9.64	9.70	9.62	qfq	2,043,200	19,894,911	-2.02%
2024-06-14	9.84	9.93	9.75	9.90	9.82	qfq	2,087,400	20,560,273	0.61%
2024-06-13	10.11	10.12	9.81	9.84	9.76	qfq	2,491,800	24,691,450	-2.86%
2024-06-12	9.98	10.15	9.97	10.13	10.05	qfq	1,976,638	19,954,824	1.50%
2024-06-11	10.13	10.16	9.88	9.98	9.90	qfq	2,075,138	20,661,408	-1.38%
2024-06-07	9.98	10.20	9.91	10.12	10.04	qfq	2,772,138	27,949,920	2.22%
2024-06-06	10.27	10.41	9.80	9.90	9.78	qfq	3,887,038	38,948,404	-3.60%
2024-06-05	10.60	10.60	10.26	10.27	10.14	qfq	2,478,400	25,833,401	-2.38%
2024-06-04	10.60	10.60	10.44	10.52	10.39	qfq	2,166,500	22,781,066	-1.03%
2024-06-03	10.90	10.95	10.50	10.63	10.50	qfq	2,791,699	29,802,391	-2.48%
2024-05-31	10.86	10.95	10.78	10.90	10.77	qfq	2,011,600	21,866,734	1.11%
2024-05-30	10.77	10.90	10.68	10.78	10.65	qfq	1,917,900	20,693,397	-0.83%
2024-05-29	10.76	11.06	10.68	10.87	10.74	qfq	2,112,000	22,995,408	0.74%
2024-05-28	11.05	11.10	10.78	10.79	10.66	qfq	2,567,200	28,020,805	-2.44%
2024-05-27	10.94	11.08	10.76	11.06	10.92	qfq	3,032,200	33,025,280	0.27%
2024-05-24	10.90	11.33	10.90	11.03	10.89	qfq	3,744,500	41,695,443	0.18%
2024-05-23	11.20	11.24	10.90	11.01	10.87	qfq	3,915,600	43,192,533	-2.48%
2024-05-22	11.52	11.57	11.25	11.29	11.15	qfq	3,982,700	45,247,076	-2.00%
2024-05-21	11.88	11.88	11.41	11.52	11.38	qfq	4,557,300	52,550,055	-2.29%
2024-05-20	11.52	11.81	11.49	11.79	11.64	qfq	5,125,400	60,140,909	1.73%
2024-05-17	11.60	11.77	11.42	11.59	11.45	qfq	3,374,800	39,080,178	0.61%
2024-05-16	11.35	11.65	11.35	11.52	11.38	qfq	3,125,900	36,019,541	1.05%
2024-05-15	11.70	11.70	11.38	11.40	11.26	qfq	2,892,000	33,235,903	-2.15%
2024-05-14	11.46	11.72	11.41	11.65	11.51	qfq	3,674,300	42,617,055	1.66%
2024-05-13	11.90	11.90	11.40	11.46	11.32	qfq	7,030,400	81,293,230	-4.26%
2024-05-10	11.82	12.19	11.82	11.97	11.82	qfq	7,408,100	89,065,710	1.27%
2024-05-09	11.74	11.98	11.68	11.82	11.67	qfq	5,170,300	61,288,265	0.34%
2024-05-08	11.82	12.16	11.76	11.78	11.63	qfq	7,428,058	88,565,799	-1.42%
2024-05-07	11.86	12.06	11.73	11.95	11.80	qfq	5,578,400	66,344,353	-0.25%
2024-05-06	11.45	12.00	11.37	11.98	11.83	qfq	9,167,800	107,970,486	5.92%
2024-04-30	11.51	11.59	11.17	11.31	11.17	qfq	5,727,700	64,962,836	-0.35%
2024-04-29	10.93	11.36	10.87	11.35	11.21	qfq	7,315,400	81,836,560	4.22%
2024-04-26	10.71	10.90	10.60	10.89	10.76	qfq	5,330,354	57,501,886	1.21%
2024-04-25	10.75	10.89	10.63	10.76	10.63	qfq	4,192,354	45,269,120	-0.65%
2024-04-24	10.78	10.88	10.49	10.83	10.70	qfq	5,680,500	60,761,773	0.56%
2024-04-23	10.79	11.04	10.72	10.77	10.64	qfq	4,876,100	53,142,678	0.00%
2024-04-22	10.70	11.00	10.50	10.77	10.64	qfq	5,483,800	59,030,682	-0.83%
2024-04-19	11.17	11.17	10.70	10.86	10.73	qfq	7,806,758	85,140,881	-2.95%
2024-04-18	11.01	11.60	10.80	11.19	11.05	qfq	11,577,057	130,265,502	0.54%
2024-04-17	10.17	11.45	10.17	11.13	10.99	qfq	13,243,308	146,264,212	0.54%
2024-04-16	12.03	12.09	11.07	11.07	10.93	qfq	6,040,658	68,524,447	-10.00%
2024-04-15	12.82	13.09	12.05	12.30	12.15	qfq	17,585,866	220,776,853	-6.75%
2024-04-12	12.82	13.50	12.11	13.19	13.03	qfq	25,629,000	329,238,421	4.43%
2024-04-11	12.50	12.75	12.11	12.63	12.47	qfq	15,429,500	191,869,501	1.28%
2024-04-10	12.59	13.25	12.29	12.47	12.32	qfq	18,945,000	242,171,017	-3.63%
2024-04-09	12.52	13.31	12.52	12.94	12.78	qfq	23,685,707	305,790,746	-5.34%
2024-04-08	12.52	13.67	12.45	13.67	13.50	qfq	33,819,604	444,473,749	9.98%
2024-04-03	11.41	12.43	11.17	12.43	12.28	qfq	11,098,100	132,420,377	10.00%
2024-04-02	11.28	11.43	11.11	11.30	11.16	qfq	3,546,295	39,892,641	0.18%
2024-04-01	11.08	11.30	10.93	11.28	11.14	qfq	4,745,700	53,092,942	2.55%
2024-03-29	10.84	11.03	10.77	11.00	10.86	qfq	3,840,900	41,993,190	1.01%
2024-03-28	10.70	11.04	10.30	10.89	10.76	qfq	6,594,300	70,931,186	-1.09%
2024-03-27	10.88	11.46	10.80	11.01	10.87	qfq	7,843,200	87,424,338	1.29%
2024-03-26	10.77	11.01	10.67	10.87	10.74	qfq	2,601,700	28,196,758	0.09%
2024-03-25	11.06	11.28	10.84	10.86	10.73	qfq	3,849,800	42,380,832	-3.21%
2024-03-22	11.65	11.75	11.15	11.22	11.08	qfq	5,005,200	57,105,370	-2.86%
2024-03-21	11.39	11.59	11.32	11.55	11.41	qfq	3,434,320	39,496,291	0.61%
2024-03-20	11.37	11.51	11.24	11.48	11.34	qfq	3,585,500	40,925,489	0.53%
2024-03-19	11.27	11.53	11.23	11.42	11.28	qfq	4,902,817	55,930,396	1.33%
2024-03-18	11.24	11.28	10.97	11.27	11.13	qfq	5,049,724	56,327,548	0.09%
2024-03-15	11.07	11.31	11.07	11.26	11.12	qfq	3,198,700	35,928,331	0.90%
2024-03-14	11.20	11.35	10.99	11.16	11.02	qfq	3,649,357	40,860,726	-0.45%
2024-03-13	11.30	11.34	11.10	11.21	11.07	qfq	4,962,893	55,546,792	-1.41%
2024-03-12	10.87	11.45	10.80	11.37	11.23	qfq	9,121,700	102,199,699	4.60%
2024-03-11	10.60	10.90	10.59	10.87	10.74	qfq	4,412,000	47,510,184	2.94%
2024-03-08	10.66	10.77	10.45	10.56	10.43	qfq	4,015,247	42,490,226	-1.22%
2024-03-07	10.61	10.95	10.57	10.69	10.56	qfq	4,766,700	51,239,225	0.09%
2024-03-06	10.58	10.73	10.47	10.68	10.55	qfq	3,174,300	33,746,129	0.19%
2024-03-05	10.80	10.95	10.59	10.66	10.53	qfq	3,560,000	38,307,054	-2.02%
2024-03-04	10.91	11.07	10.71	10.88	10.75	qfq	3,826,600	41,465,895	-0.18%
2024-03-01	10.92	11.06	10.76	10.90	10.77	qfq	4,402,800	47,853,106	-0.09%
2024-02-29	10.45	10.99	10.42	10.91	10.78	qfq	6,389,400	69,187,273	1.77%
2024-02-28	11.58	11.84	10.70	10.72	10.59	qfq	7,844,000	88,830,209	-6.62%
2024-02-27	11.20	11.54	11.11	11.48	11.34	qfq	5,371,600	61,293,069	1.77%
2024-02-26	11.13	11.48	11.08	11.28	11.14	qfq	7,140,724	80,781,213	-0.79%
2024-02-23	11.20	11.65	10.88	11.37	11.23	qfq	8,610,100	95,870,030	2.16%
2024-02-22	10.54	11.63	10.52	11.13	10.99	qfq	7,578,700	82,746,037	5.10%
2024-02-21	10.22	10.99	10.22	10.59	10.46	qfq	7,028,593	75,094,588	1.92%
2024-02-20	10.26	10.47	9.97	10.39	10.26	qfq	5,121,781	52,448,630	1.76%
2024-02-19	9.93	10.28	9.91	10.21	10.08	qfq	6,468,628	65,584,352	3.44%
2024-02-08	9.09	9.88	8.85	9.87	9.75	qfq	8,617,586	80,890,770	8.70%
2024-02-07	9.27	9.74	8.97	9.08	8.97	qfq	7,919,000	73,636,263	-4.52%
2024-02-06	9.20	9.88	8.61	9.51	9.39	qfq	8,541,358	78,397,143	-0.63%
2024-02-05	10.39	10.60	9.57	9.57	9.45	qfq	7,244,900	70,949,141	-9.97%
2024-02-02	10.98	11.45	10.25	10.63	10.50	qfq	8,379,000	91,643,176	-2.74%
2024-02-01	11.13	11.22	10.73	10.93	10.80	qfq	4,734,900	51,991,121	-1.18%
2024-01-31	11.57	11.84	11.00	11.06	10.92	qfq	5,636,600	63,754,847	-4.33%
2024-01-30	12.11	12.24	11.53	11.56	11.42	qfq	6,771,500	79,922,103	-5.94%
2024-01-29	12.81	12.92	12.21	12.29	12.14	qfq	5,457,713	67,961,925	-3.98%
2024-01-26	12.84	13.18	12.70	12.80	12.64	qfq	6,723,000	87,075,543	-1.08%
2024-01-25	12.73	13.05	12.50	12.94	12.78	qfq	8,020,939	102,895,498	0.78%
2024-01-24	12.36	12.98	12.21	12.84	12.68	qfq	9,493,400	119,351,915	4.39%
2024-01-23	12.39	12.58	12.05	12.30	12.15	qfq	6,949,100	85,272,723	-0.97%
2024-01-22	13.11	13.15	12.27	12.42	12.27	qfq	10,539,985	133,819,141	-6.41%
2024-01-19	14.30	14.30	13.18	13.27	13.11	qfq	11,871,285	163,021,387	-8.67%
2024-01-18	15.28	15.28	13.96	14.53	14.35	qfq	15,363,639	222,214,821	-6.26%
2024-01-17	15.66	16.08	15.30	15.50	15.31	qfq	16,902,200	264,167,342	-4.85%
2024-01-16	15.34	16.80	14.87	16.29	16.09	qfq	27,551,908	434,557,429	5.92%
2024-01-15	15.03	15.45	14.50	15.38	15.19	qfq	16,001,299	243,207,123	3.57%
2024-01-12	15.06	15.85	14.70	14.85	14.67	qfq	14,417,468	219,552,529	-2.94%
2024-01-11	15.30	15.35	14.85	15.30	15.11	qfq	17,593,304	265,248,105	0.39%
2024-01-10	14.40	15.55	14.06	15.24	15.05	qfq	22,165,272	329,448,396	5.32%
2024-01-09	15.00	15.15	14.34	14.47	14.29	qfq	14,895,293	217,728,528	-3.08%
2024-01-08	14.97	15.66	14.89	14.93	14.75	qfq	19,923,693	302,904,525	-0.20%
2024-01-05	14.60	16.13	14.55	14.96	14.78	qfq	21,393,900	331,184,723	2.05%
2024-01-04	15.38	15.38	14.65	14.66	14.48	qfq	14,528,477	215,583,153	-5.60%
2024-01-03	15.20	15.59	15.00	15.53	15.34	qfq	20,362,300	311,055,556	-0.70%
2024-01-02	14.76	16.20	14.39	15.64	15.45	qfq	27,134,521	410,321,589	5.68%
2023-12-29	14.53	14.80	14.25	14.80	14.62	qfq	20,409,119	297,180,065	-1.86%
2023-12-28	14.81	15.49	14.37	15.08	14.89	qfq	30,208,000	449,533,506	2.86%
2023-12-27	13.31	14.66	13.21	14.66	14.48	qfq	14,993,939	210,075,981	9.98%
2023-12-26	13.75	13.75	13.28	13.33	13.17	qfq	8,846,500	119,099,923	-3.05%
2023-12-25	13.10	13.79	13.00	13.75	13.58	qfq	11,770,400	159,157,967	4.32%
2023-12-22	13.45	13.62	13.11	13.18	13.02	qfq	8,631,700	114,841,791	-3.02%
2023-12-21	13.53	13.72	13.25	13.59	13.42	qfq	9,513,770	127,891,929	-1.02%
2023-12-20	14.35	14.53	13.54	13.73	13.56	qfq	14,522,400	202,741,469	-3.72%
2023-12-19	13.94	14.30	13.71	14.26	14.08	qfq	15,355,087	217,057,240	2.30%
2023-12-18	14.80	14.96	13.88	13.94	13.77	qfq	18,274,000	259,470,873	-6.38%
2023-12-15	15.55	15.60	14.72	14.89	14.71	qfq	19,922,007	298,865,968	-4.73%
2023-12-14	16.71	16.88	15.32	15.63	15.44	qfq	23,734,877	376,639,275	-4.75%
2023-12-13	16.50	17.66	16.40	16.41	16.21	qfq	32,751,977	555,946,394	-3.64%
2023-12-12	15.28	17.03	15.28	17.03	16.82	qfq	33,797,263	545,489,173	10.01%
2023-12-11	14.99	16.15	14.99	15.48	15.29	qfq	35,466,863	543,032,777	-7.03%
2023-12-08	18.67	19.43	16.42	16.65	16.44	qfq	46,659,908	876,814,923	-5.72%
2023-12-07	16.99	17.66	16.38	17.66	17.44	qfq	34,061,310	584,373,086	10.03%
2023-12-06	16.05	16.05	16.05	16.05	15.85	qfq	4,366,139	70,076,531	10.01%
2023-12-05	13.26	14.59	13.26	14.59	14.41	qfq	8,804,581	126,610,935	10.03%
2023-12-04	13.24	13.44	13.04	13.26	13.10	qfq	12,350,670	163,446,849	-2.43%
2023-12-01	13.93	14.32	13.53	13.59	13.42	qfq	17,250,351	237,701,520	-4.09%
2023-11-30	13.37	14.43	13.31	14.17	14.00	qfq	23,050,158	321,240,771	2.76%
2023-11-29	13.45	14.10	13.20	13.79	13.62	qfq	19,564,634	266,782,164	3.06%
2023-11-28	13.00	13.96	12.74	13.38	13.21	qfq	17,224,178	230,134,246	2.45%
2023-11-27	13.60	13.60	12.79	13.06	12.90	qfq	16,468,939	215,949,819	-6.78%
2023-11-24	13.17	14.76	13.17	14.01	13.84	qfq	22,989,609	316,755,723	0.14%
2023-11-23	14.75	15.25	13.30	13.99	13.82	qfq	26,527,377	378,780,921	0.94%
2023-11-22	12.50	13.86	12.47	13.86	13.69	qfq	6,602,100	87,841,989	10.00%
2023-11-21	12.30	12.84	12.23	12.60	12.44	qfq	4,280,000	53,795,256	2.52%
2023-11-20	12.09	12.35	11.98	12.29	12.14	qfq	1,746,100	21,242,770	1.91%
2023-11-17	11.86	12.08	11.83	12.06	11.91	qfq	1,038,800	12,454,325	1.52%
2023-11-16	11.99	12.01	11.88	11.88	11.73	qfq	787,100	9,387,329	-0.92%
2023-11-15	12.14	12.14	11.94	11.99	11.84	qfq	941,200	11,302,391	-0.33%
2023-11-14	11.95	12.07	11.90	12.03	11.88	qfq	1,274,000	15,279,515	0.84%
2023-11-13	12.08	12.16	11.85	11.93	11.78	qfq	1,057,518	12,624,187	0.00%
2023-11-10	11.89	12.04	11.76	11.93	11.78	qfq	1,159,800	13,830,583	0.34%
2023-11-09	11.95	12.01	11.84	11.89	11.74	qfq	900,700	10,729,588	-0.50%
2023-11-08	12.27	12.27	11.89	11.95	11.80	qfq	1,032,402	12,366,212	-0.50%
2023-11-07	11.97	12.09	11.83	12.01	11.86	qfq	1,657,900	19,837,761	0.67%
2023-11-06	12.10	12.17	11.88	11.93	11.78	qfq	1,586,300	18,964,711	-1.16%
2023-11-03	11.92	12.12	11.86	12.07	11.92	qfq	1,510,300	18,172,823	1.17%
2023-11-02	12.22	12.22	11.88	11.93	11.78	qfq	1,418,500	16,985,771	-2.21%
2023-11-01	12.03	12.24	11.92	12.20	12.05	qfq	1,725,400	20,970,040	1.41%
2023-10-31	12.02	12.08	11.90	12.03	11.88	qfq	1,451,232	17,425,847	0.25%
2023-10-30	11.91	12.19	11.87	12.00	11.85	qfq	2,442,400	29,404,172	0.76%
2023-10-27	11.28	11.94	11.27	11.91	11.76	qfq	2,569,164	30,209,553	5.49%
2023-10-26	11.38	11.53	11.24	11.29	11.15	qfq	952,900	10,803,993	-1.83%
2023-10-25	11.28	11.55	11.21	11.50	11.36	qfq	1,280,539	14,641,410	2.68%
2023-10-24	10.75	11.23	10.68	11.20	11.06	qfq	1,658,400	18,364,028	3.32%
2023-10-23	10.98	11.18	10.78	10.84	10.71	qfq	1,431,500	15,656,442	-1.45%
2023-10-20	10.96	11.20	10.95	11.00	10.86	qfq	987,400	10,908,038	-0.09%
2023-10-19	11.13	11.25	10.95	11.01	10.87	qfq	1,125,400	12,498,935	-1.08%
2023-10-18	11.24	11.24	11.08	11.13	10.99	qfq	830,336	9,245,422	-0.71%
2023-10-17	11.16	11.30	11.06	11.21	11.07	qfq	1,145,900	12,804,667	0.45%
2023-10-16	11.05	11.28	11.00	11.16	11.02	qfq	1,566,200	17,462,197	0.00%
2023-10-13	11.36	11.40	11.00	11.16	11.02	qfq	2,256,493	25,123,870	-1.24%
2023-10-12	11.61	11.85	11.29	11.30	11.16	qfq	1,936,100	22,010,233	-2.33%
2023-10-11	11.69	11.82	11.50	11.57	11.43	qfq	1,635,200	18,984,183	-1.11%
2023-10-10	11.68	11.92	11.65	11.70	11.56	qfq	1,644,100	19,301,353	-0.43%
2023-10-09	11.91	11.94	11.63	11.75	11.61	qfq	1,394,000	16,349,517	-1.26%
2023-09-28	12.06	12.15	11.88	11.90	11.75	qfq	1,411,500	16,863,484	-1.33%
2023-09-27	11.85	12.18	11.84	12.06	11.91	qfq	1,785,000	21,487,280	1.77%
2023-09-26	12.20	12.24	11.85	11.85	11.70	qfq	1,463,400	17,466,095	-2.79%
2023-09-25	12.10	12.42	11.97	12.19	12.04	qfq	1,997,700	24,452,450	0.99%
2023-09-22	12.05	12.08	11.89	12.07	11.92	qfq	1,249,100	14,980,155	0.67%
2023-09-21	12.24	12.31	11.97	11.99	11.84	qfq	1,167,300	14,077,470	-2.12%
2023-09-20	12.25	12.42	12.13	12.25	12.10	qfq	1,078,500	13,247,548	-0.24%
2023-09-19	12.31	12.44	12.22	12.28	12.13	qfq	1,023,700	12,578,045	-0.97%
2023-09-18	12.28	12.51	12.03	12.40	12.25	qfq	1,738,000	21,458,470	1.06%
2023-09-15	12.27	12.40	12.20	12.27	12.12	qfq	756,300	9,298,237	0.16%
2023-09-14	12.39	12.39	12.13	12.25	12.10	qfq	964,300	11,774,969	-0.73%
2023-09-13	12.36	12.49	12.24	12.34	12.19	qfq	827,200	10,226,398	-0.80%
2023-09-12	12.58	12.63	12.42	12.44	12.29	qfq	1,067,500	13,347,887	-0.88%
2023-09-11	12.26	12.62	12.24	12.55	12.40	qfq	1,654,700	20,678,303	2.28%
2023-09-08	12.24	12.33	12.09	12.27	12.12	qfq	1,136,900	13,889,305	1.32%
2023-09-07	12.37	12.37	12.09	12.11	11.96	qfq	1,069,800	13,044,839	-1.70%
2023-09-06	12.28	12.44	12.20	12.32	12.17	qfq	1,505,029	18,564,570	0.00%
2023-09-05	12.55	12.56	12.26	12.32	12.17	qfq	1,255,000	15,505,495	-1.52%
2023-09-04	12.45	12.53	12.32	12.51	12.36	qfq	1,848,729	23,000,165	0.48%
2023-09-01	12.27	12.64	12.01	12.45	12.30	qfq	2,655,629	33,173,352	1.97%
2023-08-31	12.28	12.36	11.97	12.21	12.06	qfq	1,391,600	16,903,099	-1.05%
2023-08-30	12.22	12.46	12.15	12.34	12.19	qfq	2,123,932	26,218,637	1.15%
2023-08-29	11.81	12.24	11.78	12.20	12.05	qfq	1,916,599	23,081,308	1.58%
2023-08-28	12.33	12.40	11.93	12.01	11.86	qfq	2,802,393	34,032,481	1.01%
2023-08-25	12.17	12.19	11.85	11.89	11.74	qfq	1,363,600	16,356,050	-1.16%
2023-08-24	11.90	12.10	11.66	12.03	11.88	qfq	1,505,900	17,933,618	1.78%
2023-08-23	12.20	12.21	11.77	11.82	11.67	qfq	1,890,000	22,412,642	-2.56%
2023-08-22	12.14	12.23	11.89	12.13	11.98	qfq	1,653,900	19,911,643	-0.08%
2023-08-21	12.20	12.45	12.08	12.14	11.99	qfq	1,736,400	21,292,165	1.00%
2023-08-18	12.47	12.50	12.00	12.02	11.87	qfq	2,399,200	29,171,206	-3.99%
2023-08-17	11.98	12.57	11.98	12.52	12.37	qfq	3,152,900	38,884,797	3.81%
2023-08-16	12.20	12.39	12.04	12.06	11.91	qfq	1,610,000	19,623,144	-1.23%
2023-08-15	12.48	12.48	12.14	12.21	12.06	qfq	1,306,039	16,035,635	-0.25%
2023-08-14	12.25	12.49	12.05	12.24	12.09	qfq	1,899,199	23,178,284	-0.49%
2023-08-11	12.58	12.68	12.28	12.30	12.15	qfq	1,907,200	23,752,271	-1.68%
2023-08-10	12.21	12.56	12.17	12.51	12.36	qfq	2,379,200	29,573,297	1.79%
2023-08-09	12.51	12.53	12.24	12.29	12.14	qfq	1,771,300	21,834,896	-1.76%
2023-08-08	12.41	12.60	12.30	12.51	12.36	qfq	1,936,500	24,167,043	0.81%
2023-08-07	12.38	12.63	12.38	12.41	12.26	qfq	1,657,993	20,687,194	-0.48%
2023-08-04	12.65	12.77	12.41	12.47	12.32	qfq	2,972,005	37,255,224	-2.50%
2023-08-03	12.59	12.84	12.44	12.79	12.63	qfq	3,605,012	45,816,623	1.91%
2023-08-02	12.40	12.58	12.30	12.55	12.40	qfq	2,062,200	25,747,290	1.21%
2023-08-01	12.58	12.66	12.32	12.40	12.25	qfq	1,854,000	23,046,805	-1.43%
2023-07-31	12.18	12.63	12.16	12.58	12.42	qfq	3,675,800	45,851,161	3.03%
2023-07-28	12.06	12.35	11.96	12.21	12.06	qfq	2,613,100	31,967,269	0.83%
2023-07-27	12.20	12.24	12.07	12.11	11.96	qfq	1,660,000	20,130,335	-0.98%
2023-07-26	12.11	12.34	12.00	12.23	12.08	qfq	3,297,300	40,066,552	0.91%
2023-07-25	12.13	12.48	12.05	12.12	11.97	qfq	3,011,400	36,591,445	-0.33%
2023-07-24	12.44	12.44	11.96	12.16	12.01	qfq	5,587,802	67,800,385	-3.42%
2023-07-21	11.77	12.89	11.69	12.59	12.43	qfq	7,981,000	98,979,159	6.16%
2023-07-20	11.82	12.01	11.78	11.86	11.71	qfq	2,610,558	31,023,026	0.76%
2023-07-19	11.73	11.80	11.68	11.77	11.62	qfq	1,748,700	20,541,711	0.77%
2023-07-18	11.68	11.78	11.50	11.68	11.54	qfq	1,669,359	19,452,418	0.86%
2023-07-17	11.56	11.60	11.30	11.58	11.44	qfq	1,776,800	20,420,600	0.70%