SECURITY DETAIL · RAW DATA

理工光科300557.SZ

ASZSECNYSTOCK

最近收盘价23.602026-07-17

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）4,217,201

成交额（元）103,166,647

日线记录727

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 6 条

复权因子 727 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-05-29	2026-06-05	cash_dividend	0.2	—	—	—	AKSHARE_CNINFO_DIVIDEND
2026-05-29	2026-06-05	bonus_share	—	—	0.3	—	AKSHARE_CNINFO_DIVIDEND
2025-05-21	2025-05-29	cash_dividend	0.2	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-21	2025-05-29	bonus_share	—	—	0.3	—	AKSHARE_CNINFO_DIVIDEND
2024-05-10	2024-05-17	cash_dividend	0.2	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-10	2024-05-17	bonus_share	—	—	0.3	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 727 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	25.25	25.52	23.50	23.60	23.60	qfq	4,217,201	103,166,647	-7.52%
2026-07-16	26.02	26.38	25.30	25.52	25.52	qfq	3,304,938	85,278,956	-2.89%
2026-07-15	27.52	27.74	26.24	26.28	26.28	qfq	3,919,724	105,234,065	-4.12%
2026-07-14	27.95	27.96	26.40	27.41	27.41	qfq	4,252,508	115,868,528	-1.69%
2026-07-13	29.94	30.19	27.61	27.88	27.88	qfq	5,393,407	155,374,111	-8.68%
2026-07-10	31.00	31.77	30.50	30.53	30.53	qfq	5,454,797	170,420,862	-2.46%
2026-07-09	30.51	31.49	29.10	31.30	31.30	qfq	5,971,140	181,425,181	2.59%
2026-07-08	30.50	31.77	30.33	30.51	30.51	qfq	4,332,883	134,604,252	-1.07%
2026-07-07	33.10	33.55	30.80	30.84	30.84	qfq	6,608,818	212,175,628	-8.49%
2026-07-06	32.10	34.65	29.50	33.70	33.70	qfq	10,965,074	349,101,122	5.71%
2026-07-03	34.30	34.30	31.51	31.88	31.88	qfq	7,401,829	245,136,309	-7.97%
2026-07-02	36.00	36.58	34.48	34.64	34.64	qfq	8,066,957	285,942,169	-5.07%
2026-07-01	34.35	36.60	33.55	36.49	36.49	qfq	12,411,528	437,867,475	5.98%
2026-06-30	33.11	34.49	32.12	34.43	34.43	qfq	8,529,601	284,611,984	2.14%
2026-06-29	33.85	34.50	32.49	33.71	33.71	qfq	7,695,493	257,386,124	1.14%
2026-06-26	35.20	36.93	33.26	33.33	33.33	qfq	11,011,556	386,426,233	-6.72%
2026-06-25	35.05	35.73	33.68	35.73	35.73	qfq	10,993,618	382,919,161	0.93%
2026-06-24	33.38	35.65	33.20	35.40	35.40	qfq	13,492,651	471,269,853	3.87%
2026-06-23	33.50	34.60	32.00	34.08	34.08	qfq	12,352,109	410,779,481	0.03%
2026-06-22	33.32	34.07	31.45	34.07	34.07	qfq	16,524,296	544,368,210	3.65%
2026-06-18	30.88	33.35	29.91	32.87	32.87	qfq	14,112,763	449,995,113	5.86%
2026-06-17	30.75	31.50	30.39	31.05	31.05	qfq	8,145,876	252,332,929	-0.61%
2026-06-16	30.88	31.80	30.42	31.24	31.24	qfq	9,958,272	310,340,919	0.77%
2026-06-15	28.64	31.26	28.12	31.00	31.00	qfq	11,632,788	345,906,980	6.31%
2026-06-12	32.50	32.99	29.16	29.16	29.16	qfq	15,800,603	493,634,072	-9.86%
2026-06-11	30.30	32.50	30.23	32.35	32.35	qfq	13,924,289	440,147,795	5.03%
2026-06-10	30.50	32.28	30.05	30.80	30.80	qfq	12,367,694	384,971,045	-0.06%
2026-06-09	30.15	30.83	29.80	30.82	30.82	qfq	11,613,386	353,727,830	2.56%
2026-06-08	28.55	30.88	28.40	30.05	30.05	qfq	12,221,793	367,867,634	0.60%
2026-06-05	29.00	31.50	28.66	29.87	29.87	qfq	13,130,888	397,255,938	-20.87%
2026-06-04	37.84	38.70	37.36	37.75	28.88	qfq	6,290,185	238,310,970	-2.81%
2026-06-03	34.99	39.90	34.87	38.84	29.72	qfq	9,904,046	373,220,911	11.87%
2026-06-02	34.35	35.02	33.89	34.72	26.57	qfq	2,520,285	87,051,188	1.46%
2026-06-01	33.59	35.82	33.49	34.22	26.18	qfq	3,176,161	110,583,878	1.91%
2026-05-29	35.35	35.77	33.50	33.58	25.69	qfq	3,554,265	121,334,720	-5.33%
2026-05-28	34.40	35.58	34.07	35.47	27.14	qfq	2,657,634	92,712,957	2.81%
2026-05-27	35.64	36.02	34.17	34.50	26.40	qfq	4,429,845	154,834,429	-4.25%
2026-05-26	38.10	38.10	35.42	36.03	27.57	qfq	5,696,203	205,895,885	-5.63%
2026-05-25	39.00	39.36	37.68	38.18	29.21	qfq	3,871,647	148,246,449	-1.80%
2026-05-22	38.55	38.93	37.71	38.88	29.75	qfq	3,923,013	150,650,460	2.88%
2026-05-21	40.41	40.72	37.71	37.79	28.92	qfq	7,441,481	293,542,490	-6.44%
2026-05-20	38.99	40.54	38.35	40.39	30.90	qfq	8,013,846	320,134,141	3.04%
2026-05-19	38.67	39.54	38.47	39.20	29.99	qfq	4,991,118	194,494,050	1.16%
2026-05-18	37.10	39.45	36.90	38.75	29.65	qfq	5,383,611	207,676,876	3.94%
2026-05-15	37.94	38.60	36.78	37.28	28.52	qfq	3,715,074	139,618,160	-1.77%
2026-05-14	38.90	38.95	37.95	37.95	29.04	qfq	4,435,401	170,396,941	-2.59%
2026-05-13	39.00	39.08	38.36	38.96	29.81	qfq	5,436,523	210,522,493	-0.87%
2026-05-12	38.91	39.58	38.58	39.30	30.07	qfq	6,046,186	236,484,465	0.87%
2026-05-11	39.51	40.21	38.56	38.96	29.81	qfq	8,757,094	344,029,470	0.33%
2026-05-08	37.40	38.85	37.02	38.83	29.71	qfq	7,033,374	268,147,189	2.37%
2026-05-07	36.06	38.27	35.86	37.93	29.02	qfq	7,201,935	269,464,456	5.89%
2026-05-06	35.55	36.48	35.52	35.82	27.41	qfq	3,548,499	127,381,757	1.53%
2026-04-30	35.20	35.32	34.49	35.28	26.99	qfq	2,358,841	82,444,516	0.68%
2026-04-29	34.30	35.58	34.30	35.04	26.81	qfq	2,552,030	89,736,915	0.63%
2026-04-28	35.95	36.17	34.39	34.82	26.64	qfq	3,387,790	118,683,177	-3.01%
2026-04-27	35.11	36.20	34.89	35.90	27.47	qfq	3,074,383	109,847,676	2.02%
2026-04-24	35.66	35.74	34.36	35.19	26.93	qfq	3,871,189	135,303,641	-1.07%
2026-04-23	37.15	37.16	35.23	35.57	27.22	qfq	5,831,658	209,607,178	-4.38%
2026-04-22	36.35	37.52	36.15	37.20	28.46	qfq	6,233,102	230,718,355	1.67%
2026-04-21	37.00	37.00	36.12	36.59	28.00	qfq	4,998,688	182,446,584	-0.76%
2026-04-20	35.92	37.18	35.68	36.87	28.21	qfq	7,479,652	274,470,949	3.57%
2026-04-17	34.60	35.90	34.54	35.60	27.24	qfq	6,533,542	230,045,776	2.18%
2026-04-16	34.03	35.16	33.73	34.84	26.66	qfq	3,557,671	122,312,069	2.35%
2026-04-15	34.78	35.06	33.86	34.04	26.05	qfq	3,177,219	109,172,806	-2.32%
2026-04-14	34.63	34.96	34.00	34.85	26.67	qfq	4,276,813	147,386,026	2.14%
2026-04-13	34.17	34.61	33.75	34.12	26.11	qfq	3,515,857	119,597,291	-1.90%
2026-04-10	36.00	36.00	34.63	34.78	26.61	qfq	6,602,499	232,490,029	-2.00%
2026-04-09	33.80	35.70	33.62	35.49	27.16	qfq	7,430,768	260,915,375	4.05%
2026-04-08	33.86	34.20	33.12	34.11	26.10	qfq	4,037,727	136,358,685	4.34%
2026-04-07	32.00	33.28	31.92	32.69	25.01	qfq	3,743,850	122,577,488	1.97%
2026-04-03	31.98	32.57	31.88	32.06	24.53	qfq	2,969,280	95,513,908	0.53%
2026-04-02	32.30	32.63	31.60	31.89	24.40	qfq	2,342,850	75,208,282	-1.27%
2026-04-01	32.15	33.00	31.88	32.30	24.71	qfq	2,546,900	81,979,146	2.25%
2026-03-31	32.12	32.62	31.37	31.59	24.17	qfq	3,222,339	102,783,720	-2.38%
2026-03-30	31.81	32.48	31.70	32.36	24.76	qfq	2,783,290	89,327,960	0.31%
2026-03-27	31.66	32.50	31.40	32.26	24.68	qfq	2,911,200	93,604,429	0.50%
2026-03-26	33.15	33.30	31.78	32.10	24.56	qfq	3,201,256	103,778,924	-3.23%
2026-03-25	32.60	33.62	32.60	33.17	25.38	qfq	3,466,875	115,119,463	1.13%
2026-03-24	32.75	32.96	31.80	32.80	25.10	qfq	4,983,240	161,443,092	3.50%
2026-03-23	34.30	34.66	31.63	31.69	24.25	qfq	6,052,726	200,135,312	-9.59%
2026-03-20	36.81	36.89	35.05	35.05	26.82	qfq	2,766,852	99,489,925	-2.88%
2026-03-19	36.60	36.72	35.82	36.09	27.61	qfq	2,511,609	91,154,042	-3.11%
2026-03-18	36.68	37.36	36.01	37.25	28.50	qfq	2,364,849	87,402,964	1.80%
2026-03-17	38.49	38.64	36.50	36.59	28.00	qfq	3,625,536	134,889,372	-4.64%
2026-03-16	38.72	38.94	37.80	38.37	29.36	qfq	3,120,279	119,709,167	-0.85%
2026-03-13	39.36	40.22	38.61	38.70	29.61	qfq	4,181,130	164,471,598	-1.68%
2026-03-12	40.77	40.89	39.33	39.36	30.12	qfq	3,937,139	156,831,998	-3.53%
2026-03-11	41.47	42.72	40.65	40.80	31.22	qfq	5,813,820	242,195,570	-1.62%
2026-03-10	39.97	41.73	39.65	41.47	31.73	qfq	5,323,363	217,707,184	5.17%
2026-03-09	39.99	39.99	38.01	39.43	30.17	qfq	6,323,517	246,300,787	-3.38%
2026-03-06	41.42	41.86	40.79	40.81	31.23	qfq	5,607,899	230,733,510	-2.13%
2026-03-05	42.99	43.43	41.41	41.70	31.91	qfq	7,234,053	305,445,855	-1.14%
2026-03-04	41.00	43.57	40.73	42.18	32.27	qfq	7,465,837	315,010,581	1.47%
2026-03-03	44.39	44.70	41.48	41.57	31.81	qfq	11,664,473	497,713,027	-6.12%
2026-03-02	40.00	48.68	39.70	44.28	33.88	qfq	18,715,474	831,244,463	7.84%
2026-02-27	39.92	41.38	38.97	41.06	31.42	qfq	8,804,933	355,179,973	1.51%
2026-02-26	39.29	40.70	38.83	40.45	30.95	qfq	8,273,008	332,543,105	2.51%
2026-02-25	39.34	40.49	39.01	39.46	30.19	qfq	9,694,391	384,902,608	-0.38%
2026-02-24	35.97	41.30	35.50	39.61	30.31	qfq	13,913,058	541,529,695	11.83%
2026-02-13	35.37	35.81	35.36	35.42	27.10	qfq	1,586,133	56,477,864	-0.51%
2026-02-12	35.34	35.98	35.18	35.60	27.24	qfq	1,887,365	67,304,295	0.59%
2026-02-11	35.60	36.10	35.36	35.39	27.08	qfq	2,265,902	80,613,568	-1.09%
2026-02-10	35.95	36.43	35.72	35.78	27.38	qfq	2,518,540	90,618,571	-0.86%
2026-02-09	35.30	36.66	35.25	36.09	27.61	qfq	3,855,787	138,748,393	3.35%
2026-02-06	34.84	35.74	34.64	34.92	26.72	qfq	2,750,500	97,052,466	-0.17%
2026-02-05	35.19	35.59	34.92	34.98	26.77	qfq	2,183,780	76,888,717	-1.16%
2026-02-04	35.42	35.86	34.91	35.39	27.08	qfq	2,363,730	83,658,648	-0.31%
2026-02-03	35.24	35.80	34.96	35.50	27.16	qfq	2,076,954	73,437,516	2.28%
2026-02-02	35.64	35.90	34.71	34.71	26.56	qfq	2,768,780	97,526,710	-2.42%
2026-01-30	35.00	36.00	34.79	35.57	27.22	qfq	3,552,756	125,850,060	0.82%
2026-01-29	35.65	36.06	34.82	35.28	26.99	qfq	3,816,839	134,886,798	-1.48%
2026-01-28	37.00	37.40	35.56	35.81	27.40	qfq	3,596,950	129,764,254	-2.27%
2026-01-27	36.00	36.77	34.96	36.64	28.04	qfq	4,630,514	166,383,384	0.83%
2026-01-26	38.25	38.25	36.15	36.34	27.81	qfq	5,855,977	215,237,922	-4.87%
2026-01-23	37.77	38.51	37.40	38.20	29.23	qfq	4,577,819	174,206,774	1.38%
2026-01-22	37.48	38.30	37.15	37.68	28.83	qfq	4,718,352	177,772,483	0.32%
2026-01-21	36.50	38.35	36.18	37.56	28.74	qfq	7,115,925	268,174,044	2.23%
2026-01-20	39.30	39.32	36.25	36.74	28.11	qfq	10,147,003	379,505,063	-7.29%
2026-01-19	40.28	41.54	39.30	39.63	30.32	qfq	9,030,624	362,911,399	-2.68%
2026-01-16	38.55	40.77	38.03	40.72	31.16	qfq	12,194,466	485,076,091	4.62%
2026-01-15	38.33	39.98	38.08	38.92	29.78	qfq	8,276,161	323,508,627	1.54%
2026-01-14	37.54	39.31	37.35	38.33	29.33	qfq	8,081,848	309,449,425	1.11%
2026-01-13	40.03	40.39	37.67	37.91	29.01	qfq	9,184,224	354,591,276	-6.65%
2026-01-12	38.38	41.59	37.95	40.61	31.07	qfq	13,199,314	522,003,281	4.77%
2026-01-09	39.75	39.75	38.30	38.76	29.66	qfq	11,286,469	438,346,720	-3.10%
2026-01-08	38.30	40.35	37.80	40.00	30.61	qfq	14,981,952	584,430,136	1.11%
2026-01-07	37.40	39.79	36.40	39.56	30.27	qfq	18,241,141	695,813,431	8.74%
2026-01-06	35.74	36.66	35.40	36.38	27.84	qfq	7,953,397	286,653,272	0.78%
2026-01-05	35.48	36.50	34.96	36.10	27.62	qfq	7,522,779	269,433,990	2.30%
2025-12-31	35.55	35.77	34.82	35.29	27.00	qfq	6,631,582	234,307,709	1.26%
2025-12-30	36.11	36.22	34.43	34.85	26.67	qfq	13,409,541	471,357,880	-5.43%
2025-12-29	36.73	37.99	36.50	36.85	28.20	qfq	9,170,499	338,443,895	-2.25%
2025-12-26	36.85	39.30	36.22	37.70	28.85	qfq	14,906,523	562,403,212	2.67%
2025-12-25	38.06	38.26	36.41	36.72	28.10	qfq	13,270,805	489,454,616	-3.42%
2025-12-24	35.65	39.50	35.65	38.02	29.09	qfq	17,560,303	667,282,161	4.45%
2025-12-23	38.05	38.28	36.16	36.40	27.85	qfq	17,257,334	637,315,592	-6.02%
2025-12-22	41.54	42.98	38.55	38.73	29.63	qfq	27,021,590	1,099,174,726	-1.55%
2025-12-19	32.30	39.34	32.07	39.34	30.10	qfq	21,252,679	777,578,139	20.01%
2025-12-18	32.20	33.14	31.40	32.78	25.08	qfq	10,719,320	344,599,853	-0.52%
2025-12-17	30.60	33.22	30.20	32.95	25.21	qfq	14,442,906	461,987,917	5.74%
2025-12-16	29.44	31.45	29.26	31.16	23.84	qfq	10,762,268	330,418,636	5.09%
2025-12-15	29.82	30.40	29.57	29.65	22.69	qfq	4,225,059	126,254,813	-1.20%
2025-12-12	29.40	30.18	29.08	30.01	22.96	qfq	5,250,341	156,706,823	2.42%
2025-12-11	29.98	29.98	29.30	29.30	22.42	qfq	3,681,360	108,949,276	-2.01%
2025-12-10	29.37	30.08	29.17	29.90	22.88	qfq	5,165,930	153,761,968	1.80%
2025-12-09	29.31	29.72	29.31	29.37	22.47	qfq	2,223,699	65,572,157	-0.27%
2025-12-08	29.34	29.63	29.14	29.45	22.53	qfq	3,259,614	95,921,514	0.75%
2025-12-05	28.06	29.30	27.80	29.23	22.37	qfq	3,787,590	109,202,139	4.06%
2025-12-04	28.13	28.34	27.77	28.09	21.49	qfq	1,463,470	41,073,262	-0.18%
2025-12-03	28.42	28.60	27.90	28.14	21.53	qfq	1,909,125	53,754,165	-1.19%
2025-12-02	28.78	28.99	28.42	28.48	21.79	qfq	1,597,658	45,613,336	-1.32%
2025-12-01	28.80	29.20	28.75	28.86	22.08	qfq	2,566,153	74,373,494	0.63%
2025-11-28	28.72	28.75	28.21	28.68	21.94	qfq	2,852,558	81,386,175	0.35%
2025-11-27	28.91	29.59	28.50	28.58	21.87	qfq	4,147,825	120,060,254	1.42%
2025-11-26	28.49	28.63	28.02	28.18	21.56	qfq	2,011,056	56,884,218	-1.30%
2025-11-25	27.78	29.00	27.78	28.55	21.85	qfq	3,649,792	104,127,448	2.77%
2025-11-24	27.20	27.97	27.20	27.78	21.26	qfq	2,441,654	67,446,426	2.58%
2025-11-21	27.45	28.28	26.80	27.08	20.72	qfq	3,195,017	87,291,314	-2.76%
2025-11-20	27.99	28.22	27.60	27.85	21.31	qfq	2,137,063	59,575,123	-0.14%
2025-11-19	28.86	29.16	27.85	27.89	21.34	qfq	3,483,416	98,562,572	-3.59%
2025-11-18	29.15	29.20	28.72	28.93	22.14	qfq	2,256,191	65,219,312	-1.36%
2025-11-17	28.90	29.40	28.60	29.33	22.44	qfq	3,244,647	94,711,433	1.49%
2025-11-14	28.95	29.40	28.71	28.90	22.11	qfq	2,786,383	81,095,009	-0.31%
2025-11-13	29.00	29.20	28.50	28.99	22.18	qfq	2,940,769	85,104,598	-0.14%
2025-11-12	28.85	29.15	28.61	29.03	22.21	qfq	2,765,499	79,878,745	0.35%
2025-11-11	28.52	29.17	28.45	28.93	22.14	qfq	3,379,575	97,802,364	1.40%
2025-11-10	28.61	29.00	28.41	28.53	21.83	qfq	4,263,796	121,908,383	-2.03%
2025-11-07	29.00	29.38	28.70	29.12	22.28	qfq	4,836,818	140,177,964	-2.38%
2025-11-06	30.00	30.10	29.49	29.83	22.82	qfq	4,299,516	127,869,403	-0.83%
2025-11-05	29.12	30.14	29.10	30.08	23.02	qfq	4,901,916	145,794,666	1.04%
2025-11-04	30.50	30.50	29.37	29.77	22.78	qfq	6,769,524	202,261,749	-3.69%
2025-11-03	29.75	30.91	29.68	30.91	23.65	qfq	11,827,136	359,381,037	3.93%
2025-10-31	29.14	29.74	28.69	29.74	22.76	qfq	8,476,375	248,565,480	3.26%
2025-10-30	29.15	29.25	28.77	28.80	22.04	qfq	4,936,969	143,146,205	-1.67%
2025-10-29	29.35	29.49	28.92	29.29	22.41	qfq	5,990,859	174,630,923	-0.24%
2025-10-28	29.31	29.80	29.21	29.36	22.46	qfq	7,084,168	208,987,898	-0.88%
2025-10-27	29.90	29.90	29.08	29.62	22.66	qfq	8,426,982	248,150,509	0.75%
2025-10-24	30.61	30.69	29.38	29.40	22.50	qfq	10,627,719	315,387,771	-2.58%
2025-10-23	30.98	31.06	29.24	30.18	23.09	qfq	15,403,575	461,991,713	-4.37%
2025-10-22	32.59	34.23	31.00	31.56	24.15	qfq	25,069,225	811,033,529	3.00%
2025-10-21	25.65	30.64	25.58	30.64	23.44	qfq	13,738,289	401,038,163	20.02%
2025-10-20	25.60	25.72	25.29	25.53	19.53	qfq	1,390,650	35,476,637	1.71%
2025-10-17	25.77	25.82	25.03	25.10	19.21	qfq	1,522,795	38,690,848	-2.18%
2025-10-16	26.20	26.20	25.60	25.66	19.63	qfq	1,431,437	36,967,298	-1.69%
2025-10-15	26.00	26.28	25.75	26.10	19.97	qfq	1,787,417	46,507,132	1.01%
2025-10-14	26.69	26.70	25.71	25.84	19.77	qfq	2,369,990	62,042,878	-2.31%
2025-10-13	26.06	26.65	25.55	26.45	20.24	qfq	2,342,512	61,546,759	-1.67%
2025-10-10	27.00	27.35	26.78	26.90	20.58	qfq	2,088,350	56,347,577	-0.55%
2025-10-09	27.07	27.49	27.00	27.05	20.70	qfq	1,901,933	51,655,640	0.41%
2025-09-30	27.15	27.48	26.94	26.94	20.61	qfq	1,367,786	37,133,907	-0.52%
2025-09-29	26.81	27.14	26.31	27.08	20.72	qfq	1,698,120	45,711,681	1.35%
2025-09-26	27.25	27.43	26.71	26.72	20.44	qfq	2,079,842	56,182,342	-1.98%
2025-09-25	27.55	28.08	27.20	27.26	20.86	qfq	2,313,100	63,668,403	-1.84%
2025-09-24	27.11	27.78	26.71	27.77	21.25	qfq	2,200,926	60,282,356	2.25%
2025-09-23	27.84	27.85	26.51	27.16	20.78	qfq	2,864,602	77,260,383	-2.44%
2025-09-22	27.83	28.14	27.63	27.84	21.30	qfq	1,781,129	49,620,482	0.04%
2025-09-19	28.15	28.42	27.66	27.83	21.29	qfq	2,104,270	58,806,875	-1.14%
2025-09-18	28.60	29.06	27.81	28.15	21.54	qfq	3,712,350	106,022,437	-1.57%
2025-09-17	28.30	28.97	28.11	28.60	21.88	qfq	2,537,580	72,601,673	1.06%
2025-09-16	27.59	28.30	27.37	28.30	21.65	qfq	2,440,127	68,257,891	2.54%
2025-09-15	27.54	27.76	27.22	27.60	21.12	qfq	1,520,285	41,773,639	0.47%
2025-09-12	27.46	27.92	27.12	27.47	21.02	qfq	2,194,812	60,478,977	0.55%
2025-09-11	26.87	27.36	26.51	27.32	20.90	qfq	2,130,992	57,653,674	1.86%
2025-09-10	26.96	27.22	26.80	26.82	20.52	qfq	1,651,545	44,542,530	-0.56%
2025-09-09	27.52	27.52	26.70	26.97	20.64	qfq	1,972,787	53,347,636	-1.57%
2025-09-08	27.10	27.48	26.96	27.40	20.97	qfq	2,134,817	58,105,040	0.96%
2025-09-05	26.68	27.16	26.48	27.14	20.77	qfq	2,422,834	65,138,410	2.76%
2025-09-04	26.70	27.08	26.05	26.41	20.21	qfq	2,712,714	72,343,670	-1.09%
2025-09-03	27.68	27.84	26.60	26.70	20.43	qfq	3,221,704	87,505,848	-3.51%
2025-09-02	28.47	28.57	27.18	27.67	21.17	qfq	3,837,313	106,294,797	-2.67%
2025-09-01	28.74	28.88	28.13	28.43	21.75	qfq	2,543,993	72,429,243	-0.46%
2025-08-29	28.92	29.05	28.47	28.56	21.85	qfq	2,517,675	72,171,687	-1.24%
2025-08-28	28.73	29.18	27.76	28.92	22.13	qfq	4,822,764	137,664,710	0.59%
2025-08-27	29.67	29.94	28.59	28.75	22.00	qfq	4,387,782	128,899,333	-2.94%
2025-08-26	29.87	30.13	29.57	29.62	22.66	qfq	3,488,050	103,717,604	-1.46%
2025-08-25	29.41	30.44	29.20	30.06	23.00	qfq	6,663,328	199,280,030	3.16%
2025-08-22	29.02	29.21	28.84	29.14	22.30	qfq	3,162,912	91,826,362	0.28%
2025-08-21	29.27	29.68	28.88	29.06	22.24	qfq	3,538,741	103,514,648	-0.34%
2025-08-20	29.00	29.16	28.70	29.16	22.31	qfq	2,617,568	75,900,434	0.34%
2025-08-19	28.96	29.23	28.63	29.06	22.24	qfq	3,447,665	99,692,109	0.21%
2025-08-18	28.11	29.30	28.11	29.00	22.19	qfq	4,695,585	135,092,320	3.24%
2025-08-15	27.66	28.10	27.62	28.09	21.49	qfq	2,097,067	58,599,190	1.37%
2025-08-14	28.45	28.52	27.65	27.71	21.20	qfq	3,251,227	90,892,401	-2.29%
2025-08-13	28.59	28.75	28.22	28.36	21.70	qfq	2,599,433	73,864,358	-0.32%
2025-08-12	28.76	28.91	28.33	28.45	21.77	qfq	2,145,541	61,172,759	-1.08%
2025-08-11	28.47	28.92	28.47	28.76	22.01	qfq	2,310,020	66,329,257	1.02%
2025-08-08	28.70	28.72	28.24	28.47	21.78	qfq	2,352,797	66,952,431	-0.80%
2025-08-07	28.79	29.00	28.50	28.70	21.96	qfq	3,093,282	88,667,891	-0.69%
2025-08-06	28.62	28.97	28.45	28.90	22.11	qfq	3,099,037	89,276,585	0.94%
2025-08-05	28.52	28.69	28.27	28.63	21.91	qfq	3,228,692	91,967,273	0.53%
2025-08-04	27.69	28.48	27.51	28.48	21.79	qfq	3,496,501	98,705,376	2.37%
2025-08-01	27.44	28.54	27.37	27.82	21.29	qfq	4,156,012	116,310,327	1.31%
2025-07-31	27.67	27.94	27.24	27.46	21.01	qfq	2,321,255	64,180,524	-0.79%
2025-07-30	27.97	28.08	27.41	27.68	21.18	qfq	2,893,554	80,426,727	-1.42%
2025-07-29	28.15	28.15	27.67	28.08	21.49	qfq	3,079,946	85,761,993	-0.25%
2025-07-28	28.18	28.39	27.91	28.15	21.54	qfq	2,508,879	70,549,918	-0.25%
2025-07-25	28.12	28.26	27.88	28.22	21.59	qfq	3,174,931	89,199,817	0.64%
2025-07-24	28.20	28.64	27.91	28.04	21.45	qfq	4,510,570	126,921,694	-0.50%
2025-07-23	29.58	29.67	28.14	28.18	21.56	qfq	5,637,822	161,367,428	-2.83%
2025-07-22	29.33	29.86	28.57	29.00	22.19	qfq	8,575,703	249,801,783	-1.06%
2025-07-21	28.55	30.86	28.28	29.31	22.43	qfq	12,618,452	370,916,411	9.98%
2025-07-18	26.73	26.98	26.48	26.65	20.39	qfq	1,750,521	46,746,319	0.19%
2025-07-17	26.47	26.69	26.33	26.60	20.35	qfq	1,569,980	41,723,718	0.08%
2025-07-16	26.43	27.05	26.37	26.58	20.34	qfq	2,325,828	61,973,785	0.57%
2025-07-15	26.73	26.73	26.04	26.43	20.22	qfq	2,550,088	67,173,281	-0.86%
2025-07-14	26.61	27.05	26.51	26.66	20.40	qfq	2,576,528	68,697,652	0.34%
2025-07-11	26.50	26.65	26.23	26.57	20.33	qfq	2,559,895	67,755,534	0.49%
2025-07-10	26.92	27.06	26.28	26.44	20.23	qfq	3,216,115	85,449,858	-2.40%
2025-07-09	26.80	27.35	26.60	27.09	20.73	qfq	3,070,365	83,141,457	1.08%
2025-07-08	26.55	27.01	26.55	26.80	20.51	qfq	1,866,639	50,115,370	0.56%
2025-07-07	26.56	26.78	26.34	26.65	20.39	qfq	1,405,096	37,306,742	0.34%
2025-07-04	27.25	27.25	26.41	26.56	20.32	qfq	2,788,238	74,661,364	-2.71%
2025-07-03	26.45	27.83	26.45	27.30	20.89	qfq	4,101,601	111,543,368	3.25%
2025-07-02	26.68	26.91	26.30	26.44	20.23	qfq	2,160,962	57,346,044	-1.75%
2025-07-01	26.93	27.15	26.60	26.91	20.59	qfq	1,906,402	51,193,225	-0.33%
2025-06-30	26.95	27.16	26.64	27.00	20.66	qfq	2,291,702	61,756,942	1.20%
2025-06-27	26.68	26.85	26.51	26.68	20.41	qfq	2,143,783	57,212,157	-0.19%
2025-06-26	27.14	27.23	26.63	26.73	20.45	qfq	3,049,734	81,985,040	-1.66%
2025-06-25	26.78	27.26	26.59	27.18	20.80	qfq	3,883,547	104,787,978	1.12%
2025-06-24	26.78	27.20	26.65	26.88	20.57	qfq	3,641,500	97,843,417	1.01%
2025-06-23	25.60	26.88	25.38	26.61	20.36	qfq	4,514,935	118,902,523	4.03%
2025-06-20	25.51	25.85	25.06	25.58	19.57	qfq	2,687,262	68,589,476	0.31%
2025-06-19	26.05	26.38	25.37	25.50	19.51	qfq	3,196,113	82,496,485	-2.97%
2025-06-18	26.72	26.80	25.97	26.28	20.11	qfq	3,994,119	104,660,362	-2.34%
2025-06-17	27.41	27.42	26.50	26.91	20.59	qfq	5,253,768	141,408,557	-3.13%
2025-06-16	26.18	27.80	26.00	27.78	21.26	qfq	7,830,402	211,234,298	4.67%
2025-06-13	25.45	26.83	25.45	26.54	20.31	qfq	6,629,110	174,581,628	3.35%
2025-06-12	25.01	26.46	24.85	25.68	19.65	qfq	4,651,968	119,702,749	2.43%
2025-06-11	25.01	25.34	24.90	25.07	19.18	qfq	2,238,015	56,275,700	-0.32%
2025-06-10	24.96	25.54	24.55	25.15	19.24	qfq	3,333,231	83,313,736	0.60%
2025-06-09	25.00	25.32	24.68	25.00	19.13	qfq	2,115,723	52,889,937	0.52%
2025-06-06	24.79	25.32	24.45	24.87	19.03	qfq	2,344,285	58,016,023	0.36%
2025-06-05	24.25	24.95	24.03	24.78	18.96	qfq	2,622,159	64,380,582	1.89%
2025-06-04	24.22	24.46	24.16	24.32	18.61	qfq	1,557,623	37,861,884	0.12%
2025-06-03	24.23	24.49	24.00	24.29	18.59	qfq	2,128,559	51,561,359	-0.74%
2025-05-30	25.00	25.00	24.26	24.47	18.72	qfq	3,240,190	79,286,485	-3.01%
2025-05-29	24.08	25.50	23.77	25.23	19.30	qfq	5,229,511	130,103,110	-18.35%
2025-05-28	31.10	31.49	30.83	30.90	18.07	qfq	927,090	28,815,209	-0.58%
2025-05-27	31.45	31.46	31.01	31.08	18.17	qfq	1,132,650	35,279,109	-1.27%
2025-05-26	30.85	32.17	30.85	31.48	18.41	qfq	1,508,265	47,608,558	2.04%
2025-05-23	31.47	31.89	30.85	30.85	18.04	qfq	1,368,920	42,918,381	-1.66%
2025-05-22	31.60	32.16	31.28	31.37	18.34	qfq	1,103,010	34,897,213	-0.73%
2025-05-21	32.21	32.21	31.39	31.60	18.48	qfq	1,093,259	34,631,806	-1.80%
2025-05-20	31.74	32.27	31.69	32.18	18.82	qfq	991,360	31,761,711	1.07%
2025-05-19	31.44	31.86	31.36	31.84	18.62	qfq	933,170	29,549,035	0.60%
2025-05-16	31.19	31.98	31.18	31.65	18.51	qfq	1,320,660	41,941,788	1.05%
2025-05-15	31.62	31.79	31.25	31.32	18.32	qfq	1,116,180	35,074,853	-1.45%
2025-05-14	31.98	32.19	31.67	31.78	18.58	qfq	1,183,780	37,691,887	-0.50%
2025-05-13	32.60	32.73	31.90	31.94	18.68	qfq	1,288,030	41,471,764	-1.24%
2025-05-12	32.20	32.54	32.07	32.34	18.91	qfq	1,155,250	37,283,503	1.47%
2025-05-09	32.30	32.30	31.61	31.87	18.64	qfq	1,119,000	35,707,511	-1.18%
2025-05-08	31.59	32.38	31.50	32.25	18.86	qfq	1,301,720	41,817,856	1.80%
2025-05-07	32.10	32.30	31.46	31.68	18.53	qfq	1,836,380	58,468,694	-0.53%
2025-05-06	31.47	31.90	31.37	31.85	18.62	qfq	1,977,770	62,533,643	1.66%
2025-04-30	30.63	31.58	30.55	31.33	18.32	qfq	1,691,220	52,639,531	2.69%
2025-04-29	30.00	30.77	29.98	30.51	17.84	qfq	1,008,900	30,806,507	0.86%
2025-04-28	30.55	30.55	29.88	30.25	17.69	qfq	1,118,430	33,751,565	-0.95%
2025-04-25	30.38	30.77	30.23	30.54	17.86	qfq	1,134,400	34,618,909	0.53%
2025-04-24	30.82	30.94	30.11	30.38	17.77	qfq	1,315,210	40,112,932	-1.43%
2025-04-23	30.30	30.98	30.21	30.82	18.02	qfq	1,478,090	45,241,268	2.46%
2025-04-22	30.05	30.30	29.97	30.08	17.59	qfq	989,130	29,794,407	-0.56%
2025-04-21	29.66	30.37	29.36	30.25	17.69	qfq	1,400,960	41,963,678	1.54%
2025-04-18	29.55	29.87	29.20	29.79	17.42	qfq	1,137,890	33,639,387	1.26%
2025-04-17	29.81	29.97	29.42	29.42	17.20	qfq	1,882,070	55,945,578	-0.27%
2025-04-16	29.78	29.78	28.78	29.50	17.25	qfq	1,659,800	48,637,530	-0.57%
2025-04-15	29.52	30.34	29.08	29.67	17.35	qfq	1,931,640	57,270,765	1.09%
2025-04-14	29.60	29.90	29.16	29.35	17.16	qfq	1,748,500	51,617,662	0.76%
2025-04-11	28.79	29.56	28.79	29.13	17.03	qfq	1,610,930	47,191,248	0.59%
2025-04-10	28.88	29.75	28.80	28.96	16.93	qfq	2,488,270	72,675,006	2.70%
2025-04-09	26.83	28.47	25.13	28.20	16.49	qfq	3,368,509	90,743,441	3.30%
2025-04-08	26.89	28.49	26.66	27.30	15.96	qfq	2,772,380	76,289,464	3.14%
2025-04-07	30.00	30.70	26.00	26.47	15.48	qfq	3,231,520	90,314,885	-18.35%
2025-04-03	32.30	32.88	32.02	32.42	18.96	qfq	1,293,720	41,942,177	-0.73%
2025-04-02	32.50	33.20	32.42	32.66	19.10	qfq	1,060,890	34,888,239	0.55%
2025-04-01	32.27	32.98	32.25	32.48	18.99	qfq	1,472,740	48,153,880	0.65%
2025-03-31	32.50	32.50	31.55	32.27	18.87	qfq	1,609,090	51,388,355	-1.07%
2025-03-28	33.15	33.58	32.60	32.62	19.08	qfq	1,350,490	44,531,300	-1.51%
2025-03-27	33.21	33.45	32.13	33.12	19.37	qfq	1,817,550	59,852,300	0.00%
2025-03-26	32.62	33.65	32.51	33.12	19.37	qfq	1,746,050	58,069,603	1.28%
2025-03-25	33.04	33.45	32.38	32.70	19.12	qfq	1,484,840	48,791,472	-1.65%
2025-03-24	34.31	34.58	32.15	33.25	19.44	qfq	2,913,600	96,803,389	-3.48%
2025-03-21	36.09	36.20	34.44	34.45	20.15	qfq	3,155,910	110,523,380	-4.94%
2025-03-20	35.30	37.50	35.02	36.24	21.19	qfq	4,617,305	168,865,077	2.23%
2025-03-19	35.92	35.92	35.21	35.45	20.73	qfq	1,521,920	54,107,573	-1.47%
2025-03-18	35.60	35.99	35.33	35.98	21.04	qfq	1,920,500	68,664,513	0.78%
2025-03-17	35.47	35.80	35.07	35.70	20.88	qfq	1,800,220	63,849,842	0.65%
2025-03-14	34.73	35.54	34.27	35.47	20.74	qfq	2,682,540	93,830,684	2.16%
2025-03-13	36.18	36.31	34.36	34.72	20.30	qfq	3,376,293	118,214,186	-4.38%
2025-03-12	36.50	36.86	36.14	36.31	21.23	qfq	2,708,690	98,772,850	-0.27%
2025-03-11	36.49	36.76	35.58	36.41	21.29	qfq	3,027,670	109,523,376	-1.59%
2025-03-10	36.50	37.48	36.27	37.00	21.64	qfq	3,269,490	120,525,917	1.12%
2025-03-07	36.59	37.00	36.28	36.59	21.40	qfq	3,247,449	119,087,156	-0.16%
2025-03-06	36.68	36.98	36.15	36.65	21.43	qfq	3,938,770	144,272,502	1.13%
2025-03-05	35.85	36.77	35.65	36.24	21.19	qfq	4,042,303	146,546,064	1.48%
2025-03-04	34.79	36.03	34.65	35.71	20.88	qfq	2,481,670	88,576,085	1.54%
2025-03-03	35.05	36.32	34.51	35.17	20.57	qfq	3,481,980	123,591,313	0.49%
2025-02-28	36.77	37.59	34.88	35.00	20.47	qfq	4,442,440	159,543,095	-6.32%
2025-02-27	38.38	38.38	36.40	37.36	21.85	qfq	6,004,475	224,088,527	-3.01%
2025-02-26	39.40	39.40	38.00	38.52	22.53	qfq	5,376,815	207,993,304	-1.00%
2025-02-25	38.70	39.77	38.22	38.91	22.75	qfq	5,995,771	233,856,611	-2.48%
2025-02-24	41.32	42.19	39.46	39.90	23.33	qfq	9,927,659	402,896,560	-0.05%
2025-02-21	40.36	41.55	39.00	39.92	23.34	qfq	12,799,413	514,309,069	0.68%
2025-02-20	35.10	40.50	35.10	39.65	23.19	qfq	12,982,328	500,703,899	13.61%
2025-02-19	31.77	35.49	31.77	34.90	20.41	qfq	8,662,839	296,781,514	8.72%
2025-02-18	32.30	33.52	31.90	32.10	18.77	qfq	5,166,060	168,311,801	-0.12%
2025-02-17	30.99	32.25	30.99	32.14	18.79	qfq	3,957,330	125,628,073	4.11%
2025-02-14	30.76	31.60	30.65	30.87	18.05	qfq	2,358,670	73,013,920	0.00%
2025-02-13	31.81	31.84	30.85	30.87	18.05	qfq	2,564,130	80,067,840	-2.25%
2025-02-12	31.55	32.00	31.32	31.58	18.47	qfq	2,977,650	94,086,964	-0.44%
2025-02-11	31.58	32.02	31.16	31.72	18.55	qfq	2,896,770	91,559,641	0.57%
2025-02-10	31.80	31.93	31.27	31.54	18.44	qfq	2,745,440	86,455,075	0.38%
2025-02-07	31.70	32.40	30.75	31.42	18.37	qfq	4,280,587	135,582,854	-0.54%
2025-02-06	30.62	31.59	30.21	31.59	18.47	qfq	3,565,925	110,389,200	3.71%
2025-02-05	31.00	31.00	29.81	30.46	17.81	qfq	3,162,910	96,025,824	3.96%
2025-01-27	30.50	30.92	29.30	29.30	17.13	qfq	2,324,650	69,723,593	-3.90%
2025-01-24	29.62	30.52	29.62	30.49	17.83	qfq	3,152,226	94,898,195	1.60%
2025-01-23	29.50	31.50	29.06	30.01	17.55	qfq	5,647,670	171,416,621	3.95%
2025-01-22	29.01	29.76	28.75	28.87	16.88	qfq	1,934,180	56,392,489	-1.40%
2025-01-21	29.00	29.28	28.49	29.28	17.12	qfq	1,672,750	48,262,167	1.14%
2025-01-20	29.30	29.37	28.71	28.95	16.93	qfq	1,532,300	44,474,686	0.00%
2025-01-17	28.77	29.77	28.61	28.95	16.93	qfq	1,836,290	53,261,569	0.45%
2025-01-16	28.92	29.33	28.42	28.82	16.85	qfq	1,935,450	55,956,184	-0.03%
2025-01-15	29.40	29.40	28.65	28.83	16.86	qfq	2,383,950	69,022,992	-2.20%
2025-01-14	27.66	29.56	27.66	29.48	17.24	qfq	3,942,050	113,724,720	7.01%
2025-01-13	27.30	27.77	26.80	27.55	16.11	qfq	2,493,330	68,041,979	-1.85%
2025-01-10	28.26	29.29	27.79	28.07	16.41	qfq	4,084,980	116,693,803	2.07%
2025-01-09	27.38	28.07	27.32	27.50	16.08	qfq	2,041,900	56,633,051	-0.69%
2025-01-08	28.02	28.02	26.68	27.69	16.19	qfq	2,346,680	64,460,893	-1.53%
2025-01-07	27.20	28.24	26.80	28.12	16.44	qfq	2,592,470	71,292,503	3.50%
2025-01-06	27.64	28.08	26.66	27.17	15.89	qfq	2,442,770	66,893,332	-1.91%
2025-01-03	29.80	30.26	27.69	27.70	16.20	qfq	3,979,330	114,317,258	-7.91%
2025-01-02	32.13	32.22	29.30	30.08	17.59	qfq	5,710,032	173,821,210	-7.96%
2024-12-31	33.39	35.85	32.11	32.68	19.11	qfq	5,733,280	192,894,354	0.31%
2024-12-30	33.66	36.05	32.38	32.58	19.05	qfq	7,675,531	260,904,548	-4.68%
2024-12-27	32.16	34.63	31.58	34.18	19.99	qfq	7,950,139	265,617,803	5.98%
2024-12-26	31.20	32.88	31.20	32.25	18.86	qfq	4,459,962	143,947,440	1.80%
2024-12-25	32.68	32.70	31.06	31.68	18.53	qfq	5,002,532	158,723,193	-4.49%
2024-12-24	30.68	33.33	30.32	33.17	19.40	qfq	7,088,975	228,246,802	6.21%
2024-12-23	31.69	32.48	30.91	31.23	18.26	qfq	4,691,760	148,829,417	-1.54%
2024-12-20	30.99	31.98	30.72	31.72	18.55	qfq	3,162,508	99,733,299	2.06%
2024-12-19	31.00	31.46	30.31	31.08	18.17	qfq	3,825,598	118,156,245	-0.89%
2024-12-18	29.82	31.87	29.40	31.36	18.34	qfq	5,556,210	172,335,771	7.32%
2024-12-17	30.50	30.60	29.13	29.22	17.09	qfq	1,867,610	55,416,640	-4.17%
2024-12-16	30.77	31.06	29.80	30.49	17.83	qfq	1,605,780	49,235,737	0.03%
2024-12-13	31.49	31.50	30.45	30.48	17.82	qfq	1,858,370	57,251,955	-3.21%
2024-12-12	31.60	31.89	31.00	31.49	18.41	qfq	1,807,269	56,725,752	-0.28%
2024-12-11	31.24	31.74	31.17	31.58	18.47	qfq	1,592,780	50,077,502	1.35%
2024-12-10	32.00	32.38	31.12	31.16	18.22	qfq	2,121,170	67,119,615	0.16%
2024-12-09	31.00	31.34	30.60	31.11	18.19	qfq	1,557,100	48,180,166	0.06%
2024-12-06	31.56	31.59	30.84	31.09	18.18	qfq	2,025,330	63,041,480	0.06%
2024-12-05	30.34	31.72	30.34	31.07	18.17	qfq	2,287,490	71,349,373	1.90%
2024-12-04	31.25	31.40	30.30	30.49	17.83	qfq	2,440,770	75,217,082	-2.77%
2024-12-03	30.50	32.85	30.07	31.36	18.34	qfq	5,203,875	164,286,330	3.53%
2024-12-02	29.78	30.38	29.64	30.29	17.71	qfq	1,949,345	58,747,689	1.71%
2024-11-29	29.14	29.87	28.83	29.78	17.41	qfq	1,661,060	48,942,455	2.02%
2024-11-28	29.15	29.57	29.11	29.19	17.07	qfq	1,519,390	44,539,624	-0.14%
2024-11-27	28.73	29.27	27.55	29.23	17.09	qfq	1,904,348	53,923,775	3.07%
2024-11-26	28.86	29.22	28.20	28.36	16.58	qfq	1,298,858	37,252,475	-1.70%
2024-11-25	28.30	28.85	27.90	28.85	16.87	qfq	1,817,073	51,663,106	2.30%
2024-11-22	29.79	30.06	28.13	28.20	16.49	qfq	2,151,550	62,801,234	-5.84%
2024-11-21	29.93	30.30	29.41	29.95	17.51	qfq	1,555,580	46,532,988	-0.33%
2024-11-20	29.63	30.10	29.30	30.05	17.57	qfq	1,883,490	56,005,870	1.66%
2024-11-19	28.81	29.56	28.70	29.56	17.29	qfq	1,862,715	54,197,184	2.92%
2024-11-18	30.08	30.28	28.51	28.72	16.79	qfq	2,050,728	59,533,971	-3.85%
2024-11-15	30.17	30.95	29.81	29.87	17.47	qfq	2,434,140	73,876,526	-0.93%
2024-11-14	31.38	31.50	30.00	30.15	17.63	qfq	2,877,125	88,228,822	-4.35%
2024-11-13	31.55	31.85	30.65	31.52	18.43	qfq	2,538,555	79,320,937	-0.47%
2024-11-12	32.90	33.22	31.33	31.67	18.52	qfq	3,962,571	127,314,574	-3.45%
2024-11-11	31.70	32.89	31.58	32.80	19.18	qfq	3,737,355	121,467,810	3.44%
2024-11-08	31.98	32.44	31.65	31.71	18.54	qfq	3,011,640	96,458,905	0.38%
2024-11-07	31.01	31.74	31.01	31.59	18.47	qfq	3,063,819	96,218,061	0.45%
2024-11-06	31.89	32.79	31.21	31.45	18.39	qfq	4,577,050	145,872,174	-1.22%
2024-11-05	31.40	32.00	31.02	31.84	18.62	qfq	3,797,470	119,781,567	1.50%
2024-11-04	29.90	32.31	29.61	31.37	18.34	qfq	4,144,073	128,462,028	5.73%
2024-11-01	32.01	32.23	29.50	29.67	17.35	qfq	4,899,462	149,799,714	-8.11%
2024-10-31	32.23	32.68	31.50	32.29	18.88	qfq	4,350,931	140,077,989	-0.40%
2024-10-30	33.18	33.60	31.78	32.42	18.96	qfq	5,553,172	181,459,637	-2.38%
2024-10-29	34.47	34.47	32.33	33.21	19.42	qfq	7,775,296	258,854,276	-3.66%
2024-10-28	31.00	35.15	30.54	34.47	20.16	qfq	9,757,332	323,040,727	14.94%
2024-10-25	28.85	30.68	28.68	29.99	17.54	qfq	4,037,072	120,330,012	4.20%
2024-10-24	28.57	29.05	28.33	28.78	16.83	qfq	1,905,270	54,639,463	-0.69%
2024-10-23	29.01	29.78	28.81	28.98	16.95	qfq	3,105,650	90,996,228	-0.58%
2024-10-22	29.66	29.93	28.72	29.15	17.05	qfq	3,393,053	99,237,104	-2.35%
2024-10-21	29.42	30.70	29.39	29.85	17.46	qfq	5,056,490	151,794,097	2.93%
2024-10-18	27.99	29.85	27.82	29.00	16.96	qfq	4,288,000	123,440,325	3.68%
2024-10-17	27.49	28.45	27.49	27.97	16.36	qfq	3,377,623	94,523,504	2.60%
2024-10-16	26.98	27.70	26.66	27.26	15.94	qfq	2,183,080	59,503,488	0.85%
2024-10-15	27.04	28.07	26.92	27.03	15.81	qfq	2,687,330	73,729,507	-1.06%
2024-10-14	26.50	27.32	26.03	27.32	15.98	qfq	2,766,640	74,065,292	3.48%
2024-10-11	27.93	27.93	26.02	26.40	15.44	qfq	3,282,030	87,898,273	-5.48%
2024-10-10	27.52	29.18	27.12	27.93	16.33	qfq	4,333,310	121,834,905	3.41%
2024-10-09	29.53	30.23	27.00	27.01	15.79	qfq	5,367,544	154,598,862	-13.15%
2024-10-08	33.00	33.00	29.00	31.10	18.19	qfq	7,968,545	243,849,149	10.75%
2024-09-30	25.75	28.75	25.06	28.08	16.42	qfq	6,425,901	171,490,952	13.68%
2024-09-27	24.05	25.11	23.70	24.70	14.44	qfq	3,803,566	92,840,871	4.75%
2024-09-26	23.00	23.58	22.79	23.58	13.79	qfq	2,368,830	55,223,102	2.25%
2024-09-25	23.50	23.80	23.01	23.06	13.48	qfq	3,080,230	71,943,170	-0.22%
2024-09-24	23.00	23.20	22.31	23.11	13.51	qfq	3,181,503	72,791,949	0.35%
2024-09-23	22.64	23.40	22.33	23.03	13.47	qfq	3,396,403	77,761,906	1.68%
2024-09-20	21.92	23.00	21.88	22.65	13.25	qfq	3,443,336	77,757,403	0.67%
2024-09-19	21.34	23.92	21.34	22.50	13.16	qfq	3,561,676	79,915,642	6.18%
2024-09-18	21.25	21.39	20.80	21.19	12.39	qfq	789,940	16,616,463	-0.47%
2024-09-13	21.72	21.72	21.21	21.29	12.45	qfq	804,260	17,246,955	-1.66%
2024-09-12	21.75	22.06	21.65	21.65	12.66	qfq	751,300	16,419,164	-0.46%
2024-09-11	22.03	22.03	21.64	21.75	12.72	qfq	888,640	19,373,728	-2.03%
2024-09-10	21.74	22.20	21.50	22.20	12.98	qfq	1,212,270	26,474,616	1.79%
2024-09-09	21.45	21.87	21.12	21.81	12.75	qfq	1,065,890	23,029,221	1.30%
2024-09-06	22.14	22.25	21.52	21.53	12.59	qfq	1,158,700	25,287,022	-3.11%
2024-09-05	21.83	22.36	21.82	22.22	12.99	qfq	829,903	18,365,160	1.69%
2024-09-04	21.88	22.06	21.63	21.85	12.78	qfq	848,560	18,546,375	-0.86%
2024-09-03	21.77	22.25	21.61	22.04	12.89	qfq	1,137,770	25,001,779	1.52%
2024-09-02	22.56	22.79	21.71	21.71	12.70	qfq	1,432,773	31,758,944	-3.94%
2024-08-30	22.40	23.01	22.02	22.60	13.22	qfq	1,332,773	30,255,847	1.30%
2024-08-29	21.72	22.39	21.63	22.31	13.05	qfq	1,005,380	22,234,284	2.01%
2024-08-28	21.99	22.23	21.72	21.87	12.79	qfq	859,560	18,895,909	-0.59%
2024-08-27	22.71	22.71	21.87	22.00	12.86	qfq	1,220,823	27,045,752	-3.13%
2024-08-26	22.80	22.92	22.32	22.71	13.28	qfq	898,380	20,384,851	0.84%
2024-08-23	22.49	22.75	22.12	22.52	13.17	qfq	953,530	21,421,396	-0.18%
2024-08-22	23.24	23.32	22.50	22.56	13.19	qfq	1,194,610	27,289,689	-1.87%
2024-08-21	22.87	23.35	22.70	22.99	13.44	qfq	999,420	23,093,011	0.39%
2024-08-20	23.50	23.50	22.75	22.90	13.39	qfq	1,028,788	23,585,021	-1.12%
2024-08-19	23.75	23.79	23.12	23.16	13.54	qfq	1,342,030	31,367,690	-1.99%
2024-08-16	24.23	24.23	23.61	23.63	13.82	qfq	1,290,150	30,796,352	-0.76%
2024-08-15	23.21	24.03	23.08	23.81	13.92	qfq	1,446,600	34,331,208	1.06%
2024-08-14	23.98	23.98	23.51	23.56	13.78	qfq	961,900	22,815,282	-0.88%
2024-08-13	23.38	23.77	23.13	23.77	13.90	qfq	958,090	22,493,220	1.80%
2024-08-12	23.90	23.90	23.18	23.35	13.65	qfq	1,416,200	33,189,644	-2.83%
2024-08-09	23.80	24.44	23.80	24.03	14.05	qfq	1,632,910	39,448,498	1.56%
2024-08-08	24.50	24.77	23.63	23.66	13.84	qfq	2,447,950	58,634,894	-4.71%
2024-08-07	24.10	24.96	23.95	24.83	14.52	qfq	2,710,360	66,929,907	3.63%
2024-08-06	23.90	24.43	23.40	23.96	14.01	qfq	1,994,540	47,423,708	1.96%
2024-08-05	24.80	25.10	23.50	23.50	13.74	qfq	3,336,560	80,930,674	-6.82%
2024-08-02	25.90	25.90	25.00	25.22	14.75	qfq	3,974,743	100,879,906	-3.37%
2024-08-01	26.20	27.20	26.08	26.10	15.26	qfq	6,645,278	175,943,280	-0.76%
2024-07-31	25.02	26.55	24.60	26.30	15.38	qfq	6,220,095	157,750,164	5.28%
2024-07-30	25.18	25.23	24.69	24.98	14.61	qfq	4,587,360	114,430,824	-2.42%
2024-07-29	24.16	26.58	24.06	25.60	14.97	qfq	6,792,514	172,816,189	6.71%
2024-07-26	24.45	24.94	23.46	23.99	14.03	qfq	2,981,870	71,466,578	2.87%
2024-07-25	23.21	23.57	22.67	23.32	13.64	qfq	2,184,220	50,420,232	0.47%
2024-07-24	24.05	24.34	23.12	23.21	13.57	qfq	2,818,430	66,693,914	-4.45%
2024-07-23	24.52	25.29	24.10	24.29	14.20	qfq	4,072,760	100,477,260	0.16%
2024-07-22	23.99	24.29	23.50	24.25	14.18	qfq	1,755,330	42,213,733	2.11%
2024-07-19	23.63	23.99	23.21	23.75	13.89	qfq	1,776,980	42,115,444	1.67%
2024-07-18	23.50	23.64	22.57	23.36	13.66	qfq	2,887,200	66,718,808	-2.18%
2024-07-17	25.02	25.11	23.81	23.88	13.96	qfq	3,837,995	93,316,791	-5.65%
2024-07-16	24.86	25.38	24.48	25.31	14.80	qfq	2,680,260	67,347,332	0.84%
2024-07-15	25.10	25.98	24.95	25.10	14.68	qfq	2,543,965	64,564,374	-1.41%
2024-07-12	25.48	26.20	25.30	25.46	14.89	qfq	3,499,114	89,588,971	-1.51%
2024-07-11	25.05	25.98	24.87	25.85	15.12	qfq	5,199,488	132,710,315	3.44%
2024-07-10	24.60	25.58	24.36	24.99	14.61	qfq	5,151,660	129,354,727	2.88%
2024-07-09	23.31	24.43	23.08	24.29	14.20	qfq	3,335,764	79,431,113	4.56%
2024-07-08	24.32	24.45	23.18	23.23	13.58	qfq	3,484,586	82,103,289	-4.48%
2024-07-05	24.63	24.85	23.84	24.32	14.22	qfq	3,289,540	79,783,869	-0.29%
2024-07-04	26.50	26.66	24.35	24.39	14.26	qfq	5,420,019	137,365,329	-5.10%
2024-07-03	25.73	26.54	25.51	25.70	15.03	qfq	4,565,685	118,728,081	-1.61%
2024-07-02	27.01	27.84	25.63	26.12	15.27	qfq	5,677,049	151,960,322	-3.55%
2024-07-01	27.56	27.85	26.05	27.08	15.84	qfq	6,288,557	169,092,328	-3.80%
2024-06-28	26.93	28.88	26.53	28.15	16.46	qfq	8,506,610	234,258,726	1.33%
2024-06-27	26.82	29.30	26.66	27.78	16.24	qfq	9,982,740	280,905,499	1.35%
2024-06-26	26.88	27.48	24.95	27.41	16.03	qfq	8,849,049	232,581,064	-1.40%
2024-06-25	26.80	29.35	26.47	27.80	16.26	qfq	10,889,758	304,637,846	2.58%
2024-06-24	26.73	27.81	26.30	27.10	15.85	qfq	8,898,049	240,777,049	-0.70%
2024-06-21	28.90	30.61	27.23	27.29	15.96	qfq	12,550,329	361,455,832	-11.77%
2024-06-20	32.00	33.64	30.46	30.93	18.09	qfq	14,036,175	445,473,258	-6.24%
2024-06-19	32.00	33.88	30.57	32.99	19.29	qfq	17,240,146	559,611,512	13.84%
2024-06-18	24.30	28.98	23.72	28.98	16.95	qfq	8,971,419	239,635,166	20.00%
2024-06-17	24.66	26.59	23.80	24.15	14.12	qfq	6,159,160	153,351,764	5.00%
2024-06-14	20.95	23.68	20.73	23.00	13.45	qfq	3,779,490	85,366,275	9.68%
2024-06-13	20.88	21.18	20.55	20.97	12.26	qfq	705,100	14,765,526	0.62%
2024-06-12	20.65	21.05	20.49	20.84	12.19	qfq	770,990	16,061,547	0.82%
2024-06-11	20.26	20.74	19.50	20.67	12.09	qfq	1,085,530	21,992,856	1.82%
2024-06-07	20.31	20.85	20.03	20.30	11.87	qfq	1,351,648	27,518,471	-2.64%
2024-06-06	21.20	21.20	19.25	20.85	12.19	qfq	1,614,814	32,271,874	-0.05%
2024-06-05	21.30	21.55	20.54	20.86	12.20	qfq	1,073,120	22,460,923	-1.60%
2024-06-04	21.95	21.95	20.66	21.20	12.40	qfq	1,497,250	31,498,564	-3.64%
2024-06-03	22.53	22.94	21.80	22.00	12.86	qfq	1,031,950	23,022,956	-2.96%
2024-05-31	22.50	22.75	22.36	22.67	13.26	qfq	939,947	21,222,974	0.76%
2024-05-30	22.31	22.65	21.85	22.50	13.16	qfq	931,220	20,835,596	0.99%
2024-05-29	21.70	22.54	21.60	22.28	13.03	qfq	947,920	20,969,193	2.67%
2024-05-28	21.85	22.14	21.55	21.70	12.69	qfq	712,340	15,556,767	-1.00%
2024-05-27	21.68	21.92	21.21	21.92	12.82	qfq	872,828	18,768,355	0.09%
2024-05-24	21.90	22.05	21.56	21.90	12.81	qfq	946,680	20,661,086	-0.90%
2024-05-23	22.48	22.48	21.65	22.10	12.92	qfq	1,128,080	24,726,868	-1.56%
2024-05-22	22.60	22.76	22.24	22.45	13.13	qfq	668,550	15,008,271	-0.93%
2024-05-21	22.76	22.77	22.23	22.66	13.25	qfq	877,650	19,717,693	-0.61%
2024-05-20	22.85	22.96	22.52	22.80	13.33	qfq	776,420	17,639,991	-0.35%
2024-05-17	22.49	22.88	22.34	22.88	13.38	qfq	1,103,750	24,929,642	-22.26%
2024-05-16	29.30	29.81	29.30	29.43	13.15	qfq	778,400	23,031,383	0.20%
2024-05-15	29.23	29.50	28.82	29.37	13.12	qfq	660,190	19,323,888	0.48%
2024-05-14	29.50	29.55	28.98	29.23	13.06	qfq	488,100	14,304,742	1.11%
2024-05-13	29.61	29.65	28.55	28.91	12.92	qfq	721,899	20,922,641	-1.80%
2024-05-10	29.89	30.73	29.35	29.44	13.15	qfq	883,100	26,299,652	-1.47%
2024-05-09	29.38	30.08	29.37	29.88	13.35	qfq	677,500	20,201,092	1.56%
2024-05-08	30.14	30.14	29.30	29.42	13.14	qfq	699,400	20,755,998	-2.39%
2024-05-07	29.78	30.28	29.65	30.14	13.47	qfq	901,300	27,079,183	0.77%
2024-05-06	29.99	30.05	29.38	29.91	13.36	qfq	1,011,000	30,140,685	1.91%
2024-04-30	29.37	29.84	29.14	29.35	13.11	qfq	806,500	23,715,112	-0.44%
2024-04-29	29.11	29.79	29.00	29.48	13.17	qfq	1,062,800	31,299,334	1.13%
2024-04-26	28.33	29.33	27.50	29.15	13.02	qfq	1,317,300	37,804,762	2.79%
2024-04-25	28.48	28.68	27.80	28.36	12.67	qfq	754,000	21,394,478	0.89%
2024-04-24	26.99	28.14	26.99	28.11	12.56	qfq	674,080	18,735,139	4.11%
2024-04-23	26.31	27.37	26.22	27.00	12.06	qfq	569,800	15,356,119	2.58%
2024-04-22	26.80	26.80	25.70	26.32	11.76	qfq	487,400	12,861,023	-1.42%
2024-04-19	26.60	26.77	26.16	26.70	11.93	qfq	527,580	13,970,041	-0.37%
2024-04-18	26.42	27.27	26.21	26.80	11.97	qfq	970,050	26,029,762	1.67%
2024-04-17	24.97	26.85	24.96	26.36	11.78	qfq	1,234,500	32,202,144	7.68%
2024-04-16	26.20	26.26	24.11	24.48	10.94	qfq	1,080,000	26,785,745	-6.85%
2024-04-15	27.59	27.91	25.73	26.28	11.74	qfq	1,431,850	37,963,133	-4.89%
2024-04-12	27.60	28.15	27.56	27.63	12.34	qfq	634,000	17,655,168	-0.18%
2024-04-11	27.59	28.39	27.27	27.68	12.37	qfq	664,100	18,495,608	0.36%
2024-04-10	28.16	28.61	27.37	27.58	12.32	qfq	824,900	22,920,063	-3.02%
2024-04-09	28.17	28.65	28.01	28.44	12.71	qfq	628,814	17,842,308	1.14%
2024-04-08	29.32	29.32	28.12	28.12	12.56	qfq	898,243	25,673,552	-4.09%
2024-04-03	29.70	29.70	28.72	29.32	13.10	qfq	1,011,700	29,477,030	-1.51%
2024-04-02	29.81	29.97	29.42	29.77	13.30	qfq	1,142,944	33,921,397	-0.37%
2024-04-01	29.05	30.22	29.05	29.88	13.35	qfq	1,749,268	52,009,600	4.15%
2024-03-29	29.05	29.19	27.96	28.69	12.82	qfq	1,909,476	54,445,870	-2.05%
2024-03-28	27.01	30.45	26.86	29.29	13.09	qfq	2,138,176	61,765,545	8.48%
2024-03-27	28.29	28.29	27.00	27.00	12.06	qfq	640,700	17,639,568	-3.33%
2024-03-26	28.19	28.56	27.59	27.93	12.48	qfq	988,570	27,723,993	-0.92%
2024-03-25	29.20	29.22	28.15	28.19	12.59	qfq	887,000	25,521,509	-3.33%
2024-03-22	29.76	29.83	28.73	29.16	13.03	qfq	1,147,300	33,482,854	-2.28%
2024-03-21	29.98	29.99	29.17	29.84	13.33	qfq	925,700	27,426,364	-0.20%
2024-03-20	29.18	30.00	29.18	29.90	13.36	qfq	1,000,500	29,713,246	2.26%
2024-03-19	29.27	29.65	29.01	29.24	13.06	qfq	1,047,500	30,689,697	-0.10%
2024-03-18	28.79	29.29	28.70	29.27	13.08	qfq	1,281,200	37,155,657	0.93%
2024-03-15	28.06	29.50	27.92	29.00	12.96	qfq	1,408,300	40,596,752	4.20%
2024-03-14	28.38	28.82	27.48	27.83	12.43	qfq	962,500	27,030,522	-1.10%
2024-03-13	28.23	28.50	28.00	28.14	12.57	qfq	816,300	23,061,389	-0.04%
2024-03-12	27.90	28.22	27.60	28.15	12.58	qfq	916,500	25,601,971	0.54%
2024-03-11	27.42	28.05	26.96	28.00	12.51	qfq	1,212,700	33,370,553	3.70%
2024-03-08	26.80	27.15	26.40	27.00	12.06	qfq	738,600	19,834,937	0.60%
2024-03-07	26.89	27.48	26.57	26.84	11.99	qfq	1,043,736	28,224,596	0.86%
2024-03-06	26.21	27.08	25.95	26.61	11.89	qfq	833,900	22,118,279	1.06%
2024-03-05	27.30	27.30	26.20	26.33	11.76	qfq	982,400	26,049,196	-3.06%
2024-03-04	27.34	27.53	26.23	27.16	12.13	qfq	1,297,500	34,951,008	-0.29%
2024-03-01	26.58	27.40	26.46	27.24	12.17	qfq	1,228,200	33,162,688	2.52%
2024-02-29	25.18	26.58	25.17	26.57	11.87	qfq	1,396,031	36,357,579	4.20%
2024-02-28	28.39	28.61	25.23	25.50	11.39	qfq	2,315,130	62,577,280	-10.15%
2024-02-27	27.90	28.40	27.54	28.38	12.68	qfq	1,395,600	39,000,307	2.86%
2024-02-26	27.84	28.59	27.28	27.59	12.33	qfq	1,737,000	48,381,589	-0.40%
2024-02-23	26.17	27.79	26.08	27.70	12.38	qfq	1,539,481	41,543,039	6.87%
2024-02-22	25.45	25.97	24.85	25.92	11.58	qfq	1,250,631	31,987,648	3.89%
2024-02-21	24.17	26.45	23.72	24.95	11.15	qfq	1,409,576	35,521,280	2.67%
2024-02-20	23.79	24.49	23.29	24.30	10.86	qfq	905,775	21,831,005	2.14%
2024-02-19	22.90	24.13	22.77	23.79	10.63	qfq	1,517,253	35,935,371	4.53%
2024-02-08	20.20	22.77	20.02	22.76	10.17	qfq	1,686,554	36,211,392	11.35%
2024-02-07	21.40	21.81	20.10	20.44	9.13	qfq	1,553,569	32,219,753	-4.04%
2024-02-06	20.86	21.89	19.06	21.30	9.52	qfq	1,820,115	36,937,140	2.06%
2024-02-05	24.29	24.29	20.03	20.87	9.32	qfq	1,828,915	39,352,560	-14.57%
2024-02-02	25.97	26.37	23.50	24.43	10.91	qfq	1,040,100	25,895,844	-5.64%
2024-02-01	26.83	26.83	25.23	25.89	11.57	qfq	942,000	24,418,925	-3.50%
2024-01-31	28.49	28.49	26.71	26.83	11.99	qfq	971,400	26,590,319	-5.46%
2024-01-30	29.08	29.82	28.33	28.38	12.68	qfq	832,200	24,150,941	-3.67%
2024-01-29	29.89	30.46	29.30	29.46	13.16	qfq	885,300	26,255,072	-2.58%
2024-01-26	30.93	31.13	30.07	30.24	13.51	qfq	1,323,000	40,268,016	-2.26%
2024-01-25	28.71	31.27	28.38	30.94	13.82	qfq	1,550,400	46,773,626	7.80%
2024-01-24	27.92	28.78	27.39	28.70	12.82	qfq	1,055,304	29,592,927	2.76%
2024-01-23	28.31	28.95	27.77	27.93	12.48	qfq	945,600	26,511,100	-2.31%
2024-01-22	30.65	30.76	28.32	28.59	12.77	qfq	877,200	25,935,010	-6.11%
2024-01-19	31.39	31.56	30.37	30.45	13.60	qfq	492,100	15,145,249	-2.65%
2024-01-18	31.68	31.83	30.41	31.28	13.97	qfq	826,200	25,728,880	-1.26%
2024-01-17	32.65	32.65	31.60	31.68	14.15	qfq	384,700	12,353,865	-2.97%
2024-01-16	32.85	33.08	32.10	32.65	14.59	qfq	399,504	12,988,740	-0.52%
2024-01-15	32.80	33.07	32.46	32.82	14.66	qfq	549,100	18,013,432	-0.30%
2024-01-12	33.50	33.80	32.90	32.92	14.71	qfq	468,300	15,620,592	-1.73%
2024-01-11	33.00	33.66	33.00	33.50	14.97	qfq	467,800	15,590,436	1.06%
2024-01-10	33.73	33.73	32.80	33.15	14.81	qfq	523,500	17,418,896	-1.72%
2024-01-09	33.28	34.04	33.28	33.73	15.07	qfq	720,200	24,333,760	1.60%
2024-01-08	34.24	34.26	32.99	33.20	14.83	qfq	491,900	16,497,728	-2.92%
2024-01-05	34.88	35.35	34.06	34.20	15.28	qfq	476,700	16,431,270	-2.09%
2024-01-04	34.82	35.01	34.55	34.93	15.61	qfq	309,400	10,776,536	-0.14%
2024-01-03	35.24	35.47	34.66	34.98	15.63	qfq	513,200	17,900,034	-0.40%
2024-01-02	35.24	35.49	34.98	35.12	15.69	qfq	484,300	17,050,424	-0.31%
2023-12-29	34.29	35.25	34.09	35.23	15.74	qfq	600,900	20,991,751	2.71%
2023-12-28	33.87	34.55	33.21	34.30	15.32	qfq	726,000	24,613,173	1.39%
2023-12-27	33.80	33.97	33.17	33.83	15.11	qfq	616,000	20,703,010	1.41%
2023-12-26	34.53	34.53	33.19	33.36	14.90	qfq	727,700	24,460,473	-3.30%
2023-12-25	35.10	35.30	34.10	34.50	15.41	qfq	750,400	25,960,808	-1.71%
2023-12-22	36.68	36.68	34.95	35.10	15.68	qfq	684,600	24,249,102	-1.38%
2023-12-21	35.42	35.83	34.39	35.59	15.90	qfq	644,000	22,626,630	0.39%
2023-12-20	35.41	36.16	35.16	35.45	15.84	qfq	717,800	25,714,820	0.00%
2023-12-19	34.72	35.74	34.43	35.45	15.84	qfq	646,200	22,739,510	2.10%
2023-12-18	35.14	35.24	34.61	34.72	15.51	qfq	481,200	16,780,832	-1.45%
2023-12-15	35.59	35.88	34.94	35.23	15.74	qfq	438,600	15,456,415	-1.01%
2023-12-14	36.20	36.20	35.18	35.59	15.90	qfq	557,900	19,956,457	-0.64%
2023-12-13	35.69	36.50	35.09	35.82	16.00	qfq	889,800	31,922,000	0.39%
2023-12-12	35.79	36.00	35.40	35.68	15.94	qfq	380,300	13,554,346	-0.34%
2023-12-11	35.34	36.10	35.00	35.80	15.99	qfq	559,200	19,837,773	0.79%
2023-12-08	36.09	36.51	35.47	35.52	15.87	qfq	618,200	22,176,677	-1.61%
2023-12-07	36.50	36.87	35.99	36.10	16.13	qfq	609,800	22,177,031	-1.15%
2023-12-06	36.18	36.96	36.02	36.52	16.32	qfq	780,500	28,526,357	1.14%
2023-12-05	36.30	36.79	35.89	36.11	16.13	qfq	732,100	26,578,430	-0.93%
2023-12-04	36.54	36.65	35.98	36.45	16.28	qfq	618,700	22,475,632	1.00%
2023-12-01	36.25	36.40	35.58	36.09	16.12	qfq	427,300	15,365,788	-0.28%
2023-11-30	36.84	36.84	35.50	36.19	16.17	qfq	633,900	22,862,452	-1.60%
2023-11-29	36.70	37.18	36.45	36.78	16.43	qfq	553,600	20,427,685	0.22%
2023-11-28	36.17	37.18	35.92	36.70	16.40	qfq	686,700	25,172,205	1.49%
2023-11-27	35.38	36.64	35.20	36.16	16.16	qfq	904,000	32,626,299	2.44%
2023-11-24	36.69	36.69	35.11	35.30	15.77	qfq	871,500	30,925,892	-3.39%
2023-11-23	35.95	36.60	35.66	36.54	16.32	qfq	625,815	22,642,274	1.64%
2023-11-22	36.42	36.79	35.93	35.95	16.06	qfq	540,700	19,584,942	-1.37%
2023-11-21	37.99	37.99	36.37	36.45	16.28	qfq	673,300	24,849,115	-2.12%
2023-11-20	37.12	37.28	36.63	37.24	16.64	qfq	695,300	25,716,156	0.89%
2023-11-17	36.30	36.92	36.07	36.91	16.49	qfq	580,400	21,236,642	1.46%
2023-11-16	36.65	37.02	36.29	36.38	16.25	qfq	351,100	12,859,619	-1.14%
2023-11-15	36.73	37.10	36.55	36.80	16.44	qfq	325,000	11,952,599	0.22%
2023-11-14	37.00	37.00	36.52	36.72	16.41	qfq	445,100	16,330,110	-0.46%
2023-11-13	36.49	36.95	36.08	36.89	16.48	qfq	513,400	18,860,615	1.32%
2023-11-10	36.77	37.01	36.18	36.41	16.27	qfq	448,000	16,360,560	-0.33%
2023-11-09	36.78	37.25	36.29	36.53	16.32	qfq	642,100	23,570,629	-0.41%
2023-11-08	36.71	36.99	36.45	36.68	16.39	qfq	495,900	18,197,489	-0.08%
2023-11-07	36.32	36.82	36.03	36.71	16.40	qfq	517,900	18,937,225	1.07%
2023-11-06	35.97	36.45	35.61	36.32	16.23	qfq	520,800	18,776,127	1.99%
2023-11-03	34.76	36.13	34.71	35.61	15.91	qfq	771,600	27,467,053	2.47%
2023-11-02	35.32	35.55	34.14	34.75	15.53	qfq	1,040,805	36,413,277	-1.61%
2023-11-01	35.04	35.84	34.90	35.32	15.78	qfq	519,200	18,387,283	0.80%
2023-10-31	35.18	36.19	34.81	35.04	15.65	qfq	597,015	21,042,400	-0.40%
2023-10-30	34.03	35.49	34.03	35.18	15.72	qfq	787,398	27,568,903	2.57%
2023-10-27	33.56	34.48	33.47	34.30	15.32	qfq	601,000	20,447,759	0.68%
2023-10-26	34.00	34.68	33.66	34.07	15.22	qfq	406,600	13,795,661	-0.55%
2023-10-25	34.05	34.56	33.89	34.26	15.31	qfq	499,550	17,136,175	0.53%
2023-10-24	32.74	34.30	32.60	34.08	15.23	qfq	949,165	31,923,488	4.54%
2023-10-23	34.52	34.52	32.22	32.60	14.56	qfq	974,815	32,075,803	-4.15%
2023-10-20	34.58	35.31	33.94	34.01	15.19	qfq	595,600	20,475,993	-2.13%
2023-10-19	34.29	35.75	34.29	34.75	15.53	qfq	599,900	21,049,755	0.81%
2023-10-18	35.11	35.33	34.31	34.47	15.40	qfq	492,300	17,007,360	-2.52%
2023-10-17	35.65	35.98	34.84	35.36	15.80	qfq	610,900	21,464,445	-0.81%
2023-10-16	35.88	36.44	35.51	35.65	15.93	qfq	501,600	17,963,165	-0.67%
2023-10-13	36.40	36.49	35.80	35.89	16.03	qfq	572,300	20,649,537	-1.40%
2023-10-12	37.05	37.19	36.04	36.40	16.26	qfq	618,900	22,572,110	-1.73%
2023-10-11	37.96	38.03	36.40	37.04	16.55	qfq	864,200	31,862,537	-0.62%
2023-10-10	36.70	37.86	36.60	37.27	16.65	qfq	783,800	29,257,670	2.00%
2023-10-09	37.56	37.56	36.25	36.54	16.32	qfq	640,100	23,437,130	-1.77%
2023-09-28	36.51	37.35	36.29	37.20	16.62	qfq	615,200	22,805,026	2.00%
2023-09-27	36.38	36.81	35.99	36.47	16.29	qfq	731,400	26,659,236	0.16%
2023-09-26	36.50	37.04	36.13	36.41	16.27	qfq	894,100	32,611,114	-1.78%
2023-09-25	36.37	37.37	36.37	37.07	16.56	qfq	727,600	26,905,364	1.76%
2023-09-22	35.09	36.47	34.81	36.43	16.28	qfq	695,600	24,947,036	3.82%
2023-09-21	35.60	35.75	34.90	35.09	15.68	qfq	481,300	16,961,416	-1.43%
2023-09-20	35.28	35.78	34.86	35.60	15.90	qfq	940,500	33,425,973	1.45%
2023-09-19	36.14	36.47	35.09	35.09	15.68	qfq	618,885	21,915,466	-2.69%
2023-09-18	35.98	36.95	35.58	36.06	16.11	qfq	691,300	25,109,865	0.22%
2023-09-15	36.21	36.60	35.66	35.98	16.07	qfq	500,800	18,084,374	-0.08%
2023-09-14	36.13	36.48	35.66	36.01	16.09	qfq	603,981	21,782,713	-0.30%
2023-09-13	36.50	37.48	35.80	36.12	16.14	qfq	931,781	33,795,879	-1.90%
2023-09-12	37.98	38.36	36.82	36.82	16.45	qfq	987,000	36,874,759	-0.73%
2023-09-11	37.16	37.40	36.80	37.09	16.57	qfq	513,300	19,048,475	-0.24%
2023-09-08	36.94	37.50	36.72	37.18	16.61	qfq	516,420	19,160,116	0.62%
2023-09-07	37.60	37.98	36.91	36.95	16.51	qfq	534,600	19,920,577	-1.94%
2023-09-06	36.79	37.80	36.72	37.68	16.83	qfq	656,800	24,615,762	1.92%
2023-09-05	36.90	37.15	36.69	36.97	16.52	qfq	341,800	12,612,266	0.35%
2023-09-04	36.99	37.19	36.40	36.84	16.46	qfq	499,920	18,335,433	0.57%
2023-09-01	36.91	37.68	36.42	36.63	16.37	qfq	383,700	14,061,058	-0.73%
2023-08-31	37.26	37.50	36.69	36.90	16.49	qfq	638,500	23,605,902	-0.99%
2023-08-30	36.00	37.50	36.00	37.27	16.65	qfq	1,217,900	45,198,082	2.81%
2023-08-29	34.30	36.66	34.30	36.25	16.20	qfq	1,101,100	39,224,057	5.90%
2023-08-28	35.56	35.95	34.11	34.23	15.29	qfq	814,100	28,336,408	1.97%
2023-08-25	34.39	34.55	33.33	33.57	15.00	qfq	705,000	23,865,088	-3.42%
2023-08-24	34.62	35.19	33.88	34.76	15.53	qfq	536,400	18,558,347	1.19%
2023-08-23	34.96	35.18	34.30	34.35	15.35	qfq	482,600	16,685,911	-2.03%
2023-08-22	34.94	35.52	33.92	35.06	15.66	qfq	743,000	25,687,170	0.06%
2023-08-21	35.98	36.36	34.91	35.04	15.65	qfq	556,800	19,775,536	-2.56%
2023-08-18	35.88	36.68	35.88	35.96	16.07	qfq	733,800	26,656,734	0.36%
2023-08-17	34.77	35.87	34.27	35.83	16.01	qfq	532,000	18,794,287	3.58%
2023-08-16	35.47	35.47	34.55	34.59	15.45	qfq	501,000	17,489,545	-2.18%
2023-08-15	36.08	36.13	35.25	35.36	15.80	qfq	409,900	14,572,007	-1.94%
2023-08-14	35.95	36.18	35.24	36.06	16.11	qfq	668,400	23,838,981	0.31%
2023-08-11	36.98	37.15	35.93	35.95	16.06	qfq	696,700	25,431,499	-2.76%
2023-08-10	37.30	37.48	36.77	36.97	16.52	qfq	562,300	20,839,836	-0.88%
2023-08-09	38.42	38.68	37.30	37.30	16.66	qfq	903,536	34,215,149	-3.69%
2023-08-08	37.56	39.26	37.26	38.73	17.30	qfq	1,837,400	70,939,026	3.12%
2023-08-07	37.15	37.70	37.11	37.56	16.78	qfq	672,200	25,170,800	0.97%
2023-08-04	36.65	37.30	36.60	37.20	16.62	qfq	569,413	21,040,139	1.50%
2023-08-03	37.10	37.18	36.45	36.65	16.37	qfq	470,500	17,278,078	-1.90%
2023-08-02	36.93	37.37	36.30	37.36	16.69	qfq	550,600	20,387,409	1.14%
2023-08-01	37.42	37.43	36.40	36.94	16.50	qfq	446,100	16,411,827	-0.51%
2023-07-31	36.72	37.50	36.71	37.13	16.59	qfq	523,000	19,330,035	0.22%
2023-07-28	36.46	37.18	36.27	37.05	16.55	qfq	442,981	16,298,988	1.06%
2023-07-27	37.20	37.97	36.57	36.66	16.38	qfq	747,700	27,793,868	-1.16%
2023-07-26	37.80	37.80	36.96	37.09	16.57	qfq	466,600	17,337,037	-1.12%
2023-07-25	36.55	37.54	36.55	37.51	16.76	qfq	647,494	24,093,307	2.74%
2023-07-24	36.54	36.70	36.19	36.51	16.31	qfq	378,413	13,814,675	0.36%
2023-07-21	36.84	36.98	36.18	36.38	16.25	qfq	1,032,000	37,657,443	-0.82%
2023-07-20	38.09	38.09	36.61	36.68	16.39	qfq	1,304,800	48,519,038	-3.40%
2023-07-19	38.85	38.85	37.64	37.97	16.96	qfq	880,500	33,492,022	-2.24%
2023-07-18	38.57	38.99	38.22	38.84	17.35	qfq	693,100	26,825,462	1.22%