SECURITY DETAIL · RAW DATA

金达莱688057.SH

ASSECNYSTOCK

最近收盘价14.012026-07-17

ADJUSTED_PRICE_AVAILABLE复权价格仅用于数据校验；当前图表仍默认展示 raw price，不代表正式回测已开放。backtest_enabled=false

最近交易日2026-07-17

成交量（股）8,697,043

成交额（元）127,292,202

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
2026-07-04	2026-07-10	cash_dividend	0.2	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-07-10	2025-07-17	cash_dividend	0.25	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-07-17	2024-07-24	cash_dividend	0.5	—	—	—	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	15.32	15.40	13.85	14.01	14.01	qfq	8,697,043	127,292,202	-9.61%
2026-07-16	16.50	17.34	15.29	15.50	15.50	qfq	8,627,774	140,760,625	-6.00%
2026-07-15	16.34	16.61	15.91	16.49	16.49	qfq	4,829,692	78,503,908	-0.06%
2026-07-14	16.32	16.94	15.80	16.50	16.50	qfq	6,060,415	99,012,704	0.30%
2026-07-13	17.84	17.90	16.35	16.45	16.45	qfq	7,734,020	131,767,712	-8.51%
2026-07-10	19.59	19.74	17.70	17.98	17.98	qfq	13,491,277	250,606,976	-9.92%
2026-07-09	17.36	20.16	17.20	19.96	19.76	qfq	21,671,184	422,315,256	13.54%
2026-07-08	16.52	17.91	16.21	17.58	17.40	qfq	8,174,981	139,993,921	7.13%
2026-07-07	16.87	17.00	16.32	16.41	16.25	qfq	6,181,106	102,673,499	-4.54%
2026-07-06	16.42	17.20	16.00	17.19	17.02	qfq	8,946,660	149,580,591	5.07%
2026-07-03	16.78	16.83	15.91	16.36	16.20	qfq	6,077,489	99,307,884	-1.56%
2026-07-02	17.45	17.54	16.48	16.62	16.45	qfq	13,816,226	235,466,425	-3.26%
2026-07-01	15.46	17.54	15.35	17.18	17.01	qfq	18,017,833	299,183,574	11.49%
2026-06-30	13.87	15.50	13.50	15.41	15.26	qfq	11,270,807	167,172,320	11.10%
2026-06-29	13.30	13.88	12.51	13.87	13.73	qfq	5,961,271	77,918,451	3.82%
2026-06-26	14.35	14.46	13.17	13.36	13.23	qfq	6,843,604	93,073,566	-6.90%
2026-06-25	14.02	14.60	13.71	14.35	14.21	qfq	4,973,758	70,770,840	2.21%
2026-06-24	13.80	14.41	13.27	14.04	13.90	qfq	5,469,556	75,968,940	1.74%
2026-06-23	14.00	14.24	13.74	13.80	13.66	qfq	3,409,833	47,643,300	0.51%
2026-06-22	13.17	13.85	12.83	13.73	13.59	qfq	5,173,274	68,973,089	3.08%
2026-06-18	13.75	13.79	13.01	13.32	13.19	qfq	2,997,187	39,706,817	-1.55%
2026-06-17	13.73	13.93	13.50	13.53	13.39	qfq	2,464,673	33,656,826	-1.96%
2026-06-16	13.40	13.98	13.01	13.80	13.66	qfq	3,064,978	41,576,040	2.37%
2026-06-15	13.12	13.58	13.12	13.48	13.34	qfq	2,903,826	38,825,457	3.14%
2026-06-12	13.47	13.60	12.75	13.07	12.94	qfq	4,372,164	57,291,037	-1.66%
2026-06-11	13.44	13.92	13.09	13.29	13.16	qfq	2,586,916	34,594,280	-2.78%
2026-06-10	13.13	13.71	12.89	13.67	13.53	qfq	3,663,296	48,517,051	2.17%
2026-06-09	13.50	13.74	13.04	13.38	13.25	qfq	4,418,970	58,810,270	-0.96%
2026-06-08	13.62	13.95	13.16	13.51	13.37	qfq	4,053,162	54,805,485	-3.43%
2026-06-05	14.20	14.62	13.63	13.99	13.85	qfq	5,316,006	74,806,883	-2.17%
2026-06-04	15.62	15.62	13.79	14.30	14.16	qfq	9,139,088	132,489,544	-8.39%
2026-06-03	15.50	15.75	15.08	15.61	15.45	qfq	8,339,703	129,682,586	0.58%
2026-06-02	15.00	15.86	14.69	15.52	15.36	qfq	10,468,974	159,711,920	3.60%
2026-06-01	13.88	15.20	13.61	14.98	14.83	qfq	8,611,300	126,038,556	7.77%
2026-05-29	14.66	14.80	13.80	13.90	13.76	qfq	5,123,456	72,377,690	-5.89%
2026-05-28	14.76	14.90	14.35	14.77	14.62	qfq	4,535,420	66,451,774	-0.81%
2026-05-27	14.81	15.12	14.12	14.89	14.74	qfq	8,919,143	130,499,883	-0.13%
2026-05-26	14.44	15.12	14.12	14.91	14.76	qfq	7,938,717	115,799,394	2.12%
2026-05-25	14.40	15.37	14.35	14.60	14.45	qfq	10,797,707	160,008,047	2.96%
2026-05-22	13.83	14.19	13.43	14.18	14.04	qfq	5,752,316	79,987,249	3.05%
2026-05-21	13.44	14.50	13.32	13.76	13.62	qfq	10,750,969	150,253,102	1.47%
2026-05-20	12.57	13.59	12.46	13.56	13.42	qfq	9,828,365	131,057,143	7.96%
2026-05-19	12.62	12.72	12.23	12.56	12.43	qfq	3,315,829	41,320,140	-0.08%
2026-05-18	12.70	12.74	12.42	12.57	12.44	qfq	3,439,737	43,160,406	-1.33%
2026-05-15	12.60	13.22	12.53	12.74	12.61	qfq	5,071,057	65,397,518	0.87%
2026-05-14	12.74	12.82	12.53	12.63	12.50	qfq	2,419,187	30,620,496	-0.86%
2026-05-13	12.38	12.87	12.21	12.74	12.61	qfq	4,677,542	58,807,581	2.99%
2026-05-12	12.71	12.75	12.34	12.37	12.25	qfq	2,617,538	32,620,870	-2.60%
2026-05-11	12.82	12.82	12.62	12.70	12.57	qfq	2,749,968	34,882,196	-0.86%
2026-05-08	12.69	13.03	12.59	12.81	12.68	qfq	3,072,028	39,201,088	0.95%
2026-05-07	12.79	12.85	12.63	12.69	12.56	qfq	1,439,986	18,292,901	-0.08%
2026-05-06	12.52	12.72	12.48	12.70	12.57	qfq	2,046,158	25,839,290	1.84%
2026-04-30	12.25	12.57	12.20	12.47	12.35	qfq	1,759,320	21,901,982	1.14%
2026-04-29	12.36	12.47	12.31	12.33	12.21	qfq	1,204,323	14,913,672	-0.64%
2026-04-28	12.60	12.60	12.36	12.41	12.29	qfq	779,268	9,692,103	-1.27%
2026-04-27	12.29	12.58	12.24	12.57	12.44	qfq	1,295,350	16,114,807	1.70%
2026-04-24	12.29	12.38	12.19	12.36	12.24	qfq	1,227,764	15,074,961	0.65%
2026-04-23	12.31	12.33	12.19	12.28	12.16	qfq	1,114,336	13,656,451	-0.24%
2026-04-22	12.31	12.38	12.25	12.31	12.19	qfq	1,251,677	15,426,215	-0.32%
2026-04-21	12.53	12.53	12.31	12.35	12.23	qfq	891,792	11,017,665	-0.40%
2026-04-20	12.39	12.45	12.31	12.40	12.28	qfq	1,464,034	18,125,556	0.08%
2026-04-17	12.43	12.57	12.38	12.39	12.27	qfq	888,918	11,067,464	-0.72%
2026-04-16	12.38	12.53	12.26	12.48	12.35	qfq	981,472	12,218,499	0.73%
2026-04-15	12.49	12.50	12.30	12.39	12.27	qfq	1,148,208	14,202,674	-0.48%
2026-04-14	12.48	12.49	12.31	12.45	12.33	qfq	995,387	12,343,964	0.48%
2026-04-13	12.44	12.44	12.28	12.39	12.27	qfq	1,307,836	16,135,921	0.00%
2026-04-10	12.18	12.48	12.18	12.39	12.27	qfq	1,403,055	17,382,915	1.98%
2026-04-09	12.26	12.36	12.10	12.15	12.03	qfq	1,472,349	17,981,056	-1.22%
2026-04-08	12.10	12.36	12.08	12.30	12.18	qfq	1,955,345	23,937,294	3.27%
2026-04-07	12.08	12.19	11.86	11.91	11.79	qfq	1,649,493	19,723,939	0.25%
2026-04-03	12.01	12.08	11.83	11.88	11.76	qfq	1,141,022	13,601,324	-1.16%
2026-04-02	12.11	12.21	11.95	12.02	11.90	qfq	1,428,265	17,257,086	-0.74%
2026-04-01	12.06	12.13	12.01	12.11	11.99	qfq	1,351,471	16,322,841	1.76%
2026-03-31	11.98	12.20	11.83	11.90	11.78	qfq	1,699,750	20,478,302	-0.67%
2026-03-30	11.94	12.07	11.79	11.98	11.86	qfq	1,455,330	17,364,014	-0.25%
2026-03-27	11.63	12.08	11.62	12.01	11.89	qfq	1,222,206	14,586,413	1.52%
2026-03-26	12.05	12.09	11.77	11.83	11.71	qfq	1,398,628	16,660,512	-1.66%
2026-03-25	11.90	12.09	11.84	12.03	11.91	qfq	1,821,266	21,851,181	1.69%
2026-03-24	11.72	11.89	11.52	11.83	11.71	qfq	2,580,820	30,212,377	1.81%
2026-03-23	12.15	12.15	11.47	11.62	11.50	qfq	3,713,568	43,550,672	-6.21%
2026-03-20	12.93	12.94	12.36	12.39	12.27	qfq	1,963,187	24,717,261	-3.35%
2026-03-19	13.06	13.15	12.78	12.82	12.69	qfq	1,662,377	21,504,763	-3.10%
2026-03-18	13.10	13.26	12.93	13.23	13.10	qfq	1,584,269	20,735,525	1.30%
2026-03-17	13.36	13.42	13.05	13.06	12.93	qfq	1,985,549	26,320,182	-2.32%
2026-03-16	13.28	13.37	13.19	13.37	13.24	qfq	1,506,663	19,981,634	0.53%
2026-03-13	13.33	13.54	13.26	13.30	13.17	qfq	1,912,226	25,614,629	-0.67%
2026-03-12	13.62	13.66	13.36	13.39	13.26	qfq	2,276,499	30,709,660	-2.05%
2026-03-11	13.77	13.81	13.49	13.67	13.53	qfq	2,784,431	37,967,981	-0.73%
2026-03-10	13.06	13.87	13.01	13.77	13.63	qfq	6,031,247	81,778,649	6.00%
2026-03-09	12.95	13.06	12.82	12.99	12.86	qfq	1,468,280	18,990,768	-0.84%
2026-03-06	12.68	13.17	12.62	13.10	12.97	qfq	2,610,671	33,845,364	3.31%
2026-03-05	12.76	12.82	12.55	12.68	12.55	qfq	1,823,682	23,222,703	0.40%
2026-03-04	12.75	12.76	12.31	12.63	12.50	qfq	2,398,144	30,142,377	-0.94%
2026-03-03	13.18	13.28	12.70	12.75	12.62	qfq	2,399,803	31,151,040	-2.89%
2026-03-02	13.41	13.43	13.01	13.13	13.00	qfq	2,965,390	39,100,756	-2.23%
2026-02-27	13.45	13.46	13.26	13.43	13.30	qfq	2,146,097	28,710,523	-0.15%
2026-02-26	13.34	13.47	13.30	13.45	13.32	qfq	2,734,573	36,624,304	0.82%
2026-02-25	13.05	13.47	13.00	13.34	13.21	qfq	3,584,487	47,794,950	2.22%
2026-02-24	12.81	13.10	12.81	13.05	12.92	qfq	2,959,701	38,489,592	1.95%
2026-02-13	12.74	12.93	12.66	12.80	12.67	qfq	1,877,523	24,099,349	0.87%
2026-02-12	12.86	12.88	12.65	12.69	12.56	qfq	1,630,751	20,731,077	-1.01%
2026-02-11	12.90	12.97	12.82	12.82	12.69	qfq	1,429,141	18,431,296	-0.93%
2026-02-10	13.02	13.03	12.90	12.94	12.81	qfq	1,211,145	15,687,577	-0.23%
2026-02-09	13.01	13.05	12.88	12.97	12.84	qfq	2,087,269	27,067,528	0.31%
2026-02-06	12.86	13.04	12.77	12.93	12.80	qfq	2,023,551	26,210,265	0.39%
2026-02-05	12.83	12.94	12.77	12.88	12.75	qfq	1,577,639	20,300,274	0.39%
2026-02-04	12.80	12.90	12.71	12.83	12.70	qfq	1,523,133	19,527,713	0.23%
2026-02-03	12.59	12.82	12.56	12.80	12.67	qfq	1,933,318	24,570,024	2.15%
2026-02-02	12.87	12.87	12.52	12.53	12.40	qfq	1,972,958	25,136,431	-2.19%
2026-01-30	12.71	12.87	12.61	12.81	12.68	qfq	2,168,932	27,666,863	0.87%
2026-01-29	12.71	12.89	12.60	12.70	12.57	qfq	1,937,046	24,690,787	-0.31%
2026-01-28	12.96	12.97	12.72	12.74	12.61	qfq	1,973,343	25,250,746	-1.55%
2026-01-27	12.91	13.07	12.63	12.94	12.81	qfq	1,928,113	24,715,301	-0.15%
2026-01-26	13.13	13.18	12.86	12.96	12.83	qfq	2,280,438	29,631,678	-1.22%
2026-01-23	13.02	13.13	12.98	13.12	12.99	qfq	1,658,058	21,672,878	0.85%
2026-01-22	13.06	13.08	12.92	13.01	12.88	qfq	1,613,617	20,974,201	-0.23%
2026-01-21	12.90	13.06	12.85	13.04	12.91	qfq	1,510,856	19,606,045	0.46%
2026-01-20	12.85	13.02	12.85	12.98	12.85	qfq	2,060,503	26,654,749	0.46%
2026-01-19	12.73	12.93	12.67	12.92	12.79	qfq	1,732,000	22,252,569	1.49%
2026-01-16	12.80	12.85	12.68	12.73	12.60	qfq	1,724,475	22,002,435	0.39%
2026-01-15	12.65	12.79	12.61	12.68	12.55	qfq	1,562,558	19,834,633	-0.08%
2026-01-14	12.69	12.83	12.55	12.69	12.56	qfq	2,644,523	33,624,365	-0.24%
2026-01-13	12.63	12.97	12.62	12.72	12.59	qfq	2,874,982	36,771,642	0.32%
2026-01-12	12.66	12.83	12.62	12.68	12.55	qfq	2,711,422	34,430,170	0.24%
2026-01-09	12.62	12.71	12.55	12.65	12.52	qfq	1,639,858	20,722,344	0.48%
2026-01-08	12.44	12.61	12.44	12.59	12.46	qfq	1,617,036	20,266,367	1.12%
2026-01-07	12.54	12.58	12.42	12.45	12.33	qfq	1,208,610	15,067,524	-0.16%
2026-01-06	12.55	12.65	12.45	12.47	12.35	qfq	1,824,398	22,860,862	0.24%
2026-01-05	12.27	12.45	12.23	12.44	12.32	qfq	1,584,216	19,588,806	1.80%
2025-12-31	12.19	12.33	12.12	12.22	12.10	qfq	1,258,671	15,330,853	0.25%
2025-12-30	12.23	12.34	12.16	12.19	12.07	qfq	1,428,816	17,467,642	-0.81%
2025-12-29	12.42	12.45	12.21	12.29	12.17	qfq	1,263,867	15,549,034	-0.49%
2025-12-26	12.59	12.59	12.26	12.35	12.23	qfq	2,189,495	27,121,632	-1.44%
2025-12-25	12.35	12.59	12.23	12.53	12.40	qfq	1,809,886	22,523,221	1.70%
2025-12-24	12.22	12.39	12.20	12.32	12.20	qfq	1,414,696	17,399,653	0.65%
2025-12-23	12.44	12.48	12.23	12.24	12.12	qfq	3,313,834	40,829,532	-1.29%
2025-12-22	13.00	13.50	12.38	12.40	12.28	qfq	7,134,292	92,244,210	3.77%
2025-12-19	11.73	12.03	11.68	11.95	11.83	qfq	1,069,509	12,772,989	1.79%
2025-12-18	11.64	11.84	11.50	11.74	11.62	qfq	679,551	7,986,910	0.86%
2025-12-17	11.65	11.67	11.44	11.64	11.52	qfq	1,256,245	14,498,798	-0.09%
2025-12-16	11.84	11.89	11.54	11.65	11.53	qfq	1,343,792	15,668,199	-1.60%
2025-12-15	11.82	11.92	11.73	11.84	11.72	qfq	1,030,584	12,196,906	0.17%
2025-12-12	11.92	11.98	11.80	11.82	11.70	qfq	1,291,194	15,363,889	-0.92%
2025-12-11	12.17	12.22	11.93	11.93	11.81	qfq	1,255,462	15,077,109	-1.57%
2025-12-10	12.16	12.24	12.08	12.12	12.00	qfq	843,747	10,239,772	-0.33%
2025-12-09	12.44	12.44	12.13	12.16	12.04	qfq	713,989	8,742,285	-1.62%
2025-12-08	12.35	12.42	12.26	12.36	12.24	qfq	819,081	10,123,525	0.24%
2025-12-05	12.18	12.35	12.01	12.33	12.21	qfq	1,839,192	22,396,648	0.82%
2025-12-04	12.39	12.39	12.12	12.23	12.11	qfq	1,048,387	12,830,913	-1.21%
2025-12-03	12.45	12.47	12.29	12.38	12.26	qfq	802,763	9,919,711	-0.64%
2025-12-02	12.69	12.69	12.39	12.46	12.34	qfq	951,390	11,866,569	-0.80%
2025-12-01	12.39	12.89	12.35	12.56	12.43	qfq	1,951,997	24,757,444	1.37%
2025-11-28	12.31	12.42	12.19	12.39	12.27	qfq	624,306	7,693,447	0.98%
2025-11-27	12.12	12.31	12.07	12.27	12.15	qfq	823,948	10,075,598	1.24%
2025-11-26	12.24	12.30	12.07	12.12	12.00	qfq	1,181,509	14,366,247	-0.33%
2025-11-25	12.05	12.24	12.04	12.16	12.04	qfq	996,095	12,117,289	1.25%
2025-11-24	11.92	12.15	11.92	12.01	11.89	qfq	1,333,927	16,013,970	0.67%
2025-11-21	12.39	12.53	11.91	11.93	11.81	qfq	1,919,904	23,230,192	-4.41%
2025-11-20	12.51	12.63	12.40	12.48	12.35	qfq	1,013,790	12,661,860	-0.48%
2025-11-19	12.80	12.82	12.50	12.54	12.41	qfq	1,550,250	19,565,679	-2.03%
2025-11-18	12.90	12.99	12.68	12.80	12.67	qfq	1,874,224	24,001,692	-0.62%
2025-11-17	13.04	13.17	12.82	12.88	12.75	qfq	1,360,150	17,569,279	-1.15%
2025-11-14	13.08	13.20	12.88	13.03	12.90	qfq	2,065,981	27,001,986	-0.15%
2025-11-13	12.95	13.05	12.85	13.05	12.92	qfq	1,577,972	20,455,219	0.38%
2025-11-12	12.99	13.15	12.93	13.00	12.87	qfq	1,751,822	22,846,403	0.00%
2025-11-11	12.88	13.00	12.78	13.00	12.87	qfq	1,654,315	21,394,503	1.17%
2025-11-10	12.87	12.87	12.76	12.85	12.72	qfq	1,103,554	14,154,060	0.16%
2025-11-07	12.79	12.86	12.70	12.83	12.70	qfq	1,780,001	22,788,012	0.31%
2025-11-06	12.71	12.82	12.65	12.79	12.66	qfq	1,236,183	15,762,541	0.63%
2025-11-05	12.56	12.80	12.44	12.71	12.58	qfq	1,871,507	23,745,633	1.11%
2025-11-04	12.66	12.66	12.44	12.57	12.44	qfq	1,415,591	17,794,767	-0.48%
2025-11-03	12.72	12.79	12.50	12.63	12.50	qfq	1,128,980	14,256,950	-0.55%
2025-10-31	12.53	12.77	12.52	12.70	12.57	qfq	1,485,793	18,874,888	0.71%
2025-10-30	12.68	12.71	12.57	12.61	12.48	qfq	902,355	11,404,598	-0.16%
2025-10-29	12.85	12.85	12.61	12.63	12.50	qfq	1,410,645	17,902,029	-1.25%
2025-10-28	12.88	12.88	12.71	12.79	12.66	qfq	1,008,372	12,894,460	-0.08%
2025-10-27	12.83	12.89	12.71	12.80	12.67	qfq	1,160,987	14,846,843	0.00%
2025-10-24	12.68	12.82	12.63	12.80	12.67	qfq	1,633,628	20,821,795	0.79%
2025-10-23	12.71	12.73	12.55	12.70	12.57	qfq	1,362,379	17,208,959	0.24%
2025-10-22	12.60	12.75	12.60	12.67	12.54	qfq	1,068,537	13,548,982	0.08%
2025-10-21	12.45	12.69	12.39	12.66	12.53	qfq	1,428,132	17,950,515	1.85%
2025-10-20	12.28	12.49	12.17	12.43	12.31	qfq	1,437,792	17,792,183	2.14%
2025-10-17	12.31	12.40	12.14	12.17	12.05	qfq	1,086,272	13,298,233	-1.14%
2025-10-16	12.40	12.45	12.27	12.31	12.19	qfq	1,270,722	15,715,117	-1.20%
2025-10-15	12.30	12.47	12.25	12.46	12.34	qfq	1,440,633	17,861,778	1.71%
2025-10-14	12.36	12.46	12.25	12.25	12.13	qfq	1,553,068	19,208,245	-0.41%
2025-10-13	12.19	12.37	11.93	12.30	12.18	qfq	1,580,419	19,317,977	-0.89%
2025-10-10	12.30	12.53	12.27	12.41	12.29	qfq	2,003,934	24,881,456	1.06%
2025-10-09	12.26	12.34	12.20	12.28	12.16	qfq	1,890,096	23,182,855	-0.16%
2025-09-30	12.38	12.44	12.24	12.30	12.18	qfq	1,313,387	16,181,337	-0.32%
2025-09-29	12.33	12.38	12.07	12.34	12.22	qfq	1,109,428	13,614,687	0.49%
2025-09-26	12.21	12.43	12.12	12.28	12.16	qfq	1,360,902	16,697,419	-0.08%
2025-09-25	12.43	12.46	12.25	12.29	12.17	qfq	1,184,158	14,616,444	-0.73%
2025-09-24	12.09	12.38	12.04	12.38	12.26	qfq	1,083,297	13,314,788	1.56%
2025-09-23	12.38	12.44	11.91	12.19	12.07	qfq	1,852,572	22,360,986	-1.53%
2025-09-22	12.31	12.41	12.15	12.38	12.26	qfq	1,112,262	13,646,698	0.57%
2025-09-19	12.28	12.40	12.20	12.31	12.19	qfq	1,171,576	14,375,682	-0.24%
2025-09-18	12.55	12.63	12.20	12.34	12.22	qfq	2,213,359	27,583,554	-1.36%
2025-09-17	12.64	12.67	12.50	12.51	12.38	qfq	1,379,041	17,321,248	-0.56%
2025-09-16	12.55	12.59	12.42	12.58	12.45	qfq	1,340,686	16,797,783	0.56%
2025-09-15	12.64	12.73	12.48	12.51	12.38	qfq	1,460,197	18,303,850	-1.34%
2025-09-12	12.77	12.78	12.65	12.68	12.55	qfq	1,572,157	19,978,420	-0.63%
2025-09-11	12.58	12.76	12.41	12.76	12.63	qfq	2,266,785	28,519,488	1.35%
2025-09-10	12.65	12.66	12.48	12.59	12.46	qfq	1,959,123	24,632,172	-0.08%
2025-09-09	12.68	12.73	12.56	12.60	12.47	qfq	2,234,741	28,225,741	-0.63%
2025-09-08	12.55	12.72	12.50	12.68	12.55	qfq	1,964,165	24,794,081	1.20%
2025-09-05	12.42	12.57	12.35	12.53	12.40	qfq	2,289,735	28,580,347	0.80%
2025-09-04	12.48	12.59	12.31	12.43	12.31	qfq	1,562,264	19,491,434	-0.48%
2025-09-03	12.72	12.77	12.44	12.49	12.36	qfq	1,703,711	21,387,614	-1.11%
2025-09-02	13.03	13.10	12.54	12.63	12.50	qfq	3,232,884	41,057,161	-3.51%
2025-09-01	13.01	13.10	12.74	13.09	12.96	qfq	4,152,449	53,872,479	-0.83%
2025-08-29	13.28	13.35	13.12	13.20	13.07	qfq	2,266,201	29,948,808	-0.75%
2025-08-28	13.29	13.55	12.82	13.30	13.17	qfq	4,400,665	58,017,428	0.15%
2025-08-27	13.89	13.92	13.27	13.28	13.15	qfq	4,531,387	61,456,760	-4.46%
2025-08-26	13.81	14.03	13.73	13.90	13.76	qfq	2,717,535	37,708,166	0.72%
2025-08-25	13.68	13.82	13.61	13.80	13.66	qfq	3,677,262	50,501,467	0.80%
2025-08-22	13.84	13.86	13.58	13.69	13.55	qfq	2,281,226	31,169,615	-0.65%
2025-08-21	13.73	13.93	13.66	13.78	13.64	qfq	2,865,018	39,516,710	0.36%
2025-08-20	13.53	13.73	13.41	13.73	13.59	qfq	2,925,596	39,570,704	1.93%
2025-08-19	13.41	13.56	13.41	13.47	13.34	qfq	2,163,424	29,164,179	0.00%
2025-08-18	13.57	13.67	13.41	13.47	13.34	qfq	3,353,865	45,375,959	-0.59%
2025-08-15	13.54	13.76	13.48	13.55	13.41	qfq	2,960,492	40,303,421	0.07%
2025-08-14	13.74	13.98	13.50	13.54	13.40	qfq	3,754,781	51,454,814	-1.60%
2025-08-13	13.70	14.14	13.67	13.76	13.62	qfq	4,703,187	65,292,155	0.51%
2025-08-12	13.78	13.81	13.58	13.69	13.55	qfq	3,496,915	47,819,362	-0.15%
2025-08-11	13.90	14.10	13.59	13.71	13.57	qfq	4,999,072	69,149,367	-0.65%
2025-08-08	13.25	14.19	13.20	13.80	13.66	qfq	6,922,700	95,032,824	4.15%
2025-08-07	13.17	13.68	13.12	13.25	13.12	qfq	4,193,312	56,017,968	0.61%
2025-08-06	13.23	13.23	13.10	13.17	13.04	qfq	1,787,669	23,544,077	0.53%
2025-08-05	13.13	13.19	13.06	13.10	12.97	qfq	1,841,756	24,136,040	-0.08%
2025-08-04	13.00	13.11	12.80	13.11	12.98	qfq	2,223,536	28,986,979	1.16%
2025-08-01	12.73	12.97	12.71	12.96	12.83	qfq	2,216,105	28,558,093	2.21%
2025-07-31	12.93	12.95	12.66	12.68	12.55	qfq	2,065,495	26,399,268	-1.93%
2025-07-30	12.99	13.03	12.83	12.93	12.80	qfq	2,113,893	27,304,497	-0.46%
2025-07-29	12.88	13.00	12.80	12.99	12.86	qfq	2,567,711	33,140,002	1.17%
2025-07-28	12.86	12.94	12.73	12.84	12.71	qfq	2,317,961	29,653,416	0.08%
2025-07-25	12.75	12.84	12.70	12.83	12.70	qfq	1,562,334	19,954,717	0.39%
2025-07-24	12.70	12.83	12.67	12.78	12.65	qfq	1,950,983	24,902,264	0.71%
2025-07-23	12.78	12.81	12.67	12.69	12.56	qfq	1,815,892	23,090,598	-0.70%
2025-07-22	12.81	12.83	12.66	12.78	12.65	qfq	1,959,459	24,938,981	0.39%
2025-07-21	12.41	12.86	12.41	12.73	12.60	qfq	2,937,203	37,375,558	2.91%
2025-07-18	12.34	12.38	12.28	12.37	12.25	qfq	1,411,114	17,411,360	0.98%
2025-07-17	12.34	12.35	12.25	12.25	12.13	qfq	1,166,812	14,347,987	-2.16%
2025-07-16	12.52	12.64	12.44	12.52	12.15	qfq	1,361,351	17,053,417	-0.48%
2025-07-15	12.64	12.68	12.42	12.58	12.21	qfq	2,288,996	28,705,823	-0.08%
2025-07-14	12.47	12.65	12.39	12.59	12.21	qfq	1,620,460	20,309,572	1.04%
2025-07-11	12.46	12.48	12.33	12.46	12.09	qfq	1,498,404	18,595,543	0.48%
2025-07-10	12.34	12.42	12.30	12.40	12.03	qfq	1,397,867	17,282,427	0.57%
2025-07-09	12.35	12.38	12.29	12.33	11.96	qfq	995,032	12,274,527	-0.16%
2025-07-08	12.37	12.40	12.27	12.35	11.98	qfq	1,768,794	21,831,701	0.24%
2025-07-07	12.20	12.38	12.11	12.32	11.95	qfq	1,993,444	24,446,449	1.15%
2025-07-04	12.24	12.28	12.14	12.18	11.82	qfq	1,149,741	14,033,780	-0.49%
2025-07-03	12.25	12.34	12.20	12.24	11.88	qfq	1,403,547	17,203,395	0.25%
2025-07-02	12.20	12.26	12.13	12.21	11.85	qfq	1,811,586	22,095,398	0.08%
2025-07-01	12.22	12.26	12.14	12.20	11.84	qfq	1,637,228	20,001,733	0.00%
2025-06-30	12.18	12.25	12.13	12.20	11.84	qfq	1,367,277	16,662,424	0.33%
2025-06-27	12.12	12.18	12.04	12.16	11.80	qfq	1,565,977	18,967,629	1.00%
2025-06-26	12.12	12.16	12.03	12.04	11.68	qfq	1,393,750	16,838,705	-0.74%
2025-06-25	12.14	12.18	12.04	12.13	11.77	qfq	1,625,138	19,683,248	0.08%
2025-06-24	11.93	12.15	11.88	12.12	11.76	qfq	1,440,287	17,391,771	1.76%
2025-06-23	11.74	11.95	11.65	11.91	11.56	qfq	1,036,238	12,255,746	1.45%
2025-06-20	11.78	11.91	11.70	11.74	11.39	qfq	755,861	8,911,778	-0.51%
2025-06-19	11.89	11.96	11.71	11.80	11.45	qfq	1,102,387	13,058,374	-1.17%
2025-06-18	12.04	12.07	11.86	11.94	11.58	qfq	899,226	10,731,731	-0.83%
2025-06-17	12.07	12.21	11.95	12.04	11.68	qfq	1,136,690	13,693,162	0.00%
2025-06-16	12.00	12.12	11.92	12.04	11.68	qfq	1,253,750	15,093,679	0.58%
2025-06-13	12.09	12.19	11.95	11.97	11.61	qfq	1,504,490	18,139,373	-1.56%
2025-06-12	12.16	12.20	12.05	12.16	11.80	qfq	1,160,666	14,076,798	-0.08%
2025-06-11	12.20	12.23	12.13	12.17	11.81	qfq	1,303,917	15,858,596	0.16%
2025-06-10	12.29	12.33	12.04	12.15	11.79	qfq	1,567,317	19,109,910	-0.82%
2025-06-09	12.20	12.37	12.15	12.25	11.89	qfq	2,138,774	26,123,051	0.08%
2025-06-06	11.88	12.43	11.84	12.24	11.88	qfq	4,363,611	53,291,789	3.12%
2025-06-05	11.90	11.90	11.77	11.87	11.52	qfq	1,173,759	13,895,959	0.00%
2025-06-04	11.90	11.95	11.83	11.87	11.52	qfq	1,198,965	14,245,316	-0.17%
2025-06-03	11.64	11.99	11.64	11.89	11.54	qfq	2,722,152	32,083,295	0.93%
2025-05-30	12.20	12.20	11.71	11.78	11.43	qfq	2,553,848	30,392,136	-0.84%
2025-05-29	11.97	12.07	11.79	11.88	11.53	qfq	2,197,916	26,170,308	0.00%
2025-05-28	11.80	12.03	11.72	11.88	11.53	qfq	1,888,994	22,463,912	0.93%
2025-05-27	11.79	11.85	11.61	11.77	11.42	qfq	1,631,391	19,122,389	-0.25%
2025-05-26	11.61	11.90	11.52	11.80	11.45	qfq	2,236,195	26,303,339	1.81%
2025-05-23	11.72	11.82	11.58	11.59	11.24	qfq	1,676,642	19,635,643	-0.60%
2025-05-22	11.81	12.06	11.66	11.66	11.31	qfq	2,690,531	31,969,930	-1.85%
2025-05-21	11.57	11.92	11.57	11.88	11.53	qfq	3,337,342	39,366,084	2.59%
2025-05-20	11.43	11.75	11.33	11.58	11.24	qfq	2,590,512	29,905,519	0.26%
2025-05-19	11.34	11.57	11.24	11.55	11.21	qfq	3,936,144	44,711,058	2.58%
2025-05-16	11.30	11.39	11.20	11.26	10.92	qfq	1,948,745	22,016,984	-0.09%
2025-05-15	11.30	11.38	11.20	11.27	10.93	qfq	1,286,751	14,516,348	0.00%
2025-05-14	11.50	11.50	11.23	11.27	10.93	qfq	1,640,687	18,579,504	-1.40%
2025-05-13	11.65	11.65	11.40	11.43	11.09	qfq	1,199,761	13,781,299	-0.87%
2025-05-12	11.60	11.64	11.42	11.53	11.19	qfq	1,143,540	13,191,571	0.44%
2025-05-09	11.60	11.60	11.42	11.48	11.14	qfq	1,254,077	14,406,472	-0.35%
2025-05-08	11.60	11.60	11.45	11.52	11.18	qfq	1,060,281	12,246,693	0.35%
2025-05-07	11.41	11.56	11.41	11.48	11.14	qfq	1,115,864	12,836,881	0.79%
2025-05-06	11.27	11.47	11.27	11.39	11.05	qfq	1,636,803	18,620,592	1.15%
2025-04-30	11.05	11.37	11.05	11.26	10.92	qfq	1,242,610	14,018,346	1.62%
2025-04-29	10.60	11.12	10.60	11.08	10.75	qfq	1,258,147	13,809,101	3.75%
2025-04-28	10.80	10.87	10.66	10.68	10.36	qfq	861,794	9,265,368	-0.93%
2025-04-25	10.73	10.84	10.69	10.78	10.46	qfq	899,558	9,677,041	0.09%
2025-04-24	10.74	10.88	10.66	10.77	10.45	qfq	797,160	8,579,882	-0.09%
2025-04-23	10.58	10.96	10.53	10.78	10.46	qfq	1,805,007	19,504,205	2.67%
2025-04-22	10.38	10.54	10.38	10.50	10.19	qfq	1,072,477	11,219,742	0.67%
2025-04-21	10.33	10.52	10.23	10.43	10.12	qfq	963,418	10,038,960	1.07%
2025-04-18	10.49	10.49	10.21	10.32	10.01	qfq	1,005,014	10,353,126	-0.96%
2025-04-17	10.29	10.49	10.11	10.42	10.11	qfq	834,467	8,687,371	1.36%
2025-04-16	10.43	10.43	10.09	10.28	9.97	qfq	990,664	10,163,819	-1.44%
2025-04-15	10.40	10.48	10.27	10.43	10.12	qfq	798,638	8,292,788	0.77%
2025-04-14	10.38	10.44	10.31	10.35	10.04	qfq	933,080	9,675,485	0.58%
2025-04-11	10.12	10.38	10.12	10.29	9.98	qfq	1,624,196	16,730,253	0.88%
2025-04-10	10.17	10.41	10.15	10.20	9.90	qfq	2,013,587	20,676,897	2.00%
2025-04-09	9.73	10.13	9.33	10.00	9.70	qfq	2,706,392	26,301,937	2.04%
2025-04-08	9.64	10.06	9.64	9.80	9.51	qfq	2,411,641	23,674,414	1.66%
2025-04-07	10.82	11.07	9.40	9.64	9.35	qfq	5,233,743	52,086,478	-16.32%
2025-04-03	11.55	11.62	11.39	11.52	11.18	qfq	748,902	8,618,213	-0.26%
2025-04-02	11.59	11.63	11.39	11.55	11.21	qfq	832,161	9,607,620	0.52%
2025-04-01	11.29	11.60	11.29	11.49	11.15	qfq	997,718	11,472,524	1.50%
2025-03-31	11.45	11.52	11.11	11.32	10.98	qfq	1,313,229	14,823,920	-1.14%
2025-03-28	11.50	11.68	11.43	11.45	11.11	qfq	923,789	10,616,665	-0.87%
2025-03-27	11.62	11.64	11.45	11.55	11.21	qfq	1,010,929	11,686,575	-0.86%
2025-03-26	11.56	11.71	11.48	11.65	11.30	qfq	1,262,356	14,696,007	1.48%
2025-03-25	11.50	11.62	11.35	11.48	11.14	qfq	1,605,694	18,468,749	-1.20%
2025-03-24	11.76	11.86	11.42	11.62	11.27	qfq	1,403,728	16,298,232	-1.11%
2025-03-21	12.10	12.10	11.70	11.75	11.40	qfq	1,405,815	16,618,073	-1.67%
2025-03-20	11.88	12.16	11.71	11.95	11.59	qfq	2,422,614	29,000,219	1.19%
2025-03-19	11.74	11.87	11.73	11.81	11.46	qfq	1,206,942	14,238,115	0.17%
2025-03-18	11.85	11.85	11.72	11.79	11.44	qfq	999,959	11,767,034	-0.25%
2025-03-17	11.63	11.85	11.63	11.82	11.47	qfq	1,421,722	16,714,518	1.63%
2025-03-14	11.46	11.67	11.38	11.63	11.28	qfq	1,548,741	17,899,205	1.39%
2025-03-13	11.52	11.58	11.30	11.47	11.13	qfq	1,291,623	14,729,193	0.00%
2025-03-12	11.58	11.58	11.45	11.47	11.13	qfq	790,271	9,079,926	-0.17%
2025-03-11	11.39	11.53	11.33	11.49	11.15	qfq	1,319,377	15,090,505	0.17%
2025-03-10	11.40	11.60	11.31	11.47	11.13	qfq	1,772,229	20,317,096	1.50%
2025-03-07	11.37	11.42	11.28	11.30	10.96	qfq	1,039,130	11,790,399	-0.62%
2025-03-06	11.20	11.37	11.12	11.37	11.03	qfq	1,339,266	15,144,656	1.52%
2025-03-05	11.28	11.28	11.05	11.20	10.87	qfq	1,017,543	11,331,522	-0.53%
2025-03-04	11.02	11.28	11.02	11.26	10.92	qfq	1,042,009	11,676,143	1.72%
2025-03-03	11.11	11.23	11.00	11.07	10.74	qfq	1,332,271	14,835,769	1.00%
2025-02-28	11.25	11.26	10.94	10.96	10.63	qfq	1,856,894	20,595,750	-2.92%
2025-02-27	11.36	11.44	11.14	11.29	10.95	qfq	1,927,828	21,717,240	-1.14%
2025-02-26	11.27	11.45	11.27	11.42	11.08	qfq	1,189,684	13,565,225	1.06%
2025-02-25	11.26	11.35	11.20	11.30	10.96	qfq	1,065,302	12,042,526	0.18%
2025-02-24	11.30	11.36	11.21	11.28	10.94	qfq	1,346,850	15,205,701	0.00%
2025-02-21	11.22	11.31	11.21	11.28	10.94	qfq	982,898	11,090,238	0.09%
2025-02-20	11.20	11.32	11.20	11.27	10.93	qfq	672,044	7,561,542	0.18%
2025-02-19	11.16	11.30	11.10	11.25	10.91	qfq	780,206	8,773,165	1.44%
2025-02-18	11.32	11.35	11.08	11.09	10.76	qfq	950,893	10,656,575	-1.95%
2025-02-17	11.35	11.43	11.25	11.31	10.97	qfq	1,039,897	11,800,037	0.18%
2025-02-14	11.23	11.33	11.19	11.29	10.95	qfq	1,005,328	11,317,542	0.98%
2025-02-13	11.29	11.30	11.15	11.18	10.85	qfq	668,824	7,495,346	-0.97%
2025-02-12	11.27	11.34	11.22	11.29	10.95	qfq	610,803	6,887,366	0.09%
2025-02-11	11.34	11.38	11.20	11.28	10.94	qfq	636,414	7,177,724	-0.53%
2025-02-10	11.25	11.36	11.19	11.34	11.00	qfq	885,148	10,006,193	0.80%
2025-02-07	11.15	11.38	11.12	11.25	10.91	qfq	1,055,965	11,896,291	0.90%
2025-02-06	10.95	11.15	10.86	11.15	10.82	qfq	955,888	10,551,034	1.73%
2025-02-05	10.90	10.99	10.79	10.96	10.63	qfq	928,993	10,088,727	0.55%
2025-01-27	10.91	10.99	10.82	10.90	10.58	qfq	990,753	10,820,615	0.37%
2025-01-24	10.81	10.90	10.76	10.86	10.54	qfq	616,305	6,679,055	0.28%
2025-01-23	10.82	11.00	10.81	10.83	10.51	qfq	799,845	8,713,101	0.28%
2025-01-22	10.69	10.81	10.69	10.80	10.48	qfq	492,991	5,302,751	0.00%
2025-01-21	10.84	10.94	10.66	10.80	10.48	qfq	481,251	5,176,097	-0.46%
2025-01-20	10.78	10.90	10.67	10.85	10.53	qfq	729,569	7,899,182	0.65%
2025-01-17	10.67	10.81	10.63	10.78	10.46	qfq	506,535	5,439,037	0.65%
2025-01-16	10.79	10.88	10.60	10.71	10.39	qfq	633,245	6,808,097	-0.19%
2025-01-15	10.82	10.83	10.68	10.73	10.41	qfq	494,008	5,312,036	-0.83%
2025-01-14	10.54	10.83	10.38	10.82	10.50	qfq	709,096	7,603,952	2.85%
2025-01-13	10.41	10.64	10.32	10.52	10.21	qfq	442,007	4,620,829	0.67%
2025-01-10	10.68	10.75	10.45	10.45	10.14	qfq	470,849	5,000,835	-2.15%
2025-01-09	10.80	10.84	10.67	10.68	10.36	qfq	479,893	5,158,409	-1.11%
2025-01-08	10.69	10.87	10.52	10.80	10.48	qfq	833,105	8,928,818	0.65%
2025-01-07	10.63	10.86	10.52	10.73	10.41	qfq	739,549	7,880,477	0.75%
2025-01-06	10.65	10.77	10.44	10.65	10.33	qfq	671,125	7,137,889	0.38%
2025-01-03	10.87	10.91	10.53	10.61	10.29	qfq	1,001,463	10,755,817	-2.21%
2025-01-02	11.03	11.22	10.73	10.85	10.53	qfq	870,313	9,565,466	-2.25%
2024-12-31	11.25	11.33	11.04	11.10	10.77	qfq	712,956	7,959,213	-1.25%
2024-12-30	11.25	11.34	11.12	11.24	10.91	qfq	622,350	6,994,964	-0.71%
2024-12-27	11.32	11.41	11.20	11.32	10.98	qfq	765,634	8,679,936	0.71%
2024-12-26	11.07	11.33	11.07	11.24	10.91	qfq	564,809	6,368,115	0.00%
2024-12-25	11.36	11.40	11.06	11.24	10.91	qfq	915,731	10,259,475	-1.06%
2024-12-24	11.28	11.44	11.14	11.36	11.02	qfq	1,080,754	12,199,447	0.71%
2024-12-23	11.62	11.70	11.25	11.28	10.94	qfq	1,267,883	14,476,606	-2.93%
2024-12-20	11.41	11.67	11.41	11.62	11.27	qfq	915,422	10,600,780	1.57%
2024-12-19	11.44	11.55	11.35	11.44	11.10	qfq	925,489	10,583,542	-0.69%
2024-12-18	11.64	11.72	11.48	11.52	11.18	qfq	853,024	9,889,387	-0.43%
2024-12-17	12.07	12.15	11.51	11.57	11.23	qfq	2,257,050	26,439,118	-4.46%
2024-12-16	12.08	12.29	12.04	12.11	11.75	qfq	956,618	11,606,598	0.25%
2024-12-13	12.48	12.48	12.07	12.08	11.72	qfq	2,212,389	26,977,875	-3.21%
2024-12-12	12.39	12.54	12.26	12.48	12.11	qfq	1,483,623	18,408,572	1.22%
2024-12-11	12.16	12.36	12.16	12.33	11.96	qfq	990,460	12,171,363	0.24%
2024-12-10	12.52	12.62	12.25	12.30	11.93	qfq	1,267,341	15,726,774	0.41%
2024-12-09	12.46	12.46	12.17	12.25	11.89	qfq	976,378	12,005,049	-0.81%
2024-12-06	12.24	12.43	12.16	12.35	11.98	qfq	1,325,027	16,344,695	0.90%
2024-12-05	12.08	12.30	12.07	12.24	11.88	qfq	1,095,404	13,383,523	1.32%
2024-12-04	12.29	12.37	12.04	12.08	11.72	qfq	1,143,165	13,953,805	-2.50%
2024-12-03	12.32	12.43	12.12	12.39	12.02	qfq	2,438,159	30,025,001	1.39%
2024-12-02	12.05	12.32	12.05	12.22	11.86	qfq	1,951,423	23,887,159	1.41%
2024-11-29	11.71	12.24	11.71	12.05	11.69	qfq	2,119,403	25,445,042	2.29%
2024-11-28	11.63	11.88	11.61	11.78	11.43	qfq	1,759,318	20,684,005	1.29%
2024-11-27	11.42	11.63	11.21	11.63	11.28	qfq	1,241,970	14,170,352	1.22%
2024-11-26	11.51	11.69	11.45	11.49	11.15	qfq	1,822,024	21,072,964	-1.03%
2024-11-25	11.66	11.71	11.46	11.61	11.26	qfq	1,028,005	11,893,324	0.17%
2024-11-22	12.01	12.03	11.57	11.59	11.24	qfq	2,448,635	28,839,859	-3.26%
2024-11-21	11.84	12.04	11.77	11.98	11.62	qfq	2,158,832	25,824,583	1.18%
2024-11-20	11.66	11.85	11.62	11.84	11.49	qfq	1,903,533	22,350,874	1.72%
2024-11-19	11.49	11.65	11.42	11.64	11.29	qfq	1,654,204	19,078,392	1.39%
2024-11-18	11.69	11.88	11.41	11.48	11.14	qfq	2,093,698	24,340,420	-1.54%
2024-11-15	11.93	12.03	11.60	11.66	11.31	qfq	3,100,468	36,553,720	-2.26%
2024-11-14	12.16	12.23	11.91	11.93	11.57	qfq	1,819,412	21,932,393	-2.05%
2024-11-13	12.40	12.43	12.05	12.18	11.82	qfq	2,370,422	28,930,978	-0.81%
2024-11-12	12.75	12.75	11.95	12.28	11.91	qfq	4,187,003	51,590,921	-2.77%
2024-11-11	12.50	12.65	12.36	12.63	12.25	qfq	3,141,298	39,323,551	2.35%
2024-11-08	12.15	12.88	11.99	12.34	11.97	qfq	5,553,213	68,829,081	2.24%
2024-11-07	11.70	12.08	11.58	12.07	11.71	qfq	3,047,472	36,375,697	3.25%
2024-11-06	11.73	11.84	11.65	11.69	11.34	qfq	1,791,098	21,058,170	-0.09%
2024-11-05	11.46	11.78	11.46	11.70	11.35	qfq	1,552,114	18,083,942	1.56%
2024-11-04	11.45	11.53	11.36	11.52	11.18	qfq	764,234	8,774,857	1.41%
2024-11-01	11.75	11.82	11.33	11.36	11.02	qfq	1,855,374	21,313,170	-3.32%
2024-10-31	11.45	11.90	11.45	11.75	11.40	qfq	1,846,676	21,778,540	2.80%
2024-10-30	11.59	11.64	11.31	11.43	11.09	qfq	966,977	11,082,981	-0.87%
2024-10-29	11.91	12.01	11.52	11.53	11.19	qfq	1,641,800	19,282,967	-3.19%
2024-10-28	11.61	11.93	11.61	11.91	11.56	qfq	2,154,751	25,360,514	2.06%
2024-10-25	11.41	11.73	11.41	11.67	11.32	qfq	1,710,841	19,901,696	1.30%
2024-10-24	11.49	11.55	11.37	11.52	11.18	qfq	651,082	7,478,964	0.00%
2024-10-23	11.58	11.67	11.45	11.52	11.18	qfq	1,128,753	13,061,300	0.17%
2024-10-22	11.42	11.60	11.42	11.50	11.16	qfq	944,474	10,868,300	-0.17%
2024-10-21	11.60	11.68	11.44	11.52	11.18	qfq	1,713,016	19,789,911	0.79%
2024-10-18	11.10	11.55	11.00	11.43	11.09	qfq	1,386,952	15,639,100	3.16%
2024-10-17	11.23	11.35	11.08	11.08	10.75	qfq	735,563	8,253,925	0.09%
2024-10-16	11.13	11.24	11.04	11.07	10.74	qfq	657,426	7,319,341	-0.72%
2024-10-15	11.32	11.43	11.15	11.15	10.82	qfq	667,236	7,545,744	-2.19%
2024-10-14	11.38	11.47	10.99	11.40	11.06	qfq	1,225,776	13,796,165	2.33%
2024-10-11	11.73	11.79	11.03	11.14	10.81	qfq	1,647,131	18,707,688	-5.59%
2024-10-10	12.09	12.10	11.60	11.80	11.45	qfq	2,002,380	23,780,727	-0.34%
2024-10-09	12.42	12.42	11.61	11.84	11.49	qfq	3,816,057	46,130,415	-5.51%
2024-10-08	13.56	13.56	11.81	12.53	12.16	qfq	5,835,858	74,034,138	8.20%
2024-09-30	10.70	11.74	10.60	11.58	11.24	qfq	3,898,258	43,754,897	11.67%
2024-09-27	10.10	10.41	10.03	10.37	10.06	qfq	1,145,558	11,696,448	4.12%
2024-09-26	9.71	9.97	9.68	9.96	9.66	qfq	1,010,788	9,935,778	2.47%
2024-09-25	9.66	9.90	9.66	9.72	9.43	qfq	925,832	9,069,983	1.57%
2024-09-24	9.29	9.62	9.29	9.57	9.28	qfq	861,035	8,164,388	2.79%
2024-09-23	9.29	9.35	9.22	9.31	9.03	qfq	222,681	2,070,725	0.11%
2024-09-20	9.33	9.34	9.22	9.30	9.02	qfq	202,317	1,876,218	-0.21%
2024-09-19	9.15	9.39	9.13	9.32	9.04	qfq	269,011	2,497,078	2.08%
2024-09-18	9.25	9.28	9.03	9.13	8.86	qfq	231,003	2,106,719	-1.08%
2024-09-13	9.46	9.46	9.23	9.23	8.96	qfq	302,333	2,809,903	-1.81%
2024-09-12	9.49	9.49	9.38	9.40	9.12	qfq	166,293	1,566,657	-0.21%
2024-09-11	9.38	9.52	9.36	9.42	9.14	qfq	194,357	1,832,299	-0.84%
2024-09-10	9.32	9.51	9.29	9.50	9.22	qfq	354,210	3,324,251	1.06%
2024-09-09	9.30	9.43	9.23	9.40	9.12	qfq	481,187	4,501,293	1.08%
2024-09-06	9.39	9.49	9.30	9.30	9.02	qfq	385,809	3,620,963	-1.59%
2024-09-05	9.47	9.49	9.38	9.45	9.17	qfq	175,958	1,663,024	0.85%
2024-09-04	9.40	9.51	9.34	9.37	9.09	qfq	338,920	3,196,756	-1.06%
2024-09-03	9.48	9.53	9.38	9.47	9.19	qfq	370,088	3,507,322	0.32%
2024-09-02	9.37	9.59	9.36	9.44	9.16	qfq	969,822	9,216,405	0.96%
2024-08-30	9.10	9.46	9.09	9.35	9.07	qfq	807,737	7,524,330	2.75%
2024-08-29	8.92	9.18	8.92	9.10	8.83	qfq	592,034	5,377,243	1.45%
2024-08-28	9.01	9.06	8.90	8.97	8.70	qfq	380,433	3,414,606	-0.55%
2024-08-27	9.05	9.11	8.97	9.02	8.75	qfq	415,499	3,748,954	-0.99%
2024-08-26	9.03	9.25	9.03	9.11	8.84	qfq	387,155	3,535,980	0.22%
2024-08-23	9.19	9.21	9.03	9.09	8.82	qfq	398,370	3,625,309	-1.20%
2024-08-22	9.25	9.36	9.17	9.20	8.93	qfq	397,194	3,666,994	-1.18%
2024-08-21	9.32	9.37	9.27	9.31	9.03	qfq	338,441	3,149,651	-0.11%
2024-08-20	9.39	9.42	9.27	9.32	9.04	qfq	383,274	3,571,056	-1.27%
2024-08-19	9.51	9.55	9.41	9.44	9.16	qfq	334,056	3,167,233	-0.32%
2024-08-16	9.56	9.56	9.42	9.47	9.19	qfq	308,809	2,927,325	-0.84%
2024-08-15	9.68	9.68	9.53	9.55	9.27	qfq	578,170	5,551,263	-0.73%
2024-08-14	9.66	9.70	9.57	9.62	9.33	qfq	328,740	3,168,521	-0.41%
2024-08-13	9.51	9.66	9.36	9.66	9.37	qfq	567,950	5,445,341	1.58%
2024-08-12	9.50	9.56	9.44	9.51	9.23	qfq	441,001	4,194,723	1.28%
2024-08-09	9.37	9.48	9.36	9.39	9.11	qfq	311,113	2,929,620	0.21%
2024-08-08	9.41	9.43	9.27	9.37	9.09	qfq	362,644	3,387,899	-0.53%
2024-08-07	9.42	9.52	9.38	9.42	9.14	qfq	236,889	2,237,320	-0.53%
2024-08-06	9.44	9.53	9.36	9.47	9.19	qfq	377,132	3,565,342	0.96%
2024-08-05	9.57	9.71	9.38	9.38	9.10	qfq	516,731	4,902,491	-2.39%
2024-08-02	9.65	9.76	9.58	9.61	9.32	qfq	444,691	4,299,411	-1.03%
2024-08-01	9.74	9.83	9.66	9.71	9.42	qfq	534,822	5,193,761	-0.21%
2024-07-31	9.53	9.75	9.45	9.73	9.44	qfq	723,412	6,993,782	2.64%
2024-07-30	9.45	9.52	9.39	9.48	9.20	qfq	307,346	2,908,723	0.74%
2024-07-29	9.65	9.65	9.39	9.41	9.13	qfq	366,006	3,472,388	-1.77%
2024-07-26	9.60	9.62	9.45	9.58	9.29	qfq	623,478	5,944,128	0.95%
2024-07-25	9.30	9.65	9.30	9.49	9.21	qfq	443,912	4,209,944	1.06%
2024-07-24	9.49	9.50	9.26	9.39	9.11	qfq	1,312,315	12,270,002	-6.66%
2024-07-23	10.03	10.17	10.03	10.06	9.28	qfq	1,239,451	12,512,291	0.60%
2024-07-22	10.06	10.19	9.98	10.00	9.22	qfq	642,772	6,438,333	-1.38%
2024-07-19	9.82	10.15	9.82	10.14	9.35	qfq	949,320	9,556,486	2.53%
2024-07-18	9.80	9.91	9.67	9.89	9.12	qfq	447,457	4,386,999	0.82%
2024-07-17	9.77	9.91	9.72	9.81	9.04	qfq	743,654	7,299,829	1.34%
2024-07-16	9.70	9.73	9.57	9.68	8.92	qfq	338,476	3,263,637	0.00%
2024-07-15	9.95	9.95	9.68	9.68	8.92	qfq	432,367	4,221,426	-2.91%
2024-07-12	9.90	10.04	9.81	9.97	9.19	qfq	960,596	9,538,053	-0.40%
2024-07-11	9.67	10.11	9.63	10.01	9.23	qfq	1,252,069	12,327,856	4.82%
2024-07-10	9.56	9.67	9.39	9.55	8.81	qfq	425,955	4,071,335	-0.21%
2024-07-09	9.34	9.62	9.27	9.57	8.82	qfq	934,762	8,831,460	1.92%
2024-07-08	9.61	9.61	9.36	9.39	8.66	qfq	477,199	4,508,955	-2.49%
2024-07-05	9.49	9.65	9.45	9.63	8.88	qfq	405,795	3,877,497	1.26%
2024-07-04	9.77	9.80	9.51	9.51	8.77	qfq	576,124	5,542,410	-2.36%
2024-07-03	9.81	9.86	9.72	9.74	8.98	qfq	441,099	4,312,200	-0.41%
2024-07-02	9.74	9.89	9.74	9.78	9.02	qfq	465,975	4,570,310	-0.20%
2024-07-01	9.82	9.85	9.65	9.80	9.04	qfq	548,073	5,348,456	-0.10%
2024-06-28	9.79	9.95	9.75	9.81	9.04	qfq	599,787	5,906,568	0.20%
2024-06-27	9.90	9.98	9.76	9.79	9.03	qfq	462,381	4,549,677	-1.11%
2024-06-26	9.69	9.94	9.60	9.90	9.13	qfq	593,203	5,815,815	2.38%
2024-06-25	9.61	9.78	9.60	9.67	8.92	qfq	562,637	5,442,762	0.62%
2024-06-24	10.01	10.07	9.59	9.61	8.86	qfq	1,305,144	12,747,870	-4.09%
2024-06-21	10.25	10.33	10.01	10.02	9.24	qfq	1,072,031	10,879,643	-2.72%
2024-06-20	10.17	10.38	10.11	10.30	9.50	qfq	1,202,646	12,351,259	1.08%
2024-06-19	10.25	10.31	10.18	10.19	9.40	qfq	481,898	4,928,303	-0.29%
2024-06-18	10.24	10.29	10.12	10.22	9.42	qfq	625,769	6,383,406	0.49%
2024-06-17	10.29	10.29	10.17	10.17	9.38	qfq	474,353	4,840,789	-0.88%
2024-06-14	10.18	10.31	10.18	10.26	9.46	qfq	483,779	4,949,742	0.20%
2024-06-13	10.23	10.30	10.06	10.24	9.44	qfq	798,691	8,134,022	0.69%
2024-06-12	10.06	10.25	10.04	10.17	9.38	qfq	890,536	9,058,569	1.09%
2024-06-11	10.11	10.15	9.88	10.06	9.28	qfq	786,801	7,876,504	-0.10%
2024-06-07	9.99	10.21	9.95	10.07	9.28	qfq	1,074,832	10,831,398	1.41%
2024-06-06	10.35	10.42	9.84	9.93	9.16	qfq	2,000,952	19,994,269	-3.59%
2024-06-05	10.70	10.71	10.25	10.30	9.50	qfq	1,428,616	14,917,041	-3.83%
2024-06-04	10.93	10.93	10.60	10.71	9.87	qfq	836,943	8,947,211	-2.01%
2024-06-03	11.30	11.31	10.83	10.93	10.08	qfq	1,096,887	12,089,769	-3.36%
2024-05-31	11.29	11.39	11.29	11.31	10.43	qfq	455,544	5,160,916	-0.18%
2024-05-30	11.33	11.46	11.28	11.33	10.45	qfq	498,529	5,655,357	-0.53%
2024-05-29	11.33	11.49	11.30	11.39	10.50	qfq	527,217	6,013,395	0.53%
2024-05-28	11.55	11.60	11.31	11.33	10.45	qfq	569,484	6,498,954	-1.90%
2024-05-27	11.56	11.63	11.38	11.55	10.65	qfq	781,849	8,963,252	1.32%
2024-05-24	11.43	11.60	11.36	11.40	10.51	qfq	418,158	4,798,570	-0.26%
2024-05-23	11.75	11.75	11.41	11.43	10.54	qfq	872,942	10,050,053	-2.64%
2024-05-22	11.77	11.88	11.72	11.74	10.82	qfq	497,593	5,858,271	-0.09%
2024-05-21	12.16	12.16	11.72	11.75	10.83	qfq	1,013,978	12,013,876	-3.05%
2024-05-20	11.90	12.13	11.90	12.12	11.17	qfq	1,006,825	12,140,092	1.85%
2024-05-17	11.76	11.90	11.68	11.90	10.97	qfq	564,348	6,664,355	1.62%
2024-05-16	11.73	11.90	11.66	11.71	10.80	qfq	633,975	7,480,350	0.34%
2024-05-15	11.79	11.82	11.55	11.67	10.76	qfq	540,454	6,346,613	-1.02%
2024-05-14	11.92	11.92	11.72	11.79	10.87	qfq	617,878	7,296,196	-0.17%
2024-05-13	11.74	11.92	11.64	11.81	10.89	qfq	854,138	10,074,210	0.25%
2024-05-10	11.79	11.81	11.69	11.78	10.86	qfq	772,392	9,083,463	-0.08%
2024-05-09	11.61	11.84	11.52	11.79	10.87	qfq	973,679	11,463,584	1.46%
2024-05-08	11.66	11.70	11.53	11.62	10.71	qfq	1,084,598	12,611,211	-0.17%
2024-05-07	11.60	11.71	11.55	11.64	10.73	qfq	865,080	10,049,555	-0.09%
2024-05-06	11.43	11.66	11.38	11.65	10.74	qfq	1,524,747	17,613,694	3.28%
2024-04-30	11.62	11.62	11.26	11.28	10.40	qfq	1,218,025	13,835,310	-2.76%
2024-04-29	11.12	11.72	10.79	11.60	10.70	qfq	2,122,632	23,982,729	5.36%
2024-04-26	10.67	11.05	10.61	11.01	10.15	qfq	1,127,455	12,289,924	3.28%
2024-04-25	10.55	10.79	10.43	10.66	9.83	qfq	684,966	7,315,218	1.14%
2024-04-24	10.39	10.55	10.34	10.54	9.72	qfq	670,351	7,025,728	1.44%
2024-04-23	10.36	10.50	10.27	10.39	9.58	qfq	760,693	7,900,701	0.97%
2024-04-22	10.32	10.52	10.13	10.29	9.49	qfq	577,619	5,956,406	-0.29%
2024-04-19	10.35	10.52	10.29	10.32	9.51	qfq	669,037	6,939,697	-1.05%
2024-04-18	10.54	10.70	10.41	10.43	9.62	qfq	890,860	9,378,346	-1.97%
2024-04-17	10.16	10.84	10.16	10.64	9.81	qfq	1,094,312	11,485,482	6.93%
2024-04-16	10.76	10.76	9.92	9.95	9.17	qfq	1,430,823	14,520,366	-7.53%
2024-04-15	11.28	11.50	10.71	10.76	9.92	qfq	1,150,714	12,593,381	-4.61%
2024-04-12	11.48	11.54	11.21	11.28	10.40	qfq	493,678	5,613,293	-1.66%
2024-04-11	11.24	11.65	11.17	11.47	10.58	qfq	868,381	10,008,332	1.87%
2024-04-10	11.64	11.67	11.23	11.26	10.38	qfq	761,325	8,677,041	-3.60%
2024-04-09	11.46	11.68	11.41	11.68	10.77	qfq	483,876	5,597,838	1.74%
2024-04-08	11.75	11.79	11.48	11.48	10.58	qfq	799,162	9,271,242	-2.71%
2024-04-03	11.81	11.85	11.65	11.80	10.88	qfq	905,190	10,622,055	0.25%
2024-04-02	11.65	11.83	11.59	11.77	10.85	qfq	834,149	9,795,188	1.03%
2024-04-01	11.51	11.70	11.45	11.65	10.74	qfq	771,617	8,951,295	1.13%
2024-03-29	11.16	11.56	11.13	11.52	10.62	qfq	1,037,105	11,803,031	3.23%
2024-03-28	10.98	11.35	10.97	11.16	10.29	qfq	788,057	8,820,603	1.45%
2024-03-27	11.49	11.49	11.00	11.00	10.14	qfq	786,933	8,843,506	-3.25%
2024-03-26	11.35	11.49	11.25	11.37	10.48	qfq	579,256	6,583,926	-0.26%
2024-03-25	11.57	11.69	11.39	11.40	10.51	qfq	600,628	6,946,528	-2.40%
2024-03-22	11.82	11.84	11.56	11.68	10.77	qfq	792,533	9,262,603	-1.02%
2024-03-21	11.88	11.89	11.65	11.80	10.88	qfq	810,724	9,555,758	-0.34%
2024-03-20	11.69	11.86	11.64	11.84	10.92	qfq	665,767	7,836,119	1.20%
2024-03-19	11.74	11.81	11.67	11.70	10.79	qfq	403,915	4,738,550	-0.76%
2024-03-18	11.72	11.79	11.58	11.79	10.87	qfq	1,070,075	12,517,697	1.20%
2024-03-15	11.43	11.68	11.22	11.65	10.74	qfq	676,584	7,821,207	1.92%
2024-03-14	11.47	11.53	11.29	11.43	10.54	qfq	526,382	6,026,743	-0.35%
2024-03-13	11.49	11.53	11.36	11.47	10.58	qfq	638,411	7,305,283	0.00%
2024-03-12	11.29	11.49	11.23	11.47	10.58	qfq	861,434	9,786,449	1.59%
2024-03-11	11.11	11.29	10.98	11.29	10.41	qfq	652,846	7,303,504	1.99%
2024-03-08	11.16	11.19	11.02	11.07	10.21	qfq	295,670	3,275,205	-0.36%
2024-03-07	11.09	11.28	11.07	11.11	10.24	qfq	1,051,977	11,757,079	0.63%
2024-03-06	10.91	11.09	10.89	11.04	10.18	qfq	912,652	10,026,254	0.55%
2024-03-05	11.25	11.25	10.91	10.98	10.12	qfq	821,086	9,052,396	-1.96%
2024-03-04	11.25	11.36	11.10	11.20	10.33	qfq	996,852	11,175,044	-0.44%
2024-03-01	11.20	11.26	11.06	11.25	10.37	qfq	1,332,239	14,872,833	0.63%
2024-02-29	11.00	11.22	10.80	11.18	10.31	qfq	1,592,528	17,616,019	1.64%
2024-02-28	11.76	11.97	10.91	11.00	10.14	qfq	2,048,997	23,364,214	-6.46%
2024-02-27	11.45	11.77	11.30	11.76	10.84	qfq	1,051,895	12,211,119	2.53%
2024-02-26	11.21	11.67	11.20	11.47	10.58	qfq	1,649,676	18,831,512	2.87%
2024-02-23	11.02	11.18	10.95	11.15	10.28	qfq	1,637,573	18,093,277	0.72%
2024-02-22	11.14	11.21	10.93	11.07	10.21	qfq	1,615,506	17,802,621	-0.18%
2024-02-21	10.82	11.30	10.76	11.09	10.22	qfq	1,154,625	12,813,059	1.56%
2024-02-20	11.11	11.11	10.82	10.92	10.07	qfq	835,071	9,103,958	-1.18%
2024-02-19	10.83	11.09	10.82	11.05	10.19	qfq	1,399,758	15,365,841	3.46%
2024-02-08	9.62	10.73	9.54	10.68	9.85	qfq	1,669,796	17,092,253	10.79%
2024-02-07	9.81	9.82	9.42	9.64	8.89	qfq	1,618,003	15,596,721	-1.93%
2024-02-06	9.28	9.99	8.93	9.83	9.06	qfq	1,988,201	18,547,819	2.93%
2024-02-05	10.56	10.56	9.21	9.55	8.81	qfq	2,405,678	23,800,865	-10.41%
2024-02-02	11.08	11.40	10.33	10.66	9.83	qfq	1,566,978	16,895,464	-4.65%
2024-02-01	11.56	11.57	10.96	11.18	10.31	qfq	1,591,748	17,870,763	-2.36%
2024-01-31	12.13	12.22	11.45	11.45	10.56	qfq	1,951,396	22,824,840	-6.53%
2024-01-30	12.80	12.81	12.11	12.25	11.29	qfq	1,181,311	14,723,798	-3.54%
2024-01-29	13.11	13.21	12.63	12.70	11.71	qfq	585,500	7,496,171	-2.16%
2024-01-26	13.08	13.22	12.91	12.98	11.97	qfq	645,364	8,419,676	-0.54%
2024-01-25	12.41	13.08	12.34	13.05	12.03	qfq	882,752	11,305,119	5.33%
2024-01-24	12.26	12.44	11.91	12.39	11.42	qfq	1,035,241	12,623,955	1.06%
2024-01-23	12.30	12.47	12.10	12.26	11.30	qfq	1,133,317	13,917,925	-0.33%
2024-01-22	13.29	13.30	12.20	12.30	11.34	qfq	1,095,420	13,907,995	-6.53%
2024-01-19	13.29	13.41	13.10	13.16	12.13	qfq	470,826	6,222,183	-0.98%
2024-01-18	13.52	13.59	13.00	13.29	12.25	qfq	971,864	12,899,727	-2.28%
2024-01-17	13.84	13.92	13.58	13.60	12.54	qfq	483,014	6,637,300	-1.73%
2024-01-16	13.96	14.00	13.67	13.84	12.76	qfq	513,960	7,109,375	-0.86%
2024-01-15	14.12	14.12	13.80	13.96	12.87	qfq	560,343	7,810,937	-0.50%
2024-01-12	14.04	14.32	14.03	14.03	12.94	qfq	618,022	8,752,567	0.36%
2024-01-11	13.76	14.05	13.76	13.98	12.89	qfq	386,532	5,390,526	0.22%
2024-01-10	13.91	14.14	13.74	13.95	12.86	qfq	385,100	5,373,936	-0.21%
2024-01-09	13.85	14.00	13.76	13.98	12.89	qfq	572,358	7,952,356	1.08%
2024-01-08	13.99	14.09	13.82	13.83	12.75	qfq	566,546	7,875,072	-1.14%
2024-01-05	14.27	14.27	13.94	13.99	12.90	qfq	491,243	6,922,523	-1.55%
2024-01-04	14.23	14.24	14.06	14.21	13.10	qfq	468,701	6,634,854	0.50%
2024-01-03	14.20	14.26	14.06	14.14	13.04	qfq	380,751	5,384,113	-0.84%
2024-01-02	14.22	14.34	14.00	14.26	13.15	qfq	968,152	13,779,433	0.71%
2023-12-29	13.74	14.18	13.74	14.16	13.06	qfq	1,079,840	15,129,695	3.06%
2023-12-28	13.30	13.78	13.27	13.74	12.67	qfq	529,559	7,219,782	2.38%
2023-12-27	13.41	13.50	13.23	13.42	12.37	qfq	402,311	5,374,229	0.07%
2023-12-26	13.47	13.60	13.31	13.41	12.36	qfq	602,768	8,070,551	-1.03%
2023-12-25	13.55	13.76	13.46	13.55	12.49	qfq	772,538	10,478,456	-0.51%
2023-12-22	13.86	13.86	13.50	13.62	12.56	qfq	519,508	7,100,199	-1.52%
2023-12-21	13.65	13.88	13.37	13.83	12.75	qfq	681,552	9,286,465	1.32%
2023-12-20	13.68	13.88	13.63	13.65	12.59	qfq	408,899	5,630,629	-0.07%
2023-12-19	13.89	13.89	13.52	13.66	12.59	qfq	712,356	9,717,161	-0.51%
2023-12-18	13.81	13.94	13.70	13.73	12.66	qfq	619,980	8,572,860	-0.72%
2023-12-15	13.88	13.91	13.80	13.83	12.75	qfq	443,713	6,147,534	-0.29%
2023-12-14	13.77	13.97	13.77	13.87	12.79	qfq	349,922	4,863,827	0.29%
2023-12-13	13.84	13.99	13.77	13.83	12.75	qfq	507,505	7,041,425	-0.22%
2023-12-12	13.82	13.90	13.70	13.86	12.78	qfq	441,976	6,105,982	0.36%
2023-12-11	13.88	13.89	13.65	13.81	12.73	qfq	630,710	8,684,779	-0.29%
2023-12-08	14.08	14.16	13.79	13.85	12.77	qfq	638,895	8,902,660	-1.35%
2023-12-07	14.05	14.11	13.92	14.04	12.94	qfq	418,942	5,870,691	-0.07%
2023-12-06	13.96	14.16	13.96	14.05	12.95	qfq	512,901	7,231,379	0.14%
2023-12-05	14.19	14.27	14.00	14.03	12.94	qfq	759,390	10,723,259	-1.54%
2023-12-04	14.34	14.36	14.16	14.25	13.14	qfq	564,489	8,045,494	-0.14%
2023-12-01	14.33	14.39	14.18	14.27	13.16	qfq	526,091	7,504,003	-0.49%
2023-11-30	14.40	14.41	14.20	14.34	13.22	qfq	760,767	10,877,662	-0.14%
2023-11-29	14.48	14.51	14.33	14.36	13.24	qfq	835,467	12,039,418	-1.24%
2023-11-28	14.24	14.58	14.13	14.54	13.41	qfq	1,450,785	20,972,376	2.18%
2023-11-27	14.30	14.32	14.19	14.23	13.12	qfq	772,713	11,010,212	0.07%
2023-11-24	14.43	14.46	14.15	14.22	13.11	qfq	907,476	12,914,383	-0.91%
2023-11-23	14.07	14.44	14.07	14.35	13.23	qfq	1,367,511	19,514,053	2.06%
2023-11-22	14.15	14.24	14.05	14.06	12.96	qfq	465,031	6,573,676	-0.64%
2023-11-21	14.12	14.28	14.12	14.15	13.05	qfq	596,824	8,485,102	-0.49%
2023-11-20	14.22	14.25	14.09	14.22	13.11	qfq	747,718	10,617,803	0.28%
2023-11-17	14.09	14.22	14.00	14.18	13.07	qfq	491,853	6,968,997	0.64%
2023-11-16	14.18	14.21	14.08	14.09	12.99	qfq	429,231	6,069,303	-0.63%
2023-11-15	14.13	14.24	14.11	14.18	13.07	qfq	466,268	6,614,790	0.64%
2023-11-14	14.08	14.17	14.01	14.09	12.99	qfq	472,059	6,646,240	0.14%
2023-11-13	13.93	14.09	13.91	14.07	12.97	qfq	548,590	7,683,830	1.37%
2023-11-10	14.00	14.00	13.77	13.88	12.80	qfq	452,611	6,269,509	-0.14%
2023-11-09	14.00	14.09	13.82	13.90	12.82	qfq	699,993	9,752,647	-0.22%
2023-11-08	14.14	14.14	13.90	13.93	12.84	qfq	771,853	10,795,825	-1.00%
2023-11-07	14.08	14.14	14.00	14.07	12.97	qfq	403,815	5,675,919	0.00%
2023-11-06	13.88	14.15	13.80	14.07	12.97	qfq	1,104,841	15,482,498	1.81%
2023-11-03	13.90	13.98	13.76	13.82	12.74	qfq	671,710	9,324,488	0.00%
2023-11-02	14.04	14.04	13.80	13.82	12.74	qfq	615,020	8,549,192	-1.14%
2023-11-01	13.72	14.03	13.64	13.98	12.89	qfq	1,489,603	20,741,878	1.75%
2023-10-31	13.73	13.77	13.57	13.74	12.67	qfq	801,893	10,982,141	0.29%
2023-10-30	13.59	13.72	13.51	13.70	12.63	qfq	962,946	13,133,652	1.56%
2023-10-27	13.28	13.52	13.28	13.49	12.44	qfq	752,300	10,121,668	1.12%
2023-10-26	13.22	13.37	13.18	13.34	12.30	qfq	448,410	5,944,315	-0.07%
2023-10-25	13.15	13.42	13.08	13.35	12.31	qfq	723,482	9,649,071	1.75%
2023-10-24	12.73	13.16	12.72	13.12	12.10	qfq	873,128	11,337,893	2.98%
2023-10-23	12.99	13.07	12.70	12.74	11.75	qfq	789,474	10,117,469	-1.77%
2023-10-20	13.03	13.20	12.97	12.97	11.96	qfq	672,111	8,763,188	-0.92%
2023-10-19	13.17	13.30	13.00	13.09	12.07	qfq	800,968	10,527,204	-0.38%
2023-10-18	13.42	13.50	13.12	13.14	12.11	qfq	1,220,895	16,187,856	-2.52%
2023-10-17	13.48	13.66	13.43	13.48	12.43	qfq	338,671	4,562,231	0.00%
2023-10-16	13.60	13.63	13.44	13.48	12.43	qfq	678,438	9,157,976	-0.66%
2023-10-13	13.75	13.76	13.56	13.57	12.51	qfq	775,211	10,556,249	-1.09%
2023-10-12	13.83	13.83	13.63	13.72	12.65	qfq	651,450	8,937,925	-0.36%
2023-10-11	14.01	14.01	13.61	13.77	12.70	qfq	1,128,531	15,595,529	-0.79%
2023-10-10	14.04	14.17	13.84	13.88	12.80	qfq	620,076	8,637,647	-0.64%
2023-10-09	14.09	14.24	13.94	13.97	12.88	qfq	739,889	10,372,623	-1.06%
2023-09-28	13.99	14.16	13.99	14.12	13.02	qfq	558,771	7,874,018	0.93%
2023-09-27	13.95	14.05	13.86	13.99	12.90	qfq	657,264	9,197,524	0.29%
2023-09-26	14.08	14.08	13.93	13.95	12.86	qfq	393,531	5,505,588	-0.21%
2023-09-25	14.06	14.13	13.96	13.98	12.89	qfq	583,603	8,181,869	-0.57%
2023-09-22	13.91	14.08	13.85	14.06	12.96	qfq	691,593	9,670,173	1.08%
2023-09-21	13.93	13.99	13.87	13.91	12.82	qfq	430,114	5,988,679	-0.50%
2023-09-20	14.13	14.13	13.93	13.98	12.89	qfq	437,737	6,132,525	-0.64%
2023-09-19	14.13	14.22	14.03	14.07	12.97	qfq	443,142	6,254,641	-0.85%
2023-09-18	14.05	14.23	13.94	14.19	13.08	qfq	582,464	8,236,356	1.43%
2023-09-15	14.10	14.16	13.98	13.99	12.90	qfq	411,460	5,787,423	-0.07%
2023-09-14	14.09	14.10	13.94	14.00	12.91	qfq	335,328	4,696,853	-0.64%
2023-09-13	14.25	14.25	14.00	14.09	12.99	qfq	825,539	11,629,661	-0.98%
2023-09-12	14.30	14.30	14.18	14.23	13.12	qfq	338,752	4,816,142	-0.28%
2023-09-11	14.05	14.33	13.95	14.27	13.16	qfq	963,031	13,638,017	1.64%
2023-09-08	13.99	14.16	13.96	14.04	12.94	qfq	583,806	8,189,060	0.50%
2023-09-07	14.33	14.34	13.95	13.97	12.88	qfq	1,287,003	18,121,825	-2.51%
2023-09-06	14.30	14.33	14.16	14.33	13.21	qfq	619,210	8,822,627	0.21%
2023-09-05	14.50	14.50	14.24	14.30	13.18	qfq	967,848	13,853,637	-1.38%
2023-09-04	14.26	14.59	14.26	14.50	13.37	qfq	1,462,317	21,169,967	1.54%
2023-09-01	14.76	14.88	14.22	14.28	13.17	qfq	2,447,892	35,281,911	-3.19%
2023-08-31	15.21	15.24	14.73	14.75	13.60	qfq	1,595,340	23,695,924	-3.02%
2023-08-30	15.00	15.24	14.81	15.21	14.02	qfq	2,930,547	44,077,739	-1.11%
2023-08-29	15.00	15.52	14.88	15.38	14.18	qfq	2,305,882	35,300,031	2.19%
2023-08-28	15.60	15.63	14.92	15.05	13.88	qfq	2,707,182	41,277,068	0.33%
2023-08-25	14.95	15.57	14.91	15.00	13.83	qfq	2,500,941	38,130,531	0.94%
2023-08-24	15.03	15.34	14.62	14.86	13.70	qfq	1,689,558	25,090,105	-2.11%
2023-08-23	15.08	15.43	14.90	15.18	14.00	qfq	1,823,080	27,678,334	1.40%
2023-08-22	15.33	15.33	14.61	14.97	13.80	qfq	1,905,214	28,444,520	-1.64%
2023-08-21	15.13	15.47	15.00	15.22	14.03	qfq	1,738,553	26,548,934	1.20%
2023-08-18	14.95	15.35	14.73	15.04	13.87	qfq	1,576,511	23,830,102	1.76%
2023-08-17	14.43	14.80	14.30	14.78	13.63	qfq	832,193	12,099,989	2.35%
2023-08-16	14.57	14.73	14.41	14.44	13.31	qfq	715,871	10,418,678	-1.23%
2023-08-15	14.70	14.78	14.52	14.62	13.48	qfq	973,672	14,229,225	-0.88%
2023-08-14	14.78	14.78	14.55	14.75	13.60	qfq	864,536	12,663,936	-0.20%
2023-08-11	15.06	15.07	14.77	14.78	13.63	qfq	785,107	11,695,232	-1.86%
2023-08-10	15.12	15.33	14.94	15.06	13.89	qfq	751,929	11,350,504	-0.13%
2023-08-09	15.02	15.34	14.96	15.08	13.90	qfq	671,882	10,139,700	-0.07%
2023-08-08	15.10	15.38	15.01	15.09	13.91	qfq	1,046,608	15,881,065	0.20%
2023-08-07	15.30	15.57	15.01	15.06	13.89	qfq	1,255,697	19,007,944	-2.46%
2023-08-04	15.55	15.72	15.40	15.44	14.24	qfq	962,016	14,976,719	-0.19%
2023-08-03	15.41	15.63	15.26	15.47	14.26	qfq	1,804,271	27,904,677	0.45%
2023-08-02	15.60	15.74	15.38	15.40	14.20	qfq	1,056,915	16,381,227	-1.72%
2023-08-01	15.60	15.78	15.54	15.67	14.45	qfq	1,200,681	18,781,026	-0.13%
2023-07-31	15.75	16.11	15.60	15.69	14.47	qfq	2,401,456	38,023,923	0.26%
2023-07-28	15.69	15.70	15.31	15.65	14.43	qfq	1,106,690	17,221,554	0.45%
2023-07-27	15.72	15.84	15.53	15.58	14.36	qfq	955,802	14,925,983	-0.89%
2023-07-26	15.73	15.96	15.67	15.72	14.49	qfq	1,005,896	15,867,357	-0.06%
2023-07-25	15.18	15.83	15.13	15.73	14.50	qfq	2,043,637	31,751,314	4.38%
2023-07-24	15.01	15.14	14.89	15.07	13.89	qfq	694,269	10,458,398	1.21%
2023-07-21	15.29	15.38	14.87	14.89	13.73	qfq	1,894,592	28,563,587	-2.23%
2023-07-20	15.71	15.76	15.18	15.23	14.04	qfq	2,589,605	39,823,588	-3.06%
2023-07-19	15.66	16.09	15.65	15.71	14.48	qfq	1,522,772	24,131,408	0.38%
2023-07-18	15.60	15.74	15.48	15.65	14.43	qfq	770,973	12,053,069	0.45%
2023-07-17	15.58	15.70	15.46	15.58	14.36	qfq	1,039,423	16,159,802	-0.19%