SECURITY DETAIL · RAW DATA

金利华电300069.SZ

ASZSECNYSTOCK

最近收盘价32.922026-07-17

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）16,298,977

成交额（元）573,644,870

日线记录707

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 0 条

复权因子 707 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
最近三年无公司行动记录

DAILY BARS

全部 707 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	37.69	38.66	32.07	32.92	32.92	qfq	16,298,977	573,644,870	-13.16%
2026-07-16	37.24	39.30	37.00	37.91	37.91	qfq	13,262,892	504,717,027	-1.02%
2026-07-15	39.36	40.70	38.07	38.30	38.30	qfq	15,631,922	608,271,447	-4.63%
2026-07-14	38.09	40.70	37.67	40.16	40.16	qfq	23,676,849	929,589,203	0.15%
2026-07-13	41.42	43.00	36.23	40.10	40.10	qfq	32,732,257	1,290,059,789	8.79%
2026-07-10	30.31	36.86	30.11	36.86	36.86	qfq	15,519,210	541,282,273	19.99%
2026-07-09	30.42	31.45	29.29	30.72	30.72	qfq	7,085,500	214,728,807	0.26%
2026-07-08	32.68	32.80	30.62	30.64	30.64	qfq	8,901,579	277,406,526	-6.24%
2026-07-07	34.25	35.30	32.61	32.68	32.68	qfq	10,503,300	354,057,172	-4.56%
2026-07-06	38.00	38.38	34.16	34.24	34.24	qfq	18,515,345	656,755,515	-10.58%
2026-07-03	38.94	41.05	36.80	38.29	38.29	qfq	25,427,510	986,607,084	-2.72%
2026-07-02	33.31	40.02	33.10	39.36	39.36	qfq	26,901,401	986,569,995	18.02%
2026-07-01	31.83	33.70	30.58	33.35	33.35	qfq	15,602,131	506,221,130	4.78%
2026-06-30	31.35	31.97	30.67	31.83	31.83	qfq	6,182,900	194,671,623	2.45%
2026-06-29	31.78	32.66	30.29	31.07	31.07	qfq	9,771,101	305,170,319	-3.24%
2026-06-26	31.76	33.10	31.33	32.11	32.11	qfq	9,505,300	305,740,917	1.23%
2026-06-25	32.83	32.83	31.48	31.72	31.72	qfq	7,511,251	239,404,888	-2.25%
2026-06-24	33.31	33.66	32.01	32.45	32.45	qfq	7,149,551	232,324,826	-1.85%
2026-06-23	33.33	33.95	32.90	33.06	33.06	qfq	6,447,300	215,203,965	-1.58%
2026-06-22	33.88	34.07	32.78	33.59	33.59	qfq	10,585,029	352,361,070	-1.15%
2026-06-18	35.80	35.80	33.60	33.98	33.98	qfq	13,524,007	461,933,858	-5.45%
2026-06-17	34.52	36.96	34.25	35.94	35.94	qfq	15,473,028	551,926,869	3.10%
2026-06-16	34.33	35.53	33.66	34.86	34.86	qfq	11,256,300	392,996,136	0.58%
2026-06-15	35.22	35.31	34.20	34.66	34.66	qfq	9,082,975	315,415,672	-0.80%
2026-06-12	36.30	36.63	34.68	34.94	34.94	qfq	8,601,675	306,230,060	-2.78%
2026-06-11	36.44	36.66	35.10	35.94	35.94	qfq	8,038,476	286,728,337	-1.91%
2026-06-10	37.99	38.11	35.94	36.64	36.64	qfq	10,987,875	403,486,344	-3.86%
2026-06-09	40.00	40.18	37.46	38.11	38.11	qfq	14,732,700	561,852,371	-3.52%
2026-06-08	41.13	44.95	39.00	39.50	39.50	qfq	23,037,100	954,820,647	-12.86%
2026-06-05	50.44	52.98	44.40	45.33	45.33	qfq	23,901,501	1,126,070,015	-7.87%
2026-06-04	51.00	54.63	48.50	49.20	49.20	qfq	26,745,000	1,376,767,613	-4.71%
2026-06-03	48.01	52.92	47.00	51.63	51.63	qfq	24,094,799	1,208,028,564	3.88%
2026-06-02	48.60	49.81	43.12	49.70	49.70	qfq	24,467,002	1,148,204,064	3.01%
2026-06-01	47.45	52.74	46.93	48.25	48.25	qfq	20,235,149	1,008,229,650	-2.64%
2026-05-29	50.12	52.32	48.30	49.56	49.56	qfq	18,137,750	906,114,120	-5.40%
2026-05-28	52.80	54.28	49.01	52.39	52.39	qfq	24,214,981	1,254,912,962	-2.96%
2026-05-27	50.50	55.50	49.56	53.99	53.99	qfq	27,571,365	1,456,315,018	5.33%
2026-05-26	50.00	53.03	48.01	51.26	51.26	qfq	25,330,165	1,263,535,637	-3.32%
2026-05-25	54.00	60.88	52.68	53.02	53.02	qfq	38,450,547	2,174,745,772	0.28%
2026-05-22	52.87	52.87	52.87	52.87	52.87	qfq	4,807,380	254,166,181	20.00%
2026-05-21	44.06	44.06	44.06	44.06	44.06	qfq	518,300	22,836,298	19.99%
2026-05-20	36.72	36.72	36.72	36.72	36.72	qfq	682,280	25,053,322	20.00%
2026-04-30	28.38	30.99	28.06	30.60	30.60	qfq	14,237,000	422,739,609	6.96%
2026-04-29	26.60	29.29	26.20	28.61	28.61	qfq	14,203,906	397,930,277	7.56%
2026-04-28	25.78	27.80	25.74	26.60	26.60	qfq	11,189,817	300,776,020	2.50%
2026-04-27	25.08	26.50	24.99	25.95	25.95	qfq	12,203,350	316,622,349	0.66%
2026-04-24	24.69	26.14	24.15	25.78	25.78	qfq	15,709,105	397,276,473	3.91%
2026-04-23	23.50	25.80	23.03	24.81	24.81	qfq	16,320,790	401,498,586	6.34%
2026-04-22	22.09	23.50	21.61	23.33	23.33	qfq	12,384,900	281,263,493	5.80%
2026-04-21	22.74	22.86	21.88	22.05	22.05	qfq	8,738,240	193,358,089	-3.54%
2026-04-20	22.60	23.36	22.40	22.86	22.86	qfq	7,923,100	181,671,609	0.04%
2026-04-17	23.53	23.53	22.68	22.85	22.85	qfq	11,213,700	256,532,965	-3.18%
2026-04-16	22.21	24.17	21.82	23.60	23.60	qfq	17,180,897	400,974,476	6.26%
2026-04-15	21.81	23.37	21.64	22.21	22.21	qfq	13,353,589	300,414,295	1.88%
2026-04-14	22.97	23.13	21.51	21.80	21.80	qfq	12,371,298	272,432,772	-4.51%
2026-04-13	22.18	23.20	22.01	22.83	22.83	qfq	11,150,501	254,739,623	1.78%
2026-04-10	23.20	23.39	22.33	22.43	22.43	qfq	12,760,462	289,452,369	-3.44%
2026-04-09	22.52	23.45	21.83	23.23	23.23	qfq	16,199,252	366,947,221	-1.36%
2026-04-08	23.31	23.78	22.17	23.55	23.55	qfq	23,440,710	536,949,052	-2.28%
2026-04-07	22.59	24.72	22.19	24.10	24.10	qfq	21,530,922	515,170,854	6.17%
2026-04-03	21.38	23.32	21.17	22.70	22.70	qfq	24,458,340	544,579,191	7.08%
2026-04-02	21.54	22.03	20.93	21.20	21.20	qfq	18,127,007	387,742,849	-2.53%
2026-04-01	20.89	22.90	20.50	21.75	21.75	qfq	26,289,777	568,434,842	3.18%
2026-03-31	19.90	21.69	19.81	21.08	21.08	qfq	27,314,913	565,603,446	6.14%
2026-03-30	19.60	20.04	19.15	19.86	19.86	qfq	13,968,682	273,239,929	0.15%
2026-03-27	19.81	20.21	19.64	19.83	19.83	qfq	17,554,000	349,578,348	-1.00%
2026-03-26	21.24	21.55	19.83	20.03	20.03	qfq	26,143,652	529,165,224	-8.25%
2026-03-25	18.07	21.83	17.90	21.83	21.83	qfq	23,822,937	489,539,920	20.01%
2026-03-24	16.78	18.19	16.78	18.19	18.19	qfq	7,880,123	137,901,748	10.58%
2026-03-23	17.39	17.56	16.10	16.45	16.45	qfq	4,829,000	81,741,731	-7.01%
2026-03-20	18.44	18.95	17.63	17.69	17.69	qfq	5,217,198	94,217,395	-3.49%
2026-03-19	18.81	19.00	18.22	18.33	18.33	qfq	2,878,600	53,578,049	-3.53%
2026-03-18	18.68	19.00	18.53	19.00	19.00	qfq	2,947,202	55,448,192	2.04%
2026-03-17	19.36	19.47	18.58	18.62	18.62	qfq	2,943,100	55,787,158	-3.72%
2026-03-16	19.48	19.82	19.05	19.34	19.34	qfq	3,633,800	70,331,015	-0.62%
2026-03-13	19.68	20.10	19.43	19.46	19.46	qfq	3,763,000	74,158,416	-0.82%
2026-03-12	20.03	20.03	19.57	19.62	19.62	qfq	4,107,900	81,141,604	-1.70%
2026-03-11	20.05	20.30	19.83	19.96	19.96	qfq	6,399,700	128,323,962	-0.45%
2026-03-10	19.93	20.20	19.71	20.05	20.05	qfq	4,989,948	99,721,235	1.52%
2026-03-09	19.29	19.95	19.20	19.75	19.75	qfq	4,944,802	97,436,485	0.00%
2026-03-06	19.23	19.79	19.10	19.75	19.75	qfq	5,842,998	114,699,207	2.92%
2026-03-05	18.84	19.75	18.84	19.19	19.19	qfq	5,635,000	108,887,253	3.34%
2026-03-04	17.90	18.80	17.88	18.57	18.57	qfq	3,563,201	65,730,751	2.31%
2026-03-03	18.91	19.11	18.07	18.15	18.15	qfq	3,643,501	67,648,001	-4.02%
2026-03-02	19.34	19.47	18.71	18.91	18.91	qfq	3,476,601	66,132,030	-3.72%
2026-02-27	19.58	19.65	19.36	19.64	19.64	qfq	2,196,100	42,840,080	0.36%
2026-02-26	19.50	19.69	19.40	19.57	19.57	qfq	2,809,701	54,925,878	0.36%
2026-02-25	19.70	19.84	19.41	19.50	19.50	qfq	2,664,500	52,197,618	-0.61%
2026-02-24	19.31	19.66	19.26	19.62	19.62	qfq	2,910,002	56,813,380	2.56%
2026-02-13	19.24	19.34	19.00	19.13	19.13	qfq	2,385,300	45,873,139	-0.57%
2026-02-12	19.27	19.50	18.90	19.24	19.24	qfq	3,294,343	63,533,344	-0.05%
2026-02-11	19.35	19.49	19.24	19.25	19.25	qfq	2,848,400	55,096,412	-0.98%
2026-02-10	19.45	19.97	19.36	19.44	19.44	qfq	4,634,600	90,866,309	-0.61%
2026-02-09	19.20	19.66	19.00	19.56	19.56	qfq	4,888,388	94,746,759	3.27%
2026-02-06	18.68	19.17	18.63	18.94	18.94	qfq	2,765,000	52,586,538	0.91%
2026-02-05	19.00	19.10	18.73	18.77	18.77	qfq	2,235,000	42,145,860	-1.21%
2026-02-04	18.96	19.37	18.87	19.00	19.00	qfq	3,346,490	63,853,817	0.16%
2026-02-03	18.60	18.98	18.46	18.97	18.97	qfq	3,798,500	71,391,094	2.21%
2026-02-02	18.42	19.15	18.20	18.56	18.56	qfq	5,403,293	101,893,925	0.54%
2026-01-30	18.14	18.54	17.97	18.46	18.46	qfq	3,166,500	58,016,668	1.71%
2026-01-29	18.33	18.60	18.02	18.15	18.15	qfq	3,351,800	61,434,422	-1.31%
2026-01-28	18.94	19.02	18.31	18.39	18.39	qfq	4,353,700	81,027,176	-2.90%
2026-01-27	19.08	19.10	18.36	18.94	18.94	qfq	4,002,400	74,875,291	-0.89%
2026-01-26	19.54	19.55	18.88	19.11	19.11	qfq	4,785,100	91,717,486	-1.49%
2026-01-23	19.30	19.60	19.25	19.40	19.40	qfq	4,736,600	91,913,721	0.21%
2026-01-22	19.27	19.55	19.15	19.36	19.36	qfq	4,625,650	89,420,565	0.47%
2026-01-21	19.70	19.72	19.12	19.27	19.27	qfq	7,946,350	153,621,070	-4.32%
2026-01-20	19.51	20.54	19.19	20.14	20.14	qfq	13,089,373	261,005,752	3.28%
2026-01-19	18.71	19.75	18.68	19.50	19.50	qfq	7,522,873	146,212,294	2.63%
2026-01-16	19.40	19.73	18.95	19.00	19.00	qfq	6,916,801	132,993,188	1.55%
2026-01-15	18.67	18.88	18.40	18.71	18.71	qfq	4,577,700	85,284,340	-0.27%
2026-01-14	18.73	19.04	18.42	18.76	18.76	qfq	5,510,950	103,506,314	-0.32%
2026-01-13	19.08	19.18	18.50	18.82	18.82	qfq	7,322,550	137,962,414	-0.42%
2026-01-12	18.50	19.13	18.26	18.90	18.90	qfq	6,174,982	115,657,785	2.83%
2026-01-09	18.32	18.45	17.89	18.38	18.38	qfq	6,446,901	117,208,519	0.11%
2026-01-08	17.76	18.70	17.70	18.36	18.36	qfq	4,743,500	86,583,673	3.03%
2026-01-07	17.88	17.90	17.53	17.82	17.82	qfq	2,969,000	52,651,765	0.62%
2026-01-06	17.62	17.79	17.57	17.71	17.71	qfq	2,462,788	43,550,957	0.63%
2026-01-05	17.30	17.63	17.25	17.60	17.60	qfq	2,565,912	44,967,202	2.03%
2025-12-31	17.29	17.35	17.00	17.25	17.25	qfq	2,322,188	39,858,444	-0.12%
2025-12-30	17.51	17.62	17.23	17.27	17.27	qfq	2,236,100	38,920,169	-1.48%
2025-12-29	17.38	17.58	17.18	17.53	17.53	qfq	2,710,901	47,120,203	0.57%
2025-12-26	17.79	17.79	17.41	17.43	17.43	qfq	2,101,600	36,949,273	-1.53%
2025-12-25	17.57	17.75	17.47	17.70	17.70	qfq	1,928,700	33,985,055	1.14%
2025-12-24	17.33	17.65	17.20	17.50	17.50	qfq	1,659,500	29,030,556	0.98%
2025-12-23	17.60	17.60	17.11	17.33	17.33	qfq	2,086,070	36,062,395	-1.03%
2025-12-22	17.67	17.89	17.49	17.51	17.51	qfq	2,137,510	37,653,391	-0.74%
2025-12-19	17.30	17.65	17.30	17.64	17.64	qfq	2,758,900	48,374,628	2.14%
2025-12-18	17.01	17.44	16.88	17.27	17.27	qfq	2,973,300	51,334,105	0.70%
2025-12-17	17.57	17.58	16.72	17.15	17.15	qfq	4,249,500	72,288,474	-1.44%
2025-12-16	18.14	18.14	17.34	17.40	17.40	qfq	3,893,000	68,507,231	-4.13%
2025-12-15	18.36	18.48	18.07	18.15	18.15	qfq	3,256,900	59,411,518	-1.36%
2025-12-12	18.20	18.75	18.04	18.40	18.40	qfq	5,282,540	97,376,959	0.44%
2025-12-11	18.07	19.18	17.80	18.32	18.32	qfq	7,832,240	145,009,135	1.89%
2025-12-10	18.44	18.44	17.98	17.98	17.98	qfq	3,156,275	57,394,587	-2.39%
2025-12-09	18.67	18.81	18.39	18.42	18.42	qfq	2,317,800	42,982,194	-1.44%
2025-12-08	18.66	18.75	18.47	18.69	18.69	qfq	2,526,500	47,060,970	0.16%
2025-12-05	18.22	18.66	18.10	18.66	18.66	qfq	2,583,200	47,526,595	2.47%
2025-12-04	18.72	18.87	18.20	18.21	18.21	qfq	3,001,600	55,115,945	-2.72%
2025-12-03	19.04	19.24	18.61	18.72	18.72	qfq	2,735,900	51,462,398	-1.68%
2025-12-02	19.34	19.34	18.91	19.04	19.04	qfq	2,340,005	44,625,725	-1.50%
2025-12-01	19.27	19.58	19.19	19.33	19.33	qfq	2,898,300	56,170,938	0.26%
2025-11-28	19.25	19.50	18.86	19.28	19.28	qfq	2,752,100	52,902,923	0.16%
2025-11-27	18.72	19.80	18.57	19.25	19.25	qfq	6,097,800	117,492,847	3.66%
2025-11-26	18.84	19.13	18.52	18.57	18.57	qfq	2,657,200	49,886,562	-1.07%
2025-11-25	18.75	19.19	18.63	18.77	18.77	qfq	3,075,400	58,252,496	0.64%
2025-11-24	18.32	18.77	18.12	18.65	18.65	qfq	3,626,175	67,007,066	2.64%
2025-11-21	19.19	19.38	18.06	18.17	18.17	qfq	6,138,880	113,608,782	-5.90%
2025-11-20	19.76	19.81	19.16	19.31	19.31	qfq	4,219,106	81,954,343	-1.68%
2025-11-19	20.20	20.42	19.55	19.64	19.64	qfq	5,026,605	99,798,323	-2.92%
2025-11-18	20.97	20.97	20.13	20.23	20.23	qfq	6,514,400	132,692,511	-3.80%
2025-11-17	20.80	21.25	20.32	21.03	21.03	qfq	8,775,701	182,559,821	0.33%
2025-11-14	20.36	21.38	20.12	20.96	20.96	qfq	9,998,675	208,602,102	2.80%
2025-11-13	20.73	20.85	20.37	20.39	20.39	qfq	6,590,300	135,034,339	-1.55%
2025-11-12	21.25	21.39	20.52	20.71	20.71	qfq	11,272,175	234,940,589	-2.50%
2025-11-11	21.06	22.88	20.88	21.24	21.24	qfq	18,285,480	391,636,792	2.91%
2025-11-10	19.76	20.79	19.63	20.64	20.64	qfq	10,552,293	215,771,347	4.98%
2025-11-07	20.01	20.20	19.58	19.66	19.66	qfq	4,848,300	95,850,049	-1.70%
2025-11-06	20.58	20.77	19.95	20.00	20.00	qfq	8,674,000	175,008,071	-3.71%
2025-11-05	19.79	20.88	19.65	20.77	20.77	qfq	12,036,276	246,563,021	4.37%
2025-11-04	19.83	20.06	19.72	19.90	19.90	qfq	5,074,701	101,027,961	0.05%
2025-11-03	19.15	20.10	19.09	19.89	19.89	qfq	8,442,100	166,389,732	5.57%
2025-10-31	18.61	18.96	18.56	18.84	18.84	qfq	2,635,600	49,639,432	1.24%
2025-10-30	19.02	19.04	18.60	18.61	18.61	qfq	3,265,500	61,242,086	-2.16%
2025-10-29	19.30	19.30	18.93	19.02	19.02	qfq	3,317,700	63,306,911	-1.04%
2025-10-28	19.31	19.56	19.18	19.22	19.22	qfq	2,770,001	53,429,880	-0.77%
2025-10-27	19.62	19.64	19.24	19.37	19.37	qfq	3,205,200	62,237,482	-0.77%
2025-10-24	19.65	19.86	19.51	19.52	19.52	qfq	2,976,500	58,508,284	-0.56%
2025-10-23	19.61	19.67	19.32	19.63	19.63	qfq	3,940,600	76,746,505	-1.41%
2025-10-22	19.80	20.07	19.70	19.91	19.91	qfq	2,766,600	55,082,236	0.05%
2025-10-21	19.93	19.94	19.67	19.90	19.90	qfq	2,920,600	57,914,019	0.40%
2025-10-20	19.43	19.83	19.43	19.82	19.82	qfq	3,843,810	75,741,634	2.96%
2025-10-17	20.10	20.14	19.20	19.25	19.25	qfq	4,675,895	91,638,645	-4.47%
2025-10-16	20.57	20.68	20.10	20.15	20.15	qfq	4,374,550	88,665,864	-2.61%
2025-10-15	20.30	20.83	20.08	20.69	20.69	qfq	6,533,710	133,768,379	0.93%
2025-10-14	20.52	20.88	20.21	20.50	20.50	qfq	6,725,250	138,429,631	-1.44%
2025-10-13	20.00	20.80	19.69	20.80	20.80	qfq	8,118,200	164,635,027	0.14%
2025-10-10	19.51	20.86	19.20	20.77	20.77	qfq	11,972,000	242,748,660	6.73%
2025-10-09	19.25	19.52	19.13	19.46	19.46	qfq	3,665,600	71,157,188	1.99%
2025-09-30	19.10	19.25	19.00	19.08	19.08	qfq	2,242,609	42,862,938	0.00%
2025-09-29	19.08	19.21	18.51	19.08	19.08	qfq	3,198,900	60,765,736	0.53%
2025-09-26	19.03	19.30	18.81	18.98	18.98	qfq	3,092,701	59,039,742	-0.21%
2025-09-25	19.44	19.66	19.02	19.02	19.02	qfq	4,248,975	82,389,591	-1.55%
2025-09-24	19.08	19.45	19.01	19.32	19.32	qfq	2,421,175	46,761,331	0.84%
2025-09-23	19.49	19.65	18.60	19.16	19.16	qfq	4,270,200	81,055,189	-1.99%
2025-09-22	19.87	19.97	19.42	19.55	19.55	qfq	3,111,001	60,872,516	-1.66%
2025-09-19	19.97	20.13	19.76	19.88	19.88	qfq	2,688,876	53,418,489	-0.45%
2025-09-18	20.52	20.52	19.74	19.97	19.97	qfq	4,851,575	97,816,980	-2.73%
2025-09-17	20.42	20.58	20.36	20.53	20.53	qfq	3,165,801	64,896,185	0.20%
2025-09-16	20.38	20.50	20.10	20.49	20.49	qfq	3,133,000	63,728,639	0.20%
2025-09-15	20.33	20.45	20.13	20.45	20.45	qfq	2,980,875	60,510,963	0.44%
2025-09-12	20.49	20.60	20.33	20.36	20.36	qfq	3,148,100	64,290,403	-0.78%
2025-09-11	20.24	20.52	19.98	20.52	20.52	qfq	4,255,100	86,188,404	1.33%
2025-09-10	20.48	20.56	20.19	20.25	20.25	qfq	3,292,100	66,895,342	-0.93%
2025-09-09	20.57	20.78	20.34	20.44	20.44	qfq	4,380,100	89,948,404	-0.63%
2025-09-08	20.26	20.60	20.17	20.57	20.57	qfq	4,952,800	101,261,953	1.58%
2025-09-05	20.00	20.25	19.76	20.25	20.25	qfq	4,404,600	88,300,379	1.71%
2025-09-04	19.70	20.25	19.48	19.91	19.91	qfq	5,774,001	115,353,878	1.95%
2025-09-03	19.97	20.08	19.49	19.53	19.53	qfq	3,638,700	71,978,659	-2.59%
2025-09-02	20.32	20.37	19.79	20.05	20.05	qfq	5,211,600	104,225,579	-1.57%
2025-09-01	20.02	20.47	19.89	20.37	20.37	qfq	4,643,600	93,957,344	1.39%
2025-08-29	20.40	20.49	20.00	20.09	20.09	qfq	4,499,200	90,791,465	-1.37%
2025-08-28	20.54	20.85	19.71	20.37	20.37	qfq	7,861,801	159,296,204	-1.93%
2025-08-27	21.37	21.53	20.64	20.77	20.77	qfq	9,674,694	204,826,976	-3.08%
2025-08-26	21.48	21.62	21.26	21.43	21.43	qfq	6,811,077	146,358,906	-0.28%
2025-08-25	21.45	21.57	21.30	21.49	21.49	qfq	7,099,300	152,194,962	0.56%
2025-08-22	21.60	21.60	21.21	21.37	21.37	qfq	6,818,800	145,276,041	-0.56%
2025-08-21	21.37	21.64	21.26	21.49	21.49	qfq	8,268,200	177,639,569	0.51%
2025-08-20	21.44	21.51	21.15	21.38	21.38	qfq	7,702,601	164,065,565	-0.79%
2025-08-19	21.72	21.72	21.46	21.55	21.55	qfq	9,556,700	206,117,372	-0.78%
2025-08-18	21.60	21.75	21.50	21.72	21.72	qfq	12,964,890	280,687,500	1.50%
2025-08-15	21.22	21.53	21.09	21.40	21.40	qfq	9,719,574	207,438,828	1.04%
2025-08-14	21.81	21.98	21.16	21.18	21.18	qfq	15,185,475	327,139,031	-2.84%
2025-08-13	21.98	22.08	21.75	21.80	21.80	qfq	23,211,150	507,734,314	-3.80%
2025-08-12	22.32	23.20	21.64	22.66	22.66	qfq	39,794,885	879,400,681	-5.11%
2025-08-11	23.88	23.88	23.88	23.88	23.88	qfq	2,959,800	70,680,024	-20.00%
2025-08-08	27.40	30.77	27.09	29.85	29.85	qfq	21,841,814	644,765,574	9.02%
2025-08-07	26.80	27.59	26.00	27.38	27.38	qfq	20,333,979	548,726,606	-0.76%
2025-08-06	26.46	28.45	25.70	27.59	27.59	qfq	33,928,133	908,927,090	7.61%
2025-08-05	21.52	25.64	21.31	25.64	25.64	qfq	23,312,686	563,702,345	19.98%
2025-08-04	20.53	21.91	19.93	21.37	21.37	qfq	10,498,800	220,099,241	4.04%
2025-08-01	22.07	22.32	20.11	20.54	20.54	qfq	16,404,910	350,267,669	-7.39%
2025-07-31	21.26	23.00	21.14	22.18	22.18	qfq	16,455,865	362,649,355	3.21%
2025-07-30	20.43	21.51	20.16	21.49	21.49	qfq	12,924,655	272,255,896	5.09%
2025-07-29	20.20	20.47	20.07	20.45	20.45	qfq	3,935,600	79,721,956	0.79%
2025-07-28	20.05	20.32	20.01	20.29	20.29	qfq	2,823,400	57,080,435	0.59%
2025-07-25	20.66	20.66	20.16	20.17	20.17	qfq	4,999,200	101,440,550	-2.51%
2025-07-24	20.50	20.72	20.43	20.69	20.69	qfq	4,265,200	87,759,575	0.15%
2025-07-23	21.30	21.46	20.54	20.66	20.66	qfq	8,752,793	183,370,398	-3.95%
2025-07-22	21.13	21.60	20.72	21.51	21.51	qfq	11,723,675	248,310,807	0.80%
2025-07-21	20.52	21.50	20.52	21.34	21.34	qfq	13,166,818	278,642,338	5.28%
2025-07-18	20.29	20.30	19.95	20.27	20.27	qfq	4,615,800	92,914,873	0.50%
2025-07-17	20.34	20.52	20.02	20.17	20.17	qfq	4,512,293	90,957,591	-0.98%
2025-07-16	19.91	20.55	19.81	20.37	20.37	qfq	6,816,800	137,855,997	2.46%
2025-07-15	20.50	20.50	19.72	19.88	19.88	qfq	7,033,300	140,265,751	-2.55%
2025-07-14	20.40	20.82	20.27	20.40	20.40	qfq	6,076,800	124,898,525	0.59%
2025-07-11	20.43	20.51	19.96	20.28	20.28	qfq	7,278,300	147,126,406	-1.22%
2025-07-10	20.85	21.22	20.40	20.53	20.53	qfq	8,972,700	185,400,580	-3.25%
2025-07-09	21.48	22.15	20.90	21.22	21.22	qfq	12,950,600	278,350,948	-3.24%
2025-07-08	21.30	22.23	20.78	21.93	21.93	qfq	18,514,600	395,653,107	-1.57%
2025-07-07	20.62	23.00	20.21	22.28	22.28	qfq	23,465,401	503,272,377	11.29%
2025-07-04	19.23	20.55	19.03	20.02	20.02	qfq	12,431,900	247,428,758	3.68%
2025-07-03	19.47	19.56	19.16	19.31	19.31	qfq	4,432,400	85,478,001	-1.28%
2025-07-02	19.39	19.80	19.03	19.56	19.56	qfq	6,729,098	131,192,829	0.72%
2025-07-01	19.02	19.48	19.01	19.42	19.42	qfq	5,837,302	112,315,734	1.73%
2025-06-30	18.98	19.10	18.81	19.09	19.09	qfq	3,397,401	64,628,074	1.17%
2025-06-27	18.75	19.05	18.71	18.87	18.87	qfq	3,027,903	57,228,251	0.64%
2025-06-26	18.88	19.04	18.72	18.75	18.75	qfq	3,894,801	73,513,109	-1.21%
2025-06-25	18.80	19.07	18.68	18.98	18.98	qfq	4,301,300	81,151,157	0.53%
2025-06-24	18.37	18.92	18.26	18.88	18.88	qfq	5,168,200	96,802,540	3.34%
2025-06-23	17.66	18.33	17.60	18.27	18.27	qfq	3,911,600	70,927,933	2.12%
2025-06-20	17.92	18.20	17.84	17.89	17.89	qfq	3,239,099	58,274,340	-1.11%
2025-06-19	18.80	18.98	18.00	18.09	18.09	qfq	6,450,200	118,579,956	-4.29%
2025-06-18	19.38	19.39	18.86	18.90	18.90	qfq	4,678,100	89,006,415	-1.15%
2025-06-17	18.95	19.29	18.84	19.12	19.12	qfq	4,715,900	89,672,197	0.53%
2025-06-16	18.82	19.17	18.78	19.02	19.02	qfq	4,298,300	81,576,342	0.11%
2025-06-13	19.32	19.54	18.82	19.00	19.00	qfq	6,983,100	133,148,109	-1.91%
2025-06-12	19.74	19.74	19.18	19.37	19.37	qfq	7,948,649	153,703,749	-0.97%
2025-06-11	20.70	20.71	19.47	19.56	19.56	qfq	14,090,700	278,746,306	-5.46%
2025-06-10	20.24	20.97	19.80	20.69	20.69	qfq	15,075,800	307,981,218	1.87%
2025-06-09	20.24	20.37	19.92	20.31	20.31	qfq	9,345,000	188,057,727	2.42%
2025-06-06	19.88	20.19	19.70	19.83	19.83	qfq	7,583,200	150,847,713	-0.40%
2025-06-05	20.41	20.69	19.83	19.91	19.91	qfq	10,531,302	210,665,358	-2.35%
2025-06-04	20.80	21.75	20.31	20.39	20.39	qfq	13,764,700	286,243,135	-1.97%
2025-06-03	19.99	21.10	19.83	20.80	20.80	qfq	14,004,196	288,308,762	3.28%
2025-05-30	21.08	21.18	19.76	20.14	20.14	qfq	18,680,900	378,533,730	-7.95%
2025-05-29	21.77	22.46	21.05	21.88	21.88	qfq	23,293,274	509,716,767	1.77%
2025-05-28	22.47	22.82	21.11	21.50	21.50	qfq	22,612,698	487,762,252	-3.93%
2025-05-27	23.47	24.91	22.12	22.38	22.38	qfq	37,000,859	867,795,920	-2.31%
2025-05-26	19.09	22.91	18.97	22.91	22.91	qfq	25,538,603	528,292,820	20.01%
2025-05-23	19.87	20.47	19.07	19.09	19.09	qfq	18,109,074	354,633,950	-6.01%
2025-05-22	21.43	21.97	20.30	20.31	20.31	qfq	24,801,803	520,090,686	-8.84%
2025-05-21	26.24	27.98	22.15	22.28	22.28	qfq	36,329,249	912,444,001	-4.79%
2025-05-20	22.01	23.40	22.01	23.40	23.40	qfq	6,117,200	140,041,379	20.00%
2025-05-19	18.00	19.50	17.04	19.50	19.50	qfq	14,356,989	266,767,167	20.00%
2025-05-16	16.20	16.60	16.13	16.25	16.25	qfq	2,248,900	36,933,682	0.31%
2025-05-15	16.71	16.78	16.16	16.20	16.20	qfq	2,794,500	45,656,820	-3.05%
2025-05-14	16.88	17.19	16.53	16.71	16.71	qfq	3,411,600	57,320,506	-1.01%
2025-05-13	17.26	17.32	16.81	16.88	16.88	qfq	2,122,200	36,168,145	-1.23%
2025-05-12	17.25	17.37	16.96	17.09	17.09	qfq	2,371,800	40,561,984	-0.06%
2025-05-09	17.54	17.54	17.04	17.10	17.10	qfq	2,540,600	43,621,220	-1.72%
2025-05-08	17.08	17.50	17.08	17.40	17.40	qfq	3,489,200	60,651,857	1.05%
2025-05-07	17.29	17.55	17.04	17.22	17.22	qfq	3,850,962	66,609,057	0.17%
2025-05-06	16.80	17.29	16.80	17.19	17.19	qfq	4,329,617	73,933,697	2.81%
2025-04-30	16.75	16.93	16.63	16.72	16.72	qfq	2,934,399	49,170,083	-0.65%
2025-04-29	16.91	17.17	16.71	16.83	16.83	qfq	4,496,084	75,845,293	-1.29%
2025-04-28	17.86	18.29	16.82	17.05	17.05	qfq	7,385,746	128,171,994	-1.39%
2025-04-25	16.68	18.81	16.56	17.29	17.29	qfq	8,646,200	151,530,115	3.16%
2025-04-24	16.58	16.86	16.30	16.76	16.76	qfq	3,647,500	60,576,331	1.09%
2025-04-23	17.01	17.18	16.40	16.58	16.58	qfq	5,133,100	85,168,037	-4.05%
2025-04-22	16.78	17.47	16.64	17.28	17.28	qfq	4,598,901	78,517,214	3.04%
2025-04-21	16.54	16.85	16.29	16.77	16.77	qfq	2,553,200	42,549,407	1.51%
2025-04-18	16.76	16.98	16.31	16.52	16.52	qfq	2,780,400	45,911,759	-0.72%
2025-04-17	16.84	17.43	16.60	16.64	16.64	qfq	3,759,700	63,835,886	-0.66%
2025-04-16	17.04	17.30	16.48	16.75	16.75	qfq	4,215,540	71,203,955	-1.35%
2025-04-15	16.48	17.00	16.48	16.98	16.98	qfq	3,980,900	67,064,547	2.35%
2025-04-14	16.41	16.93	16.20	16.59	16.59	qfq	3,779,300	62,720,302	3.82%
2025-04-11	15.87	16.33	15.61	15.98	15.98	qfq	3,129,700	50,194,041	0.50%
2025-04-10	15.58	16.40	15.58	15.90	15.90	qfq	5,281,500	84,998,337	3.99%
2025-04-09	14.70	15.42	13.46	15.29	15.29	qfq	5,237,240	75,657,416	1.93%
2025-04-08	14.80	15.49	14.60	15.00	15.00	qfq	5,104,562	76,503,050	4.75%
2025-04-07	16.61	17.00	14.32	14.32	14.32	qfq	7,425,640	114,420,002	-20.00%
2025-04-03	16.33	18.84	16.22	17.90	17.90	qfq	7,691,272	134,813,503	8.48%
2025-04-02	16.59	16.79	16.45	16.50	16.50	qfq	1,433,200	23,800,017	-0.42%
2025-04-01	16.39	16.84	16.30	16.57	16.57	qfq	2,528,300	42,029,138	1.28%
2025-03-31	16.11	16.44	15.65	16.36	16.36	qfq	1,808,900	29,305,525	0.74%
2025-03-28	16.43	16.68	16.20	16.24	16.24	qfq	1,962,500	32,201,589	-1.64%
2025-03-27	17.07	17.07	16.32	16.51	16.51	qfq	2,654,100	43,851,543	-3.17%
2025-03-26	16.61	17.18	16.51	17.05	17.05	qfq	2,639,000	44,924,481	2.16%
2025-03-25	16.79	17.10	16.54	16.69	16.69	qfq	2,874,912	48,375,445	-1.07%
2025-03-24	17.45	17.68	16.36	16.87	16.87	qfq	4,290,912	72,943,063	-3.32%
2025-03-21	17.59	17.72	17.23	17.45	17.45	qfq	3,186,500	55,529,790	-1.47%
2025-03-20	18.40	18.43	17.69	17.71	17.71	qfq	5,201,956	92,997,820	-2.85%
2025-03-19	17.88	18.59	17.87	18.23	18.23	qfq	7,097,912	129,599,971	1.50%
2025-03-18	18.02	18.47	17.67	17.96	17.96	qfq	6,229,486	111,955,759	0.17%
2025-03-17	18.36	19.49	17.90	17.93	17.93	qfq	10,205,455	188,659,227	-1.48%
2025-03-14	17.01	18.29	16.88	18.20	18.20	qfq	9,529,282	170,444,470	6.74%
2025-03-13	17.01	17.17	16.56	17.05	17.05	qfq	4,265,412	71,858,755	1.19%
2025-03-12	17.19	17.28	16.80	16.85	16.85	qfq	3,893,694	66,181,424	-1.63%
2025-03-11	16.70	17.30	16.58	17.13	17.13	qfq	3,969,600	67,606,157	1.18%
2025-03-10	16.74	17.15	16.68	16.93	16.93	qfq	3,776,294	63,815,613	1.26%
2025-03-07	17.11	17.79	16.71	16.72	16.72	qfq	6,576,730	113,523,141	-3.30%
2025-03-06	17.10	17.29	16.86	17.29	17.29	qfq	5,614,330	95,950,174	0.76%
2025-03-05	17.20	17.37	16.52	17.16	17.16	qfq	6,562,000	111,093,353	-0.29%
2025-03-04	18.00	18.06	16.80	17.21	17.21	qfq	9,191,836	158,544,211	-7.12%
2025-03-03	17.21	18.88	17.01	18.53	18.53	qfq	11,934,538	215,963,050	4.75%
2025-02-28	16.75	18.50	16.26	17.69	17.69	qfq	13,185,520	230,120,085	3.75%
2025-02-27	15.93	17.95	15.51	17.05	17.05	qfq	11,574,268	193,156,630	7.91%
2025-02-26	15.72	15.98	15.72	15.80	15.80	qfq	3,644,650	57,705,156	-0.13%
2025-02-25	15.80	15.98	15.59	15.82	15.82	qfq	4,960,300	78,084,499	-1.86%
2025-02-24	16.00	16.24	15.70	16.12	16.12	qfq	5,950,592	95,208,340	0.56%
2025-02-21	16.34	16.34	15.61	16.03	16.03	qfq	8,122,697	128,635,394	-1.66%
2025-02-20	16.57	16.89	16.06	16.30	16.30	qfq	10,850,537	177,637,432	-5.78%
2025-02-19	15.72	17.68	15.38	17.30	17.30	qfq	14,628,803	243,372,189	3.53%
2025-02-18	18.00	18.80	16.60	16.71	16.71	qfq	19,123,640	338,935,088	3.85%
2025-02-17	16.09	16.09	16.09	16.09	16.09	qfq	552,500	8,889,725	19.99%
2025-01-23	13.62	13.83	13.41	13.41	13.41	qfq	2,625,750	35,737,454	-0.52%
2025-01-22	13.49	13.65	13.29	13.48	13.48	qfq	1,751,300	23,504,200	-0.15%
2025-01-21	13.78	13.86	13.31	13.50	13.50	qfq	1,731,600	23,321,526	-1.03%
2025-01-20	13.26	13.67	13.26	13.64	13.64	qfq	2,702,163	36,526,360	4.52%
2025-01-17	13.25	13.30	12.94	13.05	13.05	qfq	1,586,000	20,753,249	-2.17%
2025-01-16	13.25	13.42	13.02	13.34	13.34	qfq	2,395,800	31,744,455	1.91%
2025-01-15	13.22	13.34	12.94	13.09	13.09	qfq	1,946,800	25,576,003	-0.98%
2025-01-14	12.60	13.24	12.49	13.22	13.22	qfq	2,924,400	38,057,919	6.27%
2025-01-13	12.20	12.60	11.85	12.44	12.44	qfq	2,704,700	33,224,351	0.97%
2025-01-10	13.46	13.57	12.32	12.32	12.32	qfq	2,986,600	38,282,419	-5.01%
2025-01-09	13.10	13.30	12.91	12.97	12.97	qfq	1,972,200	25,849,510	-1.29%
2025-01-08	13.29	13.29	10.60	13.14	13.14	qfq	2,812,487	36,322,463	-0.83%
2025-01-07	12.55	13.29	12.43	13.25	13.25	qfq	3,147,300	40,449,924	7.03%
2025-01-06	12.30	12.54	11.69	12.38	12.38	qfq	2,324,500	28,385,491	0.98%
2025-01-03	12.99	13.16	12.24	12.26	12.26	qfq	2,484,700	31,197,099	-5.18%
2025-01-02	13.23	13.50	12.84	12.93	12.93	qfq	2,503,100	32,987,068	-1.82%
2024-12-31	13.37	13.65	13.10	13.17	13.17	qfq	2,334,064	31,121,382	-2.08%
2024-12-30	13.64	13.72	13.02	13.45	13.45	qfq	2,737,100	36,697,987	-1.97%
2024-12-27	13.51	14.00	13.51	13.72	13.72	qfq	2,673,587	36,957,185	2.08%
2024-12-26	13.27	13.83	13.27	13.44	13.44	qfq	2,469,400	33,561,362	0.75%
2024-12-25	13.83	13.99	12.98	13.34	13.34	qfq	3,988,800	53,116,429	-3.89%
2024-12-24	14.15	14.45	13.68	13.88	13.88	qfq	3,185,600	44,630,859	-0.50%
2024-12-23	15.12	15.20	13.90	13.95	13.95	qfq	4,489,400	64,666,360	-8.40%
2024-12-20	15.20	15.57	15.05	15.23	15.23	qfq	2,356,900	36,062,354	0.33%
2024-12-19	15.03	15.30	14.93	15.18	15.18	qfq	2,200,900	33,183,238	-0.39%
2024-12-18	15.29	15.85	14.94	15.24	15.24	qfq	4,154,734	63,867,574	-0.26%
2024-12-17	16.20	16.68	15.10	15.28	15.28	qfq	6,031,063	94,858,498	-5.74%
2024-12-16	15.94	16.89	15.85	16.21	16.21	qfq	6,085,400	99,185,076	3.05%
2024-12-13	15.92	16.32	15.59	15.73	15.73	qfq	2,578,087	40,963,535	-1.13%
2024-12-12	15.85	15.98	15.59	15.91	15.91	qfq	2,090,600	33,113,089	1.40%
2024-12-11	15.55	15.78	15.55	15.69	15.69	qfq	1,394,587	21,839,411	-0.06%
2024-12-10	16.10	16.24	15.63	15.70	15.70	qfq	2,179,600	34,595,682	-0.06%
2024-12-09	15.70	15.80	15.44	15.71	15.71	qfq	1,898,400	29,679,553	0.45%
2024-12-06	15.70	15.89	15.36	15.64	15.64	qfq	1,603,500	25,011,009	-0.38%
2024-12-05	15.48	15.83	15.38	15.70	15.70	qfq	2,068,000	32,282,406	1.36%
2024-12-04	15.73	15.88	15.36	15.49	15.49	qfq	2,768,200	43,269,203	-2.52%
2024-12-03	15.79	16.29	15.60	15.89	15.89	qfq	3,307,400	52,566,536	0.38%
2024-12-02	15.78	16.00	15.70	15.83	15.83	qfq	2,723,200	43,210,601	0.83%
2024-11-29	15.34	15.81	15.18	15.70	15.70	qfq	3,469,235	53,935,298	1.82%
2024-11-28	15.31	15.80	15.15	15.42	15.42	qfq	3,085,600	47,695,233	1.25%
2024-11-27	15.36	15.36	14.68	15.23	15.23	qfq	2,564,001	38,430,947	-0.20%
2024-11-26	15.22	15.48	14.93	15.26	15.26	qfq	2,623,201	39,929,865	0.39%
2024-11-25	14.60	15.23	14.50	15.20	15.20	qfq	3,287,700	49,034,165	4.11%
2024-11-22	15.46	15.56	14.57	14.60	14.60	qfq	4,066,800	60,955,905	-4.33%
2024-11-21	15.79	16.15	15.00	15.26	15.26	qfq	4,480,700	69,442,937	-3.36%
2024-11-20	15.25	15.85	15.01	15.79	15.79	qfq	2,951,000	45,975,219	3.68%
2024-11-19	14.80	15.26	14.70	15.23	15.23	qfq	2,134,300	31,884,751	2.91%
2024-11-18	15.37	15.52	14.61	14.80	14.80	qfq	3,871,780	57,885,663	-3.83%
2024-11-15	15.41	15.97	15.32	15.39	15.39	qfq	4,525,200	70,827,113	0.46%
2024-11-14	16.16	16.60	15.30	15.32	15.32	qfq	6,579,600	106,342,836	-3.34%
2024-11-13	15.56	16.10	15.38	15.85	15.85	qfq	4,377,000	68,870,868	2.46%
2024-11-12	15.63	15.89	15.30	15.47	15.47	qfq	3,603,899	56,432,880	-1.09%
2024-11-11	15.71	15.71	15.15	15.64	15.64	qfq	4,116,700	63,696,817	0.71%
2024-11-08	15.37	15.62	15.05	15.53	15.53	qfq	5,130,178	78,871,872	1.37%
2024-11-07	14.60	15.78	14.60	15.32	15.32	qfq	6,086,120	93,723,035	3.65%
2024-11-06	15.00	15.15	14.61	14.78	14.78	qfq	4,514,350	67,007,551	-1.66%
2024-11-05	14.80	15.09	14.67	15.03	15.03	qfq	4,405,613	65,598,775	1.01%
2024-11-04	14.77	14.89	14.44	14.88	14.88	qfq	3,658,700	53,675,909	0.61%
2024-11-01	15.79	16.34	14.68	14.79	14.79	qfq	5,339,800	81,415,090	-6.33%
2024-10-31	15.59	16.48	15.35	15.79	15.79	qfq	5,210,800	82,814,250	2.87%
2024-10-30	15.32	15.80	15.05	15.35	15.35	qfq	4,393,201	67,541,352	-1.54%
2024-10-29	16.50	16.50	15.58	15.59	15.59	qfq	7,226,599	114,858,787	-5.91%
2024-10-28	15.52	16.78	15.51	16.57	16.57	qfq	10,762,847	175,273,787	8.02%
2024-10-25	14.90	15.68	14.75	15.34	15.34	qfq	7,618,340	116,756,269	5.79%
2024-10-24	14.45	14.60	14.39	14.50	14.50	qfq	2,476,000	35,874,110	0.00%
2024-10-23	14.84	14.87	14.43	14.50	14.50	qfq	4,406,298	64,393,032	-1.83%
2024-10-22	14.85	14.91	14.44	14.77	14.77	qfq	4,590,278	67,216,887	-1.20%
2024-10-21	14.50	15.30	14.30	14.95	14.95	qfq	7,433,178	109,269,194	2.19%
2024-10-18	14.10	14.97	14.10	14.63	14.63	qfq	6,272,678	91,559,161	1.39%
2024-10-17	14.04	15.00	14.04	14.43	14.43	qfq	7,072,600	102,798,251	2.78%
2024-10-16	14.00	14.55	13.85	14.04	14.04	qfq	5,461,500	77,186,283	-2.50%
2024-10-15	13.66	14.86	13.48	14.40	14.40	qfq	7,747,500	109,036,485	5.11%
2024-10-14	13.61	13.74	13.06	13.70	13.70	qfq	3,346,500	45,152,237	4.58%
2024-10-11	13.75	13.88	12.88	13.10	13.10	qfq	3,618,100	48,013,502	-4.73%
2024-10-10	13.32	14.19	13.32	13.75	13.75	qfq	4,569,600	63,034,564	3.38%
2024-10-09	14.95	14.99	13.30	13.30	13.30	qfq	8,012,777	114,037,350	-15.34%
2024-10-08	16.00	16.38	14.55	15.71	15.71	qfq	11,268,609	174,597,425	10.63%
2024-09-30	12.60	14.30	12.47	14.20	14.20	qfq	10,086,281	135,022,361	14.06%
2024-09-27	11.93	12.62	11.80	12.45	12.45	qfq	7,184,115	88,089,760	4.80%
2024-09-26	11.77	11.90	11.58	11.88	11.88	qfq	5,228,115	61,482,695	0.00%
2024-09-25	11.56	11.92	11.46	11.88	11.88	qfq	7,197,700	84,571,891	2.86%
2024-09-24	11.48	11.68	11.13	11.55	11.55	qfq	5,601,100	63,969,934	0.43%
2024-09-23	11.36	11.76	11.17	11.50	11.50	qfq	3,990,400	45,689,073	0.61%
2024-09-20	11.66	11.78	11.26	11.43	11.43	qfq	5,647,300	64,435,724	-2.81%
2024-09-19	11.35	11.96	11.18	11.76	11.76	qfq	7,264,569	85,212,149	3.25%
2024-09-18	11.44	11.49	11.15	11.39	11.39	qfq	4,968,900	56,063,233	-0.35%
2024-09-13	11.24	11.66	10.97	11.43	11.43	qfq	7,173,150	81,443,537	2.88%
2024-09-12	11.00	11.39	10.97	11.11	11.11	qfq	3,203,000	35,630,217	1.00%
2024-09-11	10.86	11.25	10.86	11.00	11.00	qfq	2,515,650	27,787,213	-0.72%
2024-09-10	10.71	11.12	10.56	11.08	11.08	qfq	3,792,400	41,353,921	4.53%
2024-09-09	10.61	10.73	10.47	10.60	10.60	qfq	1,616,132	17,143,143	0.09%
2024-09-06	10.96	11.00	10.53	10.59	10.59	qfq	3,363,369	35,988,576	-3.64%
2024-09-05	11.11	11.26	10.90	10.99	10.99	qfq	2,780,500	30,608,943	-0.81%
2024-09-04	11.16	11.30	11.06	11.08	11.08	qfq	3,189,200	35,576,882	-1.95%
2024-09-03	11.06	11.35	11.01	11.30	11.30	qfq	3,590,700	40,395,524	2.17%
2024-09-02	11.17	11.40	11.01	11.06	11.06	qfq	4,210,500	47,177,809	-0.98%
2024-08-30	11.28	11.37	10.86	11.17	11.17	qfq	5,919,700	65,866,096	1.82%
2024-08-29	10.76	11.46	10.76	10.97	10.97	qfq	7,546,000	83,744,386	7.44%
2024-08-28	10.50	10.59	10.01	10.21	10.21	qfq	4,310,300	44,102,420	-4.40%
2024-08-27	11.48	11.48	10.60	10.68	10.68	qfq	5,103,800	56,161,515	-7.13%
2024-08-26	11.51	11.57	11.13	11.50	11.50	qfq	6,614,178	75,035,023	-3.12%
2024-08-23	11.51	12.11	10.96	11.87	11.87	qfq	9,920,035	114,308,422	2.33%
2024-08-22	10.93	12.77	10.78	11.60	11.60	qfq	10,621,278	123,290,437	6.13%
2024-08-21	10.80	11.21	10.41	10.93	10.93	qfq	4,958,200	53,348,628	3.60%
2024-08-20	10.83	11.17	10.44	10.55	10.55	qfq	3,547,400	38,197,339	0.57%
2024-08-19	10.39	10.68	10.12	10.49	10.49	qfq	2,642,706	27,742,855	0.48%
2024-08-16	10.85	10.98	10.36	10.44	10.44	qfq	3,615,201	38,270,128	-3.69%
2024-08-15	10.60	10.95	10.30	10.84	10.84	qfq	4,778,100	50,659,378	-0.82%
2024-08-14	11.28	11.54	10.91	10.93	10.93	qfq	4,318,800	48,468,303	-1.89%
2024-08-13	11.18	11.38	10.80	11.14	11.14	qfq	4,221,700	46,577,049	-0.54%
2024-08-12	10.81	11.50	10.56	11.20	11.20	qfq	5,807,500	64,400,857	4.67%
2024-08-09	11.00	11.50	10.70	10.70	10.70	qfq	4,364,100	48,350,356	-4.63%
2024-08-08	10.72	11.25	10.48	11.22	11.22	qfq	6,683,300	72,388,245	0.45%
2024-08-07	11.14	11.88	10.96	11.17	11.17	qfq	7,432,600	84,504,866	2.10%
2024-08-06	10.51	11.05	10.35	10.94	10.94	qfq	5,245,200	56,289,575	2.92%
2024-08-05	10.70	11.10	10.46	10.63	10.63	qfq	4,510,119	48,483,982	0.38%
2024-08-02	10.90	11.00	10.57	10.59	10.59	qfq	4,746,950	51,172,792	-4.68%
2024-08-01	10.55	11.60	10.40	11.11	11.11	qfq	8,077,569	88,818,233	5.31%
2024-07-31	10.25	10.58	10.22	10.55	10.55	qfq	6,024,819	62,863,752	1.05%
2024-07-30	10.25	10.57	10.22	10.44	10.44	qfq	7,858,907	81,561,798	-3.24%
2024-07-29	10.20	11.76	10.19	10.79	10.79	qfq	10,563,792	118,587,230	10.10%
2024-07-26	9.63	9.84	9.60	9.80	9.80	qfq	1,476,100	14,359,006	2.08%
2024-07-25	9.47	9.75	9.31	9.60	9.60	qfq	1,492,300	14,196,122	0.10%
2024-07-24	9.64	9.79	9.54	9.59	9.59	qfq	1,533,900	14,795,522	-0.21%
2024-07-23	9.92	9.97	9.46	9.61	9.61	qfq	1,350,800	13,264,415	-3.22%
2024-07-22	9.70	9.94	9.70	9.93	9.93	qfq	1,562,500	15,385,974	2.37%
2024-07-19	9.61	9.84	9.53	9.70	9.70	qfq	1,436,700	13,959,224	0.73%
2024-07-18	9.65	9.65	9.25	9.63	9.63	qfq	1,717,200	16,259,223	-0.10%
2024-07-17	9.97	10.00	9.62	9.64	9.64	qfq	1,761,700	17,225,829	-3.02%
2024-07-16	9.90	10.07	9.78	9.94	9.94	qfq	1,822,500	18,019,920	-0.10%
2024-07-15	10.28	10.31	9.91	9.95	9.95	qfq	2,265,000	22,670,046	-4.23%
2024-07-12	10.21	10.55	10.19	10.39	10.39	qfq	3,104,900	32,228,192	0.29%
2024-07-11	10.07	10.36	9.97	10.36	10.36	qfq	4,150,478	42,114,580	4.54%
2024-07-10	9.90	10.18	9.66	9.91	9.91	qfq	3,880,300	38,360,782	0.71%
2024-07-09	9.94	10.04	9.30	9.84	9.84	qfq	3,851,069	37,142,582	0.41%
2024-07-08	10.18	10.26	9.66	9.80	9.80	qfq	3,039,000	29,885,629	-4.20%
2024-07-05	10.09	10.26	9.76	10.23	10.23	qfq	3,213,516	32,270,993	0.79%
2024-07-04	10.66	10.70	10.11	10.15	10.15	qfq	3,621,847	37,217,246	-3.70%
2024-07-03	11.00	11.11	10.49	10.54	10.54	qfq	5,734,880	60,945,058	-5.56%
2024-07-02	11.00	11.52	10.94	11.16	11.16	qfq	7,468,200	83,182,808	-1.33%
2024-07-01	10.55	11.52	10.43	11.31	11.31	qfq	11,570,280	126,387,509	2.82%
2024-06-28	9.80	11.94	9.80	11.00	11.00	qfq	12,087,430	137,690,334	10.55%
2024-06-27	9.90	10.15	9.70	9.95	9.95	qfq	4,012,700	40,000,894	1.53%
2024-06-26	9.42	9.84	9.16	9.80	9.80	qfq	3,040,600	28,893,874	3.81%
2024-06-25	9.38	9.60	9.27	9.44	9.44	qfq	2,517,200	23,687,809	0.75%
2024-06-24	9.94	10.07	9.30	9.37	9.37	qfq	3,941,400	37,821,812	-6.30%
2024-06-21	10.19	10.22	9.86	10.00	10.00	qfq	2,799,200	28,155,168	-1.19%
2024-06-20	10.47	10.65	10.11	10.12	10.12	qfq	4,036,500	41,828,834	-3.80%
2024-06-19	10.82	10.86	10.49	10.52	10.52	qfq	4,435,700	46,908,491	-2.86%
2024-06-18	10.87	11.03	10.61	10.83	10.83	qfq	4,836,475	52,141,620	-1.10%
2024-06-17	10.92	11.35	10.50	10.95	10.95	qfq	6,880,600	74,477,628	-2.06%
2024-06-14	10.90	11.83	10.68	11.18	11.18	qfq	8,495,100	96,153,842	2.29%
2024-06-13	10.67	10.99	10.45	10.93	10.93	qfq	6,863,400	73,863,876	2.34%
2024-06-12	10.34	10.75	10.33	10.68	10.68	qfq	5,002,575	53,019,593	3.29%
2024-06-11	10.39	10.39	9.63	10.34	10.34	qfq	5,964,800	59,962,119	-0.48%
2024-06-07	11.22	11.28	10.13	10.39	10.39	qfq	9,442,102	99,405,450	-5.55%
2024-06-06	11.63	12.00	10.98	11.00	11.00	qfq	8,761,502	100,528,854	-5.50%
2024-06-05	12.15	12.36	11.56	11.64	11.64	qfq	9,686,200	115,497,248	-9.63%
2024-06-04	12.14	12.99	11.22	12.88	12.88	qfq	13,281,701	162,793,820	3.04%
2024-06-03	13.56	13.90	12.50	12.50	12.50	qfq	13,480,741	175,675,491	-14.15%
2024-05-31	13.93	15.19	13.66	14.56	14.56	qfq	16,897,270	244,765,764	2.46%
2024-05-30	14.50	14.98	13.55	14.21	14.21	qfq	15,543,350	220,540,035	-5.77%
2024-05-29	14.32	15.90	14.02	15.08	15.08	qfq	22,056,801	327,510,570	13.21%
2024-05-28	11.05	13.32	10.83	13.32	13.32	qfq	13,702,415	171,449,043	20.00%
2024-05-27	10.76	11.53	10.26	11.10	11.10	qfq	7,561,800	82,454,712	-2.63%
2024-05-24	11.02	12.60	11.01	11.40	11.40	qfq	9,490,480	112,945,850	2.33%
2024-05-23	11.54	11.95	10.92	11.14	11.14	qfq	5,884,281	66,650,644	-5.43%
2024-05-22	11.53	11.98	11.40	11.78	11.78	qfq	5,465,100	63,710,013	-0.08%
2024-05-21	12.25	12.26	11.60	11.79	11.79	qfq	6,742,002	80,157,345	-4.84%
2024-05-20	12.00	12.79	11.60	12.39	12.39	qfq	9,593,572	116,775,481	1.31%
2024-05-17	11.70	12.47	11.32	12.23	12.23	qfq	10,524,731	126,127,824	2.43%
2024-05-16	11.64	12.39	11.25	11.94	11.94	qfq	11,386,406	134,228,182	-4.33%
2024-05-15	10.84	13.54	10.83	12.48	12.48	qfq	16,581,625	196,596,927	7.68%
2024-05-14	9.76	11.59	9.70	11.59	11.59	qfq	8,708,006	98,091,033	19.98%
2024-05-13	10.02	10.03	9.59	9.66	9.66	qfq	2,230,200	21,734,327	-3.40%
2024-05-10	10.30	10.35	9.85	10.00	10.00	qfq	2,130,700	21,455,532	-3.19%
2024-05-09	10.32	10.50	10.19	10.33	10.33	qfq	1,737,147	18,045,671	1.37%
2024-05-08	10.44	10.56	10.10	10.19	10.19	qfq	1,421,900	14,626,933	-2.02%
2024-05-07	10.42	10.47	10.20	10.40	10.40	qfq	1,346,971	13,978,189	0.00%
2024-05-06	10.36	10.48	10.16	10.40	10.40	qfq	2,033,600	20,988,711	3.17%
2024-04-30	10.20	10.35	9.91	10.08	10.08	qfq	1,517,800	15,292,202	-2.04%
2024-04-29	9.76	10.36	9.64	10.29	10.29	qfq	2,271,700	23,041,746	5.86%
2024-04-26	9.71	9.82	9.48	9.72	9.72	qfq	1,594,580	15,458,297	0.52%
2024-04-25	9.55	9.78	9.35	9.67	9.67	qfq	2,102,665	20,258,453	1.26%
2024-04-24	9.38	9.68	9.05	9.55	9.55	qfq	2,500,985	23,468,842	2.47%
2024-04-23	8.73	9.39	8.73	9.32	9.32	qfq	2,561,706	23,315,557	8.25%
2024-04-22	8.93	9.10	8.38	8.61	8.61	qfq	2,151,900	18,616,885	-3.69%
2024-04-19	9.24	9.27	8.84	8.94	8.94	qfq	2,176,150	19,568,274	-3.04%
2024-04-18	9.50	9.57	8.94	9.22	9.22	qfq	2,590,771	23,993,730	-3.15%
2024-04-17	8.70	9.55	8.70	9.52	9.52	qfq	2,963,494	27,402,332	14.98%
2024-04-16	9.44	9.44	8.25	8.28	8.28	qfq	4,017,000	34,428,358	-13.57%
2024-04-15	10.40	10.71	9.02	9.58	9.58	qfq	4,874,712	47,049,313	-11.21%
2024-04-12	10.87	11.08	10.73	10.79	10.79	qfq	1,064,000	11,563,305	-1.10%
2024-04-11	10.73	11.07	10.55	10.91	10.91	qfq	1,674,200	18,240,369	1.11%
2024-04-10	11.36	11.36	10.65	10.79	10.79	qfq	1,668,100	18,141,819	-4.51%
2024-04-09	11.19	11.34	11.02	11.30	11.30	qfq	1,366,101	15,249,799	2.08%
2024-04-08	11.60	11.67	10.99	11.07	11.07	qfq	2,234,250	25,136,706	-5.38%
2024-04-03	11.88	11.88	11.51	11.70	11.70	qfq	1,499,794	17,513,516	-1.02%
2024-04-02	11.61	11.97	11.58	11.82	11.82	qfq	2,147,221	25,280,386	1.81%
2024-04-01	11.27	11.61	11.18	11.61	11.61	qfq	1,819,200	20,752,237	4.03%
2024-03-29	10.98	11.25	10.95	11.16	11.16	qfq	1,726,600	19,214,454	1.55%
2024-03-28	10.67	11.10	10.52	10.99	10.99	qfq	1,768,700	19,308,771	3.68%
2024-03-27	11.10	11.10	10.55	10.60	10.60	qfq	1,466,700	15,845,659	-3.20%
2024-03-26	11.05	11.22	10.78	10.95	10.95	qfq	1,919,700	21,077,325	-0.82%
2024-03-25	11.79	11.85	10.99	11.04	11.04	qfq	2,838,500	32,045,118	-4.33%
2024-03-22	11.88	12.14	11.54	11.54	11.54	qfq	1,824,771	21,386,718	-3.59%
2024-03-21	11.89	12.15	11.62	11.97	11.97	qfq	2,184,600	25,938,873	0.67%
2024-03-20	11.61	11.89	11.60	11.89	11.89	qfq	2,004,500	23,555,234	2.32%
2024-03-19	11.68	12.04	11.61	11.62	11.62	qfq	2,115,181	24,925,179	-0.43%
2024-03-18	11.20	11.69	11.20	11.67	11.67	qfq	2,806,684	32,207,679	4.48%
2024-03-15	10.99	11.42	10.78	11.17	11.17	qfq	2,407,400	26,715,868	1.55%
2024-03-14	11.26	11.43	10.80	11.00	11.00	qfq	3,241,200	36,070,091	-3.25%
2024-03-13	11.16	11.88	11.02	11.37	11.37	qfq	5,543,310	63,389,088	5.18%
2024-03-12	10.69	10.89	10.48	10.81	10.81	qfq	2,157,101	23,155,647	1.12%
2024-03-11	10.40	10.73	10.33	10.69	10.69	qfq	2,246,600	23,767,457	3.48%
2024-03-08	10.21	10.56	10.05	10.33	10.33	qfq	1,683,900	17,337,003	0.78%
2024-03-07	10.46	10.63	10.12	10.25	10.25	qfq	2,086,700	21,661,874	-2.29%
2024-03-06	9.80	10.79	9.80	10.49	10.49	qfq	2,937,000	30,371,219	6.07%
2024-03-05	10.36	10.38	9.87	9.89	9.89	qfq	2,219,284	22,300,295	-4.26%
2024-03-04	10.66	10.95	10.01	10.33	10.33	qfq	3,016,400	31,251,617	-3.19%
2024-03-01	10.53	11.22	10.50	10.67	10.67	qfq	3,547,400	38,240,283	3.59%
2024-02-29	9.50	10.32	9.33	10.30	10.30	qfq	3,481,500	34,972,273	4.89%
2024-02-28	11.22	11.80	9.81	9.82	9.82	qfq	5,158,838	55,088,940	-12.16%
2024-02-27	11.00	11.18	10.62	11.18	11.18	qfq	2,043,001	22,531,612	2.47%
2024-02-26	10.68	11.38	10.42	10.91	10.91	qfq	3,395,214	36,858,750	3.51%
2024-02-23	10.12	10.58	9.84	10.54	10.54	qfq	3,007,000	30,828,561	6.90%
2024-02-22	9.47	9.88	9.28	9.86	9.86	qfq	2,390,200	23,086,473	6.02%
2024-02-21	8.93	9.69	8.83	9.30	9.30	qfq	2,656,400	24,829,687	4.14%
2024-02-20	8.63	9.26	8.44	8.93	8.93	qfq	2,937,777	26,071,354	3.00%
2024-02-19	8.13	8.83	8.13	8.67	8.67	qfq	3,863,574	32,712,793	5.35%
2024-02-08	6.91	8.50	6.00	8.23	8.23	qfq	4,668,643	33,696,532	15.92%
2024-02-07	8.20	8.20	6.66	7.10	7.10	qfq	4,745,830	34,551,820	-12.35%
2024-02-06	8.55	8.68	7.04	8.10	8.10	qfq	4,794,702	37,155,591	-5.04%
2024-02-05	10.57	10.77	8.53	8.53	8.53	qfq	5,059,969	45,936,863	-19.98%
2024-02-02	11.76	12.07	10.21	10.66	10.66	qfq	2,789,400	30,474,026	-10.04%
2024-02-01	12.10	12.15	11.36	11.85	11.85	qfq	2,164,881	25,407,481	-3.27%
2024-01-31	12.89	13.18	12.00	12.25	12.25	qfq	1,862,337	23,170,847	-6.91%
2024-01-30	13.76	13.94	13.15	13.16	13.16	qfq	1,606,138	21,723,317	-5.66%
2024-01-29	14.48	14.99	13.90	13.95	13.95	qfq	1,240,263	17,504,230	-4.06%
2024-01-26	14.36	14.90	14.28	14.54	14.54	qfq	1,138,575	16,661,966	1.68%
2024-01-25	13.70	14.45	13.48	14.30	14.30	qfq	1,180,700	16,512,502	4.30%
2024-01-24	13.58	14.15	13.25	13.71	13.71	qfq	2,022,365	27,613,051	2.01%
2024-01-23	14.02	14.51	13.18	13.44	13.44	qfq	2,424,846	32,730,095	-4.61%
2024-01-22	15.24	15.44	13.69	14.09	14.09	qfq	2,361,277	34,808,744	-8.03%
2024-01-19	15.62	15.77	15.16	15.32	15.32	qfq	1,787,999	27,604,097	-1.86%
2024-01-18	15.81	16.11	15.17	15.61	15.61	qfq	3,342,700	52,035,730	-1.14%
2024-01-17	15.95	16.88	15.79	15.79	15.79	qfq	3,489,163	56,594,709	-0.94%
2024-01-16	16.04	16.25	15.71	15.94	15.94	qfq	850,000	13,534,509	-0.56%
2024-01-15	16.00	16.15	15.84	16.03	16.03	qfq	696,600	11,153,010	0.06%
2024-01-12	16.06	16.30	15.95	16.02	16.02	qfq	793,800	12,791,183	-0.25%
2024-01-11	15.85	16.10	15.65	16.06	16.06	qfq	726,102	11,540,303	1.84%
2024-01-10	15.91	15.97	15.57	15.77	15.77	qfq	803,800	12,690,192	-0.82%
2024-01-09	15.53	16.03	15.53	15.90	15.90	qfq	1,212,700	19,234,181	2.19%
2024-01-08	15.85	15.91	15.56	15.56	15.56	qfq	879,400	13,814,154	-1.83%
2024-01-05	16.23	16.46	15.75	15.85	15.85	qfq	1,485,000	23,830,701	-2.34%
2024-01-04	16.33	16.39	16.16	16.23	16.23	qfq	881,900	14,324,710	-0.49%
2024-01-03	16.29	16.48	16.11	16.31	16.31	qfq	1,260,400	20,500,968	-0.12%
2024-01-02	16.07	16.49	16.01	16.33	16.33	qfq	1,684,300	27,313,165	1.43%
2023-12-29	15.58	16.20	15.50	16.10	16.10	qfq	1,991,900	31,854,516	3.54%
2023-12-28	14.90	15.68	14.67	15.55	15.55	qfq	1,315,084	20,221,917	4.43%
2023-12-27	14.80	15.18	14.64	14.89	14.89	qfq	975,700	14,489,094	0.81%
2023-12-26	15.08	15.12	14.68	14.77	14.77	qfq	970,600	14,397,510	-1.80%
2023-12-25	15.12	15.12	14.82	15.04	15.04	qfq	930,400	13,938,861	0.13%
2023-12-22	15.34	15.38	14.88	15.02	15.02	qfq	998,000	15,033,440	-2.02%
2023-12-21	15.39	15.39	14.92	15.33	15.33	qfq	1,147,000	17,371,905	0.20%
2023-12-20	15.35	15.59	15.24	15.30	15.30	qfq	646,895	9,967,457	-0.26%
2023-12-19	15.18	15.41	15.08	15.34	15.34	qfq	640,700	9,749,439	1.12%
2023-12-18	15.51	15.63	15.14	15.17	15.17	qfq	1,001,370	15,326,746	-2.82%
2023-12-15	15.52	15.70	15.36	15.61	15.61	qfq	1,128,595	17,554,319	0.64%
2023-12-14	15.44	15.99	15.42	15.51	15.51	qfq	1,520,150	23,821,253	0.65%
2023-12-13	15.24	15.68	14.99	15.41	15.41	qfq	1,311,200	20,167,582	1.38%
2023-12-12	15.32	15.44	15.00	15.20	15.20	qfq	1,042,912	15,815,539	-0.52%
2023-12-11	14.57	15.35	14.50	15.28	15.28	qfq	2,426,950	36,539,836	4.30%
2023-12-08	15.54	15.61	14.64	14.65	14.65	qfq	2,156,900	32,229,011	-5.61%
2023-12-07	15.77	15.81	15.45	15.52	15.52	qfq	747,650	11,620,585	-0.51%
2023-12-06	15.42	15.77	15.42	15.60	15.60	qfq	792,400	12,419,755	1.17%
2023-12-05	15.69	15.71	15.41	15.42	15.42	qfq	849,399	13,195,294	-1.66%
2023-12-04	15.56	15.76	15.51	15.68	15.68	qfq	1,025,700	16,060,813	0.84%
2023-12-01	15.57	15.72	15.51	15.55	15.55	qfq	680,300	10,604,832	-0.77%
2023-11-30	15.82	15.84	15.43	15.67	15.67	qfq	812,400	12,664,794	-0.95%
2023-11-29	15.95	16.03	15.73	15.82	15.82	qfq	962,900	15,267,902	-0.63%
2023-11-28	15.49	15.92	15.40	15.92	15.92	qfq	1,264,500	19,916,070	3.18%
2023-11-27	15.38	15.63	15.32	15.43	15.43	qfq	855,000	13,210,037	0.19%
2023-11-24	15.72	15.72	15.33	15.40	15.40	qfq	817,800	12,626,218	-1.72%
2023-11-23	15.36	15.76	15.31	15.67	15.67	qfq	1,195,600	18,654,123	2.42%
2023-11-22	15.53	15.59	15.29	15.30	15.30	qfq	678,500	10,455,142	-0.97%
2023-11-21	15.59	15.70	15.39	15.45	15.45	qfq	745,300	11,571,289	-1.28%
2023-11-20	15.57	15.68	15.46	15.65	15.65	qfq	694,500	10,804,133	0.51%
2023-11-17	15.26	15.71	15.26	15.57	15.57	qfq	1,071,400	16,576,818	1.43%
2023-11-16	15.54	15.55	15.20	15.35	15.35	qfq	877,600	13,517,554	-0.90%
2023-11-15	15.49	15.56	15.30	15.49	15.49	qfq	920,243	14,218,630	0.78%
2023-11-14	15.58	15.71	15.24	15.37	15.37	qfq	1,123,500	17,293,106	-1.66%
2023-11-13	15.45	15.77	15.45	15.63	15.63	qfq	1,487,200	23,229,026	0.97%
2023-11-10	15.56	15.78	15.38	15.48	15.48	qfq	1,742,400	27,158,162	-0.90%
2023-11-09	15.60	15.66	15.35	15.62	15.62	qfq	1,682,400	26,105,007	-0.26%
2023-11-08	15.28	15.99	15.12	15.66	15.66	qfq	2,474,200	38,574,519	2.35%
2023-11-07	15.30	15.38	14.95	15.30	15.30	qfq	1,146,900	17,429,658	0.99%
2023-11-06	15.20	15.33	15.04	15.15	15.15	qfq	803,500	12,172,672	1.13%
2023-11-03	14.80	15.19	14.75	14.98	14.98	qfq	836,801	12,608,398	1.22%
2023-11-02	15.00	15.06	14.78	14.80	14.80	qfq	795,600	11,843,239	-1.14%
2023-11-01	14.82	15.12	14.80	14.97	14.97	qfq	1,020,800	15,248,699	0.74%
2023-10-31	14.86	15.19	14.80	14.86	14.86	qfq	773,001	11,528,369	-0.54%
2023-10-30	14.93	15.07	14.80	14.94	14.94	qfq	987,000	14,752,042	0.00%
2023-10-27	14.45	14.99	14.45	14.94	14.94	qfq	1,205,600	17,855,090	2.33%
2023-10-26	14.59	14.65	14.27	14.60	14.60	qfq	649,262	9,376,479	0.00%
2023-10-25	14.36	14.62	14.29	14.60	14.60	qfq	821,172	11,923,658	2.24%
2023-10-24	14.00	14.31	13.75	14.28	14.28	qfq	967,500	13,629,365	3.55%
2023-10-23	14.23	14.29	13.60	13.79	13.79	qfq	1,085,000	15,083,749	-3.09%
2023-10-20	14.25	14.58	14.15	14.23	14.23	qfq	721,100	10,314,596	0.14%
2023-10-19	14.16	14.65	14.06	14.21	14.21	qfq	866,100	12,460,982	-0.07%
2023-10-18	14.58	14.58	14.21	14.22	14.22	qfq	787,800	11,296,179	-2.80%
2023-10-17	14.51	14.79	14.44	14.63	14.63	qfq	884,800	12,965,555	0.90%
2023-10-16	14.79	14.90	14.45	14.50	14.50	qfq	880,401	12,806,558	-1.96%
2023-10-13	14.79	14.92	14.61	14.79	14.79	qfq	980,201	14,451,734	-0.40%
2023-10-12	14.93	14.98	14.60	14.85	14.85	qfq	1,098,400	16,233,832	-0.54%
2023-10-11	14.79	15.02	14.66	14.93	14.93	qfq	932,615	13,862,877	1.08%
2023-10-10	14.69	14.89	14.52	14.77	14.77	qfq	1,092,600	16,091,751	0.48%
2023-10-09	14.59	14.95	14.59	14.70	14.70	qfq	1,111,505	16,364,627	0.82%
2023-09-28	14.63	14.68	14.32	14.58	14.58	qfq	931,200	13,564,198	1.74%
2023-09-27	14.28	14.55	14.00	14.33	14.33	qfq	712,000	10,254,101	1.06%
2023-09-26	14.31	14.36	14.13	14.18	14.18	qfq	640,400	9,101,989	-1.12%
2023-09-25	14.44	14.62	14.18	14.34	14.34	qfq	789,715	11,350,541	-0.97%
2023-09-22	14.23	14.50	14.00	14.48	14.48	qfq	927,012	13,268,316	2.26%
2023-09-21	14.25	14.27	14.09	14.16	14.16	qfq	487,000	6,906,068	0.28%
2023-09-20	14.17	14.40	14.11	14.12	14.12	qfq	569,600	8,105,739	-0.35%
2023-09-19	14.57	14.57	14.16	14.17	14.17	qfq	610,100	8,743,057	-2.61%
2023-09-18	14.00	14.71	13.93	14.55	14.55	qfq	1,253,222	18,133,619	3.56%
2023-09-15	14.15	14.23	13.95	14.05	14.05	qfq	771,900	10,873,546	-0.28%
2023-09-14	14.29	14.36	14.03	14.09	14.09	qfq	510,212	7,227,784	-1.40%
2023-09-13	14.39	14.44	14.18	14.29	14.29	qfq	604,300	8,622,526	-0.63%
2023-09-12	14.80	14.80	14.27	14.38	14.38	qfq	863,048	12,406,346	-0.96%
2023-09-11	14.80	14.84	14.01	14.52	14.52	qfq	938,700	13,628,249	-0.82%
2023-09-08	14.80	14.80	14.45	14.64	14.64	qfq	858,700	12,579,481	0.76%
2023-09-07	14.70	14.79	14.53	14.53	14.53	qfq	898,800	13,167,274	-1.22%
2023-09-06	14.44	14.79	14.33	14.71	14.71	qfq	1,493,600	21,859,633	2.01%
2023-09-05	14.63	14.77	14.38	14.42	14.42	qfq	1,164,500	16,942,535	-0.48%
2023-09-04	14.45	14.65	14.41	14.49	14.49	qfq	1,041,515	15,095,648	0.42%
2023-09-01	14.38	14.56	14.22	14.43	14.43	qfq	1,075,615	15,466,775	0.42%
2023-08-31	14.60	14.62	14.29	14.37	14.37	qfq	904,300	13,031,767	-1.17%
2023-08-30	14.54	14.75	14.32	14.54	14.54	qfq	1,727,601	25,198,969	0.00%
2023-08-29	13.96	14.56	13.86	14.54	14.54	qfq	2,627,396	37,700,007	5.67%
2023-08-28	14.24	14.48	13.70	13.76	13.76	qfq	1,801,612	25,138,105	1.62%
2023-08-25	13.45	13.87	13.36	13.54	13.54	qfq	1,831,112	24,945,282	0.52%
2023-08-24	14.12	14.12	13.35	13.47	13.47	qfq	1,996,012	27,164,058	-5.54%
2023-08-23	13.97	14.41	13.69	14.26	14.26	qfq	2,765,800	38,796,121	1.13%
2023-08-22	13.48	14.70	13.48	14.10	14.10	qfq	3,002,500	42,216,305	4.99%
2023-08-21	13.88	13.88	13.38	13.43	13.43	qfq	1,569,000	21,264,860	-1.68%
2023-08-18	13.46	14.00	13.45	13.66	13.66	qfq	2,170,700	29,902,697	1.49%
2023-08-17	13.71	13.85	13.20	13.46	13.46	qfq	2,033,003	27,464,137	-1.82%
2023-08-16	12.90	14.00	12.80	13.71	13.71	qfq	3,064,603	41,113,273	6.28%
2023-08-15	13.11	13.41	12.88	12.90	12.90	qfq	1,812,100	23,568,284	-1.60%
2023-08-14	13.35	13.39	12.90	13.11	13.11	qfq	2,199,800	28,765,931	-3.25%
2023-08-11	14.44	14.44	13.55	13.55	13.55	qfq	3,373,648	46,994,267	-6.16%
2023-08-10	15.10	15.15	14.36	14.44	14.44	qfq	3,880,613	56,532,423	-4.69%
2023-08-09	14.95	15.15	14.55	15.15	15.15	qfq	4,520,915	66,967,465	0.40%
2023-08-08	15.36	15.60	14.82	15.09	15.09	qfq	6,116,393	92,284,633	-4.01%
2023-08-07	13.92	16.70	13.74	15.72	15.72	qfq	9,132,343	142,286,580	12.77%
2023-08-04	14.29	14.78	13.83	13.94	13.94	qfq	5,177,700	73,161,179	-5.81%
2023-08-03	14.44	16.51	14.44	14.80	14.80	qfq	5,963,500	90,995,523	2.49%
2023-08-02	14.60	14.94	14.35	14.44	14.44	qfq	952,395	13,898,578	-0.55%
2023-08-01	14.47	14.64	14.33	14.52	14.52	qfq	1,100,198	15,907,676	0.35%
2023-07-31	14.39	14.89	14.23	14.47	14.47	qfq	1,662,100	23,993,440	0.84%
2023-07-28	14.07	14.45	13.98	14.35	14.35	qfq	1,579,500	22,570,047	2.14%
2023-07-27	14.21	14.50	13.96	14.05	14.05	qfq	1,238,300	17,570,704	-1.26%
2023-07-26	13.97	14.25	13.82	14.23	14.23	qfq	1,043,700	14,690,765	2.37%
2023-07-25	13.67	13.95	13.61	13.90	13.90	qfq	491,500	6,789,576	2.28%
2023-07-24	13.67	13.80	13.34	13.59	13.59	qfq	394,300	5,371,916	0.37%
2023-07-21	13.70	13.80	13.48	13.54	13.54	qfq	520,100	7,065,910	-0.51%
2023-07-20	13.96	13.96	13.60	13.61	13.61	qfq	507,100	6,941,588	-1.95%
2023-07-19	14.14	14.20	13.80	13.88	13.88	qfq	694,800	9,668,198	-1.91%
2023-07-18	13.91	14.17	13.81	14.15	14.15	qfq	608,400	8,541,210	1.07%