SECURITY DETAIL · RAW DATA

科汇股份688681.SH

ASSECNYSTOCK

最近收盘价14.252026-07-17

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）2,505,242

成交额（元）36,465,304

日线记录727

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 4 条

复权因子 727 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
2026-05-27	2026-06-02	cash_dividend	0.193	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-07	2025-06-13	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-12-09	2024-12-13	cash_dividend	0.05	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-30	2024-06-05	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 727 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	14.65	14.93	14.11	14.25	14.25	qfq	2,505,242	36,465,304	-2.26%
2026-07-16	14.54	15.05	14.33	14.58	14.58	qfq	1,723,633	25,407,854	0.83%
2026-07-15	14.32	14.71	14.25	14.46	14.46	qfq	1,538,851	22,263,000	0.07%
2026-07-14	14.09	14.45	13.86	14.45	14.45	qfq	1,695,885	24,030,076	3.14%
2026-07-13	14.65	14.85	13.94	14.01	14.01	qfq	1,951,603	27,792,561	-4.37%
2026-07-10	14.48	14.94	13.96	14.65	14.65	qfq	1,981,365	28,808,420	2.59%
2026-07-09	14.13	14.35	13.84	14.28	14.28	qfq	1,640,364	23,068,740	0.85%
2026-07-08	14.36	14.47	13.92	14.16	14.16	qfq	1,399,139	19,760,594	-1.53%
2026-07-07	14.85	14.99	14.32	14.38	14.38	qfq	1,605,804	23,381,078	-2.90%
2026-07-06	15.27	15.45	14.71	14.81	14.81	qfq	2,052,601	30,880,810	-2.50%
2026-07-03	14.86	15.28	14.75	15.19	15.19	qfq	3,731,531	56,073,435	3.05%
2026-07-02	14.46	14.98	14.46	14.74	14.74	qfq	3,050,731	44,830,687	1.59%
2026-07-01	14.08	14.77	13.92	14.51	14.51	qfq	2,983,218	42,846,697	3.79%
2026-06-30	13.78	14.10	13.53	13.98	13.98	qfq	2,171,866	30,163,196	1.45%
2026-06-29	13.94	14.03	13.36	13.78	13.78	qfq	2,482,329	34,030,263	-1.15%
2026-06-26	14.36	14.36	13.90	13.94	13.94	qfq	2,051,830	28,831,730	-2.52%
2026-06-25	14.72	14.72	14.00	14.30	14.30	qfq	2,172,889	31,211,995	-2.85%
2026-06-24	15.28	15.45	14.65	14.72	14.72	qfq	1,954,503	29,165,153	-3.85%
2026-06-23	15.01	15.62	15.01	15.31	15.31	qfq	2,436,650	37,537,940	0.39%
2026-06-22	14.98	15.27	14.35	15.25	15.25	qfq	2,248,863	33,281,406	1.87%
2026-06-18	14.97	15.13	14.70	14.97	14.97	qfq	1,574,938	23,549,323	0.13%
2026-06-17	15.53	15.53	14.88	14.95	14.95	qfq	1,973,003	29,665,531	-2.99%
2026-06-16	15.29	15.58	15.02	15.41	15.41	qfq	1,712,672	26,143,943	0.78%
2026-06-15	15.42	15.90	15.18	15.29	15.29	qfq	2,070,830	32,089,149	-0.65%
2026-06-12	15.37	15.59	15.10	15.39	15.39	qfq	1,770,303	27,235,148	1.38%
2026-06-11	15.23	15.49	14.85	15.18	15.18	qfq	1,533,124	23,177,842	-1.30%
2026-06-10	15.37	15.59	15.00	15.38	15.38	qfq	1,727,849	26,417,527	-1.28%
2026-06-09	15.77	15.96	15.36	15.58	15.58	qfq	1,901,063	29,715,871	-1.08%
2026-06-08	15.90	16.63	15.43	15.75	15.75	qfq	2,891,173	46,126,778	-4.60%
2026-06-05	16.29	16.85	15.98	16.51	16.51	qfq	1,885,212	30,974,851	1.29%
2026-06-04	16.49	16.66	16.16	16.30	16.30	qfq	1,809,464	29,577,434	-2.16%
2026-06-03	16.86	16.99	16.44	16.66	16.66	qfq	1,758,770	29,350,083	-1.19%
2026-06-02	17.50	17.63	16.70	16.86	16.86	qfq	2,352,211	40,183,384	-4.04%
2026-06-01	17.29	17.82	16.82	17.57	17.38	qfq	2,801,895	49,272,288	1.80%
2026-05-29	17.93	18.44	17.12	17.26	17.07	qfq	2,862,168	50,561,128	-5.01%
2026-05-28	18.30	18.48	17.55	18.17	17.97	qfq	2,427,498	43,715,143	-0.33%
2026-05-27	19.00	19.00	18.02	18.23	18.03	qfq	2,558,794	47,034,326	-3.49%
2026-05-26	19.35	19.64	18.74	18.89	18.68	qfq	2,907,658	55,337,772	-3.43%
2026-05-25	20.26	20.52	19.37	19.56	19.35	qfq	2,574,157	51,024,503	-3.36%
2026-05-22	19.67	20.35	19.24	20.24	20.02	qfq	2,020,089	40,179,576	3.21%
2026-05-21	20.50	20.95	19.43	19.61	19.40	qfq	2,293,563	46,470,001	-4.62%
2026-05-20	20.50	20.80	20.22	20.56	20.34	qfq	2,256,940	46,186,462	0.39%
2026-05-19	20.30	20.67	20.09	20.48	20.26	qfq	1,732,437	35,297,358	0.79%
2026-05-18	20.07	20.39	19.87	20.32	20.10	qfq	2,394,505	48,194,309	1.85%
2026-05-15	20.30	20.51	19.71	19.95	19.73	qfq	2,452,871	49,436,470	-1.82%
2026-05-14	20.82	20.83	20.20	20.32	20.10	qfq	2,529,371	51,950,510	-2.03%
2026-05-13	20.91	21.06	20.49	20.74	20.51	qfq	3,343,780	69,356,507	-0.29%
2026-05-12	21.24	21.36	20.67	20.80	20.57	qfq	3,029,804	63,589,929	-2.03%
2026-05-11	21.38	21.38	20.97	21.23	21.00	qfq	2,210,078	46,716,662	0.14%
2026-05-08	21.03	21.33	20.79	21.20	20.97	qfq	2,462,845	51,960,080	0.81%
2026-05-07	20.55	21.38	20.37	21.03	20.80	qfq	3,430,278	72,123,875	2.34%
2026-05-06	20.55	20.96	20.24	20.55	20.33	qfq	3,983,466	82,060,321	0.88%
2026-04-30	20.00	20.43	19.70	20.37	20.15	qfq	3,265,713	66,069,284	1.85%
2026-04-29	19.29	20.03	19.10	20.00	19.78	qfq	2,367,354	46,836,614	3.36%
2026-04-28	19.40	19.63	19.21	19.35	19.14	qfq	2,072,847	40,265,366	-0.36%
2026-04-27	18.96	19.46	18.80	19.42	19.21	qfq	2,650,099	50,845,440	2.26%
2026-04-24	18.65	19.07	18.41	18.99	18.78	qfq	2,328,648	43,708,731	1.50%
2026-04-23	19.19	19.35	18.70	18.71	18.51	qfq	1,673,695	31,627,086	-2.45%
2026-04-22	19.00	19.23	18.90	19.18	18.97	qfq	1,686,619	32,236,201	0.16%
2026-04-21	19.17	19.37	18.91	19.15	18.94	qfq	2,098,327	40,132,986	0.21%
2026-04-20	19.08	19.19	18.79	19.11	18.90	qfq	2,800,688	53,222,175	0.58%
2026-04-17	19.19	19.31	18.94	19.00	18.79	qfq	2,140,062	40,830,440	-0.99%
2026-04-16	18.84	19.32	18.32	19.19	18.98	qfq	2,784,337	52,472,711	1.11%
2026-04-15	18.99	19.45	18.90	18.98	18.77	qfq	2,173,940	41,547,658	0.48%
2026-04-14	19.09	19.10	18.64	18.89	18.68	qfq	1,536,375	28,973,523	0.64%
2026-04-13	18.90	18.90	18.50	18.77	18.57	qfq	1,728,912	32,292,360	-0.58%
2026-04-10	19.07	19.25	18.82	18.88	18.67	qfq	2,066,978	39,304,652	0.21%
2026-04-09	19.09	19.16	18.57	18.84	18.64	qfq	2,153,777	40,590,008	-1.26%
2026-04-08	18.51	19.21	18.51	19.08	18.87	qfq	2,550,748	48,496,243	5.41%
2026-04-07	17.50	18.29	17.50	18.10	17.90	qfq	2,122,707	38,256,656	2.55%
2026-04-03	18.29	18.29	17.30	17.65	17.46	qfq	2,087,913	36,888,611	-2.70%
2026-04-02	18.68	18.73	17.95	18.14	17.94	qfq	1,864,072	34,045,318	-2.89%
2026-04-01	18.95	18.97	18.47	18.68	18.48	qfq	2,125,417	39,697,808	2.08%
2026-03-31	18.95	19.08	18.26	18.30	18.10	qfq	1,845,024	34,336,819	-2.81%
2026-03-30	18.36	18.88	18.29	18.83	18.63	qfq	2,113,256	39,365,913	-0.16%
2026-03-27	18.37	19.00	18.27	18.86	18.65	qfq	2,225,984	41,596,179	1.78%
2026-03-26	19.20	19.20	18.37	18.53	18.33	qfq	2,301,692	43,011,493	-2.63%
2026-03-25	18.77	19.40	18.74	19.03	18.82	qfq	2,326,274	44,385,386	2.20%
2026-03-24	17.99	18.71	17.55	18.62	18.42	qfq	3,288,624	59,281,606	6.40%
2026-03-23	18.72	18.77	17.34	17.50	17.31	qfq	3,934,483	71,471,658	-7.41%
2026-03-20	19.81	20.17	18.83	18.90	18.69	qfq	2,867,736	55,474,865	-4.79%
2026-03-19	20.20	20.39	19.75	19.85	19.63	qfq	2,196,401	44,002,139	-2.46%
2026-03-18	19.81	20.43	19.77	20.35	20.13	qfq	2,539,711	51,015,310	2.73%
2026-03-17	20.76	20.98	19.80	19.81	19.59	qfq	2,962,293	60,076,471	-4.85%
2026-03-16	21.00	21.30	20.73	20.82	20.59	qfq	2,569,452	53,741,348	-0.86%
2026-03-13	21.42	21.42	20.85	21.00	20.77	qfq	2,887,962	61,087,476	-0.99%
2026-03-12	21.68	21.95	21.01	21.21	20.98	qfq	2,844,977	60,750,443	-1.71%
2026-03-11	21.61	21.75	21.30	21.58	21.35	qfq	3,186,970	68,487,697	0.19%
2026-03-10	20.95	21.68	20.89	21.54	21.31	qfq	3,719,819	79,316,985	3.36%
2026-03-09	20.39	21.02	20.02	20.84	20.61	qfq	4,180,046	85,906,701	0.82%
2026-03-06	19.92	21.04	19.70	20.67	20.45	qfq	4,472,574	92,118,399	4.18%
2026-03-05	19.74	20.18	19.72	19.84	19.62	qfq	2,584,829	51,612,028	2.80%
2026-03-04	19.21	19.80	18.92	19.30	19.09	qfq	2,451,922	47,511,571	-1.53%
2026-03-03	20.43	20.49	19.17	19.60	19.39	qfq	3,240,851	64,071,714	-4.06%
2026-03-02	20.75	20.89	19.86	20.43	20.21	qfq	3,913,947	79,209,037	-2.25%
2026-02-27	20.57	20.93	20.34	20.90	20.67	qfq	2,136,451	44,048,047	1.60%
2026-02-26	20.40	20.65	20.17	20.57	20.35	qfq	2,404,984	49,135,540	0.98%
2026-02-25	20.41	20.53	20.16	20.37	20.15	qfq	2,252,994	45,759,893	0.39%
2026-02-24	19.92	20.47	19.92	20.29	20.07	qfq	2,243,885	45,548,950	2.06%
2026-02-13	20.05	20.18	19.81	19.88	19.66	qfq	1,238,017	24,789,664	-0.85%
2026-02-12	19.93	20.14	19.57	20.05	19.83	qfq	1,697,043	33,886,015	0.60%
2026-02-11	19.94	20.06	19.81	19.93	19.71	qfq	1,280,192	25,554,688	0.25%
2026-02-10	19.89	19.98	19.77	19.88	19.66	qfq	1,450,147	28,844,180	-0.05%
2026-02-09	19.69	19.90	19.53	19.89	19.67	qfq	1,799,929	35,584,811	1.64%
2026-02-06	19.52	19.78	19.24	19.57	19.36	qfq	1,553,655	30,439,625	0.46%
2026-02-05	19.63	19.72	19.38	19.48	19.27	qfq	1,483,612	29,035,377	-0.36%
2026-02-04	19.69	19.82	19.33	19.55	19.34	qfq	1,883,088	36,855,047	0.05%
2026-02-03	19.39	19.70	19.23	19.54	19.33	qfq	2,160,976	42,111,434	0.77%
2026-02-02	19.49	19.83	19.16	19.39	19.18	qfq	3,578,041	70,082,571	0.00%
2026-01-30	18.83	19.41	18.83	19.39	19.18	qfq	2,457,725	47,079,561	1.84%
2026-01-29	19.24	19.43	18.82	19.04	18.83	qfq	1,797,779	34,413,501	-0.99%
2026-01-28	19.56	19.65	19.07	19.23	19.02	qfq	2,007,839	38,724,253	-1.18%
2026-01-27	19.36	19.59	18.80	19.46	19.25	qfq	3,361,490	64,778,282	0.10%
2026-01-26	20.54	20.57	19.44	19.44	19.23	qfq	5,698,812	112,207,754	-5.86%
2026-01-23	20.35	20.76	20.31	20.65	20.43	qfq	1,701,071	34,851,731	1.23%
2026-01-22	20.55	20.65	20.26	20.40	20.18	qfq	1,792,674	36,650,622	-0.05%
2026-01-21	20.17	20.47	19.91	20.41	20.19	qfq	2,167,649	43,878,302	1.09%
2026-01-20	20.31	20.47	19.80	20.19	19.97	qfq	3,077,994	62,065,435	-0.35%
2026-01-19	19.50	20.29	19.33	20.26	20.04	qfq	3,602,405	71,935,084	4.81%
2026-01-16	19.41	19.87	19.12	19.33	19.12	qfq	2,533,245	49,076,146	1.74%
2026-01-15	18.86	19.05	18.81	19.00	18.79	qfq	1,335,891	25,321,650	0.85%
2026-01-14	19.00	19.10	18.41	18.84	18.64	qfq	2,134,277	40,157,607	-0.05%
2026-01-13	18.68	19.12	18.64	18.85	18.65	qfq	2,022,514	38,184,982	0.59%
2026-01-12	18.50	18.83	18.30	18.74	18.54	qfq	2,591,570	48,266,999	1.30%
2026-01-09	18.01	18.57	18.01	18.50	18.30	qfq	1,776,322	32,509,088	2.55%
2026-01-08	17.67	18.17	17.66	18.04	17.84	qfq	1,493,329	26,905,577	1.75%
2026-01-07	17.80	17.95	17.64	17.73	17.54	qfq	1,611,137	28,688,435	-0.39%
2026-01-06	17.93	18.05	17.70	17.80	17.61	qfq	1,499,655	26,812,773	-0.11%
2026-01-05	17.67	18.16	17.54	17.82	17.63	qfq	2,740,444	49,071,731	1.37%
2025-12-31	17.46	17.80	17.46	17.58	17.39	qfq	1,713,695	30,201,765	0.92%
2025-12-30	17.31	17.63	17.31	17.42	17.23	qfq	791,639	13,845,683	-0.51%
2025-12-29	17.45	17.55	17.24	17.51	17.32	qfq	1,228,344	21,364,963	0.46%
2025-12-26	17.62	17.73	17.41	17.43	17.24	qfq	1,246,217	21,888,791	-1.08%
2025-12-25	17.64	17.66	17.43	17.62	17.43	qfq	1,332,496	23,369,057	0.46%
2025-12-24	17.32	17.54	17.01	17.54	17.35	qfq	819,813	14,261,808	1.80%
2025-12-23	17.38	17.55	17.18	17.23	17.04	qfq	1,100,139	19,021,476	-1.20%
2025-12-22	17.88	17.90	17.44	17.44	17.25	qfq	1,094,782	19,283,690	-0.97%
2025-12-19	17.21	17.65	17.21	17.61	17.42	qfq	1,272,850	22,241,893	2.09%
2025-12-18	16.69	17.28	16.60	17.25	17.06	qfq	1,987,272	34,065,721	2.74%
2025-12-17	16.74	16.89	16.39	16.79	16.61	qfq	1,299,217	21,648,142	0.36%
2025-12-16	17.06	17.06	16.62	16.73	16.55	qfq	1,401,179	23,473,325	-1.59%
2025-12-15	17.00	17.16	16.65	17.00	16.82	qfq	1,786,969	30,251,635	-0.47%
2025-12-12	17.11	17.33	16.84	17.08	16.89	qfq	1,274,361	21,799,805	0.35%
2025-12-11	17.38	17.60	17.01	17.02	16.83	qfq	1,738,731	29,821,455	-2.07%
2025-12-10	17.72	17.72	17.22	17.38	17.19	qfq	1,148,787	20,017,952	-0.69%
2025-12-09	17.82	18.09	17.50	17.50	17.31	qfq	1,330,038	23,556,304	-1.74%
2025-12-08	17.50	17.96	17.50	17.81	17.62	qfq	2,127,332	37,844,514	1.95%
2025-12-05	17.33	17.54	17.04	17.47	17.28	qfq	1,701,157	29,452,461	1.16%
2025-12-04	17.30	17.50	17.14	17.27	17.08	qfq	1,476,442	25,601,221	-0.86%
2025-12-03	17.58	17.64	17.32	17.42	17.23	qfq	1,635,858	28,597,532	-0.46%
2025-12-02	17.82	17.84	17.36	17.50	17.31	qfq	1,567,133	27,472,602	-0.96%
2025-12-01	17.79	18.13	17.67	17.67	17.48	qfq	1,990,718	35,717,371	-0.11%
2025-11-28	17.61	17.73	17.37	17.69	17.50	qfq	1,228,559	21,602,497	0.97%
2025-11-27	17.36	17.61	17.32	17.52	17.33	qfq	1,497,911	26,161,097	1.15%
2025-11-26	17.72	17.82	17.26	17.32	17.13	qfq	1,429,858	25,074,135	-1.59%
2025-11-25	17.47	17.88	17.40	17.60	17.41	qfq	1,740,054	30,767,121	1.79%
2025-11-24	17.12	17.42	16.93	17.29	17.10	qfq	1,911,215	32,776,941	1.95%
2025-11-21	17.97	18.30	16.80	16.96	16.78	qfq	3,150,225	54,540,164	-6.09%
2025-11-20	18.28	18.44	17.78	18.06	17.86	qfq	1,973,339	35,637,804	-1.20%
2025-11-19	18.97	19.06	18.18	18.28	18.08	qfq	2,448,314	45,163,820	-3.64%
2025-11-18	19.01	19.17	18.75	18.97	18.76	qfq	2,368,603	44,938,478	0.37%
2025-11-17	19.79	19.79	18.80	18.90	18.69	qfq	2,257,676	43,261,365	-3.47%
2025-11-14	19.38	19.75	19.26	19.58	19.37	qfq	1,452,887	28,467,667	0.62%
2025-11-13	19.24	19.64	19.15	19.46	19.25	qfq	1,696,215	32,917,569	1.09%
2025-11-12	19.52	19.52	19.13	19.25	19.04	qfq	1,577,496	30,427,223	-1.18%
2025-11-11	19.73	19.83	19.24	19.48	19.27	qfq	2,006,969	39,158,252	-0.10%
2025-11-10	19.88	19.89	19.47	19.50	19.29	qfq	2,001,719	39,298,682	-0.41%
2025-11-07	19.48	19.77	19.21	19.58	19.37	qfq	2,223,965	43,253,767	1.03%
2025-11-06	19.40	19.59	19.12	19.38	19.17	qfq	2,445,151	47,200,371	-0.62%
2025-11-05	18.71	19.57	18.62	19.50	19.29	qfq	3,889,102	74,408,953	3.28%
2025-11-04	18.85	18.90	18.66	18.88	18.67	qfq	1,756,005	33,031,649	0.48%
2025-11-03	18.66	18.82	18.46	18.79	18.59	qfq	2,233,205	41,643,193	1.24%
2025-10-31	18.26	18.68	18.22	18.56	18.36	qfq	2,298,568	42,557,724	1.64%
2025-10-30	18.71	18.80	18.10	18.26	18.06	qfq	2,678,781	49,622,441	-1.56%
2025-10-29	18.67	18.83	18.25	18.55	18.35	qfq	2,941,206	54,480,707	-0.54%
2025-10-28	18.74	19.02	18.35	18.65	18.45	qfq	2,257,722	42,277,082	0.05%
2025-10-27	18.45	18.73	18.03	18.64	18.44	qfq	2,681,378	49,312,193	2.14%
2025-10-24	17.97	18.50	17.82	18.25	18.05	qfq	2,958,238	53,642,334	2.30%
2025-10-23	17.90	17.97	17.56	17.84	17.65	qfq	1,477,965	26,293,163	-0.34%
2025-10-22	17.99	18.07	17.76	17.90	17.71	qfq	1,624,350	29,099,785	-0.50%
2025-10-21	17.73	18.00	17.62	17.99	17.79	qfq	2,087,769	37,319,560	1.52%
2025-10-20	17.55	17.91	17.49	17.72	17.53	qfq	1,703,459	30,112,364	2.37%
2025-10-17	17.73	17.90	17.31	17.31	17.12	qfq	2,019,343	35,461,515	-2.86%
2025-10-16	18.13	18.30	17.76	17.82	17.63	qfq	2,396,108	43,065,317	-1.27%
2025-10-15	17.69	18.05	17.30	18.05	17.85	qfq	2,727,524	48,537,329	2.04%
2025-10-14	17.82	17.97	17.50	17.69	17.50	qfq	3,101,902	54,996,760	-0.62%
2025-10-13	16.90	17.80	16.52	17.80	17.61	qfq	3,136,573	54,227,342	2.24%
2025-10-10	17.27	17.65	16.95	17.41	17.22	qfq	2,564,091	44,346,453	0.81%
2025-10-09	17.32	17.58	17.18	17.27	17.08	qfq	2,712,354	47,111,918	0.64%
2025-09-30	16.86	17.21	16.76	17.16	16.97	qfq	1,851,579	31,497,566	1.96%
2025-09-29	16.75	16.89	16.32	16.83	16.65	qfq	2,091,245	34,906,245	1.63%
2025-09-26	16.56	16.80	16.35	16.56	16.38	qfq	1,489,787	24,753,577	-0.18%
2025-09-25	16.61	16.88	16.47	16.59	16.41	qfq	1,779,926	29,718,843	0.18%
2025-09-24	16.30	16.78	16.01	16.56	16.38	qfq	1,802,697	29,812,254	1.04%
2025-09-23	16.68	16.83	15.68	16.39	16.21	qfq	2,878,713	46,338,183	-2.15%
2025-09-22	17.07	17.09	16.51	16.75	16.57	qfq	1,912,743	32,014,323	0.00%
2025-09-19	17.07	17.19	16.66	16.75	16.57	qfq	1,922,856	32,428,857	-2.39%
2025-09-18	17.29	17.49	17.00	17.16	16.97	qfq	2,484,893	42,922,236	-0.75%
2025-09-17	17.31	17.52	17.14	17.29	17.10	qfq	1,726,993	29,959,367	-0.06%
2025-09-16	17.34	17.40	16.90	17.30	17.11	qfq	1,588,239	27,333,056	-0.23%
2025-09-15	17.31	17.47	17.13	17.34	17.15	qfq	1,864,507	32,242,069	0.35%
2025-09-12	17.73	17.73	17.23	17.28	17.09	qfq	2,252,850	39,197,618	-2.04%
2025-09-11	17.13	17.79	16.96	17.64	17.45	qfq	2,399,976	41,813,715	1.97%
2025-09-10	17.28	17.43	16.92	17.30	17.11	qfq	1,684,284	28,946,210	0.87%
2025-09-09	17.49	17.59	17.03	17.15	16.96	qfq	2,582,891	44,613,049	-1.15%
2025-09-08	16.70	17.36	16.68	17.35	17.16	qfq	2,547,067	43,440,392	3.58%
2025-09-05	16.46	16.78	16.15	16.75	16.57	qfq	3,137,879	51,948,457	3.27%
2025-09-04	16.02	16.71	15.99	16.22	16.04	qfq	3,476,846	57,126,507	-0.18%
2025-09-03	17.00	17.00	16.25	16.25	16.07	qfq	2,653,850	44,033,160	-3.10%
2025-09-02	17.12	17.35	16.22	16.77	16.59	qfq	4,603,154	76,720,557	-2.04%
2025-09-01	17.35	18.05	16.94	17.12	16.93	qfq	8,123,387	141,434,993	5.55%
2025-08-29	16.44	16.49	15.92	16.22	16.04	qfq	2,848,104	45,943,917	-1.34%
2025-08-28	16.59	17.04	15.82	16.44	16.26	qfq	4,245,397	69,281,616	-1.26%
2025-08-27	17.31	17.36	16.65	16.65	16.47	qfq	3,004,944	50,769,187	-3.48%
2025-08-26	16.83	17.38	16.62	17.25	17.06	qfq	2,435,131	41,704,377	2.62%
2025-08-25	16.92	17.14	16.76	16.81	16.63	qfq	2,325,149	39,458,864	-0.24%
2025-08-22	16.91	17.07	16.68	16.85	16.67	qfq	1,565,936	26,390,305	0.12%
2025-08-21	17.15	17.15	16.79	16.83	16.65	qfq	1,637,075	27,710,939	0.12%
2025-08-20	16.77	16.90	16.59	16.81	16.63	qfq	1,595,790	26,696,774	0.00%
2025-08-19	16.62	16.88	16.43	16.81	16.63	qfq	1,583,410	26,417,978	1.27%
2025-08-18	16.59	16.77	16.38	16.60	16.42	qfq	2,135,367	35,442,818	1.22%
2025-08-15	16.22	16.64	16.16	16.40	16.22	qfq	2,248,415	36,806,602	1.49%
2025-08-14	16.76	16.87	16.12	16.16	15.98	qfq	2,506,531	41,053,869	-3.52%
2025-08-13	17.14	17.24	16.66	16.75	16.57	qfq	2,416,158	40,755,826	-2.22%
2025-08-12	17.20	17.20	16.91	17.13	16.94	qfq	2,164,137	36,870,857	0.06%
2025-08-11	17.27	17.30	17.02	17.12	16.93	qfq	2,947,310	50,455,052	0.12%
2025-08-08	17.17	17.23	16.66	17.10	16.91	qfq	1,999,875	33,954,430	0.88%
2025-08-07	16.70	17.38	16.46	16.95	16.77	qfq	3,179,248	54,055,170	2.23%
2025-08-06	16.65	16.80	16.48	16.58	16.40	qfq	2,039,694	33,840,579	-0.42%
2025-08-05	16.48	16.72	16.38	16.65	16.47	qfq	1,830,653	30,347,188	1.03%
2025-08-04	16.00	16.57	15.90	16.48	16.30	qfq	2,302,751	37,487,145	1.10%
2025-08-01	15.74	16.30	15.74	16.30	16.12	qfq	1,874,044	29,949,100	3.62%
2025-07-31	15.78	16.00	15.60	15.73	15.56	qfq	1,636,316	25,825,221	0.06%
2025-07-30	15.87	15.95	15.55	15.72	15.55	qfq	1,393,620	21,874,296	-0.51%
2025-07-29	16.06	16.11	15.63	15.80	15.63	qfq	1,719,103	27,179,519	-0.94%
2025-07-28	15.41	15.98	15.20	15.95	15.78	qfq	2,481,344	38,822,965	4.52%
2025-07-25	14.90	15.27	14.85	15.26	15.09	qfq	1,449,617	21,878,481	2.62%
2025-07-24	14.91	15.03	14.78	14.87	14.71	qfq	1,404,755	20,969,110	0.20%
2025-07-23	15.02	15.02	14.74	14.84	14.68	qfq	1,540,656	22,865,582	-1.13%
2025-07-22	15.22	15.31	14.79	15.01	14.85	qfq	2,442,962	36,596,715	-1.05%
2025-07-21	14.68	15.28	14.61	15.17	15.01	qfq	2,907,079	43,708,015	4.12%
2025-07-18	14.44	14.65	14.33	14.57	14.41	qfq	1,363,098	19,727,714	0.48%
2025-07-17	14.34	14.54	14.31	14.50	14.34	qfq	1,198,769	17,345,813	0.97%
2025-07-16	14.36	14.48	14.01	14.36	14.20	qfq	1,388,860	19,945,308	0.63%
2025-07-15	14.45	14.56	14.12	14.27	14.11	qfq	1,282,030	18,316,251	-1.25%
2025-07-14	14.30	14.48	14.20	14.45	14.29	qfq	1,396,649	20,054,085	1.55%
2025-07-11	14.35	14.40	14.01	14.23	14.08	qfq	2,091,999	29,638,769	-0.77%
2025-07-10	14.33	14.46	14.22	14.34	14.18	qfq	1,409,319	20,183,794	-0.35%
2025-07-09	14.47	14.57	14.29	14.39	14.23	qfq	1,673,958	24,157,711	-0.21%
2025-07-08	14.34	14.52	14.14	14.42	14.26	qfq	2,227,386	31,960,557	1.34%
2025-07-07	13.81	14.25	13.81	14.23	14.08	qfq	1,577,970	22,157,573	2.74%
2025-07-04	14.17	14.17	13.81	13.85	13.70	qfq	1,306,007	18,188,236	-1.77%
2025-07-03	14.13	14.15	13.97	14.10	13.95	qfq	1,136,158	15,979,025	0.36%
2025-07-02	14.09	14.17	13.95	14.05	13.90	qfq	1,339,726	18,822,943	-0.07%
2025-07-01	14.01	14.19	13.93	14.06	13.91	qfq	1,606,868	22,589,522	0.43%
2025-06-30	13.87	14.00	13.78	14.00	13.85	qfq	1,145,049	15,932,902	1.30%
2025-06-27	13.75	13.84	13.68	13.82	13.67	qfq	1,342,114	18,455,480	1.02%
2025-06-26	13.71	13.79	13.57	13.68	13.53	qfq	1,341,180	18,354,208	-0.07%
2025-06-25	13.88	13.92	13.66	13.69	13.54	qfq	1,809,645	24,888,488	-0.58%
2025-06-24	13.43	13.79	13.37	13.77	13.62	qfq	1,463,760	19,936,414	3.46%
2025-06-23	13.02	13.34	12.83	13.31	13.17	qfq	1,344,401	17,703,669	2.54%
2025-06-20	13.16	13.28	12.92	12.98	12.84	qfq	1,222,666	15,962,907	-0.84%
2025-06-19	13.34	13.46	13.00	13.09	12.95	qfq	1,304,195	17,226,846	-2.17%
2025-06-18	13.43	13.55	13.30	13.38	13.23	qfq	1,422,073	19,037,148	-0.89%
2025-06-17	13.67	13.67	13.42	13.50	13.35	qfq	1,008,698	13,647,466	-0.95%
2025-06-16	13.48	13.70	13.40	13.63	13.48	qfq	1,421,713	19,297,701	1.34%
2025-06-13	13.74	13.74	13.44	13.45	13.30	qfq	1,240,004	16,798,312	-2.39%
2025-06-12	13.75	13.85	13.66	13.78	13.53	qfq	967,562	13,309,164	-0.22%
2025-06-11	13.82	13.88	13.71	13.81	13.56	qfq	969,036	13,400,577	0.22%
2025-06-10	13.98	13.98	13.61	13.78	13.53	qfq	1,170,106	16,134,747	-0.58%
2025-06-09	13.68	13.92	13.65	13.86	13.61	qfq	1,317,945	18,192,795	1.61%
2025-06-06	13.49	13.67	13.49	13.64	13.39	qfq	1,536,913	20,871,033	0.44%
2025-06-05	13.50	13.64	13.42	13.58	13.34	qfq	1,584,636	21,457,477	0.89%
2025-06-04	13.31	13.50	13.31	13.46	13.22	qfq	1,387,366	18,617,068	1.13%
2025-06-03	13.01	13.50	13.01	13.31	13.07	qfq	1,467,490	19,525,540	1.76%
2025-05-30	13.28	13.37	13.02	13.08	12.85	qfq	1,175,130	15,416,735	-1.51%
2025-05-29	13.17	13.30	13.04	13.28	13.04	qfq	1,467,332	19,411,501	1.45%
2025-05-28	13.19	13.28	12.98	13.09	12.85	qfq	1,214,311	15,916,991	-0.15%
2025-05-27	13.05	13.20	12.95	13.11	12.87	qfq	1,061,379	13,857,530	0.15%
2025-05-26	13.19	13.29	12.92	13.09	12.85	qfq	1,523,420	19,985,316	0.85%
2025-05-23	12.98	13.29	12.94	12.98	12.75	qfq	1,386,173	18,192,153	-0.69%
2025-05-22	13.31	13.47	13.05	13.07	12.84	qfq	1,134,570	14,977,615	-1.58%
2025-05-21	13.46	13.46	13.14	13.28	13.04	qfq	1,111,921	14,739,662	-0.82%
2025-05-20	13.20	13.41	13.20	13.39	13.15	qfq	1,105,276	14,743,308	1.21%
2025-05-19	13.21	13.39	13.07	13.23	12.99	qfq	1,384,101	18,340,088	0.38%
2025-05-16	12.96	13.28	12.96	13.18	12.94	qfq	1,429,161	18,845,782	1.31%
2025-05-15	13.00	13.15	12.78	13.01	12.78	qfq	1,211,201	15,751,254	0.00%
2025-05-14	13.16	13.25	13.01	13.01	12.78	qfq	1,536,229	20,134,119	-0.84%
2025-05-13	13.38	13.38	13.06	13.12	12.88	qfq	1,485,660	19,598,471	-1.50%
2025-05-12	13.07	13.45	13.07	13.32	13.08	qfq	2,517,775	33,483,165	2.46%
2025-05-09	13.14	13.14	12.95	13.00	12.77	qfq	1,318,826	17,207,389	-0.54%
2025-05-08	12.83	13.19	12.83	13.07	12.84	qfq	1,544,282	20,167,772	1.55%
2025-05-07	12.88	13.14	12.73	12.87	12.64	qfq	2,170,156	28,115,405	-0.08%
2025-05-06	12.51	12.90	12.51	12.88	12.65	qfq	2,514,894	32,159,962	3.04%
2025-04-30	12.36	12.58	12.25	12.50	12.28	qfq	2,797,115	34,837,518	0.97%
2025-04-29	12.15	12.55	12.11	12.38	12.16	qfq	2,163,181	26,829,810	1.64%
2025-04-28	12.45	12.45	11.98	12.18	11.96	qfq	1,765,092	21,450,401	-1.30%
2025-04-25	12.28	12.39	12.13	12.34	12.12	qfq	1,311,724	16,109,222	0.82%
2025-04-24	12.46	12.46	12.09	12.24	12.02	qfq	1,492,490	18,315,899	-1.21%
2025-04-23	12.17	12.45	12.13	12.39	12.17	qfq	1,590,972	19,623,148	2.65%
2025-04-22	11.96	12.10	11.93	12.07	11.85	qfq	1,177,554	14,157,217	0.33%
2025-04-21	11.91	12.05	11.73	12.03	11.81	qfq	1,395,320	16,676,114	1.86%
2025-04-18	11.66	11.90	11.57	11.81	11.60	qfq	1,544,842	18,160,910	0.94%
2025-04-17	11.56	11.92	11.46	11.70	11.49	qfq	1,379,307	16,268,447	0.34%
2025-04-16	11.86	11.92	11.45	11.66	11.45	qfq	1,444,369	16,831,669	-1.69%
2025-04-15	11.75	11.97	11.68	11.86	11.65	qfq	1,345,633	15,945,071	1.02%
2025-04-14	11.84	11.98	11.71	11.74	11.53	qfq	1,383,286	16,388,097	0.69%
2025-04-11	11.53	11.80	11.41	11.66	11.45	qfq	1,917,009	22,359,901	0.95%
2025-04-10	11.48	11.84	11.35	11.55	11.34	qfq	2,351,299	27,480,747	2.67%
2025-04-09	10.87	11.32	10.13	11.25	11.05	qfq	3,270,854	35,411,210	1.72%
2025-04-08	11.01	11.49	10.68	11.06	10.86	qfq	2,876,198	31,790,687	1.28%
2025-04-07	11.50	12.16	10.56	10.92	10.72	qfq	3,526,801	39,718,804	-13.33%
2025-04-03	12.67	12.84	12.44	12.60	12.37	qfq	1,328,418	16,766,374	-1.64%
2025-04-02	12.66	12.99	12.60	12.81	12.58	qfq	1,262,826	16,188,767	1.51%
2025-04-01	12.33	12.90	12.33	12.62	12.39	qfq	2,234,455	28,407,953	2.85%
2025-03-31	12.43	12.43	12.13	12.27	12.05	qfq	2,025,783	24,803,593	-1.29%
2025-03-28	12.62	12.82	12.39	12.43	12.21	qfq	1,809,261	22,719,794	-1.89%
2025-03-27	12.79	12.87	12.40	12.67	12.44	qfq	1,554,620	19,687,657	-1.02%
2025-03-26	12.38	13.04	12.38	12.80	12.57	qfq	2,757,673	35,431,866	2.65%
2025-03-25	12.39	12.59	12.14	12.47	12.25	qfq	2,879,648	35,752,870	0.56%
2025-03-24	12.98	13.09	12.13	12.40	12.18	qfq	3,067,317	38,540,695	-4.62%
2025-03-21	13.49	13.50	12.90	13.00	12.77	qfq	2,310,470	30,255,775	-3.20%
2025-03-20	13.60	13.62	13.28	13.43	13.19	qfq	1,995,722	26,848,337	-0.44%
2025-03-19	13.73	13.73	13.43	13.49	13.25	qfq	1,362,578	18,474,223	-1.39%
2025-03-18	13.48	13.70	13.48	13.68	13.43	qfq	1,765,046	24,049,646	1.56%
2025-03-17	13.42	13.53	13.34	13.47	13.23	qfq	1,545,217	20,772,693	0.60%
2025-03-14	13.18	13.47	13.02	13.39	13.15	qfq	2,058,764	27,241,102	1.98%
2025-03-13	13.31	13.39	13.00	13.13	12.89	qfq	2,071,461	27,247,030	-2.01%
2025-03-12	13.20	13.47	13.15	13.40	13.16	qfq	1,935,670	25,855,341	1.59%
2025-03-11	13.01	13.23	12.97	13.19	12.95	qfq	2,042,966	26,764,839	0.00%
2025-03-10	13.28	13.35	13.08	13.19	12.95	qfq	1,978,499	26,121,856	0.53%
2025-03-07	13.29	13.38	13.02	13.12	12.88	qfq	1,720,140	22,681,030	-1.80%
2025-03-06	13.13	13.36	13.05	13.36	13.12	qfq	2,680,185	35,479,642	1.98%
2025-03-05	13.09	13.17	12.87	13.10	12.86	qfq	1,742,600	22,673,979	0.08%
2025-03-04	12.51	13.15	12.51	13.09	12.85	qfq	2,252,908	29,282,557	3.23%
2025-03-03	12.80	13.00	12.58	12.68	12.45	qfq	2,615,174	33,508,437	0.56%
2025-02-28	13.49	13.58	12.61	12.61	12.38	qfq	4,206,902	54,305,026	-5.54%
2025-02-27	13.13	13.73	12.99	13.35	13.11	qfq	4,436,345	58,911,673	2.22%
2025-02-26	12.82	13.18	12.82	13.06	12.83	qfq	1,963,140	25,661,345	1.24%
2025-02-25	12.90	13.13	12.74	12.90	12.67	qfq	2,207,615	28,549,658	-0.54%
2025-02-24	13.05	13.10	12.67	12.97	12.74	qfq	2,056,429	26,555,307	0.23%
2025-02-21	12.75	13.00	12.61	12.94	12.71	qfq	1,796,160	22,988,326	1.49%
2025-02-20	12.68	12.92	12.64	12.75	12.52	qfq	1,200,610	15,320,807	0.00%
2025-02-19	12.48	12.76	12.40	12.75	12.52	qfq	1,290,487	16,362,281	2.25%
2025-02-18	12.76	12.94	12.26	12.47	12.25	qfq	1,597,402	20,278,890	-2.58%
2025-02-17	12.58	12.85	12.52	12.80	12.57	qfq	1,803,167	22,967,285	2.89%
2025-02-14	12.23	12.56	12.17	12.44	12.22	qfq	2,064,848	25,559,156	2.39%
2025-02-13	12.70	12.70	12.15	12.15	11.93	qfq	2,047,545	25,189,333	-3.57%
2025-02-12	12.60	12.80	12.49	12.60	12.37	qfq	1,432,595	18,085,841	0.56%
2025-02-11	12.69	12.69	12.42	12.53	12.30	qfq	1,028,665	12,878,888	0.16%
2025-02-10	12.29	12.52	12.17	12.51	12.29	qfq	1,500,588	18,624,817	1.79%
2025-02-07	12.40	12.48	12.18	12.29	12.07	qfq	1,652,632	20,464,494	0.66%
2025-02-06	12.20	12.27	12.08	12.21	11.99	qfq	1,552,757	18,903,558	0.83%
2025-02-05	12.08	12.18	11.95	12.11	11.89	qfq	2,523,010	30,536,615	2.37%
2025-01-27	11.83	12.13	11.80	11.83	11.62	qfq	1,832,487	21,939,136	0.08%
2025-01-24	11.65	11.93	11.56	11.82	11.61	qfq	3,168,359	37,019,033	1.98%
2025-01-23	11.60	11.74	11.45	11.59	11.38	qfq	2,026,543	23,532,764	0.35%
2025-01-22	11.73	11.73	11.46	11.55	11.34	qfq	1,877,994	21,774,895	-1.95%
2025-01-21	11.50	11.85	11.33	11.78	11.57	qfq	3,100,592	35,920,939	2.61%
2025-01-20	11.00	11.54	11.00	11.48	11.27	qfq	2,138,482	24,303,076	4.46%
2025-01-17	11.03	11.06	10.90	10.99	10.79	qfq	1,163,926	12,788,942	0.18%
2025-01-16	10.86	11.07	10.84	10.97	10.77	qfq	1,163,107	12,763,356	1.01%
2025-01-15	10.86	10.94	10.73	10.86	10.66	qfq	1,552,975	16,817,814	0.09%
2025-01-14	10.19	10.85	10.17	10.85	10.66	qfq	1,802,796	19,031,941	7.21%
2025-01-13	10.00	10.25	9.82	10.12	9.94	qfq	1,620,725	16,300,733	0.80%
2025-01-10	10.42	10.52	10.04	10.04	9.86	qfq	1,263,545	13,000,420	-3.18%
2025-01-09	10.31	10.53	10.31	10.37	10.18	qfq	1,179,733	12,319,915	-0.29%
2025-01-08	10.52	10.57	10.11	10.40	10.21	qfq	1,544,000	16,004,963	-1.23%
2025-01-07	10.24	10.54	10.20	10.53	10.34	qfq	1,808,855	18,742,273	2.83%
2025-01-06	10.43	10.44	9.92	10.24	10.06	qfq	2,679,949	27,304,629	-1.82%
2025-01-03	10.73	10.77	10.27	10.43	10.24	qfq	1,744,490	18,318,975	-2.25%
2025-01-02	10.76	11.21	10.53	10.67	10.48	qfq	2,324,735	25,279,231	-0.93%
2024-12-31	11.17	11.27	10.74	10.77	10.58	qfq	1,615,368	17,682,516	-2.71%
2024-12-30	11.24	11.27	10.78	11.07	10.87	qfq	1,719,408	19,019,676	-1.69%
2024-12-27	11.29	11.56	11.12	11.26	11.06	qfq	1,521,458	17,370,399	0.54%
2024-12-26	11.05	11.38	10.89	11.20	11.00	qfq	1,617,583	18,184,713	1.91%
2024-12-25	11.38	11.38	10.83	10.99	10.79	qfq	2,708,561	29,752,187	-3.34%
2024-12-24	11.50	11.78	11.20	11.37	11.17	qfq	2,348,106	26,878,218	-0.18%
2024-12-23	12.27	12.33	11.35	11.39	11.19	qfq	2,545,690	29,782,952	-7.25%
2024-12-20	11.87	12.36	11.76	12.28	12.06	qfq	2,326,161	28,330,781	3.63%
2024-12-19	11.67	11.96	11.54	11.85	11.64	qfq	1,743,174	20,516,745	-0.08%
2024-12-18	11.81	12.08	11.38	11.86	11.65	qfq	2,339,820	27,626,057	-0.42%
2024-12-17	12.41	12.54	11.75	11.91	11.70	qfq	2,538,817	30,636,824	-4.34%
2024-12-16	12.57	12.72	12.28	12.45	12.23	qfq	2,415,864	30,151,828	-0.32%
2024-12-13	12.83	12.87	12.43	12.49	12.27	qfq	1,976,143	25,009,636	-3.03%
2024-12-12	12.95	12.98	12.71	12.88	12.60	qfq	2,012,289	25,948,759	0.63%
2024-12-11	12.56	12.87	12.56	12.80	12.52	qfq	1,536,185	19,542,388	1.99%
2024-12-10	12.95	13.10	12.55	12.55	12.28	qfq	2,621,119	33,486,130	0.24%
2024-12-09	12.46	12.62	12.34	12.52	12.25	qfq	1,620,096	20,258,838	0.56%
2024-12-06	12.40	12.55	12.21	12.45	12.18	qfq	1,850,978	22,927,297	0.57%
2024-12-05	12.20	12.53	12.05	12.38	12.11	qfq	1,620,922	20,052,062	1.39%
2024-12-04	12.36	12.50	12.07	12.21	11.94	qfq	2,224,463	27,381,562	-1.45%
2024-12-03	12.46	12.59	12.25	12.39	12.12	qfq	2,300,779	28,636,051	0.08%
2024-12-02	12.07	12.49	12.06	12.38	12.11	qfq	2,182,463	26,848,845	3.17%
2024-11-29	11.70	12.03	11.56	12.00	11.74	qfq	2,296,278	27,197,403	2.65%
2024-11-28	11.68	11.91	11.63	11.69	11.44	qfq	1,677,053	19,750,701	0.09%
2024-11-27	11.46	11.71	11.02	11.68	11.43	qfq	2,061,307	23,491,335	1.30%
2024-11-26	11.72	11.92	11.48	11.53	11.28	qfq	2,062,222	24,035,922	-1.11%
2024-11-25	11.33	11.66	11.30	11.66	11.41	qfq	2,269,087	26,076,323	3.09%
2024-11-22	11.95	12.03	11.23	11.31	11.06	qfq	2,451,616	28,641,579	-4.48%
2024-11-21	11.86	12.01	11.70	11.84	11.58	qfq	1,393,611	16,528,881	-0.25%
2024-11-20	11.66	11.90	11.36	11.87	11.61	qfq	2,342,625	27,635,297	1.89%
2024-11-19	11.40	11.65	11.25	11.65	11.40	qfq	2,463,643	28,224,413	2.19%
2024-11-18	11.81	11.99	11.13	11.40	11.15	qfq	3,381,477	38,829,298	-3.55%
2024-11-15	12.23	12.47	11.66	11.82	11.56	qfq	2,405,728	29,156,576	-3.43%
2024-11-14	12.86	12.98	12.21	12.24	11.97	qfq	2,719,432	34,024,848	-4.38%
2024-11-13	12.78	13.01	12.39	12.80	12.52	qfq	2,281,907	28,957,157	0.63%
2024-11-12	12.81	13.15	12.50	12.72	12.44	qfq	3,668,577	47,057,450	-0.70%
2024-11-11	12.35	12.84	12.30	12.81	12.53	qfq	3,100,891	39,161,726	3.64%
2024-11-08	12.28	12.45	12.20	12.36	12.09	qfq	2,671,738	32,914,526	1.06%
2024-11-07	11.87	12.25	11.80	12.23	11.96	qfq	2,249,845	27,246,031	3.03%
2024-11-06	11.88	12.23	11.72	11.87	11.61	qfq	3,393,500	40,652,787	0.08%
2024-11-05	11.55	11.93	11.55	11.86	11.60	qfq	3,227,202	37,853,642	2.15%
2024-11-04	11.59	11.65	11.29	11.61	11.36	qfq	2,615,233	30,150,663	0.52%
2024-11-01	12.10	12.50	11.33	11.55	11.30	qfq	4,235,540	50,104,922	-4.70%
2024-10-31	11.95	12.23	11.60	12.12	11.86	qfq	4,519,394	53,642,884	3.59%
2024-10-30	11.92	12.17	11.40	11.70	11.45	qfq	2,874,640	33,542,274	-2.17%
2024-10-29	12.48	12.58	11.86	11.96	11.70	qfq	2,880,676	34,794,812	-2.37%
2024-10-28	11.98	12.30	11.83	12.25	11.98	qfq	3,067,762	37,240,601	4.17%
2024-10-25	11.44	11.80	11.44	11.76	11.50	qfq	2,236,390	26,163,743	2.26%
2024-10-24	11.37	11.59	11.30	11.50	11.25	qfq	2,235,899	25,633,995	0.44%
2024-10-23	11.57	11.66	11.27	11.45	11.20	qfq	2,727,262	31,272,674	-0.26%
2024-10-22	11.33	11.65	11.26	11.48	11.23	qfq	2,467,656	28,362,990	1.41%
2024-10-21	11.20	11.53	11.09	11.32	11.07	qfq	3,428,440	38,911,502	2.63%
2024-10-18	10.50	11.46	10.50	11.03	10.79	qfq	2,743,790	30,019,499	4.35%
2024-10-17	10.66	10.86	10.55	10.57	10.34	qfq	1,645,104	17,677,409	-0.38%
2024-10-16	10.32	10.80	10.22	10.61	10.38	qfq	1,596,966	16,986,332	0.28%
2024-10-15	10.74	10.90	10.44	10.58	10.35	qfq	1,954,416	21,047,823	-1.58%
2024-10-14	10.48	10.86	10.21	10.75	10.52	qfq	2,341,546	24,791,645	3.37%
2024-10-11	10.90	10.93	10.21	10.40	10.17	qfq	3,033,027	31,898,583	-4.59%
2024-10-10	10.89	11.22	10.61	10.90	10.66	qfq	2,872,472	31,412,263	1.30%
2024-10-09	11.80	11.80	10.76	10.76	10.53	qfq	4,617,032	52,077,282	-9.35%
2024-10-08	12.80	12.80	11.51	11.87	11.61	qfq	6,818,770	81,615,131	7.32%
2024-09-30	10.05	11.21	10.01	11.06	10.82	qfq	5,348,811	56,698,886	12.86%
2024-09-27	9.45	9.81	9.45	9.80	9.59	qfq	1,510,262	14,571,210	4.14%
2024-09-26	9.16	9.46	9.11	9.41	9.21	qfq	1,065,689	9,943,314	2.73%
2024-09-25	9.25	9.40	9.12	9.16	8.96	qfq	1,382,928	12,790,040	-0.22%
2024-09-24	9.06	9.18	8.92	9.18	8.98	qfq	1,218,939	11,087,161	1.89%
2024-09-23	8.99	9.08	8.89	9.01	8.81	qfq	879,645	7,907,339	0.33%
2024-09-20	9.06	9.15	8.92	8.98	8.78	qfq	1,079,678	9,708,251	-0.99%
2024-09-19	8.78	9.12	8.70	9.07	8.87	qfq	1,689,219	15,155,307	3.30%
2024-09-18	8.97	9.07	8.59	8.78	8.59	qfq	1,349,128	11,807,089	-1.13%
2024-09-13	9.06	9.07	8.82	8.88	8.69	qfq	1,150,769	10,307,853	-1.44%
2024-09-12	9.05	9.19	8.95	9.01	8.81	qfq	1,246,957	11,344,095	-0.44%
2024-09-11	9.10	9.13	8.96	9.05	8.85	qfq	823,361	7,450,745	0.00%
2024-09-10	8.88	9.08	8.75	9.05	8.85	qfq	1,315,538	11,712,308	2.26%
2024-09-09	8.73	8.92	8.63	8.85	8.66	qfq	1,437,345	12,678,022	1.14%
2024-09-06	8.97	9.01	8.73	8.75	8.56	qfq	1,340,587	11,842,644	-2.02%
2024-09-05	8.88	8.97	8.80	8.93	8.74	qfq	1,109,152	9,884,725	1.48%
2024-09-04	8.97	9.08	8.75	8.80	8.61	qfq	1,599,025	14,240,228	-0.90%
2024-09-03	9.01	9.06	8.66	8.88	8.69	qfq	2,417,548	21,639,927	-0.56%
2024-09-02	8.91	9.18	8.90	8.93	8.74	qfq	4,807,692	43,381,036	4.69%
2024-08-30	8.29	8.62	8.29	8.53	8.34	qfq	1,593,337	13,492,066	2.77%
2024-08-29	8.07	8.35	8.00	8.30	8.12	qfq	1,023,641	8,426,350	3.23%
2024-08-28	7.87	8.18	7.80	8.04	7.87	qfq	781,954	6,286,202	2.16%
2024-08-27	8.01	8.05	7.81	7.87	7.70	qfq	582,582	4,610,948	-1.75%
2024-08-26	7.99	8.16	7.75	8.01	7.84	qfq	886,331	7,124,799	1.14%
2024-08-23	8.10	8.10	7.76	7.92	7.75	qfq	943,110	7,486,118	-1.86%
2024-08-22	8.20	8.29	8.02	8.07	7.89	qfq	620,277	5,047,335	-1.82%
2024-08-21	8.21	8.35	8.18	8.22	8.04	qfq	488,796	4,027,971	-0.48%
2024-08-20	8.44	8.48	8.21	8.26	8.08	qfq	701,109	5,828,768	-2.02%
2024-08-19	8.62	8.66	8.39	8.43	8.25	qfq	815,814	6,950,032	-1.17%
2024-08-16	8.65	8.69	8.47	8.53	8.34	qfq	747,172	6,408,304	-1.27%
2024-08-15	8.62	8.77	8.43	8.64	8.45	qfq	1,053,755	9,074,821	0.12%
2024-08-14	8.65	8.71	8.60	8.63	8.44	qfq	576,421	4,988,591	0.00%
2024-08-13	8.44	8.66	8.43	8.63	8.44	qfq	850,293	7,274,670	2.01%
2024-08-12	8.61	8.61	8.41	8.46	8.28	qfq	748,050	6,347,780	-0.70%
2024-08-09	8.52	8.69	8.51	8.52	8.33	qfq	783,570	6,727,290	0.00%
2024-08-08	8.60	8.65	8.35	8.52	8.33	qfq	874,468	7,451,471	-1.62%
2024-08-07	8.67	8.86	8.60	8.66	8.47	qfq	739,135	6,437,713	0.46%
2024-08-06	8.48	8.69	8.48	8.62	8.43	qfq	821,436	7,052,557	1.89%
2024-08-05	8.71	8.86	8.44	8.46	8.28	qfq	946,710	8,205,142	-3.97%
2024-08-02	8.95	8.99	8.78	8.81	8.62	qfq	930,859	8,289,514	-1.78%
2024-08-01	8.98	9.08	8.90	8.97	8.78	qfq	1,185,492	10,652,324	0.45%
2024-07-31	8.68	8.95	8.60	8.93	8.74	qfq	1,219,758	10,773,263	2.88%
2024-07-30	8.64	8.79	8.40	8.68	8.49	qfq	968,394	8,409,300	0.46%
2024-07-29	8.58	8.70	8.48	8.64	8.45	qfq	1,103,571	9,477,496	0.70%
2024-07-26	8.43	8.63	8.43	8.58	8.39	qfq	823,706	7,057,448	2.14%
2024-07-25	8.32	8.55	8.20	8.40	8.22	qfq	822,907	6,913,732	0.96%
2024-07-24	8.41	8.54	8.28	8.32	8.14	qfq	791,257	6,637,787	-1.07%
2024-07-23	8.74	8.79	8.41	8.41	8.23	qfq	771,864	6,622,533	-2.21%
2024-07-22	8.57	8.77	8.42	8.60	8.41	qfq	881,662	7,594,041	0.12%
2024-07-19	8.40	8.67	8.29	8.59	8.40	qfq	879,986	7,518,257	2.26%
2024-07-18	8.48	8.58	8.13	8.40	8.22	qfq	1,023,565	8,529,296	-0.94%
2024-07-17	8.86	8.86	8.44	8.48	8.30	qfq	1,875,865	16,074,544	-3.96%
2024-07-16	8.80	9.08	8.70	8.83	8.64	qfq	1,030,800	9,073,195	-1.67%
2024-07-15	9.19	9.19	8.61	8.98	8.78	qfq	831,712	7,459,350	-2.29%
2024-07-12	9.25	9.39	9.12	9.19	8.99	qfq	686,290	6,334,977	-0.65%
2024-07-11	9.09	9.26	9.03	9.25	9.05	qfq	1,261,539	11,569,491	3.82%
2024-07-10	9.09	9.15	8.83	8.91	8.72	qfq	987,744	8,867,015	-1.76%
2024-07-09	8.93	9.08	8.60	9.07	8.87	qfq	1,435,866	12,770,332	3.07%
2024-07-08	9.02	9.18	8.77	8.80	8.61	qfq	1,184,325	10,491,375	-3.30%
2024-07-05	9.00	9.22	8.73	9.10	8.90	qfq	1,327,998	12,064,955	0.11%
2024-07-04	9.46	9.53	8.98	9.09	8.89	qfq	1,805,019	16,551,103	-3.40%
2024-07-03	9.63	9.67	9.40	9.41	9.21	qfq	1,354,920	12,850,553	-2.28%
2024-07-02	9.74	9.84	9.56	9.63	9.42	qfq	1,835,764	17,784,658	-1.13%
2024-07-01	9.98	10.15	9.60	9.74	9.53	qfq	2,611,112	25,613,586	-4.60%
2024-06-28	9.82	10.22	9.76	10.21	9.99	qfq	2,617,795	26,298,096	3.97%
2024-06-27	9.86	10.08	9.75	9.82	9.61	qfq	1,929,788	19,140,189	-0.61%
2024-06-26	9.51	9.95	9.27	9.88	9.67	qfq	1,913,944	18,560,808	4.11%
2024-06-25	9.36	9.75	9.34	9.49	9.28	qfq	1,736,932	16,530,923	0.53%
2024-06-24	10.10	10.13	9.41	9.44	9.23	qfq	2,859,049	27,879,617	-5.98%
2024-06-21	9.83	10.20	9.66	10.04	9.82	qfq	2,940,158	29,385,824	1.11%
2024-06-20	9.70	10.34	9.51	9.93	9.71	qfq	5,029,191	50,405,842	3.44%
2024-06-19	9.58	9.74	9.38	9.60	9.39	qfq	2,158,823	20,597,578	0.52%
2024-06-18	9.33	9.57	9.25	9.55	9.34	qfq	2,322,690	21,919,277	1.27%
2024-06-17	9.36	9.64	9.06	9.43	9.23	qfq	4,730,810	44,488,079	-4.84%
2024-06-14	9.87	11.32	9.57	9.91	9.69	qfq	6,804,000	69,590,137	2.69%
2024-06-13	9.18	9.71	9.03	9.65	9.44	qfq	2,492,378	23,442,232	5.35%
2024-06-12	8.91	9.24	8.91	9.16	8.96	qfq	1,157,584	10,572,996	2.00%
2024-06-11	9.04	9.04	8.73	8.98	8.78	qfq	1,572,519	13,939,800	-0.66%
2024-06-07	8.71	9.10	8.71	9.04	8.84	qfq	1,801,849	16,067,991	5.12%
2024-06-06	9.19	9.24	8.56	8.60	8.41	qfq	1,977,743	17,486,659	-6.83%
2024-06-05	9.41	9.45	9.13	9.23	9.03	qfq	1,625,337	15,037,320	-2.53%
2024-06-04	9.80	9.81	9.16	9.47	9.17	qfq	2,429,295	22,871,202	-4.44%
2024-06-03	10.25	10.33	9.75	9.91	9.59	qfq	2,422,179	24,091,290	-3.41%
2024-05-31	9.95	10.30	9.93	10.26	9.93	qfq	1,573,427	15,990,276	2.40%
2024-05-30	10.14	10.14	9.90	10.02	9.70	qfq	1,789,828	17,886,295	0.10%
2024-05-29	9.99	10.27	9.99	10.01	9.69	qfq	1,780,522	18,041,671	-1.18%
2024-05-28	10.08	10.26	9.92	10.13	9.81	qfq	2,001,917	20,284,359	0.10%
2024-05-27	9.95	10.47	9.81	10.12	9.80	qfq	2,252,921	22,771,933	1.91%
2024-05-24	9.97	10.37	9.92	9.93	9.61	qfq	1,603,979	16,191,049	-0.40%
2024-05-23	10.20	10.21	9.93	9.97	9.65	qfq	1,199,719	12,059,221	-2.54%
2024-05-22	10.18	10.29	10.08	10.23	9.90	qfq	1,227,835	12,509,202	0.49%
2024-05-21	10.36	10.45	10.13	10.18	9.85	qfq	1,099,677	11,239,602	-2.49%
2024-05-20	10.48	10.58	10.34	10.44	10.11	qfq	1,143,425	11,952,811	-0.38%
2024-05-17	10.44	10.56	10.33	10.48	10.14	qfq	1,673,428	17,510,290	0.29%
2024-05-16	10.27	10.51	10.27	10.45	10.12	qfq	1,379,559	14,396,258	1.75%
2024-05-15	10.34	10.52	10.21	10.27	9.94	qfq	1,267,432	13,145,193	-1.25%
2024-05-14	10.00	10.41	10.00	10.40	10.07	qfq	1,778,363	18,301,988	3.28%
2024-05-13	10.29	10.29	9.90	10.07	9.75	qfq	1,941,269	19,619,445	-2.04%
2024-05-10	10.49	10.52	10.21	10.28	9.95	qfq	1,339,059	13,830,564	-2.00%
2024-05-09	10.26	10.50	10.26	10.49	10.15	qfq	1,963,654	20,459,759	2.74%
2024-05-08	10.30	10.45	10.17	10.21	9.88	qfq	1,657,537	17,051,023	-1.16%
2024-05-07	10.28	10.36	10.12	10.33	10.00	qfq	2,136,184	21,976,118	0.49%
2024-05-06	10.30	10.50	10.20	10.28	9.95	qfq	3,347,773	34,410,351	-0.19%
2024-04-30	10.63	10.79	10.00	10.30	9.97	qfq	3,713,202	38,353,985	-6.02%
2024-04-29	10.28	10.96	10.21	10.96	10.61	qfq	1,977,155	21,147,853	6.82%
2024-04-26	9.97	10.30	9.76	10.26	9.93	qfq	1,739,789	17,562,266	3.74%
2024-04-25	9.70	9.99	9.55	9.89	9.57	qfq	1,642,368	16,135,406	3.13%
2024-04-24	9.29	9.72	9.29	9.59	9.28	qfq	1,494,540	14,282,723	3.34%
2024-04-23	8.95	9.39	8.82	9.28	8.98	qfq	1,801,841	16,646,955	3.23%
2024-04-22	9.08	9.12	8.60	8.99	8.70	qfq	1,479,064	13,200,581	-0.55%
2024-04-19	9.17	9.17	8.88	9.04	8.75	qfq	1,364,567	12,309,365	-1.42%
2024-04-18	9.45	9.60	9.00	9.17	8.88	qfq	2,482,938	22,952,030	-2.45%
2024-04-17	8.52	9.44	8.52	9.40	9.10	qfq	2,776,318	25,403,591	12.98%
2024-04-16	8.99	8.99	8.30	8.32	8.05	qfq	4,006,849	34,382,345	-8.07%
2024-04-15	9.98	10.18	8.92	9.05	8.76	qfq	3,988,669	37,171,980	-10.31%
2024-04-12	10.16	10.48	10.00	10.09	9.77	qfq	1,873,617	19,180,923	-0.59%
2024-04-11	10.11	10.37	9.93	10.15	9.83	qfq	1,278,438	13,041,725	-0.10%
2024-04-10	10.45	10.47	10.02	10.16	9.83	qfq	1,540,045	15,714,725	-2.78%
2024-04-09	10.28	10.54	10.23	10.45	10.12	qfq	1,588,230	16,511,548	1.36%
2024-04-08	10.90	10.97	10.22	10.31	9.98	qfq	2,418,071	25,435,600	-5.67%
2024-04-03	11.24	11.30	10.83	10.93	10.58	qfq	2,172,003	23,828,999	-2.84%
2024-04-02	11.18	11.32	11.08	11.25	10.89	qfq	1,577,857	17,692,445	0.63%
2024-04-01	10.98	11.23	10.90	11.18	10.82	qfq	1,939,394	21,502,935	2.95%
2024-03-29	10.74	11.00	10.66	10.86	10.51	qfq	2,072,612	22,450,389	1.59%
2024-03-28	10.36	10.78	10.21	10.69	10.35	qfq	1,815,463	19,233,680	5.01%
2024-03-27	10.80	10.85	10.15	10.18	9.85	qfq	1,877,730	19,768,106	-6.00%
2024-03-26	10.85	10.98	10.57	10.83	10.48	qfq	2,105,724	22,598,781	-0.18%
2024-03-25	11.32	11.68	10.81	10.85	10.50	qfq	2,437,589	27,152,768	-3.21%
2024-03-22	11.62	11.72	11.10	11.21	10.85	qfq	2,468,428	27,950,596	-4.27%
2024-03-21	11.52	11.98	11.36	11.71	11.34	qfq	2,799,273	32,742,581	1.56%
2024-03-20	11.31	11.57	11.27	11.53	11.16	qfq	1,945,493	22,236,756	1.86%
2024-03-19	11.27	11.68	11.20	11.32	10.96	qfq	3,082,799	35,270,311	0.98%
2024-03-18	11.02	11.24	10.78	11.21	10.85	qfq	2,366,157	26,088,091	3.80%
2024-03-15	10.59	10.84	10.47	10.80	10.45	qfq	1,753,325	18,697,435	1.98%
2024-03-14	10.78	10.94	10.40	10.59	10.25	qfq	1,988,437	21,179,517	-1.94%
2024-03-13	10.60	10.95	10.60	10.80	10.45	qfq	2,464,962	26,577,606	1.31%
2024-03-12	10.42	10.68	10.32	10.66	10.32	qfq	2,776,809	29,173,503	1.81%
2024-03-11	10.20	10.48	10.11	10.47	10.13	qfq	2,459,912	25,441,043	3.05%
2024-03-08	10.07	10.21	9.88	10.16	9.83	qfq	1,834,916	18,456,840	1.50%
2024-03-07	10.09	10.35	9.96	10.01	9.69	qfq	2,378,099	24,143,930	-0.20%
2024-03-06	9.79	10.17	9.65	10.03	9.71	qfq	2,348,973	23,404,057	2.77%
2024-03-05	10.12	10.12	9.71	9.76	9.45	qfq	2,150,129	21,231,303	-3.75%
2024-03-04	10.28	10.49	9.94	10.14	9.82	qfq	2,666,965	27,051,853	-1.36%
2024-03-01	10.10	10.41	10.01	10.28	9.95	qfq	2,988,970	30,475,691	2.19%
2024-02-29	9.60	10.09	9.42	10.06	9.74	qfq	3,603,997	35,570,664	4.79%
2024-02-28	11.08	11.46	9.60	9.60	9.29	qfq	5,831,206	61,326,698	-12.96%
2024-02-27	10.81	11.07	10.43	11.03	10.68	qfq	3,212,411	34,955,639	3.18%
2024-02-26	10.37	11.03	10.37	10.69	10.35	qfq	3,991,742	42,738,095	3.79%
2024-02-23	9.95	10.36	9.76	10.30	9.97	qfq	2,929,029	29,629,060	5.10%
2024-02-22	9.48	9.84	9.36	9.80	9.49	qfq	2,607,758	25,053,523	4.70%
2024-02-21	9.15	9.74	9.00	9.36	9.06	qfq	3,482,272	32,776,838	2.74%
2024-02-20	9.08	9.20	8.81	9.11	8.82	qfq	2,807,154	25,423,763	1.00%
2024-02-19	8.75	9.22	8.69	9.02	8.73	qfq	4,699,876	42,068,489	4.64%
2024-02-08	7.61	8.74	7.35	8.62	8.34	qfq	5,130,889	41,539,848	11.08%
2024-02-07	8.25	8.32	7.25	7.76	7.51	qfq	4,845,725	37,697,212	-6.84%
2024-02-06	8.86	8.86	7.40	8.33	8.06	qfq	5,843,001	46,710,749	-2.34%
2024-02-05	9.89	9.94	8.42	8.53	8.26	qfq	5,218,833	45,951,231	-18.99%
2024-02-02	10.85	11.20	9.73	10.53	10.19	qfq	2,683,472	27,927,342	-3.04%
2024-02-01	11.17	11.25	10.52	10.86	10.51	qfq	2,444,426	26,566,769	-3.64%
2024-01-31	12.07	12.08	11.10	11.27	10.91	qfq	2,496,891	28,872,891	-6.71%
2024-01-30	12.44	12.48	11.92	12.08	11.69	qfq	1,609,806	19,618,043	-2.97%
2024-01-29	13.06	13.17	12.38	12.45	12.05	qfq	1,810,114	22,977,027	-3.64%
2024-01-26	13.05	13.25	12.83	12.92	12.51	qfq	1,807,066	23,660,702	0.70%
2024-01-25	12.21	12.85	12.04	12.83	12.42	qfq	1,986,884	24,912,205	5.08%
2024-01-24	12.24	12.59	11.70	12.21	11.82	qfq	2,512,041	30,346,524	0.58%
2024-01-23	12.48	12.60	11.97	12.14	11.75	qfq	2,237,803	27,237,495	-3.34%
2024-01-22	13.60	13.74	12.42	12.56	12.16	qfq	2,040,611	26,603,731	-7.31%
2024-01-19	13.99	14.16	13.55	13.55	13.12	qfq	1,615,378	22,314,754	-2.94%
2024-01-18	14.43	14.74	13.73	13.96	13.51	qfq	2,403,857	33,974,853	-3.72%
2024-01-17	14.80	15.09	14.50	14.50	14.04	qfq	1,216,359	18,045,147	-2.55%
2024-01-16	14.95	15.17	14.68	14.88	14.40	qfq	1,175,874	17,500,491	-1.13%
2024-01-15	14.94	15.16	14.88	15.05	14.57	qfq	1,033,369	15,540,591	0.74%
2024-01-12	15.19	15.35	14.94	14.94	14.46	qfq	986,805	14,931,190	-1.71%
2024-01-11	15.05	15.23	14.88	15.20	14.71	qfq	1,052,525	15,857,114	1.27%
2024-01-10	15.09	15.34	14.85	15.01	14.53	qfq	989,672	14,907,371	-1.31%
2024-01-09	15.60	15.60	15.01	15.21	14.72	qfq	1,172,188	17,898,071	1.06%
2024-01-08	15.68	15.74	15.03	15.05	14.57	qfq	990,373	15,054,116	-1.70%
2024-01-05	15.74	15.74	15.23	15.31	14.82	qfq	860,247	13,312,288	-1.86%
2024-01-04	15.59	15.65	15.43	15.60	15.10	qfq	1,226,975	19,084,652	0.39%
2024-01-03	15.52	15.67	15.36	15.54	15.04	qfq	1,024,590	15,901,182	-0.51%
2024-01-02	15.50	15.66	15.21	15.62	15.12	qfq	1,399,026	21,787,346	1.10%
2023-12-29	15.20	15.47	14.93	15.45	14.96	qfq	1,331,469	20,384,858	2.79%
2023-12-28	14.43	15.09	14.26	15.03	14.55	qfq	1,133,737	16,806,175	3.94%
2023-12-27	14.27	14.48	14.16	14.46	14.00	qfq	945,564	13,545,608	1.33%
2023-12-26	14.55	14.56	14.14	14.27	13.81	qfq	714,558	10,189,048	-2.33%
2023-12-25	14.66	14.78	14.41	14.61	14.14	qfq	1,141,275	16,633,287	0.00%
2023-12-22	14.95	14.98	14.55	14.61	14.14	qfq	1,289,674	18,986,276	-2.60%
2023-12-21	14.77	15.10	14.47	15.00	14.52	qfq	1,256,441	18,574,154	0.74%
2023-12-20	14.88	15.16	14.84	14.89	14.41	qfq	996,896	14,955,137	0.27%
2023-12-19	14.89	14.92	14.50	14.85	14.37	qfq	1,109,664	16,306,424	0.47%
2023-12-18	15.20	15.24	14.70	14.78	14.31	qfq	1,989,802	29,697,404	-1.99%
2023-12-15	15.04	15.15	14.76	15.08	14.60	qfq	1,282,160	19,224,883	1.14%
2023-12-14	15.08	15.24	14.81	14.91	14.43	qfq	1,149,295	17,230,244	-0.73%
2023-12-13	14.87	15.31	14.61	15.02	14.54	qfq	1,802,352	27,072,287	1.35%
2023-12-12	14.83	14.93	14.58	14.82	14.35	qfq	986,218	14,506,729	-0.40%
2023-12-11	14.61	14.98	14.42	14.88	14.40	qfq	2,330,649	34,377,865	2.27%
2023-12-08	15.23	15.23	14.45	14.55	14.08	qfq	1,850,331	27,362,112	-3.45%
2023-12-07	15.23	15.35	14.93	15.07	14.59	qfq	1,063,014	16,037,166	-1.05%
2023-12-06	15.03	15.45	15.03	15.23	14.74	qfq	1,565,777	23,968,432	1.47%
2023-12-05	15.35	15.45	14.96	15.01	14.53	qfq	925,765	13,987,883	-2.21%
2023-12-04	15.34	15.50	15.16	15.35	14.86	qfq	1,572,102	24,086,189	0.66%
2023-12-01	15.44	15.45	15.07	15.25	14.76	qfq	1,186,260	18,111,719	-1.23%
2023-11-30	15.74	15.76	15.21	15.44	14.95	qfq	1,294,193	20,024,283	-1.91%
2023-11-29	15.76	15.98	15.60	15.74	15.24	qfq	1,754,570	27,735,460	0.25%
2023-11-28	15.36	15.88	15.20	15.70	15.20	qfq	1,945,218	30,498,159	2.48%
2023-11-27	15.08	15.47	15.08	15.32	14.83	qfq	1,178,583	18,064,456	1.06%
2023-11-24	15.49	15.53	15.11	15.16	14.67	qfq	829,806	12,636,542	-1.37%
2023-11-23	15.25	15.48	15.20	15.37	14.88	qfq	821,142	12,615,918	0.72%
2023-11-22	15.84	15.84	15.21	15.26	14.77	qfq	823,279	12,655,065	-2.18%
2023-11-21	15.69	15.75	15.49	15.60	15.10	qfq	968,767	15,131,410	-0.64%
2023-11-20	15.45	15.75	15.31	15.70	15.20	qfq	1,460,563	22,730,219	1.62%
2023-11-17	15.36	15.53	15.28	15.45	14.96	qfq	1,289,559	19,930,446	0.65%
2023-11-16	15.52	15.62	15.31	15.35	14.86	qfq	914,887	14,151,228	-1.10%
2023-11-15	15.53	15.68	15.40	15.52	15.02	qfq	788,321	12,249,923	-0.06%
2023-11-14	15.57	15.66	15.32	15.53	15.03	qfq	845,084	13,087,652	0.00%
2023-11-13	15.39	15.58	15.28	15.53	15.03	qfq	1,238,290	19,151,531	2.24%
2023-11-10	15.27	15.39	14.70	15.19	14.70	qfq	1,297,737	19,709,165	-0.52%
2023-11-09	15.31	15.75	15.15	15.27	14.78	qfq	1,675,665	25,872,091	-0.26%
2023-11-08	15.30	15.39	15.18	15.31	14.82	qfq	662,149	10,132,391	0.07%
2023-11-07	15.20	15.34	15.11	15.30	14.81	qfq	635,663	9,692,293	0.13%
2023-11-06	15.23	15.31	15.00	15.28	14.79	qfq	985,176	14,976,186	1.87%
2023-11-03	14.76	15.19	14.76	15.00	14.52	qfq	806,398	12,133,656	1.56%
2023-11-02	15.00	15.11	14.50	14.77	14.30	qfq	859,928	12,717,799	-1.53%
2023-11-01	14.71	15.07	14.60	15.00	14.52	qfq	986,668	14,719,484	1.69%
2023-10-31	14.76	14.94	14.56	14.75	14.28	qfq	720,107	10,601,313	0.27%
2023-10-30	14.50	14.88	14.50	14.71	14.24	qfq	1,254,663	18,461,095	1.52%
2023-10-27	14.19	14.56	14.19	14.49	14.03	qfq	1,034,559	14,941,602	2.11%
2023-10-26	13.98	14.22	13.94	14.19	13.74	qfq	478,098	6,731,551	0.64%
2023-10-25	14.10	14.36	13.95	14.10	13.65	qfq	654,264	9,256,527	0.43%
2023-10-24	13.52	14.07	13.40	14.04	13.59	qfq	603,886	8,355,981	3.54%
2023-10-23	13.87	13.87	13.48	13.56	13.13	qfq	849,409	11,565,883	-2.24%
2023-10-20	13.92	14.30	13.79	13.87	13.43	qfq	498,455	6,955,049	-1.00%
2023-10-19	14.05	14.46	13.79	14.01	13.56	qfq	540,505	7,633,569	0.29%
2023-10-18	14.01	14.35	13.88	13.97	13.52	qfq	489,293	6,853,561	-2.65%
2023-10-17	14.53	14.53	14.22	14.35	13.89	qfq	497,453	7,128,818	-0.49%
2023-10-16	14.49	14.75	14.31	14.42	13.96	qfq	651,241	9,393,998	-1.17%
2023-10-13	14.83	14.83	14.50	14.59	14.12	qfq	623,582	9,106,079	-1.62%
2023-10-12	14.85	14.88	14.50	14.83	14.36	qfq	929,663	13,649,581	0.00%
2023-10-11	14.53	15.07	14.53	14.83	14.36	qfq	1,184,210	17,629,475	1.02%
2023-10-10	14.97	14.98	14.33	14.68	14.21	qfq	513,460	7,563,153	-1.94%
2023-10-09	14.91	15.20	14.79	14.97	14.49	qfq	778,007	11,633,999	0.47%
2023-09-28	14.80	14.98	14.71	14.90	14.42	qfq	660,300	9,826,914	0.68%
2023-09-27	14.60	14.95	14.54	14.80	14.33	qfq	805,192	11,932,343	0.75%
2023-09-26	15.09	15.09	14.61	14.69	14.22	qfq	683,796	10,078,206	-0.81%
2023-09-25	14.80	14.93	14.54	14.81	14.34	qfq	946,823	13,944,602	0.00%
2023-09-22	14.38	14.86	14.08	14.81	14.34	qfq	874,890	12,732,857	3.42%
2023-09-21	14.34	14.47	14.24	14.32	13.86	qfq	520,516	7,459,380	-0.14%
2023-09-20	14.20	14.49	14.20	14.34	13.88	qfq	564,081	8,108,273	-0.14%
2023-09-19	14.53	14.87	14.35	14.36	13.90	qfq	534,407	7,721,160	-1.85%
2023-09-18	14.27	15.01	14.18	14.63	14.16	qfq	1,135,088	16,704,699	2.45%
2023-09-15	14.49	14.64	14.24	14.28	13.82	qfq	690,521	9,919,007	-1.52%
2023-09-14	14.67	14.76	14.34	14.50	14.04	qfq	640,511	9,313,342	-1.09%
2023-09-13	14.85	14.90	14.60	14.66	14.19	qfq	665,490	9,803,987	-1.61%
2023-09-12	15.14	15.14	14.71	14.90	14.42	qfq	554,533	8,267,192	-0.60%
2023-09-11	14.99	15.10	14.76	14.99	14.51	qfq	917,404	13,728,342	1.01%
2023-09-08	14.89	14.98	14.66	14.84	14.37	qfq	659,720	9,800,004	0.47%
2023-09-07	14.84	15.00	14.75	14.77	14.30	qfq	774,574	11,506,210	-1.47%
2023-09-06	14.48	15.05	14.48	14.99	14.51	qfq	991,841	14,762,577	1.15%
2023-09-05	14.76	14.96	14.72	14.82	14.35	qfq	834,467	12,387,093	0.41%
2023-09-04	14.79	14.92	14.41	14.76	14.29	qfq	1,286,050	18,815,484	0.41%
2023-09-01	14.84	15.10	14.55	14.70	14.23	qfq	906,012	13,304,807	-0.81%
2023-08-31	14.78	15.11	14.75	14.82	14.35	qfq	1,221,712	18,154,741	-1.72%
2023-08-30	14.80	15.24	14.55	15.08	14.60	qfq	2,226,433	33,394,080	3.71%
2023-08-29	13.47	14.60	13.32	14.54	14.07	qfq	2,079,375	29,629,959	7.94%
2023-08-28	14.19	14.19	13.46	13.47	13.04	qfq	2,123,646	29,268,985	-0.30%
2023-08-25	13.70	14.10	13.32	13.51	13.08	qfq	1,464,110	19,972,837	-3.15%
2023-08-24	13.92	14.14	13.50	13.95	13.50	qfq	2,079,457	28,865,994	0.72%
2023-08-23	14.24	14.29	13.78	13.85	13.41	qfq	1,512,292	21,135,468	-2.81%
2023-08-22	14.28	14.46	13.94	14.25	13.79	qfq	1,896,287	26,925,624	-0.77%
2023-08-21	14.46	14.60	14.28	14.36	13.90	qfq	1,355,486	19,509,301	-0.07%
2023-08-18	14.58	14.92	14.37	14.37	13.91	qfq	2,211,757	32,450,371	-0.96%
2023-08-17	14.02	14.60	13.89	14.51	14.05	qfq	1,481,042	21,230,057	3.57%
2023-08-16	14.35	14.56	14.01	14.01	13.56	qfq	1,283,824	18,239,010	-3.11%
2023-08-15	14.20	14.66	14.20	14.46	14.00	qfq	1,413,984	20,516,515	1.26%
2023-08-14	14.28	14.32	13.96	14.28	13.82	qfq	1,022,582	14,434,767	0.42%
2023-08-11	14.16	14.51	14.16	14.22	13.76	qfq	996,095	14,291,702	-0.77%
2023-08-10	14.25	14.46	14.11	14.33	13.87	qfq	963,417	13,801,926	0.99%
2023-08-09	14.40	14.45	14.14	14.19	13.74	qfq	756,140	10,757,820	-0.98%
2023-08-08	14.44	14.58	14.28	14.33	13.87	qfq	808,558	11,618,533	-0.76%
2023-08-07	14.74	14.74	14.40	14.44	13.98	qfq	750,835	10,866,824	-1.03%
2023-08-04	14.80	14.96	14.58	14.59	14.12	qfq	985,026	14,475,045	-1.22%
2023-08-03	15.23	15.23	14.72	14.77	14.30	qfq	1,151,190	17,182,774	-2.38%
2023-08-02	15.21	15.31	14.99	15.13	14.65	qfq	656,397	9,941,207	-0.13%
2023-08-01	15.00	15.29	14.98	15.15	14.67	qfq	833,096	12,583,123	-0.53%
2023-07-31	15.10	15.30	15.03	15.23	14.74	qfq	1,139,614	17,316,692	0.26%
2023-07-28	15.19	15.30	14.82	15.19	14.70	qfq	1,146,565	17,333,894	0.86%
2023-07-27	15.21	15.52	14.96	15.06	14.58	qfq	980,715	14,907,416	-0.99%
2023-07-26	15.24	15.47	14.97	15.21	14.72	qfq	1,247,664	18,997,433	-0.39%
2023-07-25	15.27	15.30	14.98	15.27	14.78	qfq	738,028	11,230,282	1.39%
2023-07-24	14.99	15.23	14.85	15.06	14.58	qfq	843,746	12,716,465	1.01%
2023-07-21	15.40	15.44	14.90	14.91	14.43	qfq	992,004	14,987,295	-3.18%
2023-07-20	15.97	15.97	15.32	15.40	14.91	qfq	1,233,013	19,237,827	-3.45%
2023-07-19	16.03	16.14	15.80	15.95	15.44	qfq	952,747	15,169,954	-0.44%
2023-07-18	16.15	16.25	15.90	16.02	15.51	qfq	1,032,533	16,587,673	-0.56%