SECURITY DETAIL · RAW DATA

华生科技605180.SH

ASSECNYSTOCK

最近收盘价11.182026-07-17

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）2,237,900

成交额（元）25,408,931

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-09	2026-06-16	cash_dividend	0.07	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-30	2025-06-09	cash_dividend	0.13	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-07-03	2024-07-10	cash_dividend	0.08	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	11.72	11.91	10.95	11.18	11.18	qfq	2,237,900	25,408,931	-4.20%
2026-07-16	11.51	11.80	11.35	11.67	11.67	qfq	1,377,200	15,990,195	1.13%
2026-07-15	11.39	11.65	11.32	11.54	11.54	qfq	1,618,300	18,581,679	0.96%
2026-07-14	11.10	11.45	10.95	11.43	11.43	qfq	1,748,775	19,659,669	2.97%
2026-07-13	11.47	11.57	11.00	11.10	11.10	qfq	2,161,792	24,255,230	-3.81%
2026-07-10	11.27	11.77	11.01	11.54	11.54	qfq	1,952,441	22,442,977	2.12%
2026-07-09	11.53	11.58	11.05	11.30	11.30	qfq	1,543,200	17,387,890	-2.08%
2026-07-08	11.72	11.87	11.36	11.54	11.54	qfq	1,523,500	17,596,664	-2.20%
2026-07-07	12.20	12.26	11.74	11.80	11.80	qfq	2,014,107	24,015,875	-3.20%
2026-07-06	12.39	12.63	12.13	12.19	12.19	qfq	1,863,500	22,874,895	-1.30%
2026-07-03	12.36	12.49	12.18	12.35	12.35	qfq	1,979,379	24,483,262	1.56%
2026-07-02	12.06	12.64	12.03	12.16	12.16	qfq	2,134,051	26,253,043	0.50%
2026-07-01	11.84	12.28	11.72	12.10	12.10	qfq	2,543,977	30,521,549	2.11%
2026-06-30	12.05	12.31	11.75	11.85	11.85	qfq	2,248,401	26,909,326	-2.71%
2026-06-29	12.00	12.45	11.70	12.18	12.18	qfq	2,439,000	29,314,528	-0.49%
2026-06-26	12.50	12.56	12.02	12.24	12.24	qfq	2,467,244	30,269,169	-1.37%
2026-06-25	13.48	13.53	12.31	12.41	12.41	qfq	3,716,666	47,450,789	-7.66%
2026-06-24	13.70	13.91	13.31	13.44	13.44	qfq	2,822,690	38,065,269	-2.11%
2026-06-23	13.15	14.10	13.12	13.73	13.73	qfq	4,542,445	62,128,884	4.65%
2026-06-22	14.19	14.32	12.95	13.12	13.12	qfq	4,148,187	55,258,415	-7.54%
2026-06-18	14.23	14.41	13.75	14.19	14.19	qfq	3,195,400	45,110,154	-0.63%
2026-06-17	13.99	14.30	13.71	14.28	14.28	qfq	3,329,383	46,739,636	2.07%
2026-06-16	13.90	14.18	13.71	13.99	13.99	qfq	2,757,254	38,587,930	0.00%
2026-06-15	13.88	14.13	13.67	13.99	13.92	qfq	2,620,927	36,610,352	0.79%
2026-06-12	13.63	14.10	13.57	13.88	13.81	qfq	2,642,504	36,606,982	2.51%
2026-06-11	13.30	13.60	13.23	13.54	13.47	qfq	1,987,459	26,678,631	1.04%
2026-06-10	13.36	13.49	13.15	13.40	13.33	qfq	1,658,300	22,065,569	0.22%
2026-06-09	13.30	13.54	13.13	13.37	13.30	qfq	1,966,500	26,294,320	0.68%
2026-06-08	13.39	13.69	13.01	13.28	13.21	qfq	2,342,039	31,246,545	-3.42%
2026-06-05	13.18	13.97	13.06	13.75	13.68	qfq	3,078,354	41,767,304	3.77%
2026-06-04	13.49	13.59	13.00	13.25	13.18	qfq	2,402,800	31,771,625	-1.71%
2026-06-03	13.61	13.69	13.31	13.48	13.41	qfq	2,485,800	33,427,223	-0.96%
2026-06-02	14.05	14.21	13.50	13.61	13.54	qfq	3,478,700	47,539,258	-3.20%
2026-06-01	13.44	14.22	13.29	14.06	13.99	qfq	4,623,783	64,556,172	4.46%
2026-05-29	14.65	14.68	13.44	13.46	13.39	qfq	6,687,097	92,905,858	-6.46%
2026-05-28	14.93	16.00	14.02	14.39	14.32	qfq	8,242,497	122,391,944	-1.84%
2026-05-27	15.64	16.00	14.42	14.66	14.59	qfq	8,347,954	125,648,292	-6.27%
2026-05-26	15.82	16.71	15.46	15.64	15.56	qfq	9,959,498	159,328,161	-0.51%
2026-05-25	17.59	17.59	15.62	15.72	15.64	qfq	12,958,038	211,010,463	-2.66%
2026-05-22	14.92	16.15	14.61	16.15	16.07	qfq	4,777,214	74,091,452	10.01%
2026-05-21	15.13	15.32	14.61	14.68	14.61	qfq	2,218,480	33,144,933	-3.23%
2026-05-20	15.32	15.32	15.05	15.17	15.09	qfq	1,305,900	19,776,311	-0.98%
2026-05-19	15.42	15.60	15.03	15.32	15.24	qfq	1,450,330	22,115,615	-0.52%
2026-05-18	15.30	15.48	15.06	15.40	15.32	qfq	1,465,700	22,351,951	0.13%
2026-05-15	15.44	15.63	15.24	15.38	15.30	qfq	1,675,878	25,896,412	-0.71%
2026-05-14	15.52	15.68	15.35	15.49	15.41	qfq	1,438,596	22,310,642	-0.26%
2026-05-13	15.53	15.65	15.37	15.53	15.45	qfq	1,358,556	21,047,602	0.00%
2026-05-12	15.80	15.91	15.45	15.53	15.45	qfq	1,574,000	24,665,938	-1.90%
2026-05-11	15.89	16.09	15.62	15.83	15.75	qfq	1,810,422	28,552,880	-0.31%
2026-05-08	15.87	15.96	15.74	15.88	15.80	qfq	1,784,577	28,291,551	0.57%
2026-05-07	15.71	15.94	15.71	15.79	15.71	qfq	1,736,973	27,507,770	0.51%
2026-05-06	16.00	16.09	15.51	15.71	15.63	qfq	2,107,911	33,200,339	-0.88%
2026-04-30	15.65	15.92	15.48	15.85	15.77	qfq	1,989,790	31,439,110	1.28%
2026-04-29	15.24	15.73	15.12	15.65	15.57	qfq	2,864,464	44,524,674	1.36%
2026-04-28	15.49	15.57	15.24	15.44	15.36	qfq	2,518,335	38,824,191	0.72%
2026-04-27	15.86	15.86	14.77	15.33	15.25	qfq	2,529,585	38,135,363	1.66%
2026-04-24	14.78	15.14	14.71	15.08	15.00	qfq	1,353,200	20,229,151	1.07%
2026-04-23	14.95	15.14	14.81	14.92	14.85	qfq	1,613,168	24,122,926	-0.13%
2026-04-22	14.99	15.04	14.79	14.94	14.87	qfq	1,302,234	19,410,851	-0.53%
2026-04-21	15.00	15.35	14.90	15.02	14.94	qfq	1,914,080	28,820,748	0.81%
2026-04-20	14.78	14.91	14.59	14.90	14.83	qfq	1,284,673	19,005,476	0.81%
2026-04-17	14.90	14.90	14.59	14.78	14.71	qfq	963,130	14,170,194	-0.61%
2026-04-16	14.55	14.98	14.41	14.87	14.80	qfq	1,370,500	20,193,847	2.27%
2026-04-15	14.65	14.85	14.44	14.54	14.47	qfq	1,201,050	17,503,239	-0.82%
2026-04-14	14.71	14.82	14.41	14.66	14.59	qfq	1,732,850	25,257,374	0.21%
2026-04-13	14.75	14.85	14.44	14.63	14.56	qfq	1,131,650	16,510,255	-0.81%
2026-04-10	14.57	14.95	14.57	14.75	14.68	qfq	1,429,909	21,181,831	1.51%
2026-04-09	15.12	15.12	14.50	14.53	14.46	qfq	1,594,442	23,456,757	-2.48%
2026-04-08	14.95	15.00	14.54	14.90	14.83	qfq	1,613,778	24,012,855	3.04%
2026-04-07	13.67	14.56	13.67	14.46	14.39	qfq	1,696,301	24,329,392	2.99%
2026-04-03	14.62	14.68	14.01	14.04	13.97	qfq	1,655,600	23,486,737	-3.84%
2026-04-02	14.67	14.95	14.30	14.60	14.53	qfq	1,652,629	24,147,124	-1.48%
2026-04-01	14.82	15.02	14.67	14.82	14.75	qfq	1,531,609	22,740,284	1.16%
2026-03-31	14.95	15.15	14.44	14.65	14.58	qfq	1,439,300	21,352,148	-1.74%
2026-03-30	14.61	14.96	14.45	14.91	14.84	qfq	2,080,700	30,705,110	1.50%
2026-03-27	14.20	14.69	14.20	14.69	14.62	qfq	1,685,401	24,500,457	2.08%
2026-03-26	14.64	14.85	14.27	14.39	14.32	qfq	1,226,625	17,787,648	-1.84%
2026-03-25	14.31	14.87	14.27	14.66	14.59	qfq	2,286,005	33,345,580	2.45%
2026-03-24	13.92	14.38	13.62	14.31	14.24	qfq	2,799,777	39,239,479	4.91%
2026-03-23	14.39	14.39	13.40	13.64	13.57	qfq	3,064,565	42,506,246	-6.32%
2026-03-20	15.21	15.35	14.54	14.56	14.49	qfq	2,548,468	37,757,325	-4.27%
2026-03-19	15.78	15.85	15.10	15.21	15.13	qfq	1,682,380	25,845,582	-3.37%
2026-03-18	15.42	15.78	15.26	15.74	15.66	qfq	1,796,505	27,903,080	1.75%
2026-03-17	15.69	15.90	15.36	15.47	15.39	qfq	1,565,310	24,432,163	-1.59%
2026-03-16	15.81	16.02	15.56	15.72	15.64	qfq	1,851,000	29,181,649	-0.88%
2026-03-13	15.57	16.10	15.57	15.86	15.78	qfq	1,602,980	25,470,714	0.89%
2026-03-12	15.84	16.05	15.50	15.72	15.64	qfq	1,824,519	28,846,120	-1.07%
2026-03-11	15.97	16.15	15.84	15.89	15.81	qfq	2,055,387	32,788,775	-0.69%
2026-03-10	15.70	16.06	15.66	16.00	15.92	qfq	2,040,388	32,553,117	2.89%
2026-03-09	15.52	15.59	15.24	15.55	15.47	qfq	2,185,691	33,783,619	-0.26%
2026-03-06	14.93	15.66	14.92	15.59	15.51	qfq	2,436,680	37,552,418	3.93%
2026-03-05	15.01	15.22	14.88	15.00	14.92	qfq	1,829,314	27,522,307	1.01%
2026-03-04	14.85	15.06	14.59	14.85	14.78	qfq	2,686,030	39,917,286	-1.00%
2026-03-03	15.51	15.52	14.91	15.00	14.92	qfq	2,777,150	42,128,607	-2.09%
2026-03-02	15.87	15.97	15.14	15.32	15.24	qfq	3,268,150	50,504,086	-4.13%
2026-02-27	16.20	16.22	15.92	15.98	15.90	qfq	2,393,809	38,377,907	-1.42%
2026-02-26	16.61	16.61	16.06	16.21	16.13	qfq	2,902,569	47,124,856	-1.94%
2026-02-25	16.68	16.74	16.49	16.53	16.45	qfq	1,828,058	30,386,008	-0.42%
2026-02-24	16.47	16.63	16.36	16.60	16.52	qfq	2,401,090	39,576,627	1.34%
2026-02-13	16.19	16.64	16.19	16.38	16.30	qfq	2,983,953	49,078,579	0.61%
2026-02-12	16.39	16.69	16.23	16.28	16.20	qfq	2,693,790	44,331,097	-0.79%
2026-02-11	16.30	16.95	16.13	16.41	16.33	qfq	3,954,380	65,247,195	0.18%
2026-02-10	16.13	16.39	15.95	16.38	16.30	qfq	3,779,777	61,428,132	2.57%
2026-02-09	16.34	16.69	15.82	15.97	15.89	qfq	7,216,154	116,202,251	-2.38%
2026-02-06	16.08	16.55	15.80	16.36	16.28	qfq	4,915,108	80,239,757	2.25%
2026-02-05	15.73	16.15	15.61	16.00	15.92	qfq	2,947,073	46,988,215	1.78%
2026-02-04	15.70	15.84	15.59	15.72	15.64	qfq	2,725,480	42,771,933	-0.44%
2026-02-03	15.46	15.80	15.40	15.79	15.71	qfq	3,052,667	47,714,464	3.07%
2026-02-02	15.44	15.70	15.08	15.32	15.24	qfq	3,004,521	46,654,867	-0.45%
2026-01-30	15.12	15.50	14.90	15.39	15.31	qfq	1,955,554	29,954,421	0.98%
2026-01-29	15.01	15.48	15.01	15.24	15.16	qfq	2,831,607	43,277,913	0.33%
2026-01-28	15.45	15.50	15.13	15.19	15.11	qfq	1,841,744	28,142,372	-1.68%
2026-01-27	15.46	15.50	15.00	15.45	15.37	qfq	2,321,444	35,473,672	-0.32%
2026-01-26	15.66	16.00	15.29	15.50	15.42	qfq	2,740,333	42,409,695	-0.39%
2026-01-23	15.69	15.83	15.55	15.56	15.48	qfq	3,140,949	49,169,232	-0.77%
2026-01-22	15.35	15.96	15.31	15.68	15.60	qfq	5,922,970	92,853,787	1.62%
2026-01-21	15.12	16.00	14.99	15.43	15.35	qfq	4,106,402	63,253,405	2.05%
2026-01-20	15.13	15.27	14.96	15.12	15.04	qfq	1,977,657	29,864,829	0.27%
2026-01-19	14.84	15.10	14.66	15.08	15.00	qfq	1,728,924	25,911,715	1.62%
2026-01-16	14.74	14.90	14.58	14.84	14.77	qfq	1,883,907	27,760,981	0.95%
2026-01-15	14.57	14.82	14.52	14.70	14.63	qfq	1,258,765	18,531,911	0.00%
2026-01-14	14.66	14.88	14.40	14.70	14.63	qfq	2,649,477	38,853,177	-0.27%
2026-01-13	14.85	14.98	14.65	14.74	14.67	qfq	2,188,799	32,426,805	-0.34%
2026-01-12	14.75	14.94	14.71	14.79	14.72	qfq	1,970,627	29,164,084	0.61%
2026-01-09	14.66	14.80	14.54	14.70	14.63	qfq	1,537,024	22,551,031	-0.14%
2026-01-08	14.34	14.75	14.34	14.72	14.65	qfq	1,588,244	23,244,906	1.94%
2026-01-07	14.75	14.85	14.33	14.44	14.37	qfq	2,414,614	35,125,125	-2.10%
2026-01-06	14.81	15.06	14.71	14.75	14.68	qfq	1,658,995	24,605,862	-0.07%
2026-01-05	14.52	15.08	14.49	14.76	14.69	qfq	2,851,145	42,319,539	1.44%
2025-12-31	14.41	14.60	14.22	14.55	14.48	qfq	1,166,007	16,802,059	1.39%
2025-12-30	14.38	14.57	14.26	14.35	14.28	qfq	1,264,456	18,236,161	-0.69%
2025-12-29	14.58	14.60	14.32	14.45	14.38	qfq	1,358,770	19,611,784	0.21%
2025-12-26	14.60	14.73	14.42	14.42	14.35	qfq	1,398,069	20,371,371	-0.96%
2025-12-25	14.48	14.63	14.40	14.56	14.49	qfq	1,122,200	16,303,797	0.21%
2025-12-24	14.36	14.54	14.23	14.53	14.46	qfq	1,281,876	18,498,217	1.68%
2025-12-23	14.28	14.47	14.10	14.29	14.22	qfq	1,111,134	15,830,325	0.07%
2025-12-22	14.39	14.50	14.21	14.28	14.21	qfq	1,313,169	18,796,424	-0.63%
2025-12-19	14.29	14.41	14.08	14.37	14.30	qfq	1,674,040	23,905,593	2.06%
2025-12-18	13.81	14.18	13.75	14.08	14.01	qfq	1,962,500	27,576,211	2.10%
2025-12-17	13.70	13.85	13.38	13.79	13.72	qfq	1,767,103	24,074,437	0.66%
2025-12-16	14.00	14.02	13.65	13.70	13.63	qfq	1,736,251	23,939,954	-2.14%
2025-12-15	13.89	14.17	13.72	14.00	13.93	qfq	1,824,800	25,494,308	0.94%
2025-12-12	14.29	14.44	13.87	13.87	13.80	qfq	2,458,700	34,754,928	-2.53%
2025-12-11	14.67	14.69	14.21	14.23	14.16	qfq	2,425,400	34,885,732	-2.53%
2025-12-10	14.80	14.90	14.41	14.60	14.53	qfq	2,170,300	31,885,600	-1.28%
2025-12-09	15.11	15.15	14.78	14.79	14.72	qfq	2,113,935	31,591,113	-2.12%
2025-12-08	15.04	15.23	14.96	15.11	15.03	qfq	1,867,800	28,154,291	0.47%
2025-12-05	15.01	15.07	14.76	15.04	14.96	qfq	2,046,800	30,585,527	1.01%
2025-12-04	15.47	15.47	14.85	14.89	14.82	qfq	3,261,740	49,049,519	-3.75%
2025-12-03	15.74	15.77	15.33	15.47	15.39	qfq	2,912,840	45,081,567	-1.84%
2025-12-02	15.81	16.03	15.44	15.76	15.68	qfq	2,985,500	47,012,776	-0.06%
2025-12-01	16.00	16.04	15.70	15.77	15.69	qfq	4,046,229	64,016,079	-1.38%
2025-11-28	16.04	16.13	15.62	15.99	15.91	qfq	5,485,504	87,002,090	0.13%
2025-11-27	15.30	16.94	15.26	15.97	15.89	qfq	7,868,648	126,082,442	3.70%
2025-11-26	16.13	16.13	15.22	15.40	15.32	qfq	6,724,400	104,902,651	-4.53%
2025-11-25	16.31	16.35	15.80	16.13	16.05	qfq	6,363,646	102,147,546	-0.98%
2025-11-24	16.57	17.38	16.11	16.29	16.21	qfq	11,105,150	183,526,708	-1.09%
2025-11-21	16.10	16.80	15.50	16.47	16.39	qfq	10,813,482	176,578,847	1.04%
2025-11-20	16.04	16.50	15.90	16.30	16.22	qfq	8,672,823	140,602,184	1.68%
2025-11-19	15.86	16.86	15.73	16.03	15.95	qfq	8,858,288	143,073,237	0.88%
2025-11-18	15.92	15.92	15.57	15.89	15.81	qfq	1,962,342	30,980,752	0.44%
2025-11-17	15.90	15.90	15.63	15.82	15.74	qfq	1,692,400	26,704,129	0.06%
2025-11-14	15.74	15.88	15.70	15.81	15.73	qfq	2,297,075	36,290,099	0.64%
2025-11-13	15.66	15.80	15.51	15.71	15.63	qfq	2,058,272	32,285,260	0.06%
2025-11-12	15.70	15.75	15.53	15.70	15.62	qfq	1,598,390	25,022,577	0.26%
2025-11-11	15.56	15.69	15.45	15.66	15.58	qfq	1,322,121	20,654,866	0.58%
2025-11-10	15.73	15.74	15.50	15.57	15.49	qfq	1,446,738	22,550,796	-0.32%
2025-11-07	15.50	15.73	15.50	15.62	15.54	qfq	1,283,700	20,047,932	0.26%
2025-11-06	15.46	15.63	15.27	15.58	15.50	qfq	1,875,132	29,042,272	1.17%
2025-11-05	15.29	15.42	15.15	15.40	15.32	qfq	1,837,250	28,149,427	0.85%
2025-11-04	15.39	15.39	15.14	15.27	15.19	qfq	1,364,713	20,832,086	-0.46%
2025-11-03	15.15	15.38	15.14	15.34	15.26	qfq	1,726,876	26,393,347	1.32%
2025-10-31	14.89	15.27	14.71	15.14	15.06	qfq	2,312,229	34,827,099	2.16%
2025-10-30	15.18	15.30	14.77	14.82	14.75	qfq	2,643,730	39,476,410	-3.07%
2025-10-29	15.68	15.68	15.25	15.29	15.21	qfq	2,022,045	31,066,597	-2.24%
2025-10-28	15.63	15.73	15.57	15.64	15.56	qfq	1,224,159	19,131,385	0.13%
2025-10-27	15.76	15.97	15.53	15.62	15.54	qfq	2,259,644	35,448,497	-0.51%
2025-10-24	15.72	15.85	15.62	15.70	15.62	qfq	2,565,990	40,365,395	-0.13%
2025-10-23	15.72	15.78	15.52	15.72	15.64	qfq	1,661,300	26,017,918	0.00%
2025-10-22	15.73	15.83	15.61	15.72	15.64	qfq	1,626,055	25,570,943	-0.51%
2025-10-21	15.67	15.90	15.52	15.80	15.72	qfq	2,719,000	42,819,051	0.57%
2025-10-20	15.32	15.80	15.25	15.71	15.63	qfq	3,440,508	53,645,327	2.55%
2025-10-17	15.39	15.51	15.16	15.32	15.24	qfq	2,311,518	35,421,654	0.07%
2025-10-16	15.30	15.68	15.17	15.31	15.23	qfq	2,016,026	30,892,510	-0.20%
2025-10-15	15.03	15.38	15.03	15.34	15.26	qfq	2,037,866	31,118,347	1.46%
2025-10-14	15.40	15.53	15.03	15.12	15.04	qfq	2,234,153	34,146,487	-0.98%
2025-10-13	15.00	15.60	14.88	15.27	15.19	qfq	3,401,400	52,026,316	-3.05%
2025-10-10	15.41	16.43	15.41	15.75	15.67	qfq	3,516,260	55,433,099	1.61%
2025-10-09	15.50	15.60	15.28	15.50	15.42	qfq	1,961,244	30,237,670	-0.06%
2025-09-30	15.11	15.61	15.03	15.51	15.43	qfq	2,828,420	43,416,055	2.51%
2025-09-29	14.95	15.21	14.70	15.13	15.05	qfq	1,632,900	24,542,188	1.75%
2025-09-26	14.74	15.04	14.65	14.87	14.80	qfq	1,766,474	26,268,096	0.47%
2025-09-25	14.89	15.36	14.78	14.80	14.73	qfq	2,256,905	33,967,850	-1.00%
2025-09-24	14.80	15.00	14.56	14.95	14.88	qfq	1,803,860	26,864,695	0.88%
2025-09-23	15.19	15.26	14.30	14.82	14.75	qfq	3,821,069	56,085,667	-2.44%
2025-09-22	15.37	15.47	15.08	15.19	15.11	qfq	1,759,837	26,788,422	-1.30%
2025-09-19	15.25	15.42	15.08	15.39	15.31	qfq	2,056,130	31,390,679	0.79%
2025-09-18	15.85	15.94	15.17	15.27	15.19	qfq	4,212,358	65,351,515	-3.60%
2025-09-17	16.05	16.17	15.80	15.84	15.76	qfq	3,024,573	48,283,546	-1.25%
2025-09-16	16.13	16.19	15.93	16.04	15.96	qfq	2,754,055	44,154,639	-0.37%
2025-09-15	16.02	16.15	15.80	16.10	16.02	qfq	2,636,377	42,290,448	0.12%
2025-09-12	16.51	16.55	16.03	16.08	16.00	qfq	4,191,530	67,926,550	-2.37%
2025-09-11	16.52	16.58	16.18	16.47	16.39	qfq	4,002,013	65,499,675	-0.84%
2025-09-10	16.40	16.70	16.15	16.61	16.53	qfq	6,230,646	103,041,995	1.28%
2025-09-09	16.02	16.48	16.02	16.40	16.32	qfq	4,869,126	79,124,691	1.36%
2025-09-08	15.87	16.39	15.87	16.18	16.10	qfq	5,333,778	86,132,807	1.95%
2025-09-05	15.72	15.88	15.35	15.87	15.79	qfq	3,977,830	62,561,144	1.08%
2025-09-04	15.76	16.00	15.53	15.70	15.62	qfq	5,148,774	81,149,576	0.32%
2025-09-03	15.88	15.94	15.41	15.65	15.57	qfq	4,398,665	68,715,305	-1.51%
2025-09-02	15.96	17.48	15.60	15.89	15.81	qfq	8,365,856	134,036,730	-0.06%
2025-09-01	15.48	15.98	15.41	15.90	15.82	qfq	4,433,324	69,973,752	2.71%
2025-08-29	15.73	15.78	15.29	15.48	15.40	qfq	5,615,235	86,973,175	-2.76%
2025-08-28	15.61	16.19	14.90	15.92	15.84	qfq	8,766,692	137,388,269	1.79%
2025-08-27	16.01	16.15	15.61	15.64	15.56	qfq	4,269,775	67,745,197	-2.31%
2025-08-26	15.70	16.21	15.67	16.01	15.93	qfq	4,915,769	78,196,998	1.78%
2025-08-25	15.72	15.84	15.58	15.73	15.65	qfq	3,235,240	50,747,352	0.06%
2025-08-22	15.99	15.99	15.59	15.72	15.64	qfq	3,965,465	62,351,068	-1.63%
2025-08-21	15.90	16.29	15.77	15.98	15.90	qfq	4,866,652	77,765,411	0.44%
2025-08-20	15.65	15.98	15.65	15.91	15.83	qfq	3,623,706	57,472,240	0.70%
2025-08-19	15.64	16.06	15.60	15.80	15.72	qfq	5,177,041	81,752,186	0.19%
2025-08-18	15.58	16.06	15.58	15.77	15.69	qfq	6,829,802	107,724,988	1.74%
2025-08-15	15.20	15.55	15.16	15.50	15.42	qfq	4,079,109	62,978,057	1.31%
2025-08-14	15.70	15.73	15.23	15.30	15.22	qfq	5,251,049	81,017,734	-2.11%
2025-08-13	15.80	15.83	15.53	15.63	15.55	qfq	6,704,642	104,649,721	-1.26%
2025-08-12	15.98	16.40	15.72	15.83	15.75	qfq	9,586,442	152,452,968	-1.43%
2025-08-11	16.10	16.48	15.53	16.06	15.98	qfq	16,968,991	271,024,749	-2.84%
2025-08-08	15.11	16.53	14.87	16.53	16.45	qfq	4,411,386	70,614,847	9.98%
2025-08-07	15.29	15.29	15.00	15.03	14.95	qfq	2,605,818	39,294,675	-1.25%
2025-08-06	15.11	15.30	15.03	15.22	15.14	qfq	2,562,763	38,881,629	0.79%
2025-08-05	15.05	15.13	14.89	15.10	15.02	qfq	2,257,684	33,925,249	0.73%
2025-08-04	14.79	14.99	14.62	14.99	14.91	qfq	2,713,485	40,363,123	1.56%
2025-08-01	14.61	14.90	14.59	14.76	14.69	qfq	2,551,720	37,677,365	1.03%
2025-07-31	14.89	14.91	14.60	14.61	14.54	qfq	2,291,000	33,715,716	-1.42%
2025-07-30	14.84	15.00	14.59	14.82	14.75	qfq	2,610,900	38,520,065	-0.07%
2025-07-29	14.86	15.00	14.63	14.83	14.76	qfq	2,485,825	36,620,953	-0.13%
2025-07-28	14.71	15.15	14.63	14.85	14.78	qfq	3,714,500	55,234,801	1.37%
2025-07-25	14.49	14.69	14.39	14.65	14.58	qfq	2,839,034	41,392,806	1.10%
2025-07-24	14.30	14.51	14.30	14.49	14.42	qfq	2,432,769	35,186,231	1.05%
2025-07-23	14.38	14.52	14.28	14.34	14.27	qfq	2,109,250	30,352,921	-0.35%
2025-07-22	14.61	14.62	14.36	14.39	14.32	qfq	2,371,956	34,313,517	-1.57%
2025-07-21	14.60	14.72	14.52	14.62	14.55	qfq	3,037,500	44,314,520	0.00%
2025-07-18	14.86	14.90	14.48	14.62	14.55	qfq	3,195,800	46,705,513	-1.62%
2025-07-17	14.49	14.88	14.40	14.86	14.79	qfq	5,477,487	80,817,524	2.55%
2025-07-16	14.45	14.56	14.30	14.49	14.42	qfq	2,813,789	40,634,923	0.56%
2025-07-15	14.23	14.70	14.07	14.41	14.34	qfq	4,044,369	58,017,658	0.70%
2025-07-14	14.10	14.31	14.07	14.31	14.24	qfq	3,074,856	43,695,261	1.56%
2025-07-11	14.16	14.22	13.90	14.09	14.02	qfq	2,496,900	35,034,982	-0.56%
2025-07-10	14.24	14.36	13.90	14.17	14.10	qfq	2,906,849	40,952,746	-0.49%
2025-07-09	14.35	14.51	14.16	14.24	14.17	qfq	4,321,695	61,858,834	-1.11%
2025-07-08	13.76	14.63	13.76	14.40	14.33	qfq	7,280,734	104,293,842	3.08%
2025-07-07	13.73	14.06	13.70	13.97	13.90	qfq	4,133,204	57,668,823	1.75%
2025-07-04	14.00	14.19	13.71	13.73	13.66	qfq	5,197,800	71,990,939	-2.07%
2025-07-03	13.92	14.13	13.88	14.02	13.95	qfq	6,835,128	95,655,012	0.00%
2025-07-02	14.11	14.18	13.84	14.02	13.95	qfq	12,809,650	179,176,989	-3.64%
2025-07-01	16.28	16.28	14.48	14.55	14.48	qfq	19,800,127	306,818,215	-1.69%
2025-06-30	13.56	14.80	13.40	14.80	14.73	qfq	4,564,045	66,503,797	10.04%
2025-06-27	13.49	13.49	13.26	13.45	13.38	qfq	1,472,180	19,689,229	0.82%
2025-06-26	13.53	13.58	13.29	13.34	13.27	qfq	1,253,300	16,754,523	-0.82%
2025-06-25	13.50	13.55	13.27	13.45	13.38	qfq	1,704,700	22,876,305	0.30%
2025-06-24	13.11	13.70	13.07	13.41	13.34	qfq	2,291,400	30,788,082	2.60%
2025-06-23	12.85	13.12	12.71	13.07	13.00	qfq	1,640,600	21,308,557	1.71%
2025-06-20	12.88	12.95	12.73	12.85	12.79	qfq	1,490,460	19,135,825	0.00%
2025-06-19	13.32	13.37	12.79	12.85	12.79	qfq	2,191,300	28,492,039	-3.09%
2025-06-18	13.62	13.62	13.24	13.26	13.19	qfq	1,397,000	18,602,008	-2.21%
2025-06-17	13.71	13.82	13.43	13.56	13.49	qfq	1,500,363	20,341,947	-0.66%
2025-06-16	13.69	14.02	13.62	13.65	13.58	qfq	1,765,625	24,293,727	-0.36%
2025-06-13	14.08	14.15	13.68	13.70	13.63	qfq	2,129,290	29,412,162	-2.70%
2025-06-12	14.25	14.28	13.91	14.08	14.01	qfq	1,852,700	26,117,159	-0.49%
2025-06-11	14.11	14.26	14.00	14.15	14.08	qfq	1,782,530	25,165,311	-0.21%
2025-06-10	14.29	14.43	13.82	14.18	14.11	qfq	2,313,400	32,667,624	-0.84%
2025-06-09	14.00	14.37	13.89	14.30	14.23	qfq	2,034,790	28,944,416	0.70%
2025-06-06	14.15	14.35	14.10	14.20	14.00	qfq	1,555,600	22,068,941	-0.28%
2025-06-05	14.30	14.40	14.10	14.24	14.04	qfq	2,039,180	28,980,022	-0.63%
2025-06-04	13.93	14.48	13.93	14.33	14.13	qfq	2,818,730	40,114,055	1.92%
2025-06-03	13.84	14.16	13.60	14.06	13.86	qfq	2,013,200	28,252,136	1.37%
2025-05-30	14.23	14.23	13.80	13.87	13.67	qfq	2,430,500	33,837,795	-2.46%
2025-05-29	13.80	14.40	13.71	14.22	14.02	qfq	5,001,646	70,946,216	2.67%
2025-05-28	13.72	13.90	13.52	13.85	13.65	qfq	2,473,900	33,938,188	1.76%
2025-05-27	13.48	13.65	13.35	13.61	13.42	qfq	1,233,394	16,691,659	0.59%
2025-05-26	13.32	13.62	13.30	13.53	13.34	qfq	1,351,200	18,187,034	0.74%
2025-05-23	13.60	13.71	13.32	13.43	13.24	qfq	1,868,250	25,288,783	-0.67%
2025-05-22	13.73	13.90	13.42	13.52	13.33	qfq	1,537,700	20,949,423	-1.46%
2025-05-21	14.00	14.05	13.59	13.72	13.53	qfq	1,884,700	25,884,083	-2.35%
2025-05-20	13.85	14.07	13.65	14.05	13.85	qfq	1,921,878	26,690,073	1.44%
2025-05-19	13.88	14.00	13.75	13.85	13.65	qfq	2,390,500	33,160,474	0.00%
2025-05-16	13.71	13.99	13.60	13.85	13.65	qfq	3,450,559	47,652,626	-0.65%
2025-05-15	13.66	14.46	13.41	13.94	13.74	qfq	6,171,155	86,197,804	2.88%
2025-05-14	13.66	13.78	13.36	13.55	13.36	qfq	3,130,119	42,340,155	-1.09%
2025-05-13	13.89	14.24	13.64	13.70	13.51	qfq	4,119,369	57,010,787	-0.22%
2025-05-12	14.57	14.57	13.55	13.73	13.54	qfq	6,555,045	90,764,663	-1.51%
2025-05-09	14.02	14.80	13.85	13.94	13.74	qfq	8,932,619	126,870,594	1.01%
2025-05-08	13.39	13.99	13.39	13.80	13.61	qfq	3,259,220	44,965,485	2.15%
2025-05-07	13.67	13.80	13.31	13.51	13.32	qfq	3,063,900	41,557,442	-1.10%
2025-05-06	13.04	13.88	13.04	13.66	13.47	qfq	3,921,375	52,898,231	5.08%
2025-04-30	12.86	13.39	12.86	13.00	12.82	qfq	2,139,639	27,869,469	0.54%
2025-04-29	12.59	13.75	12.51	12.93	12.75	qfq	2,791,578	36,580,324	2.29%
2025-04-28	12.74	12.82	12.32	12.64	12.46	qfq	1,702,756	21,354,186	-0.47%
2025-04-25	12.52	12.98	12.50	12.70	12.52	qfq	2,204,192	28,040,628	-2.76%
2025-04-24	13.17	13.35	12.87	13.06	12.88	qfq	1,558,360	20,393,369	-1.14%
2025-04-23	13.20	13.42	13.16	13.21	13.02	qfq	1,771,868	23,508,996	0.46%
2025-04-22	12.89	13.28	12.78	13.15	12.96	qfq	2,513,230	32,963,212	2.57%
2025-04-21	12.71	12.92	12.56	12.82	12.64	qfq	1,338,906	17,151,527	0.87%
2025-04-18	12.87	12.94	12.53	12.71	12.53	qfq	1,180,569	14,989,374	-1.40%
2025-04-17	12.58	13.03	12.48	12.89	12.71	qfq	2,116,283	27,141,672	1.98%
2025-04-16	12.79	12.91	12.36	12.64	12.46	qfq	1,975,690	25,013,507	-1.86%
2025-04-15	12.51	13.31	12.31	12.88	12.70	qfq	3,526,044	45,370,455	2.96%
2025-04-14	12.44	12.80	12.43	12.51	12.33	qfq	1,865,400	23,557,385	1.54%
2025-04-11	12.06	12.35	12.01	12.32	12.15	qfq	2,710,950	33,185,865	2.75%
2025-04-10	11.74	12.18	11.74	11.99	11.82	qfq	2,631,742	31,662,305	3.90%
2025-04-09	11.12	11.65	10.35	11.54	11.38	qfq	3,603,883	39,864,981	1.58%
2025-04-08	12.08	12.33	11.11	11.36	11.20	qfq	4,275,443	49,345,906	-7.87%
2025-04-07	12.99	12.99	12.33	12.33	12.16	qfq	1,594,400	19,923,786	-10.00%
2025-04-03	13.74	13.99	13.56	13.70	13.51	qfq	1,841,906	25,361,993	-0.94%
2025-04-02	13.50	13.98	13.45	13.83	13.63	qfq	2,041,636	28,120,540	1.62%
2025-04-01	13.19	13.69	13.17	13.61	13.42	qfq	2,469,358	33,481,615	3.26%
2025-03-31	13.17	13.38	12.83	13.18	12.99	qfq	2,027,026	26,398,166	-0.90%
2025-03-28	13.67	13.90	13.26	13.30	13.11	qfq	1,887,104	25,451,801	-3.34%
2025-03-27	13.71	13.90	13.41	13.76	13.57	qfq	2,324,190	31,856,146	-0.15%
2025-03-26	13.36	13.88	13.30	13.78	13.59	qfq	2,960,500	40,635,136	3.14%
2025-03-25	13.39	13.48	13.07	13.36	13.17	qfq	2,010,378	26,690,408	-0.37%
2025-03-24	13.77	14.13	13.10	13.41	13.22	qfq	3,191,100	43,290,316	-2.61%
2025-03-21	13.88	14.00	13.67	13.77	13.58	qfq	2,022,786	27,905,002	-1.64%
2025-03-20	13.98	14.15	13.90	14.00	13.80	qfq	1,995,959	27,967,878	-0.50%
2025-03-19	14.16	14.57	14.02	14.07	13.87	qfq	3,933,400	55,884,250	-0.71%
2025-03-18	13.91	14.22	13.86	14.17	13.97	qfq	3,141,501	44,076,218	1.87%
2025-03-17	13.80	14.07	13.76	13.91	13.71	qfq	2,761,044	38,399,552	0.87%
2025-03-14	13.61	13.83	13.45	13.79	13.60	qfq	2,232,255	30,510,690	1.10%
2025-03-13	13.78	13.86	13.51	13.64	13.45	qfq	1,980,731	27,008,396	-1.59%
2025-03-12	13.97	14.03	13.79	13.86	13.66	qfq	2,569,381	35,769,726	-0.72%
2025-03-11	13.76	13.98	13.63	13.96	13.76	qfq	3,349,370	46,123,656	1.38%
2025-03-10	14.16	14.39	13.70	13.77	13.58	qfq	7,397,076	103,800,534	-1.99%
2025-03-07	13.41	14.18	13.28	14.05	13.85	qfq	6,967,513	95,555,103	4.77%
2025-03-06	13.39	13.60	13.30	13.41	13.22	qfq	2,773,444	37,234,684	0.07%
2025-03-05	13.48	13.49	13.24	13.40	13.21	qfq	1,907,553	25,440,361	-0.67%
2025-03-04	13.20	13.51	13.02	13.49	13.30	qfq	3,336,446	44,717,311	2.12%
2025-03-03	12.88	13.40	12.88	13.21	13.02	qfq	2,446,462	32,324,344	1.93%
2025-02-28	13.34	13.35	12.96	12.96	12.78	qfq	2,369,790	31,041,952	-2.92%
2025-02-27	13.27	13.45	13.10	13.35	13.16	qfq	2,724,444	36,208,836	0.60%
2025-02-26	13.21	13.42	13.18	13.27	13.08	qfq	1,786,376	23,731,282	0.08%
2025-02-25	13.50	13.50	13.22	13.26	13.07	qfq	2,377,800	31,683,161	-1.85%
2025-02-24	13.37	13.56	13.15	13.51	13.32	qfq	2,842,069	38,114,771	0.97%
2025-02-21	13.39	13.59	13.20	13.38	13.19	qfq	2,738,412	36,629,445	-0.07%
2025-02-20	13.18	13.40	13.06	13.39	13.20	qfq	3,114,139	41,224,731	2.45%
2025-02-19	12.88	13.36	12.68	13.07	12.89	qfq	3,036,878	39,793,632	2.51%
2025-02-18	13.02	13.07	12.71	12.75	12.57	qfq	2,193,300	28,135,803	-2.07%
2025-02-17	13.01	13.10	12.80	13.02	12.84	qfq	2,817,388	36,471,924	-0.46%
2025-02-14	13.16	13.19	12.99	13.08	12.90	qfq	2,031,376	26,572,776	0.46%
2025-02-13	13.19	13.33	13.01	13.02	12.84	qfq	2,319,903	30,527,051	-1.51%
2025-02-12	13.11	13.24	13.07	13.22	13.03	qfq	2,387,825	31,383,216	0.84%
2025-02-11	13.24	13.26	12.87	13.11	12.92	qfq	1,954,228	25,558,592	-0.46%
2025-02-10	13.06	13.28	12.97	13.17	12.98	qfq	3,228,996	42,345,354	1.62%
2025-02-07	13.05	13.09	12.81	12.96	12.78	qfq	4,821,759	62,665,941	-0.54%
2025-02-06	12.70	13.07	12.51	13.03	12.85	qfq	4,722,031	60,557,268	2.52%
2025-02-05	13.04	13.17	12.61	12.71	12.53	qfq	3,901,301	49,662,542	-2.46%
2025-01-27	12.84	13.45	12.76	13.03	12.85	qfq	5,457,330	71,639,727	1.40%
2025-01-24	12.60	13.05	12.32	12.85	12.67	qfq	7,649,440	96,793,564	1.82%
2025-01-23	12.50	13.45	12.26	12.62	12.44	qfq	10,551,943	136,420,269	3.19%
2025-01-22	12.43	12.45	12.13	12.23	12.06	qfq	2,105,100	25,912,050	-0.81%
2025-01-21	12.49	12.51	12.17	12.33	12.16	qfq	2,012,300	24,667,319	0.08%
2025-01-20	12.04	12.43	11.90	12.32	12.15	qfq	2,646,038	32,481,702	2.67%
2025-01-17	12.00	12.06	11.74	12.00	11.83	qfq	1,715,900	20,493,505	-0.08%
2025-01-16	12.02	12.24	11.87	12.01	11.84	qfq	1,744,469	21,007,398	0.76%
2025-01-15	11.94	12.04	11.81	11.92	11.75	qfq	1,943,800	23,171,721	0.17%
2025-01-14	11.45	11.91	11.45	11.90	11.73	qfq	2,530,581	29,682,489	4.48%
2025-01-13	11.19	11.43	10.98	11.39	11.23	qfq	1,765,538	19,909,638	0.53%
2025-01-10	11.71	11.72	11.32	11.33	11.17	qfq	2,573,400	29,593,048	-2.58%
2025-01-09	11.45	11.81	11.45	11.63	11.47	qfq	1,668,730	19,436,009	0.69%
2025-01-08	11.66	11.70	11.22	11.55	11.39	qfq	2,672,273	30,683,340	-0.86%
2025-01-07	11.20	11.65	11.19	11.65	11.49	qfq	2,855,662	32,740,107	4.30%
2025-01-06	11.21	11.43	10.75	11.17	11.01	qfq	3,292,408	36,644,559	-1.41%
2025-01-03	12.00	12.21	11.29	11.33	11.17	qfq	4,202,010	48,910,017	-6.13%
2025-01-02	12.27	12.57	11.93	12.07	11.90	qfq	3,377,580	41,452,970	-1.63%
2024-12-31	12.53	12.76	12.20	12.27	12.10	qfq	2,943,978	36,797,432	-2.54%
2024-12-30	12.66	12.67	12.25	12.59	12.41	qfq	2,810,649	35,191,104	-0.16%
2024-12-27	12.59	12.99	12.38	12.61	12.43	qfq	3,952,303	50,058,147	1.53%
2024-12-26	12.22	12.62	12.22	12.42	12.24	qfq	3,787,939	47,195,857	2.22%
2024-12-25	12.79	12.85	11.98	12.15	11.98	qfq	5,120,239	62,655,685	-5.08%
2024-12-24	12.98	13.18	12.48	12.80	12.62	qfq	5,927,295	75,683,561	-2.07%
2024-12-23	14.46	14.56	13.06	13.07	12.89	qfq	9,351,553	126,721,988	-9.92%
2024-12-20	14.78	14.99	14.36	14.51	14.31	qfq	8,113,668	118,803,181	-2.29%
2024-12-19	14.76	15.34	14.64	14.85	14.64	qfq	9,341,908	139,174,520	-4.07%
2024-12-18	14.50	16.40	14.44	15.48	15.26	qfq	15,429,952	238,217,121	2.79%
2024-12-17	15.99	16.49	14.51	15.06	14.85	qfq	19,484,534	301,843,402	-2.33%
2024-12-16	14.15	15.42	14.00	15.42	15.20	qfq	12,640,879	189,210,664	9.99%
2024-12-13	13.88	14.37	13.76	14.02	13.82	qfq	6,002,704	84,169,683	0.86%
2024-12-12	13.64	13.98	13.51	13.90	13.70	qfq	4,331,317	59,563,215	2.21%
2024-12-11	13.35	13.69	13.34	13.60	13.41	qfq	3,642,114	49,332,061	1.87%
2024-12-10	13.76	13.83	13.31	13.35	13.16	qfq	3,285,413	44,390,204	-0.74%
2024-12-09	13.37	13.54	13.26	13.45	13.26	qfq	2,535,233	34,035,345	0.45%
2024-12-06	13.35	13.43	13.17	13.39	13.20	qfq	2,570,475	34,273,284	0.15%
2024-12-05	13.18	13.40	13.16	13.37	13.18	qfq	2,838,841	37,785,610	0.68%
2024-12-04	13.46	13.47	13.12	13.28	13.09	qfq	4,103,272	54,584,868	-1.85%
2024-12-03	13.67	13.86	13.42	13.53	13.34	qfq	4,502,130	61,288,456	-1.10%
2024-12-02	13.55	13.99	13.45	13.68	13.49	qfq	5,471,938	75,122,373	0.88%
2024-11-29	13.25	13.71	13.24	13.56	13.37	qfq	7,197,717	97,410,110	1.19%
2024-11-28	13.15	13.68	13.08	13.40	13.21	qfq	8,019,920	107,232,066	1.90%
2024-11-27	12.85	13.15	12.46	13.15	12.96	qfq	4,418,918	56,679,814	1.94%
2024-11-26	12.98	13.12	12.84	12.90	12.72	qfq	3,398,200	44,180,804	-0.54%
2024-11-25	12.68	13.01	12.60	12.97	12.79	qfq	4,370,996	56,312,202	3.59%
2024-11-22	13.25	13.25	12.49	12.52	12.34	qfq	4,449,675	57,190,539	-4.65%
2024-11-21	13.04	13.14	12.91	13.13	12.94	qfq	4,467,881	58,345,572	0.77%
2024-11-20	12.83	13.04	12.76	13.03	12.85	qfq	4,598,941	59,663,320	1.56%
2024-11-19	12.61	12.88	12.39	12.83	12.65	qfq	2,740,164	34,599,887	2.80%
2024-11-18	12.66	13.33	12.33	12.48	12.30	qfq	4,605,063	58,385,837	-1.03%
2024-11-15	12.71	12.99	12.61	12.61	12.43	qfq	3,728,619	47,739,713	-0.71%
2024-11-14	13.16	13.24	12.70	12.70	12.52	qfq	4,018,459	51,861,638	-3.42%
2024-11-13	12.96	13.15	12.61	13.15	12.96	qfq	4,328,851	55,957,568	1.70%
2024-11-12	12.92	13.14	12.71	12.93	12.75	qfq	5,116,911	66,327,427	0.15%
2024-11-11	12.70	12.91	12.65	12.91	12.73	qfq	3,386,695	43,306,796	1.33%
2024-11-08	12.92	13.04	12.54	12.74	12.56	qfq	5,223,348	66,526,818	-1.39%
2024-11-07	12.50	12.95	12.40	12.92	12.74	qfq	6,024,704	77,229,298	1.89%
2024-11-06	12.80	13.38	12.45	12.68	12.50	qfq	9,934,206	128,285,177	2.34%
2024-11-05	12.15	12.63	12.02	12.39	12.22	qfq	5,190,091	63,883,445	2.82%
2024-11-04	11.83	12.06	11.60	12.05	11.88	qfq	2,373,983	28,252,655	2.82%
2024-11-01	12.13	12.24	11.66	11.72	11.55	qfq	4,715,769	55,784,368	-4.48%
2024-10-31	12.08	12.35	12.08	12.27	12.10	qfq	3,126,934	38,276,441	0.66%
2024-10-30	12.27	12.49	11.99	12.19	12.02	qfq	3,301,327	40,326,076	-1.61%
2024-10-29	12.80	12.87	12.34	12.39	12.22	qfq	3,573,681	44,718,109	-2.82%
2024-10-28	12.36	12.76	12.35	12.75	12.57	qfq	3,679,686	46,456,386	2.74%
2024-10-25	12.23	12.47	12.21	12.41	12.23	qfq	2,837,878	35,167,457	0.65%
2024-10-24	12.26	12.36	12.18	12.33	12.16	qfq	2,099,399	25,827,528	0.24%
2024-10-23	12.48	12.50	12.15	12.30	12.13	qfq	3,051,126	37,629,153	-0.73%
2024-10-22	12.25	12.48	12.15	12.39	12.22	qfq	3,372,990	41,602,669	1.14%
2024-10-21	11.95	12.42	11.93	12.25	12.08	qfq	4,674,242	57,190,910	2.51%
2024-10-18	11.76	12.07	11.69	11.95	11.78	qfq	2,989,238	35,491,008	1.62%
2024-10-17	11.89	12.05	11.75	11.76	11.59	qfq	2,651,333	31,564,419	-1.01%
2024-10-16	11.50	11.90	11.50	11.88	11.71	qfq	2,618,784	30,861,801	1.11%
2024-10-15	11.79	12.06	11.60	11.75	11.58	qfq	3,712,158	44,064,965	-0.17%
2024-10-14	11.33	11.80	11.33	11.77	11.60	qfq	3,675,299	42,772,837	3.88%
2024-10-11	11.84	11.90	11.25	11.33	11.17	qfq	3,603,364	41,568,398	-4.39%
2024-10-10	12.02	12.25	11.51	11.85	11.68	qfq	5,886,489	69,684,509	-2.23%
2024-10-09	13.07	13.07	12.12	12.12	11.95	qfq	6,552,073	80,968,298	-10.02%
2024-10-08	14.18	14.18	12.80	13.47	13.28	qfq	10,752,972	144,181,985	4.42%
2024-09-30	12.17	12.90	11.75	12.90	12.72	qfq	7,557,803	93,809,709	9.97%
2024-09-27	11.29	11.73	11.26	11.73	11.56	qfq	2,019,319	23,040,902	4.92%
2024-09-26	10.89	11.19	10.82	11.18	11.02	qfq	2,139,690	23,629,920	2.66%
2024-09-25	10.73	11.05	10.73	10.89	10.74	qfq	2,166,830	23,660,216	1.59%
2024-09-24	10.55	10.72	10.37	10.72	10.57	qfq	2,043,800	21,522,015	3.38%
2024-09-23	10.43	10.49	10.32	10.37	10.22	qfq	957,649	9,952,630	-0.48%
2024-09-20	10.66	10.67	10.38	10.42	10.27	qfq	1,094,421	11,433,907	-1.98%
2024-09-19	10.27	10.67	10.27	10.63	10.48	qfq	1,501,165	15,850,654	3.10%
2024-09-18	10.50	10.58	10.11	10.31	10.16	qfq	1,141,505	11,743,954	-1.43%
2024-09-13	10.80	10.80	10.42	10.46	10.31	qfq	1,166,900	12,356,829	-2.52%
2024-09-12	10.94	11.04	10.73	10.73	10.58	qfq	1,053,400	11,461,509	-1.56%
2024-09-11	10.95	11.01	10.85	10.90	10.75	qfq	947,771	10,357,274	-0.73%
2024-09-10	10.96	11.02	10.80	10.98	10.83	qfq	1,093,600	11,947,516	0.73%
2024-09-09	10.79	11.00	10.72	10.90	10.75	qfq	1,024,291	11,143,773	0.74%
2024-09-06	11.21	11.22	10.81	10.82	10.67	qfq	1,498,900	16,403,676	-3.39%
2024-09-05	11.05	11.32	10.90	11.20	11.04	qfq	1,295,390	14,495,666	0.90%
2024-09-04	11.09	11.17	10.96	11.10	10.94	qfq	1,406,762	15,602,073	0.18%
2024-09-03	10.97	11.20	10.89	11.08	10.92	qfq	1,341,627	14,861,183	0.91%
2024-09-02	11.25	11.32	10.98	10.98	10.83	qfq	1,738,461	19,360,915	-1.79%
2024-08-30	10.87	11.34	10.78	11.18	11.02	qfq	2,015,220	22,433,523	2.95%
2024-08-29	10.59	10.91	10.44	10.86	10.71	qfq	1,913,929	20,562,733	2.65%
2024-08-28	10.46	10.69	10.35	10.58	10.43	qfq	1,089,290	11,523,530	1.05%
2024-08-27	10.52	10.65	10.42	10.47	10.32	qfq	1,164,769	12,285,891	-1.23%
2024-08-26	10.29	10.67	10.27	10.60	10.45	qfq	1,331,700	14,045,200	2.51%
2024-08-23	10.33	10.61	10.23	10.34	10.19	qfq	1,837,399	19,055,418	-3.45%
2024-08-22	10.63	10.85	10.49	10.71	10.56	qfq	1,940,900	20,746,108	0.94%
2024-08-21	10.51	10.68	10.40	10.61	10.46	qfq	1,125,300	11,915,370	1.34%
2024-08-20	10.70	10.76	10.46	10.47	10.32	qfq	1,216,498	12,846,091	-2.24%
2024-08-19	10.82	10.85	10.64	10.71	10.56	qfq	1,150,000	12,346,190	-0.74%
2024-08-16	11.01	11.15	10.77	10.79	10.64	qfq	1,546,563	16,864,109	-2.09%
2024-08-15	10.99	11.22	10.84	11.02	10.86	qfq	2,092,660	23,138,474	0.27%
2024-08-14	11.08	11.28	10.98	10.99	10.83	qfq	1,015,900	11,284,562	-1.52%
2024-08-13	11.02	11.16	10.91	11.16	11.00	qfq	1,089,600	12,037,065	1.00%
2024-08-12	11.26	11.27	10.98	11.05	10.89	qfq	1,552,500	17,235,290	-1.78%
2024-08-09	11.39	11.55	11.25	11.25	11.09	qfq	1,476,830	16,840,696	-0.79%
2024-08-08	11.36	11.42	11.17	11.34	11.18	qfq	1,521,157	17,200,156	-0.35%
2024-08-07	11.43	11.50	11.19	11.38	11.22	qfq	1,666,800	18,992,323	-0.61%
2024-08-06	11.39	11.46	11.22	11.45	11.29	qfq	2,133,108	24,216,394	2.14%
2024-08-05	11.59	11.90	11.21	11.21	11.05	qfq	3,110,926	35,849,932	-3.03%
2024-08-02	11.58	11.76	11.41	11.56	11.40	qfq	1,928,960	22,459,571	-0.26%
2024-08-01	11.56	11.85	11.48	11.59	11.43	qfq	2,360,487	27,389,817	0.09%
2024-07-31	11.29	11.62	11.17	11.58	11.42	qfq	2,625,815	30,002,410	3.30%
2024-07-30	11.06	11.30	10.96	11.21	11.05	qfq	2,453,160	27,451,528	1.26%
2024-07-29	11.04	11.13	10.88	11.07	10.91	qfq	1,407,100	15,505,968	0.45%
2024-07-26	10.80	11.02	10.74	11.02	10.86	qfq	1,368,389	14,956,670	2.32%
2024-07-25	10.72	10.92	10.60	10.77	10.62	qfq	1,334,500	14,362,148	0.65%
2024-07-24	11.07	11.07	10.66	10.70	10.55	qfq	1,734,910	18,743,621	-2.46%
2024-07-23	11.25	11.31	10.97	10.97	10.82	qfq	1,508,260	16,840,789	-1.61%
2024-07-22	11.13	11.30	10.97	11.15	10.99	qfq	1,370,146	15,201,003	0.18%
2024-07-19	10.98	11.19	10.88	11.13	10.97	qfq	1,686,319	18,649,764	1.37%
2024-07-18	10.96	11.08	10.72	10.98	10.83	qfq	1,617,569	17,639,248	-0.54%
2024-07-17	11.29	11.29	11.01	11.04	10.88	qfq	1,526,700	16,955,975	-1.69%
2024-07-16	11.36	11.45	11.15	11.23	11.07	qfq	1,668,001	18,735,488	-1.66%
2024-07-15	11.39	11.54	11.25	11.42	11.26	qfq	1,940,394	22,043,459	0.00%
2024-07-12	11.43	11.60	11.29	11.42	11.26	qfq	1,957,490	22,375,647	-0.09%
2024-07-11	10.91	11.47	10.91	11.43	11.27	qfq	2,932,559	33,104,742	4.77%
2024-07-10	10.88	11.17	10.87	10.91	10.76	qfq	1,306,536	14,370,171	-2.50%
2024-07-09	11.03	11.20	10.72	11.19	10.95	qfq	1,968,900	21,643,450	1.45%
2024-07-08	11.33	11.35	11.00	11.03	10.80	qfq	1,924,100	21,345,534	-2.65%
2024-07-05	11.33	11.43	11.03	11.33	11.09	qfq	2,256,001	25,324,703	0.09%
2024-07-04	11.66	11.74	11.22	11.32	11.08	qfq	2,434,481	27,770,025	-3.17%
2024-07-03	11.95	11.95	11.64	11.69	11.44	qfq	2,042,080	24,007,116	-2.42%
2024-07-02	12.23	12.23	11.92	11.98	11.73	qfq	1,796,504	21,627,302	-0.50%
2024-07-01	12.16	12.24	11.80	12.04	11.79	qfq	2,792,300	33,525,009	1.60%
2024-06-28	12.29	12.29	11.82	11.85	11.60	qfq	3,510,911	42,214,073	-1.66%
2024-06-27	12.25	12.54	12.04	12.05	11.80	qfq	4,383,198	53,670,893	-2.90%
2024-06-26	11.99	12.60	11.75	12.41	12.15	qfq	5,379,466	65,866,516	3.59%
2024-06-25	11.57	12.08	11.56	11.98	11.73	qfq	2,806,994	33,262,439	2.74%
2024-06-24	12.07	12.08	11.60	11.66	11.41	qfq	2,410,869	28,380,368	-3.95%
2024-06-21	12.00	12.32	11.93	12.14	11.88	qfq	1,537,469	18,682,460	-0.16%
2024-06-20	12.58	12.85	12.12	12.16	11.90	qfq	2,763,542	34,027,203	-4.18%
2024-06-19	12.47	12.79	12.40	12.69	12.42	qfq	2,677,242	33,916,528	1.60%
2024-06-18	12.48	12.49	12.14	12.49	12.23	qfq	2,014,391	24,932,963	1.79%
2024-06-17	12.58	12.58	12.24	12.27	12.01	qfq	2,146,787	26,561,977	-2.54%
2024-06-14	12.59	12.67	12.45	12.59	12.32	qfq	1,765,500	22,198,401	0.00%
2024-06-13	12.78	12.78	12.49	12.59	12.32	qfq	1,948,469	24,508,545	-0.71%
2024-06-12	12.42	12.75	12.34	12.68	12.41	qfq	2,537,838	32,029,224	2.42%
2024-06-11	12.21	12.41	11.92	12.38	12.12	qfq	2,894,244	35,413,040	0.24%
2024-06-07	11.90	12.46	11.77	12.35	12.09	qfq	5,341,800	65,204,793	5.47%
2024-06-06	12.60	12.75	11.51	11.71	11.46	qfq	5,497,274	65,761,114	-6.92%
2024-06-05	12.95	12.95	12.56	12.58	12.31	qfq	2,578,572	32,769,317	-2.86%
2024-06-04	13.05	13.12	12.80	12.95	12.68	qfq	2,727,870	35,259,248	-1.97%
2024-06-03	13.55	13.63	13.09	13.21	12.93	qfq	3,538,872	47,039,805	-2.87%
2024-05-31	13.34	13.67	13.34	13.60	13.31	qfq	3,517,642	47,617,504	2.10%
2024-05-30	13.43	13.53	13.31	13.32	13.04	qfq	2,296,407	30,759,713	-1.19%
2024-05-29	13.59	13.59	13.31	13.48	13.19	qfq	2,626,000	35,387,595	1.20%
2024-05-28	13.70	13.70	13.31	13.32	13.04	qfq	2,717,690	36,620,410	-2.84%
2024-05-27	13.51	13.78	13.37	13.71	13.42	qfq	3,386,539	45,906,319	1.26%
2024-05-24	13.93	13.93	13.54	13.54	13.25	qfq	3,665,769	50,136,815	-2.10%
2024-05-23	14.40	14.49	13.80	13.83	13.54	qfq	5,425,490	76,229,652	-3.49%
2024-05-22	14.35	14.48	14.21	14.33	14.03	qfq	4,374,387	62,669,566	-0.14%
2024-05-21	14.75	14.75	14.30	14.35	14.05	qfq	6,136,510	88,669,327	-2.84%
2024-05-20	15.01	15.15	14.69	14.77	14.46	qfq	6,827,455	101,455,704	-1.99%
2024-05-17	14.92	15.10	14.72	15.07	14.75	qfq	7,078,307	105,753,788	-0.66%
2024-05-16	14.49	15.28	14.36	15.17	14.85	qfq	11,290,583	167,769,679	3.98%
2024-05-15	14.93	15.18	14.58	14.59	14.28	qfq	6,379,512	94,716,041	-2.21%
2024-05-14	14.50	14.93	14.46	14.92	14.60	qfq	6,170,094	91,436,738	1.77%
2024-05-13	15.00	15.28	14.53	14.66	14.35	qfq	7,813,421	115,482,531	-3.99%
2024-05-10	15.90	15.90	15.15	15.27	14.95	qfq	11,193,669	172,126,824	-4.62%
2024-05-09	16.30	16.85	15.85	16.01	15.67	qfq	16,603,382	269,761,025	-6.21%
2024-05-08	16.50	17.98	15.43	17.07	16.71	qfq	25,380,076	420,231,691	3.33%
2024-05-07	15.00	16.52	14.69	16.52	16.17	qfq	16,592,245	258,480,146	9.99%
2024-05-06	14.15	15.19	14.15	15.02	14.70	qfq	13,838,183	203,279,633	6.22%
2024-04-30	14.45	14.48	13.96	14.14	13.84	qfq	9,100,332	128,946,698	-2.21%
2024-04-29	14.01	14.60	13.88	14.46	14.15	qfq	14,248,092	203,096,541	0.63%
2024-04-26	13.49	14.83	13.49	14.37	14.07	qfq	17,515,971	249,354,598	6.60%
2024-04-25	13.29	13.98	13.12	13.48	13.19	qfq	10,051,272	135,487,009	1.43%
2024-04-24	13.09	13.36	12.91	13.29	13.01	qfq	6,624,150	87,442,031	2.23%
2024-04-23	12.99	13.23	12.92	13.00	12.72	qfq	5,830,326	76,201,579	0.15%
2024-04-22	13.61	13.70	12.83	12.98	12.71	qfq	10,904,702	143,882,845	-6.69%
2024-04-19	14.07	14.53	13.65	13.91	13.62	qfq	11,006,998	154,408,009	-1.97%
2024-04-18	13.81	15.06	13.65	14.19	13.89	qfq	14,853,666	212,930,768	-1.25%
2024-04-17	13.78	14.89	13.60	14.37	14.07	qfq	16,255,072	233,159,846	3.68%
2024-04-16	13.46	13.94	12.60	13.86	13.57	qfq	14,728,348	196,452,921	2.82%
2024-04-15	14.81	14.92	13.48	13.48	13.19	qfq	14,464,677	199,650,923	-10.01%
2024-04-12	15.47	15.75	14.78	14.98	14.66	qfq	14,336,582	218,386,526	-3.04%
2024-04-11	15.87	16.43	15.44	15.45	15.12	qfq	20,172,307	320,305,883	-9.91%
2024-04-10	17.01	18.97	16.36	17.15	16.79	qfq	32,864,554	564,882,876	-5.67%
2024-04-09	18.18	18.18	18.18	18.18	17.80	qfq	1,188,900	21,614,202	-10.00%
2024-04-08	20.20	20.20	20.20	20.20	19.77	qfq	230,800	4,662,160	-9.98%
2024-04-03	23.00	23.00	22.44	22.44	21.97	qfq	4,670,100	105,930,851	-9.99%
2024-04-02	24.93	24.93	24.93	24.93	24.40	qfq	5,019,582	125,138,179	10.02%
2024-04-01	22.66	22.66	22.45	22.66	22.18	qfq	9,711,858	220,063,185	10.00%
2024-03-29	20.60	20.60	20.30	20.60	20.16	qfq	12,355,955	254,438,378	9.98%
2024-03-28	18.73	18.73	18.73	18.73	18.33	qfq	1,100,752	20,617,085	9.98%
2024-03-27	16.90	17.03	16.50	17.03	16.67	qfq	7,973,702	134,814,478	10.01%
2024-03-26	15.48	15.48	15.00	15.48	15.15	qfq	12,645,327	195,195,973	10.02%
2024-03-25	14.07	14.07	14.07	14.07	13.77	qfq	2,007,223	28,241,628	10.01%
2024-03-22	12.79	12.79	12.79	12.79	12.52	qfq	1,968,907	25,182,321	9.97%
2024-03-21	10.61	11.63	10.57	11.63	11.38	qfq	4,064,791	45,954,283	10.03%
2024-03-20	10.25	10.59	10.25	10.57	10.35	qfq	4,085,258	42,766,100	2.72%
2024-03-19	10.32	10.42	10.19	10.29	10.07	qfq	4,363,206	44,972,907	-0.39%
2024-03-18	10.15	10.33	10.14	10.33	10.11	qfq	4,816,718	49,337,045	1.87%
2024-03-15	10.05	10.18	9.92	10.14	9.93	qfq	4,191,214	42,190,428	-0.10%
2024-03-14	9.85	10.15	9.76	10.15	9.94	qfq	4,880,569	48,556,037	3.05%
2024-03-13	9.92	10.05	9.69	9.85	9.64	qfq	4,567,603	44,893,322	-1.60%
2024-03-12	9.54	10.36	9.54	10.01	9.80	qfq	7,391,423	73,975,074	4.93%
2024-03-11	9.39	9.60	9.35	9.54	9.34	qfq	2,283,995	21,675,239	1.71%
2024-03-08	9.32	9.48	9.22	9.38	9.18	qfq	1,810,473	16,946,229	0.64%
2024-03-07	9.37	9.54	9.25	9.32	9.12	qfq	2,463,921	23,209,391	-0.64%
2024-03-06	9.03	9.42	9.03	9.38	9.18	qfq	3,005,555	27,863,277	3.42%
2024-03-05	9.39	9.39	9.05	9.07	8.88	qfq	2,645,057	24,294,307	-3.10%
2024-03-04	9.59	9.66	9.10	9.36	9.16	qfq	3,097,941	28,939,557	-1.47%
2024-03-01	9.46	9.69	9.31	9.50	9.30	qfq	3,593,688	34,013,214	0.53%
2024-02-29	8.90	9.54	8.81	9.45	9.25	qfq	5,169,023	47,945,923	2.38%
2024-02-28	10.34	10.58	9.23	9.23	9.03	qfq	7,792,507	77,116,791	-9.95%
2024-02-27	9.78	10.25	9.73	10.25	10.03	qfq	3,867,088	38,913,610	3.74%
2024-02-26	9.71	10.15	9.46	9.88	9.67	qfq	5,556,554	54,436,617	2.92%
2024-02-23	9.28	9.64	9.22	9.60	9.40	qfq	4,210,721	39,561,073	4.01%
2024-02-22	8.80	9.24	8.80	9.23	9.03	qfq	4,525,909	40,890,254	4.77%
2024-02-21	8.52	9.10	8.32	8.81	8.62	qfq	5,040,991	44,665,579	3.28%
2024-02-20	8.33	8.55	8.11	8.53	8.35	qfq	4,562,592	38,346,356	3.02%
2024-02-19	7.88	8.37	7.76	8.28	8.10	qfq	6,900,562	56,145,973	6.84%
2024-02-08	7.00	7.77	6.83	7.75	7.59	qfq	7,570,344	55,535,311	5.01%
2024-02-07	8.28	8.28	7.38	7.38	7.22	qfq	7,859,814	59,402,821	-10.00%
2024-02-06	8.14	8.63	8.13	8.20	8.03	qfq	6,200,110	51,089,377	-9.19%
2024-02-05	9.93	9.94	9.03	9.03	8.84	qfq	3,240,100	29,807,395	-9.97%
2024-02-02	10.62	10.83	9.61	10.03	9.82	qfq	4,797,477	48,919,132	-5.56%
2024-02-01	10.53	10.95	10.20	10.62	10.40	qfq	4,145,037	43,798,207	-0.84%
2024-01-31	11.51	11.61	10.66	10.71	10.48	qfq	4,732,185	52,225,840	-6.38%
2024-01-30	11.71	11.94	11.43	11.44	11.20	qfq	4,714,957	54,878,781	-3.21%
2024-01-29	12.55	12.75	11.79	11.82	11.57	qfq	8,159,612	98,543,086	-5.44%
2024-01-26	12.75	13.01	12.46	12.50	12.24	qfq	7,735,626	98,244,497	-3.33%
2024-01-25	12.88	13.02	12.18	12.93	12.66	qfq	10,834,082	136,836,361	-1.00%
2024-01-24	13.03	13.63	12.47	13.06	12.78	qfq	12,149,731	158,217,878	-1.28%
2024-01-23	14.02	14.15	12.68	13.23	12.95	qfq	15,747,682	205,119,344	-6.10%
2024-01-22	14.68	15.09	14.00	14.09	13.79	qfq	18,077,263	263,031,783	-8.03%
2024-01-19	16.29	16.87	15.32	15.32	15.00	qfq	20,619,924	328,190,311	-9.99%
2024-01-18	16.01	17.02	15.91	17.02	16.66	qfq	23,303,821	389,242,319	10.02%
2024-01-17	14.06	15.47	13.96	15.47	15.14	qfq	11,681,442	178,230,189	10.03%
2024-01-16	14.11	14.17	13.82	14.06	13.76	qfq	1,013,166	14,168,901	-0.21%
2024-01-15	14.13	14.28	14.04	14.09	13.79	qfq	1,067,539	15,112,656	-0.14%
2024-01-12	14.34	14.38	14.00	14.11	13.81	qfq	1,160,768	16,518,448	-0.91%
2024-01-11	14.03	14.24	14.00	14.24	13.94	qfq	947,981	13,395,744	0.99%
2024-01-10	14.11	14.28	13.98	14.10	13.80	qfq	1,224,592	17,300,510	-0.63%
2024-01-09	13.93	14.33	13.93	14.19	13.89	qfq	1,252,286	17,744,901	1.87%
2024-01-08	14.10	14.20	13.93	13.93	13.64	qfq	1,035,990	14,565,847	-1.55%
2024-01-05	14.43	14.46	14.04	14.15	13.85	qfq	1,109,953	15,816,603	-1.67%
2024-01-04	14.27	14.39	14.20	14.39	14.09	qfq	965,520	13,815,265	0.91%
2024-01-03	14.30	14.38	14.14	14.26	13.96	qfq	1,351,608	19,267,834	-0.21%
2024-01-02	14.01	14.34	14.01	14.29	13.99	qfq	2,009,250	28,602,752	2.07%
2023-12-29	13.82	14.04	13.82	14.00	13.70	qfq	1,370,828	19,138,576	1.38%
2023-12-28	13.56	13.92	13.51	13.81	13.52	qfq	1,109,100	15,304,191	1.02%
2023-12-27	13.55	13.72	13.44	13.67	13.38	qfq	709,006	9,642,236	1.26%
2023-12-26	13.68	13.85	13.41	13.50	13.21	qfq	1,036,422	14,132,642	-1.53%
2023-12-25	13.70	13.75	13.38	13.71	13.42	qfq	1,855,818	25,195,537	0.15%
2023-12-22	13.97	14.02	13.58	13.69	13.40	qfq	1,423,469	19,589,805	-2.07%
2023-12-21	13.90	14.03	13.54	13.98	13.68	qfq	1,369,224	18,932,054	1.23%
2023-12-20	13.99	14.04	13.78	13.81	13.52	qfq	1,169,789	16,255,730	-0.36%
2023-12-19	13.66	13.90	13.59	13.86	13.57	qfq	1,496,389	20,595,487	1.17%
2023-12-18	13.87	14.00	13.67	13.70	13.41	qfq	1,130,904	15,613,287	-1.79%
2023-12-15	13.89	14.01	13.75	13.95	13.65	qfq	1,222,479	16,948,134	0.36%
2023-12-14	13.99	14.08	13.85	13.90	13.61	qfq	1,155,390	16,146,314	0.29%
2023-12-13	13.94	14.00	13.80	13.86	13.57	qfq	1,052,139	14,618,463	-0.43%
2023-12-12	13.91	13.97	13.70	13.92	13.63	qfq	1,123,513	15,556,649	0.72%
2023-12-11	13.57	13.95	13.48	13.82	13.53	qfq	2,144,717	29,540,091	1.47%
2023-12-08	14.10	14.22	13.57	13.62	13.33	qfq	2,272,347	31,332,185	-2.99%
2023-12-07	14.30	14.31	14.00	14.04	13.74	qfq	1,499,674	21,154,870	-1.82%
2023-12-06	14.12	14.41	14.10	14.30	14.00	qfq	2,043,266	29,252,573	1.27%
2023-12-05	14.31	14.48	14.11	14.12	13.82	qfq	1,587,170	22,658,830	-1.40%
2023-12-04	14.27	14.45	14.24	14.32	14.02	qfq	1,165,482	16,699,522	-0.07%
2023-12-01	14.27	14.42	14.16	14.33	14.03	qfq	1,789,880	25,673,500	0.92%
2023-11-30	14.32	14.32	14.07	14.20	13.90	qfq	1,517,457	21,497,519	-0.49%
2023-11-29	14.35	14.65	14.22	14.27	13.97	qfq	1,415,472	20,343,425	-0.76%
2023-11-28	14.16	14.42	14.16	14.38	14.08	qfq	1,965,020	28,181,530	1.13%
2023-11-27	14.25	14.36	14.10	14.22	13.92	qfq	2,088,207	29,696,136	-0.21%
2023-11-24	14.27	14.45	14.11	14.25	13.95	qfq	2,853,445	40,595,215	-0.35%
2023-11-23	14.47	14.47	14.21	14.30	14.00	qfq	2,823,052	40,363,940	-1.24%
2023-11-22	14.30	14.63	14.17	14.48	14.17	qfq	3,676,072	53,035,923	0.42%
2023-11-21	14.34	14.66	14.25	14.42	14.11	qfq	5,853,489	84,912,669	0.77%
2023-11-20	14.15	14.31	14.12	14.31	14.01	qfq	3,861,244	54,918,917	0.35%
2023-11-17	14.50	14.54	14.12	14.26	13.96	qfq	5,233,282	74,670,192	-1.45%
2023-11-16	14.40	14.51	14.23	14.47	14.16	qfq	5,554,564	80,043,270	-0.41%
2023-11-15	14.72	14.75	14.43	14.53	14.22	qfq	8,319,727	120,906,338	-1.42%
2023-11-14	15.93	15.94	14.60	14.74	14.43	qfq	13,299,581	197,473,337	-4.22%
2023-11-13	14.16	15.39	14.03	15.39	15.06	qfq	4,832,921	73,453,486	10.01%
2023-11-10	13.92	14.10	13.74	13.99	13.69	qfq	1,355,856	18,947,955	0.94%
2023-11-09	13.94	14.04	13.79	13.86	13.57	qfq	788,478	10,947,326	-0.36%
2023-11-08	13.89	13.99	13.79	13.91	13.62	qfq	982,341	13,648,146	0.00%
2023-11-07	13.73	13.99	13.60	13.91	13.62	qfq	1,353,167	18,719,799	1.16%
2023-11-06	13.78	13.86	13.66	13.75	13.46	qfq	870,578	11,948,939	0.00%
2023-11-03	13.70	13.81	13.65	13.75	13.46	qfq	926,119	12,721,059	0.73%
2023-11-02	13.69	13.77	13.55	13.65	13.36	qfq	872,725	11,900,542	-0.58%
2023-11-01	13.59	13.73	13.52	13.73	13.44	qfq	1,077,256	14,692,273	1.03%
2023-10-31	13.55	13.69	13.45	13.59	13.30	qfq	1,354,152	18,394,731	0.82%
2023-10-30	13.39	13.58	13.35	13.48	13.19	qfq	1,241,914	16,748,535	0.67%
2023-10-27	13.14	13.48	13.14	13.39	13.11	qfq	1,383,818	18,517,859	1.52%
2023-10-26	13.00	13.20	12.97	13.19	12.91	qfq	994,516	13,012,861	1.07%
2023-10-25	13.23	13.36	12.90	13.05	12.77	qfq	1,515,003	19,758,695	-1.21%
2023-10-24	12.52	13.37	12.52	13.21	12.93	qfq	2,360,333	31,109,464	5.26%
2023-10-23	12.85	12.96	12.52	12.55	12.28	qfq	1,019,438	12,919,425	-1.95%
2023-10-20	12.91	13.11	12.70	12.80	12.53	qfq	745,277	9,594,103	-1.39%
2023-10-19	12.83	13.32	12.67	12.98	12.71	qfq	913,041	11,934,532	0.93%
2023-10-18	13.14	13.22	12.83	12.86	12.59	qfq	770,444	9,964,341	-2.35%
2023-10-17	13.15	13.42	13.06	13.17	12.89	qfq	797,512	10,529,094	-0.23%
2023-10-16	13.22	13.28	13.07	13.20	12.92	qfq	761,272	10,032,252	0.08%
2023-10-13	13.35	13.35	12.95	13.19	12.91	qfq	1,269,757	16,693,693	-1.49%
2023-10-12	13.24	13.44	13.12	13.39	13.11	qfq	921,308	12,279,457	1.67%
2023-10-11	13.07	13.29	12.98	13.17	12.89	qfq	684,269	8,974,996	0.61%
2023-10-10	13.16	13.35	13.04	13.09	12.81	qfq	670,259	8,816,341	-0.46%
2023-10-09	13.53	13.65	13.14	13.15	12.87	qfq	1,078,091	14,285,081	-2.23%
2023-09-28	13.35	13.53	13.24	13.45	13.17	qfq	783,127	10,529,742	1.13%
2023-09-27	13.34	13.45	13.09	13.30	13.02	qfq	752,624	10,001,424	0.00%
2023-09-26	13.25	13.38	13.09	13.30	13.02	qfq	669,838	8,877,010	0.61%
2023-09-25	13.53	13.53	13.19	13.22	12.94	qfq	689,548	9,172,086	-2.15%
2023-09-22	13.23	13.53	13.18	13.51	13.22	qfq	875,996	11,706,967	1.50%
2023-09-21	13.39	13.53	13.21	13.31	13.03	qfq	755,349	10,080,011	-1.19%
2023-09-20	13.52	13.75	13.42	13.47	13.18	qfq	1,192,426	16,181,340	-0.30%
2023-09-19	13.52	13.57	13.40	13.51	13.22	qfq	859,087	11,592,810	-0.07%
2023-09-18	13.31	13.65	13.22	13.52	13.23	qfq	959,798	12,960,102	0.90%
2023-09-15	13.34	13.54	13.16	13.40	13.12	qfq	1,302,340	17,439,028	0.45%
2023-09-14	13.47	13.47	13.22	13.34	13.06	qfq	1,009,364	13,446,726	-0.45%
2023-09-13	13.52	13.53	13.15	13.40	13.12	qfq	1,082,240	14,441,337	-0.81%
2023-09-12	13.52	13.55	13.34	13.51	13.22	qfq	1,221,379	16,421,970	0.00%
2023-09-11	13.48	13.65	13.35	13.51	13.22	qfq	1,532,904	20,766,726	0.60%
2023-09-08	13.39	13.58	13.35	13.43	13.15	qfq	977,241	13,171,939	0.00%
2023-09-07	13.64	13.67	13.36	13.43	13.15	qfq	974,167	13,151,721	-1.47%
2023-09-06	13.42	13.65	13.40	13.63	13.34	qfq	934,295	12,698,016	0.81%
2023-09-05	13.42	13.58	13.40	13.52	13.23	qfq	1,043,114	14,085,072	0.15%
2023-09-04	13.34	13.67	13.29	13.50	13.21	qfq	1,100,878	14,804,351	1.12%
2023-09-01	13.38	13.40	13.15	13.35	13.07	qfq	1,140,280	15,182,004	0.07%
2023-08-31	13.33	13.39	13.17	13.34	13.06	qfq	1,261,376	16,796,332	0.15%
2023-08-30	13.10	13.40	13.05	13.32	13.04	qfq	1,722,384	22,880,997	1.29%
2023-08-29	12.42	13.18	12.36	13.15	12.87	qfq	1,739,301	22,537,636	5.45%
2023-08-28	12.95	12.98	12.42	12.47	12.21	qfq	1,348,798	17,095,261	1.22%
2023-08-25	12.48	12.68	12.21	12.32	12.06	qfq	911,285	11,307,040	-1.68%
2023-08-24	12.70	12.73	12.34	12.53	12.26	qfq	1,120,000	14,025,408	-1.26%
2023-08-23	12.80	12.88	12.61	12.69	12.42	qfq	816,516	10,394,591	-0.78%
2023-08-22	13.20	13.20	12.64	12.79	12.52	qfq	1,308,164	16,765,411	-2.29%
2023-08-21	12.99	13.19	12.91	13.09	12.81	qfq	1,012,357	13,236,892	0.31%
2023-08-18	12.90	13.25	12.89	13.05	12.77	qfq	1,361,784	17,837,012	1.01%
2023-08-17	12.80	12.93	12.52	12.92	12.65	qfq	963,409	12,277,797	1.73%
2023-08-16	12.92	12.97	12.69	12.70	12.43	qfq	670,101	8,589,421	-1.63%
2023-08-15	12.81	12.95	12.75	12.91	12.64	qfq	1,173,616	15,112,625	0.70%
2023-08-14	12.59	12.83	12.36	12.82	12.55	qfq	1,125,019	14,219,892	2.23%
2023-08-11	12.64	12.86	12.54	12.54	12.27	qfq	953,591	12,140,576	-0.56%
2023-08-10	12.53	12.65	12.45	12.61	12.34	qfq	620,650	7,789,283	1.29%
2023-08-09	12.80	12.86	12.42	12.45	12.19	qfq	1,064,651	13,329,557	-2.28%
2023-08-08	12.68	12.77	12.51	12.74	12.47	qfq	905,689	11,471,628	0.79%
2023-08-07	12.81	12.85	12.58	12.64	12.37	qfq	1,305,866	16,508,593	-1.40%
2023-08-04	13.60	13.60	12.80	12.82	12.55	qfq	1,964,379	25,525,564	-2.66%
2023-08-03	13.30	13.30	13.00	13.17	12.89	qfq	1,067,193	14,008,670	-0.75%
2023-08-02	13.32	13.47	13.18	13.27	12.99	qfq	1,149,326	15,248,262	-0.82%
2023-08-01	13.41	13.43	13.26	13.38	13.10	qfq	1,239,098	16,522,291	-0.37%
2023-07-31	13.41	13.74	13.31	13.43	13.15	qfq	2,596,481	34,990,240	0.22%
2023-07-28	13.19	13.48	13.03	13.40	13.12	qfq	2,207,592	29,485,994	1.59%
2023-07-27	13.22	13.22	13.09	13.19	12.91	qfq	814,852	10,731,362	-0.23%
2023-07-26	13.04	13.24	13.02	13.22	12.94	qfq	1,106,070	14,561,845	1.07%
2023-07-25	13.03	13.11	12.96	13.08	12.80	qfq	1,126,224	14,694,418	0.62%
2023-07-24	13.05	13.06	12.86	13.00	12.72	qfq	682,229	8,841,087	0.39%
2023-07-21	12.92	13.03	12.85	12.95	12.68	qfq	771,494	9,991,032	0.31%
2023-07-20	13.04	13.13	12.91	12.91	12.64	qfq	784,473	10,198,016	-0.92%
2023-07-19	12.95	13.18	12.86	13.03	12.75	qfq	981,683	12,803,757	0.70%
2023-07-18	12.87	12.97	12.83	12.94	12.67	qfq	747,508	9,654,213	0.15%
2023-07-17	12.90	12.93	12.70	12.92	12.65	qfq	576,127	7,405,239	0.54%