SECURITY DETAIL · RAW DATA

德尔股份300473.SZ

ASZSECNYSTOCK

最近收盘价22.862026-07-17

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）5,169,462

成交额（元）120,395,636

日线记录719

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 0 条

复权因子 719 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
最近三年无公司行动记录

DAILY BARS

全部 719 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	23.88	24.26	22.50	22.86	22.86	qfq	5,169,462	120,395,636	-4.35%
2026-07-16	24.60	24.82	23.79	23.90	23.90	qfq	3,593,762	87,099,673	-2.85%
2026-07-15	25.09	25.15	24.20	24.60	24.60	qfq	4,086,800	100,713,833	-1.56%
2026-07-14	24.17	25.07	23.37	24.99	24.99	qfq	5,359,084	129,717,429	3.48%
2026-07-13	25.45	26.12	24.00	24.15	24.15	qfq	5,791,400	144,075,421	-4.96%
2026-07-10	26.18	26.87	25.40	25.41	25.41	qfq	5,132,100	133,686,991	-2.94%
2026-07-09	26.73	27.21	25.30	26.18	26.18	qfq	5,523,400	143,800,950	-1.36%
2026-07-08	27.88	28.16	26.53	26.54	26.54	qfq	5,328,600	143,855,757	-4.53%
2026-07-07	30.00	30.49	27.61	27.80	27.80	qfq	8,136,200	233,685,197	-7.52%
2026-07-06	31.30	32.39	29.92	30.06	30.06	qfq	6,685,489	207,878,648	-3.78%
2026-07-03	30.78	32.08	30.77	31.24	31.24	qfq	5,496,300	173,130,784	2.29%
2026-07-02	30.27	32.00	30.00	30.54	30.54	qfq	6,402,300	199,097,621	-0.72%
2026-07-01	30.50	31.68	30.16	30.76	30.76	qfq	5,606,900	173,188,082	1.18%
2026-06-30	29.50	30.55	28.92	30.40	30.40	qfq	4,960,000	146,936,606	2.84%
2026-06-29	29.81	30.54	28.52	29.56	29.56	qfq	8,491,400	249,781,629	-1.17%
2026-06-26	30.61	31.98	29.90	29.91	29.91	qfq	8,535,710	262,355,666	-0.33%
2026-06-25	30.44	31.25	29.58	30.01	30.01	qfq	6,587,916	199,771,334	-1.15%
2026-06-24	30.43	31.13	29.65	30.36	30.36	qfq	5,480,600	165,612,340	-0.23%
2026-06-23	32.21	32.21	30.25	30.43	30.43	qfq	6,283,200	194,966,828	-4.91%
2026-06-22	30.16	32.17	30.00	32.00	32.00	qfq	8,780,500	275,344,996	6.10%
2026-06-18	31.00	31.08	30.10	30.16	30.16	qfq	4,751,000	144,685,439	-2.84%
2026-06-17	30.96	32.70	30.96	31.04	31.04	qfq	6,353,554	200,546,578	-0.51%
2026-06-16	30.52	31.48	29.53	31.20	31.20	qfq	5,689,100	174,736,413	1.73%
2026-06-15	30.00	31.08	29.70	30.67	30.67	qfq	4,703,100	143,581,322	3.02%
2026-06-12	31.22	31.48	29.71	29.77	29.77	qfq	5,217,100	159,025,353	-3.25%
2026-06-11	31.85	32.05	30.24	30.77	30.77	qfq	5,411,200	167,222,195	-3.21%
2026-06-10	32.20	32.65	31.33	31.79	31.79	qfq	5,745,100	182,858,995	-3.05%
2026-06-09	33.66	33.66	32.13	32.79	32.79	qfq	6,033,000	197,546,993	-0.67%
2026-06-08	33.33	34.37	32.50	33.01	33.01	qfq	6,383,700	213,116,756	-4.29%
2026-06-05	34.50	35.47	33.19	34.49	34.49	qfq	6,104,000	209,091,559	-0.23%
2026-06-04	35.69	35.75	34.41	34.57	34.57	qfq	6,196,100	216,490,944	-3.14%
2026-06-03	35.66	36.90	35.31	35.69	35.69	qfq	6,564,400	237,227,073	-0.56%
2026-06-02	35.25	37.12	35.08	35.89	35.89	qfq	9,375,100	338,963,316	1.38%
2026-06-01	33.40	37.01	33.30	35.40	35.40	qfq	9,144,000	326,435,755	5.14%
2026-05-29	35.65	35.96	33.33	33.67	33.67	qfq	6,612,710	226,786,654	-5.69%
2026-05-28	36.00	36.50	34.76	35.70	35.70	qfq	6,009,351	213,979,553	-0.83%
2026-05-27	36.88	38.15	35.85	36.00	36.00	qfq	7,238,300	266,670,732	-3.25%
2026-05-26	38.35	38.73	36.61	37.21	37.21	qfq	7,251,000	270,937,513	-2.85%
2026-05-25	37.50	39.18	37.27	38.30	38.30	qfq	9,897,862	378,633,331	2.00%
2026-05-22	35.89	38.04	35.45	37.55	37.55	qfq	11,720,656	432,537,923	6.13%
2026-05-21	35.75	37.28	35.30	35.38	35.38	qfq	10,402,400	376,568,394	-1.69%
2026-05-20	36.92	38.30	35.55	35.99	35.99	qfq	15,195,100	556,416,657	-2.52%
2026-05-19	34.00	37.70	33.80	36.92	36.92	qfq	16,078,349	581,451,048	8.33%
2026-05-18	31.88	34.75	31.00	34.08	34.08	qfq	9,191,600	302,398,675	7.17%
2026-05-15	32.06	33.23	30.88	31.80	31.80	qfq	6,704,900	213,990,019	-0.50%
2026-05-14	33.42	33.57	31.78	31.96	31.96	qfq	5,142,900	166,045,948	-4.11%
2026-05-13	33.70	33.87	33.27	33.33	33.33	qfq	4,333,357	145,215,950	-1.54%
2026-05-12	34.67	34.67	33.64	33.85	33.85	qfq	3,538,600	120,220,452	-2.48%
2026-05-11	34.48	35.20	34.30	34.71	34.71	qfq	4,453,300	154,495,967	1.17%
2026-05-08	34.20	34.57	33.87	34.31	34.31	qfq	3,904,100	133,861,872	-0.20%
2026-05-07	34.49	34.92	33.93	34.38	34.38	qfq	4,631,802	159,090,065	0.59%
2026-05-06	33.25	34.45	33.05	34.18	34.18	qfq	6,798,638	229,514,180	3.11%
2026-04-30	33.60	33.90	32.98	33.15	33.15	qfq	3,870,900	129,020,993	-1.34%
2026-04-29	34.05	34.31	32.26	33.60	33.60	qfq	6,412,100	214,158,509	-1.00%
2026-04-28	34.42	34.70	33.50	33.94	33.94	qfq	4,680,957	158,885,313	-1.91%
2026-04-27	34.53	35.05	34.21	34.60	34.60	qfq	3,189,900	110,584,199	-0.32%
2026-04-24	35.15	35.18	34.24	34.71	34.71	qfq	3,458,000	119,736,736	-1.39%
2026-04-23	35.22	36.12	34.06	35.20	35.20	qfq	6,958,800	245,098,983	0.57%
2026-04-22	34.56	35.25	34.50	35.00	35.00	qfq	3,023,000	105,482,429	0.69%
2026-04-21	34.83	35.35	34.30	34.76	34.76	qfq	4,072,885	141,872,612	-0.83%
2026-04-20	34.30	35.66	34.03	35.05	35.05	qfq	6,875,935	241,605,462	1.77%
2026-04-17	32.24	34.86	32.08	34.44	34.44	qfq	7,143,800	240,714,553	6.76%
2026-04-16	32.39	32.52	31.90	32.26	32.26	qfq	2,702,000	87,030,060	0.19%
2026-04-15	32.70	32.98	32.17	32.20	32.20	qfq	2,940,200	95,796,093	-1.86%
2026-04-14	32.75	32.85	32.10	32.81	32.81	qfq	3,622,200	117,292,677	1.11%
2026-04-13	32.55	33.15	32.29	32.45	32.45	qfq	4,508,300	146,938,680	-0.95%
2026-04-10	31.53	33.03	31.21	32.76	32.76	qfq	5,147,100	167,495,043	4.50%
2026-04-09	31.21	31.59	30.93	31.35	31.35	qfq	2,693,000	84,295,964	-0.16%
2026-04-08	30.50	31.43	30.41	31.40	31.40	qfq	2,957,700	91,821,776	5.26%
2026-04-07	29.59	30.32	29.59	29.83	29.83	qfq	2,183,100	65,463,357	0.78%
2026-04-03	30.30	30.47	29.50	29.60	29.60	qfq	2,026,700	60,406,657	-1.89%
2026-04-02	31.22	31.22	29.85	30.17	30.17	qfq	2,944,500	89,591,522	-3.27%
2026-04-01	31.00	31.47	30.66	31.19	31.19	qfq	3,566,000	111,125,764	3.07%
2026-03-31	31.25	31.72	30.16	30.26	30.26	qfq	4,404,850	136,418,544	-3.42%
2026-03-30	31.89	32.37	31.00	31.33	31.33	qfq	4,722,261	148,112,956	-2.88%
2026-03-27	31.27	32.73	31.11	32.26	32.26	qfq	3,098,161	99,421,336	1.93%
2026-03-26	32.55	32.66	31.38	31.65	31.65	qfq	3,638,900	116,217,100	-2.53%
2026-03-25	32.65	33.13	32.12	32.47	32.47	qfq	3,258,400	106,326,749	0.00%
2026-03-24	31.66	32.52	30.84	32.47	32.47	qfq	5,163,200	163,192,788	4.81%
2026-03-23	33.00	33.24	30.73	30.98	30.98	qfq	7,328,800	234,020,432	-8.13%
2026-03-20	35.80	36.10	33.60	33.72	33.72	qfq	5,476,300	189,568,086	-4.53%
2026-03-19	35.00	36.37	34.68	35.32	35.32	qfq	5,130,500	182,071,356	-0.28%
2026-03-18	35.03	35.50	34.69	35.42	35.42	qfq	3,977,900	139,647,730	1.69%
2026-03-17	37.09	37.10	34.71	34.83	34.83	qfq	5,869,100	209,642,466	-5.92%
2026-03-16	36.92	37.15	35.98	37.02	37.02	qfq	5,760,600	210,840,538	2.27%
2026-03-13	36.85	37.80	36.00	36.20	36.20	qfq	6,373,600	235,385,423	-2.27%
2026-03-12	36.79	38.37	35.90	37.04	37.04	qfq	9,272,900	345,462,569	0.82%
2026-03-11	35.72	37.36	35.64	36.74	36.74	qfq	8,610,500	317,040,879	2.68%
2026-03-10	34.78	36.10	34.78	35.78	35.78	qfq	5,137,700	183,219,645	3.89%
2026-03-09	34.53	34.80	33.79	34.44	34.44	qfq	5,741,400	196,847,145	-2.88%
2026-03-06	34.05	36.17	33.81	35.46	35.46	qfq	6,457,895	227,183,029	3.53%
2026-03-05	34.02	34.75	33.97	34.25	34.25	qfq	5,114,500	175,183,103	1.78%
2026-03-04	32.83	33.89	32.66	33.65	33.65	qfq	5,247,562	175,938,566	1.36%
2026-03-03	34.26	35.59	33.09	33.20	33.20	qfq	6,931,500	237,834,134	-3.57%
2026-03-02	35.60	35.70	34.26	34.43	34.43	qfq	6,467,600	224,790,243	-4.63%
2026-02-27	34.85	36.60	34.56	36.10	36.10	qfq	7,239,000	257,616,756	3.00%
2026-02-26	35.54	35.74	34.83	35.05	35.05	qfq	4,518,900	158,526,183	-1.38%
2026-02-25	36.42	36.43	35.41	35.54	35.54	qfq	6,166,466	220,669,929	-3.37%
2026-02-24	35.35	37.49	35.09	36.78	36.78	qfq	9,918,851	363,421,027	3.93%
2026-02-13	34.21	35.65	34.10	35.39	35.39	qfq	7,460,976	262,416,742	3.48%
2026-02-12	32.94	34.68	32.90	34.20	34.20	qfq	6,269,100	211,817,538	3.73%
2026-02-11	33.26	33.48	32.88	32.97	32.97	qfq	3,451,000	114,388,371	-0.87%
2026-02-10	33.95	34.00	33.21	33.26	33.26	qfq	3,117,720	104,601,847	-2.23%
2026-02-09	34.50	34.96	33.88	34.02	34.02	qfq	3,736,900	127,964,388	0.74%
2026-02-06	32.85	34.20	32.71	33.77	33.77	qfq	4,698,500	158,537,398	2.49%
2026-02-05	33.29	33.83	32.79	32.95	32.95	qfq	3,080,800	101,953,680	-1.44%
2026-02-04	33.51	33.79	33.08	33.43	33.43	qfq	3,075,500	102,656,601	-0.54%
2026-02-03	33.36	33.99	33.09	33.61	33.61	qfq	4,756,914	159,811,488	1.69%
2026-02-02	34.01	34.16	33.04	33.05	33.05	qfq	4,992,014	167,925,056	-3.08%
2026-01-30	34.27	34.67	33.23	34.10	34.10	qfq	6,555,600	222,725,464	0.44%
2026-01-29	34.10	35.48	33.53	33.95	33.95	qfq	7,502,700	257,661,837	-0.99%
2026-01-28	34.71	34.95	34.01	34.29	34.29	qfq	5,660,799	194,519,676	-2.00%
2026-01-27	35.97	36.00	34.47	34.99	34.99	qfq	9,964,300	348,930,358	-2.10%
2026-01-26	33.91	36.78	33.82	35.74	35.74	qfq	15,338,400	547,087,096	5.93%
2026-01-23	32.69	33.88	32.60	33.74	33.74	qfq	6,468,600	216,222,398	3.18%
2026-01-22	33.32	33.44	32.58	32.70	32.70	qfq	4,208,000	138,204,414	-1.86%
2026-01-21	32.50	33.61	32.29	33.32	33.32	qfq	5,018,600	166,665,042	1.77%
2026-01-20	32.93	33.65	32.43	32.74	32.74	qfq	5,636,800	186,017,962	-0.15%
2026-01-19	33.10	33.48	32.70	32.79	32.79	qfq	5,587,194	184,791,262	-1.97%
2026-01-16	32.12	33.48	31.72	33.45	33.45	qfq	10,593,639	349,207,291	5.22%
2026-01-15	31.50	32.27	31.43	31.79	31.79	qfq	3,799,200	121,228,202	0.22%
2026-01-14	31.92	32.30	31.11	31.72	31.72	qfq	6,098,900	193,526,210	0.32%
2026-01-13	32.08	32.49	31.46	31.62	31.62	qfq	5,985,800	191,060,997	-1.37%
2026-01-12	32.12	32.30	31.27	32.06	32.06	qfq	7,796,000	248,647,116	-0.96%
2026-01-09	30.13	32.99	30.04	32.37	32.37	qfq	9,720,204	306,590,604	7.29%
2026-01-08	30.32	30.59	30.03	30.17	30.17	qfq	3,579,356	108,639,920	-1.02%
2026-01-07	30.31	30.90	30.24	30.48	30.48	qfq	3,295,800	100,827,855	0.16%
2026-01-06	30.01	30.72	30.01	30.43	30.43	qfq	3,832,100	116,686,017	0.69%
2026-01-05	29.77	30.62	29.66	30.22	30.22	qfq	4,162,202	125,452,258	1.48%
2025-12-31	30.15	30.24	29.57	29.78	29.78	qfq	2,890,200	86,148,565	-0.80%
2025-12-30	29.21	30.45	29.21	30.02	30.02	qfq	4,385,700	131,075,576	0.64%
2025-12-29	29.07	30.11	29.04	29.83	29.83	qfq	5,308,700	157,975,675	2.54%
2025-12-26	29.53	30.15	29.02	29.09	29.09	qfq	3,492,200	102,735,309	-1.49%
2025-12-25	28.64	29.66	28.35	29.53	29.53	qfq	3,943,950	114,788,700	3.00%
2025-12-24	28.52	28.77	28.36	28.67	28.67	qfq	2,191,400	62,761,742	0.42%
2025-12-23	28.44	28.89	28.44	28.55	28.55	qfq	2,627,272	75,291,343	-0.17%
2025-12-22	28.04	28.91	28.04	28.60	28.60	qfq	3,670,600	104,803,545	2.03%
2025-12-19	27.27	28.64	27.27	28.03	28.03	qfq	4,150,287	116,808,748	2.94%
2025-12-18	27.02	27.62	26.87	27.23	27.23	qfq	2,208,852	60,434,883	0.52%
2025-12-17	26.62	27.17	26.42	27.09	27.09	qfq	2,080,750	55,690,638	1.57%
2025-12-16	27.13	27.25	26.60	26.67	26.67	qfq	2,259,690	60,474,782	-1.66%
2025-12-15	27.02	27.33	26.93	27.12	27.12	qfq	1,451,062	39,378,112	-0.11%
2025-12-12	27.21	27.44	27.02	27.15	27.15	qfq	2,257,100	61,459,185	-0.37%
2025-12-11	27.48	27.74	27.22	27.25	27.25	qfq	2,058,377	56,588,157	-0.87%
2025-12-10	27.58	27.61	27.17	27.49	27.49	qfq	1,658,500	45,414,853	0.51%
2025-12-09	27.50	27.75	27.29	27.35	27.35	qfq	1,627,916	44,805,893	-1.16%
2025-12-08	27.60	27.81	27.36	27.67	27.67	qfq	2,025,995	55,971,083	0.65%
2025-12-05	26.91	27.49	26.75	27.49	27.49	qfq	2,763,300	75,047,049	1.97%
2025-12-04	27.75	28.00	26.70	26.96	26.96	qfq	4,942,924	133,822,411	-4.57%
2025-12-03	28.50	28.55	27.93	28.25	28.25	qfq	2,893,200	81,592,889	0.25%
2025-12-02	28.74	28.80	28.16	28.18	28.18	qfq	2,079,700	58,880,518	-1.78%
2025-12-01	28.67	28.93	28.57	28.69	28.69	qfq	2,055,100	59,037,285	0.17%
2025-11-28	28.50	28.80	28.39	28.64	28.64	qfq	1,887,885	54,017,093	0.77%
2025-11-27	27.96	28.57	27.90	28.42	28.42	qfq	2,938,839	83,415,261	1.61%
2025-11-26	28.42	28.63	27.94	27.97	27.97	qfq	2,942,600	83,171,280	-2.03%
2025-11-25	28.65	28.95	28.40	28.55	28.55	qfq	2,987,739	85,552,026	-0.28%
2025-11-24	27.96	28.79	27.53	28.63	28.63	qfq	3,664,700	103,266,298	3.62%
2025-11-21	29.23	29.32	27.63	27.63	27.63	qfq	4,858,100	137,172,101	-6.08%
2025-11-20	30.26	30.37	29.40	29.42	29.42	qfq	3,190,095	94,985,811	-1.64%
2025-11-19	30.75	31.35	29.86	29.91	29.91	qfq	3,870,200	117,328,518	-2.95%
2025-11-18	31.64	32.07	30.68	30.82	30.82	qfq	3,946,540	123,011,716	-1.91%
2025-11-17	31.68	31.92	31.02	31.42	31.42	qfq	3,720,900	116,864,543	-1.26%
2025-11-14	32.31	32.34	31.82	31.82	31.82	qfq	3,955,600	126,842,708	-2.60%
2025-11-13	31.95	33.08	31.84	32.67	32.67	qfq	5,797,400	188,405,327	2.51%
2025-11-12	32.50	32.50	31.69	31.87	31.87	qfq	4,102,100	130,953,761	-1.94%
2025-11-11	32.69	33.18	32.34	32.50	32.50	qfq	5,307,610	173,126,222	-0.28%
2025-11-10	34.00	34.00	32.50	32.59	32.59	qfq	9,384,200	309,242,610	0.03%
2025-11-07	31.71	33.00	31.54	32.58	32.58	qfq	7,999,267	259,521,980	2.78%
2025-11-06	31.96	32.23	31.70	31.70	31.70	qfq	3,598,600	114,925,264	-0.78%
2025-11-05	31.07	32.14	31.02	31.95	31.95	qfq	4,038,703	128,385,817	1.72%
2025-11-04	31.62	31.88	31.18	31.41	31.41	qfq	3,116,495	98,018,373	-1.16%
2025-11-03	32.43	32.44	31.36	31.78	31.78	qfq	5,931,700	188,008,549	-1.00%
2025-10-31	31.29	32.58	31.29	32.10	32.10	qfq	7,727,804	248,612,479	1.61%
2025-10-30	31.80	32.39	31.56	31.59	31.59	qfq	9,326,545	298,106,855	0.70%
2025-10-29	31.03	31.41	30.76	31.37	31.37	qfq	4,197,700	130,449,458	1.19%
2025-10-28	31.00	31.25	30.67	31.00	31.00	qfq	3,328,500	102,960,197	0.52%
2025-10-27	30.76	30.98	30.63	30.84	30.84	qfq	3,552,344	109,449,496	1.25%
2025-10-24	30.18	30.60	30.10	30.46	30.46	qfq	2,819,050	85,617,214	1.13%
2025-10-23	30.48	30.48	29.51	30.12	30.12	qfq	3,117,400	93,237,306	-1.25%
2025-10-22	30.30	31.00	30.21	30.50	30.50	qfq	3,346,250	102,611,239	0.49%
2025-10-21	30.08	30.42	29.89	30.35	30.35	qfq	2,748,500	83,017,218	0.96%
2025-10-20	29.90	30.39	29.78	30.06	30.06	qfq	2,981,706	89,592,623	2.04%
2025-10-17	30.41	30.90	29.46	29.46	29.46	qfq	3,080,000	92,615,106	-3.47%
2025-10-16	30.59	30.99	30.47	30.52	30.52	qfq	2,882,100	88,628,657	-0.97%
2025-10-15	30.38	30.83	30.08	30.82	30.82	qfq	3,144,700	95,782,260	2.32%
2025-10-14	30.54	31.20	30.10	30.12	30.12	qfq	4,486,150	137,362,156	-0.82%
2025-10-13	28.80	30.42	28.38	30.37	30.37	qfq	5,626,027	166,051,700	1.37%
2025-10-10	31.20	31.48	29.90	29.96	29.96	qfq	7,372,000	223,506,301	-4.37%
2025-10-09	31.25	31.88	30.88	31.33	31.33	qfq	5,652,944	178,093,313	0.22%
2025-09-30	31.90	31.90	31.26	31.26	31.26	qfq	5,547,700	174,814,863	-0.92%
2025-09-29	31.00	32.58	30.96	31.55	31.55	qfq	6,893,867	218,984,066	2.67%
2025-09-26	30.88	31.50	30.68	30.73	30.73	qfq	4,630,300	143,890,155	-0.55%
2025-09-25	31.28	31.60	30.72	30.90	30.90	qfq	5,681,800	177,144,193	-1.59%
2025-09-24	30.53	31.46	30.33	31.40	31.40	qfq	6,074,000	188,396,908	2.35%
2025-09-23	31.30	31.36	29.94	30.68	30.68	qfq	9,111,700	277,426,210	-2.39%
2025-09-22	31.72	32.21	31.01	31.43	31.43	qfq	5,938,100	186,677,682	-0.95%
2025-09-19	32.21	32.50	31.54	31.73	31.73	qfq	7,661,631	245,093,708	-1.86%
2025-09-18	33.51	33.84	32.17	32.33	32.33	qfq	11,253,442	372,061,785	-1.43%
2025-09-17	32.90	33.33	32.60	32.80	32.80	qfq	7,898,800	260,445,726	-0.30%
2025-09-16	33.10	33.20	32.15	32.90	32.90	qfq	9,659,669	314,612,333	-1.29%
2025-09-15	33.50	34.66	33.14	33.33	33.33	qfq	10,380,764	351,631,743	-1.16%
2025-09-12	33.50	34.28	33.03	33.72	33.72	qfq	10,836,836	363,852,025	0.72%
2025-09-11	33.06	33.70	32.81	33.48	33.48	qfq	9,937,950	331,133,057	0.12%
2025-09-10	34.40	34.65	33.02	33.44	33.44	qfq	13,603,022	458,889,451	-4.70%
2025-09-09	34.31	35.46	33.91	35.09	35.09	qfq	14,894,036	517,700,474	0.69%
2025-09-08	35.51	35.60	34.15	34.85	34.85	qfq	19,484,897	675,102,739	-2.82%
2025-09-05	34.05	35.87	33.73	35.86	35.86	qfq	27,093,660	954,999,715	5.01%
2025-09-04	32.71	35.53	32.56	34.15	34.15	qfq	25,006,387	852,580,284	5.27%
2025-09-03	33.55	33.95	32.21	32.44	32.44	qfq	11,743,685	387,859,381	-3.77%
2025-09-02	33.54	34.49	32.95	33.71	33.71	qfq	19,230,819	646,930,546	0.45%
2025-09-01	32.82	33.90	32.21	33.56	33.56	qfq	16,951,100	562,814,671	3.52%
2025-08-29	31.03	33.46	31.03	32.42	32.42	qfq	19,234,100	629,297,045	4.04%
2025-08-28	32.31	32.45	30.20	31.16	31.16	qfq	12,134,700	380,488,715	-2.56%
2025-08-27	32.28	33.06	31.90	31.98	31.98	qfq	11,264,303	365,316,311	-0.47%
2025-08-26	32.10	32.85	31.72	32.13	32.13	qfq	8,349,700	268,710,207	0.09%
2025-08-25	31.62	32.25	31.43	32.10	32.10	qfq	10,069,555	320,874,550	1.90%
2025-08-22	31.53	31.90	31.18	31.50	31.50	qfq	5,573,200	175,179,125	0.35%
2025-08-21	32.22	32.25	31.26	31.39	31.39	qfq	6,598,100	208,596,185	-2.58%
2025-08-20	32.10	32.45	31.61	32.22	32.22	qfq	6,890,800	220,655,278	0.09%
2025-08-19	31.81	32.36	31.42	32.19	32.19	qfq	8,849,455	283,008,863	1.23%
2025-08-18	31.42	31.94	31.11	31.80	31.80	qfq	6,955,291	220,208,002	1.89%
2025-08-15	30.64	31.29	30.32	31.21	31.21	qfq	5,445,067	168,715,834	2.33%
2025-08-14	31.28	31.54	30.48	30.50	30.50	qfq	5,802,834	179,430,708	-2.06%
2025-08-13	30.90	31.55	30.88	31.14	31.14	qfq	6,864,700	214,460,879	1.27%
2025-08-12	30.99	30.99	30.30	30.75	30.75	qfq	5,083,000	155,688,390	-0.77%
2025-08-11	30.68	31.06	30.35	30.99	30.99	qfq	5,434,000	167,519,529	1.27%
2025-08-08	30.51	30.79	30.27	30.60	30.60	qfq	3,748,300	114,266,002	-0.10%
2025-08-07	31.19	31.19	30.56	30.63	30.63	qfq	4,384,500	135,050,971	-1.51%
2025-08-06	30.77	31.32	30.51	31.10	31.10	qfq	5,717,799	177,489,954	0.84%
2025-08-05	30.76	31.23	30.50	30.84	30.84	qfq	4,874,300	150,242,350	0.72%
2025-08-04	30.01	30.62	29.90	30.62	30.62	qfq	3,186,900	96,519,993	1.19%
2025-08-01	30.02	30.38	29.80	30.26	30.26	qfq	3,434,300	103,384,634	0.33%
2025-07-31	30.10	30.56	29.99	30.16	30.16	qfq	5,357,355	161,889,498	-0.66%
2025-07-30	31.06	31.16	30.05	30.36	30.36	qfq	7,048,300	214,325,124	-2.85%
2025-07-29	31.55	31.97	30.96	31.25	31.25	qfq	6,206,200	194,793,994	-1.61%
2025-07-28	31.12	32.38	31.12	31.76	31.76	qfq	7,257,400	230,323,024	2.06%
2025-07-25	31.31	31.61	30.79	31.12	31.12	qfq	5,675,292	176,324,862	-0.80%
2025-07-24	31.44	31.74	31.24	31.37	31.37	qfq	5,281,951	165,918,304	-0.25%
2025-07-23	31.99	31.99	31.08	31.45	31.45	qfq	6,071,451	190,181,158	-0.82%
2025-07-22	31.95	32.30	31.56	31.71	31.71	qfq	7,434,692	237,520,589	-1.06%
2025-07-21	31.23	32.28	31.02	32.05	32.05	qfq	9,051,400	287,835,401	1.94%
2025-07-18	31.53	32.11	31.28	31.44	31.44	qfq	9,476,500	299,900,376	1.06%
2025-07-17	30.80	31.30	30.46	31.11	31.11	qfq	6,181,300	191,860,875	1.14%
2025-07-16	30.60	31.16	30.50	30.76	30.76	qfq	5,624,700	173,706,248	0.72%
2025-07-15	31.00	31.05	30.03	30.54	30.54	qfq	6,997,800	213,169,625	-1.26%
2025-07-14	30.85	31.19	30.69	30.93	30.93	qfq	5,218,880	160,945,185	-0.19%
2025-07-11	31.47	31.50	30.77	30.99	30.99	qfq	7,565,300	234,562,932	-1.21%
2025-07-10	32.02	32.41	31.35	31.37	31.37	qfq	8,287,092	262,724,394	-2.27%
2025-07-09	32.49	33.58	32.00	32.10	32.10	qfq	15,216,234	497,187,018	-0.25%
2025-07-08	31.00	33.00	30.73	32.18	32.18	qfq	13,469,226	431,447,011	3.87%
2025-07-07	30.75	31.09	30.50	30.98	30.98	qfq	5,351,900	164,964,588	0.75%
2025-07-04	31.56	31.56	30.51	30.75	30.75	qfq	7,915,400	244,240,857	-2.78%
2025-07-03	31.45	31.91	31.04	31.63	31.63	qfq	7,428,700	234,120,454	0.51%
2025-07-02	31.89	32.11	31.30	31.47	31.47	qfq	6,181,700	195,718,782	-2.02%
2025-07-01	32.58	32.60	31.20	32.12	32.12	qfq	11,236,100	357,288,057	-1.32%
2025-06-30	32.66	32.88	32.16	32.55	32.55	qfq	9,608,906	311,971,491	-0.25%
2025-06-27	33.43	34.40	32.49	32.63	32.63	qfq	15,826,600	524,615,792	-2.94%
2025-06-26	33.60	35.99	33.59	33.62	33.62	qfq	23,112,894	803,377,065	0.69%
2025-06-25	32.84	34.15	32.84	33.39	33.39	qfq	16,760,100	562,558,191	-0.21%
2025-06-24	32.72	33.50	32.29	33.46	33.46	qfq	16,899,900	557,091,392	3.75%
2025-06-23	30.51	32.49	30.26	32.25	32.25	qfq	10,269,503	325,660,255	4.00%
2025-06-20	30.85	31.60	30.50	31.01	31.01	qfq	6,886,106	214,570,135	1.61%
2025-06-19	31.60	32.70	30.50	30.52	30.52	qfq	9,504,606	300,932,994	-4.60%
2025-06-18	32.80	32.80	31.21	31.99	31.99	qfq	10,228,900	325,043,188	-2.23%
2025-06-17	31.67	33.20	31.50	32.72	32.72	qfq	13,803,863	450,208,491	3.09%
2025-06-16	31.04	31.95	30.69	31.74	31.74	qfq	8,826,800	275,805,795	2.29%
2025-06-13	31.42	32.16	30.85	31.03	31.03	qfq	9,645,806	303,425,948	-2.11%
2025-06-12	31.00	32.10	30.43	31.70	31.70	qfq	11,454,198	358,446,081	1.28%
2025-06-11	30.99	32.30	30.99	31.30	31.30	qfq	10,879,600	344,331,166	0.94%
2025-06-10	30.77	32.26	30.60	31.01	31.01	qfq	14,952,998	471,135,735	0.78%
2025-06-09	30.25	31.23	30.01	30.77	30.77	qfq	13,622,690	419,650,505	-2.29%
2025-06-06	31.22	33.26	30.98	31.49	31.49	qfq	13,210,600	423,004,352	0.10%
2025-06-05	31.25	31.59	30.21	31.46	31.46	qfq	14,317,196	442,995,593	-1.60%
2025-06-04	33.18	34.90	31.56	31.97	31.97	qfq	19,341,700	632,565,232	-4.51%
2025-06-03	34.22	34.25	33.07	33.48	33.48	qfq	15,543,279	523,338,066	-4.62%
2025-05-30	33.00	35.97	32.81	35.10	35.10	qfq	24,651,613	843,808,856	6.23%
2025-05-29	32.33	33.19	31.96	33.04	33.04	qfq	12,907,639	420,016,408	1.79%
2025-05-28	33.50	34.60	32.06	32.46	32.46	qfq	17,170,439	569,860,786	-4.75%
2025-05-27	32.10	34.50	32.07	34.08	34.08	qfq	19,961,649	665,437,869	5.25%
2025-05-26	31.76	32.60	31.04	32.38	32.38	qfq	13,498,199	433,415,134	1.47%
2025-05-23	32.00	33.52	31.55	31.91	31.91	qfq	18,267,300	593,610,634	-0.47%
2025-05-22	32.00	34.00	31.95	32.06	32.06	qfq	23,002,800	751,882,442	-3.38%
2025-05-21	29.70	35.48	29.43	33.18	33.18	qfq	26,839,161	873,765,929	11.01%
2025-05-20	28.69	30.17	28.50	29.89	29.89	qfq	13,782,796	408,543,629	3.97%
2025-05-19	28.20	28.77	28.00	28.75	28.75	qfq	6,175,100	175,771,606	1.73%
2025-05-16	28.36	29.05	28.26	28.26	28.26	qfq	7,082,900	202,905,851	-0.84%
2025-05-15	28.80	28.80	28.28	28.50	28.50	qfq	5,409,606	154,290,545	-1.32%
2025-05-14	29.20	29.28	28.60	28.88	28.88	qfq	9,896,643	285,561,556	-2.10%
2025-05-13	30.04	30.27	29.32	29.50	29.50	qfq	11,015,137	327,001,513	-2.77%
2025-05-12	30.69	30.90	29.60	30.34	30.34	qfq	16,606,487	503,029,606	1.95%
2025-05-09	28.15	30.00	27.51	29.76	29.76	qfq	14,330,200	410,915,252	5.98%
2025-05-08	27.50	28.15	27.45	28.08	28.08	qfq	5,728,492	160,296,444	1.34%
2025-05-07	28.20	28.43	27.37	27.71	27.71	qfq	7,337,500	204,136,634	-0.82%
2025-05-06	27.55	27.98	27.09	27.94	27.94	qfq	7,225,900	199,573,064	3.37%
2025-04-30	27.06	27.21	26.73	27.03	27.03	qfq	7,208,700	194,503,945	0.07%
2025-04-29	25.76	27.26	25.76	27.01	27.01	qfq	12,492,654	333,452,976	8.52%
2025-04-28	25.41	25.65	24.77	24.89	24.89	qfq	4,786,000	119,664,145	-3.00%
2025-04-25	25.71	25.97	25.25	25.66	25.66	qfq	5,036,600	129,055,335	-0.19%
2025-04-24	26.41	26.54	25.60	25.71	25.71	qfq	5,600,900	145,583,891	-2.61%
2025-04-23	25.73	26.53	25.61	26.40	26.40	qfq	8,074,000	210,791,469	2.68%
2025-04-22	25.86	26.08	25.57	25.71	25.71	qfq	4,170,600	107,323,758	-0.85%
2025-04-21	25.36	25.99	25.23	25.93	25.93	qfq	5,194,600	133,640,083	2.01%
2025-04-18	24.91	25.75	24.91	25.42	25.42	qfq	5,494,800	139,426,582	1.32%
2025-04-17	25.19	25.60	24.90	25.09	25.09	qfq	4,519,071	114,510,516	-0.59%
2025-04-16	25.76	26.42	24.80	25.24	25.24	qfq	8,499,162	217,031,559	-2.89%
2025-04-15	25.64	27.05	25.63	25.99	25.99	qfq	11,788,783	310,905,541	1.92%
2025-04-14	25.66	26.23	25.39	25.50	25.50	qfq	6,439,500	165,613,753	1.88%
2025-04-11	24.25	25.46	24.02	25.03	25.03	qfq	7,308,800	182,497,960	1.71%
2025-04-10	24.80	25.49	24.56	24.61	24.61	qfq	9,066,200	226,789,405	1.99%
2025-04-09	23.30	24.44	21.71	24.13	24.13	qfq	10,648,799	248,859,176	0.79%
2025-04-08	23.72	24.58	22.90	23.94	23.94	qfq	11,063,756	263,170,056	4.04%
2025-04-07	25.56	26.28	22.60	23.01	23.01	qfq	13,128,130	318,269,924	-18.03%
2025-04-03	28.00	28.74	27.60	28.07	28.07	qfq	7,928,876	223,232,654	-2.50%
2025-04-02	28.40	29.25	28.23	28.79	28.79	qfq	8,839,780	253,637,211	1.62%
2025-04-01	28.67	28.90	28.10	28.33	28.33	qfq	7,014,077	199,519,329	-0.46%
2025-03-31	27.95	28.65	27.43	28.46	28.46	qfq	9,434,899	264,483,483	0.99%
2025-03-28	28.01	28.76	27.58	28.18	28.18	qfq	10,377,899	292,376,815	1.26%
2025-03-27	28.10	28.46	27.56	27.83	27.83	qfq	6,591,099	184,380,724	-1.49%
2025-03-26	28.28	28.65	28.11	28.25	28.25	qfq	4,770,762	135,449,169	-0.04%
2025-03-25	29.28	29.29	28.06	28.26	28.26	qfq	7,579,700	216,808,279	-3.02%
2025-03-24	28.65	29.17	28.02	29.14	29.14	qfq	10,624,799	305,127,826	1.64%
2025-03-21	30.31	30.41	28.66	28.67	28.67	qfq	13,853,637	405,441,197	-6.34%
2025-03-20	30.83	31.25	30.51	30.61	30.61	qfq	9,654,300	297,312,072	-1.64%
2025-03-19	30.60	31.90	30.44	31.12	31.12	qfq	12,717,620	395,355,862	-0.73%
2025-03-18	31.23	32.41	31.10	31.35	31.35	qfq	16,127,762	511,212,710	0.58%
2025-03-17	31.15	31.71	30.53	31.17	31.17	qfq	12,782,998	399,761,637	0.65%
2025-03-14	30.88	31.10	29.90	30.97	30.97	qfq	12,755,450	391,017,859	-0.16%
2025-03-13	31.15	31.92	30.25	31.02	31.02	qfq	15,073,463	467,445,845	-0.93%
2025-03-12	31.89	32.69	31.31	31.31	31.31	qfq	17,156,606	548,415,623	-1.26%
2025-03-11	31.61	31.95	30.90	31.71	31.71	qfq	15,164,468	477,715,595	-0.60%
2025-03-10	30.80	32.00	30.11	31.90	31.90	qfq	17,847,007	564,363,722	2.80%
2025-03-07	32.73	32.73	30.68	31.03	31.03	qfq	25,856,159	817,163,626	-8.28%
2025-03-06	32.30	35.00	32.12	33.83	33.83	qfq	33,854,933	1,130,480,058	3.20%
2025-03-05	32.01	33.25	31.82	32.78	32.78	qfq	29,549,752	957,657,676	-3.16%
2025-03-04	34.00	35.53	31.56	33.85	33.85	qfq	47,580,915	1,566,369,555	-9.97%
2025-03-03	31.70	37.60	31.69	37.60	37.60	qfq	48,780,134	1,761,682,576	20.01%
2025-02-28	29.34	32.98	28.34	31.33	31.33	qfq	46,115,809	1,425,662,009	5.17%
2025-02-27	25.73	30.88	25.73	29.79	29.79	qfq	44,122,481	1,302,664,954	15.78%
2025-02-26	25.60	26.18	25.37	25.73	25.73	qfq	12,512,025	322,836,988	1.50%
2025-02-25	24.43	25.65	24.42	25.35	25.35	qfq	13,240,677	333,995,370	2.18%
2025-02-24	24.90	25.00	24.34	24.81	24.81	qfq	11,015,568	271,511,099	-0.20%
2025-02-21	23.44	25.25	23.21	24.86	24.86	qfq	18,819,153	462,318,417	6.70%
2025-02-20	23.56	23.66	22.99	23.30	23.30	qfq	6,888,200	160,019,185	-1.06%
2025-02-19	23.10	23.63	22.92	23.55	23.55	qfq	7,530,388	175,861,709	-0.04%
2025-02-18	23.51	24.30	23.20	23.56	23.56	qfq	9,976,400	238,043,444	-0.80%
2025-02-17	23.69	24.04	23.35	23.75	23.75	qfq	8,898,876	210,199,901	-1.74%
2025-02-14	24.29	25.10	23.91	24.17	24.17	qfq	11,960,488	293,229,590	-0.98%
2025-02-13	23.51	25.17	23.50	24.41	24.41	qfq	16,073,419	395,964,783	3.87%
2025-02-12	23.15	23.82	22.84	23.50	23.50	qfq	6,798,855	157,795,134	1.47%
2025-02-11	23.32	23.53	23.05	23.16	23.16	qfq	4,409,000	102,216,247	-1.11%
2025-02-10	23.62	23.63	22.96	23.42	23.42	qfq	6,742,521	156,532,482	-1.26%
2025-02-07	23.57	23.83	23.30	23.72	23.72	qfq	7,884,959	185,921,209	0.42%
2025-02-06	22.95	23.69	22.78	23.62	23.62	qfq	5,909,100	138,058,790	3.10%
2025-02-05	22.70	23.09	22.31	22.91	22.91	qfq	4,482,342	101,884,433	1.33%
2025-01-27	23.27	23.78	22.61	22.61	22.61	qfq	4,150,455	95,567,304	-2.92%
2025-01-24	22.03	23.66	22.02	23.29	23.29	qfq	10,032,396	230,945,995	4.53%
2025-01-23	23.10	23.30	22.00	22.28	22.28	qfq	8,925,487	202,253,461	-2.07%
2025-01-22	23.95	24.10	22.75	22.75	22.75	qfq	9,253,996	215,565,758	-5.95%
2025-01-21	23.99	24.26	22.70	24.19	24.19	qfq	11,697,458	275,840,281	2.07%
2025-01-20	24.26	24.64	23.36	23.70	23.70	qfq	8,444,300	202,202,323	-1.25%
2025-01-17	24.47	24.78	23.43	24.00	24.00	qfq	9,112,800	217,853,405	-3.88%
2025-01-16	25.04	25.55	24.62	24.97	24.97	qfq	8,078,200	202,008,614	-0.08%
2025-01-15	26.00	26.23	24.87	24.99	24.99	qfq	9,907,754	252,147,068	-4.44%
2025-01-14	24.50	26.19	24.50	26.15	26.15	qfq	11,319,973	290,410,342	6.39%
2025-01-13	25.25	26.07	24.30	24.58	24.58	qfq	9,683,477	242,775,246	-1.21%
2025-01-10	25.76	26.42	24.81	24.88	24.88	qfq	10,167,200	261,434,999	-2.47%
2025-01-09	25.73	25.87	25.15	25.51	25.51	qfq	9,350,800	238,667,016	-1.51%
2025-01-08	25.08	26.12	24.90	25.90	25.90	qfq	14,346,400	368,283,641	2.17%
2025-01-07	23.13	25.64	23.13	25.35	25.35	qfq	12,908,211	315,632,409	11.18%
2025-01-06	22.78	23.62	22.05	22.80	22.80	qfq	9,007,300	205,622,146	-1.89%
2025-01-03	25.12	25.99	22.90	23.24	23.24	qfq	15,368,253	379,950,704	-8.29%
2025-01-02	24.45	26.44	23.95	25.34	25.34	qfq	13,413,200	343,859,179	1.73%
2024-12-31	25.41	26.20	24.70	24.91	24.91	qfq	9,468,300	240,966,770	-2.62%
2024-12-30	23.98	26.94	23.88	25.58	25.58	qfq	13,539,040	348,195,967	6.10%
2024-12-27	25.11	25.12	24.01	24.11	24.11	qfq	7,190,258	175,391,750	-3.13%
2024-12-26	24.56	25.42	24.36	24.89	24.89	qfq	10,344,300	258,933,217	0.40%
2024-12-25	23.93	25.45	23.88	24.79	24.79	qfq	10,920,926	270,056,890	2.65%
2024-12-24	24.08	24.84	23.40	24.15	24.15	qfq	7,447,100	178,938,212	-0.94%
2024-12-23	23.75	24.99	23.75	24.38	24.38	qfq	12,251,500	300,003,765	3.35%
2024-12-20	23.24	23.76	23.23	23.59	23.59	qfq	4,446,900	104,689,133	1.55%
2024-12-19	22.51	23.40	22.50	23.23	23.23	qfq	5,003,100	115,152,472	0.82%
2024-12-18	23.79	23.97	22.92	23.04	23.04	qfq	6,499,500	151,371,265	-2.37%
2024-12-17	24.00	24.58	23.35	23.60	23.60	qfq	7,908,505	189,905,586	-2.44%
2024-12-16	23.68	24.70	23.11	24.19	24.19	qfq	9,383,242	223,674,622	2.15%
2024-12-13	24.35	24.64	23.62	23.68	23.68	qfq	7,307,374	175,575,634	-3.54%
2024-12-12	24.44	24.77	24.08	24.55	24.55	qfq	6,717,213	164,130,310	0.24%
2024-12-11	24.24	24.96	23.90	24.49	24.49	qfq	8,965,197	218,096,309	0.20%
2024-12-10	25.56	25.60	24.38	24.44	24.44	qfq	9,229,800	230,016,850	-0.93%
2024-12-09	24.92	25.15	24.25	24.67	24.67	qfq	7,371,700	182,056,963	-1.20%
2024-12-06	25.09	25.22	24.57	24.97	24.97	qfq	7,371,300	183,445,567	-0.40%
2024-12-05	24.60	25.38	24.55	25.07	25.07	qfq	8,521,874	212,570,093	1.70%
2024-12-04	25.31	25.67	24.50	24.65	24.65	qfq	14,745,021	368,622,289	-5.48%
2024-12-03	26.29	26.99	25.91	26.08	26.08	qfq	15,451,678	408,233,392	0.35%
2024-12-02	25.88	26.27	25.70	25.99	25.99	qfq	15,283,621	396,795,379	-1.52%
2024-11-29	25.19	27.36	25.04	26.39	26.39	qfq	21,564,904	565,595,212	0.96%
2024-11-28	24.22	27.78	23.68	26.14	26.14	qfq	23,837,982	601,585,342	7.09%
2024-11-27	23.47	24.48	23.15	24.41	24.41	qfq	13,421,954	321,499,999	3.43%
2024-11-26	26.06	26.10	23.58	23.60	23.60	qfq	20,251,688	494,872,087	-10.30%
2024-11-25	25.00	27.88	24.80	26.31	26.31	qfq	24,812,667	658,048,615	3.99%
2024-11-22	25.88	27.00	24.99	25.30	25.30	qfq	26,126,725	678,665,983	-2.28%
2024-11-21	27.93	27.93	25.63	25.89	25.89	qfq	33,155,086	879,956,625	-8.16%
2024-11-20	22.83	28.19	22.83	28.19	28.19	qfq	32,324,254	839,342,969	20.01%
2024-11-19	25.62	25.62	22.88	23.49	23.49	qfq	31,665,784	765,013,392	10.02%
2024-11-06	21.20	22.50	21.08	21.35	21.35	qfq	12,338,200	269,319,635	1.81%
2024-11-05	20.45	21.12	20.23	20.97	20.97	qfq	8,111,295	168,653,287	2.69%
2024-11-04	20.00	20.54	19.94	20.42	20.42	qfq	6,014,462	122,151,585	1.19%
2024-11-01	21.45	21.50	20.05	20.18	20.18	qfq	9,979,213	204,814,709	-5.92%
2024-10-31	21.42	21.67	21.09	21.45	21.45	qfq	8,892,600	190,297,674	-0.05%
2024-10-30	21.40	21.68	20.96	21.46	21.46	qfq	7,934,751	168,706,618	-0.79%
2024-10-29	22.80	22.90	21.58	21.63	21.63	qfq	11,659,200	257,263,354	-5.26%
2024-10-28	23.08	23.49	22.60	22.83	22.83	qfq	11,514,868	264,858,688	-1.08%
2024-10-25	22.85	23.95	22.85	23.08	23.08	qfq	14,428,823	336,351,292	2.99%
2024-10-24	23.08	23.08	22.00	22.41	22.41	qfq	11,531,100	258,815,942	-2.99%
2024-10-23	21.55	23.44	21.55	23.10	23.10	qfq	19,709,384	448,701,477	5.96%
2024-10-22	21.97	22.68	21.31	21.80	21.80	qfq	12,594,879	276,625,999	-1.76%
2024-10-21	20.60	22.86	20.31	22.19	22.19	qfq	17,983,429	387,027,398	10.07%
2024-10-18	19.36	20.62	19.36	20.16	20.16	qfq	10,113,005	202,231,009	3.92%
2024-10-17	19.53	19.99	19.32	19.40	19.40	qfq	6,218,426	122,407,912	-0.15%
2024-10-16	19.40	19.88	19.20	19.43	19.43	qfq	8,058,085	157,367,618	-2.46%
2024-10-15	19.88	20.83	19.58	19.92	19.92	qfq	10,995,363	223,140,679	-1.34%
2024-10-14	19.60	20.21	19.25	20.19	20.19	qfq	8,170,018	162,252,629	3.17%
2024-10-11	20.35	20.52	19.20	19.57	19.57	qfq	11,508,886	228,337,961	-5.64%
2024-10-10	21.00	21.68	20.16	20.74	20.74	qfq	11,465,328	240,283,025	0.24%
2024-10-09	23.00	23.00	20.68	20.69	20.69	qfq	18,381,731	406,712,816	-15.55%
2024-10-08	24.00	24.53	21.51	24.50	24.50	qfq	27,476,976	632,889,277	18.41%
2024-09-30	18.57	21.38	18.21	20.69	20.69	qfq	23,234,715	453,635,578	13.93%
2024-09-27	17.39	18.40	17.19	18.16	18.16	qfq	16,388,901	291,759,199	6.20%
2024-09-26	16.86	17.12	16.51	17.10	17.10	qfq	12,470,201	209,655,333	1.48%
2024-09-25	16.66	17.59	16.50	16.85	16.85	qfq	16,152,932	275,302,982	2.25%
2024-09-24	16.01	16.51	15.75	16.48	16.48	qfq	12,959,015	209,578,166	3.45%
2024-09-23	15.80	16.16	15.63	15.93	15.93	qfq	8,785,800	140,532,055	1.34%
2024-09-20	16.00	16.21	15.53	15.72	15.72	qfq	8,271,430	130,464,229	-1.38%
2024-09-19	15.98	16.12	15.66	15.94	15.94	qfq	8,325,886	132,543,318	0.76%
2024-09-18	15.86	15.97	15.45	15.82	15.82	qfq	7,408,543	116,570,357	-0.82%
2024-09-13	16.85	16.94	15.91	15.95	15.95	qfq	12,386,162	200,311,117	-4.95%
2024-09-12	17.70	17.96	16.72	16.78	16.78	qfq	18,586,954	320,967,541	-6.20%
2024-09-11	16.99	18.66	16.99	17.89	17.89	qfq	22,164,474	393,332,734	3.41%
2024-09-10	17.88	18.14	17.01	17.30	17.30	qfq	13,776,850	239,130,610	-3.46%
2024-09-09	18.35	18.47	17.38	17.92	17.92	qfq	22,698,360	405,772,892	-4.73%
2024-09-06	19.35	20.43	18.75	18.81	18.81	qfq	29,857,429	584,935,945	-5.38%
2024-09-05	20.23	21.95	19.50	19.88	19.88	qfq	39,886,198	826,091,378	-0.45%
2024-09-04	16.36	19.97	16.36	19.97	19.97	qfq	22,116,939	419,631,421	20.01%
2024-09-03	16.10	16.95	15.98	16.64	16.64	qfq	11,911,906	196,337,595	4.13%
2024-09-02	16.10	16.54	15.94	15.98	15.98	qfq	7,619,462	123,469,041	-1.72%
2024-08-30	16.40	16.55	16.14	16.26	16.26	qfq	10,935,703	178,564,838	-0.85%
2024-08-29	14.98	17.30	14.86	16.40	16.40	qfq	14,154,977	227,493,244	11.11%
2024-08-28	14.73	14.98	14.40	14.76	14.76	qfq	4,160,440	61,103,039	-0.07%
2024-08-27	15.28	15.30	14.71	14.77	14.77	qfq	6,372,000	94,854,591	-4.09%
2024-08-26	15.16	15.98	15.16	15.40	15.40	qfq	7,425,029	115,436,286	2.12%
2024-08-23	15.77	15.85	15.02	15.08	15.08	qfq	9,178,625	140,062,765	-5.75%
2024-08-22	16.20	16.89	16.00	16.00	16.00	qfq	12,472,295	204,764,236	-3.50%
2024-08-21	15.39	16.83	15.28	16.58	16.58	qfq	15,459,551	253,017,311	6.21%
2024-08-20	15.50	16.24	15.36	15.61	15.61	qfq	6,519,633	103,124,798	-0.83%
2024-08-19	15.76	16.40	15.65	15.74	15.74	qfq	7,053,400	112,695,815	-1.25%
2024-08-16	16.09	16.30	15.32	15.94	15.94	qfq	9,964,362	156,975,962	0.89%
2024-08-15	16.97	17.00	15.76	15.80	15.80	qfq	12,885,106	209,156,871	2.66%
2024-08-14	15.48	15.94	15.26	15.39	15.39	qfq	7,422,706	115,689,181	-1.35%
2024-08-13	14.98	15.90	14.55	15.60	15.60	qfq	8,374,355	127,711,569	4.00%
2024-08-12	14.72	15.06	14.34	15.00	15.00	qfq	5,404,187	79,651,772	1.97%
2024-08-09	15.30	15.96	14.66	14.71	14.71	qfq	6,425,638	98,274,609	-2.26%
2024-08-08	15.23	15.27	14.79	15.05	15.05	qfq	6,583,050	98,949,316	-3.34%
2024-08-07	15.96	15.97	15.20	15.57	15.57	qfq	8,433,138	131,641,843	-3.23%
2024-08-06	15.34	16.20	15.03	16.09	16.09	qfq	13,148,559	206,271,433	2.94%
2024-08-05	14.63	16.18	14.44	15.63	15.63	qfq	15,064,688	230,832,617	1.49%
2024-08-02	14.88	17.57	14.88	15.40	15.40	qfq	17,634,197	285,082,247	5.19%
2024-08-01	14.25	14.70	14.23	14.64	14.64	qfq	6,499,200	94,140,997	2.16%
2024-07-31	14.08	14.42	13.93	14.33	14.33	qfq	5,554,647	79,256,858	1.85%
2024-07-30	14.50	14.50	14.05	14.07	14.07	qfq	5,266,185	74,553,818	-3.23%
2024-07-29	13.93	14.63	13.82	14.54	14.54	qfq	6,852,502	97,917,499	3.12%
2024-07-26	14.06	14.20	13.82	14.10	14.10	qfq	5,359,117	75,029,262	-0.14%
2024-07-25	13.80	14.45	13.72	14.12	14.12	qfq	9,064,246	127,937,049	0.36%
2024-07-24	12.94	14.96	12.57	14.07	14.07	qfq	10,487,400	145,947,060	8.23%
2024-07-23	13.15	13.42	12.96	13.00	13.00	qfq	2,441,863	32,290,358	-0.91%
2024-07-22	13.09	13.23	12.95	13.12	13.12	qfq	1,669,992	21,840,756	0.15%
2024-07-19	13.12	13.28	12.93	13.10	13.10	qfq	2,117,300	27,788,265	-0.30%
2024-07-18	13.33	13.33	12.88	13.14	13.14	qfq	2,535,078	33,074,216	-1.94%
2024-07-17	14.10	14.11	13.36	13.40	13.40	qfq	2,655,800	36,344,312	-4.96%
2024-07-16	14.10	14.31	13.90	14.10	14.10	qfq	2,288,331	32,272,761	0.43%
2024-07-15	14.22	14.34	13.92	14.04	14.04	qfq	2,673,101	37,608,263	-1.27%
2024-07-12	14.23	14.38	14.06	14.22	14.22	qfq	3,802,486	54,070,919	0.71%
2024-07-11	13.90	14.26	13.90	14.12	14.12	qfq	3,288,600	46,216,647	3.14%
2024-07-10	13.40	13.90	13.38	13.69	13.69	qfq	3,114,800	42,767,555	1.94%
2024-07-09	12.66	13.46	12.66	13.43	13.43	qfq	2,472,300	32,581,101	3.47%
2024-07-08	13.31	13.39	12.93	12.98	12.98	qfq	2,032,900	26,605,661	-3.06%
2024-07-05	13.27	13.49	12.90	13.39	13.39	qfq	2,340,100	30,938,721	0.83%
2024-07-04	13.84	14.00	13.26	13.28	13.28	qfq	3,511,100	47,775,380	-4.25%
2024-07-03	13.85	14.53	13.60	13.87	13.87	qfq	5,221,600	73,072,691	0.80%
2024-07-02	13.78	13.90	13.64	13.76	13.76	qfq	2,046,400	28,119,812	0.44%
2024-07-01	13.55	13.73	13.28	13.70	13.70	qfq	2,760,700	37,358,776	0.66%
2024-06-28	13.49	13.80	13.36	13.61	13.61	qfq	2,553,800	34,907,094	1.34%
2024-06-27	13.77	13.81	13.41	13.43	13.43	qfq	2,108,400	28,719,224	-1.76%
2024-06-26	13.01	13.70	12.88	13.67	13.67	qfq	2,477,700	33,078,322	4.59%
2024-06-25	12.90	13.25	12.88	13.07	13.07	qfq	2,579,200	33,786,615	1.55%
2024-06-24	13.52	13.64	12.77	12.87	12.87	qfq	3,022,600	39,466,272	-4.67%
2024-06-21	13.50	13.77	13.23	13.50	13.50	qfq	1,504,000	20,420,568	-0.44%
2024-06-20	13.85	13.99	13.52	13.56	13.56	qfq	2,097,200	28,789,514	-2.87%
2024-06-19	14.10	14.20	13.90	13.96	13.96	qfq	1,894,200	26,512,970	-0.78%
2024-06-18	13.51	14.14	13.39	14.07	14.07	qfq	3,667,600	50,743,485	4.30%
2024-06-17	13.57	13.76	13.44	13.49	13.49	qfq	2,564,800	34,910,415	-0.95%
2024-06-14	13.59	13.65	13.27	13.62	13.62	qfq	1,812,500	24,484,648	0.52%
2024-06-13	13.56	13.79	13.47	13.55	13.55	qfq	2,257,600	30,651,703	-0.88%
2024-06-12	13.50	13.74	13.40	13.67	13.67	qfq	2,453,100	33,434,164	0.89%
2024-06-11	13.48	13.60	13.08	13.55	13.55	qfq	2,443,400	32,656,352	0.52%
2024-06-07	13.29	13.54	13.00	13.48	13.48	qfq	3,723,600	49,691,074	2.28%
2024-06-06	13.91	14.36	12.93	13.18	13.18	qfq	6,163,700	82,913,221	-2.80%
2024-06-05	13.55	13.83	13.35	13.56	13.56	qfq	4,239,500	57,421,111	-1.53%
2024-06-04	14.27	14.38	13.57	13.77	13.77	qfq	5,007,800	69,207,829	-4.44%
2024-06-03	14.88	14.95	14.17	14.41	14.41	qfq	5,206,900	75,369,787	-3.16%
2024-05-31	14.82	15.55	14.79	14.88	14.88	qfq	5,938,000	89,082,861	-0.27%
2024-05-30	15.06	15.88	14.82	14.92	14.92	qfq	8,181,126	124,796,188	0.74%
2024-05-29	14.36	14.91	14.30	14.81	14.81	qfq	3,662,600	53,638,831	3.13%
2024-05-28	14.29	14.56	14.13	14.36	14.36	qfq	2,369,000	34,032,238	-0.21%
2024-05-27	14.43	14.50	14.05	14.39	14.39	qfq	3,276,700	46,540,949	0.77%
2024-05-24	14.58	14.77	14.22	14.28	14.28	qfq	4,187,400	60,645,849	-1.99%
2024-05-23	14.87	15.28	14.41	14.57	14.57	qfq	8,460,295	125,571,113	-8.59%
2024-05-22	15.77	16.10	15.68	15.94	15.94	qfq	3,029,900	48,298,537	1.34%
2024-05-21	15.80	15.89	15.63	15.73	15.73	qfq	1,716,900	27,007,627	-0.94%
2024-05-20	15.82	16.06	15.78	15.88	15.88	qfq	2,833,900	45,099,078	0.32%
2024-05-17	15.46	15.83	15.31	15.83	15.83	qfq	2,771,200	43,270,257	2.59%
2024-05-16	15.24	15.63	15.24	15.43	15.43	qfq	2,649,300	41,012,918	1.25%
2024-05-15	15.47	15.55	15.18	15.24	15.24	qfq	2,356,500	36,183,871	-1.74%
2024-05-14	15.36	15.78	15.33	15.51	15.51	qfq	2,307,200	35,777,343	1.64%
2024-05-13	15.96	15.96	15.20	15.26	15.26	qfq	4,237,800	65,267,414	-4.45%
2024-05-10	16.46	16.52	15.85	15.97	15.97	qfq	4,599,788	74,039,771	-3.62%
2024-05-09	16.07	17.08	16.07	16.57	16.57	qfq	6,702,888	112,032,525	2.98%
2024-05-08	16.18	16.34	15.96	16.09	16.09	qfq	2,731,000	44,133,490	-1.11%
2024-05-07	16.28	16.35	16.05	16.27	16.27	qfq	3,800,000	61,585,708	-0.55%
2024-05-06	16.65	16.65	16.23	16.36	16.36	qfq	3,425,500	56,190,722	1.11%
2024-04-30	16.33	16.61	15.95	16.18	16.18	qfq	4,254,900	68,864,445	-0.61%
2024-04-29	15.78	16.32	15.75	16.28	16.28	qfq	5,319,659	85,580,853	4.49%
2024-04-26	15.90	15.90	15.47	15.58	15.58	qfq	5,788,699	90,732,441	-0.45%
2024-04-25	15.17	15.82	15.02	15.65	15.65	qfq	5,053,000	78,585,322	3.10%
2024-04-24	14.60	15.29	14.60	15.18	15.18	qfq	4,779,200	71,887,817	4.12%
2024-04-23	14.23	14.70	14.03	14.58	14.58	qfq	3,798,799	55,158,148	1.60%
2024-04-22	14.20	14.79	14.19	14.35	14.35	qfq	4,439,198	64,186,150	1.49%
2024-04-19	14.08	14.60	13.97	14.14	14.14	qfq	4,511,700	64,091,198	-2.01%
2024-04-18	14.68	14.90	14.30	14.43	14.43	qfq	5,172,000	75,710,673	-1.57%
2024-04-17	13.72	14.71	13.72	14.66	14.66	qfq	6,923,399	99,346,907	9.24%
2024-04-16	14.21	14.46	13.13	13.42	13.42	qfq	8,682,390	117,931,336	-7.64%
2024-04-15	16.00	16.36	14.20	14.53	14.53	qfq	9,728,417	146,235,092	-10.47%
2024-04-12	17.30	17.54	15.99	16.23	16.23	qfq	10,315,188	171,370,768	-6.56%
2024-04-11	17.74	17.94	16.90	17.37	17.37	qfq	10,075,156	175,289,894	-3.39%
2024-04-10	18.80	18.87	17.50	17.98	17.98	qfq	14,494,382	263,019,004	-7.61%
2024-04-09	17.80	19.68	17.66	19.46	19.46	qfq	20,311,704	385,697,061	6.16%
2024-04-08	16.72	19.68	16.51	18.33	18.33	qfq	20,006,535	362,077,095	8.46%
2024-04-03	17.12	17.86	16.89	16.90	16.90	qfq	10,438,552	179,858,409	-3.98%
2024-04-02	17.09	17.96	17.01	17.60	17.60	qfq	14,446,278	253,304,027	4.64%
2024-04-01	16.30	16.93	16.30	16.82	16.82	qfq	6,331,825	106,139,582	2.75%
2024-03-29	16.28	16.60	16.19	16.37	16.37	qfq	5,380,426	88,295,082	0.43%
2024-03-28	15.60	16.48	15.54	16.30	16.30	qfq	5,899,326	95,028,165	2.19%
2024-03-27	17.00	17.04	15.80	15.95	15.95	qfq	10,247,866	168,767,607	-7.27%
2024-03-26	16.09	17.28	15.85	17.20	17.20	qfq	12,060,400	200,420,631	6.30%
2024-03-25	16.14	16.86	15.80	16.18	16.18	qfq	7,202,600	117,918,294	0.19%
2024-03-22	16.50	16.53	15.98	16.15	16.15	qfq	3,298,226	53,423,971	-1.88%
2024-03-21	16.53	16.57	16.08	16.46	16.46	qfq	3,725,300	60,877,705	-0.18%
2024-03-20	16.58	16.65	16.30	16.49	16.49	qfq	2,820,300	46,389,344	-0.30%
2024-03-19	16.38	16.66	16.26	16.54	16.54	qfq	3,704,600	60,934,644	0.55%
2024-03-18	16.26	16.52	16.14	16.45	16.45	qfq	3,920,500	64,079,266	2.30%
2024-03-15	15.56	16.12	15.40	16.08	16.08	qfq	4,007,200	63,631,023	2.75%
2024-03-14	15.87	16.15	15.41	15.65	15.65	qfq	3,952,300	62,290,739	-1.94%
2024-03-13	15.88	16.05	15.70	15.96	15.96	qfq	4,646,200	73,901,482	1.46%
2024-03-12	15.86	15.88	15.35	15.73	15.73	qfq	5,400,200	84,392,349	-0.82%
2024-03-11	14.88	15.87	14.68	15.86	15.86	qfq	7,678,300	118,794,245	7.45%
2024-03-08	14.80	14.86	14.47	14.76	14.76	qfq	2,378,500	34,958,555	0.34%
2024-03-07	14.86	15.19	14.66	14.71	14.71	qfq	4,077,700	60,820,822	-1.34%
2024-03-06	14.89	15.03	14.65	14.91	14.91	qfq	4,657,100	69,256,892	1.71%
2024-03-05	15.00	15.03	14.53	14.66	14.66	qfq	4,090,900	60,402,157	-3.30%
2024-03-04	15.44	15.44	14.73	15.16	15.16	qfq	5,428,400	81,625,501	-1.88%
2024-03-01	15.50	15.91	15.14	15.45	15.45	qfq	6,417,278	98,957,316	-0.13%
2024-02-29	14.59	15.50	14.45	15.47	15.47	qfq	7,878,230	118,746,854	5.24%
2024-02-28	15.87	16.25	14.49	14.70	14.70	qfq	8,869,694	136,598,157	-7.20%
2024-02-27	15.06	15.87	15.06	15.84	15.84	qfq	5,870,500	91,330,036	4.21%
2024-02-26	14.98	15.61	14.80	15.20	15.20	qfq	6,046,500	91,852,964	1.06%
2024-02-23	14.16	15.50	14.10	15.04	15.04	qfq	6,671,118	98,042,992	6.21%
2024-02-22	13.80	14.25	13.77	14.16	14.16	qfq	3,411,070	47,872,514	1.65%
2024-02-21	13.57	14.30	13.45	13.93	13.93	qfq	4,844,248	68,072,657	1.38%
2024-02-20	13.58	13.81	13.10	13.74	13.74	qfq	3,133,454	42,470,664	1.18%
2024-02-19	13.35	13.99	13.14	13.58	13.58	qfq	4,080,561	55,268,108	3.74%
2024-02-08	11.77	13.10	11.59	13.09	13.09	qfq	4,894,896	60,961,897	11.12%
2024-02-07	12.27	12.79	11.59	11.78	11.78	qfq	4,391,943	53,582,933	-5.08%
2024-02-06	11.65	12.80	11.08	12.41	12.41	qfq	5,329,138	62,991,803	2.65%
2024-02-05	13.84	14.04	11.95	12.09	12.09	qfq	5,753,788	72,705,649	-13.77%
2024-02-02	14.32	15.13	13.42	14.02	14.02	qfq	5,386,885	77,375,432	-1.82%
2024-02-01	14.61	14.89	14.04	14.28	14.28	qfq	3,808,600	54,937,588	-3.32%
2024-01-31	15.57	16.06	14.64	14.77	14.77	qfq	4,513,900	68,628,403	-6.70%
2024-01-30	15.72	16.46	15.67	15.83	15.83	qfq	3,632,812	58,541,334	-0.81%
2024-01-29	16.49	16.78	15.63	15.96	15.96	qfq	4,289,000	68,795,061	-3.33%
2024-01-26	16.21	16.84	16.19	16.51	16.51	qfq	4,312,000	71,529,565	1.29%
2024-01-25	15.80	16.35	15.51	16.30	16.30	qfq	4,596,200	73,624,414	3.16%
2024-01-24	15.96	16.06	15.15	15.80	15.80	qfq	4,741,000	74,350,463	0.51%
2024-01-23	15.66	16.00	15.46	15.72	15.72	qfq	3,631,700	56,965,061	0.19%
2024-01-22	16.66	16.79	15.58	15.69	15.69	qfq	5,459,600	87,909,618	-7.05%
2024-01-19	17.46	17.63	16.80	16.88	16.88	qfq	5,648,310	96,169,268	-4.42%
2024-01-18	18.11	18.16	17.12	17.66	17.66	qfq	7,143,180	125,295,975	-3.66%
2024-01-17	19.08	19.10	18.28	18.33	18.33	qfq	6,436,020	119,778,736	-4.53%
2024-01-16	18.78	19.69	18.68	19.20	19.20	qfq	9,650,678	183,962,905	0.63%
2024-01-15	18.58	19.08	18.50	19.08	19.08	qfq	7,645,100	144,316,166	2.53%
2024-01-12	18.56	19.28	18.54	18.61	18.61	qfq	8,202,712	154,910,223	-0.53%
2024-01-11	18.29	18.77	18.23	18.71	18.71	qfq	7,853,100	145,195,209	1.14%
2024-01-10	18.17	18.71	17.40	18.50	18.50	qfq	11,015,190	200,080,614	2.32%
2024-01-09	17.86	18.88	17.78	18.08	18.08	qfq	11,297,750	207,018,695	2.84%
2024-01-08	18.14	18.41	17.58	17.58	17.58	qfq	14,460,858	260,782,728	-5.48%
2024-01-05	19.09	20.22	18.57	18.60	18.60	qfq	19,122,500	370,250,319	3.91%
2024-01-04	18.06	18.13	17.89	17.90	17.90	qfq	2,042,750	36,792,844	-0.83%
2024-01-03	18.23	18.26	17.85	18.05	18.05	qfq	3,016,950	54,447,854	-1.20%
2024-01-02	18.20	18.47	18.17	18.27	18.27	qfq	2,564,200	47,055,893	-0.05%
2023-12-29	18.00	18.28	17.85	18.28	18.28	qfq	2,932,300	53,235,690	1.95%
2023-12-28	17.51	18.12	17.39	17.93	17.93	qfq	3,190,518	56,994,521	1.59%
2023-12-27	17.51	17.71	17.41	17.65	17.65	qfq	1,705,400	29,972,923	1.26%
2023-12-26	17.87	17.90	17.35	17.43	17.43	qfq	2,692,500	47,248,830	-2.84%
2023-12-25	17.89	18.15	17.72	17.94	17.94	qfq	2,124,502	38,082,243	0.50%
2023-12-22	18.13	18.30	17.81	17.85	17.85	qfq	2,323,600	41,910,127	-1.92%
2023-12-21	18.30	18.34	17.85	18.20	18.20	qfq	2,782,300	50,333,751	-0.55%
2023-12-20	18.48	18.69	18.27	18.30	18.30	qfq	1,959,800	36,216,903	-0.97%
2023-12-19	18.38	18.52	18.19	18.48	18.48	qfq	2,342,200	43,007,972	0.27%
2023-12-18	18.55	18.75	18.33	18.43	18.43	qfq	2,675,702	49,540,474	-0.70%
2023-12-15	18.62	18.79	18.42	18.56	18.56	qfq	2,168,000	40,146,771	-0.22%
2023-12-14	18.75	18.88	18.53	18.60	18.60	qfq	2,366,600	44,213,828	0.16%
2023-12-13	18.59	18.89	18.43	18.57	18.57	qfq	2,704,260	50,412,881	-0.48%
2023-12-12	18.65	18.75	18.47	18.66	18.66	qfq	2,870,660	53,390,064	0.00%
2023-12-11	18.45	18.80	18.26	18.66	18.66	qfq	4,513,000	83,823,759	0.92%
2023-12-08	19.10	19.27	18.44	18.49	18.49	qfq	4,984,300	93,655,227	-3.04%
2023-12-07	19.45	19.52	18.98	19.07	19.07	qfq	4,418,700	84,726,256	-2.05%
2023-12-06	19.28	19.86	19.08	19.47	19.47	qfq	5,203,900	102,016,498	0.78%
2023-12-05	20.08	20.08	19.32	19.32	19.32	qfq	6,486,232	126,820,472	-3.78%
2023-12-04	20.25	20.25	19.88	20.08	20.08	qfq	4,537,800	90,883,287	-0.35%
2023-12-01	20.51	20.55	19.95	20.15	20.15	qfq	6,786,474	136,740,443	-2.14%
2023-11-30	20.59	21.06	20.26	20.59	20.59	qfq	7,882,106	162,373,257	-0.10%
2023-11-29	20.83	21.06	20.40	20.61	20.61	qfq	7,748,500	160,702,152	-0.53%
2023-11-28	19.97	20.86	19.88	20.72	20.72	qfq	10,062,800	206,283,771	3.65%
2023-11-27	19.55	20.05	19.55	19.99	19.99	qfq	6,687,760	132,529,454	2.04%
2023-11-24	20.15	20.36	19.38	19.59	19.59	qfq	8,668,868	171,342,265	-3.55%
2023-11-23	20.26	20.62	19.98	20.31	20.31	qfq	8,887,598	180,187,374	1.04%
2023-11-22	20.91	20.98	20.00	20.10	20.10	qfq	13,164,908	268,601,364	-4.87%
2023-11-21	20.37	22.45	20.28	21.13	21.13	qfq	19,547,983	416,757,732	3.58%
2023-11-20	20.00	20.72	19.87	20.40	20.40	qfq	12,825,343	260,841,809	2.00%
2023-11-17	19.34	20.15	19.23	20.00	20.00	qfq	10,275,700	204,511,691	3.09%
2023-11-16	19.57	19.86	19.35	19.40	19.40	qfq	7,725,900	150,598,579	-0.82%
2023-11-15	19.05	19.57	18.82	19.56	19.56	qfq	10,330,100	198,934,322	3.55%
2023-11-14	18.91	19.10	18.82	18.89	18.89	qfq	4,596,200	87,007,096	-0.68%
2023-11-13	18.90	19.23	18.80	19.02	19.02	qfq	5,150,882	98,026,085	0.79%
2023-11-10	18.65	18.95	18.55	18.87	18.87	qfq	5,229,800	98,140,680	0.53%
2023-11-09	19.20	19.20	18.70	18.77	18.77	qfq	7,005,810	132,007,401	-2.49%
2023-11-08	19.54	19.55	18.98	19.25	19.25	qfq	10,306,000	197,796,166	-1.64%
2023-11-07	19.10	19.65	18.95	19.57	19.57	qfq	12,989,296	252,493,133	2.14%
2023-11-06	18.87	19.20	18.81	19.16	19.16	qfq	8,088,800	154,024,047	1.70%
2023-11-03	18.77	19.05	18.62	18.84	18.84	qfq	6,407,900	120,882,544	0.96%
2023-11-02	18.66	19.07	18.51	18.66	18.66	qfq	7,512,556	141,327,560	0.00%
2023-11-01	18.46	18.88	18.20	18.66	18.66	qfq	6,556,300	122,433,277	1.25%
2023-10-31	18.90	18.90	18.29	18.43	18.43	qfq	7,036,528	130,165,220	-2.54%
2023-10-30	18.88	19.06	18.53	18.91	18.91	qfq	8,794,302	165,069,591	0.37%
2023-10-27	18.89	19.28	18.77	18.84	18.84	qfq	10,370,428	196,597,227	-1.31%
2023-10-26	18.61	19.15	18.23	19.09	19.09	qfq	13,144,128	247,036,913	2.63%
2023-10-25	18.16	18.85	18.10	18.60	18.60	qfq	9,835,208	183,112,537	3.91%
2023-10-24	17.30	18.10	17.30	17.90	17.90	qfq	5,649,672	100,391,813	2.23%
2023-10-23	18.18	18.52	17.33	17.51	17.51	qfq	7,365,880	131,175,628	-4.47%
2023-10-20	17.63	18.76	17.63	18.33	18.33	qfq	8,826,161	161,901,727	3.04%
2023-10-19	18.07	18.18	17.75	17.79	17.79	qfq	6,848,500	122,736,739	-2.95%
2023-10-18	17.98	18.60	17.68	18.33	18.33	qfq	8,774,754	160,261,317	1.10%
2023-10-17	18.35	18.43	17.89	18.13	18.13	qfq	5,829,900	105,273,227	-1.79%
2023-10-16	18.53	18.72	18.25	18.46	18.46	qfq	8,402,537	155,104,349	-1.49%
2023-10-13	18.50	18.99	18.43	18.74	18.74	qfq	9,143,400	171,341,759	0.16%
2023-10-12	18.16	18.91	17.77	18.71	18.71	qfq	11,238,311	207,240,177	3.37%
2023-10-11	18.58	18.65	17.90	18.10	18.10	qfq	10,079,500	182,416,474	-1.95%
2023-10-10	18.91	18.99	18.29	18.46	18.46	qfq	13,411,400	247,895,625	-4.15%
2023-10-09	18.10	19.48	18.10	19.26	19.26	qfq	14,429,600	273,369,385	7.30%
2023-09-28	17.34	18.12	17.32	17.95	17.95	qfq	5,078,902	90,849,426	3.64%
2023-09-27	17.64	17.77	17.30	17.32	17.32	qfq	4,409,100	76,923,578	-2.42%
2023-09-26	17.86	17.92	17.59	17.75	17.75	qfq	4,230,267	75,071,606	-1.55%
2023-09-25	17.75	18.12	17.63	18.03	18.03	qfq	5,169,488	92,894,062	1.58%
2023-09-22	17.38	17.76	17.31	17.75	17.75	qfq	4,187,067	73,611,824	2.07%
2023-09-21	17.60	17.78	17.18	17.39	17.39	qfq	4,839,200	84,597,790	-2.14%
2023-09-20	17.81	18.32	17.71	17.77	17.77	qfq	5,800,100	104,370,010	-0.84%
2023-09-19	18.13	18.14	17.68	17.92	17.92	qfq	6,484,080	115,821,133	-2.24%
2023-09-18	17.24	18.65	17.21	18.33	18.33	qfq	9,338,828	169,497,966	6.32%
2023-09-15	17.50	17.56	17.19	17.24	17.24	qfq	2,795,300	48,379,375	-0.92%
2023-09-14	17.68	17.81	17.30	17.40	17.40	qfq	4,054,100	71,061,083	-1.86%
2023-09-13	18.01	18.10	17.55	17.73	17.73	qfq	4,863,947	86,408,273	-2.53%
2023-09-12	18.26	18.40	17.92	18.19	18.19	qfq	6,310,700	114,516,014	-0.49%
2023-09-11	17.60	18.30	17.53	18.28	18.28	qfq	6,425,800	116,130,053	4.04%
2023-09-08	17.48	17.77	17.43	17.57	17.57	qfq	2,838,300	50,004,268	0.11%
2023-09-07	17.90	17.99	17.51	17.55	17.55	qfq	3,065,600	54,338,076	-2.28%
2023-09-06	17.53	18.16	17.52	17.96	17.96	qfq	5,185,300	92,988,491	2.05%
2023-09-05	17.64	17.87	17.48	17.60	17.60	qfq	2,822,900	49,796,477	-0.85%
2023-09-04	17.55	17.77	17.50	17.75	17.75	qfq	3,672,300	64,899,917	1.49%
2023-09-01	17.39	17.64	17.23	17.49	17.49	qfq	2,998,100	52,454,425	0.40%
2023-08-31	17.54	17.59	17.29	17.42	17.42	qfq	3,476,500	60,469,781	-0.34%
2023-08-30	17.29	17.66	17.16	17.48	17.48	qfq	6,922,672	121,059,573	1.86%
2023-08-29	16.08	17.30	15.98	17.16	17.16	qfq	10,320,900	174,198,944	9.02%
2023-08-28	16.51	16.61	15.70	15.74	15.74	qfq	3,236,300	52,034,125	0.19%
2023-08-25	15.84	16.07	15.63	15.71	15.71	qfq	2,533,004	40,084,930	-1.01%
2023-08-24	16.13	16.24	15.78	15.87	15.87	qfq	2,325,600	37,209,968	-1.24%
2023-08-23	16.26	16.40	16.01	16.07	16.07	qfq	2,329,104	37,763,357	-2.37%
2023-08-22	16.51	16.75	16.18	16.46	16.46	qfq	2,737,747	45,077,179	0.06%
2023-08-21	16.39	16.72	16.35	16.45	16.45	qfq	2,284,500	37,839,921	0.18%
2023-08-18	16.50	16.70	16.36	16.42	16.42	qfq	2,621,067	43,335,016	0.24%
2023-08-17	15.89	16.44	15.79	16.38	16.38	qfq	3,260,649	52,851,934	3.21%
2023-08-16	16.10	16.20	15.86	15.87	15.87	qfq	1,908,307	30,572,623	-1.92%
2023-08-15	16.34	16.51	16.12	16.18	16.18	qfq	2,139,500	34,782,119	-1.04%
2023-08-14	16.26	16.40	16.11	16.35	16.35	qfq	2,091,372	33,996,489	0.00%
2023-08-11	16.65	16.77	16.35	16.35	16.35	qfq	2,116,680	35,058,840	-1.92%
2023-08-10	16.60	16.76	16.53	16.67	16.67	qfq	1,863,900	30,996,822	0.18%
2023-08-09	16.85	17.05	16.62	16.64	16.64	qfq	2,615,200	43,824,822	-1.89%
2023-08-08	16.95	17.21	16.86	16.96	16.96	qfq	2,292,200	38,947,463	-0.29%
2023-08-07	17.21	17.23	16.90	17.01	17.01	qfq	2,212,600	37,749,957	-0.58%
2023-08-04	17.19	17.34	17.09	17.11	17.11	qfq	2,609,700	44,873,477	-0.06%
2023-08-03	17.39	17.40	17.08	17.12	17.12	qfq	2,984,997	51,336,115	-1.61%
2023-08-02	17.33	17.54	17.11	17.40	17.40	qfq	3,340,800	58,087,717	0.69%
2023-08-01	17.60	17.71	17.24	17.28	17.28	qfq	4,176,000	72,562,011	-2.26%
2023-07-31	17.47	18.07	17.44	17.68	17.68	qfq	5,521,700	98,200,386	-0.79%
2023-07-28	17.62	18.05	17.37	17.82	17.82	qfq	5,733,111	101,685,475	0.06%
2023-07-27	17.75	18.18	17.73	17.81	17.81	qfq	5,927,500	106,076,783	1.83%
2023-07-26	17.98	18.00	17.40	17.49	17.49	qfq	4,771,800	84,093,001	-3.05%
2023-07-25	17.68	18.12	17.63	18.04	18.04	qfq	5,689,433	101,814,046	3.38%
2023-07-24	17.55	17.72	17.35	17.45	17.45	qfq	3,204,500	56,176,656	-0.68%
2023-07-21	17.90	18.04	17.52	17.57	17.57	qfq	5,192,200	92,269,448	-2.82%
2023-07-20	18.22	18.48	18.01	18.08	18.08	qfq	6,085,582	110,841,178	-0.60%
2023-07-19	18.22	18.30	17.91	18.19	18.19	qfq	5,646,175	102,048,834	-0.66%
2023-07-18	18.32	18.53	17.95	18.31	18.31	qfq	6,451,500	118,021,923	0.27%