SECURITY DETAIL · RAW DATA

长鸿高科605008.SH

ASSECNYSTOCK

最近收盘价12.132026-07-17

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）2,836,600

成交额（元）34,377,885

日线记录719

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 1 条

复权因子 719 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
2024-06-07	2024-06-14	cash_dividend	0.31	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 719 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	12.10	12.24	11.93	12.13	12.13	qfq	2,836,600	34,377,885	-0.57%
2026-07-16	12.33	12.37	11.74	12.20	12.20	qfq	4,271,620	51,196,261	0.41%
2026-07-15	11.45	12.54	11.41	12.15	12.15	qfq	8,078,420	97,196,293	5.56%
2026-07-14	11.51	11.70	11.43	11.51	11.51	qfq	1,871,100	21,627,552	-0.60%
2026-07-13	11.81	11.97	11.46	11.58	11.58	qfq	2,592,040	30,211,011	-2.28%
2026-07-10	12.02	12.04	11.80	11.85	11.85	qfq	1,779,300	21,206,678	-1.41%
2026-07-09	12.20	12.20	11.71	12.02	12.02	qfq	2,451,160	29,239,645	-1.72%
2026-07-08	12.01	12.45	12.01	12.23	12.23	qfq	3,935,840	48,172,459	0.66%
2026-07-07	12.20	12.31	11.93	12.15	12.15	qfq	2,527,200	30,669,125	-0.65%
2026-07-06	11.80	12.32	11.80	12.23	12.23	qfq	4,494,780	54,691,111	3.64%
2026-07-03	11.39	11.93	11.32	11.80	11.80	qfq	3,548,860	41,697,733	3.60%
2026-07-02	11.31	11.57	11.30	11.39	11.39	qfq	1,635,140	18,718,095	-0.09%
2026-07-01	11.11	11.50	11.02	11.40	11.40	qfq	1,964,540	22,242,162	2.61%
2026-06-30	11.16	11.35	11.01	11.11	11.11	qfq	1,743,100	19,417,800	-1.42%
2026-06-29	11.05	11.27	10.55	11.27	11.27	qfq	2,481,600	27,068,252	1.26%
2026-06-26	10.90	11.35	10.81	11.13	11.13	qfq	2,034,360	22,603,760	1.00%
2026-06-25	11.19	11.19	10.86	11.02	11.02	qfq	2,093,190	22,980,319	-1.43%
2026-06-24	11.28	11.37	11.10	11.18	11.18	qfq	1,844,994	20,732,865	-1.67%
2026-06-23	11.06	11.40	11.01	11.37	11.37	qfq	2,316,180	26,034,399	2.80%
2026-06-22	11.25	11.48	10.95	11.06	11.06	qfq	4,111,062	45,972,292	-0.09%
2026-06-18	11.16	11.19	10.85	11.07	11.07	qfq	2,694,300	29,577,550	-0.81%
2026-06-17	11.45	11.47	11.02	11.16	11.16	qfq	2,360,460	26,364,401	-2.53%
2026-06-16	11.65	11.80	11.37	11.45	11.45	qfq	2,182,300	25,156,577	-1.72%
2026-06-15	11.36	11.90	11.26	11.65	11.65	qfq	3,813,740	44,382,822	2.82%
2026-06-12	11.69	11.96	11.32	11.33	11.33	qfq	4,014,100	46,480,026	-3.08%
2026-06-11	11.13	12.08	11.01	11.69	11.69	qfq	7,099,560	82,359,067	4.38%
2026-06-10	10.67	11.33	10.56	11.20	11.20	qfq	4,391,960	48,541,448	5.07%
2026-06-09	10.59	10.79	10.51	10.66	10.66	qfq	1,906,680	20,363,591	0.76%
2026-06-08	10.75	10.88	10.20	10.58	10.58	qfq	2,624,620	27,578,916	-2.49%
2026-06-05	10.91	10.99	10.70	10.85	10.85	qfq	1,276,700	13,853,858	-0.55%
2026-06-04	11.00	11.09	10.84	10.91	10.91	qfq	1,677,600	18,391,347	-0.91%
2026-06-03	11.09	11.18	10.90	11.01	11.01	qfq	1,935,900	21,280,074	-1.08%
2026-06-02	11.32	11.47	11.06	11.13	11.13	qfq	1,617,706	18,132,671	-1.50%
2026-06-01	11.00	11.40	10.91	11.30	11.30	qfq	2,076,660	23,308,789	2.73%
2026-05-29	11.33	11.42	10.97	11.00	11.00	qfq	2,583,200	28,715,940	-2.83%
2026-05-28	11.31	11.64	11.26	11.32	11.32	qfq	2,763,080	31,684,179	-0.44%
2026-05-27	11.37	11.42	11.06	11.37	11.37	qfq	2,451,080	27,495,485	-0.26%
2026-05-26	11.70	11.75	11.29	11.40	11.40	qfq	1,895,540	21,617,624	-2.56%
2026-05-25	12.08	12.08	11.60	11.70	11.70	qfq	2,289,000	26,963,134	-1.93%
2026-05-22	11.99	12.05	11.61	11.93	11.93	qfq	2,496,920	29,713,633	0.68%
2026-05-21	12.42	12.45	11.80	11.85	11.85	qfq	3,320,260	40,151,387	-4.28%
2026-05-20	12.37	12.49	12.16	12.38	12.38	qfq	2,534,660	31,274,794	0.00%
2026-05-19	12.50	12.65	12.33	12.38	12.38	qfq	3,382,200	42,046,243	-0.24%
2026-05-18	12.24	12.46	11.94	12.41	12.41	qfq	4,051,820	49,487,852	1.39%
2026-05-15	12.11	12.55	12.11	12.24	12.24	qfq	2,981,440	36,939,751	-0.08%
2026-05-14	12.37	12.48	12.15	12.25	12.25	qfq	2,716,100	33,411,571	-0.97%
2026-05-13	12.55	12.55	12.11	12.37	12.37	qfq	3,264,320	40,251,642	1.31%
2026-05-12	12.55	12.78	12.13	12.21	12.21	qfq	3,872,920	47,827,963	-1.29%
2026-05-11	12.29	12.61	12.29	12.37	12.37	qfq	2,684,160	33,339,916	0.73%
2026-05-08	12.28	12.28	12.16	12.28	12.28	qfq	1,984,120	24,248,883	0.24%
2026-05-07	12.20	12.33	12.12	12.25	12.25	qfq	2,222,650	27,231,532	0.41%
2026-05-06	12.07	12.20	12.00	12.20	12.20	qfq	2,702,280	32,767,044	1.24%
2026-04-30	12.05	12.12	11.92	12.05	12.05	qfq	1,762,600	21,195,161	0.25%
2026-04-29	11.66	12.05	11.66	12.02	12.02	qfq	2,085,160	24,915,582	1.09%
2026-04-28	12.00	12.00	11.78	11.89	11.89	qfq	1,614,900	19,151,203	0.17%
2026-04-27	11.90	11.95	11.65	11.87	11.87	qfq	2,180,560	25,726,116	-0.25%
2026-04-24	11.83	11.98	11.70	11.90	11.90	qfq	2,402,387	28,453,768	0.59%
2026-04-23	11.85	11.94	11.78	11.83	11.83	qfq	1,650,960	19,559,078	-0.42%
2026-04-22	11.88	11.95	11.79	11.88	11.88	qfq	1,467,799	17,438,223	0.00%
2026-04-21	12.07	12.07	11.76	11.88	11.88	qfq	1,489,400	17,645,116	-1.00%
2026-04-20	12.07	12.16	11.98	12.00	12.00	qfq	1,744,800	21,029,055	-0.66%
2026-04-17	12.16	12.16	11.97	12.08	12.08	qfq	1,633,580	19,649,160	-0.66%
2026-04-16	12.04	12.16	11.96	12.16	12.16	qfq	1,391,280	16,808,825	1.33%
2026-04-15	12.22	12.27	11.97	12.00	12.00	qfq	1,857,000	22,398,591	-1.48%
2026-04-14	12.18	12.29	12.04	12.18	12.18	qfq	1,420,380	17,317,400	0.33%
2026-04-13	12.20	12.20	11.85	12.14	12.14	qfq	2,173,960	26,149,102	-0.49%
2026-04-10	12.24	12.39	12.18	12.20	12.20	qfq	1,176,400	14,453,333	-0.33%
2026-04-09	12.41	12.47	12.20	12.24	12.24	qfq	1,810,300	22,276,505	-2.00%
2026-04-08	12.20	12.59	12.20	12.49	12.49	qfq	2,639,740	32,710,366	1.79%
2026-04-07	11.97	12.40	11.93	12.27	12.27	qfq	2,103,420	25,715,062	2.59%
2026-04-03	12.32	12.36	11.95	11.96	11.96	qfq	1,691,500	20,523,516	-2.69%
2026-04-02	12.39	12.51	12.18	12.29	12.29	qfq	2,415,700	29,728,080	-0.97%
2026-04-01	12.06	12.42	12.06	12.41	12.41	qfq	2,619,540	32,116,901	3.59%
2026-03-31	12.26	12.27	11.98	11.98	11.98	qfq	1,855,200	22,433,598	-1.56%
2026-03-30	11.90	12.21	11.88	12.17	12.17	qfq	1,968,320	23,852,633	1.16%
2026-03-27	11.66	12.03	11.66	12.03	12.03	qfq	1,601,900	19,037,100	1.86%
2026-03-26	11.84	12.00	11.66	11.81	11.81	qfq	1,555,100	18,379,609	-0.59%
2026-03-25	11.83	11.89	11.66	11.88	11.88	qfq	1,782,740	21,022,536	2.68%
2026-03-24	11.44	11.59	11.28	11.57	11.57	qfq	2,251,400	25,716,265	2.30%
2026-03-23	11.74	11.80	11.24	11.31	11.31	qfq	3,228,226	37,180,729	-5.36%
2026-03-20	12.28	12.37	11.93	11.95	11.95	qfq	2,000,600	24,254,529	-3.00%
2026-03-19	12.50	12.69	12.30	12.32	12.32	qfq	1,816,420	22,616,102	-2.22%
2026-03-18	12.48	12.61	12.34	12.60	12.60	qfq	1,753,500	21,852,941	0.96%
2026-03-17	12.54	12.62	12.40	12.48	12.48	qfq	2,116,600	26,519,372	-0.24%
2026-03-16	12.68	12.76	12.42	12.51	12.51	qfq	3,243,800	40,662,191	-1.34%
2026-03-13	12.82	12.91	12.63	12.68	12.68	qfq	2,459,200	31,395,805	-1.63%
2026-03-12	12.94	13.07	12.81	12.89	12.89	qfq	2,397,100	30,981,336	0.47%
2026-03-11	12.84	12.93	12.73	12.83	12.83	qfq	2,022,320	25,980,877	0.00%
2026-03-10	12.71	12.84	12.70	12.83	12.83	qfq	1,837,240	23,486,034	1.42%
2026-03-09	12.75	12.75	12.53	12.65	12.65	qfq	1,993,600	25,166,421	-1.09%
2026-03-06	12.49	12.79	12.44	12.79	12.79	qfq	2,370,900	30,114,299	2.32%
2026-03-05	12.52	12.78	12.46	12.50	12.50	qfq	2,207,460	27,748,086	0.48%
2026-03-04	12.43	12.63	12.41	12.44	12.44	qfq	2,185,180	27,304,091	-1.03%
2026-03-03	12.85	13.16	12.56	12.57	12.57	qfq	3,179,398	40,755,384	-2.48%
2026-03-02	12.75	12.89	12.46	12.89	12.89	qfq	4,529,660	57,366,461	0.00%
2026-02-27	13.05	13.06	12.84	12.89	12.89	qfq	3,574,800	46,082,181	-1.53%
2026-02-26	13.45	13.45	13.07	13.09	13.09	qfq	3,891,500	51,366,375	-2.46%
2026-02-25	13.38	13.52	13.37	13.42	13.42	qfq	2,657,620	35,721,821	0.30%
2026-02-24	13.15	13.75	13.14	13.38	13.38	qfq	5,003,840	67,138,117	2.22%
2026-02-13	13.12	13.24	13.08	13.09	13.09	qfq	1,834,760	24,142,174	-0.23%
2026-02-12	13.44	13.45	13.11	13.12	13.12	qfq	2,971,300	39,299,652	-2.09%
2026-02-11	13.51	13.54	13.36	13.40	13.40	qfq	1,844,700	24,802,359	-0.45%
2026-02-10	13.29	13.69	13.26	13.46	13.46	qfq	3,687,900	49,710,150	1.28%
2026-02-09	13.55	13.60	13.24	13.29	13.29	qfq	4,479,664	59,807,070	-1.12%
2026-02-06	13.42	13.57	13.31	13.44	13.44	qfq	2,444,940	32,938,306	0.15%
2026-02-05	13.47	13.58	13.35	13.42	13.42	qfq	2,199,100	29,567,910	-0.37%
2026-02-04	13.73	13.85	13.43	13.47	13.47	qfq	4,620,370	62,611,452	-2.11%
2026-02-03	13.85	13.97	13.65	13.76	13.76	qfq	2,055,050	28,356,695	0.22%
2026-02-02	14.14	14.20	13.70	13.73	13.73	qfq	2,549,144	35,503,850	-2.90%
2026-01-30	14.06	14.19	13.90	14.14	14.14	qfq	2,345,340	32,945,468	0.50%
2026-01-29	13.91	14.08	13.52	14.07	14.07	qfq	3,988,794	55,318,741	0.14%
2026-01-28	14.08	14.19	13.91	14.05	14.05	qfq	2,316,220	32,462,950	-0.21%
2026-01-27	14.41	14.41	13.91	14.08	14.08	qfq	4,205,366	59,139,505	-2.36%
2026-01-26	14.66	14.70	14.41	14.42	14.42	qfq	4,326,892	62,882,488	-1.70%
2026-01-23	14.82	14.90	14.56	14.67	14.67	qfq	5,214,300	76,540,222	-0.88%
2026-01-22	14.74	14.94	14.55	14.80	14.80	qfq	3,476,414	51,302,735	0.48%
2026-01-21	14.77	14.95	14.70	14.73	14.73	qfq	4,244,380	62,768,645	-1.80%
2026-01-20	14.48	15.16	14.41	15.00	15.00	qfq	6,921,020	102,699,004	3.59%
2026-01-19	14.55	14.74	14.31	14.48	14.48	qfq	5,993,400	86,911,491	-2.56%
2026-01-16	14.98	15.16	14.61	14.86	14.86	qfq	9,843,440	145,700,157	-0.80%
2026-01-15	14.29	15.59	14.25	14.98	14.98	qfq	16,559,880	247,768,860	4.83%
2026-01-14	14.11	14.44	13.97	14.29	14.29	qfq	7,374,310	104,768,449	1.28%
2026-01-13	14.17	14.37	14.08	14.11	14.11	qfq	6,160,125	87,745,072	-0.42%
2026-01-12	14.27	14.37	13.82	14.17	14.17	qfq	7,174,380	100,721,915	-0.49%
2026-01-09	14.26	14.35	13.98	14.24	14.24	qfq	6,047,240	85,566,747	0.00%
2026-01-08	14.17	14.32	14.08	14.24	14.24	qfq	4,835,985	68,602,791	0.42%
2026-01-07	14.38	14.48	14.08	14.18	14.18	qfq	4,066,949	58,110,818	-1.32%
2026-01-06	14.40	14.77	14.22	14.37	14.37	qfq	4,074,840	58,899,796	0.21%
2026-01-05	14.27	14.45	14.20	14.34	14.34	qfq	2,745,140	39,387,072	0.49%
2025-12-31	14.40	14.44	14.10	14.27	14.27	qfq	2,775,705	39,514,635	-0.90%
2025-12-30	14.66	14.66	14.36	14.40	14.40	qfq	2,298,980	33,326,714	-2.04%
2025-12-29	14.73	14.89	14.53	14.70	14.70	qfq	3,707,920	54,590,999	-0.41%
2025-12-26	14.86	15.20	14.70	14.76	14.76	qfq	2,950,840	44,055,443	-0.61%
2025-12-25	14.95	14.96	14.56	14.85	14.85	qfq	4,169,792	61,449,302	-0.54%
2025-12-24	15.05	15.12	14.86	14.93	14.93	qfq	1,957,200	29,313,556	-0.13%
2025-12-23	15.22	15.25	14.91	14.95	14.95	qfq	2,818,760	42,441,605	-1.77%
2025-12-22	15.45	15.45	15.16	15.22	15.22	qfq	3,370,360	51,436,870	-1.10%
2025-12-19	15.35	15.55	15.34	15.39	15.39	qfq	2,366,400	36,492,450	0.46%
2025-12-18	15.20	15.79	15.13	15.32	15.32	qfq	3,943,720	60,982,726	0.46%
2025-12-17	15.26	15.42	14.98	15.25	15.25	qfq	2,363,604	35,797,583	-0.85%
2025-12-16	15.33	15.48	15.15	15.38	15.38	qfq	3,293,800	50,519,565	0.46%
2025-12-15	15.13	15.54	15.01	15.31	15.31	qfq	2,639,700	40,404,196	1.19%
2025-12-12	15.17	15.36	15.07	15.13	15.13	qfq	2,875,500	43,644,874	-0.53%
2025-12-11	15.81	15.95	15.18	15.21	15.21	qfq	5,154,970	79,584,309	-2.25%
2025-12-10	15.87	16.47	15.03	15.56	15.56	qfq	8,116,290	128,548,236	2.98%
2025-12-09	15.28	15.28	15.03	15.11	15.11	qfq	1,731,440	26,140,092	-0.92%
2025-12-08	15.20	15.47	15.14	15.25	15.25	qfq	2,235,780	34,260,608	0.59%
2025-12-05	15.17	15.27	14.97	15.16	15.16	qfq	1,998,840	30,199,543	0.33%
2025-12-04	15.85	15.85	15.10	15.11	15.11	qfq	3,715,990	57,039,205	-3.70%
2025-12-03	15.35	15.99	15.29	15.69	15.69	qfq	3,910,690	61,263,066	2.15%
2025-12-02	15.56	15.60	15.27	15.36	15.36	qfq	1,763,630	27,125,816	-1.09%
2025-12-01	15.70	15.83	15.52	15.53	15.53	qfq	2,131,220	33,323,731	-1.08%
2025-11-28	15.63	15.73	15.51	15.70	15.70	qfq	1,526,300	23,815,612	0.32%
2025-11-27	15.39	16.15	15.23	15.65	15.65	qfq	3,486,500	54,901,130	1.82%
2025-11-26	15.71	15.71	15.33	15.37	15.37	qfq	1,742,940	26,971,566	-1.22%
2025-11-25	15.18	15.80	15.18	15.56	15.56	qfq	3,482,300	54,326,450	2.37%
2025-11-24	15.78	15.78	15.13	15.20	15.20	qfq	6,247,340	95,572,095	-2.50%
2025-11-21	16.20	16.21	15.35	15.59	15.59	qfq	2,698,385	42,437,748	-4.59%
2025-11-20	16.37	16.54	16.24	16.34	16.34	qfq	1,956,760	31,965,535	0.06%
2025-11-19	16.57	16.77	16.17	16.33	16.33	qfq	2,762,740	45,206,873	-2.22%
2025-11-18	17.07	17.49	16.61	16.70	16.70	qfq	3,372,280	56,680,312	-3.13%
2025-11-17	17.23	17.93	17.15	17.24	17.24	qfq	2,861,180	49,703,235	-0.06%
2025-11-14	17.67	17.80	17.23	17.25	17.25	qfq	3,150,700	55,312,091	-1.77%
2025-11-13	17.26	17.62	17.10	17.56	17.56	qfq	2,941,140	51,284,516	1.50%
2025-11-12	17.50	17.72	17.20	17.30	17.30	qfq	2,692,240	46,735,339	-2.37%
2025-11-11	17.30	17.82	17.23	17.72	17.72	qfq	3,559,280	62,279,980	1.55%
2025-11-10	18.27	18.76	17.03	17.45	17.45	qfq	8,400,280	148,345,142	-3.54%
2025-11-07	17.94	18.44	17.67	18.09	18.09	qfq	3,503,700	63,603,704	0.67%
2025-11-06	17.97	18.08	17.80	17.97	17.97	qfq	2,812,900	50,431,261	-0.28%
2025-11-05	17.80	18.11	17.65	18.02	18.02	qfq	4,011,045	71,891,068	0.39%
2025-11-04	18.71	18.97	17.90	17.95	17.95	qfq	4,946,820	90,461,911	-4.06%
2025-11-03	19.00	19.00	18.38	18.71	18.71	qfq	3,856,420	71,756,697	-0.69%
2025-10-31	18.52	19.06	18.52	18.84	18.84	qfq	4,920,820	92,505,171	1.73%
2025-10-30	18.38	19.30	18.37	18.52	18.52	qfq	6,305,060	119,075,836	-0.22%
2025-10-29	18.46	18.65	17.89	18.56	18.56	qfq	4,279,980	78,197,673	-0.22%
2025-10-28	18.88	18.98	18.48	18.60	18.60	qfq	4,849,020	90,861,119	-0.11%
2025-10-27	18.14	19.00	18.00	18.62	18.62	qfq	6,282,840	116,603,499	3.62%
2025-10-24	17.60	18.07	17.36	17.97	17.97	qfq	7,079,940	125,913,593	2.10%
2025-10-23	17.85	17.85	17.30	17.60	17.60	qfq	3,782,360	66,411,508	-0.56%
2025-10-22	17.70	18.00	17.48	17.70	17.70	qfq	4,553,230	80,622,361	-0.90%
2025-10-21	17.98	17.98	17.31	17.86	17.86	qfq	4,468,060	78,995,448	0.56%
2025-10-20	17.29	17.96	17.29	17.76	17.76	qfq	6,024,220	106,081,881	1.89%
2025-10-17	17.80	18.22	17.32	17.43	17.43	qfq	7,383,880	130,342,355	-1.91%
2025-10-16	17.54	18.16	17.38	17.77	17.77	qfq	6,377,326	113,542,184	1.31%
2025-10-15	16.67	17.62	16.67	17.54	17.54	qfq	7,202,606	125,044,196	4.16%
2025-10-14	16.78	17.15	16.60	16.84	16.84	qfq	6,259,180	105,302,743	0.12%
2025-10-13	16.15	17.05	15.96	16.82	16.82	qfq	8,594,540	143,362,739	1.39%
2025-10-10	15.80	16.74	15.66	16.59	16.59	qfq	11,111,414	181,980,739	4.80%
2025-10-09	15.06	16.23	15.06	15.83	15.83	qfq	9,820,810	155,145,127	5.39%
2025-09-30	14.58	15.03	14.41	15.02	15.02	qfq	4,837,380	71,305,082	2.46%
2025-09-29	13.93	14.79	13.46	14.66	14.66	qfq	6,893,826	98,052,765	5.09%
2025-09-26	13.92	14.26	13.78	13.95	13.95	qfq	2,417,740	34,001,987	0.22%
2025-09-25	13.91	14.08	13.88	13.92	13.92	qfq	1,680,960	23,466,211	-0.57%
2025-09-24	14.07	14.14	13.90	14.00	14.00	qfq	2,217,720	31,053,230	-0.43%
2025-09-23	14.21	14.40	13.85	14.06	14.06	qfq	2,642,480	37,077,240	-0.99%
2025-09-22	14.69	14.69	13.98	14.20	14.20	qfq	2,310,020	32,683,729	0.00%
2025-09-19	14.29	14.34	14.00	14.20	14.20	qfq	2,269,140	32,084,258	0.14%
2025-09-18	14.56	14.56	14.10	14.18	14.18	qfq	2,474,900	35,497,343	-2.54%
2025-09-17	14.56	14.76	14.46	14.55	14.55	qfq	2,430,092	35,411,425	-0.82%
2025-09-16	14.58	14.73	14.47	14.67	14.67	qfq	2,144,512	31,287,194	0.69%
2025-09-15	14.89	14.89	14.44	14.57	14.57	qfq	3,789,960	55,166,260	-2.15%
2025-09-12	15.20	15.32	14.83	14.89	14.89	qfq	3,493,320	52,383,574	-2.17%
2025-09-11	14.93	15.35	14.87	15.22	15.22	qfq	3,760,660	56,629,799	1.06%
2025-09-10	15.21	15.23	14.86	15.06	15.06	qfq	3,867,840	58,025,988	-1.31%
2025-09-09	15.59	15.66	15.10	15.26	15.26	qfq	3,205,700	49,107,970	-2.12%
2025-09-08	15.49	15.80	15.35	15.59	15.59	qfq	4,534,678	70,698,229	0.78%
2025-09-05	15.24	15.50	14.99	15.47	15.47	qfq	2,732,300	41,896,647	1.31%
2025-09-04	15.46	15.63	14.97	15.27	15.27	qfq	4,302,260	66,053,705	-1.86%
2025-09-03	15.11	16.35	14.80	15.56	15.56	qfq	8,170,780	127,566,986	2.50%
2025-09-02	15.32	15.46	14.78	15.18	15.18	qfq	2,988,920	45,033,062	-1.11%
2025-09-01	15.00	15.45	14.91	15.35	15.35	qfq	4,158,480	63,306,902	1.93%
2025-08-29	15.10	15.23	14.82	15.06	15.06	qfq	3,735,466	55,957,189	-0.26%
2025-08-28	14.97	15.19	14.41	15.10	15.10	qfq	4,725,670	69,997,016	0.87%
2025-08-27	15.80	15.80	14.92	14.97	14.97	qfq	5,554,098	85,357,376	-5.25%
2025-08-26	15.55	16.00	15.44	15.80	15.80	qfq	5,501,580	86,899,768	0.83%
2025-08-25	15.66	15.90	15.48	15.67	15.67	qfq	7,180,940	112,809,327	0.13%
2025-08-22	16.91	16.91	15.28	15.65	15.65	qfq	14,950,116	238,114,473	-1.88%
2025-08-21	14.46	15.95	14.44	15.95	15.95	qfq	7,998,322	123,361,547	10.00%
2025-08-20	14.36	14.50	14.12	14.50	14.50	qfq	3,285,960	47,130,946	0.97%
2025-08-19	14.40	14.44	14.11	14.36	14.36	qfq	3,641,660	51,950,829	-0.28%
2025-08-18	14.34	14.67	14.23	14.40	14.40	qfq	5,053,304	72,793,672	1.05%
2025-08-15	13.79	14.46	13.79	14.25	14.25	qfq	4,489,902	63,730,238	3.41%
2025-08-14	14.11	14.11	13.77	13.78	13.78	qfq	2,547,160	35,513,010	-2.34%
2025-08-13	14.15	14.15	14.00	14.11	14.11	qfq	1,740,560	24,490,886	0.07%
2025-08-12	14.32	14.36	13.96	14.10	14.10	qfq	2,863,160	40,400,278	-1.54%
2025-08-11	14.26	14.45	14.22	14.32	14.32	qfq	2,237,794	32,083,713	0.49%
2025-08-08	14.19	14.48	14.03	14.25	14.25	qfq	3,607,380	51,173,795	-0.84%
2025-08-07	14.27	14.50	14.05	14.37	14.37	qfq	3,254,740	46,325,951	0.70%
2025-08-06	14.38	14.57	14.20	14.27	14.27	qfq	2,510,864	35,820,216	-1.18%
2025-08-05	14.28	14.69	14.24	14.44	14.44	qfq	3,029,300	43,713,827	1.40%
2025-08-04	14.20	14.28	14.11	14.24	14.24	qfq	2,106,940	29,860,132	-0.21%
2025-08-01	14.19	14.39	14.15	14.27	14.27	qfq	1,876,100	26,776,261	0.14%
2025-07-31	14.51	14.55	14.18	14.25	14.25	qfq	2,877,014	41,284,063	-1.72%
2025-07-30	14.55	14.68	14.43	14.50	14.50	qfq	2,548,520	37,020,508	-0.68%
2025-07-29	14.79	14.99	14.51	14.60	14.60	qfq	3,600,286	52,599,274	-2.34%
2025-07-28	14.68	15.70	14.61	14.95	14.95	qfq	8,064,118	123,015,968	2.33%
2025-07-25	14.91	14.91	14.56	14.61	14.61	qfq	3,331,206	48,748,503	-1.08%
2025-07-24	15.00	15.00	14.58	14.77	14.77	qfq	4,153,000	61,205,872	-0.74%
2025-07-23	14.98	15.26	14.83	14.88	14.88	qfq	4,221,700	63,160,574	-1.65%
2025-07-22	15.31	15.31	14.39	15.13	15.13	qfq	8,238,098	122,833,687	-2.13%
2025-07-21	16.72	16.72	15.29	15.46	15.46	qfq	15,798,849	251,050,272	1.71%
2025-07-07	15.43	15.51	15.10	15.20	15.20	qfq	1,643,300	24,991,571	-1.49%
2025-07-04	15.20	15.74	15.20	15.43	15.43	qfq	3,109,638	48,152,181	1.38%
2025-07-03	15.48	15.52	15.15	15.22	15.22	qfq	1,483,252	22,663,182	-1.30%
2025-07-02	15.85	15.88	15.38	15.42	15.42	qfq	2,416,620	37,694,750	-2.34%
2025-07-01	15.77	15.87	15.53	15.79	15.79	qfq	2,295,700	35,993,802	0.25%
2025-06-30	15.76	16.04	15.51	15.75	15.75	qfq	4,166,080	65,715,239	0.13%
2025-06-27	15.23	15.75	15.09	15.73	15.73	qfq	4,771,660	73,983,708	4.03%
2025-06-26	14.83	15.25	14.83	15.12	15.12	qfq	2,996,340	45,001,252	1.96%
2025-06-25	14.88	14.98	14.60	14.83	14.83	qfq	1,955,840	28,871,321	0.61%
2025-06-24	14.34	14.88	14.28	14.74	14.74	qfq	2,425,900	35,517,636	2.93%
2025-06-23	14.05	14.37	13.94	14.32	14.32	qfq	1,532,800	21,730,895	1.06%
2025-06-20	14.11	14.59	14.10	14.17	14.17	qfq	2,062,300	29,511,450	0.28%
2025-06-19	14.36	14.61	14.10	14.13	14.13	qfq	1,757,780	25,177,935	-1.60%
2025-06-18	14.20	14.38	13.84	14.36	14.36	qfq	2,119,380	29,962,532	1.70%
2025-06-17	14.53	14.53	14.05	14.12	14.12	qfq	2,622,140	37,227,425	-2.28%
2025-06-16	14.63	14.67	14.44	14.45	14.45	qfq	1,837,860	26,730,980	-1.23%
2025-06-13	14.83	14.91	14.48	14.63	14.63	qfq	1,706,380	24,920,970	-1.35%
2025-06-12	14.81	15.09	14.68	14.83	14.83	qfq	1,937,900	28,769,084	0.27%
2025-06-11	14.65	14.87	14.50	14.79	14.79	qfq	1,714,740	25,257,135	1.30%
2025-06-10	14.76	15.15	14.48	14.60	14.60	qfq	3,488,600	51,520,210	-1.15%
2025-06-09	14.90	15.03	14.65	14.77	14.77	qfq	2,414,700	35,812,476	-1.01%
2025-06-06	15.18	15.18	14.75	14.92	14.92	qfq	3,263,560	48,533,284	-1.00%
2025-06-05	15.30	15.39	15.05	15.07	15.07	qfq	1,674,400	25,395,778	-1.12%
2025-06-04	15.62	15.65	15.16	15.24	15.24	qfq	2,952,740	45,312,905	-2.06%
2025-06-03	15.88	16.28	15.53	15.56	15.56	qfq	3,527,020	55,778,590	-2.02%
2025-05-30	15.75	16.14	15.22	15.88	15.88	qfq	4,146,840	65,269,705	1.86%
2025-05-29	15.60	15.93	15.36	15.59	15.59	qfq	2,851,800	44,461,434	-0.06%
2025-05-28	15.11	15.99	15.11	15.60	15.60	qfq	4,491,240	69,688,111	3.04%
2025-05-27	15.40	15.40	15.00	15.14	15.14	qfq	2,960,125	44,793,746	-1.56%
2025-05-26	15.67	15.79	15.22	15.38	15.38	qfq	2,178,305	33,641,357	-1.91%
2025-05-23	15.22	15.95	15.22	15.68	15.68	qfq	2,783,463	43,520,855	0.51%
2025-05-22	15.76	15.93	15.43	15.60	15.60	qfq	2,078,100	32,576,794	-0.95%
2025-05-21	15.88	15.88	15.55	15.75	15.75	qfq	2,451,905	38,508,822	-1.01%
2025-05-20	16.18	16.18	15.73	15.91	15.91	qfq	2,065,560	32,887,842	-0.56%
2025-05-19	16.37	16.37	15.50	16.00	16.00	qfq	3,218,320	51,402,509	-1.72%
2025-05-16	16.19	16.73	16.18	16.28	16.28	qfq	2,984,920	48,966,749	0.18%
2025-05-15	16.52	16.66	16.06	16.25	16.25	qfq	2,497,400	40,678,867	-1.87%
2025-05-14	17.03	17.03	16.48	16.56	16.56	qfq	4,350,703	72,552,961	-2.76%
2025-05-13	17.20	17.62	16.90	17.03	17.03	qfq	3,764,600	64,834,713	-0.70%
2025-05-12	17.41	17.88	17.13	17.15	17.15	qfq	3,881,680	67,688,503	-1.04%
2025-05-09	17.20	17.66	17.05	17.33	17.33	qfq	3,178,461	54,907,336	-0.23%
2025-05-08	16.78	17.66	16.70	17.37	17.37	qfq	7,464,160	129,348,434	2.96%
2025-05-07	17.70	17.80	16.66	16.87	16.87	qfq	6,321,460	108,029,879	-3.93%
2025-05-06	16.71	17.89	16.58	17.56	17.56	qfq	9,462,774	165,918,691	7.40%
2025-04-30	15.83	16.63	15.71	16.35	16.35	qfq	5,044,992	82,452,173	2.38%
2025-04-29	15.97	16.14	15.63	15.97	15.97	qfq	2,964,382	47,129,194	1.53%
2025-04-28	16.65	16.73	15.70	15.73	15.73	qfq	4,932,960	79,153,379	-5.53%
2025-04-25	16.54	16.69	16.26	16.65	16.65	qfq	3,474,386	57,386,565	0.85%
2025-04-24	15.70	16.54	15.62	16.51	16.51	qfq	7,121,260	116,390,437	5.77%
2025-04-23	15.96	16.23	15.51	15.61	15.61	qfq	4,319,220	68,171,694	-1.33%
2025-04-22	16.11	16.25	15.80	15.82	15.82	qfq	2,174,600	34,747,139	-1.80%
2025-04-21	16.05	16.32	15.92	16.11	16.11	qfq	3,108,300	49,875,709	0.00%
2025-04-18	16.52	16.69	16.03	16.11	16.11	qfq	4,387,086	71,175,420	-4.11%
2025-04-17	16.10	17.05	15.90	16.80	16.80	qfq	6,171,020	102,500,967	4.74%
2025-04-16	17.11	17.11	15.88	16.04	16.04	qfq	8,097,944	133,855,382	-6.25%
2025-04-15	15.73	17.11	15.44	17.11	17.11	qfq	9,227,397	151,872,118	10.03%
2025-04-14	15.00	15.85	14.85	15.55	15.55	qfq	5,427,000	83,580,198	5.85%
2025-04-11	14.15	14.94	13.89	14.69	14.69	qfq	3,834,920	56,371,070	3.82%
2025-04-10	13.79	14.41	13.79	14.15	14.15	qfq	3,433,054	48,551,907	3.28%
2025-04-09	13.40	13.83	12.50	13.70	13.70	qfq	4,850,800	64,344,174	0.59%
2025-04-08	13.87	14.20	13.26	13.62	13.62	qfq	5,934,733	81,111,295	-2.99%
2025-04-07	14.80	14.98	14.04	14.04	14.04	qfq	2,354,000	33,542,174	-10.00%
2025-04-03	15.53	15.85	15.43	15.60	15.60	qfq	2,487,100	38,768,990	-0.64%
2025-04-02	15.70	15.88	15.52	15.70	15.70	qfq	1,982,660	31,137,451	0.58%
2025-04-01	15.70	15.95	15.53	15.61	15.61	qfq	2,225,307	34,890,709	-0.57%
2025-03-31	15.58	15.79	15.29	15.70	15.70	qfq	2,587,380	40,227,315	1.42%
2025-03-28	15.79	15.80	15.34	15.48	15.48	qfq	3,475,408	53,852,480	-1.96%
2025-03-27	15.80	15.98	15.50	15.79	15.79	qfq	3,507,820	55,139,268	-0.50%
2025-03-26	15.82	16.28	15.81	15.87	15.87	qfq	3,735,368	59,866,868	0.38%
2025-03-25	15.84	16.07	15.59	15.81	15.81	qfq	3,947,540	62,519,024	-0.19%
2025-03-24	15.80	16.14	15.29	15.84	15.84	qfq	7,738,760	121,839,199	0.00%
2025-03-21	16.45	16.59	15.75	15.84	15.84	qfq	7,482,240	120,307,336	-4.64%
2025-03-20	16.83	16.90	16.06	16.61	16.61	qfq	7,834,129	129,300,434	-1.19%
2025-03-19	16.00	16.94	16.00	16.81	16.81	qfq	7,191,920	119,143,635	4.80%
2025-03-18	15.75	16.19	15.75	16.04	16.04	qfq	5,800,778	92,759,588	0.69%
2025-03-17	15.40	16.46	15.40	15.93	15.93	qfq	7,132,940	114,398,320	3.51%
2025-03-14	15.23	15.42	15.06	15.39	15.39	qfq	4,964,372	75,824,010	0.46%
2025-03-13	15.48	15.65	15.00	15.32	15.32	qfq	7,489,420	114,186,622	-1.10%
2025-03-12	15.04	15.55	15.04	15.49	15.49	qfq	7,178,620	110,177,553	2.24%
2025-03-11	14.76	15.32	14.71	15.15	15.15	qfq	8,153,120	122,237,976	0.80%
2025-03-10	14.31	15.39	14.02	15.03	15.03	qfq	11,683,598	173,365,063	7.36%
2025-03-07	13.63	14.18	13.53	14.00	14.00	qfq	7,193,880	100,048,653	2.64%
2025-03-06	13.57	13.80	13.50	13.64	13.64	qfq	4,411,409	60,272,440	0.74%
2025-03-05	13.50	13.64	13.40	13.54	13.54	qfq	3,979,982	53,813,941	0.59%
2025-03-04	13.10	13.50	13.03	13.46	13.46	qfq	4,923,780	65,738,283	1.74%
2025-03-03	13.15	13.59	13.00	13.23	13.23	qfq	5,896,380	78,585,564	1.46%
2025-02-28	13.28	13.30	13.00	13.04	13.04	qfq	3,297,880	43,201,502	-1.95%
2025-02-27	13.37	13.46	12.97	13.30	13.30	qfq	4,619,100	61,092,235	0.38%
2025-02-26	13.11	13.57	13.02	13.25	13.25	qfq	5,453,723	72,401,701	1.15%
2025-02-25	13.20	13.45	13.10	13.10	13.10	qfq	6,846,260	90,686,311	-2.96%
2025-02-24	12.99	13.62	12.86	13.50	13.50	qfq	12,000,420	159,448,406	-0.37%
2025-02-21	13.95	14.10	13.34	13.55	13.55	qfq	22,725,040	311,807,650	0.37%
2025-02-20	12.41	13.50	12.41	13.50	13.50	qfq	14,476,457	189,532,957	10.02%
2025-02-19	11.54	12.29	11.54	12.27	12.27	qfq	6,586,699	79,457,198	5.68%
2025-02-18	11.59	11.99	11.52	11.61	11.61	qfq	3,660,823	42,986,097	0.69%
2025-02-17	11.70	11.84	11.52	11.53	11.53	qfq	2,576,800	29,880,878	-1.79%
2025-02-14	11.65	11.82	11.65	11.74	11.74	qfq	1,814,660	21,292,077	-0.34%
2025-02-13	11.67	12.15	11.57	11.78	11.78	qfq	4,461,540	52,731,841	0.94%
2025-02-12	11.27	11.72	11.21	11.67	11.67	qfq	4,096,939	47,072,414	3.55%
2025-02-11	11.27	11.35	11.15	11.27	11.27	qfq	1,889,120	21,231,371	0.00%
2025-02-10	11.25	11.32	11.22	11.27	11.27	qfq	1,701,780	19,158,782	0.27%
2025-02-07	11.10	11.39	11.00	11.24	11.24	qfq	2,997,459	33,636,343	1.35%
2025-02-06	10.98	11.10	10.90	11.09	11.09	qfq	1,694,203	18,654,963	0.91%
2025-02-05	10.99	11.02	10.87	10.99	10.99	qfq	1,048,940	11,500,346	0.55%
2025-01-27	10.99	11.08	10.92	10.93	10.93	qfq	1,557,680	17,128,782	0.00%
2025-01-24	10.93	10.99	10.85	10.93	10.93	qfq	1,359,126	14,844,632	-0.09%
2025-01-23	10.99	11.17	10.94	10.94	10.94	qfq	2,741,020	30,315,482	1.02%
2025-01-22	10.98	11.00	10.79	10.83	10.83	qfq	1,278,520	13,884,497	-1.28%
2025-01-21	11.05	11.08	10.93	10.97	10.97	qfq	1,218,860	13,373,977	-0.36%
2025-01-20	11.15	11.15	10.98	11.01	11.01	qfq	1,648,280	18,185,976	0.09%
2025-01-17	10.93	11.18	10.87	11.00	11.00	qfq	1,898,240	20,892,321	0.64%
2025-01-16	11.05	11.14	10.85	10.93	10.93	qfq	2,269,940	24,989,748	0.09%
2025-01-15	10.96	10.98	10.80	10.92	10.92	qfq	2,306,429	25,081,489	-1.09%
2025-01-14	10.80	11.07	10.78	11.04	11.04	qfq	4,131,880	45,096,162	2.41%
2025-01-13	11.00	11.17	10.69	10.78	10.78	qfq	3,082,357	33,610,646	-4.09%
2025-01-10	11.54	11.62	11.24	11.24	11.24	qfq	1,434,400	16,415,112	-3.02%
2025-01-09	11.60	11.68	11.45	11.59	11.59	qfq	1,183,103	13,728,649	-0.17%
2025-01-08	11.63	11.65	11.35	11.61	11.61	qfq	1,755,280	20,216,025	-0.51%
2025-01-07	11.44	11.75	11.39	11.67	11.67	qfq	1,894,100	21,865,784	2.01%
2025-01-06	11.42	11.59	11.22	11.44	11.44	qfq	1,540,600	17,585,198	0.18%
2025-01-03	11.62	11.75	11.36	11.42	11.42	qfq	2,358,449	27,274,842	-1.47%
2025-01-02	11.95	11.99	11.48	11.59	11.59	qfq	3,408,459	39,887,156	-2.93%
2024-12-31	12.20	12.20	11.90	11.94	11.94	qfq	2,437,509	29,286,645	-2.05%
2024-12-30	12.25	12.26	12.10	12.19	12.19	qfq	1,582,299	19,265,440	-0.49%
2024-12-27	12.01	12.35	12.00	12.25	12.25	qfq	3,237,380	39,647,286	1.49%
2024-12-26	11.99	12.14	11.91	12.07	12.07	qfq	1,742,926	21,017,593	0.17%
2024-12-25	12.07	12.17	11.85	12.05	12.05	qfq	2,447,626	29,418,926	-0.08%
2024-12-24	11.90	12.08	11.87	12.06	12.06	qfq	1,622,900	19,443,275	1.34%
2024-12-23	12.02	12.14	11.87	11.90	11.90	qfq	2,297,560	27,524,874	-1.24%
2024-12-20	11.95	12.09	11.95	12.05	12.05	qfq	1,437,260	17,286,331	0.67%
2024-12-19	11.94	12.02	11.77	11.97	11.97	qfq	2,247,220	26,762,908	-0.42%
2024-12-18	12.16	12.24	11.98	12.02	12.02	qfq	2,295,680	27,728,708	-0.74%
2024-12-17	12.50	12.51	12.10	12.11	12.11	qfq	3,860,800	47,266,972	-3.27%
2024-12-16	12.59	12.73	12.47	12.52	12.52	qfq	3,823,400	48,130,010	0.40%
2024-12-13	12.57	12.69	12.41	12.47	12.47	qfq	5,090,100	63,776,636	-1.03%
2024-12-12	12.44	12.63	12.35	12.60	12.60	qfq	4,664,229	58,180,986	0.96%
2024-12-11	12.74	12.79	12.33	12.48	12.48	qfq	7,949,153	99,302,277	-2.50%
2024-12-10	12.96	13.45	12.75	12.80	12.80	qfq	9,245,763	120,128,797	0.63%
2024-12-09	12.69	13.03	12.61	12.72	12.72	qfq	5,651,480	72,163,025	0.16%
2024-12-06	12.68	12.72	12.53	12.70	12.70	qfq	3,291,100	41,613,541	0.32%
2024-12-05	12.56	12.71	12.51	12.66	12.66	qfq	2,468,400	31,213,679	0.80%
2024-12-04	12.76	12.83	12.46	12.56	12.56	qfq	3,352,720	42,471,885	-1.57%
2024-12-03	12.75	12.84	12.64	12.76	12.76	qfq	2,761,680	35,194,193	0.00%
2024-12-02	12.53	12.83	12.51	12.76	12.76	qfq	4,616,340	58,407,758	2.16%
2024-11-29	12.37	12.59	12.28	12.49	12.49	qfq	3,756,039	46,800,060	1.13%
2024-11-28	12.30	12.43	12.16	12.35	12.35	qfq	3,084,600	38,042,000	0.41%
2024-11-27	12.29	12.30	11.83	12.30	12.30	qfq	2,720,252	32,782,652	0.90%
2024-11-26	12.42	12.50	12.17	12.19	12.19	qfq	1,978,760	24,387,711	-1.77%
2024-11-25	12.40	12.62	12.22	12.41	12.41	qfq	3,271,060	40,676,862	2.14%
2024-11-22	12.81	12.85	12.14	12.15	12.15	qfq	3,363,680	41,884,885	-4.78%
2024-11-21	12.85	13.02	12.69	12.76	12.76	qfq	3,287,919	42,135,664	0.00%
2024-11-20	12.61	12.77	12.50	12.76	12.76	qfq	3,279,160	41,584,621	1.75%
2024-11-19	12.32	12.54	12.25	12.54	12.54	qfq	2,384,285	29,604,376	1.87%
2024-11-18	12.54	12.55	12.10	12.31	12.31	qfq	2,257,589	27,800,794	-0.81%
2024-11-15	12.40	12.64	12.34	12.41	12.41	qfq	2,445,489	30,562,397	-0.32%
2024-11-14	12.71	12.75	12.37	12.45	12.45	qfq	2,293,960	28,720,181	-2.12%
2024-11-13	12.75	12.93	12.48	12.72	12.72	qfq	2,998,170	38,017,527	-0.31%
2024-11-12	12.94	13.16	12.63	12.76	12.76	qfq	3,886,360	49,880,979	-1.09%
2024-11-11	12.44	13.19	12.40	12.90	12.90	qfq	6,379,629	81,861,476	2.87%
2024-11-08	12.76	12.86	12.43	12.54	12.54	qfq	3,466,773	43,672,016	-0.79%
2024-11-07	12.18	12.67	12.18	12.64	12.64	qfq	4,121,260	51,442,458	1.94%
2024-11-06	12.30	12.40	12.18	12.40	12.40	qfq	3,369,541	41,517,158	0.32%
2024-11-05	12.10	12.53	11.94	12.36	12.36	qfq	4,719,880	57,501,317	2.23%
2024-11-04	11.68	12.20	11.67	12.09	12.09	qfq	3,332,660	40,035,600	2.72%
2024-11-01	12.11	12.17	11.75	11.77	11.77	qfq	3,617,400	43,042,993	-3.60%
2024-10-31	12.35	12.51	12.08	12.21	12.21	qfq	3,998,975	49,296,137	0.08%
2024-10-30	12.22	12.39	12.08	12.20	12.20	qfq	2,011,880	24,554,825	-1.05%
2024-10-29	12.65	12.66	12.22	12.33	12.33	qfq	2,398,500	29,654,617	-1.67%
2024-10-28	12.44	12.69	12.30	12.54	12.54	qfq	2,837,920	35,428,354	1.13%
2024-10-25	12.13	12.45	12.13	12.40	12.40	qfq	3,069,754	37,862,193	2.23%
2024-10-24	12.10	12.25	12.04	12.13	12.13	qfq	1,483,480	17,959,287	0.00%
2024-10-23	12.09	12.27	12.06	12.13	12.13	qfq	2,069,460	25,142,504	0.33%
2024-10-22	11.88	12.19	11.88	12.09	12.09	qfq	2,628,280	31,756,003	0.83%
2024-10-21	12.05	12.16	11.90	11.99	11.99	qfq	2,952,279	35,458,198	-0.50%
2024-10-18	11.90	12.17	11.79	12.05	12.05	qfq	2,647,593	31,681,625	1.01%
2024-10-17	12.00	12.25	11.92	11.93	11.93	qfq	2,327,500	28,087,958	-0.17%
2024-10-16	11.59	12.07	11.53	11.95	11.95	qfq	2,209,760	26,262,883	1.27%
2024-10-15	12.13	12.13	11.80	11.80	11.80	qfq	2,415,680	28,945,558	-2.56%
2024-10-14	11.98	12.19	11.87	12.11	12.11	qfq	2,338,260	28,172,582	1.09%
2024-10-11	12.22	12.32	11.88	11.98	11.98	qfq	2,401,020	28,985,905	-1.32%
2024-10-10	12.00	12.51	11.92	12.14	12.14	qfq	3,447,820	42,045,924	-0.25%
2024-10-09	13.42	13.42	12.15	12.17	12.17	qfq	4,862,239	60,761,186	-9.85%
2024-10-08	14.70	14.70	12.90	13.50	13.50	qfq	7,581,980	102,929,370	0.90%
2024-09-30	12.65	13.55	12.50	13.38	13.38	qfq	4,654,287	60,621,727	8.16%
2024-09-27	12.02	12.39	12.02	12.37	12.37	qfq	1,692,427	20,649,813	3.34%
2024-09-26	11.67	12.04	11.63	11.97	11.97	qfq	1,355,380	16,088,098	2.48%
2024-09-25	11.98	11.98	11.61	11.68	11.68	qfq	1,120,403	13,208,393	0.00%
2024-09-24	11.53	11.70	11.11	11.68	11.68	qfq	935,600	10,847,414	2.73%
2024-09-23	11.36	11.48	11.34	11.37	11.37	qfq	477,000	5,437,966	-0.96%
2024-09-20	11.60	11.64	11.36	11.48	11.48	qfq	694,245	7,949,792	-0.35%
2024-09-19	11.41	11.60	11.25	11.52	11.52	qfq	934,600	10,723,642	2.49%
2024-09-18	11.27	11.35	11.02	11.24	11.24	qfq	736,210	8,208,788	-0.44%
2024-09-13	11.52	11.56	11.28	11.29	11.29	qfq	748,050	8,511,347	-2.42%
2024-09-12	11.79	11.79	11.38	11.57	11.57	qfq	940,140	10,920,144	0.00%
2024-09-11	11.56	11.78	11.46	11.57	11.57	qfq	755,900	8,775,336	-0.77%
2024-09-10	11.65	11.75	11.45	11.66	11.66	qfq	503,120	5,831,247	0.09%
2024-09-09	11.68	11.81	11.56	11.65	11.65	qfq	632,560	7,391,139	-0.60%
2024-09-06	11.73	11.88	11.66	11.72	11.72	qfq	541,400	6,357,663	-1.10%
2024-09-05	11.85	11.92	11.79	11.85	11.85	qfq	760,240	9,009,410	0.17%
2024-09-04	11.72	11.97	11.72	11.83	11.83	qfq	769,250	9,118,446	-0.17%
2024-09-03	11.59	12.02	11.59	11.85	11.85	qfq	1,390,200	16,513,359	1.28%
2024-09-02	11.92	12.22	11.67	11.70	11.70	qfq	2,076,830	24,626,303	0.34%
2024-08-30	11.76	12.04	11.57	11.66	11.66	qfq	1,747,905	20,507,742	-0.17%
2024-08-29	11.48	11.71	11.42	11.68	11.68	qfq	1,119,000	12,985,226	1.74%
2024-08-28	11.24	11.57	11.19	11.48	11.48	qfq	652,400	7,470,497	1.15%
2024-08-27	11.46	11.51	11.28	11.35	11.35	qfq	448,000	5,092,304	-1.48%
2024-08-26	11.31	11.52	11.31	11.52	11.52	qfq	536,640	6,131,714	1.05%
2024-08-23	11.19	11.46	10.93	11.40	11.40	qfq	1,364,840	15,345,662	1.69%
2024-08-22	11.40	11.40	11.17	11.21	11.21	qfq	388,740	4,387,959	-0.62%
2024-08-21	11.33	11.39	11.26	11.28	11.28	qfq	363,000	4,107,169	-1.14%
2024-08-20	11.57	11.62	11.37	11.41	11.41	qfq	549,420	6,286,613	-1.72%
2024-08-19	11.58	11.78	11.56	11.61	11.61	qfq	568,500	6,622,993	-0.51%
2024-08-16	11.74	11.77	11.57	11.67	11.67	qfq	774,340	9,012,849	-0.60%
2024-08-15	11.56	11.86	11.55	11.74	11.74	qfq	1,145,800	13,435,467	0.77%
2024-08-14	11.75	11.78	11.59	11.65	11.65	qfq	430,000	5,014,368	-0.43%
2024-08-13	12.00	12.10	11.53	11.70	11.70	qfq	702,200	8,168,222	-0.26%
2024-08-12	11.56	11.74	11.49	11.73	11.73	qfq	1,096,200	12,772,616	0.86%
2024-08-09	11.89	11.95	11.61	11.63	11.63	qfq	818,540	9,594,815	-2.19%
2024-08-08	11.62	11.93	11.45	11.89	11.89	qfq	1,129,040	13,227,536	2.32%
2024-08-07	11.75	11.87	11.59	11.62	11.62	qfq	948,810	11,069,871	-1.19%
2024-08-06	11.65	11.84	11.59	11.76	11.76	qfq	1,131,020	13,272,354	0.94%
2024-08-05	11.88	12.03	11.60	11.65	11.65	qfq	1,574,320	18,592,631	-2.92%
2024-08-02	12.10	12.23	12.00	12.00	12.00	qfq	1,654,000	20,030,739	-1.48%
2024-08-01	12.13	12.23	12.04	12.18	12.18	qfq	2,293,855	27,823,977	-0.41%
2024-07-31	12.56	12.70	11.97	12.23	12.23	qfq	5,434,830	66,154,092	-0.41%
2024-07-30	11.12	12.28	11.08	12.28	12.28	qfq	2,710,785	32,140,425	10.04%
2024-07-29	11.55	11.55	11.11	11.16	11.16	qfq	1,943,500	21,843,140	-2.87%
2024-07-26	11.40	11.56	11.30	11.49	11.49	qfq	1,221,500	13,948,258	0.79%
2024-07-25	11.43	11.58	11.18	11.40	11.40	qfq	809,345	9,237,615	0.88%
2024-07-24	11.48	11.66	11.22	11.30	11.30	qfq	1,203,280	13,729,613	-2.25%
2024-07-23	11.67	11.89	11.45	11.56	11.56	qfq	2,405,840	28,168,323	0.78%
2024-07-22	11.99	12.11	11.07	11.47	11.47	qfq	4,175,660	48,084,652	-4.97%
2024-07-19	12.08	12.16	11.97	12.07	12.07	qfq	761,626	9,186,243	-0.33%
2024-07-18	12.05	12.19	11.86	12.11	12.11	qfq	842,280	10,075,892	0.58%
2024-07-17	12.12	12.24	12.00	12.04	12.04	qfq	690,900	8,337,683	-0.41%
2024-07-16	12.07	12.27	12.03	12.09	12.09	qfq	726,998	8,817,971	-0.66%
2024-07-15	12.34	12.39	12.09	12.17	12.17	qfq	711,680	8,655,277	-1.62%
2024-07-12	12.38	12.58	12.35	12.37	12.37	qfq	443,170	5,496,103	-0.88%
2024-07-11	12.44	12.60	12.34	12.48	12.48	qfq	714,340	8,913,777	2.46%
2024-07-10	12.15	12.48	11.98	12.18	12.18	qfq	747,900	9,205,421	-0.16%
2024-07-09	12.08	12.25	11.82	12.20	12.20	qfq	797,502	9,613,821	1.24%
2024-07-08	12.62	12.62	11.97	12.05	12.05	qfq	1,137,180	13,844,414	-4.52%
2024-07-05	12.61	12.71	12.42	12.62	12.62	qfq	1,277,780	16,036,529	-0.16%
2024-07-04	12.88	12.98	12.57	12.64	12.64	qfq	779,860	9,949,140	-2.32%
2024-07-03	12.96	13.13	12.88	12.94	12.94	qfq	706,700	9,165,532	-0.92%
2024-07-02	13.15	13.38	13.03	13.06	13.06	qfq	673,960	8,860,903	-1.36%
2024-07-01	13.66	13.66	13.05	13.24	13.24	qfq	1,075,129	14,199,266	1.07%
2024-06-28	13.27	13.47	12.97	13.10	13.10	qfq	1,190,100	15,660,531	-2.02%
2024-06-27	13.56	13.65	13.32	13.37	13.37	qfq	619,200	8,320,909	-1.91%
2024-06-26	13.35	13.64	13.21	13.63	13.63	qfq	750,600	10,109,571	2.17%
2024-06-25	13.21	13.61	13.21	13.34	13.34	qfq	825,460	11,029,891	-1.11%
2024-06-24	13.91	13.99	13.41	13.49	13.49	qfq	1,580,080	21,671,766	-3.37%
2024-06-21	13.79	14.09	13.53	13.96	13.96	qfq	1,024,440	14,251,111	1.53%
2024-06-20	13.99	14.01	13.70	13.75	13.75	qfq	977,740	13,537,489	-0.79%
2024-06-19	14.48	14.48	13.85	13.86	13.86	qfq	1,293,000	18,100,448	-1.00%
2024-06-18	14.01	14.25	13.79	14.00	14.00	qfq	1,831,720	25,590,663	-0.50%
2024-06-17	14.08	14.50	13.96	14.07	14.07	qfq	1,345,800	19,074,751	-0.07%
2024-06-14	14.16	14.18	13.69	14.08	14.08	qfq	1,486,940	20,631,520	-1.95%
2024-06-13	14.41	14.50	14.20	14.36	14.05	qfq	1,327,380	19,018,255	-0.90%
2024-06-12	14.48	14.55	14.31	14.49	14.18	qfq	1,467,080	21,122,111	0.07%
2024-06-11	14.63	14.63	14.15	14.48	14.17	qfq	1,490,489	21,408,131	-1.03%
2024-06-07	14.30	14.81	14.26	14.63	14.32	qfq	1,480,120	21,476,946	2.88%
2024-06-06	14.53	14.64	14.10	14.22	13.91	qfq	1,412,720	20,152,291	-2.74%
2024-06-05	14.90	14.90	14.52	14.62	14.31	qfq	1,286,080	18,897,525	-1.15%
2024-06-04	15.32	15.32	14.68	14.79	14.47	qfq	1,977,500	29,409,174	-2.38%
2024-06-03	15.18	15.25	15.04	15.15	14.82	qfq	850,320	12,860,066	-0.53%
2024-05-31	15.39	15.41	15.15	15.23	14.90	qfq	984,700	14,996,187	-0.98%
2024-05-30	15.57	15.57	15.23	15.38	15.05	qfq	809,020	12,418,772	-0.45%
2024-05-29	15.18	15.49	15.00	15.45	15.12	qfq	2,427,520	37,156,065	2.12%
2024-05-28	15.10	15.40	14.90	15.13	14.80	qfq	1,717,880	26,092,473	-0.20%
2024-05-27	15.24	15.30	14.93	15.16	14.83	qfq	1,297,440	19,505,195	-0.26%
2024-05-24	15.33	15.40	15.16	15.20	14.87	qfq	1,006,800	15,380,554	-1.17%
2024-05-23	15.54	15.60	15.30	15.38	15.05	qfq	907,680	14,000,061	-1.60%
2024-05-22	15.75	15.77	15.56	15.63	15.29	qfq	618,900	9,677,388	-0.32%
2024-05-21	15.52	15.90	15.52	15.68	15.34	qfq	897,800	14,061,813	0.00%
2024-05-20	15.87	16.06	15.60	15.68	15.34	qfq	2,009,700	31,772,858	-0.95%
2024-05-17	15.81	15.91	15.69	15.83	15.49	qfq	737,700	11,632,138	0.19%
2024-05-16	15.85	16.25	15.71	15.80	15.46	qfq	1,497,200	23,880,850	-0.13%
2024-05-15	15.90	15.98	15.68	15.82	15.48	qfq	1,085,513	17,167,029	-0.25%
2024-05-14	15.49	15.89	15.49	15.86	15.52	qfq	2,444,460	38,530,654	2.39%
2024-05-13	15.30	15.50	15.20	15.49	15.16	qfq	1,152,260	17,685,739	0.72%
2024-05-10	15.41	15.50	15.30	15.38	15.05	qfq	1,404,620	21,626,688	-0.39%
2024-05-09	15.88	15.88	15.38	15.44	15.11	qfq	2,348,920	36,537,732	-2.40%
2024-05-08	15.94	15.98	15.69	15.82	15.48	qfq	1,394,220	22,026,257	-0.88%
2024-05-07	15.80	16.19	15.71	15.96	15.62	qfq	2,511,280	40,167,363	1.01%
2024-05-06	15.41	15.95	15.41	15.80	15.46	qfq	4,262,147	67,097,324	2.60%
2024-04-30	14.95	15.42	14.86	15.40	15.07	qfq	3,174,940	48,245,999	-0.13%
2024-04-29	14.49	15.76	14.43	15.42	15.09	qfq	4,954,645	75,180,938	7.31%
2024-04-26	14.45	14.45	14.13	14.37	14.06	qfq	2,150,900	30,671,562	0.28%
2024-04-25	13.95	14.40	13.80	14.33	14.02	qfq	1,766,660	25,159,777	2.58%
2024-04-24	13.87	13.97	13.68	13.97	13.67	qfq	1,260,200	17,443,813	0.72%
2024-04-23	13.70	13.90	13.64	13.87	13.57	qfq	897,600	12,400,415	0.87%
2024-04-22	14.20	14.34	13.60	13.75	13.45	qfq	2,153,500	29,897,430	-2.62%
2024-04-19	13.34	14.17	13.08	14.12	13.82	qfq	2,798,792	38,714,623	5.85%
2024-04-18	13.18	13.45	12.98	13.34	13.05	qfq	1,448,500	19,193,196	1.06%
2024-04-17	13.14	13.57	13.04	13.20	12.92	qfq	2,664,372	35,355,988	1.30%
2024-04-16	13.62	13.62	12.98	13.03	12.75	qfq	1,814,100	23,776,598	-3.41%
2024-04-15	13.76	13.84	13.10	13.49	13.20	qfq	1,962,380	26,383,215	-1.96%
2024-04-12	13.57	13.80	13.37	13.76	13.46	qfq	1,700,520	23,201,999	1.40%
2024-04-11	13.65	13.80	13.47	13.57	13.28	qfq	1,520,900	20,743,779	-1.02%
2024-04-10	13.81	13.81	13.39	13.71	13.42	qfq	1,808,700	24,600,360	-0.80%
2024-04-09	13.69	13.86	13.60	13.82	13.52	qfq	1,155,500	15,904,571	0.95%
2024-04-08	13.81	13.99	13.54	13.69	13.40	qfq	1,605,000	22,084,984	-0.65%
2024-04-03	13.90	13.95	13.58	13.78	13.48	qfq	1,126,500	15,447,740	-0.72%
2024-04-02	13.95	14.08	13.74	13.88	13.58	qfq	1,442,606	20,047,454	-0.50%
2024-04-01	13.54	13.95	13.46	13.95	13.65	qfq	1,664,640	22,897,454	3.03%
2024-03-29	13.45	13.55	13.21	13.54	13.25	qfq	2,038,240	27,262,273	1.42%
2024-03-28	13.30	13.76	13.25	13.35	13.06	qfq	2,848,600	38,416,702	-0.15%
2024-03-27	13.61	13.61	13.28	13.37	13.08	qfq	2,672,700	35,871,076	-1.76%
2024-03-26	14.13	14.29	13.46	13.61	13.32	qfq	2,036,890	27,909,740	-2.79%
2024-03-25	14.35	14.47	13.97	14.00	13.70	qfq	2,701,540	38,442,697	-2.85%
2024-03-22	14.69	14.69	14.15	14.41	14.10	qfq	5,255,845	75,588,263	-1.71%
2024-03-21	13.93	15.33	13.93	14.66	14.35	qfq	8,568,840	126,370,709	5.16%
2024-03-20	13.82	14.10	13.73	13.94	13.64	qfq	2,772,200	38,577,728	0.36%
2024-03-19	14.09	14.30	13.81	13.89	13.59	qfq	7,921,521	111,282,452	-0.29%
2024-03-18	12.65	13.93	12.65	13.93	13.63	qfq	6,250,275	84,165,634	10.03%
2024-03-15	12.55	12.73	12.40	12.66	12.39	qfq	1,335,020	16,792,952	0.32%
2024-03-14	12.71	12.82	12.47	12.62	12.35	qfq	2,176,700	27,460,990	-0.55%
2024-03-13	12.76	12.88	12.58	12.69	12.42	qfq	3,140,700	40,007,351	-1.01%
2024-03-12	12.96	13.03	12.69	12.82	12.54	qfq	2,276,500	29,116,034	-1.76%
2024-03-11	12.97	13.12	12.75	13.05	12.77	qfq	3,683,280	47,701,128	0.38%
2024-03-08	13.15	13.46	12.96	13.00	12.72	qfq	2,086,935	27,321,467	-1.14%
2024-03-07	13.15	13.29	12.95	13.15	12.87	qfq	1,041,576	13,674,839	0.00%
2024-03-06	13.00	13.23	12.90	13.15	12.87	qfq	954,560	12,500,023	0.15%
2024-03-05	13.27	13.28	12.94	13.13	12.85	qfq	1,069,160	13,998,972	-1.06%
2024-03-04	13.44	13.50	13.11	13.27	12.98	qfq	1,824,800	24,211,682	-1.34%
2024-03-01	13.05	13.50	12.77	13.45	13.16	qfq	4,514,880	59,140,454	3.07%
2024-02-29	12.60	13.21	12.60	13.05	12.77	qfq	2,367,040	30,720,819	1.79%
2024-02-28	13.38	13.43	12.63	12.82	12.54	qfq	3,545,587	46,272,501	-4.11%
2024-02-27	13.35	13.65	13.24	13.37	13.08	qfq	3,213,520	43,214,283	0.15%
2024-02-26	13.47	13.65	13.28	13.35	13.06	qfq	2,530,740	34,034,855	-1.11%
2024-02-23	13.30	13.68	13.09	13.50	13.21	qfq	2,584,020	34,476,762	1.35%
2024-02-22	13.36	13.56	13.00	13.32	13.03	qfq	2,473,261	32,937,698	-0.45%
2024-02-21	13.77	14.35	13.35	13.38	13.09	qfq	6,284,140	87,375,008	-2.83%
2024-02-20	13.32	13.84	13.16	13.77	13.47	qfq	2,177,567	29,498,753	2.46%
2024-02-19	12.62	13.54	12.62	13.44	13.15	qfq	2,383,916	31,541,172	6.67%
2024-02-08	12.99	12.99	11.74	12.60	12.33	qfq	3,481,526	42,608,738	-0.79%
2024-02-07	12.54	13.09	12.43	12.70	12.43	qfq	4,321,340	54,844,387	1.28%
2024-02-06	11.98	13.20	11.09	12.54	12.27	qfq	3,629,155	43,980,765	4.50%
2024-02-05	13.18	13.30	11.86	12.00	11.74	qfq	6,129,180	74,269,641	-8.95%
2024-02-02	13.08	13.44	12.58	13.18	12.90	qfq	3,456,820	45,083,649	1.00%
2024-02-01	13.27	13.49	12.66	13.05	12.77	qfq	2,280,620	29,605,774	-1.88%
2024-01-31	13.97	13.97	13.11	13.30	13.01	qfq	1,270,400	17,060,036	-3.34%
2024-01-30	14.12	14.28	13.70	13.76	13.46	qfq	1,023,081	14,335,069	-2.62%
2024-01-29	14.16	14.28	13.91	14.13	13.83	qfq	930,140	13,084,366	0.00%
2024-01-26	14.58	14.61	14.00	14.13	13.83	qfq	2,225,680	31,595,399	-2.82%
2024-01-25	14.20	14.79	14.09	14.54	14.23	qfq	1,592,440	23,147,594	2.83%
2024-01-24	13.85	14.30	13.62	14.14	13.84	qfq	1,029,010	14,361,183	2.09%
2024-01-23	13.60	14.00	13.42	13.85	13.55	qfq	1,503,250	20,590,277	2.21%
2024-01-22	14.56	14.56	13.50	13.55	13.26	qfq	1,724,860	24,052,270	-6.16%
2024-01-19	14.69	14.86	14.42	14.44	14.13	qfq	1,290,476	18,889,747	-0.82%
2024-01-18	14.68	14.69	14.07	14.56	14.25	qfq	2,411,717	34,483,181	-1.15%
2024-01-17	15.25	15.25	14.53	14.73	14.41	qfq	2,008,815	29,752,620	-3.60%
2024-01-16	15.31	15.59	15.01	15.28	14.95	qfq	3,551,640	54,341,481	-0.46%
2024-01-15	14.75	15.90	14.75	15.35	15.02	qfq	5,278,575	81,021,102	4.00%
2024-01-12	14.60	14.92	14.33	14.76	14.44	qfq	2,396,352	35,136,292	0.48%
2024-01-11	15.07	15.17	14.55	14.69	14.37	qfq	3,970,780	59,128,453	-2.65%
2024-01-10	14.98	15.25	14.80	15.09	14.77	qfq	2,817,040	42,261,904	0.67%
2024-01-09	15.12	15.30	14.87	14.99	14.67	qfq	2,205,820	33,149,474	-0.60%
2024-01-08	15.33	15.73	14.85	15.08	14.76	qfq	3,464,597	52,669,819	-1.63%
2024-01-05	15.68	15.85	15.21	15.33	15.00	qfq	1,681,860	26,064,578	-2.04%
2024-01-04	15.82	15.82	15.57	15.65	15.31	qfq	1,050,061	16,426,136	-0.76%
2024-01-03	15.74	15.89	15.69	15.77	15.43	qfq	1,606,760	25,375,493	0.32%
2024-01-02	15.86	16.03	15.70	15.72	15.38	qfq	1,447,920	22,955,284	-0.95%
2023-12-29	15.87	15.89	15.66	15.87	15.53	qfq	1,212,801	19,193,742	0.32%
2023-12-28	16.01	16.03	15.73	15.82	15.48	qfq	1,293,959	20,492,525	-0.94%
2023-12-27	15.89	15.99	15.80	15.97	15.63	qfq	833,860	13,274,327	0.57%
2023-12-26	15.94	16.05	15.82	15.88	15.54	qfq	1,190,840	18,950,106	-0.38%
2023-12-25	16.11	16.12	15.89	15.94	15.60	qfq	1,311,640	20,916,889	0.00%
2023-12-22	16.13	16.19	15.87	15.94	15.60	qfq	1,751,280	28,056,957	-1.12%
2023-12-21	15.85	16.15	15.79	16.12	15.77	qfq	2,548,370	40,689,935	1.45%
2023-12-20	15.87	16.13	15.70	15.89	15.55	qfq	3,865,860	61,787,148	0.89%
2023-12-19	15.63	15.82	15.54	15.75	15.41	qfq	1,120,200	17,537,670	0.57%
2023-12-18	15.71	15.80	15.54	15.66	15.32	qfq	1,470,021	23,074,929	-0.25%
2023-12-15	15.90	15.90	15.59	15.70	15.36	qfq	1,414,700	22,160,026	-0.32%
2023-12-14	15.81	16.00	15.67	15.75	15.41	qfq	1,811,249	28,585,523	-0.38%
2023-12-13	16.04	16.29	15.70	15.81	15.47	qfq	1,883,700	29,824,928	-1.00%
2023-12-12	16.47	16.47	15.77	15.97	15.63	qfq	2,454,040	39,263,796	-1.30%
2023-12-11	16.35	16.40	16.10	16.18	15.83	qfq	2,728,680	44,260,564	-1.22%
2023-12-08	16.55	16.69	16.35	16.38	16.03	qfq	2,685,036	44,191,599	-0.55%
2023-12-07	16.93	17.14	16.44	16.47	16.12	qfq	3,172,599	53,301,150	-1.96%
2023-12-06	16.73	17.00	16.62	16.80	16.44	qfq	1,893,760	31,803,729	0.18%
2023-12-05	17.00	17.04	16.63	16.77	16.41	qfq	2,668,060	44,685,750	-0.53%
2023-12-04	16.89	17.05	16.71	16.86	16.50	qfq	1,228,800	20,690,824	0.12%
2023-12-01	16.88	16.99	16.74	16.84	16.48	qfq	1,797,740	30,269,038	-0.36%
2023-11-30	17.25	17.33	16.77	16.90	16.54	qfq	1,981,220	33,630,780	-2.20%
2023-11-29	17.29	17.34	17.15	17.28	16.91	qfq	1,164,820	20,085,036	-0.06%
2023-11-28	17.32	17.47	17.22	17.29	16.92	qfq	1,259,420	21,813,140	-0.46%
2023-11-27	16.89	17.45	16.78	17.37	17.00	qfq	2,783,019	47,699,949	2.30%
2023-11-24	16.99	17.20	16.79	16.98	16.62	qfq	3,049,640	51,882,000	0.12%
2023-11-23	16.73	17.05	16.70	16.96	16.60	qfq	1,417,560	23,956,575	1.44%
2023-11-22	16.80	16.96	16.65	16.72	16.36	qfq	1,597,480	26,875,132	-0.36%
2023-11-21	17.00	17.11	16.75	16.78	16.42	qfq	1,971,680	33,370,586	-1.24%
2023-11-20	16.25	17.04	16.25	16.99	16.62	qfq	5,055,520	84,950,567	4.62%
2023-11-17	15.99	16.29	15.99	16.24	15.89	qfq	1,433,860	23,215,375	1.56%
2023-11-16	16.04	16.17	15.96	15.99	15.65	qfq	1,383,135	22,190,616	-0.44%
2023-11-15	16.28	16.38	15.93	16.06	15.71	qfq	2,069,220	33,363,724	-1.23%
2023-11-14	15.95	16.28	15.87	16.26	15.91	qfq	1,909,386	30,696,313	1.94%
2023-11-13	15.59	15.95	15.40	15.95	15.61	qfq	2,785,320	43,780,369	2.57%
2023-11-10	15.45	15.73	15.38	15.55	15.22	qfq	1,887,420	29,410,915	0.71%
2023-11-09	15.49	15.56	15.31	15.44	15.11	qfq	1,276,620	19,703,868	0.26%
2023-11-08	15.23	15.46	15.06	15.40	15.07	qfq	2,061,940	31,538,524	1.58%
2023-11-07	14.75	15.28	14.68	15.16	14.83	qfq	2,115,300	31,750,963	3.06%
2023-11-06	14.59	14.73	14.50	14.71	14.39	qfq	1,419,020	20,761,778	1.59%
2023-11-03	14.24	14.54	14.24	14.48	14.17	qfq	1,315,220	18,991,048	1.69%
2023-11-02	14.35	14.50	14.17	14.24	13.93	qfq	1,423,540	20,309,777	-0.84%
2023-11-01	14.49	14.52	14.08	14.36	14.05	qfq	2,087,880	29,835,377	-0.69%
2023-10-31	14.60	14.67	14.41	14.46	14.15	qfq	1,780,620	25,816,940	-0.28%
2023-10-30	13.90	14.56	13.76	14.50	14.19	qfq	2,041,680	29,073,484	4.32%
2023-10-27	13.24	13.97	13.23	13.90	13.60	qfq	2,046,200	28,007,046	4.91%
2023-10-26	13.05	13.25	12.93	13.25	12.97	qfq	1,251,822	16,423,836	1.53%
2023-10-25	12.99	13.15	12.93	13.05	12.77	qfq	1,158,340	15,091,674	0.46%
2023-10-24	13.00	13.12	12.94	12.99	12.71	qfq	1,304,920	16,972,667	-0.08%
2023-10-23	12.96	13.25	12.75	13.00	12.72	qfq	1,976,849	25,705,733	0.00%
2023-10-20	12.90	13.07	12.79	13.00	12.72	qfq	698,981	9,023,699	0.62%
2023-10-19	12.97	13.14	12.91	12.92	12.64	qfq	584,220	7,587,844	-0.84%
2023-10-18	13.26	13.30	12.96	13.03	12.75	qfq	641,302	8,389,625	-1.44%
2023-10-17	13.23	13.36	13.13	13.22	12.94	qfq	971,920	12,865,801	0.76%
2023-10-16	13.20	13.31	13.05	13.12	12.84	qfq	950,540	12,467,793	-0.61%
2023-10-13	13.40	13.41	13.12	13.20	12.92	qfq	764,220	10,082,729	-1.86%
2023-10-12	13.18	13.45	12.91	13.45	13.16	qfq	1,609,220	21,258,131	2.13%
2023-10-11	13.33	13.39	13.00	13.17	12.89	qfq	1,182,379	15,541,569	-0.68%
2023-10-10	13.02	13.43	13.02	13.26	12.98	qfq	2,394,429	31,827,898	2.31%
2023-10-09	13.64	13.67	12.88	12.96	12.68	qfq	2,499,540	32,954,730	-4.99%
2023-09-28	14.16	14.23	13.46	13.64	13.35	qfq	2,690,125	37,081,569	-3.19%
2023-09-27	14.37	14.41	14.09	14.09	13.79	qfq	975,222	13,878,164	-1.74%
2023-09-26	14.37	14.57	14.29	14.34	14.03	qfq	1,544,800	22,271,670	-0.07%
2023-09-25	14.45	14.45	14.01	14.35	14.04	qfq	1,221,900	17,438,439	0.28%
2023-09-22	14.23	14.34	14.15	14.31	14.00	qfq	758,652	10,812,643	1.06%
2023-09-21	14.20	14.27	14.11	14.16	13.86	qfq	823,200	11,677,787	-0.28%
2023-09-20	14.29	14.33	14.15	14.20	13.89	qfq	494,300	7,027,885	-0.63%
2023-09-19	14.33	14.42	14.19	14.29	13.98	qfq	737,620	10,541,875	-0.28%
2023-09-18	14.21	14.48	14.21	14.33	14.02	qfq	943,940	13,559,184	0.84%
2023-09-15	14.15	14.37	14.12	14.21	13.90	qfq	989,620	14,071,616	0.64%
2023-09-14	14.39	14.39	14.00	14.12	13.82	qfq	1,028,600	14,535,339	-1.40%
2023-09-13	14.53	14.59	14.30	14.32	14.01	qfq	947,900	13,636,073	-1.17%
2023-09-12	14.69	14.79	14.47	14.49	14.18	qfq	1,180,300	17,217,517	-1.36%
2023-09-11	14.98	15.12	14.66	14.69	14.37	qfq	1,593,199	23,562,233	-1.94%
2023-09-08	14.95	15.14	14.88	14.98	14.66	qfq	1,454,800	21,831,956	0.13%
2023-09-07	15.14	15.27	14.94	14.96	14.64	qfq	1,549,440	23,371,575	-1.38%
2023-09-06	14.66	15.20	14.66	15.17	14.84	qfq	2,069,717	31,024,274	3.13%
2023-09-05	14.62	14.85	14.61	14.71	14.39	qfq	1,169,937	17,223,652	-0.47%
2023-09-04	14.76	14.90	14.69	14.78	14.46	qfq	2,001,197	29,546,044	0.14%
2023-09-01	15.60	15.83	14.73	14.76	14.44	qfq	3,326,640	50,072,046	-4.65%
2023-08-31	15.44	15.54	15.35	15.48	15.15	qfq	1,585,320	24,506,358	0.19%
2023-08-30	15.17	15.45	15.11	15.45	15.12	qfq	1,588,262	24,385,506	2.05%
2023-08-29	14.54	15.15	14.54	15.14	14.81	qfq	1,572,557	23,557,396	4.63%
2023-08-28	15.19	15.30	14.45	14.47	14.16	qfq	1,543,300	22,893,687	-1.30%
2023-08-25	14.80	14.94	14.62	14.66	14.35	qfq	868,900	12,824,143	-0.95%
2023-08-24	14.68	15.09	14.61	14.80	14.48	qfq	904,838	13,439,533	1.51%
2023-08-23	14.86	14.86	14.51	14.58	14.27	qfq	717,980	10,486,012	-1.22%
2023-08-22	14.95	15.05	14.63	14.76	14.44	qfq	882,640	13,046,325	-1.07%
2023-08-21	15.30	15.50	14.92	14.92	14.60	qfq	1,079,380	16,287,001	-2.61%
2023-08-18	15.45	15.55	15.28	15.32	14.99	qfq	1,276,058	19,642,647	-0.78%
2023-08-17	14.95	15.45	14.68	15.44	15.11	qfq	1,838,914	27,871,079	3.83%
2023-08-16	14.94	15.01	14.77	14.87	14.55	qfq	861,920	12,805,522	-0.54%
2023-08-15	14.90	15.14	14.83	14.95	14.63	qfq	886,667	13,279,120	0.20%
2023-08-14	15.00	15.00	14.73	14.92	14.60	qfq	932,800	13,839,764	-0.20%
2023-08-11	15.49	15.50	14.92	14.95	14.63	qfq	1,177,660	17,777,717	-2.73%
2023-08-10	15.38	15.44	15.12	15.37	15.04	qfq	1,484,200	22,697,519	0.46%
2023-08-09	15.65	15.75	15.19	15.30	14.97	qfq	3,049,900	46,965,386	-2.17%
2023-08-08	15.61	16.00	14.99	15.64	15.30	qfq	3,531,720	54,602,239	0.45%
2023-08-07	15.25	15.80	15.25	15.57	15.24	qfq	2,510,978	39,115,510	1.76%
2023-08-04	14.88	15.42	14.73	15.30	14.97	qfq	2,079,248	31,463,654	2.82%
2023-08-03	15.11	15.14	14.84	14.88	14.56	qfq	961,828	14,387,330	-1.78%
2023-08-02	15.31	15.31	15.09	15.15	14.82	qfq	1,351,980	20,498,789	-0.20%
2023-08-01	15.58	15.98	15.10	15.18	14.85	qfq	4,428,828	68,556,271	-2.38%
2023-07-31	15.02	15.63	14.83	15.55	15.22	qfq	3,083,560	46,905,512	3.67%
2023-07-28	14.95	15.14	14.89	15.00	14.68	qfq	818,600	12,295,007	0.27%
2023-07-27	15.06	15.16	14.93	14.96	14.64	qfq	532,900	7,999,952	-0.80%
2023-07-26	15.12	15.17	14.92	15.08	14.76	qfq	958,812	14,419,903	0.94%
2023-07-25	15.27	15.30	14.91	14.94	14.62	qfq	1,217,037	18,331,334	-1.13%
2023-07-24	15.39	15.39	15.04	15.11	14.79	qfq	811,866	12,297,999	-0.92%
2023-07-21	15.44	15.44	15.18	15.25	14.92	qfq	996,660	15,235,691	-0.52%
2023-07-20	15.44	15.51	15.29	15.33	15.00	qfq	1,058,838	16,327,327	-0.71%
2023-07-19	15.50	15.63	15.37	15.44	15.11	qfq	720,254	11,147,552	-0.39%
2023-07-18	15.42	15.58	15.33	15.50	15.17	qfq	1,036,140	16,017,704	0.98%
2023-07-17	15.28	15.42	15.22	15.35	15.02	qfq	932,801	14,273,627	0.33%