SECURITY DETAIL · RAW DATA

长华集团605018.SH

ASSECNYSTOCK

最近收盘价11.422026-07-17

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

最近交易日2026-07-17

成交量（股）8,980,100

成交额（元）105,576,963

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-16	2026-06-25	cash_dividend	0.15	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-10	2025-06-16	cash_dividend	0.15	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-04	2024-06-12	cash_dividend	0.2	—	—	—	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	12.01	12.24	11.22	11.42	11.42	qfq	8,980,100	105,576,963	-5.54%
2026-07-16	12.41	12.50	11.98	12.09	12.09	qfq	6,323,400	76,882,617	-3.59%
2026-07-15	12.30	12.70	11.88	12.54	12.54	qfq	7,214,900	88,927,391	3.04%
2026-07-14	12.28	12.50	11.90	12.17	12.17	qfq	4,788,600	57,934,764	-0.73%
2026-07-13	13.10	13.10	12.18	12.26	12.26	qfq	6,812,700	85,412,667	-6.55%
2026-07-10	13.17	13.60	13.10	13.12	13.12	qfq	5,739,900	76,652,938	-0.98%
2026-07-09	13.38	13.55	12.75	13.25	13.25	qfq	7,316,900	95,866,389	0.38%
2026-07-08	13.90	13.91	13.10	13.20	13.20	qfq	10,202,700	137,148,819	-5.92%
2026-07-07	14.18	14.81	14.02	14.03	14.03	qfq	9,532,100	137,150,633	-2.09%
2026-07-06	14.78	15.31	14.26	14.33	14.33	qfq	13,385,021	195,180,390	-3.95%
2026-07-03	14.52	15.45	14.42	14.92	14.92	qfq	17,904,900	269,057,066	3.68%
2026-07-02	14.25	14.88	14.24	14.39	14.39	qfq	13,962,800	203,236,780	0.28%
2026-07-01	15.19	15.30	14.21	14.35	14.35	qfq	17,144,800	250,146,905	-3.76%
2026-06-30	13.65	14.91	13.45	14.91	14.91	qfq	13,369,340	190,350,454	10.04%
2026-06-29	13.32	13.65	12.93	13.55	13.55	qfq	10,402,700	137,791,349	1.88%
2026-06-26	13.09	13.85	12.75	13.30	13.30	qfq	12,935,100	172,312,746	0.91%
2026-06-25	13.50	13.60	13.05	13.18	13.18	qfq	8,371,800	110,911,522	-3.37%
2026-06-24	14.10	14.19	13.50	13.64	13.49	qfq	7,599,900	104,253,261	-3.19%
2026-06-23	14.26	14.52	14.07	14.09	13.94	qfq	8,151,200	116,270,020	-1.67%
2026-06-22	14.90	15.18	14.15	14.33	14.17	qfq	14,899,121	214,905,346	-4.85%
2026-06-18	15.25	15.48	14.92	15.06	14.90	qfq	13,031,600	197,109,689	-2.71%
2026-06-17	14.85	15.75	14.71	15.48	15.31	qfq	23,314,800	354,126,155	2.93%
2026-06-16	15.21	15.54	14.95	15.04	14.88	qfq	16,775,866	253,995,224	-2.21%
2026-06-15	15.94	16.23	15.19	15.38	15.21	qfq	20,516,800	319,081,992	-1.73%
2026-06-12	16.70	16.70	15.60	15.65	15.48	qfq	26,966,700	430,504,184	-5.44%
2026-06-11	16.64	17.80	16.05	16.55	16.37	qfq	34,964,821	586,802,902	-6.97%
2026-06-10	20.68	20.78	17.79	17.79	17.60	qfq	29,707,121	553,077,061	-10.02%
2026-06-09	17.80	19.77	17.58	19.77	19.55	qfq	16,352,896	312,305,438	10.02%
2026-06-08	16.98	18.18	16.78	17.97	17.77	qfq	30,010,000	526,836,719	1.99%
2026-06-05	16.50	17.75	16.37	17.62	17.43	qfq	30,899,815	534,361,484	5.45%
2026-06-04	15.95	17.00	15.91	16.71	16.53	qfq	31,721,628	522,184,270	5.69%
2026-06-03	14.21	15.81	14.11	15.81	15.64	qfq	22,608,453	347,858,661	10.02%
2026-06-02	13.95	14.51	13.85	14.37	14.21	qfq	11,213,000	159,600,151	3.75%
2026-06-01	13.71	14.06	13.18	13.85	13.70	qfq	8,150,000	112,378,726	2.06%
2026-05-29	13.60	13.88	13.42	13.57	13.42	qfq	8,855,346	120,513,337	-0.95%
2026-05-28	13.86	14.21	13.47	13.70	13.55	qfq	9,778,600	134,172,849	-1.79%
2026-05-27	14.03	14.33	13.78	13.95	13.80	qfq	9,080,300	126,867,094	-1.69%
2026-05-26	14.58	14.90	13.90	14.19	14.03	qfq	16,607,059	239,217,408	-3.54%
2026-05-25	14.30	14.98	14.17	14.71	14.55	qfq	15,815,926	232,401,417	4.62%
2026-05-22	13.52	14.42	13.45	14.06	13.91	qfq	13,307,400	186,670,685	2.85%
2026-05-21	13.93	14.56	13.60	13.67	13.52	qfq	15,670,388	219,901,079	-2.43%
2026-05-20	13.38	14.08	13.15	14.01	13.86	qfq	11,930,879	162,862,036	4.16%
2026-05-19	13.43	13.69	13.28	13.45	13.30	qfq	6,425,567	86,384,373	0.67%
2026-05-18	13.30	13.36	13.01	13.36	13.21	qfq	7,914,700	104,327,588	0.45%
2026-05-15	13.03	13.55	13.03	13.30	13.15	qfq	7,905,700	105,365,181	2.23%
2026-05-14	13.36	13.49	12.91	13.01	12.87	qfq	7,336,100	96,404,865	-2.69%
2026-05-13	13.12	13.50	12.99	13.37	13.22	qfq	6,958,148	92,829,591	2.45%
2026-05-12	13.16	13.24	12.96	13.05	12.91	qfq	4,444,100	58,141,326	-0.84%
2026-05-11	13.30	13.35	12.98	13.16	13.02	qfq	7,988,200	105,258,602	0.30%
2026-05-08	12.81	13.20	12.78	13.12	12.98	qfq	6,178,901	80,705,339	1.78%
2026-05-07	12.80	12.94	12.69	12.89	12.75	qfq	5,650,600	72,646,130	0.55%
2026-05-06	12.75	12.86	12.54	12.82	12.68	qfq	5,743,800	72,772,120	0.00%
2026-04-30	12.84	13.06	12.80	12.82	12.68	qfq	7,205,299	93,089,825	0.47%
2026-04-29	12.59	12.92	12.48	12.76	12.62	qfq	7,004,700	89,016,949	1.75%
2026-04-28	12.62	12.65	12.46	12.54	12.40	qfq	4,692,500	58,898,712	-0.48%
2026-04-27	12.51	12.73	12.40	12.60	12.46	qfq	7,186,000	90,291,809	0.80%
2026-04-24	12.57	12.61	12.34	12.50	12.36	qfq	6,770,700	84,271,575	-0.48%
2026-04-23	12.63	12.78	12.47	12.56	12.42	qfq	5,669,500	71,400,381	-1.02%
2026-04-22	12.40	12.83	12.38	12.69	12.55	qfq	8,082,500	102,593,432	1.93%
2026-04-21	12.84	12.84	12.37	12.45	12.31	qfq	6,356,400	79,424,028	-1.81%
2026-04-20	12.49	12.84	12.41	12.68	12.54	qfq	8,230,400	104,293,686	1.93%
2026-04-17	12.50	12.70	12.42	12.44	12.30	qfq	9,115,600	114,330,288	-1.03%
2026-04-16	12.22	12.86	12.20	12.57	12.43	qfq	13,924,200	174,702,881	2.86%
2026-04-15	12.05	12.29	12.01	12.22	12.09	qfq	8,575,500	104,574,147	1.58%
2026-04-14	11.99	12.06	11.82	12.03	11.90	qfq	6,892,900	82,310,623	0.50%
2026-04-13	11.94	12.03	11.76	11.97	11.84	qfq	6,652,800	79,314,045	0.25%
2026-04-10	11.78	12.03	11.77	11.94	11.81	qfq	8,573,200	102,458,197	1.10%
2026-04-09	11.75	12.00	11.63	11.81	11.68	qfq	13,244,100	155,825,400	-1.50%
2026-04-08	12.35	12.63	11.82	11.99	11.86	qfq	28,841,326	351,378,992	0.00%
2026-04-07	10.82	11.99	10.70	11.99	11.86	qfq	23,260,850	272,107,544	10.00%
2026-04-03	10.86	10.99	10.72	10.90	10.78	qfq	4,996,800	54,233,575	-0.73%
2026-04-02	10.65	11.28	10.55	10.98	10.86	qfq	10,250,500	113,146,444	2.81%
2026-04-01	10.66	10.71	10.53	10.68	10.56	qfq	2,725,300	28,981,880	2.01%
2026-03-31	10.56	10.68	10.46	10.47	10.36	qfq	2,145,900	22,669,236	-1.13%
2026-03-30	10.43	10.60	10.36	10.59	10.47	qfq	2,134,000	22,415,221	0.47%
2026-03-27	10.31	10.54	10.29	10.54	10.42	qfq	2,448,300	25,611,288	1.15%
2026-03-26	10.55	10.65	10.40	10.42	10.31	qfq	3,870,700	40,702,540	-1.33%
2026-03-25	10.43	10.58	10.31	10.56	10.44	qfq	3,959,200	41,578,328	1.54%
2026-03-24	10.61	10.65	10.03	10.40	10.29	qfq	7,040,900	72,215,694	0.97%
2026-03-23	10.69	10.76	10.07	10.30	10.19	qfq	7,090,100	73,752,127	-3.83%
2026-03-20	10.91	10.98	10.62	10.71	10.59	qfq	4,894,320	52,700,842	-1.83%
2026-03-19	11.04	11.12	10.83	10.91	10.79	qfq	3,678,700	40,378,644	-2.85%
2026-03-18	11.20	11.24	10.97	11.23	11.11	qfq	3,516,350	39,033,826	0.27%
2026-03-17	11.42	11.54	11.05	11.20	11.08	qfq	5,121,400	57,510,260	-1.75%
2026-03-16	11.63	11.68	11.30	11.40	11.28	qfq	6,234,000	71,265,029	-2.23%
2026-03-13	11.56	11.83	11.55	11.66	11.53	qfq	3,968,900	46,380,243	-0.26%
2026-03-12	12.09	12.09	11.61	11.69	11.56	qfq	5,329,600	62,529,758	-2.18%
2026-03-11	12.03	12.25	11.81	11.95	11.82	qfq	6,634,900	79,782,985	-0.50%
2026-03-10	11.90	12.08	11.82	12.01	11.88	qfq	4,518,100	54,054,014	2.47%
2026-03-09	11.89	11.89	11.49	11.72	11.59	qfq	6,182,900	71,977,799	-2.82%
2026-03-06	11.86	12.15	11.80	12.06	11.93	qfq	5,069,400	61,000,373	1.69%
2026-03-05	12.05	12.06	11.71	11.86	11.73	qfq	5,874,400	69,664,033	1.63%
2026-03-04	11.64	11.72	11.45	11.67	11.54	qfq	6,865,881	79,531,662	-0.60%
2026-03-03	12.49	12.54	11.71	11.74	11.61	qfq	9,582,100	115,432,744	-5.55%
2026-03-02	12.53	12.82	12.38	12.43	12.29	qfq	9,628,208	120,707,479	-2.66%
2026-02-27	12.76	12.88	12.45	12.77	12.63	qfq	8,941,300	113,204,735	-0.93%
2026-02-26	12.70	12.90	12.58	12.89	12.75	qfq	10,357,079	132,340,611	1.50%
2026-02-25	12.60	12.83	12.38	12.70	12.56	qfq	13,027,314	164,703,606	1.03%
2026-02-24	12.54	12.75	12.31	12.57	12.43	qfq	14,352,800	179,872,151	3.54%
2026-02-13	12.57	12.74	12.10	12.14	12.01	qfq	24,857,700	306,758,545	-3.50%
2026-02-12	11.44	12.58	11.36	12.58	12.44	qfq	21,689,400	264,455,884	9.97%
2026-02-11	11.38	11.49	11.30	11.44	11.31	qfq	1,980,100	22,616,389	0.53%
2026-02-10	11.39	11.45	11.26	11.38	11.26	qfq	2,461,600	27,997,797	0.44%
2026-02-09	11.40	11.41	11.28	11.33	11.21	qfq	2,501,800	28,312,657	0.18%
2026-02-06	11.17	11.40	11.10	11.31	11.19	qfq	3,932,600	44,346,363	1.07%
2026-02-05	11.25	11.34	11.17	11.19	11.07	qfq	1,978,200	22,211,580	-0.71%
2026-02-04	11.19	11.40	11.16	11.27	11.15	qfq	2,597,926	29,315,533	0.71%
2026-02-03	11.31	11.39	11.16	11.19	11.07	qfq	3,531,300	39,674,449	-0.62%
2026-02-02	11.22	11.57	11.16	11.26	11.14	qfq	4,049,966	46,161,196	-0.71%
2026-01-30	11.19	11.36	11.09	11.34	11.22	qfq	3,510,900	39,524,554	1.34%
2026-01-29	11.44	11.50	11.09	11.19	11.07	qfq	4,943,700	55,816,425	-2.36%
2026-01-28	11.76	11.76	11.39	11.46	11.33	qfq	3,223,079	37,049,328	-2.30%
2026-01-27	11.72	11.82	11.52	11.73	11.60	qfq	2,701,900	31,516,112	-0.68%
2026-01-26	11.90	11.99	11.73	11.81	11.68	qfq	4,457,000	52,827,390	-1.17%
2026-01-23	11.79	12.02	11.75	11.95	11.82	qfq	4,364,000	51,828,759	1.53%
2026-01-22	11.79	11.80	11.70	11.77	11.64	qfq	2,659,100	31,283,667	0.51%
2026-01-21	11.63	11.75	11.55	11.71	11.58	qfq	3,528,100	41,245,281	0.69%
2026-01-20	11.61	11.77	11.54	11.63	11.50	qfq	4,122,600	48,048,724	0.26%
2026-01-19	11.49	11.65	11.49	11.60	11.47	qfq	3,394,300	39,338,491	0.43%
2026-01-16	11.42	11.56	11.38	11.55	11.42	qfq	4,119,800	47,356,647	1.23%
2026-01-15	11.50	11.53	11.33	11.41	11.29	qfq	4,355,800	49,645,316	-0.44%
2026-01-14	11.58	11.69	11.28	11.46	11.33	qfq	6,465,258	74,241,365	0.00%
2026-01-13	11.58	11.62	11.37	11.46	11.33	qfq	3,364,470	38,730,676	-0.61%
2026-01-12	11.49	11.56	11.40	11.53	11.40	qfq	3,404,416	39,104,670	0.61%
2026-01-09	11.36	11.50	11.34	11.46	11.33	qfq	3,207,600	36,688,671	0.53%
2026-01-08	11.25	11.45	11.25	11.40	11.28	qfq	2,805,700	31,897,045	0.88%
2026-01-07	11.48	11.52	11.24	11.30	11.18	qfq	4,454,100	50,561,774	-1.74%
2026-01-06	11.54	11.75	11.46	11.50	11.37	qfq	5,386,770	62,292,393	0.17%
2026-01-05	11.42	11.57	11.42	11.48	11.35	qfq	3,418,600	39,262,019	-0.86%
2025-12-31	11.53	11.74	11.38	11.58	11.45	qfq	4,450,900	51,569,240	0.52%
2025-12-30	11.16	11.59	11.16	11.52	11.39	qfq	3,453,718	39,594,300	2.04%
2025-12-29	11.20	11.33	11.11	11.29	11.17	qfq	1,982,600	22,294,799	1.16%
2025-12-26	11.35	11.35	11.13	11.16	11.04	qfq	1,592,300	17,842,408	-1.24%
2025-12-25	11.09	11.32	11.03	11.30	11.18	qfq	2,148,675	24,114,518	1.89%
2025-12-24	11.01	11.16	10.98	11.09	10.97	qfq	1,294,000	14,384,429	0.27%
2025-12-23	11.16	11.16	11.01	11.06	10.94	qfq	1,741,200	19,284,053	-0.90%
2025-12-22	11.07	11.35	10.89	11.16	11.04	qfq	2,418,300	26,935,488	0.54%
2025-12-19	10.89	11.17	10.88	11.10	10.98	qfq	2,491,300	27,618,938	2.21%
2025-12-18	10.68	10.98	10.67	10.86	10.74	qfq	1,708,600	18,630,865	0.46%
2025-12-17	10.76	10.89	10.60	10.81	10.69	qfq	1,997,700	21,477,415	0.84%
2025-12-16	10.91	10.91	10.60	10.72	10.60	qfq	1,653,500	17,696,685	-1.02%
2025-12-15	10.88	10.93	10.79	10.83	10.71	qfq	1,339,200	14,534,935	-0.46%
2025-12-12	11.08	11.14	10.86	10.88	10.76	qfq	2,163,300	23,746,363	-1.63%
2025-12-11	11.23	11.28	11.02	11.06	10.94	qfq	1,629,200	18,131,027	-1.43%
2025-12-10	11.24	11.38	11.18	11.22	11.10	qfq	2,092,397	23,550,041	-0.62%
2025-12-09	11.34	11.49	11.25	11.29	11.17	qfq	3,064,700	34,823,743	-1.31%
2025-12-08	11.35	11.46	11.29	11.44	11.31	qfq	3,815,800	43,390,321	0.26%
2025-12-05	11.14	11.66	11.07	11.41	11.29	qfq	4,478,700	50,914,240	1.60%
2025-12-04	11.12	11.34	11.07	11.23	11.11	qfq	2,116,900	23,724,179	0.54%
2025-12-03	11.24	11.33	11.12	11.17	11.05	qfq	1,543,100	17,264,224	-0.71%
2025-12-02	11.31	11.34	11.20	11.25	11.13	qfq	1,713,907	19,320,225	-0.27%
2025-12-01	11.25	11.40	11.11	11.28	11.16	qfq	2,098,200	23,755,100	0.80%
2025-11-28	11.11	11.19	10.98	11.19	11.07	qfq	1,687,402	18,761,277	1.36%
2025-11-27	11.02	11.13	10.99	11.04	10.92	qfq	1,444,900	15,985,385	0.18%
2025-11-26	10.98	11.15	10.97	11.02	10.90	qfq	1,397,700	15,464,152	-0.09%
2025-11-25	11.08	11.22	10.99	11.03	10.91	qfq	2,280,600	25,363,863	0.09%
2025-11-24	10.86	11.08	10.83	11.02	10.90	qfq	2,333,000	25,527,085	1.47%
2025-11-21	11.19	11.29	10.78	10.86	10.74	qfq	3,044,700	33,426,676	-3.55%
2025-11-20	11.46	11.46	11.19	11.26	11.14	qfq	2,176,900	24,597,827	-0.53%
2025-11-19	11.57	11.57	11.30	11.32	11.20	qfq	2,619,980	29,877,443	-1.57%
2025-11-18	11.62	11.74	11.46	11.50	11.37	qfq	2,443,400	28,196,626	-0.95%
2025-11-17	11.67	11.72	11.52	11.61	11.48	qfq	1,953,600	22,637,966	-0.51%
2025-11-14	11.71	11.79	11.65	11.67	11.54	qfq	1,907,900	22,338,258	-0.68%
2025-11-13	11.80	11.80	11.55	11.75	11.62	qfq	1,871,200	21,871,093	0.34%
2025-11-12	11.78	11.86	11.63	11.71	11.58	qfq	2,154,100	25,264,258	-0.76%
2025-11-11	11.74	11.84	11.65	11.80	11.67	qfq	2,231,665	26,269,854	0.85%
2025-11-10	11.60	11.83	11.60	11.70	11.57	qfq	2,630,570	30,840,772	0.43%
2025-11-07	11.80	11.80	11.64	11.65	11.52	qfq	2,595,900	30,358,510	-1.60%
2025-11-06	11.67	12.08	11.63	11.84	11.71	qfq	4,058,654	47,917,380	1.46%
2025-11-05	11.42	11.69	11.42	11.67	11.54	qfq	1,795,600	20,907,093	0.52%
2025-11-04	11.65	11.75	11.54	11.61	11.48	qfq	2,407,500	27,969,497	-0.60%
2025-11-03	11.47	11.70	11.47	11.68	11.55	qfq	3,346,000	38,927,316	1.04%
2025-10-31	11.36	11.62	11.35	11.56	11.43	qfq	2,629,880	30,376,842	1.94%
2025-10-30	11.49	11.50	11.33	11.34	11.22	qfq	2,668,082	30,420,715	-1.48%
2025-10-29	11.60	11.63	11.40	11.51	11.38	qfq	3,425,999	39,321,224	-0.35%
2025-10-28	11.56	11.65	11.45	11.55	11.42	qfq	2,537,900	29,390,302	-0.17%
2025-10-27	11.70	11.70	11.45	11.57	11.44	qfq	2,236,200	25,820,849	-0.09%
2025-10-24	11.60	11.68	11.50	11.58	11.45	qfq	2,312,300	26,803,366	0.00%
2025-10-23	11.45	11.59	11.38	11.58	11.45	qfq	1,648,100	18,925,313	0.26%
2025-10-22	11.50	11.68	11.46	11.55	11.42	qfq	2,038,300	23,605,110	0.09%
2025-10-21	11.34	11.60	11.25	11.54	11.41	qfq	2,948,000	33,797,333	1.58%
2025-10-20	11.15	11.36	11.15	11.36	11.24	qfq	3,024,700	34,073,299	2.71%
2025-10-17	11.32	11.33	11.04	11.06	10.94	qfq	2,899,100	32,372,254	-2.30%
2025-10-16	11.40	11.42	11.26	11.32	11.20	qfq	2,304,600	26,127,469	-0.70%
2025-10-15	11.22	11.40	11.13	11.40	11.28	qfq	3,283,000	37,116,919	1.88%
2025-10-14	11.38	11.50	11.15	11.19	11.07	qfq	4,183,100	47,257,678	-1.24%
2025-10-13	11.35	11.39	11.14	11.33	11.21	qfq	4,400,600	49,693,596	-2.75%
2025-10-10	11.58	11.85	11.56	11.65	11.52	qfq	3,204,200	37,463,344	0.34%
2025-10-09	11.79	11.79	11.53	11.61	11.48	qfq	3,094,500	35,894,602	-0.77%
2025-09-30	11.91	11.99	11.70	11.70	11.57	qfq	2,959,865	34,831,427	-1.52%
2025-09-29	11.81	11.97	11.57	11.88	11.75	qfq	3,523,900	41,596,141	0.34%
2025-09-26	11.88	12.08	11.82	11.84	11.71	qfq	3,679,403	43,844,149	-1.17%
2025-09-25	11.92	12.40	11.92	11.98	11.85	qfq	5,571,700	67,403,898	0.25%
2025-09-24	12.04	12.09	11.92	11.95	11.82	qfq	3,241,400	38,795,807	-0.83%
2025-09-23	11.99	12.10	11.80	12.05	11.92	qfq	3,982,000	47,476,232	-0.08%
2025-09-22	12.00	12.19	11.98	12.06	11.93	qfq	3,444,200	41,539,636	0.08%
2025-09-19	12.20	12.26	11.92	12.05	11.92	qfq	6,017,695	72,508,138	-1.79%
2025-09-18	12.57	12.70	12.16	12.27	12.14	qfq	8,081,200	100,985,635	-1.68%
2025-09-17	12.40	12.66	12.26	12.48	12.34	qfq	6,889,400	86,288,875	-1.03%
2025-09-16	12.05	12.68	12.05	12.61	12.47	qfq	9,553,625	118,615,175	4.73%
2025-09-15	12.10	12.22	11.98	12.04	11.91	qfq	3,556,000	42,989,262	-0.41%
2025-09-12	12.37	12.38	12.08	12.09	11.96	qfq	5,300,400	64,673,204	-2.34%
2025-09-11	12.19	12.44	12.14	12.38	12.24	qfq	5,538,499	68,051,658	0.16%
2025-09-10	12.46	12.75	12.31	12.36	12.22	qfq	10,308,129	128,901,876	1.39%
2025-09-09	12.12	12.30	12.05	12.19	12.06	qfq	4,871,500	59,269,866	0.83%
2025-09-08	11.85	12.11	11.83	12.09	11.96	qfq	4,549,099	54,740,345	2.03%
2025-09-05	11.77	11.89	11.73	11.85	11.72	qfq	3,870,034	45,773,164	0.42%
2025-09-04	11.66	11.91	11.62	11.80	11.67	qfq	4,412,200	52,029,326	1.20%
2025-09-03	11.98	12.07	11.60	11.66	11.53	qfq	4,081,900	48,267,686	-2.18%
2025-09-02	12.05	12.09	11.54	11.92	11.79	qfq	6,948,000	81,971,246	-1.08%
2025-09-01	12.04	12.10	11.93	12.05	11.92	qfq	3,932,200	47,229,142	0.58%
2025-08-29	12.25	12.25	11.98	11.98	11.85	qfq	6,245,640	75,470,814	-2.12%
2025-08-28	12.60	12.68	11.77	12.24	12.11	qfq	13,172,303	161,273,944	-3.62%
2025-08-27	12.98	13.13	12.50	12.70	12.56	qfq	9,819,700	126,838,482	-2.16%
2025-08-26	13.04	13.08	12.88	12.98	12.84	qfq	5,605,100	72,762,675	-0.46%
2025-08-25	12.95	13.15	12.93	13.04	12.90	qfq	7,880,200	102,705,852	-0.23%
2025-08-22	13.25	13.27	12.99	13.07	12.93	qfq	8,903,700	116,546,947	-1.43%
2025-08-21	13.42	13.49	13.18	13.26	13.11	qfq	10,014,440	133,229,078	-1.19%
2025-08-20	12.93	14.00	12.93	13.42	13.27	qfq	20,762,800	278,891,279	1.90%
2025-08-19	13.24	13.68	12.85	13.17	13.03	qfq	15,147,400	199,072,374	1.00%
2025-08-18	13.00	13.18	12.87	13.04	12.90	qfq	10,583,800	137,533,779	0.93%
2025-08-15	12.65	13.03	12.65	12.92	12.78	qfq	5,771,100	74,451,309	1.41%
2025-08-14	13.28	13.28	12.73	12.74	12.60	qfq	9,497,471	122,973,907	-3.78%
2025-08-13	13.23	13.35	13.13	13.24	13.09	qfq	7,901,100	104,467,725	0.15%
2025-08-12	13.36	13.42	13.13	13.22	13.08	qfq	7,411,200	98,055,164	-1.27%
2025-08-11	12.92	13.69	12.92	13.39	13.24	qfq	17,806,400	238,341,913	3.64%
2025-08-08	13.11	13.13	12.91	12.92	12.78	qfq	5,971,700	77,631,146	-1.60%
2025-08-07	13.19	13.38	13.03	13.13	12.99	qfq	9,653,200	127,256,830	-0.53%
2025-08-06	13.08	13.30	12.97	13.20	13.06	qfq	8,901,800	117,213,147	0.99%
2025-08-05	13.03	13.13	12.90	13.07	12.93	qfq	8,450,000	110,162,059	0.38%
2025-08-04	12.65	13.03	12.61	13.02	12.88	qfq	7,345,500	94,750,769	1.96%
2025-08-01	12.76	12.89	12.68	12.77	12.63	qfq	3,933,600	50,271,006	0.16%
2025-07-31	12.66	12.98	12.55	12.75	12.61	qfq	6,048,600	77,122,448	0.08%
2025-07-30	12.82	12.97	12.66	12.74	12.60	qfq	4,439,300	56,747,736	-1.47%
2025-07-29	13.08	13.08	12.75	12.93	12.79	qfq	4,330,700	55,740,829	-0.23%
2025-07-28	12.91	13.18	12.83	12.96	12.82	qfq	5,615,900	72,663,338	0.93%
2025-07-25	12.78	12.84	12.54	12.84	12.70	qfq	5,818,700	73,944,292	0.86%
2025-07-24	12.70	12.89	12.68	12.73	12.59	qfq	6,701,500	85,363,933	-0.16%
2025-07-23	12.85	13.00	12.72	12.75	12.61	qfq	5,796,900	74,518,527	-1.32%
2025-07-22	13.10	13.20	12.90	12.92	12.78	qfq	8,518,343	110,566,308	-2.12%
2025-07-21	13.00	13.30	12.87	13.20	13.06	qfq	9,352,200	122,897,051	0.38%
2025-07-18	13.53	13.56	13.08	13.15	13.01	qfq	13,900,600	184,719,032	-2.59%
2025-07-17	13.20	13.50	13.06	13.50	13.35	qfq	17,694,400	236,233,974	3.05%
2025-07-16	13.02	13.33	12.88	13.10	12.96	qfq	12,837,300	167,723,828	0.23%
2025-07-15	13.00	13.11	12.80	13.07	12.93	qfq	15,186,500	196,751,250	-1.58%
2025-07-14	12.66	13.38	12.61	13.28	13.13	qfq	21,914,962	287,287,576	4.65%
2025-07-11	12.93	12.99	12.55	12.69	12.55	qfq	19,829,700	251,793,480	-3.86%
2025-07-10	13.30	13.88	12.72	13.20	13.06	qfq	37,517,225	491,554,358	-1.86%
2025-07-09	13.45	13.45	13.28	13.45	13.30	qfq	24,277,710	326,483,428	9.98%
2025-07-08	12.17	12.35	12.09	12.23	12.10	qfq	4,749,600	57,993,105	0.33%
2025-07-07	12.15	12.30	12.02	12.19	12.06	qfq	4,367,958	53,130,447	0.33%
2025-07-04	12.39	12.43	11.99	12.15	12.02	qfq	7,180,117	87,146,846	-2.33%
2025-07-03	13.00	13.00	12.21	12.44	12.30	qfq	16,995,700	212,379,051	-5.90%
2025-07-02	12.56	13.51	12.40	13.22	13.08	qfq	15,511,532	202,328,094	4.51%
2025-07-01	12.74	12.88	12.54	12.65	12.51	qfq	5,989,400	75,885,217	-0.71%
2025-06-30	12.68	12.84	12.51	12.74	12.60	qfq	6,593,400	83,738,441	0.95%
2025-06-27	12.84	12.94	12.40	12.62	12.48	qfq	10,554,800	133,932,087	0.08%
2025-06-26	12.44	12.75	12.38	12.61	12.47	qfq	9,095,162	114,156,589	0.64%
2025-06-25	12.33	12.58	12.17	12.53	12.39	qfq	12,679,900	157,295,861	2.45%
2025-06-24	11.68	12.60	11.68	12.23	12.10	qfq	16,867,935	206,086,105	5.07%
2025-06-23	11.41	11.88	11.31	11.64	11.51	qfq	11,308,000	130,709,185	0.52%
2025-06-20	12.20	12.44	11.50	11.58	11.45	qfq	21,559,475	258,343,073	-7.95%
2025-06-19	12.06	13.34	11.95	12.58	12.44	qfq	30,092,010	384,890,295	3.71%
2025-06-18	12.06	12.29	11.74	12.13	12.00	qfq	10,394,723	124,679,242	-0.08%
2025-06-17	12.45	12.47	11.89	12.14	12.01	qfq	9,720,735	117,787,158	-1.94%
2025-06-16	12.27	12.92	12.01	12.38	12.24	qfq	11,126,010	139,267,710	-1.28%
2025-06-13	13.50	13.55	12.29	12.54	12.26	qfq	22,622,063	290,347,045	-6.35%
2025-06-12	13.31	14.48	13.10	13.39	13.09	qfq	25,254,550	344,331,976	-1.25%
2025-06-11	13.09	13.70	13.05	13.56	13.25	qfq	21,429,293	286,344,770	5.44%
2025-06-10	12.91	13.45	12.60	12.86	12.57	qfq	15,372,770	199,796,970	-1.08%
2025-06-09	13.00	13.19	12.70	13.00	12.71	qfq	17,732,300	228,858,517	-1.44%
2025-06-06	12.82	13.43	12.60	13.19	12.89	qfq	29,750,448	384,893,998	2.89%
2025-06-05	11.66	12.82	11.53	12.82	12.53	qfq	20,546,048	254,947,225	10.04%
2025-06-04	11.60	11.74	11.45	11.65	11.39	qfq	7,102,200	82,447,848	0.60%
2025-06-03	11.37	11.77	11.27	11.58	11.32	qfq	6,596,800	75,799,357	0.43%
2025-05-30	12.08	12.15	11.46	11.53	11.27	qfq	15,192,400	178,073,382	-3.76%
2025-05-29	11.40	12.16	11.40	11.98	11.71	qfq	19,363,700	231,928,987	5.00%
2025-05-28	11.15	11.84	11.06	11.41	11.15	qfq	12,113,400	139,336,611	2.15%
2025-05-27	11.34	11.34	11.00	11.17	10.92	qfq	7,778,500	86,550,108	-1.50%
2025-05-26	11.00	11.50	11.00	11.34	11.08	qfq	11,775,700	133,072,651	-1.13%
2025-05-23	11.03	12.17	10.95	11.47	11.21	qfq	18,112,500	211,744,779	3.71%
2025-05-22	11.18	11.41	11.03	11.06	10.81	qfq	5,098,500	57,047,478	-2.04%
2025-05-21	11.51	11.54	11.11	11.29	11.03	qfq	6,134,400	69,159,949	-2.17%
2025-05-20	11.37	11.68	11.30	11.54	11.28	qfq	7,727,900	88,880,663	1.32%
2025-05-19	11.58	11.75	11.12	11.39	11.13	qfq	10,276,978	116,324,312	-3.31%
2025-05-16	11.20	12.19	11.20	11.78	11.51	qfq	13,572,899	159,686,153	4.43%
2025-05-15	11.51	11.65	11.11	11.28	11.03	qfq	7,549,400	85,717,427	-0.27%
2025-05-14	11.25	11.70	11.10	11.31	11.05	qfq	9,924,800	113,145,930	0.18%
2025-05-13	11.55	11.88	11.26	11.29	11.03	qfq	7,520,000	86,660,247	-1.22%
2025-05-12	11.19	11.52	11.19	11.43	11.17	qfq	6,082,600	69,243,599	2.88%
2025-05-09	11.51	11.54	10.99	11.11	10.86	qfq	6,736,600	75,171,176	-3.73%
2025-05-08	11.42	11.80	11.40	11.54	11.28	qfq	7,048,500	81,925,107	0.70%
2025-05-07	11.55	11.64	11.34	11.46	11.20	qfq	7,980,400	91,483,753	0.88%
2025-05-06	11.05	11.44	10.95	11.36	11.10	qfq	9,087,600	101,643,760	4.22%
2025-04-30	10.55	11.10	10.52	10.90	10.65	qfq	9,662,300	104,480,104	3.61%
2025-04-29	10.02	10.70	10.02	10.52	10.28	qfq	8,419,500	87,643,752	3.54%
2025-04-28	10.50	10.59	10.15	10.16	9.93	qfq	10,224,300	104,981,340	-7.89%
2025-04-25	11.00	11.32	10.79	11.03	10.78	qfq	13,483,200	148,186,219	-0.72%
2025-04-24	11.85	11.85	10.99	11.11	10.86	qfq	19,388,625	219,343,299	0.00%
2025-04-23	10.19	11.11	10.15	11.11	10.86	qfq	6,749,096	72,120,521	10.00%
2025-04-22	10.15	10.30	10.06	10.10	9.87	qfq	3,063,400	31,034,324	-0.88%
2025-04-21	9.92	10.30	9.78	10.19	9.96	qfq	3,977,900	40,121,988	2.62%
2025-04-18	9.85	10.00	9.75	9.93	9.71	qfq	2,457,300	24,257,689	0.40%
2025-04-17	9.80	10.01	9.77	9.89	9.67	qfq	3,302,800	32,784,423	-0.20%
2025-04-16	10.35	10.35	9.72	9.91	9.69	qfq	4,621,121	45,959,346	-3.22%
2025-04-15	10.30	10.43	10.12	10.24	10.01	qfq	3,523,200	36,076,700	-0.39%
2025-04-14	10.50	10.53	10.19	10.28	10.05	qfq	3,992,420	41,247,690	1.68%
2025-04-11	9.88	10.24	9.80	10.11	9.88	qfq	4,700,200	47,517,152	1.20%
2025-04-10	9.64	10.08	9.64	9.99	9.76	qfq	8,401,027	83,428,203	5.94%
2025-04-09	9.05	9.53	8.34	9.43	9.22	qfq	11,146,600	100,752,459	4.20%
2025-04-08	9.83	9.89	8.97	9.05	8.85	qfq	10,030,000	92,513,884	-9.23%
2025-04-07	10.50	10.50	9.97	9.97	9.74	qfq	3,043,500	30,661,251	-10.02%
2025-04-03	11.25	11.42	10.98	11.08	10.83	qfq	4,230,600	47,117,889	-2.64%
2025-04-02	11.30	11.56	11.23	11.38	11.12	qfq	2,999,800	34,232,457	0.44%
2025-04-01	11.46	11.66	11.30	11.33	11.07	qfq	5,011,900	57,380,869	-1.05%
2025-03-31	11.62	11.74	11.06	11.45	11.19	qfq	7,645,000	86,520,087	-2.80%
2025-03-28	12.31	12.42	11.78	11.78	11.51	qfq	7,142,105	86,046,905	-3.20%
2025-03-27	12.39	12.47	12.05	12.17	11.89	qfq	5,262,000	64,423,629	-2.25%
2025-03-26	12.27	12.70	12.21	12.45	12.17	qfq	5,187,700	64,985,127	0.48%
2025-03-25	12.55	12.78	12.30	12.39	12.11	qfq	4,551,100	56,913,088	-2.13%
2025-03-24	12.90	13.08	12.30	12.66	12.37	qfq	8,637,275	109,089,217	-2.47%
2025-03-21	13.67	13.78	12.90	12.98	12.69	qfq	13,462,800	178,591,056	-7.09%
2025-03-20	13.45	14.27	13.15	13.97	13.65	qfq	18,286,300	251,432,328	3.48%
2025-03-19	13.25	13.77	13.08	13.50	13.19	qfq	12,625,300	168,976,676	1.73%
2025-03-18	13.36	13.59	13.15	13.27	12.97	qfq	8,083,300	107,681,068	0.30%
2025-03-17	13.32	13.35	12.92	13.23	12.93	qfq	10,503,795	137,971,136	-1.34%
2025-03-14	13.04	13.56	12.74	13.41	13.11	qfq	11,450,869	150,433,377	2.29%
2025-03-13	13.96	14.10	12.98	13.11	12.81	qfq	16,138,809	217,239,600	-6.76%
2025-03-12	13.99	14.43	13.70	14.06	13.74	qfq	21,931,400	306,944,609	1.22%
2025-03-11	14.64	14.97	13.50	13.89	13.58	qfq	32,863,575	461,730,204	-4.21%
2025-03-10	13.29	14.50	13.21	14.50	14.17	qfq	14,931,383	210,330,637	10.02%
2025-03-07	12.81	13.46	12.75	13.18	12.88	qfq	10,826,869	142,599,065	2.17%
2025-03-06	12.69	13.20	12.60	12.90	12.61	qfq	10,274,600	133,218,681	1.49%
2025-03-05	12.04	12.86	12.04	12.71	12.42	qfq	10,276,900	128,500,565	4.78%
2025-03-04	11.97	12.37	11.92	12.13	11.86	qfq	7,512,800	91,504,626	-0.16%
2025-03-03	12.14	12.44	11.89	12.15	11.88	qfq	10,436,700	126,627,962	-1.22%
2025-02-28	13.13	13.34	12.08	12.30	12.02	qfq	14,576,600	181,780,396	-4.43%
2025-02-27	13.70	13.75	12.60	12.87	12.58	qfq	19,989,300	261,084,891	-5.16%
2025-02-26	13.21	14.31	13.15	13.57	13.26	qfq	24,522,287	338,777,724	1.95%
2025-02-25	12.45	13.67	12.42	13.31	13.01	qfq	18,991,873	249,930,677	6.31%
2025-02-24	12.31	12.99	12.10	12.52	12.24	qfq	14,882,880	187,252,598	2.79%
2025-02-21	12.59	12.79	12.08	12.18	11.90	qfq	14,166,700	173,848,378	-2.48%
2025-02-20	12.48	13.20	12.23	12.49	12.21	qfq	14,592,405	185,195,482	0.24%
2025-02-19	12.05	12.58	12.05	12.46	12.18	qfq	12,494,214	154,115,813	2.98%
2025-02-18	12.33	12.47	12.08	12.10	11.83	qfq	9,162,223	112,153,802	-1.39%
2025-02-17	11.80	12.45	11.70	12.27	11.99	qfq	11,924,200	144,618,297	3.81%
2025-02-14	11.85	12.28	11.66	11.82	11.55	qfq	9,643,647	115,129,050	-1.66%
2025-02-13	12.31	12.35	11.92	12.02	11.75	qfq	9,406,900	113,831,914	-1.72%
2025-02-12	12.08	12.38	11.80	12.23	11.95	qfq	11,584,200	139,931,155	0.08%
2025-02-11	12.27	12.33	11.86	12.22	11.94	qfq	13,227,000	160,132,421	-1.37%
2025-02-10	12.80	12.96	12.02	12.39	12.11	qfq	18,587,700	229,692,437	-2.59%
2025-02-07	12.79	13.37	12.42	12.72	12.43	qfq	22,943,500	294,976,095	-1.93%
2025-02-06	12.67	13.85	12.38	12.97	12.68	qfq	35,578,830	465,965,430	-1.22%
2025-02-05	12.67	13.68	12.05	13.13	12.83	qfq	34,424,793	441,404,060	3.55%
2025-01-27	11.48	13.31	11.45	12.68	12.39	qfq	39,211,182	494,467,814	4.79%
2025-01-24	11.00	12.10	10.46	12.10	11.83	qfq	42,004,400	479,758,764	10.00%
2025-01-23	11.90	13.08	10.94	11.00	10.75	qfq	49,391,165	598,538,377	-7.49%
2025-01-22	11.89	11.89	10.93	11.89	11.62	qfq	25,167,775	293,609,054	9.99%
2025-01-21	10.02	10.81	10.02	10.81	10.57	qfq	9,133,239	97,392,389	9.97%
2025-01-20	9.70	10.14	9.60	9.83	9.61	qfq	10,437,500	102,302,594	2.29%
2025-01-17	9.26	9.89	9.20	9.61	9.39	qfq	11,765,600	112,831,410	3.89%
2025-01-16	9.25	9.52	9.10	9.25	9.04	qfq	8,431,600	78,396,851	0.00%
2025-01-15	9.63	9.72	9.16	9.25	9.04	qfq	15,329,042	143,052,978	0.87%
2025-01-14	8.46	9.17	8.40	9.17	8.96	qfq	2,182,900	19,713,127	9.95%
2025-01-13	8.17	8.48	8.11	8.34	8.15	qfq	3,043,500	25,302,858	0.97%
2025-01-10	8.51	8.55	8.26	8.26	8.07	qfq	3,074,500	25,846,782	-1.90%
2025-01-09	8.27	8.47	8.25	8.42	8.23	qfq	2,225,300	18,717,065	0.72%
2025-01-08	8.40	8.42	8.11	8.36	8.17	qfq	3,192,900	26,465,690	-0.24%
2025-01-07	8.25	8.38	8.20	8.38	8.19	qfq	2,543,000	21,091,253	1.70%
2025-01-06	8.24	8.39	8.01	8.24	8.05	qfq	2,887,400	23,725,133	-0.48%
2025-01-03	8.76	8.83	8.20	8.28	8.09	qfq	4,114,793	34,770,818	-5.48%
2025-01-02	8.78	8.91	8.62	8.76	8.56	qfq	4,989,674	43,899,540	-0.23%
2024-12-31	9.09	9.16	8.77	8.78	8.58	qfq	4,463,383	39,877,654	-3.09%
2024-12-30	9.24	9.26	8.91	9.06	8.86	qfq	3,343,400	30,446,883	-1.84%
2024-12-27	9.22	9.30	9.12	9.23	9.02	qfq	3,883,993	35,866,952	0.76%
2024-12-26	8.88	9.21	8.88	9.16	8.95	qfq	3,947,810	36,099,181	2.12%
2024-12-25	9.10	9.14	8.77	8.97	8.77	qfq	4,568,500	40,779,495	-2.18%
2024-12-24	9.20	9.30	8.88	9.17	8.96	qfq	5,625,745	51,314,737	0.66%
2024-12-23	9.80	9.88	9.00	9.11	8.90	qfq	8,713,423	81,716,282	-7.04%
2024-12-20	9.71	9.93	9.69	9.80	9.58	qfq	5,812,398	57,185,656	0.72%
2024-12-19	9.79	9.85	9.46	9.73	9.51	qfq	7,172,691	69,145,673	-0.71%
2024-12-18	9.86	10.27	9.55	9.80	9.58	qfq	10,445,330	103,178,406	-1.71%
2024-12-17	10.49	10.65	9.72	9.97	9.74	qfq	13,681,039	137,381,041	-5.85%
2024-12-16	10.90	10.91	10.23	10.59	10.35	qfq	17,225,789	182,151,998	-0.38%
2024-12-13	10.30	10.84	10.20	10.63	10.39	qfq	19,447,253	206,067,906	1.63%
2024-12-12	10.39	10.81	10.04	10.46	10.22	qfq	20,040,317	207,469,199	-0.76%
2024-12-11	10.15	10.97	10.02	10.54	10.30	qfq	27,065,870	284,526,455	2.93%
2024-12-10	9.98	10.47	9.68	10.24	10.01	qfq	26,141,117	260,652,657	3.75%
2024-12-09	9.70	10.61	9.66	9.87	9.65	qfq	23,227,250	234,302,314	0.30%
2024-12-06	10.30	10.48	9.70	9.84	9.62	qfq	27,631,787	274,578,290	-6.11%
2024-12-05	9.80	10.48	9.53	10.48	10.24	qfq	36,971,975	370,116,983	9.97%
2024-12-04	8.66	9.53	8.56	9.53	9.31	qfq	13,259,500	122,903,095	10.05%
2024-12-03	8.79	8.80	8.62	8.66	8.46	qfq	3,338,400	28,951,312	0.12%
2024-12-02	8.55	8.66	8.50	8.65	8.45	qfq	4,662,913	40,184,857	2.00%
2024-11-29	8.38	8.51	8.34	8.48	8.29	qfq	4,170,313	35,219,412	1.80%
2024-11-28	8.38	8.41	8.28	8.33	8.14	qfq	2,984,900	24,927,079	-0.72%
2024-11-27	8.19	8.45	8.03	8.39	8.20	qfq	3,718,000	30,451,879	1.94%
2024-11-26	8.37	8.42	8.22	8.23	8.04	qfq	2,506,800	20,842,299	-2.14%
2024-11-25	8.25	8.44	8.16	8.41	8.22	qfq	4,421,450	36,753,113	3.83%
2024-11-22	8.46	8.49	8.10	8.10	7.92	qfq	3,611,200	29,997,059	-4.26%
2024-11-21	8.45	8.49	8.36	8.46	8.27	qfq	2,738,600	23,058,002	0.12%
2024-11-20	8.37	8.46	8.29	8.45	8.26	qfq	2,735,500	22,943,849	1.20%
2024-11-19	8.10	8.35	8.09	8.35	8.16	qfq	3,739,134	30,752,028	3.21%
2024-11-18	8.21	8.30	8.02	8.09	7.91	qfq	4,271,500	34,809,065	-1.46%
2024-11-15	8.34	8.42	8.21	8.21	8.02	qfq	4,027,978	33,550,283	-0.85%
2024-11-14	8.57	8.64	8.25	8.28	8.09	qfq	4,363,458	36,698,605	-3.50%
2024-11-13	8.54	8.59	8.34	8.58	8.39	qfq	3,345,700	28,364,042	0.35%
2024-11-12	8.62	8.72	8.46	8.55	8.36	qfq	4,777,200	41,214,179	-0.93%
2024-11-11	8.51	8.64	8.41	8.63	8.43	qfq	4,501,000	38,399,923	1.41%
2024-11-08	8.95	9.08	8.50	8.51	8.32	qfq	6,569,400	56,945,400	-0.35%
2024-11-07	8.41	8.54	8.41	8.54	8.35	qfq	4,641,400	39,367,525	1.91%
2024-11-06	8.34	8.43	8.21	8.38	8.19	qfq	3,959,934	33,110,597	0.12%
2024-11-05	8.22	8.37	8.15	8.37	8.18	qfq	4,180,600	34,650,806	1.82%
2024-11-04	7.93	8.23	7.93	8.22	8.03	qfq	3,852,020	31,390,861	3.79%
2024-11-01	8.12	8.18	7.90	7.92	7.74	qfq	4,565,759	36,683,573	-2.94%
2024-10-31	8.15	8.26	8.11	8.16	7.98	qfq	3,638,234	29,740,441	-0.61%
2024-10-30	8.05	8.30	8.05	8.21	8.02	qfq	3,578,100	29,236,569	0.12%
2024-10-29	8.57	8.57	8.19	8.20	8.01	qfq	5,560,005	46,158,796	-3.53%
2024-10-28	8.24	8.51	8.17	8.50	8.31	qfq	5,383,100	44,913,009	3.53%
2024-10-25	8.10	8.22	8.08	8.21	8.02	qfq	3,542,543	28,936,847	1.99%
2024-10-24	8.03	8.13	8.01	8.05	7.87	qfq	2,632,569	21,239,977	-0.12%
2024-10-23	8.05	8.09	7.95	8.06	7.88	qfq	4,342,205	34,936,520	0.12%
2024-10-22	7.80	8.28	7.73	8.05	7.87	qfq	5,848,958	46,854,218	3.21%
2024-10-21	7.82	7.89	7.70	7.80	7.62	qfq	4,056,666	31,588,767	0.26%
2024-10-18	7.61	7.88	7.57	7.78	7.60	qfq	4,559,191	35,364,758	1.83%
2024-10-17	7.60	7.87	7.60	7.64	7.47	qfq	4,682,296	36,249,097	0.00%
2024-10-16	7.55	7.69	7.51	7.64	7.47	qfq	3,075,200	23,405,021	-0.13%
2024-10-15	7.82	7.83	7.62	7.65	7.48	qfq	3,560,570	27,446,814	-2.05%
2024-10-14	7.80	7.85	7.64	7.81	7.63	qfq	5,101,417	39,625,025	0.77%
2024-10-11	8.06	8.06	7.66	7.75	7.57	qfq	3,665,700	28,589,055	-3.37%
2024-10-10	7.95	8.30	7.83	8.02	7.84	qfq	4,366,660	35,133,218	0.88%
2024-10-09	8.70	8.70	7.94	7.95	7.77	qfq	6,393,877	52,670,981	-9.76%
2024-10-08	9.31	9.36	8.42	8.81	8.61	qfq	9,492,490	84,423,387	3.28%
2024-09-30	8.15	8.62	8.01	8.53	8.34	qfq	6,966,324	58,127,018	8.25%
2024-09-27	7.62	7.91	7.59	7.88	7.70	qfq	2,555,800	19,824,571	4.51%
2024-09-26	7.32	7.55	7.30	7.54	7.37	qfq	2,670,800	19,965,951	2.17%
2024-09-25	7.44	7.51	7.35	7.38	7.21	qfq	2,648,500	19,708,429	0.41%
2024-09-24	7.02	7.36	7.02	7.35	7.18	qfq	2,377,853	17,263,727	3.38%
2024-09-23	7.01	7.12	6.98	7.11	6.95	qfq	1,213,500	8,586,545	0.99%
2024-09-20	7.04	7.13	7.03	7.04	6.88	qfq	1,055,600	7,466,073	-0.71%
2024-09-19	6.98	7.15	6.94	7.09	6.93	qfq	1,456,324	10,295,951	2.01%
2024-09-18	7.06	7.06	6.84	6.95	6.79	qfq	1,812,700	12,570,268	-0.71%
2024-09-13	7.16	7.19	7.00	7.00	6.84	qfq	1,444,584	10,241,135	-2.37%
2024-09-12	7.23	7.31	7.17	7.17	7.01	qfq	1,148,400	8,309,525	-0.28%
2024-09-11	7.22	7.35	7.16	7.19	7.03	qfq	1,197,700	8,662,053	-1.64%
2024-09-10	7.15	7.40	7.06	7.31	7.14	qfq	2,064,900	14,835,885	1.95%
2024-09-09	7.21	7.27	7.08	7.17	7.01	qfq	1,793,700	12,849,781	-0.97%
2024-09-06	7.35	7.40	7.22	7.24	7.08	qfq	1,520,586	11,098,778	-1.63%
2024-09-05	7.27	7.36	7.27	7.36	7.19	qfq	1,335,236	9,766,075	1.24%
2024-09-04	7.21	7.34	7.21	7.27	7.11	qfq	1,588,936	11,563,644	-0.27%
2024-09-03	7.28	7.36	7.19	7.29	7.13	qfq	1,561,040	11,370,115	0.14%
2024-09-02	7.45	7.50	7.25	7.28	7.12	qfq	2,483,400	18,385,817	-2.54%
2024-08-30	7.30	7.59	7.27	7.47	7.30	qfq	2,737,600	20,493,982	2.33%
2024-08-29	7.28	7.38	7.14	7.30	7.14	qfq	2,217,650	16,148,402	0.14%
2024-08-28	7.37	7.39	7.19	7.29	7.13	qfq	2,215,200	16,140,229	-1.35%
2024-08-27	7.54	7.64	7.35	7.39	7.22	qfq	1,608,359	11,917,878	-2.51%
2024-08-26	7.43	7.60	7.41	7.58	7.41	qfq	1,738,359	13,088,158	1.34%
2024-08-23	7.52	7.53	7.38	7.48	7.31	qfq	1,004,900	7,491,233	0.13%
2024-08-22	7.62	7.63	7.46	7.47	7.30	qfq	990,950	7,453,326	-1.97%
2024-08-21	7.56	7.64	7.51	7.62	7.45	qfq	1,151,900	8,764,625	0.93%
2024-08-20	7.71	7.71	7.51	7.55	7.38	qfq	1,423,700	10,787,612	-1.82%
2024-08-19	7.74	7.79	7.67	7.69	7.52	qfq	1,318,800	10,170,366	-0.65%
2024-08-16	7.82	7.86	7.73	7.74	7.57	qfq	1,303,050	10,152,278	-0.90%
2024-08-15	7.73	7.90	7.61	7.81	7.63	qfq	1,475,804	11,475,391	1.30%
2024-08-14	7.77	7.79	7.67	7.71	7.54	qfq	1,197,853	9,254,906	-0.77%
2024-08-13	7.70	7.77	7.63	7.77	7.59	qfq	885,205	6,819,279	1.04%
2024-08-12	7.76	7.76	7.63	7.69	7.52	qfq	1,147,700	8,827,440	-0.52%
2024-08-09	7.77	7.89	7.72	7.73	7.56	qfq	1,366,333	10,636,643	-0.51%
2024-08-08	7.70	7.78	7.59	7.77	7.59	qfq	1,754,359	13,504,958	0.13%
2024-08-07	7.81	7.84	7.71	7.76	7.58	qfq	1,545,045	12,016,343	-0.64%
2024-08-06	7.66	7.88	7.63	7.81	7.63	qfq	2,694,345	20,923,823	2.49%
2024-08-05	7.80	7.90	7.62	7.62	7.45	qfq	2,426,278	18,811,766	-2.68%
2024-08-02	8.04	8.12	7.83	7.83	7.65	qfq	3,665,768	29,001,912	-3.45%
2024-08-01	8.25	8.27	8.08	8.11	7.93	qfq	2,267,200	18,464,784	-1.34%
2024-07-31	7.92	8.24	7.91	8.22	8.03	qfq	2,113,305	17,170,378	3.79%
2024-07-30	8.06	8.06	7.81	7.92	7.74	qfq	1,673,300	13,215,668	-0.38%
2024-07-29	7.99	8.09	7.89	7.95	7.77	qfq	2,073,900	16,569,836	-0.50%
2024-07-26	7.85	8.01	7.84	7.99	7.81	qfq	1,837,957	14,606,256	1.78%
2024-07-25	7.75	7.90	7.65	7.85	7.67	qfq	1,781,900	13,864,025	1.16%
2024-07-24	8.00	8.04	7.75	7.76	7.58	qfq	2,428,900	19,042,217	-3.12%
2024-07-23	8.20	8.28	8.01	8.01	7.83	qfq	2,326,950	18,960,668	-2.20%
2024-07-22	8.09	8.25	8.05	8.19	8.00	qfq	2,847,000	23,289,320	1.36%
2024-07-19	8.04	8.19	7.99	8.08	7.90	qfq	1,812,900	14,676,107	0.62%
2024-07-18	8.18	8.18	7.88	8.03	7.85	qfq	2,808,100	22,345,611	-1.35%
2024-07-17	8.35	8.43	8.11	8.14	7.96	qfq	2,370,000	19,415,580	-2.86%
2024-07-16	8.45	8.57	8.33	8.38	8.19	qfq	2,623,350	22,080,277	-1.76%
2024-07-15	8.89	8.89	8.47	8.53	8.34	qfq	2,592,900	22,258,338	-2.96%
2024-07-12	8.71	8.81	8.57	8.79	8.59	qfq	3,284,800	28,659,601	1.15%
2024-07-11	8.64	8.75	8.56	8.69	8.49	qfq	3,996,900	34,649,943	2.00%
2024-07-10	8.35	8.75	8.30	8.52	8.33	qfq	5,405,959	46,327,090	-2.07%
2024-07-09	8.37	8.72	8.30	8.70	8.50	qfq	2,821,490	24,036,400	3.69%
2024-07-08	8.67	8.67	8.35	8.39	8.20	qfq	2,270,500	19,198,131	-3.67%
2024-07-05	8.62	8.75	8.52	8.71	8.51	qfq	1,999,640	17,252,026	0.58%
2024-07-04	8.90	8.94	8.63	8.66	8.46	qfq	2,045,290	17,849,428	-2.04%
2024-07-03	9.00	9.17	8.80	8.84	8.64	qfq	2,085,995	18,715,849	-1.56%
2024-07-02	9.23	9.31	8.88	8.98	8.78	qfq	3,349,795	30,290,578	-2.81%
2024-07-01	9.00	9.32	8.85	9.24	9.03	qfq	3,257,290	29,565,066	1.99%
2024-06-28	9.01	9.24	8.96	9.06	8.86	qfq	2,141,900	19,527,522	0.11%
2024-06-27	9.22	9.28	9.03	9.05	8.85	qfq	2,720,845	24,888,882	-1.95%
2024-06-26	8.88	9.26	8.75	9.23	9.02	qfq	2,331,300	21,016,837	3.01%
2024-06-25	8.75	9.15	8.73	8.96	8.76	qfq	3,044,332	27,340,659	2.75%
2024-06-24	9.08	9.14	8.69	8.72	8.52	qfq	2,745,200	24,316,306	-5.63%
2024-06-21	9.20	9.30	9.10	9.24	9.03	qfq	1,695,100	15,618,944	0.43%
2024-06-20	9.46	9.47	9.20	9.20	8.99	qfq	1,913,800	17,797,867	-2.75%
2024-06-19	9.60	9.60	9.43	9.46	9.25	qfq	1,671,000	15,902,877	-0.84%
2024-06-18	9.30	9.54	9.23	9.54	9.32	qfq	2,760,800	26,113,265	2.58%
2024-06-17	9.29	9.45	9.20	9.30	9.09	qfq	2,140,268	19,962,496	0.22%
2024-06-14	9.40	9.45	9.20	9.28	9.07	qfq	2,527,300	23,428,723	-2.11%
2024-06-13	9.27	9.54	9.25	9.48	9.27	qfq	3,304,300	31,044,214	2.38%
2024-06-12	9.15	9.30	9.03	9.26	9.05	qfq	2,973,700	27,290,933	-0.96%
2024-06-11	9.29	9.35	9.03	9.35	8.95	qfq	2,588,600	23,809,450	0.65%
2024-06-07	9.02	9.33	9.02	9.29	8.89	qfq	3,804,100	35,095,623	3.22%
2024-06-06	9.65	9.65	8.87	9.00	8.61	qfq	4,799,000	43,815,142	-6.05%
2024-06-05	9.70	9.85	9.58	9.58	9.17	qfq	2,572,500	24,990,260	-1.84%
2024-06-04	9.87	9.90	9.64	9.76	9.34	qfq	2,815,100	27,455,905	-0.91%
2024-06-03	10.10	10.10	9.77	9.85	9.42	qfq	3,034,875	30,128,632	-1.79%
2024-05-31	9.90	10.08	9.90	10.03	9.60	qfq	2,308,865	23,151,281	1.52%
2024-05-30	9.99	10.07	9.82	9.88	9.45	qfq	2,147,800	21,318,661	-1.10%
2024-05-29	9.74	10.05	9.73	9.99	9.56	qfq	2,366,100	23,549,681	2.04%
2024-05-28	9.71	9.88	9.71	9.79	9.37	qfq	1,996,350	19,575,521	-0.71%
2024-05-27	9.77	9.88	9.68	9.86	9.43	qfq	1,903,600	18,588,777	0.20%
2024-05-24	9.96	9.99	9.81	9.84	9.42	qfq	2,298,200	22,748,882	-0.91%
2024-05-23	10.01	10.20	9.87	9.93	9.50	qfq	3,660,200	36,493,782	-0.70%
2024-05-22	10.30	10.35	9.97	10.00	9.57	qfq	5,761,592	57,915,435	-3.47%
2024-05-21	10.10	10.70	9.92	10.36	9.91	qfq	7,265,300	74,912,406	2.98%
2024-05-20	10.18	10.24	10.01	10.06	9.63	qfq	2,693,900	27,130,730	-0.79%
2024-05-17	10.20	10.26	9.99	10.14	9.70	qfq	3,347,300	33,746,343	1.71%
2024-05-16	9.91	10.03	9.90	9.97	9.54	qfq	3,430,750	34,146,677	0.61%
2024-05-15	10.03	10.16	9.85	9.91	9.48	qfq	3,574,573	35,817,652	-0.90%
2024-05-14	9.99	10.13	9.90	10.00	9.57	qfq	3,756,900	37,581,557	1.73%
2024-05-13	9.96	10.05	9.80	9.83	9.41	qfq	5,287,600	52,352,040	-3.63%
2024-05-10	10.64	10.65	10.09	10.20	9.76	qfq	8,972,516	91,721,378	-4.23%
2024-05-09	10.26	10.73	10.10	10.65	10.19	qfq	10,111,040	106,186,699	5.03%
2024-05-08	10.13	10.34	10.06	10.14	9.70	qfq	6,689,115	68,305,315	0.20%
2024-05-07	10.10	10.20	9.95	10.12	9.68	qfq	7,613,086	76,860,928	0.20%
2024-05-06	10.03	10.20	9.98	10.10	9.66	qfq	13,044,655	131,378,978	1.00%
2024-04-30	9.56	10.28	9.55	10.00	9.57	qfq	15,524,173	154,109,961	5.26%
2024-04-29	9.68	9.68	9.33	9.50	9.09	qfq	13,691,059	129,564,423	-1.25%
2024-04-26	9.98	9.98	9.55	9.62	9.20	qfq	19,408,725	189,643,256	6.06%
2024-04-25	8.86	9.17	8.86	9.07	8.68	qfq	5,491,798	49,721,196	1.34%
2024-04-24	8.59	9.40	8.49	8.95	8.56	qfq	6,310,066	56,484,519	4.56%
2024-04-23	8.27	8.74	8.11	8.56	8.19	qfq	3,613,300	30,872,258	3.38%
2024-04-22	8.17	8.39	8.02	8.28	7.92	qfq	2,764,100	22,847,721	0.00%
2024-04-19	8.39	8.49	8.01	8.28	7.92	qfq	3,126,100	25,847,033	-2.59%
2024-04-18	8.50	9.00	8.40	8.50	8.13	qfq	4,465,300	38,363,964	0.47%
2024-04-17	7.98	8.46	7.90	8.46	8.09	qfq	2,522,993	20,930,647	10.01%
2024-04-16	8.35	8.45	7.69	7.69	7.36	qfq	4,497,600	35,471,088	-9.53%
2024-04-15	8.87	8.95	8.30	8.50	8.13	qfq	3,253,133	27,900,858	-5.13%
2024-04-12	8.88	9.16	8.88	8.96	8.57	qfq	2,339,416	21,173,713	0.00%
2024-04-11	9.04	9.12	8.83	8.96	8.57	qfq	2,010,316	18,115,201	-1.10%
2024-04-10	9.26	9.30	8.95	9.06	8.67	qfq	2,180,900	19,786,203	-2.16%
2024-04-09	9.18	9.28	9.13	9.26	8.86	qfq	1,810,080	16,649,711	1.09%
2024-04-08	9.13	9.50	9.13	9.16	8.76	qfq	3,737,780	34,722,292	-0.97%
2024-04-03	9.35	9.50	9.12	9.25	8.85	qfq	3,287,600	30,449,506	-0.54%
2024-04-02	9.30	9.36	9.24	9.30	8.90	qfq	2,257,163	21,006,778	0.00%
2024-04-01	9.17	9.38	9.17	9.30	8.90	qfq	2,165,433	20,138,579	1.09%
2024-03-29	8.99	9.24	8.93	9.20	8.80	qfq	3,111,100	28,371,814	2.34%
2024-03-28	8.73	9.08	8.73	8.99	8.60	qfq	2,402,400	21,510,973	1.93%
2024-03-27	9.02	9.18	8.82	8.82	8.44	qfq	2,527,800	22,765,369	-3.08%
2024-03-26	8.99	9.19	8.96	9.10	8.71	qfq	3,383,000	30,788,130	1.00%
2024-03-25	9.26	9.33	9.01	9.01	8.62	qfq	3,283,700	30,149,648	-2.70%
2024-03-22	9.34	9.40	9.18	9.26	8.86	qfq	3,922,500	36,518,680	-1.07%
2024-03-21	9.32	9.48	9.19	9.36	8.96	qfq	3,336,594	31,124,916	0.97%
2024-03-20	9.26	9.33	9.18	9.27	8.87	qfq	2,344,100	21,695,474	0.76%
2024-03-19	9.16	9.28	9.05	9.20	8.80	qfq	2,907,500	26,688,299	0.44%
2024-03-18	8.95	9.19	8.83	9.16	8.76	qfq	3,809,400	34,593,510	2.92%
2024-03-15	8.69	8.91	8.69	8.90	8.52	qfq	2,865,000	25,269,674	1.71%
2024-03-14	8.79	8.82	8.63	8.75	8.37	qfq	2,173,500	18,983,255	-0.34%
2024-03-13	8.78	8.85	8.70	8.78	8.40	qfq	2,229,100	19,576,815	-0.23%
2024-03-12	8.51	8.82	8.50	8.80	8.42	qfq	3,002,300	25,995,563	3.41%
2024-03-11	8.33	8.52	8.28	8.51	8.14	qfq	2,559,233	21,583,565	2.04%
2024-03-08	8.26	8.38	8.24	8.34	7.98	qfq	1,987,733	16,499,405	0.00%
2024-03-07	8.33	8.50	8.27	8.34	7.98	qfq	2,693,946	22,587,684	0.48%
2024-03-06	8.32	8.39	8.20	8.30	7.94	qfq	2,287,000	18,998,829	0.36%
2024-03-05	8.42	8.42	8.17	8.27	7.91	qfq	2,558,733	21,152,891	-2.01%
2024-03-04	8.38	8.45	8.21	8.44	8.08	qfq	3,182,908	26,558,182	0.72%
2024-03-01	8.38	8.48	8.28	8.38	8.02	qfq	2,641,400	22,067,530	0.36%
2024-02-29	8.01	8.35	7.94	8.35	7.99	qfq	4,191,200	34,572,242	3.34%
2024-02-28	8.99	9.06	8.05	8.08	7.73	qfq	9,045,350	76,994,940	-9.62%
2024-02-27	8.54	8.96	8.47	8.94	8.55	qfq	3,796,300	33,403,352	4.56%
2024-02-26	8.33	8.70	8.22	8.55	8.18	qfq	3,984,252	33,926,995	2.89%
2024-02-23	7.88	8.37	7.88	8.31	7.95	qfq	3,916,400	31,753,003	5.46%
2024-02-22	7.77	7.98	7.69	7.88	7.54	qfq	3,601,123	28,268,378	0.90%
2024-02-21	7.56	8.10	7.56	7.81	7.47	qfq	4,253,051	33,550,376	2.49%
2024-02-20	7.52	7.64	7.36	7.62	7.29	qfq	2,881,649	21,710,962	1.20%
2024-02-19	7.24	7.60	7.22	7.53	7.20	qfq	5,367,339	39,991,568	5.91%
2024-02-08	6.46	7.12	6.36	7.11	6.80	qfq	7,227,239	48,619,830	9.89%
2024-02-07	6.94	7.10	6.31	6.47	6.19	qfq	8,313,440	54,594,786	-7.57%
2024-02-06	7.04	7.30	6.61	7.00	6.70	qfq	7,874,548	53,869,690	-4.63%
2024-02-05	7.95	8.10	7.34	7.34	7.02	qfq	6,390,700	47,600,481	-10.05%
2024-02-02	8.36	8.61	7.91	8.16	7.81	qfq	5,695,700	46,415,827	-3.20%
2024-02-01	8.51	8.68	8.30	8.43	8.07	qfq	3,009,620	25,498,599	-2.99%
2024-01-31	9.08	9.16	8.62	8.69	8.31	qfq	3,124,155	27,621,915	-4.61%
2024-01-30	9.30	9.48	9.11	9.11	8.72	qfq	2,549,100	23,586,104	-2.46%
2024-01-29	9.66	9.75	9.31	9.34	8.94	qfq	2,471,000	23,363,926	-3.51%
2024-01-26	9.70	9.83	9.59	9.68	9.26	qfq	3,180,200	30,879,255	-0.92%
2024-01-25	9.97	9.97	9.31	9.77	9.35	qfq	4,383,400	42,041,089	4.94%
2024-01-24	9.28	9.42	9.01	9.31	8.91	qfq	3,392,820	31,210,332	0.11%
2024-01-23	9.41	9.43	9.15	9.30	8.90	qfq	3,691,946	34,193,229	-1.38%
2024-01-22	9.94	10.08	9.34	9.43	9.02	qfq	5,711,200	55,342,516	-4.65%
2024-01-19	10.03	10.12	9.83	9.89	9.46	qfq	2,397,900	23,890,422	-1.49%
2024-01-18	10.22	10.22	9.82	10.04	9.61	qfq	3,278,400	32,640,425	-1.86%
2024-01-17	10.40	10.50	10.23	10.23	9.79	qfq	2,419,500	25,060,735	-2.39%
2024-01-16	10.50	10.52	10.32	10.48	10.03	qfq	2,144,972	22,337,857	-0.29%
2024-01-15	10.53	10.59	10.37	10.51	10.06	qfq	1,876,672	19,698,974	-0.66%
2024-01-12	10.72	10.78	10.54	10.58	10.12	qfq	1,607,700	17,142,238	-0.66%
2024-01-11	10.43	10.65	10.38	10.65	10.19	qfq	2,186,600	23,063,923	2.01%
2024-01-10	10.58	10.68	10.40	10.44	9.99	qfq	3,639,200	38,142,086	-1.42%
2024-01-09	10.69	10.85	10.55	10.59	10.13	qfq	2,091,700	22,345,812	-0.56%
2024-01-08	10.90	10.90	10.62	10.65	10.19	qfq	2,257,700	24,253,950	-2.02%
2024-01-05	11.01	11.17	10.81	10.87	10.40	qfq	2,715,200	29,840,109	-1.18%
2024-01-04	11.00	11.10	10.90	11.00	10.52	qfq	2,074,700	22,817,209	-0.18%
2024-01-03	11.14	11.18	10.96	11.02	10.54	qfq	2,664,000	29,427,576	-1.08%
2024-01-02	11.02	11.30	11.02	11.14	10.66	qfq	3,368,000	37,686,930	0.54%
2023-12-29	10.88	11.12	10.76	11.08	10.60	qfq	2,713,600	29,846,459	2.31%
2023-12-28	10.63	10.88	10.57	10.83	10.36	qfq	2,851,200	30,732,788	1.40%
2023-12-27	10.62	10.72	10.56	10.68	10.22	qfq	1,908,100	20,302,100	0.28%
2023-12-26	10.77	10.86	10.65	10.65	10.19	qfq	2,161,800	23,166,190	-1.93%
2023-12-25	10.80	10.93	10.69	10.86	10.39	qfq	2,276,300	24,532,124	0.28%
2023-12-22	10.98	10.99	10.81	10.83	10.36	qfq	2,387,900	26,010,517	-1.19%
2023-12-21	10.94	10.99	10.73	10.96	10.49	qfq	3,464,600	37,718,155	-0.09%
2023-12-20	11.10	11.22	10.97	10.97	10.50	qfq	3,073,196	34,068,135	-1.17%
2023-12-19	11.11	11.19	11.01	11.10	10.62	qfq	2,925,300	32,425,549	-0.80%
2023-12-18	11.15	11.39	11.09	11.19	10.71	qfq	3,054,600	34,287,713	-0.27%
2023-12-15	11.35	11.39	11.21	11.22	10.74	qfq	2,720,796	30,622,619	-1.06%
2023-12-14	11.46	11.51	11.29	11.34	10.85	qfq	5,060,800	57,571,452	-1.05%
2023-12-13	11.52	11.62	11.33	11.46	10.97	qfq	3,988,858	45,766,921	-0.52%
2023-12-12	11.39	11.54	11.33	11.52	11.02	qfq	5,408,878	62,054,298	0.44%
2023-12-11	11.11	11.48	11.08	11.47	10.97	qfq	9,005,524	102,468,887	2.59%
2023-12-08	11.70	11.79	11.17	11.18	10.70	qfq	11,159,400	126,689,594	-3.87%
2023-12-07	11.82	11.91	11.36	11.63	11.13	qfq	12,139,256	140,849,364	-2.35%
2023-12-06	11.96	12.43	11.85	11.91	11.40	qfq	14,818,650	178,847,163	0.59%
2023-12-05	12.30	12.30	11.84	11.84	11.33	qfq	16,620,000	199,391,558	-4.67%
2023-12-04	12.66	12.67	12.15	12.42	11.88	qfq	21,470,450	266,468,655	-4.39%
2023-12-01	14.68	14.70	12.67	12.99	12.43	qfq	35,346,242	473,683,899	-3.64%
2023-11-30	12.30	13.48	12.23	13.48	12.90	qfq	10,784,466	143,214,581	10.04%
2023-11-29	12.20	12.28	12.05	12.25	11.72	qfq	4,111,700	50,021,492	0.33%
2023-11-28	11.94	12.28	11.85	12.21	11.68	qfq	5,138,866	62,302,086	2.61%
2023-11-27	11.94	12.09	11.80	11.90	11.39	qfq	2,956,800	35,174,248	0.00%
2023-11-24	12.13	12.14	11.84	11.90	11.39	qfq	2,839,900	33,914,941	-1.65%
2023-11-23	11.74	12.18	11.71	12.10	11.58	qfq	5,564,200	66,668,715	2.89%
2023-11-22	11.91	11.99	11.75	11.76	11.25	qfq	3,596,600	42,576,912	-1.92%
2023-11-21	12.13	12.23	11.93	11.99	11.47	qfq	5,167,259	62,234,145	-1.88%
2023-11-20	11.94	12.33	11.89	12.22	11.69	qfq	7,422,219	89,942,339	1.66%
2023-11-17	11.59	12.21	11.59	12.02	11.50	qfq	7,299,519	87,326,942	2.91%
2023-11-16	11.79	11.80	11.46	11.68	11.18	qfq	4,472,473	52,185,550	-0.93%
2023-11-15	11.45	12.05	11.30	11.79	11.28	qfq	7,105,100	82,925,761	3.51%
2023-11-14	11.34	11.50	11.27	11.39	10.90	qfq	2,516,825	28,605,175	0.53%
2023-11-13	11.16	11.36	11.07	11.33	10.84	qfq	3,072,300	34,597,597	0.98%
2023-11-10	11.20	11.35	11.16	11.22	10.74	qfq	2,937,200	33,015,421	0.18%
2023-11-09	11.30	11.41	11.19	11.20	10.72	qfq	3,073,212	34,595,779	-1.41%
2023-11-08	11.52	11.52	11.32	11.36	10.87	qfq	3,555,740	40,464,565	-1.30%
2023-11-07	11.51	11.53	11.35	11.51	11.01	qfq	4,553,800	52,095,237	0.61%
2023-11-06	11.49	11.55	11.35	11.44	10.95	qfq	4,115,300	47,059,909	0.00%
2023-11-03	11.42	11.55	11.21	11.44	10.95	qfq	6,061,300	69,099,522	0.97%
2023-11-02	11.27	11.60	11.08	11.33	10.84	qfq	5,981,600	67,826,423	0.35%
2023-11-01	11.05	11.42	11.00	11.29	10.80	qfq	4,409,540	49,557,821	2.17%
2023-10-31	11.19	11.37	11.03	11.05	10.57	qfq	2,865,440	31,963,358	-1.60%
2023-10-30	11.08	11.29	10.98	11.23	10.75	qfq	4,249,246	47,328,654	0.09%
2023-10-27	11.27	11.47	11.10	11.22	10.74	qfq	6,025,911	68,048,080	-0.44%
2023-10-26	10.90	11.30	10.90	11.27	10.78	qfq	6,235,000	69,388,937	2.64%
2023-10-25	10.71	11.10	10.63	10.98	10.51	qfq	3,628,608	39,781,641	3.29%
2023-10-24	10.12	10.71	10.12	10.63	10.17	qfq	2,520,344	26,453,867	2.90%
2023-10-23	10.38	10.66	10.24	10.33	9.88	qfq	2,054,390	21,387,958	-2.27%
2023-10-20	10.50	11.00	10.50	10.57	10.11	qfq	2,219,870	23,750,658	-0.28%
2023-10-19	10.63	10.69	10.47	10.60	10.14	qfq	1,859,200	19,677,900	-0.75%
2023-10-18	10.68	10.88	10.60	10.68	10.22	qfq	2,129,900	22,878,022	-0.65%
2023-10-17	10.91	10.91	10.63	10.75	10.29	qfq	2,320,800	24,910,367	-1.19%
2023-10-16	10.88	10.95	10.79	10.88	10.41	qfq	1,364,000	14,806,843	-0.64%
2023-10-13	10.86	10.97	10.76	10.95	10.48	qfq	2,928,408	31,880,778	0.37%
2023-10-12	10.66	10.94	10.59	10.91	10.44	qfq	2,266,908	24,512,066	2.35%
2023-10-11	10.83	10.92	10.61	10.66	10.20	qfq	1,788,800	19,133,459	-1.48%
2023-10-10	10.82	10.90	10.71	10.82	10.35	qfq	1,464,500	15,829,204	-0.28%
2023-10-09	10.81	10.90	10.75	10.85	10.38	qfq	1,678,870	18,215,048	0.74%
2023-09-28	10.58	10.88	10.54	10.77	10.30	qfq	2,092,200	22,495,350	2.09%
2023-09-27	10.65	10.72	10.49	10.55	10.09	qfq	2,087,100	22,095,659	-1.31%
2023-09-26	10.78	10.78	10.62	10.69	10.23	qfq	1,908,000	20,389,189	-0.93%
2023-09-25	10.85	10.93	10.65	10.79	10.32	qfq	1,752,900	18,926,562	0.47%
2023-09-22	10.45	10.77	10.41	10.74	10.28	qfq	2,162,500	23,018,331	3.07%
2023-09-21	10.60	10.72	10.36	10.42	9.97	qfq	2,027,096	21,222,278	-1.98%
2023-09-20	10.67	10.85	10.58	10.63	10.17	qfq	2,121,173	22,654,349	-0.93%
2023-09-19	11.05	11.05	10.71	10.73	10.27	qfq	2,099,100	22,729,993	-2.72%
2023-09-18	10.85	11.17	10.53	11.03	10.55	qfq	4,383,159	48,060,872	2.32%
2023-09-15	10.78	10.84	10.53	10.78	10.31	qfq	2,022,800	21,684,921	1.03%
2023-09-14	10.88	10.89	10.62	10.67	10.21	qfq	1,786,300	19,144,233	-2.11%
2023-09-13	11.12	11.21	10.83	10.90	10.43	qfq	1,834,300	20,137,690	-2.15%
2023-09-12	11.11	11.22	11.05	11.14	10.66	qfq	1,847,700	20,569,276	0.81%
2023-09-11	10.82	11.08	10.73	11.05	10.57	qfq	2,034,006	22,293,310	2.31%
2023-09-08	10.63	10.90	10.63	10.80	10.33	qfq	1,407,900	15,241,952	0.65%
2023-09-07	11.00	11.00	10.65	10.73	10.27	qfq	1,974,500	21,399,274	-2.19%
2023-09-06	10.99	11.00	10.86	10.97	10.50	qfq	1,209,800	13,249,081	0.09%
2023-09-05	10.99	11.10	10.94	10.96	10.49	qfq	2,120,900	23,348,933	-0.18%
2023-09-04	11.05	11.08	10.88	10.98	10.51	qfq	1,398,600	15,338,521	0.18%
2023-09-01	10.92	11.07	10.83	10.96	10.49	qfq	1,832,606	20,054,139	0.27%
2023-08-31	11.00	11.05	10.83	10.93	10.46	qfq	1,755,706	19,151,385	-0.73%
2023-08-30	10.68	11.04	10.59	11.01	10.53	qfq	3,824,100	41,853,089	2.99%
2023-08-29	10.10	10.72	10.03	10.69	10.23	qfq	4,380,500	46,117,650	4.29%
2023-08-28	10.50	10.74	10.19	10.25	9.81	qfq	3,718,600	38,418,147	0.49%
2023-08-25	10.23	10.31	10.07	10.20	9.76	qfq	2,487,500	25,272,231	-0.20%
2023-08-24	10.32	10.34	10.11	10.22	9.78	qfq	1,484,246	15,188,855	-0.68%
2023-08-23	10.30	10.50	10.17	10.29	9.85	qfq	1,474,100	15,200,003	-0.77%
2023-08-22	10.33	10.56	10.13	10.37	9.92	qfq	1,756,200	18,005,480	0.19%
2023-08-21	10.41	10.56	10.31	10.35	9.90	qfq	1,001,400	10,416,044	-0.48%
2023-08-18	10.34	10.61	10.32	10.40	9.95	qfq	1,893,600	19,895,798	0.58%
2023-08-17	10.18	10.37	10.12	10.34	9.89	qfq	1,639,100	16,758,695	0.98%
2023-08-16	10.54	10.57	10.16	10.24	9.80	qfq	1,291,400	13,339,639	-2.94%
2023-08-15	10.56	10.70	10.50	10.55	10.09	qfq	755,400	7,993,475	-0.47%
2023-08-14	10.53	10.64	10.32	10.60	10.14	qfq	1,739,192	18,253,874	1.05%
2023-08-11	10.63	10.72	10.49	10.49	10.04	qfq	1,017,000	10,777,687	-1.41%
2023-08-10	10.75	10.79	10.61	10.64	10.18	qfq	927,400	9,908,312	-1.02%
2023-08-09	10.86	10.98	10.74	10.75	10.29	qfq	1,727,440	18,712,514	-1.83%
2023-08-08	10.82	11.02	10.80	10.95	10.48	qfq	1,578,886	17,232,508	0.64%
2023-08-07	11.08	11.09	10.81	10.88	10.41	qfq	1,498,446	16,390,271	-1.81%
2023-08-04	11.09	11.09	10.93	11.08	10.60	qfq	1,896,140	20,912,103	0.27%
2023-08-03	11.16	11.17	11.01	11.05	10.57	qfq	1,346,700	14,900,831	-1.34%
2023-08-02	11.11	11.24	11.06	11.20	10.72	qfq	1,299,500	14,539,841	0.36%
2023-08-01	11.14	11.23	11.03	11.16	10.68	qfq	2,159,800	23,995,308	-0.09%
2023-07-31	11.08	11.25	11.01	11.17	10.69	qfq	1,848,300	20,642,048	0.27%
2023-07-28	10.95	11.22	10.84	11.14	10.66	qfq	2,905,525	32,087,777	1.27%
2023-07-27	11.02	11.18	10.90	11.00	10.52	qfq	1,949,000	21,507,516	0.27%
2023-07-26	11.09	11.13	10.94	10.97	10.50	qfq	1,250,500	13,771,975	-1.08%
2023-07-25	11.00	11.14	10.88	11.09	10.61	qfq	1,771,470	19,556,556	2.50%
2023-07-24	10.79	10.95	10.71	10.82	10.35	qfq	1,204,900	13,048,295	-0.46%
2023-07-21	10.91	11.04	10.83	10.87	10.40	qfq	1,331,600	14,526,111	-0.37%
2023-07-20	11.09	11.18	10.90	10.91	10.44	qfq	1,544,700	16,969,110	-1.62%
2023-07-19	11.04	11.14	10.99	11.09	10.61	qfq	1,167,400	12,898,990	-0.54%
2023-07-18	11.07	11.25	10.90	11.15	10.67	qfq	1,439,944	16,000,623	1.27%
2023-07-17	10.95	11.06	10.90	11.01	10.53	qfq	1,640,244	17,987,223	0.27%