SECURITY DETAIL · RAW DATA

长白山603099.SH

ASSECNYSTOCK

最近收盘价36.392026-07-17

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）6,451,704

成交额（元）235,972,392

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
2026-07-03	2026-07-10	cash_dividend	0.145	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-13	2025-06-20	cash_dividend	0.0815	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-10	2024-05-17	cash_dividend	0.078	—	—	—	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	36.81	37.48	35.90	36.39	36.39	qfq	6,451,704	235,972,392	-1.91%
2026-07-16	36.48	37.27	36.29	37.10	37.10	qfq	6,033,218	222,625,423	0.79%
2026-07-15	36.48	37.36	36.05	36.81	36.81	qfq	6,844,879	252,960,219	0.88%
2026-07-14	35.08	36.56	34.92	36.49	36.49	qfq	8,089,994	289,185,193	4.71%
2026-07-13	35.04	35.39	34.71	34.85	34.85	qfq	4,790,066	167,600,959	-0.54%
2026-07-10	33.98	35.32	33.26	35.04	35.04	qfq	6,684,104	231,550,246	2.73%
2026-07-09	34.72	34.77	33.90	34.11	33.97	qfq	5,511,783	188,925,067	-3.23%
2026-07-08	35.50	36.20	35.00	35.25	35.10	qfq	6,539,352	232,412,756	1.29%
2026-07-07	35.96	36.04	34.80	34.80	34.65	qfq	5,031,984	176,754,089	-3.23%
2026-07-06	35.75	36.51	35.63	35.96	35.81	qfq	4,814,401	173,450,860	0.56%
2026-07-03	35.30	35.92	35.20	35.76	35.61	qfq	4,220,410	150,503,128	1.16%
2026-07-02	35.27	35.96	35.17	35.35	35.20	qfq	4,213,009	149,561,530	-0.31%
2026-07-01	35.67	35.95	35.05	35.46	35.31	qfq	5,128,213	181,603,232	-0.59%
2026-06-30	35.29	35.95	35.11	35.67	35.52	qfq	3,741,126	132,957,080	0.82%
2026-06-29	35.00	35.73	33.50	35.38	35.23	qfq	6,562,307	227,518,298	0.77%
2026-06-26	35.57	35.88	35.00	35.11	34.96	qfq	4,244,997	150,470,136	-1.65%
2026-06-25	35.25	36.16	34.47	35.70	35.55	qfq	4,611,616	163,163,180	-0.14%
2026-06-24	37.40	37.62	35.59	35.75	35.60	qfq	7,735,194	279,640,068	-4.97%
2026-06-23	36.80	37.86	36.75	37.62	37.46	qfq	5,508,817	206,784,904	1.54%
2026-06-22	36.50	37.10	36.01	37.05	36.89	qfq	4,718,711	172,881,356	0.95%
2026-06-18	36.64	37.18	36.50	36.70	36.54	qfq	3,715,765	136,534,723	-0.35%
2026-06-17	37.37	37.48	36.53	36.83	36.67	qfq	4,593,356	168,963,374	-1.45%
2026-06-16	37.60	37.95	37.26	37.37	37.21	qfq	4,958,600	185,844,836	-1.22%
2026-06-15	38.11	38.58	37.52	37.83	37.67	qfq	7,202,357	272,600,410	-0.73%
2026-06-12	36.84	38.53	36.84	38.11	37.95	qfq	9,460,394	357,928,941	3.39%
2026-06-11	37.92	38.12	36.65	36.86	36.70	qfq	9,095,000	338,656,558	-4.46%
2026-06-10	36.20	39.00	35.90	38.58	38.42	qfq	14,971,204	566,882,895	5.99%
2026-06-09	36.23	37.00	35.55	36.40	36.25	qfq	7,419,153	269,710,105	1.00%
2026-06-08	36.50	37.65	35.67	36.04	35.89	qfq	8,771,819	319,693,552	-3.61%
2026-06-05	38.23	38.94	37.31	37.39	37.23	qfq	8,335,991	317,761,405	-1.71%
2026-06-04	38.99	39.30	37.45	38.04	37.88	qfq	9,489,759	365,189,762	-3.40%
2026-06-03	39.40	40.18	38.60	39.38	39.21	qfq	12,706,967	499,362,319	-1.30%
2026-06-02	39.00	40.10	39.00	39.90	39.73	qfq	11,965,045	473,764,372	1.79%
2026-06-01	38.75	39.60	38.61	39.20	39.03	qfq	9,536,550	373,676,590	0.64%
2026-05-29	37.80	39.46	37.75	38.95	38.78	qfq	13,506,541	525,800,630	2.64%
2026-05-28	38.52	39.36	37.60	37.95	37.79	qfq	7,340,341	280,185,571	-1.73%
2026-05-27	37.95	38.99	37.90	38.62	38.46	qfq	8,516,446	328,259,826	1.13%
2026-05-26	37.16	38.85	37.10	38.19	38.03	qfq	9,430,946	361,515,706	2.00%
2026-05-25	36.82	37.94	36.62	37.44	37.28	qfq	5,555,800	207,611,132	1.19%
2026-05-22	38.54	38.74	36.46	37.00	36.84	qfq	10,467,759	390,058,499	-3.60%
2026-05-21	37.90	39.38	37.90	38.38	38.22	qfq	12,403,577	479,831,030	3.53%
2026-05-20	37.31	37.62	36.91	37.07	36.91	qfq	4,675,082	173,919,772	-0.67%
2026-05-19	37.20	37.94	37.12	37.32	37.16	qfq	4,402,933	165,044,821	-0.21%
2026-05-18	37.72	38.29	37.02	37.40	37.24	qfq	5,220,377	195,192,438	-0.69%
2026-05-15	37.50	38.35	37.29	37.66	37.50	qfq	5,901,825	223,725,214	0.43%
2026-05-14	37.70	38.01	37.13	37.50	37.34	qfq	6,819,830	255,990,243	-0.92%
2026-05-13	37.25	38.33	36.80	37.85	37.69	qfq	8,430,823	317,574,160	1.99%
2026-05-12	36.26	37.84	36.11	37.11	36.95	qfq	8,811,710	327,446,091	2.26%
2026-05-11	35.70	36.54	35.30	36.29	36.14	qfq	6,379,489	230,502,612	1.48%
2026-05-08	35.17	36.07	35.05	35.76	35.61	qfq	5,534,069	197,910,329	1.39%
2026-05-07	34.27	35.45	34.27	35.27	35.12	qfq	7,559,831	265,522,610	2.23%
2026-05-06	34.70	34.85	34.30	34.50	34.35	qfq	4,752,600	164,176,446	-1.29%
2026-04-30	34.82	35.19	34.50	34.95	34.80	qfq	3,903,826	136,167,074	-0.37%
2026-04-29	34.26	35.78	34.26	35.08	34.93	qfq	9,006,755	316,414,918	4.25%
2026-04-28	34.01	34.01	33.36	33.65	33.51	qfq	3,371,610	113,480,697	-1.78%
2026-04-27	33.62	34.41	33.02	34.26	34.11	qfq	4,571,000	154,040,120	1.84%
2026-04-24	34.60	34.61	33.50	33.64	33.50	qfq	5,080,092	172,037,797	-2.83%
2026-04-23	35.13	35.25	34.35	34.62	34.47	qfq	4,176,800	145,018,457	-1.45%
2026-04-22	35.02	35.25	34.61	35.13	34.98	qfq	3,152,700	110,212,328	-0.37%
2026-04-21	35.90	36.30	35.12	35.26	35.11	qfq	5,941,269	210,995,849	-2.11%
2026-04-20	35.76	36.02	35.36	36.02	35.87	qfq	4,104,851	147,066,015	-0.06%
2026-04-17	36.62	36.62	35.72	36.04	35.89	qfq	6,961,557	250,152,946	-1.56%
2026-04-16	35.86	36.90	35.30	36.61	36.45	qfq	9,827,740	357,215,171	2.12%
2026-04-15	35.40	36.24	35.40	35.85	35.70	qfq	8,065,372	289,464,428	1.53%
2026-04-14	35.20	35.95	34.79	35.31	35.16	qfq	4,611,100	161,926,736	0.48%
2026-04-13	34.93	35.30	34.82	35.14	34.99	qfq	2,234,300	78,415,361	-0.28%
2026-04-10	35.18	35.81	34.94	35.24	35.09	qfq	3,917,570	138,509,636	1.41%
2026-04-09	35.50	35.50	34.65	34.75	34.60	qfq	4,207,900	146,778,938	-2.93%
2026-04-08	34.82	35.84	34.80	35.80	35.65	qfq	4,748,399	168,925,577	4.19%
2026-04-07	34.42	34.69	34.10	34.36	34.21	qfq	2,709,100	93,152,904	0.03%
2026-04-03	35.08	35.25	34.30	34.35	34.20	qfq	2,720,200	93,938,694	-2.05%
2026-04-02	36.05	36.05	34.81	35.07	34.92	qfq	4,051,521	142,589,205	-2.93%
2026-04-01	35.79	36.36	35.42	36.13	35.98	qfq	4,474,835	160,882,844	2.09%
2026-03-31	35.68	36.25	35.13	35.39	35.24	qfq	3,759,500	133,880,206	-0.73%
2026-03-30	35.55	36.16	35.22	35.65	35.50	qfq	4,292,600	152,608,847	-1.41%
2026-03-27	36.19	36.68	35.63	36.16	36.01	qfq	5,672,556	204,452,830	-2.32%
2026-03-26	36.96	37.58	36.77	37.02	36.86	qfq	4,038,085	149,861,186	-0.19%
2026-03-25	36.43	37.35	36.04	37.09	36.93	qfq	3,986,605	146,915,445	2.29%
2026-03-24	35.61	36.33	35.22	36.26	36.11	qfq	4,684,500	167,936,444	3.30%
2026-03-23	36.51	36.62	34.80	35.10	34.95	qfq	5,293,113	188,585,286	-4.77%
2026-03-20	36.98	37.57	36.86	36.86	36.70	qfq	3,992,018	148,472,933	0.19%
2026-03-19	37.22	37.59	36.72	36.79	36.63	qfq	3,253,412	120,456,253	-1.92%
2026-03-18	37.68	37.82	36.95	37.51	37.35	qfq	3,021,494	112,543,026	-0.11%
2026-03-17	38.39	38.40	37.55	37.55	37.39	qfq	3,455,012	131,095,429	-1.91%
2026-03-16	38.24	38.46	37.98	38.28	38.12	qfq	3,205,200	122,480,192	0.10%
2026-03-13	38.30	38.75	38.03	38.24	38.08	qfq	3,748,220	143,975,052	-0.49%
2026-03-12	38.73	39.28	38.33	38.43	38.27	qfq	3,540,915	136,670,335	-0.67%
2026-03-11	39.16	39.46	38.43	38.69	38.53	qfq	4,877,914	189,705,958	-0.36%
2026-03-10	38.00	38.98	37.99	38.83	38.66	qfq	5,561,989	214,592,761	2.89%
2026-03-09	37.36	38.28	37.22	37.74	37.58	qfq	4,986,507	187,844,947	-0.29%
2026-03-06	37.08	38.06	37.02	37.85	37.69	qfq	3,218,600	121,760,431	1.67%
2026-03-05	37.60	37.74	37.16	37.23	37.07	qfq	3,131,732	117,392,689	0.00%
2026-03-04	37.31	37.98	37.05	37.23	37.07	qfq	4,008,163	149,689,014	-1.30%
2026-03-03	38.24	39.04	37.70	37.72	37.56	qfq	4,850,484	185,567,005	-1.39%
2026-03-02	38.20	39.18	38.03	38.25	38.09	qfq	4,829,826	185,378,988	-2.40%
2026-02-27	39.02	39.45	38.96	39.19	39.02	qfq	2,820,951	110,540,230	0.77%
2026-02-26	39.30	39.45	38.76	38.89	38.72	qfq	3,485,817	135,766,018	-1.04%
2026-02-25	38.56	39.39	38.55	39.30	39.13	qfq	5,545,445	217,166,650	1.95%
2026-02-24	40.70	40.70	38.41	38.55	38.39	qfq	8,586,109	333,488,908	-5.40%
2026-02-13	41.19	41.30	40.65	40.75	40.58	qfq	4,459,892	182,936,429	0.30%
2026-02-12	41.08	41.13	40.50	40.63	40.46	qfq	5,235,778	212,942,504	-0.97%
2026-02-11	42.15	42.49	41.01	41.03	40.86	qfq	8,074,370	334,953,259	-3.46%
2026-02-10	42.42	42.57	41.79	42.50	42.32	qfq	4,995,724	210,580,443	-0.14%
2026-02-09	42.43	42.77	42.14	42.56	42.38	qfq	3,900,876	165,562,405	0.73%
2026-02-06	43.52	43.52	42.04	42.25	42.07	qfq	6,495,388	275,962,103	-3.87%
2026-02-05	42.30	44.00	42.30	43.95	43.76	qfq	8,972,676	389,511,145	3.02%
2026-02-04	42.30	42.90	42.10	42.66	42.48	qfq	4,346,956	185,022,330	0.42%
2026-02-03	42.42	43.00	41.59	42.48	42.30	qfq	6,926,814	292,020,669	0.02%
2026-02-02	43.93	44.20	42.40	42.47	42.29	qfq	6,881,291	296,606,337	-4.26%
2026-01-30	43.90	44.90	43.90	44.36	44.17	qfq	9,885,420	440,446,130	2.19%
2026-01-29	42.95	43.68	42.10	43.41	43.23	qfq	6,297,837	271,696,102	0.58%
2026-01-28	42.80	43.80	42.37	43.16	42.98	qfq	6,222,575	268,873,230	0.42%
2026-01-27	44.50	45.18	42.54	42.98	42.80	qfq	10,218,031	442,961,039	-3.87%
2026-01-26	45.99	46.00	44.59	44.71	44.52	qfq	8,161,212	367,250,155	-2.80%
2026-01-23	45.55	46.10	45.46	46.00	45.80	qfq	6,460,346	296,158,363	0.61%
2026-01-22	46.34	46.35	45.45	45.72	45.53	qfq	6,707,458	306,826,121	-1.38%
2026-01-21	46.83	46.93	45.61	46.36	46.16	qfq	8,745,238	404,506,082	-2.15%
2026-01-20	48.01	48.55	47.20	47.38	47.18	qfq	10,891,417	519,592,805	-2.39%
2026-01-19	46.52	49.40	45.73	48.54	48.33	qfq	16,116,762	776,290,464	3.28%
2026-01-16	48.95	48.96	46.46	47.00	46.80	qfq	17,200,277	818,002,808	-6.91%
2026-01-15	48.00	52.20	47.45	50.49	50.28	qfq	25,118,646	1,245,943,578	6.07%
2026-01-14	45.88	47.62	45.60	47.60	47.40	qfq	15,598,310	729,010,251	3.66%
2026-01-13	45.66	47.33	45.41	45.92	45.72	qfq	12,111,029	562,372,104	0.81%
2026-01-12	44.89	45.68	44.89	45.55	45.36	qfq	7,815,849	355,208,670	0.84%
2026-01-09	44.31	45.28	44.22	45.17	44.98	qfq	8,636,603	388,002,571	1.60%
2026-01-08	45.50	45.55	44.28	44.46	44.27	qfq	10,309,707	459,733,745	-2.88%
2026-01-07	45.14	46.30	44.95	45.78	45.59	qfq	9,636,369	440,121,331	1.08%
2026-01-06	45.19	46.00	44.93	45.29	45.10	qfq	8,566,280	389,720,827	0.22%
2026-01-05	45.15	45.70	44.91	45.19	45.00	qfq	7,338,958	331,637,052	0.09%
2025-12-31	46.11	46.15	44.90	45.15	44.96	qfq	6,062,999	273,740,950	-1.89%
2025-12-30	45.18	46.20	44.95	46.02	45.82	qfq	8,817,576	403,386,047	2.49%
2025-12-29	45.85	45.85	44.68	44.90	44.71	qfq	6,893,845	309,920,066	-2.22%
2025-12-26	45.23	46.20	45.03	45.92	45.72	qfq	8,654,736	395,410,985	2.04%
2025-12-25	44.82	45.12	44.51	45.00	44.81	qfq	5,010,765	224,853,957	0.18%
2025-12-24	44.52	45.08	43.88	44.92	44.73	qfq	6,947,535	309,093,600	0.04%
2025-12-23	46.46	46.52	44.50	44.90	44.71	qfq	11,212,108	507,579,648	-3.57%
2025-12-22	47.58	47.60	46.30	46.56	46.36	qfq	7,085,684	330,189,535	-1.69%
2025-12-19	46.31	47.47	46.00	47.36	47.16	qfq	7,625,469	357,513,239	0.47%
2025-12-18	48.70	48.70	47.00	47.14	46.94	qfq	9,099,054	433,576,225	-3.97%
2025-12-17	47.65	49.44	47.56	49.09	48.88	qfq	13,071,180	637,137,629	3.83%
2025-12-16	47.00	47.82	46.50	47.28	47.08	qfq	7,621,529	360,795,332	0.72%
2025-12-15	46.97	47.42	46.62	46.94	46.74	qfq	6,039,603	284,275,287	0.69%
2025-12-12	46.89	47.28	45.81	46.62	46.42	qfq	6,582,010	306,670,620	-0.66%
2025-12-11	46.32	47.91	45.68	46.93	46.73	qfq	8,798,798	411,850,926	1.58%
2025-12-10	48.51	48.61	45.60	46.20	46.00	qfq	11,582,948	541,982,675	-5.07%
2025-12-09	48.58	49.25	48.08	48.67	48.46	qfq	6,957,751	338,667,021	0.08%
2025-12-08	48.97	49.21	48.49	48.63	48.42	qfq	6,767,354	330,173,608	-0.59%
2025-12-05	48.62	49.30	48.18	48.92	48.71	qfq	5,181,735	252,216,887	0.02%
2025-12-04	49.99	49.99	48.65	48.91	48.70	qfq	6,773,689	332,141,104	-2.34%
2025-12-03	50.61	51.32	49.90	50.08	49.87	qfq	8,871,877	448,559,952	-2.44%
2025-12-02	50.50	52.48	49.90	51.33	51.11	qfq	14,253,792	730,151,312	1.46%
2025-12-01	49.12	51.33	48.50	50.59	50.37	qfq	12,937,889	642,239,917	5.02%
2025-11-28	48.38	48.50	47.10	48.17	47.97	qfq	7,494,480	358,682,924	-0.41%
2025-11-27	50.00	50.06	48.33	48.37	48.16	qfq	8,031,961	394,109,754	-1.61%
2025-11-26	49.59	50.18	49.10	49.16	48.95	qfq	6,907,909	342,863,373	-1.93%
2025-11-25	50.00	50.80	49.59	50.13	49.92	qfq	7,084,769	355,611,227	0.02%
2025-11-24	49.98	50.93	48.58	50.12	49.91	qfq	8,020,881	400,045,285	0.48%
2025-11-21	49.98	51.36	47.65	49.88	49.67	qfq	14,628,826	723,180,932	-4.08%
2025-11-20	53.00	53.45	51.50	52.00	51.78	qfq	16,601,131	871,553,122	-3.22%
2025-11-19	50.75	54.38	50.20	53.73	53.50	qfq	20,383,867	1,072,985,835	4.78%
2025-11-18	52.88	52.89	50.03	51.28	51.06	qfq	14,026,751	718,301,131	-3.06%
2025-11-17	52.66	54.00	52.04	52.90	52.68	qfq	17,574,304	931,526,273	4.92%
2025-11-14	50.98	52.32	50.12	50.42	50.21	qfq	14,307,805	731,135,977	-1.08%
2025-11-13	48.60	51.79	48.60	50.97	50.75	qfq	17,409,062	879,306,484	5.53%
2025-11-12	47.62	48.88	46.65	48.30	48.09	qfq	10,254,782	491,948,470	1.43%
2025-11-11	48.78	48.78	47.60	47.62	47.42	qfq	10,059,122	483,308,093	-3.80%
2025-11-10	47.10	50.16	46.40	49.50	49.29	qfq	16,574,871	800,459,003	1.79%
2025-11-07	47.30	49.48	47.30	48.63	48.42	qfq	15,945,819	773,783,389	2.01%
2025-11-06	50.01	51.00	47.41	47.67	47.47	qfq	25,165,933	1,218,001,383	-9.48%
2025-11-05	57.91	60.33	52.50	52.66	52.44	qfq	30,886,077	1,718,590,591	-9.07%
2025-11-04	53.30	59.00	53.00	57.91	57.66	qfq	27,783,197	1,567,111,441	7.38%
2025-11-03	52.48	54.76	52.48	53.93	53.70	qfq	18,871,880	1,016,180,766	2.78%
2025-10-31	51.93	53.57	50.75	52.47	52.25	qfq	14,467,260	758,184,838	1.18%
2025-10-30	52.40	53.91	51.61	51.86	51.64	qfq	16,475,149	869,186,158	-1.43%
2025-10-29	51.25	53.00	51.25	52.61	52.39	qfq	11,672,151	610,439,423	2.59%
2025-10-28	49.94	53.00	49.90	51.28	51.06	qfq	14,355,353	740,465,320	0.87%
2025-10-27	51.00	52.89	49.11	50.84	50.62	qfq	16,341,823	835,864,813	0.41%
2025-10-24	52.08	52.74	50.30	50.63	50.41	qfq	18,057,117	924,428,628	-4.72%
2025-10-23	49.90	53.99	49.73	53.14	52.91	qfq	21,838,558	1,138,048,048	6.30%
2025-10-22	50.45	51.60	49.50	49.99	49.78	qfq	12,621,499	635,397,589	-1.79%
2025-10-21	51.74	53.00	50.78	50.90	50.68	qfq	20,638,122	1,063,404,981	-1.89%
2025-10-20	48.03	52.45	47.62	51.88	51.66	qfq	25,163,492	1,282,505,753	8.81%
2025-10-17	47.65	48.68	47.50	47.68	47.48	qfq	11,985,928	576,719,497	0.42%
2025-10-16	47.01	48.68	46.83	47.48	47.28	qfq	9,253,853	442,100,076	0.61%
2025-10-15	47.13	47.50	46.10	47.19	46.99	qfq	7,901,359	370,952,582	0.83%
2025-10-14	45.80	47.80	45.60	46.80	46.60	qfq	12,751,201	600,362,982	2.97%
2025-10-13	42.80	46.16	42.80	45.45	45.26	qfq	8,518,524	384,964,151	2.18%
2025-10-10	44.25	45.48	44.20	44.48	44.29	qfq	7,401,481	332,807,384	0.38%
2025-10-09	45.00	45.56	44.20	44.31	44.12	qfq	9,603,166	429,290,028	-2.96%
2025-09-30	46.00	46.23	45.45	45.66	45.47	qfq	6,635,149	303,582,737	-0.59%
2025-09-29	45.10	46.58	44.60	45.93	45.73	qfq	9,425,817	431,167,435	1.62%
2025-09-26	46.80	46.90	44.61	45.20	45.01	qfq	8,767,085	398,009,382	-2.63%
2025-09-25	46.00	46.78	45.64	46.42	46.22	qfq	8,277,334	383,053,342	-0.04%
2025-09-24	45.90	47.35	45.13	46.44	46.24	qfq	9,713,101	450,698,345	-0.13%
2025-09-23	49.50	49.54	45.80	46.50	46.30	qfq	15,328,878	723,490,506	-7.15%
2025-09-22	51.00	51.70	49.80	50.08	49.87	qfq	11,014,646	554,687,451	-3.38%
2025-09-19	50.80	53.25	49.23	51.83	51.61	qfq	20,683,394	1,055,891,253	0.31%
2025-09-18	49.33	52.00	48.69	51.67	51.45	qfq	19,593,229	992,399,111	4.74%
2025-09-17	51.30	51.30	48.51	49.33	49.12	qfq	13,922,122	687,426,891	-2.99%
2025-09-16	50.69	52.02	50.00	50.85	50.63	qfq	12,008,854	609,606,300	1.64%
2025-09-15	50.70	51.87	49.90	50.03	49.82	qfq	12,329,014	624,212,205	-2.91%
2025-09-12	51.27	52.98	50.77	51.53	51.31	qfq	13,959,075	722,914,997	0.51%
2025-09-11	51.46	51.80	49.77	51.27	51.05	qfq	16,730,195	848,752,111	-1.35%
2025-09-10	48.25	52.58	48.25	51.97	51.75	qfq	21,110,759	1,072,097,815	6.58%
2025-09-09	47.55	50.44	47.07	48.76	48.55	qfq	15,572,125	765,848,917	0.21%
2025-09-08	51.50	53.64	48.58	48.66	48.45	qfq	23,158,870	1,176,022,453	-8.24%
2025-09-05	55.00	55.00	50.56	53.03	52.80	qfq	27,132,397	1,423,370,713	-5.27%
2025-09-04	51.00	56.65	50.08	55.98	55.74	qfq	27,562,999	1,472,831,952	8.70%
2025-09-03	49.35	52.58	48.08	51.50	51.28	qfq	20,463,070	1,034,340,218	6.12%
2025-09-02	47.35	49.90	46.80	48.53	48.32	qfq	17,130,777	817,602,616	1.55%
2025-09-01	44.92	48.80	44.92	47.79	47.59	qfq	17,431,093	818,032,565	6.44%
2025-08-29	42.91	46.40	42.51	44.90	44.71	qfq	16,737,703	748,447,408	4.47%
2025-08-28	43.20	44.84	41.92	42.98	42.80	qfq	14,247,166	620,368,021	0.42%
2025-08-27	44.00	44.00	42.69	42.80	42.62	qfq	8,991,449	389,016,973	-2.01%
2025-08-26	42.20	44.72	42.01	43.68	43.49	qfq	14,176,509	617,201,886	3.38%
2025-08-25	42.10	43.00	41.40	42.25	42.07	qfq	12,394,406	522,267,545	0.36%
2025-08-22	41.00	42.43	40.81	42.10	41.92	qfq	12,525,799	522,975,883	2.33%
2025-08-21	39.72	41.82	39.43	41.14	40.97	qfq	13,259,138	542,664,463	3.47%
2025-08-20	39.35	40.01	39.29	39.76	39.59	qfq	7,229,180	286,402,025	0.43%
2025-08-19	39.26	40.00	39.00	39.59	39.42	qfq	6,171,006	244,462,122	0.43%
2025-08-18	38.83	39.62	38.69	39.42	39.25	qfq	8,684,704	341,116,243	1.52%
2025-08-15	38.26	38.86	38.20	38.83	38.66	qfq	4,958,390	191,484,620	0.73%
2025-08-14	39.38	39.97	38.53	38.55	38.39	qfq	8,513,849	333,575,304	-1.93%
2025-08-13	39.78	39.86	39.14	39.31	39.14	qfq	5,663,308	223,275,012	-0.30%
2025-08-12	39.52	39.83	39.01	39.43	39.26	qfq	5,808,790	228,267,410	-0.23%
2025-08-11	38.86	40.29	38.57	39.52	39.35	qfq	9,490,300	374,651,029	1.70%
2025-08-08	38.21	39.42	38.16	38.86	38.69	qfq	8,539,500	333,282,384	1.33%
2025-08-07	38.14	38.67	37.97	38.35	38.19	qfq	3,741,588	143,281,449	0.21%
2025-08-06	37.96	39.06	37.61	38.27	38.11	qfq	9,247,000	355,650,757	1.24%
2025-08-05	37.27	38.00	37.09	37.80	37.64	qfq	4,958,090	186,270,523	1.45%
2025-08-04	36.40	37.30	36.20	37.26	37.10	qfq	4,051,700	149,401,100	2.22%
2025-08-01	36.84	36.97	36.36	36.45	36.30	qfq	4,083,114	149,086,546	-1.17%
2025-07-31	37.60	37.60	36.80	36.88	36.72	qfq	4,100,257	152,281,078	-1.60%
2025-07-30	36.85	37.59	36.66	37.48	37.32	qfq	5,064,710	188,334,891	0.56%
2025-07-29	38.39	38.58	37.00	37.27	37.11	qfq	6,165,410	231,454,526	-1.45%
2025-07-28	38.00	38.06	37.67	37.82	37.66	qfq	4,464,100	169,006,743	-0.03%
2025-07-25	38.07	38.39	37.64	37.83	37.67	qfq	5,253,301	199,001,285	-0.68%
2025-07-24	37.75	38.26	37.51	38.09	37.93	qfq	5,247,357	199,326,217	0.90%
2025-07-23	37.64	38.21	37.49	37.75	37.59	qfq	4,636,478	175,406,689	0.21%
2025-07-22	37.80	38.26	37.55	37.67	37.51	qfq	5,021,521	190,028,847	-0.53%
2025-07-21	37.40	38.40	37.40	37.87	37.71	qfq	6,553,398	248,560,540	0.96%
2025-07-18	37.20	37.73	36.94	37.51	37.35	qfq	5,087,200	189,973,029	1.00%
2025-07-17	37.20	37.84	37.02	37.14	36.98	qfq	4,561,010	169,847,830	-0.19%
2025-07-16	36.36	37.37	36.36	37.21	37.05	qfq	5,915,782	219,429,599	1.97%
2025-07-15	37.73	37.76	36.38	36.49	36.33	qfq	11,589,663	427,582,352	-5.27%
2025-07-14	38.52	39.30	38.23	38.52	38.36	qfq	5,156,700	199,347,769	-0.21%
2025-07-11	38.25	38.78	38.09	38.60	38.44	qfq	5,684,358	218,468,693	0.81%
2025-07-10	38.40	38.99	38.11	38.29	38.13	qfq	5,450,053	209,684,818	0.37%
2025-07-09	38.60	38.60	37.48	38.15	37.99	qfq	7,920,735	301,828,953	-1.47%
2025-07-08	38.85	38.94	38.11	38.72	38.56	qfq	6,967,800	268,564,403	-0.90%
2025-07-07	38.55	40.11	38.37	39.07	38.90	qfq	9,403,024	370,199,128	1.61%
2025-07-04	38.08	38.80	38.08	38.45	38.29	qfq	6,732,147	259,160,625	0.37%
2025-07-03	39.60	40.19	38.02	38.31	38.15	qfq	11,782,000	459,803,174	-4.23%
2025-07-02	38.88	40.63	38.76	40.00	39.83	qfq	12,887,014	513,867,877	2.15%
2025-07-01	38.06	39.74	37.87	39.16	38.99	qfq	14,723,364	571,593,131	2.89%
2025-06-30	38.00	38.38	37.62	38.06	37.90	qfq	8,201,210	312,041,922	0.13%
2025-06-27	38.00	38.37	37.46	38.01	37.85	qfq	14,354,393	544,014,311	-2.54%
2025-06-26	36.62	39.04	36.30	39.00	38.83	qfq	19,551,541	729,173,211	5.98%
2025-06-25	36.62	36.82	35.86	36.80	36.64	qfq	7,014,900	254,892,139	1.10%
2025-06-24	36.48	36.67	36.05	36.40	36.25	qfq	5,373,883	195,349,843	0.41%
2025-06-23	35.35	36.30	35.20	36.25	36.10	qfq	5,467,431	196,676,231	1.57%
2025-06-20	36.53	36.59	35.50	35.69	35.54	qfq	5,379,199	192,501,320	-1.25%
2025-06-19	35.30	37.91	35.22	36.14	35.91	qfq	11,864,735	433,862,636	1.95%
2025-06-18	35.52	35.87	35.30	35.45	35.22	qfq	3,438,678	122,159,481	-0.92%
2025-06-17	35.60	36.42	35.46	35.78	35.55	qfq	6,522,223	234,706,848	0.65%
2025-06-16	35.00	35.95	34.87	35.55	35.32	qfq	6,625,104	233,833,239	0.91%
2025-06-13	36.81	36.99	34.70	35.23	35.00	qfq	13,987,089	497,138,028	-4.99%
2025-06-12	37.50	37.80	37.03	37.08	36.84	qfq	9,094,950	339,646,584	-0.75%
2025-06-11	36.66	37.65	36.52	37.36	37.12	qfq	13,177,102	490,472,047	1.63%
2025-06-10	37.08	37.97	36.64	36.76	36.52	qfq	16,995,862	631,680,903	-0.81%
2025-06-09	36.30	37.25	35.79	37.06	36.82	qfq	14,981,566	552,355,977	2.40%
2025-06-06	36.63	37.28	35.57	36.19	35.95	qfq	13,311,506	480,953,796	-1.20%
2025-06-05	36.19	37.63	36.00	36.63	36.39	qfq	27,781,408	1,024,880,678	0.38%
2025-06-04	33.02	36.49	32.88	36.49	36.25	qfq	24,261,792	852,436,278	10.01%
2025-06-03	32.65	33.38	32.47	33.17	32.95	qfq	5,773,318	190,747,531	1.59%
2025-05-30	32.90	33.30	32.53	32.65	32.44	qfq	4,463,120	146,633,073	-1.39%
2025-05-29	32.16	33.29	31.97	33.11	32.89	qfq	7,825,167	256,555,548	2.83%
2025-05-28	32.32	32.48	32.00	32.20	31.99	qfq	3,494,267	112,388,757	-0.89%
2025-05-27	31.75	32.72	31.70	32.49	32.28	qfq	6,578,379	213,213,764	1.88%
2025-05-26	31.60	31.90	31.50	31.89	31.68	qfq	3,619,181	114,809,178	0.35%
2025-05-23	31.86	32.15	31.61	31.78	31.57	qfq	3,257,000	103,888,497	-0.41%
2025-05-22	32.34	32.50	31.80	31.91	31.70	qfq	4,067,200	130,391,527	-1.57%
2025-05-21	32.51	33.10	32.38	32.42	32.21	qfq	5,890,300	192,456,931	-0.73%
2025-05-20	32.70	33.03	32.58	32.66	32.45	qfq	6,934,900	227,530,330	-0.49%
2025-05-19	31.72	33.00	31.71	32.82	32.61	qfq	10,150,200	331,017,006	2.82%
2025-05-16	31.71	32.15	31.50	31.92	31.71	qfq	4,746,410	150,869,922	0.66%
2025-05-15	31.88	32.38	31.66	31.71	31.50	qfq	5,721,598	182,529,455	-0.94%
2025-05-14	32.10	32.25	31.70	32.01	31.80	qfq	4,063,805	129,906,984	-0.37%
2025-05-13	32.60	32.60	31.87	32.13	31.92	qfq	5,628,200	180,778,287	-0.62%
2025-05-12	32.39	32.43	31.92	32.33	32.12	qfq	4,133,900	133,195,250	0.50%
2025-05-09	32.51	32.70	32.10	32.17	31.96	qfq	4,580,000	147,833,915	-1.44%
2025-05-08	32.75	33.13	32.57	32.64	32.43	qfq	5,565,452	182,669,081	-0.88%
2025-05-07	32.72	33.65	32.70	32.93	32.72	qfq	8,824,400	292,209,129	0.67%
2025-05-06	32.51	32.76	32.01	32.71	32.50	qfq	7,517,786	243,920,192	1.24%
2025-04-30	32.15	32.50	32.01	32.31	32.10	qfq	5,689,393	183,572,769	0.75%
2025-04-29	32.23	32.49	31.77	32.07	31.86	qfq	5,819,900	186,853,620	-1.66%
2025-04-28	32.94	33.15	31.68	32.61	32.40	qfq	10,265,645	331,264,778	-0.49%
2025-04-25	32.60	33.38	32.31	32.77	32.56	qfq	9,113,172	300,139,208	-1.03%
2025-04-24	34.08	34.09	32.90	33.11	32.89	qfq	9,397,090	313,338,798	-2.85%
2025-04-23	33.94	34.40	33.63	34.08	33.86	qfq	8,068,385	274,041,694	0.44%
2025-04-22	35.19	35.25	33.49	33.93	33.71	qfq	13,148,308	449,324,579	-3.22%
2025-04-21	34.56	35.75	34.52	35.06	34.83	qfq	10,472,205	366,433,864	-0.85%
2025-04-18	37.00	37.61	35.33	35.36	35.13	qfq	17,185,606	624,564,139	-5.35%
2025-04-17	36.27	37.62	36.02	37.36	37.12	qfq	19,962,805	738,349,587	2.05%
2025-04-16	35.07	36.84	34.80	36.61	36.37	qfq	20,555,115	740,809,376	3.24%
2025-04-15	35.86	36.28	35.11	35.46	35.23	qfq	12,130,100	430,593,214	-0.95%
2025-04-14	35.07	36.50	35.07	35.80	35.57	qfq	17,553,200	629,122,672	2.40%
2025-04-11	35.29	35.90	34.65	34.96	34.73	qfq	17,525,588	617,841,137	-1.52%
2025-04-10	33.03	35.99	33.02	35.50	35.27	qfq	23,350,060	817,939,644	5.44%
2025-04-09	32.30	34.36	29.73	33.67	33.45	qfq	21,026,970	671,202,684	1.94%
2025-04-08	32.67	33.32	32.30	33.03	32.82	qfq	16,360,603	537,124,190	3.48%
2025-04-07	33.70	34.59	31.46	31.92	31.71	qfq	20,778,099	684,654,837	-8.67%
2025-04-03	32.30	34.95	32.20	34.95	34.72	qfq	21,364,514	728,650,232	6.52%
2025-04-02	33.41	33.81	32.71	32.81	32.60	qfq	10,707,299	355,201,084	-1.77%
2025-04-01	33.00	34.09	32.96	33.40	33.18	qfq	12,291,200	412,469,979	1.00%
2025-03-31	33.97	34.78	32.50	33.07	32.86	qfq	16,212,133	544,156,691	-3.33%
2025-03-28	35.51	36.76	33.84	34.21	33.99	qfq	20,724,532	733,451,915	-7.16%
2025-03-27	37.69	39.52	36.21	36.85	36.61	qfq	26,252,145	1,003,763,317	-4.06%
2025-03-26	36.51	38.99	35.98	38.41	38.16	qfq	29,333,307	1,107,306,206	2.84%
2025-03-25	35.03	38.58	34.39	37.35	37.11	qfq	31,115,957	1,121,188,441	4.65%
2025-03-24	33.35	36.12	33.35	35.69	35.46	qfq	29,020,246	1,020,696,106	6.92%
2025-03-21	33.50	33.66	32.89	33.38	33.16	qfq	10,194,819	338,054,479	-1.21%
2025-03-20	34.30	34.50	33.50	33.79	33.57	qfq	14,192,300	481,539,649	-1.34%
2025-03-19	33.40	34.89	33.13	34.25	34.03	qfq	22,254,314	759,749,796	1.42%
2025-03-18	31.90	34.50	31.55	33.77	33.55	qfq	25,538,548	846,873,313	5.83%
2025-03-17	32.91	33.17	31.74	31.91	31.70	qfq	14,268,600	460,446,849	-0.13%
2025-03-14	30.36	32.00	30.36	31.95	31.74	qfq	15,574,809	490,479,835	4.75%
2025-03-13	30.68	30.89	30.18	30.50	30.30	qfq	6,870,300	208,928,093	-0.97%
2025-03-12	31.45	31.82	30.78	30.80	30.60	qfq	9,660,310	301,306,466	-1.88%
2025-03-11	31.00	31.45	30.80	31.39	31.19	qfq	6,871,900	214,091,590	0.93%
2025-03-10	30.74	31.11	30.56	31.10	30.90	qfq	5,220,700	161,401,404	0.81%
2025-03-07	30.86	31.20	30.53	30.85	30.65	qfq	5,391,300	166,300,573	-0.58%
2025-03-06	30.64	31.12	30.62	31.03	30.83	qfq	5,440,400	168,183,887	0.49%
2025-03-05	31.27	31.30	30.34	30.88	30.68	qfq	5,758,600	176,714,655	-1.03%
2025-03-04	30.36	31.25	30.35	31.20	31.00	qfq	6,223,200	192,970,296	1.50%
2025-03-03	30.76	31.80	30.57	30.74	30.54	qfq	7,734,899	241,043,076	0.20%
2025-02-28	31.29	31.59	30.65	30.68	30.48	qfq	7,381,500	229,392,790	-2.36%
2025-02-27	31.15	31.80	31.02	31.42	31.22	qfq	7,745,100	243,130,089	0.51%
2025-02-26	31.65	31.98	30.92	31.26	31.06	qfq	5,939,500	185,772,565	0.00%
2025-02-25	31.59	31.85	31.14	31.26	31.06	qfq	5,540,800	174,548,937	-1.88%
2025-02-24	32.12	32.48	31.66	31.86	31.65	qfq	6,363,615	203,381,467	-0.50%
2025-02-21	32.07	32.32	31.62	32.02	31.81	qfq	5,802,000	185,201,448	-0.71%
2025-02-20	32.20	32.56	31.88	32.25	32.04	qfq	5,473,400	176,673,467	0.31%
2025-02-19	31.78	32.20	31.47	32.15	31.94	qfq	7,854,725	249,973,955	1.16%
2025-02-18	33.20	33.31	31.65	31.78	31.57	qfq	10,118,201	326,854,771	-4.96%
2025-02-17	33.60	33.99	33.10	33.44	33.22	qfq	9,262,715	310,907,735	-0.65%
2025-02-14	34.84	34.88	33.50	33.66	33.44	qfq	10,185,500	345,000,387	-3.28%
2025-02-13	35.28	35.85	34.76	34.80	34.57	qfq	9,712,100	341,484,028	-1.36%
2025-02-12	35.04	36.63	34.92	35.28	35.05	qfq	12,994,100	461,209,952	0.48%
2025-02-11	35.92	36.20	34.80	35.11	34.88	qfq	9,194,800	323,702,232	-2.17%
2025-02-10	35.76	35.93	34.69	35.89	35.66	qfq	14,160,386	501,136,631	2.54%
2025-02-07	34.89	35.60	34.36	35.00	34.77	qfq	14,974,500	523,898,744	-1.35%
2025-02-06	33.26	35.93	33.02	35.48	35.25	qfq	18,119,188	629,374,588	6.51%
2025-02-05	35.58	35.80	33.13	33.31	33.09	qfq	14,750,899	496,626,510	-6.20%
2025-01-27	36.39	36.77	35.45	35.51	35.28	qfq	8,026,200	290,818,111	-2.39%
2025-01-24	35.01	36.47	34.84	36.38	36.14	qfq	10,317,600	370,057,413	3.35%
2025-01-23	35.86	36.10	35.20	35.20	34.97	qfq	8,835,693	314,715,391	0.20%
2025-01-22	36.45	36.45	35.09	35.13	34.90	qfq	9,091,976	323,275,439	-3.83%
2025-01-21	37.08	37.36	36.21	36.53	36.29	qfq	8,257,370	302,306,073	-1.00%
2025-01-20	37.09	37.55	36.80	36.90	36.66	qfq	10,202,200	378,945,957	-0.65%
2025-01-17	37.20	37.68	36.70	37.14	36.90	qfq	9,410,500	348,884,947	-0.85%
2025-01-16	37.70	38.24	37.03	37.46	37.22	qfq	14,143,951	533,743,097	-0.61%
2025-01-15	37.11	38.53	36.77	37.69	37.45	qfq	18,719,484	705,026,409	1.13%
2025-01-14	37.06	37.30	35.44	37.27	37.03	qfq	14,153,800	517,466,994	4.28%
2025-01-13	35.03	36.50	34.43	35.74	35.51	qfq	9,856,200	350,807,977	0.96%
2025-01-10	36.62	36.84	35.40	35.40	35.17	qfq	8,013,600	289,302,670	-3.91%
2025-01-09	36.55	37.25	36.40	36.84	36.60	qfq	8,587,600	316,767,717	-0.16%
2025-01-08	36.40	37.20	35.43	36.90	36.66	qfq	12,239,296	445,406,007	0.57%
2025-01-07	36.50	37.15	35.83	36.69	36.45	qfq	11,246,267	409,518,870	1.72%
2025-01-06	35.73	38.05	35.73	36.07	35.84	qfq	17,580,089	646,213,620	-7.32%
2025-01-03	43.25	43.49	38.92	38.92	38.67	qfq	13,747,904	544,455,664	-9.99%
2025-01-02	42.00	44.00	41.52	43.24	42.96	qfq	17,916,059	773,450,707	2.66%
2024-12-31	42.13	43.29	41.84	42.12	41.85	qfq	14,830,132	632,491,286	0.26%
2024-12-30	44.28	44.30	41.90	42.01	41.74	qfq	14,417,150	610,869,412	-5.15%
2024-12-27	42.65	45.50	42.60	44.29	44.00	qfq	19,913,901	887,295,768	3.02%
2024-12-26	42.13	44.10	42.13	42.99	42.71	qfq	12,918,460	558,403,766	1.25%
2024-12-25	44.00	44.00	41.52	42.46	42.18	qfq	14,058,100	596,187,464	-3.87%
2024-12-24	45.67	46.17	43.27	44.17	43.88	qfq	19,047,486	844,242,385	-3.85%
2024-12-23	49.04	49.88	45.74	45.94	45.64	qfq	17,722,508	836,430,835	-6.23%
2024-12-20	49.06	50.28	48.31	48.99	48.67	qfq	16,775,072	825,845,654	-1.63%
2024-12-19	48.61	51.00	46.42	49.80	49.48	qfq	28,072,698	1,368,836,810	0.40%
2024-12-18	49.14	52.17	49.14	49.60	49.28	qfq	29,039,303	1,453,711,682	-9.16%
2024-12-17	60.00	60.04	54.60	54.60	54.25	qfq	13,355,259	743,663,138	-10.00%
2024-12-16	56.80	60.67	56.00	60.67	60.28	qfq	33,120,295	1,956,236,710	10.01%
2024-12-13	50.14	55.15	49.51	55.15	54.79	qfq	29,538,062	1,567,821,969	9.99%
2024-12-12	47.26	51.04	46.66	50.14	49.81	qfq	25,681,290	1,263,540,954	6.61%
2024-12-11	46.30	47.54	45.67	47.03	46.72	qfq	12,204,089	570,378,439	0.60%
2024-12-10	48.00	48.20	46.22	46.75	46.45	qfq	16,560,401	778,364,909	-0.15%
2024-12-09	47.50	50.42	46.64	46.82	46.52	qfq	20,783,683	1,006,138,849	-4.18%
2024-12-06	47.60	50.80	45.02	48.86	48.54	qfq	30,737,072	1,457,403,466	5.64%
2024-12-05	43.43	46.59	42.86	46.25	45.95	qfq	26,688,181	1,207,343,155	6.89%
2024-12-04	42.53	44.04	42.36	43.27	42.99	qfq	12,876,500	556,163,624	0.02%
2024-12-03	43.50	44.50	42.81	43.26	42.98	qfq	15,622,071	682,844,570	-1.79%
2024-12-02	42.30	45.07	42.28	44.05	43.76	qfq	20,530,442	898,283,193	4.48%
2024-11-29	41.54	42.58	41.52	42.16	41.89	qfq	11,198,795	471,334,493	0.36%
2024-11-28	42.97	43.70	42.00	42.01	41.74	qfq	17,490,008	746,555,651	-4.35%
2024-11-27	42.50	46.00	42.10	43.92	43.63	qfq	27,520,412	1,219,598,791	1.08%
2024-11-26	41.39	46.00	40.60	43.45	43.17	qfq	20,196,382	852,561,088	3.11%
2024-11-25	38.88	42.59	38.88	42.14	41.87	qfq	20,447,031	850,584,110	6.47%
2024-11-22	40.85	41.60	39.35	39.58	39.32	qfq	11,025,369	448,882,235	-3.70%
2024-11-21	41.78	42.70	40.80	41.10	40.83	qfq	12,585,388	521,438,490	-2.28%
2024-11-20	41.00	42.40	40.85	42.06	41.79	qfq	15,049,545	630,447,700	0.21%
2024-11-19	38.91	42.90	38.22	41.97	41.70	qfq	19,974,944	803,086,140	7.34%
2024-11-18	38.76	40.40	38.00	39.10	38.85	qfq	14,680,431	576,009,147	0.77%
2024-11-15	39.90	40.68	38.62	38.80	38.55	qfq	13,315,497	529,658,584	-2.76%
2024-11-14	39.75	41.88	39.46	39.90	39.64	qfq	13,757,460	558,852,198	-2.33%
2024-11-13	44.00	44.20	39.98	40.85	40.58	qfq	20,424,245	847,325,229	-5.66%
2024-11-12	42.08	44.36	42.00	43.30	43.02	qfq	21,470,648	925,462,779	2.10%
2024-11-11	42.00	43.26	41.00	42.41	42.13	qfq	21,053,846	888,207,068	-2.64%
2024-11-08	45.49	48.79	41.86	43.56	43.28	qfq	40,934,348	1,809,458,347	-2.79%
2024-11-07	40.00	44.81	39.20	44.81	44.52	qfq	35,793,659	1,550,220,918	9.99%
2024-11-06	37.03	41.14	36.22	40.74	40.48	qfq	38,185,119	1,508,959,489	8.93%
2024-11-05	35.50	39.54	35.20	37.40	37.16	qfq	30,528,299	1,108,458,412	1.38%
2024-11-04	33.53	36.89	32.80	36.89	36.65	qfq	30,553,739	1,079,574,239	9.99%
2024-11-01	31.96	35.49	31.70	33.54	33.32	qfq	26,688,424	895,815,310	3.97%
2024-10-31	30.89	32.35	30.76	32.26	32.05	qfq	14,261,042	452,590,551	2.87%
2024-10-30	31.06	31.73	30.38	31.36	31.16	qfq	13,607,150	422,008,715	-0.41%
2024-10-29	31.91	33.86	31.35	31.49	31.29	qfq	20,122,726	648,944,319	-2.87%
2024-10-28	35.37	35.38	32.32	32.42	32.21	qfq	27,002,058	893,535,147	-3.74%
2024-10-25	33.00	33.99	31.80	33.68	33.46	qfq	21,005,639	696,102,301	4.14%
2024-10-24	32.66	33.58	32.21	32.34	32.13	qfq	11,660,492	382,062,508	-3.29%
2024-10-23	33.00	34.63	32.45	33.44	33.22	qfq	20,310,834	678,564,646	2.11%
2024-10-22	32.38	35.08	31.00	32.75	32.54	qfq	29,027,300	966,594,863	0.65%
2024-10-21	29.49	32.54	29.00	32.54	32.33	qfq	25,701,883	823,174,121	10.01%
2024-10-18	27.42	29.64	27.07	29.58	29.39	qfq	15,207,274	435,647,607	6.94%
2024-10-17	27.34	28.20	27.31	27.66	27.48	qfq	8,689,010	241,527,353	1.06%
2024-10-16	27.10	27.72	27.02	27.37	27.19	qfq	5,216,352	142,742,934	-0.51%
2024-10-15	27.40	27.99	26.88	27.51	27.33	qfq	6,500,683	178,387,790	-0.61%
2024-10-14	28.17	28.18	26.80	27.68	27.50	qfq	9,484,213	259,934,162	-1.53%
2024-10-11	28.00	29.02	27.44	28.11	27.93	qfq	13,464,683	382,564,700	0.50%
2024-10-10	25.86	28.32	25.80	27.97	27.79	qfq	15,596,607	422,818,818	5.35%
2024-10-09	28.57	28.57	26.55	26.55	26.38	qfq	15,257,338	413,739,047	-10.00%
2024-10-08	33.19	33.45	28.35	29.50	29.31	qfq	27,243,583	829,271,620	-3.18%
2024-09-30	28.63	30.47	28.02	30.47	30.27	qfq	19,595,038	571,511,534	10.00%
2024-09-27	27.25	27.72	25.86	27.70	27.52	qfq	15,567,062	414,586,728	3.75%
2024-09-26	26.00	26.75	25.70	26.70	26.53	qfq	14,256,259	374,479,559	1.56%
2024-09-25	25.00	26.75	24.73	26.29	26.12	qfq	17,220,963	446,093,843	4.41%
2024-09-24	24.08	25.19	23.80	25.18	25.02	qfq	13,661,925	336,854,055	5.18%
2024-09-23	24.18	24.28	23.60	23.94	23.78	qfq	7,271,500	174,263,790	-0.91%
2024-09-20	24.11	24.53	24.10	24.16	24.00	qfq	6,735,727	163,671,312	-0.70%
2024-09-19	24.20	24.57	24.18	24.33	24.17	qfq	7,402,027	180,310,516	-0.37%
2024-09-18	23.55	24.50	22.91	24.42	24.26	qfq	10,987,302	262,294,735	2.82%
2024-09-13	22.97	23.78	22.72	23.75	23.60	qfq	9,029,302	210,687,917	2.59%
2024-09-12	22.94	23.22	22.47	23.15	23.00	qfq	6,923,500	159,141,351	0.87%
2024-09-11	22.82	23.23	22.71	22.95	22.80	qfq	5,143,200	118,074,285	-0.82%
2024-09-10	24.05	24.07	22.69	23.14	22.99	qfq	9,879,302	228,218,353	-2.98%
2024-09-09	24.50	24.80	23.80	23.85	23.70	qfq	10,312,600	249,303,504	-3.52%
2024-09-06	24.47	24.98	24.38	24.72	24.56	qfq	9,436,724	232,823,277	0.77%
2024-09-05	24.23	24.60	24.12	24.53	24.37	qfq	6,509,400	158,851,753	0.90%
2024-09-04	24.39	24.98	24.23	24.31	24.15	qfq	8,204,500	201,728,711	-1.34%
2024-09-03	24.70	25.15	24.55	24.64	24.48	qfq	8,464,000	210,109,728	-0.24%
2024-09-02	24.42	25.77	24.25	24.70	24.54	qfq	15,334,072	384,374,506	1.27%
2024-08-30	23.99	24.80	23.75	24.39	24.23	qfq	11,827,472	287,466,964	1.92%
2024-08-29	22.89	24.05	22.55	23.93	23.77	qfq	10,703,472	250,816,111	2.22%
2024-08-28	23.82	24.86	23.25	23.41	23.26	qfq	15,142,988	365,936,433	-1.76%
2024-08-27	23.31	23.85	23.01	23.83	23.68	qfq	9,832,700	231,236,891	1.45%
2024-08-26	23.27	23.66	22.92	23.49	23.34	qfq	6,592,900	154,057,723	0.04%
2024-08-23	23.80	23.87	22.50	23.48	23.33	qfq	10,181,324	236,394,927	-0.04%
2024-08-22	23.70	24.39	23.48	23.49	23.34	qfq	13,053,224	311,207,333	-1.67%
2024-08-21	22.90	24.07	22.75	23.89	23.73	qfq	17,082,099	402,332,383	4.23%
2024-08-20	23.10	23.27	22.74	22.92	22.77	qfq	6,665,100	152,678,056	-0.91%
2024-08-19	22.95	23.57	22.70	23.13	22.98	qfq	9,790,799	226,008,631	0.57%
2024-08-16	23.48	23.76	22.82	23.00	22.85	qfq	15,793,172	365,252,402	-1.41%
2024-08-15	21.37	23.33	20.98	23.33	23.18	qfq	16,168,307	362,106,147	10.00%
2024-08-14	21.55	21.70	21.16	21.21	21.07	qfq	5,143,200	109,712,774	-1.76%
2024-08-13	22.03	22.13	21.32	21.59	21.45	qfq	6,922,400	149,510,318	-1.82%
2024-08-12	23.17	23.17	21.96	21.99	21.85	qfq	12,658,400	283,103,366	-6.35%
2024-08-09	23.08	24.13	22.92	23.48	23.33	qfq	16,427,025	385,000,021	0.60%
2024-08-08	22.44	25.03	22.44	23.34	23.19	qfq	24,309,528	578,882,321	1.79%
2024-08-07	22.79	23.07	22.32	22.93	22.78	qfq	12,219,600	277,968,057	0.17%
2024-08-06	22.00	22.98	22.00	22.89	22.74	qfq	12,997,616	292,094,173	4.05%
2024-08-05	22.59	23.00	22.00	22.00	21.86	qfq	11,891,700	266,427,927	-0.50%
2024-08-02	21.72	22.46	21.65	22.11	21.97	qfq	8,077,100	178,522,174	0.96%
2024-08-01	21.64	22.03	21.54	21.90	21.76	qfq	7,819,100	170,427,028	0.41%
2024-07-31	21.10	21.90	21.07	21.81	21.67	qfq	9,307,100	201,530,603	3.91%
2024-07-30	20.85	21.07	20.67	20.99	20.85	qfq	3,970,100	82,785,365	0.19%
2024-07-29	20.80	21.10	20.68	20.95	20.81	qfq	3,852,800	80,621,234	0.19%
2024-07-26	20.60	21.04	20.52	20.91	20.77	qfq	4,738,200	98,836,454	1.41%
2024-07-25	20.45	20.96	20.01	20.62	20.49	qfq	5,961,900	122,797,146	0.73%
2024-07-24	21.05	21.42	20.45	20.47	20.34	qfq	6,416,900	133,272,402	-3.72%
2024-07-23	21.38	21.89	21.15	21.26	21.12	qfq	6,397,900	137,989,792	-1.39%
2024-07-22	21.42	21.76	21.23	21.56	21.42	qfq	4,753,200	102,141,604	0.14%
2024-07-19	21.62	21.72	21.42	21.53	21.39	qfq	5,556,400	119,749,163	-1.51%
2024-07-18	21.54	21.92	20.90	21.86	21.72	qfq	7,195,300	154,274,585	1.11%
2024-07-17	22.38	22.62	21.53	21.62	21.48	qfq	9,596,708	209,353,095	-4.08%
2024-07-16	22.48	22.80	22.33	22.54	22.39	qfq	7,431,113	167,533,798	0.63%
2024-07-15	23.30	23.40	22.34	22.40	22.25	qfq	10,709,400	241,835,757	-3.99%
2024-07-12	23.26	24.16	23.08	23.33	23.18	qfq	16,116,185	381,108,552	0.13%
2024-07-11	22.63	23.39	22.30	23.30	23.15	qfq	12,754,800	293,010,878	4.39%
2024-07-10	22.52	22.95	22.27	22.32	22.17	qfq	8,829,100	199,472,815	-2.02%
2024-07-09	22.40	22.80	21.50	22.78	22.63	qfq	12,300,400	274,535,418	2.47%
2024-07-08	22.19	22.70	22.15	22.23	22.09	qfq	5,976,400	133,793,222	-0.40%
2024-07-05	22.10	22.46	21.80	22.32	22.17	qfq	5,810,500	129,176,109	0.40%
2024-07-04	22.77	22.83	22.21	22.23	22.09	qfq	9,978,308	224,524,296	-4.51%
2024-07-03	23.09	23.80	23.05	23.28	23.13	qfq	15,109,600	354,277,746	1.48%
2024-07-02	22.88	23.26	22.73	22.94	22.79	qfq	9,992,000	229,929,143	-0.43%
2024-07-01	22.07	23.20	22.07	23.04	22.89	qfq	14,304,008	326,366,890	3.50%
2024-06-28	21.86	22.66	21.75	22.26	22.12	qfq	11,907,321	265,724,031	2.34%
2024-06-27	21.64	22.60	21.41	21.75	21.61	qfq	11,746,630	259,288,085	0.46%
2024-06-26	21.20	21.76	20.91	21.65	21.51	qfq	8,274,908	176,741,838	-0.46%
2024-06-25	20.36	22.26	20.33	21.75	21.61	qfq	12,361,800	263,300,878	6.98%
2024-06-24	21.53	21.53	20.29	20.33	20.20	qfq	7,760,900	160,306,440	-6.23%
2024-06-21	21.50	22.05	21.35	21.68	21.54	qfq	4,882,000	106,221,104	0.32%
2024-06-20	22.27	22.35	21.61	21.61	21.47	qfq	5,818,120	127,337,953	-3.35%
2024-06-19	22.64	22.79	22.16	22.36	22.21	qfq	6,807,650	152,328,658	-1.58%
2024-06-18	22.67	23.09	22.58	22.72	22.57	qfq	7,716,208	175,781,555	-0.57%
2024-06-17	22.16	23.13	22.09	22.85	22.70	qfq	10,059,654	228,894,706	1.69%
2024-06-14	21.73	23.32	21.59	22.47	22.32	qfq	13,184,600	297,450,482	3.93%
2024-06-13	21.77	21.93	21.61	21.62	21.48	qfq	5,393,700	117,274,138	-0.73%
2024-06-12	21.40	21.90	21.24	21.78	21.64	qfq	6,160,410	133,352,908	1.16%
2024-06-11	21.93	21.93	21.12	21.53	21.39	qfq	6,681,486	143,107,182	-1.82%
2024-06-07	21.63	22.22	21.50	21.93	21.79	qfq	8,139,888	178,156,104	1.43%
2024-06-06	23.00	23.28	21.22	21.62	21.48	qfq	13,590,052	301,800,112	-6.85%
2024-06-05	22.60	23.75	22.52	23.21	23.06	qfq	12,036,500	279,765,934	1.04%
2024-06-04	22.56	23.19	21.94	22.97	22.82	qfq	11,188,850	254,082,209	0.66%
2024-06-03	23.17	23.35	22.38	22.82	22.67	qfq	10,195,000	232,661,392	-2.27%
2024-05-31	23.39	23.79	22.96	23.35	23.20	qfq	10,874,150	253,839,309	-0.21%
2024-05-30	23.78	24.37	23.38	23.40	23.25	qfq	15,318,610	362,619,477	-3.43%
2024-05-29	22.60	25.07	22.36	24.23	24.07	qfq	25,968,170	618,800,989	6.32%
2024-05-28	22.60	23.50	22.18	22.79	22.64	qfq	14,897,740	340,363,677	-0.91%
2024-05-27	23.82	24.09	22.45	23.00	22.85	qfq	15,900,910	365,988,633	-2.17%
2024-05-24	23.43	24.23	23.11	23.51	23.36	qfq	20,527,100	486,254,169	0.64%
2024-05-23	24.90	25.00	23.30	23.36	23.21	qfq	25,639,700	614,293,616	-6.67%
2024-05-22	26.90	27.81	24.88	25.03	24.87	qfq	41,615,100	1,078,997,659	-5.48%
2024-05-21	24.03	26.48	23.48	26.48	26.31	qfq	27,897,131	709,975,511	10.01%
2024-05-20	22.80	24.07	22.01	24.07	23.91	qfq	22,199,876	515,850,256	10.01%
2024-05-17	22.28	22.36	21.50	21.88	21.74	qfq	11,020,900	240,674,870	-2.15%
2024-05-16	21.57	22.79	21.36	22.36	22.14	qfq	17,190,437	381,999,993	3.71%
2024-05-15	21.15	22.00	20.95	21.56	21.35	qfq	11,437,300	246,556,195	1.46%
2024-05-14	20.69	21.70	20.64	21.25	21.04	qfq	10,556,600	225,263,215	2.61%
2024-05-13	21.26	21.50	20.30	20.71	20.50	qfq	11,838,400	246,369,805	-3.13%
2024-05-10	20.45	21.55	20.45	21.38	21.17	qfq	18,102,200	383,487,474	3.94%
2024-05-09	20.32	20.80	20.32	20.57	20.37	qfq	7,283,900	150,109,246	1.18%
2024-05-08	20.81	20.81	20.30	20.33	20.13	qfq	7,050,500	144,267,082	-2.54%
2024-05-07	20.48	20.88	20.31	20.86	20.65	qfq	9,676,400	199,555,788	1.86%
2024-05-06	20.78	20.80	20.36	20.48	20.28	qfq	8,745,220	179,330,470	-0.58%
2024-04-30	21.46	21.46	20.49	20.60	20.39	qfq	11,811,001	244,498,813	-3.96%
2024-04-29	21.12	21.53	20.80	21.45	21.24	qfq	10,876,200	231,877,679	1.18%
2024-04-26	21.27	21.64	20.92	21.20	20.99	qfq	15,374,316	328,031,414	2.07%
2024-04-25	20.95	21.34	20.54	20.77	20.56	qfq	11,787,185	246,448,895	-1.47%
2024-04-24	20.22	21.20	20.20	21.08	20.87	qfq	12,542,242	263,104,299	2.48%
2024-04-23	20.62	21.05	20.33	20.57	20.37	qfq	11,013,637	227,641,643	-1.63%
2024-04-22	20.18	20.96	19.31	20.91	20.70	qfq	14,908,438	302,712,804	3.51%
2024-04-19	20.30	20.64	19.85	20.20	20.00	qfq	10,674,500	215,797,852	-1.61%
2024-04-18	20.35	21.14	20.14	20.53	20.33	qfq	13,322,200	276,016,749	0.05%
2024-04-17	19.06	20.97	19.06	20.52	20.32	qfq	14,969,486	305,371,893	3.48%
2024-04-16	21.05	21.35	19.83	19.83	19.63	qfq	15,476,684	310,909,202	-9.99%
2024-04-15	24.38	24.50	22.03	22.03	21.81	qfq	21,303,060	492,176,068	-10.01%
2024-04-12	23.29	25.21	23.21	24.48	24.24	qfq	28,709,395	688,801,484	2.21%
2024-04-11	22.30	24.40	21.89	23.95	23.71	qfq	26,322,331	614,150,006	6.11%
2024-04-10	22.08	22.76	21.93	22.57	22.35	qfq	14,491,575	325,425,490	0.53%
2024-04-09	21.40	22.70	21.31	22.45	22.23	qfq	16,266,350	361,738,180	3.50%
2024-04-08	21.67	22.16	21.62	21.69	21.47	qfq	9,514,650	208,037,065	0.09%
2024-04-03	22.21	22.49	21.54	21.67	21.45	qfq	12,042,887	263,562,557	-4.12%
2024-04-02	22.74	23.17	22.46	22.60	22.37	qfq	13,778,487	314,436,913	-0.35%
2024-04-01	22.78	22.91	22.15	22.68	22.45	qfq	13,590,400	306,625,904	-0.61%
2024-03-29	21.80	23.23	21.80	22.82	22.59	qfq	20,778,076	471,158,714	4.92%
2024-03-28	21.00	22.00	20.70	21.75	21.53	qfq	13,099,776	283,217,352	1.07%
2024-03-27	21.50	22.52	21.48	21.52	21.31	qfq	14,745,496	324,501,332	-0.37%
2024-03-26	22.08	22.30	21.20	21.60	21.38	qfq	17,173,511	372,263,783	-4.21%
2024-03-25	24.51	24.52	22.55	22.55	22.33	qfq	23,839,176	550,150,509	-10.02%
2024-03-22	25.79	26.55	25.01	25.06	24.81	qfq	25,795,319	661,102,932	-2.87%
2024-03-21	24.73	26.20	24.36	25.80	25.54	qfq	29,437,588	744,229,542	3.41%
2024-03-20	25.32	25.57	24.80	24.95	24.70	qfq	17,002,700	427,013,591	-1.46%
2024-03-19	25.82	26.08	25.25	25.32	25.07	qfq	18,907,943	485,416,899	-1.86%
2024-03-18	24.92	26.00	24.89	25.80	25.54	qfq	23,509,541	601,379,440	1.18%
2024-03-15	24.60	26.89	24.15	25.50	25.25	qfq	32,988,287	854,962,441	2.33%
2024-03-14	24.34	25.65	24.34	24.92	24.67	qfq	20,403,757	511,870,978	1.05%
2024-03-13	25.31	25.45	24.60	24.66	24.41	qfq	18,541,792	460,830,635	-3.75%
2024-03-12	25.00	25.83	24.45	25.62	25.36	qfq	27,993,594	706,009,047	1.34%
2024-03-11	25.00	25.80	24.77	25.28	25.03	qfq	24,841,000	630,068,635	0.16%
2024-03-08	27.00	27.05	24.80	25.24	24.99	qfq	40,175,500	1,028,728,810	-5.64%
2024-03-07	24.17	26.75	24.00	26.75	26.48	qfq	39,368,401	991,867,572	9.99%
2024-03-06	23.98	24.68	22.78	24.32	24.08	qfq	25,746,221	611,343,261	0.75%
2024-03-05	23.38	25.70	22.98	24.14	23.90	qfq	28,478,320	694,966,922	3.21%
2024-03-04	23.24	23.50	22.26	23.39	23.16	qfq	12,938,015	296,153,509	1.48%
2024-03-01	23.68	23.88	22.64	23.05	22.82	qfq	13,812,100	319,186,260	-0.86%
2024-02-29	21.53	23.34	21.53	23.25	23.02	qfq	20,084,337	459,227,616	0.69%
2024-02-28	25.62	26.20	23.09	23.09	22.86	qfq	27,293,695	681,145,893	-10.02%
2024-02-27	25.20	25.77	24.85	25.66	25.40	qfq	22,006,875	558,786,501	2.31%
2024-02-26	25.10	25.55	24.71	25.08	24.83	qfq	19,324,878	485,397,920	-1.84%
2024-02-23	25.85	25.98	24.61	25.55	25.30	qfq	29,380,249	744,876,748	-2.67%
2024-02-22	25.63	27.36	25.61	26.25	25.99	qfq	38,265,437	1,007,227,294	4.83%
2024-02-21	23.86	25.63	23.78	25.04	24.79	qfq	22,408,700	557,217,424	3.39%
2024-02-20	23.50	24.44	22.82	24.22	23.98	qfq	19,605,601	467,383,218	1.47%
2024-02-19	21.53	24.10	21.28	23.87	23.63	qfq	24,325,528	561,991,239	8.01%
2024-02-08	22.06	22.59	20.12	22.10	21.88	qfq	23,338,001	493,478,989	-1.16%
2024-02-07	23.29	24.20	21.70	22.36	22.14	qfq	19,123,049	441,752,998	-4.69%
2024-02-06	24.00	24.37	22.23	23.46	23.23	qfq	21,610,000	497,326,660	-3.89%
2024-02-05	25.49	27.12	23.82	24.41	24.17	qfq	24,768,300	618,934,666	-7.71%
2024-02-02	26.50	27.52	25.51	26.45	26.19	qfq	23,755,671	634,658,007	-0.19%
2024-02-01	25.30	27.63	25.30	26.50	26.24	qfq	30,670,840	822,109,334	3.31%
2024-01-31	27.62	28.38	25.65	25.65	25.39	qfq	32,711,361	874,273,691	-10.00%
2024-01-30	28.67	29.50	28.39	28.50	28.22	qfq	26,986,347	779,984,353	0.39%
2024-01-29	30.22	31.40	28.11	28.39	28.11	qfq	35,711,066	1,048,812,413	-8.36%
2024-01-26	32.65	33.47	29.96	30.98	30.67	qfq	43,412,008	1,383,220,289	-6.40%
2024-01-25	32.22	33.27	31.73	33.10	32.77	qfq	38,172,532	1,245,001,165	0.95%
2024-01-24	31.81	34.30	31.70	32.79	32.46	qfq	42,455,702	1,386,321,220	-4.85%
2024-01-23	37.00	37.50	34.46	34.46	34.12	qfq	37,408,857	1,316,267,428	-10.00%
2024-01-22	36.77	38.91	35.00	38.29	37.91	qfq	47,309,879	1,768,634,384	4.11%
2024-01-19	36.31	38.51	35.01	36.78	36.41	qfq	44,423,306	1,648,180,048	-0.05%
2024-01-18	36.98	40.45	35.15	36.80	36.43	qfq	52,242,729	1,939,811,123	-5.79%
2024-01-17	36.40	39.06	35.71	39.06	38.67	qfq	49,414,096	1,827,682,259	10.00%
2024-01-16	35.37	38.13	35.01	35.51	35.16	qfq	56,602,119	2,077,812,612	2.45%
2024-01-15	30.99	34.66	30.48	34.66	34.31	qfq	45,095,021	1,514,349,227	10.00%
2024-01-12	28.88	32.50	28.35	31.51	31.20	qfq	54,991,831	1,653,868,112	6.09%
2024-01-11	31.00	31.69	28.06	29.70	29.40	qfq	54,173,325	1,614,918,384	1.78%
2024-01-10	29.18	29.18	26.73	29.18	28.89	qfq	51,250,012	1,462,451,423	9.99%
2024-01-09	26.53	26.53	26.53	26.53	26.27	qfq	2,440,100	64,735,853	9.99%
2024-01-08	22.81	24.12	21.99	24.12	23.88	qfq	27,251,910	632,738,069	9.99%
2024-01-05	21.37	21.93	20.99	21.93	21.71	qfq	37,088,442	808,158,857	9.98%
2024-01-04	19.37	19.94	18.24	19.94	19.74	qfq	32,775,672	632,517,496	9.98%
2024-01-03	16.63	18.13	16.63	18.13	17.95	qfq	30,923,101	544,929,134	10.01%
2024-01-02	15.24	16.48	15.05	16.48	16.32	qfq	13,271,370	211,747,324	10.01%
2023-12-29	14.45	15.19	14.44	14.98	14.83	qfq	5,447,520	80,652,844	3.88%
2023-12-28	14.19	14.50	14.08	14.42	14.28	qfq	3,385,119	48,620,671	0.70%
2023-12-27	14.22	14.40	14.07	14.32	14.18	qfq	2,786,120	39,625,919	0.49%
2023-12-26	14.48	14.58	14.06	14.25	14.11	qfq	2,694,200	38,372,881	-0.97%
2023-12-25	14.46	14.57	14.16	14.39	14.25	qfq	2,973,900	42,692,292	-0.28%
2023-12-22	14.91	15.11	14.21	14.43	14.29	qfq	6,073,900	88,114,800	-3.48%
2023-12-21	14.73	15.04	14.56	14.95	14.80	qfq	3,973,520	58,990,299	1.29%
2023-12-20	15.30	15.32	14.76	14.76	14.61	qfq	5,764,100	86,489,951	-3.91%
2023-12-19	14.84	15.65	14.84	15.36	15.21	qfq	8,889,900	136,176,586	3.36%
2023-12-18	15.23	15.23	14.80	14.86	14.71	qfq	4,145,200	62,111,558	-2.81%
2023-12-15	15.40	15.77	15.18	15.29	15.14	qfq	4,748,100	72,954,949	-1.23%
2023-12-14	15.42	15.75	15.32	15.48	15.33	qfq	5,396,000	83,794,186	0.26%
2023-12-13	15.69	15.69	15.39	15.44	15.29	qfq	4,994,300	77,448,990	-1.47%
2023-12-12	15.05	15.68	14.98	15.67	15.51	qfq	8,257,800	127,038,950	4.12%
2023-12-11	15.20	15.25	14.89	15.05	14.90	qfq	6,324,200	95,121,009	-1.76%
2023-12-08	15.56	15.56	15.00	15.32	15.17	qfq	9,702,685	148,144,938	-2.48%
2023-12-07	15.79	16.16	15.43	15.71	15.55	qfq	10,789,185	170,635,442	0.51%
2023-12-06	15.21	15.77	15.08	15.63	15.47	qfq	8,127,094	125,951,702	1.76%
2023-12-05	15.33	15.84	15.29	15.36	15.21	qfq	9,020,085	140,536,853	-0.71%
2023-12-04	15.40	15.69	15.21	15.47	15.32	qfq	7,225,410	111,642,077	0.59%
2023-12-01	15.66	15.99	15.34	15.38	15.23	qfq	11,659,200	181,918,153	-1.47%
2023-11-30	14.97	16.00	14.88	15.61	15.45	qfq	12,334,985	191,385,777	3.65%
2023-11-29	14.93	15.29	14.85	15.06	14.91	qfq	6,445,900	97,198,602	-0.07%
2023-11-28	15.27	15.54	15.02	15.07	14.92	qfq	9,034,433	137,132,476	-1.18%
2023-11-27	16.40	16.66	15.00	15.25	15.10	qfq	15,468,300	242,659,611	-2.24%
2023-11-24	15.45	16.00	15.37	15.60	15.44	qfq	12,516,500	196,255,194	1.50%
2023-11-23	15.50	15.62	14.96	15.37	15.22	qfq	15,410,062	235,006,179	-3.09%
2023-11-22	14.64	16.13	14.51	15.86	15.70	qfq	23,354,680	365,933,866	8.19%
2023-11-21	14.72	14.86	14.60	14.66	14.51	qfq	6,825,575	100,302,177	-0.41%
2023-11-20	14.43	14.78	14.42	14.72	14.57	qfq	9,211,135	134,761,692	1.52%
2023-11-17	14.48	14.68	14.31	14.50	14.36	qfq	11,881,496	172,143,818	-3.20%
2023-11-16	13.92	15.30	13.86	14.98	14.83	qfq	19,027,716	277,516,106	7.69%
2023-11-15	13.90	13.96	13.73	13.91	13.77	qfq	5,115,751	70,747,785	0.07%
2023-11-14	14.11	14.29	13.80	13.90	13.76	qfq	8,741,551	122,094,885	-1.21%
2023-11-13	13.80	14.09	13.72	14.07	13.93	qfq	10,197,600	142,005,247	2.70%
2023-11-10	13.59	13.77	13.41	13.70	13.56	qfq	5,131,100	69,816,709	0.66%
2023-11-09	13.75	13.85	13.52	13.61	13.47	qfq	6,315,200	86,253,719	-1.23%
2023-11-08	13.75	14.15	13.63	13.78	13.64	qfq	9,500,900	130,781,246	0.36%
2023-11-07	13.89	13.90	13.20	13.73	13.59	qfq	9,381,100	127,070,386	-0.65%
2023-11-06	13.79	13.82	13.50	13.82	13.68	qfq	7,416,500	101,481,161	0.58%
2023-11-03	13.85	13.93	13.60	13.74	13.60	qfq	4,938,800	67,713,867	-0.58%
2023-11-02	14.08	14.23	13.70	13.82	13.68	qfq	4,326,400	60,217,154	-2.33%
2023-11-01	14.30	14.46	14.06	14.15	14.01	qfq	4,115,701	58,436,324	-0.63%
2023-10-31	14.37	14.54	14.16	14.24	14.10	qfq	4,525,800	64,694,787	-1.52%
2023-10-30	14.67	14.88	14.42	14.46	14.32	qfq	6,330,600	92,397,753	-1.83%
2023-10-27	14.82	15.14	14.34	14.73	14.58	qfq	9,592,465	141,793,845	0.20%
2023-10-26	14.50	15.12	14.31	14.70	14.55	qfq	16,266,585	238,619,648	1.38%
2023-10-25	13.63	14.50	13.63	14.50	14.36	qfq	13,548,721	194,023,460	10.02%
2023-10-24	13.10	13.43	13.02	13.18	13.05	qfq	4,761,758	62,888,618	0.69%
2023-10-23	12.89	13.17	12.77	13.09	12.96	qfq	6,562,840	85,078,517	2.19%
2023-10-20	13.00	13.26	12.81	12.81	12.68	qfq	4,949,297	64,431,846	-1.91%
2023-10-19	12.89	13.16	12.52	13.06	12.93	qfq	3,880,153	50,501,581	0.23%
2023-10-18	13.16	13.33	13.01	13.03	12.90	qfq	2,974,800	39,049,503	-1.29%
2023-10-17	13.06	13.26	13.04	13.20	13.07	qfq	3,510,800	46,205,617	0.84%
2023-10-16	13.22	13.32	13.01	13.09	12.96	qfq	4,260,550	55,984,230	-0.98%
2023-10-13	13.34	13.55	13.14	13.22	13.09	qfq	5,673,602	75,261,373	-1.93%
2023-10-12	13.60	13.82	13.44	13.48	13.35	qfq	6,791,320	92,450,496	-0.88%
2023-10-11	13.93	13.96	13.30	13.60	13.46	qfq	13,844,600	188,376,837	-0.51%
2023-10-10	13.10	13.67	12.98	13.67	13.53	qfq	9,810,019	131,776,908	9.98%
2023-10-09	13.10	13.10	12.15	12.43	12.31	qfq	7,983,213	98,973,977	-5.33%
2023-09-28	12.96	13.28	12.86	13.13	13.00	qfq	7,502,095	98,476,453	1.78%
2023-09-27	13.39	13.50	12.80	12.90	12.77	qfq	9,158,866	118,703,492	-3.66%
2023-09-26	13.53	13.84	13.30	13.39	13.26	qfq	9,805,579	133,101,464	-0.89%
2023-09-25	13.65	13.72	13.25	13.51	13.38	qfq	10,248,462	137,850,659	-3.08%
2023-09-22	14.18	14.26	13.32	13.94	13.80	qfq	14,179,767	194,238,750	-2.45%
2023-09-21	14.15	14.56	14.01	14.29	14.15	qfq	12,678,316	181,648,065	0.14%
2023-09-20	15.09	15.30	14.27	14.27	14.13	qfq	15,874,569	231,142,541	-9.97%
2023-09-19	15.39	16.60	15.28	15.85	15.69	qfq	23,204,993	366,730,565	5.04%
2023-09-18	14.05	15.09	14.00	15.09	14.94	qfq	14,477,583	212,966,328	9.99%
2023-09-15	13.13	14.38	12.95	13.72	13.58	qfq	9,084,650	124,762,026	4.97%
2023-09-14	13.01	13.12	12.85	13.07	12.94	qfq	2,476,315	32,221,185	0.77%
2023-09-13	12.90	13.14	12.85	12.97	12.84	qfq	2,575,920	33,482,906	-0.38%
2023-09-12	13.33	13.33	12.95	13.02	12.89	qfq	4,165,069	54,568,212	-2.40%
2023-09-11	13.33	13.44	13.15	13.34	13.21	qfq	4,943,535	65,623,968	-0.37%
2023-09-08	13.80	13.80	13.01	13.39	13.26	qfq	7,592,228	100,997,779	-3.39%
2023-09-07	13.37	13.86	13.30	13.86	13.72	qfq	7,551,519	102,830,429	3.90%
2023-09-06	13.21	13.55	13.21	13.34	13.21	qfq	2,743,837	36,769,728	-0.07%
2023-09-05	13.35	13.54	13.20	13.35	13.22	qfq	2,742,800	36,642,114	-0.07%
2023-09-04	13.54	13.58	13.20	13.36	13.23	qfq	5,612,937	74,984,409	0.15%
2023-09-01	13.07	13.47	13.03	13.34	13.21	qfq	4,697,999	62,349,292	2.93%
2023-08-31	12.78	13.04	12.71	12.96	12.83	qfq	1,940,030	25,058,306	0.00%
2023-08-30	12.90	13.06	12.88	12.96	12.83	qfq	1,512,300	19,593,216	-0.31%
2023-08-29	12.70	13.10	12.62	13.00	12.87	qfq	3,152,199	40,719,837	2.69%
2023-08-28	13.26	13.50	12.61	12.66	12.53	qfq	3,311,628	42,656,945	-1.02%
2023-08-25	12.71	13.16	12.68	12.79	12.66	qfq	2,554,637	32,948,073	-1.24%
2023-08-24	12.57	13.09	12.57	12.95	12.82	qfq	2,244,100	28,946,938	2.53%
2023-08-23	12.86	12.91	12.51	12.63	12.50	qfq	1,261,300	16,033,223	-2.02%
2023-08-22	12.99	12.99	12.60	12.89	12.76	qfq	1,782,900	22,805,523	0.16%
2023-08-21	12.86	13.06	12.75	12.87	12.74	qfq	1,861,200	24,045,672	-0.39%
2023-08-18	13.36	13.40	12.91	12.92	12.79	qfq	1,865,400	24,388,027	-2.78%
2023-08-17	13.14	13.32	12.97	13.29	13.16	qfq	1,713,506	22,576,374	0.99%
2023-08-16	13.29	13.34	13.12	13.16	13.03	qfq	1,824,400	24,072,047	-1.35%
2023-08-15	13.50	13.60	13.25	13.34	13.21	qfq	2,100,105	28,108,908	-1.11%
2023-08-14	12.94	13.58	12.94	13.49	13.36	qfq	3,811,599	51,194,132	1.89%
2023-08-11	13.19	13.78	13.05	13.24	13.11	qfq	4,223,040	56,614,110	0.23%
2023-08-10	13.06	13.26	12.97	13.21	13.08	qfq	2,548,700	33,564,742	1.85%
2023-08-09	13.30	13.30	12.85	12.97	12.84	qfq	3,563,499	46,295,728	-2.85%
2023-08-08	13.25	13.36	13.11	13.35	13.22	qfq	1,859,125	24,680,436	0.83%
2023-08-07	13.64	13.64	13.11	13.24	13.11	qfq	3,759,306	49,771,736	-2.07%
2023-08-04	13.67	13.92	13.48	13.52	13.39	qfq	2,750,200	37,624,059	-0.07%
2023-08-03	13.43	13.73	13.40	13.53	13.40	qfq	1,839,205	24,997,632	0.30%
2023-08-02	13.54	13.59	13.40	13.49	13.36	qfq	2,688,475	36,248,647	-1.03%
2023-08-01	13.79	13.95	13.60	13.63	13.49	qfq	3,596,800	49,226,400	-1.52%
2023-07-31	13.88	14.19	13.49	13.84	13.70	qfq	6,375,749	88,124,877	0.87%
2023-07-28	13.63	13.86	13.53	13.72	13.58	qfq	4,672,200	63,797,171	-0.44%
2023-07-27	14.06	14.34	13.72	13.78	13.64	qfq	5,805,200	80,946,340	-2.89%
2023-07-26	14.16	14.48	14.10	14.19	14.05	qfq	3,366,900	47,928,754	0.50%
2023-07-25	14.02	14.24	13.99	14.12	13.98	qfq	4,200,600	59,179,016	0.21%
2023-07-24	14.03	14.78	13.95	14.09	13.95	qfq	5,648,400	80,776,289	0.28%
2023-07-21	14.32	14.51	14.01	14.05	13.91	qfq	5,335,067	75,529,569	-1.82%
2023-07-20	14.65	14.94	14.27	14.31	14.17	qfq	5,313,400	77,385,318	-1.78%
2023-07-19	14.97	15.30	14.53	14.57	14.42	qfq	4,714,110	69,625,197	-2.80%
2023-07-18	14.39	15.00	14.22	14.99	14.84	qfq	8,588,400	126,714,341	3.17%
2023-07-17	14.52	14.56	14.13	14.53	14.39	qfq	6,690,600	96,121,009	-0.68%