SECURITY DETAIL · RAW DATA

润禾材料300727.SZ

ASZSECNYSTOCK

最近收盘价26.282026-07-17

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）3,856,200

成交额（元）104,674,539

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 4 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
2026-05-22	2026-06-01	cash_dividend	0.3	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-13	2025-05-19	cash_dividend	0.3	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-13	2025-05-19	bonus_share	—	—	0.3	—	AKSHARE_CNINFO_DIVIDEND
2024-05-16	2024-05-23	cash_dividend	0.2	—	—	—	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	27.87	28.11	26.20	26.28	26.28	qfq	3,856,200	104,674,539	-6.54%
2026-07-16	29.70	29.70	28.05	28.12	28.12	qfq	3,664,057	105,870,625	-5.83%
2026-07-15	30.43	30.68	29.33	29.86	29.86	qfq	3,078,890	92,165,805	-1.97%
2026-07-14	30.10	30.55	28.00	30.46	30.46	qfq	5,242,893	154,499,493	1.80%
2026-07-13	32.91	32.93	29.68	29.92	29.92	qfq	7,636,651	238,731,408	-11.45%
2026-07-10	37.20	37.28	33.50	33.79	33.79	qfq	10,608,777	375,238,620	-8.92%
2026-07-09	35.70	37.18	33.61	37.10	37.10	qfq	11,699,148	412,222,764	1.87%
2026-07-08	36.15	37.94	35.56	36.42	36.42	qfq	8,094,663	297,165,871	-1.43%
2026-07-07	36.02	37.61	35.50	36.95	36.95	qfq	9,080,730	332,769,166	2.27%
2026-07-06	36.50	38.07	35.78	36.13	36.13	qfq	8,701,100	321,113,178	0.98%
2026-07-03	37.57	38.50	35.70	35.78	35.78	qfq	11,478,219	421,641,438	-7.50%
2026-07-02	37.67	39.95	36.66	38.68	38.68	qfq	13,321,741	516,922,862	-0.26%
2026-07-01	37.86	39.28	37.00	38.78	38.78	qfq	14,793,748	569,179,912	3.63%
2026-06-30	37.07	37.76	36.12	37.42	37.42	qfq	11,689,240	433,775,617	2.97%
2026-06-29	38.25	39.47	35.40	36.34	36.34	qfq	14,327,383	530,093,724	-5.46%
2026-06-26	34.60	39.38	34.10	38.44	38.44	qfq	18,426,868	685,139,384	9.39%
2026-06-25	34.05	36.12	34.01	35.14	35.14	qfq	8,084,787	285,031,854	1.36%
2026-06-24	33.50	35.29	32.81	34.67	34.67	qfq	8,311,281	281,903,204	0.93%
2026-06-23	36.95	37.34	34.06	34.35	34.35	qfq	9,760,630	344,255,145	-3.10%
2026-06-22	34.94	36.00	34.28	35.45	35.45	qfq	10,905,734	381,770,571	1.61%
2026-06-18	36.05	36.70	34.80	34.89	34.89	qfq	16,705,062	594,260,384	-8.50%
2026-06-17	33.55	39.22	33.35	38.13	38.13	qfq	20,274,972	758,597,332	11.98%
2026-06-16	31.86	34.25	31.82	34.05	34.05	qfq	6,607,523	220,274,790	6.57%
2026-06-15	31.08	32.25	31.08	31.95	31.95	qfq	4,340,380	138,193,432	3.23%
2026-06-12	31.80	32.66	30.84	30.95	30.95	qfq	4,685,393	147,040,613	-1.93%
2026-06-11	31.52	32.30	31.06	31.56	31.56	qfq	3,469,176	109,092,500	-1.56%
2026-06-10	31.88	32.81	31.41	32.06	32.06	qfq	3,946,620	126,953,999	-0.40%
2026-06-09	31.17	32.67	31.17	32.19	32.19	qfq	4,817,550	154,147,120	4.41%
2026-06-08	31.68	32.40	30.57	30.83	30.83	qfq	4,502,129	141,061,983	-4.99%
2026-06-05	31.77	33.17	30.65	32.45	32.45	qfq	6,017,740	192,767,101	1.72%
2026-06-04	31.60	32.57	31.18	31.90	31.90	qfq	4,133,785	131,776,965	-0.47%
2026-06-03	32.90	34.16	31.60	32.05	32.05	qfq	7,273,700	238,689,721	-3.32%
2026-06-02	33.36	33.99	32.80	33.15	33.15	qfq	4,799,593	160,054,765	-1.84%
2026-06-01	35.01	35.87	33.70	33.77	33.77	qfq	7,593,740	262,812,103	-5.83%
2026-05-29	37.75	37.86	35.51	35.86	35.56	qfq	10,638,353	387,484,498	-6.17%
2026-05-28	37.27	38.38	35.14	38.22	37.90	qfq	15,418,892	571,462,477	3.63%
2026-05-27	36.29	37.84	35.89	36.88	36.57	qfq	11,952,107	441,392,732	0.71%
2026-05-26	35.54	36.76	35.01	36.62	36.31	qfq	8,484,118	305,804,477	2.12%
2026-05-25	35.83	36.27	35.14	35.86	35.56	qfq	5,846,890	208,902,562	-0.08%
2026-05-22	34.22	36.17	34.14	35.89	35.59	qfq	5,763,987	202,854,972	3.97%
2026-05-21	36.59	36.90	34.40	34.52	34.23	qfq	8,285,995	297,701,325	-4.56%
2026-05-20	34.09	36.59	33.91	36.17	35.87	qfq	7,198,257	254,537,880	5.08%
2026-05-19	34.02	34.63	33.63	34.42	34.13	qfq	3,650,980	124,636,835	0.67%
2026-05-18	34.84	34.84	33.57	34.19	33.90	qfq	5,444,158	185,475,027	-3.28%
2026-05-15	35.20	35.75	34.65	35.35	35.05	qfq	6,951,056	244,792,479	0.86%
2026-05-14	35.98	35.99	34.60	35.05	34.76	qfq	9,834,195	347,444,114	1.13%
2026-05-13	34.04	34.88	33.75	34.66	34.37	qfq	3,716,520	128,240,679	1.79%
2026-05-12	35.05	35.05	33.62	34.05	33.77	qfq	3,269,597	111,705,565	-2.71%
2026-05-11	34.15	35.33	34.11	35.00	34.71	qfq	4,208,430	147,449,553	2.22%
2026-05-08	34.71	34.83	34.00	34.24	33.95	qfq	3,224,286	110,774,199	-2.31%
2026-05-07	34.82	35.30	34.58	35.05	34.76	qfq	4,058,599	141,878,998	0.49%
2026-05-06	34.38	35.21	34.23	34.88	34.59	qfq	3,660,220	127,672,785	2.05%
2026-04-30	34.58	34.58	33.66	34.18	33.89	qfq	1,977,200	67,425,091	-1.07%
2026-04-29	33.63	34.72	33.22	34.55	34.26	qfq	3,597,870	123,194,813	3.32%
2026-04-28	33.89	34.26	33.07	33.44	33.16	qfq	3,285,896	110,087,074	-1.59%
2026-04-27	33.11	34.10	33.11	33.98	33.70	qfq	2,267,700	76,669,520	1.74%
2026-04-24	33.67	33.89	32.80	33.40	33.12	qfq	2,701,410	89,593,729	-0.89%
2026-04-23	34.37	34.61	33.52	33.70	33.42	qfq	2,839,370	96,261,178	-2.52%
2026-04-22	34.42	34.80	34.01	34.57	34.28	qfq	2,916,400	100,339,553	0.32%
2026-04-21	34.74	34.87	33.71	34.46	34.17	qfq	4,146,070	141,672,783	-1.66%
2026-04-20	34.66	35.49	34.20	35.04	34.75	qfq	3,886,129	136,162,077	0.81%
2026-04-17	34.41	35.40	34.04	34.76	34.47	qfq	4,495,796	155,753,768	1.08%
2026-04-16	33.60	34.58	33.33	34.39	34.10	qfq	3,885,381	132,218,106	2.81%
2026-04-15	33.33	34.19	33.14	33.45	33.17	qfq	3,268,827	110,039,826	0.36%
2026-04-14	33.45	33.45	32.90	33.33	33.05	qfq	2,692,694	89,279,250	0.76%
2026-04-13	32.85	33.49	32.80	33.08	32.80	qfq	3,066,800	101,690,466	-0.33%
2026-04-10	33.00	33.96	32.61	33.19	32.91	qfq	3,842,580	128,881,125	1.25%
2026-04-09	32.15	33.47	32.05	32.78	32.51	qfq	4,641,482	152,907,778	0.74%
2026-04-08	31.98	33.09	31.28	32.54	32.27	qfq	6,036,937	193,058,445	4.29%
2026-04-07	29.40	31.68	29.40	31.20	30.94	qfq	5,130,965	159,007,068	5.94%
2026-04-03	30.30	30.39	29.42	29.45	29.20	qfq	1,670,945	49,671,835	-1.60%
2026-04-02	30.50	30.60	29.63	29.93	29.68	qfq	1,658,950	49,839,669	-2.03%
2026-04-01	30.38	30.62	30.23	30.55	30.29	qfq	1,977,068	60,204,607	2.55%
2026-03-31	30.45	30.64	29.55	29.79	29.54	qfq	2,220,570	66,825,344	-2.65%
2026-03-30	30.50	30.86	30.10	30.60	30.34	qfq	2,402,301	73,242,298	0.33%
2026-03-27	29.63	30.92	29.52	30.50	30.24	qfq	2,376,325	72,086,382	1.73%
2026-03-26	30.49	30.70	29.82	29.98	29.73	qfq	2,398,880	72,494,544	-1.67%
2026-03-25	30.27	30.88	30.18	30.49	30.23	qfq	2,437,869	74,519,773	1.09%
2026-03-24	30.30	30.69	29.29	30.16	29.91	qfq	3,478,929	103,993,222	2.94%
2026-03-23	31.64	31.64	29.10	29.30	29.05	qfq	6,021,592	182,735,941	-9.29%
2026-03-20	33.80	34.20	32.27	32.30	32.03	qfq	4,529,130	149,707,509	-3.98%
2026-03-19	34.03	35.80	33.50	33.64	33.36	qfq	5,065,203	174,693,363	-2.29%
2026-03-18	33.20	34.60	32.92	34.43	34.14	qfq	4,815,175	163,677,065	4.75%
2026-03-17	34.28	34.46	32.85	32.87	32.60	qfq	3,872,131	129,772,833	-4.11%
2026-03-16	33.80	34.38	33.50	34.28	33.99	qfq	3,720,773	126,086,341	0.59%
2026-03-13	34.24	34.73	33.76	34.08	33.79	qfq	2,706,298	92,592,638	-1.45%
2026-03-12	35.26	35.33	34.18	34.58	34.29	qfq	3,553,024	123,256,813	-1.93%
2026-03-11	35.24	36.24	35.13	35.26	34.97	qfq	4,279,036	152,314,702	0.20%
2026-03-10	34.30	35.25	34.01	35.19	34.90	qfq	4,459,629	155,532,220	4.58%
2026-03-09	34.30	34.50	33.18	33.65	33.37	qfq	6,468,913	217,315,214	-3.47%
2026-03-06	34.81	35.50	34.08	34.86	34.57	qfq	4,347,330	152,015,458	0.72%
2026-03-05	34.28	35.43	34.28	34.61	34.32	qfq	3,934,411	136,965,907	2.55%
2026-03-04	33.44	34.68	33.20	33.75	33.47	qfq	3,827,310	129,996,865	-0.12%
2026-03-03	36.59	36.78	33.75	33.79	33.51	qfq	7,460,142	261,551,357	-8.13%
2026-03-02	36.95	37.49	36.20	36.78	36.47	qfq	5,439,370	200,296,269	-2.34%
2026-02-27	38.30	38.49	37.23	37.66	37.34	qfq	6,401,173	240,410,630	-2.36%
2026-02-26	37.75	39.20	37.21	38.57	38.25	qfq	8,135,912	312,622,978	2.25%
2026-02-25	37.30	38.20	36.82	37.72	37.40	qfq	5,985,943	225,668,943	1.73%
2026-02-24	35.94	37.80	35.74	37.08	36.77	qfq	6,381,420	235,727,960	3.92%
2026-02-13	36.12	36.82	35.68	35.68	35.38	qfq	3,533,734	127,979,136	-1.65%
2026-02-12	35.59	36.97	35.46	36.28	35.98	qfq	5,427,235	198,302,237	2.54%
2026-02-11	35.31	35.63	35.11	35.38	35.08	qfq	1,707,330	60,470,454	0.63%
2026-02-10	35.54	35.69	35.00	35.16	34.87	qfq	2,210,637	78,101,538	-0.20%
2026-02-09	34.58	36.01	34.50	35.23	34.94	qfq	4,172,383	147,655,519	3.92%
2026-02-06	33.43	34.64	33.29	33.90	33.62	qfq	2,190,020	74,750,769	0.18%
2026-02-05	34.53	34.82	33.55	33.84	33.56	qfq	2,766,032	94,027,645	-2.51%
2026-02-04	35.82	35.94	34.44	34.71	34.42	qfq	3,671,581	128,510,566	-3.45%
2026-02-03	34.43	36.39	34.19	35.95	35.65	qfq	4,824,620	171,390,232	5.55%
2026-02-02	35.01	35.55	33.99	34.06	33.78	qfq	3,308,588	114,633,264	-3.59%
2026-01-30	35.00	35.58	34.15	35.33	35.03	qfq	3,814,115	133,143,213	0.71%
2026-01-29	36.18	36.31	34.80	35.08	34.79	qfq	4,137,863	146,921,658	-3.31%
2026-01-28	36.02	36.88	35.48	36.28	35.98	qfq	4,323,290	156,327,120	0.30%
2026-01-27	36.81	36.82	34.51	36.17	35.87	qfq	4,693,220	166,864,264	-1.66%
2026-01-26	38.30	38.48	36.38	36.78	36.47	qfq	5,927,479	220,109,798	-4.17%
2026-01-23	37.45	38.38	37.28	38.38	38.06	qfq	5,532,603	209,898,670	2.54%
2026-01-22	37.41	37.66	37.11	37.43	37.12	qfq	3,150,110	117,566,732	-0.24%
2026-01-21	36.31	37.60	35.88	37.52	37.21	qfq	5,086,480	188,307,644	3.36%
2026-01-20	37.29	38.06	36.00	36.30	36.00	qfq	5,241,408	192,494,756	-2.86%
2026-01-19	36.64	37.53	36.54	37.37	37.06	qfq	4,101,751	152,585,976	1.30%
2026-01-16	36.54	37.17	36.00	36.89	36.58	qfq	3,381,993	123,991,960	1.46%
2026-01-15	36.25	36.55	35.76	36.36	36.06	qfq	3,385,270	122,130,713	0.08%
2026-01-14	35.99	37.27	35.74	36.33	36.03	qfq	5,863,396	214,597,416	1.31%
2026-01-13	37.28	37.30	35.70	35.86	35.56	qfq	5,049,700	183,801,736	-4.25%
2026-01-12	36.84	37.66	36.84	37.45	37.14	qfq	5,442,906	202,998,632	1.35%
2026-01-09	36.00	37.10	35.92	36.95	36.64	qfq	5,790,601	213,062,325	2.24%
2026-01-08	36.36	36.64	35.79	36.14	35.84	qfq	4,001,284	144,634,173	-0.99%
2026-01-07	36.51	36.75	36.13	36.50	36.19	qfq	4,303,500	156,855,340	-0.60%
2026-01-06	36.21	37.20	36.21	36.72	36.41	qfq	4,704,180	173,011,555	1.97%
2026-01-05	35.77	36.21	35.38	36.01	35.71	qfq	3,186,029	114,307,858	1.04%
2025-12-31	36.38	36.38	35.50	35.64	35.34	qfq	3,024,280	107,846,418	-1.74%
2025-12-30	35.30	37.45	35.21	36.27	35.97	qfq	6,540,099	239,302,830	2.14%
2025-12-29	35.34	35.94	35.31	35.51	35.21	qfq	2,488,789	88,552,468	0.34%
2025-12-26	36.08	36.45	35.28	35.39	35.09	qfq	4,907,070	174,737,919	-2.02%
2025-12-25	36.24	36.88	35.60	36.12	35.82	qfq	5,471,058	197,882,845	0.19%
2025-12-24	35.80	36.28	35.20	36.05	35.75	qfq	4,820,663	172,462,776	0.06%
2025-12-23	34.96	36.49	34.80	36.03	35.73	qfq	7,537,604	269,702,483	3.21%
2025-12-22	35.00	35.65	34.79	34.91	34.62	qfq	4,523,870	158,901,408	0.03%
2025-12-19	33.53	34.90	33.43	34.90	34.61	qfq	4,992,145	170,940,096	3.87%
2025-12-18	34.16	34.82	33.36	33.60	33.32	qfq	6,115,554	208,650,070	-1.75%
2025-12-17	31.84	34.70	31.84	34.20	33.91	qfq	7,653,756	255,727,353	7.41%
2025-12-16	32.33	32.40	31.46	31.84	31.57	qfq	1,933,325	61,432,258	-1.73%
2025-12-15	32.62	33.06	32.34	32.40	32.13	qfq	1,539,961	50,255,799	-0.98%
2025-12-12	32.73	33.08	32.50	32.72	32.45	qfq	1,323,637	43,326,727	0.00%
2025-12-11	33.35	33.55	32.71	32.72	32.45	qfq	1,602,120	52,867,109	-1.59%
2025-12-10	33.27	33.50	32.80	33.25	32.97	qfq	1,706,330	56,540,389	-0.66%
2025-12-09	33.62	33.85	33.30	33.47	33.19	qfq	1,587,148	53,192,911	-0.45%
2025-12-08	33.33	33.88	33.00	33.62	33.34	qfq	1,854,180	62,235,574	0.90%
2025-12-05	32.94	33.34	32.54	33.32	33.04	qfq	1,563,021	51,776,149	1.40%
2025-12-04	33.19	33.28	32.40	32.86	32.59	qfq	1,657,640	54,302,950	-0.51%
2025-12-03	33.60	33.78	32.97	33.03	32.75	qfq	1,776,882	59,050,262	-1.49%
2025-12-02	34.00	34.06	33.46	33.53	33.25	qfq	1,595,886	53,650,133	-1.67%
2025-12-01	34.19	34.46	33.72	34.10	33.81	qfq	1,957,960	66,550,034	-0.23%
2025-11-28	34.12	34.55	34.00	34.18	33.89	qfq	1,646,520	56,228,565	-0.47%
2025-11-27	33.63	34.87	33.63	34.34	34.05	qfq	2,457,239	84,764,812	1.51%
2025-11-26	34.16	34.33	33.69	33.83	33.55	qfq	1,742,086	59,217,913	-1.02%
2025-11-25	34.02	34.82	34.00	34.18	33.89	qfq	2,014,263	69,351,739	0.47%
2025-11-24	33.30	34.33	33.21	34.02	33.74	qfq	2,790,556	94,342,814	3.00%
2025-11-21	34.99	34.99	32.47	33.03	32.75	qfq	4,707,136	157,265,309	-6.51%
2025-11-20	36.17	36.86	35.33	35.33	35.03	qfq	3,211,906	115,619,242	-4.51%
2025-11-19	36.23	37.49	35.13	37.00	36.69	qfq	5,337,535	193,265,676	1.29%
2025-11-18	36.88	37.68	36.16	36.53	36.22	qfq	3,321,303	122,056,833	-1.06%
2025-11-17	36.55	37.75	35.95	36.92	36.61	qfq	4,225,808	155,210,049	0.87%
2025-11-14	38.00	38.85	36.50	36.60	36.29	qfq	5,753,699	216,235,665	-5.33%
2025-11-13	37.78	39.50	37.78	38.66	38.34	qfq	5,852,347	227,187,047	2.52%
2025-11-12	39.25	39.25	37.50	37.71	37.39	qfq	5,694,583	216,642,954	-5.13%
2025-11-11	41.60	41.60	39.50	39.75	39.42	qfq	8,619,702	344,153,552	-5.13%
2025-11-10	39.37	42.00	38.91	41.90	41.55	qfq	13,339,362	542,592,937	6.86%
2025-11-07	37.05	39.56	36.81	39.21	38.88	qfq	10,668,210	415,111,560	5.04%
2025-11-06	36.65	37.48	36.22	37.33	37.02	qfq	2,833,687	104,947,460	1.83%
2025-11-05	36.00	37.06	35.60	36.66	36.35	qfq	2,679,830	97,291,751	0.99%
2025-11-04	38.00	38.66	36.10	36.30	36.00	qfq	3,930,544	144,630,226	-3.74%
2025-11-03	36.77	38.05	36.26	37.71	37.39	qfq	4,745,570	177,382,333	1.89%
2025-10-31	36.40	37.49	36.25	37.01	36.70	qfq	3,045,564	112,509,673	1.40%
2025-10-30	37.51	37.55	36.36	36.50	36.19	qfq	3,676,483	135,135,146	-2.80%
2025-10-29	36.85	37.80	36.67	37.55	37.24	qfq	3,943,210	146,878,256	1.40%
2025-10-28	37.01	37.65	36.80	37.03	36.72	qfq	3,079,540	114,540,477	-0.54%
2025-10-27	37.55	37.88	36.82	37.23	36.92	qfq	4,489,095	167,486,260	0.08%
2025-10-24	36.05	37.59	36.05	37.20	36.89	qfq	4,088,510	150,907,705	2.90%
2025-10-23	36.11	36.19	35.40	36.15	35.85	qfq	2,049,470	73,121,087	-0.11%
2025-10-22	36.80	36.99	36.01	36.19	35.89	qfq	2,148,590	77,937,195	-1.63%
2025-10-21	36.21	36.92	36.07	36.79	36.48	qfq	2,518,690	92,284,422	2.02%
2025-10-20	35.80	36.55	35.69	36.06	35.76	qfq	2,279,488	82,284,503	1.81%
2025-10-17	36.83	37.20	35.26	35.42	35.12	qfq	3,041,551	109,152,936	-3.54%
2025-10-16	37.35	37.54	36.60	36.72	36.41	qfq	2,695,849	99,485,912	-2.18%
2025-10-15	36.63	37.65	36.31	37.54	37.23	qfq	3,364,090	124,801,958	3.02%
2025-10-14	38.00	38.35	36.12	36.44	36.14	qfq	4,592,300	171,190,394	-2.90%
2025-10-13	36.26	37.59	35.03	37.53	37.22	qfq	4,937,544	182,067,073	-2.39%
2025-10-10	39.12	39.56	38.45	38.45	38.13	qfq	4,197,814	162,892,913	-2.31%
2025-10-09	37.83	40.86	37.83	39.36	39.03	qfq	7,657,320	301,117,736	4.32%
2025-09-30	38.41	38.67	37.68	37.73	37.41	qfq	5,213,550	198,146,554	-2.25%
2025-09-29	38.40	38.97	37.68	38.60	38.28	qfq	5,301,160	203,087,811	0.55%
2025-09-26	39.02	39.86	38.29	38.39	38.07	qfq	4,799,539	186,355,908	-2.74%
2025-09-25	39.80	41.04	39.32	39.47	39.14	qfq	6,680,147	268,422,601	-0.25%
2025-09-24	40.25	40.25	38.95	39.57	39.24	qfq	8,330,139	328,893,862	-3.01%
2025-09-23	42.79	43.55	39.72	40.80	40.46	qfq	9,273,044	384,716,920	-5.27%
2025-09-22	42.21	43.44	41.13	43.07	42.71	qfq	8,893,755	380,290,519	0.70%
2025-09-19	43.85	44.40	42.16	42.77	42.41	qfq	9,429,907	406,731,571	-2.53%
2025-09-18	44.03	45.13	42.99	43.88	43.51	qfq	13,160,954	579,303,836	0.57%
2025-09-17	46.04	46.35	43.55	43.63	43.26	qfq	16,571,927	738,580,501	-6.47%
2025-09-16	41.06	48.78	40.85	46.65	46.26	qfq	24,396,177	1,127,744,266	14.76%
2025-09-15	41.93	42.50	40.23	40.65	40.31	qfq	8,512,077	348,583,283	-3.12%
2025-09-12	41.47	42.88	40.70	41.96	41.61	qfq	11,505,844	479,125,012	1.35%
2025-09-11	38.32	42.24	38.32	41.40	41.05	qfq	14,107,789	577,165,282	6.98%
2025-09-10	40.50	40.96	38.61	38.70	38.38	qfq	11,236,902	444,706,840	-6.07%
2025-09-09	40.04	43.13	39.80	41.20	40.86	qfq	13,728,374	571,832,077	0.93%
2025-09-08	40.00	41.55	37.32	40.82	40.48	qfq	16,333,033	647,050,113	-2.76%
2025-09-05	39.44	42.18	39.01	41.98	41.63	qfq	14,440,117	596,643,698	6.66%
2025-09-04	40.19	41.80	37.70	39.36	39.03	qfq	13,178,349	522,474,688	-2.60%
2025-09-03	39.15	41.93	39.12	40.41	40.07	qfq	13,184,980	535,690,483	3.22%
2025-09-02	39.69	41.35	38.60	39.15	38.82	qfq	13,228,933	528,848,807	-2.56%
2025-09-01	40.00	41.35	39.00	40.18	39.84	qfq	13,294,107	538,795,861	0.78%
2025-08-29	38.63	40.58	37.50	39.87	39.54	qfq	13,788,107	540,947,621	2.18%
2025-08-28	37.54	39.05	37.40	39.02	38.69	qfq	11,758,046	449,722,849	1.61%
2025-08-27	38.68	40.87	38.30	38.40	38.08	qfq	14,711,635	582,364,471	-1.41%
2025-08-26	39.51	39.85	38.88	38.95	38.62	qfq	12,074,032	474,296,348	-2.50%
2025-08-25	38.27	42.87	38.13	39.95	39.62	qfq	21,312,071	852,948,458	5.05%
2025-08-22	37.97	38.70	37.74	38.03	37.71	qfq	12,337,739	470,755,618	-0.83%
2025-08-21	39.79	40.38	37.72	38.35	38.03	qfq	12,697,550	488,847,496	-3.91%
2025-08-20	41.34	41.35	38.61	39.91	39.58	qfq	16,214,016	643,089,992	-3.32%
2025-08-19	42.66	43.58	40.76	41.28	40.93	qfq	24,036,967	1,005,330,753	-5.41%
2025-08-18	37.89	43.64	37.85	43.64	43.27	qfq	27,023,517	1,121,872,679	19.99%
2025-08-15	32.55	37.58	32.51	36.37	36.07	qfq	21,851,936	769,505,050	11.91%
2025-08-14	33.60	35.30	32.33	32.50	32.23	qfq	15,151,911	511,848,216	-2.37%
2025-08-13	32.80	33.80	32.27	33.29	33.01	qfq	14,471,190	475,961,230	1.49%
2025-08-12	33.00	34.13	32.31	32.80	32.53	qfq	12,730,382	419,729,444	-0.67%
2025-08-11	31.74	33.19	31.74	33.02	32.74	qfq	11,483,888	375,519,260	4.10%
2025-08-08	32.01	33.20	31.03	31.72	31.45	qfq	12,714,857	408,337,237	-1.80%
2025-08-07	31.00	33.37	30.81	32.30	32.03	qfq	18,115,184	587,958,980	4.87%
2025-08-06	29.10	31.00	28.90	30.80	30.54	qfq	14,931,503	455,435,221	5.84%
2025-08-05	28.31	29.10	28.29	29.10	28.86	qfq	6,906,075	198,929,522	2.03%
2025-08-04	27.61	28.70	27.07	28.52	28.28	qfq	5,755,042	160,557,825	1.68%
2025-08-01	28.00	28.85	27.85	28.05	27.82	qfq	5,527,279	156,534,960	-0.85%
2025-07-31	27.79	29.29	27.68	28.29	28.05	qfq	8,100,115	231,573,387	1.76%
2025-07-30	28.20	28.32	27.62	27.80	27.57	qfq	3,845,151	107,586,431	-2.04%
2025-07-29	27.98	28.50	27.50	28.38	28.14	qfq	5,024,624	140,656,143	1.07%
2025-07-28	27.90	28.41	27.88	28.08	27.85	qfq	3,344,425	93,918,163	0.39%
2025-07-25	28.58	28.58	27.88	27.97	27.74	qfq	4,402,489	123,421,317	-1.24%
2025-07-24	28.16	28.56	28.12	28.32	28.08	qfq	5,084,301	143,857,441	-1.60%
2025-07-23	29.21	30.18	28.68	28.78	28.54	qfq	7,477,681	219,850,746	-1.61%
2025-07-22	28.98	29.88	28.84	29.25	29.01	qfq	6,815,294	199,333,051	-0.14%
2025-07-21	28.52	29.33	28.25	29.29	29.04	qfq	8,234,609	237,914,375	3.87%
2025-07-18	28.16	28.44	28.05	28.20	27.96	qfq	2,749,821	77,531,945	0.14%
2025-07-17	28.10	28.16	27.78	28.16	27.92	qfq	3,944,255	110,311,210	0.21%
2025-07-16	28.60	28.60	28.01	28.10	27.86	qfq	3,862,643	108,768,374	-1.30%
2025-07-15	28.51	28.94	28.09	28.47	28.23	qfq	5,188,585	147,580,142	-1.08%
2025-07-14	28.38	29.25	27.86	28.78	28.54	qfq	7,595,729	217,140,254	1.88%
2025-07-11	28.40	29.00	28.05	28.25	28.01	qfq	9,050,782	256,584,810	-1.88%
2025-07-10	27.00	30.12	27.00	28.79	28.55	qfq	14,514,353	415,295,107	6.71%
2025-07-09	27.12	27.50	26.80	26.98	26.75	qfq	5,828,337	157,442,328	-1.28%
2025-07-08	26.35	27.90	26.16	27.33	27.10	qfq	8,253,095	223,937,045	4.04%
2025-07-07	26.12	26.57	25.76	26.27	26.05	qfq	2,999,287	78,506,885	0.61%
2025-07-04	26.69	26.80	26.11	26.11	25.89	qfq	3,840,695	101,232,333	-2.14%
2025-07-03	27.00	27.09	26.50	26.68	26.46	qfq	7,460,060	199,371,618	-3.61%
2025-07-02	26.14	27.68	25.41	27.68	27.45	qfq	12,269,848	327,114,356	5.73%
2025-07-01	26.38	26.38	25.80	26.18	25.96	qfq	3,653,677	95,262,554	-0.42%
2025-06-30	25.90	26.55	25.75	26.29	26.07	qfq	4,956,147	129,282,509	1.86%
2025-06-27	25.93	26.32	25.70	25.81	25.59	qfq	3,653,344	94,949,444	-0.65%
2025-06-26	26.61	26.70	25.93	25.98	25.76	qfq	4,536,719	119,153,598	-1.10%
2025-06-25	25.80	26.90	25.52	26.27	26.05	qfq	5,855,498	153,881,853	1.55%
2025-06-24	25.33	25.88	25.22	25.87	25.65	qfq	4,650,351	119,028,644	2.37%
2025-06-23	25.44	25.72	24.80	25.27	25.06	qfq	2,926,355	73,844,804	-0.82%
2025-06-20	26.06	26.44	25.42	25.48	25.27	qfq	2,331,210	60,230,931	-2.64%
2025-06-19	26.04	26.79	25.97	26.17	25.95	qfq	2,875,291	75,722,929	-0.04%
2025-06-18	26.06	26.68	26.00	26.18	25.96	qfq	1,743,188	45,880,119	-0.04%
2025-06-17	26.59	26.60	26.01	26.19	25.97	qfq	1,648,090	43,137,440	-0.53%
2025-06-16	26.24	26.47	26.04	26.33	26.11	qfq	1,686,993	44,211,792	-0.11%
2025-06-13	26.66	26.67	25.97	26.36	26.14	qfq	2,221,060	58,464,050	-1.27%
2025-06-12	27.14	27.30	26.50	26.70	26.48	qfq	2,175,596	58,653,367	-1.87%
2025-06-11	27.10	27.56	27.00	27.21	26.98	qfq	1,395,416	38,120,102	0.37%
2025-06-10	27.54	27.70	26.66	27.11	26.88	qfq	2,278,562	61,782,729	-1.92%
2025-06-09	28.01	28.10	27.39	27.64	27.41	qfq	3,078,091	85,010,511	-1.43%
2025-06-06	28.15	28.47	27.74	28.04	27.81	qfq	1,776,112	49,920,461	0.00%
2025-06-05	27.77	28.30	27.44	28.04	27.81	qfq	2,523,679	70,537,683	1.74%
2025-06-04	27.12	27.85	27.05	27.56	27.33	qfq	1,977,616	54,364,686	1.58%
2025-06-03	26.67	27.57	26.49	27.13	26.90	qfq	2,164,629	58,381,978	1.69%
2025-05-30	27.47	27.58	26.61	26.68	26.46	qfq	1,845,493	49,708,034	-3.47%
2025-05-29	27.14	27.80	27.10	27.64	27.41	qfq	2,007,575	55,275,087	1.80%
2025-05-28	27.61	27.86	27.07	27.15	26.92	qfq	1,985,936	54,250,216	-1.63%
2025-05-27	28.10	28.20	27.51	27.60	27.37	qfq	2,060,273	57,184,817	-2.27%
2025-05-26	28.42	28.59	27.82	28.24	28.00	qfq	1,826,960	51,417,868	-0.74%
2025-05-23	28.08	29.50	27.81	28.45	28.21	qfq	3,540,134	101,990,272	0.82%
2025-05-22	28.99	29.34	28.16	28.22	27.98	qfq	2,426,275	69,524,413	-3.32%
2025-05-21	29.39	29.92	28.92	29.19	28.95	qfq	2,437,619	71,451,281	-1.12%
2025-05-20	28.84	29.69	28.82	29.52	29.27	qfq	2,470,044	72,163,498	1.79%
2025-05-19	29.41	29.41	28.45	29.00	28.76	qfq	2,202,188	63,513,593	-23.78%
2025-05-16	37.60	39.05	37.46	38.05	28.80	qfq	2,656,505	102,293,152	0.74%
2025-05-15	38.63	38.66	37.58	37.77	28.58	qfq	2,179,340	82,691,483	-1.85%
2025-05-14	39.24	39.58	38.34	38.48	29.12	qfq	2,307,079	89,360,699	-1.28%
2025-05-13	39.30	39.68	38.45	38.98	29.50	qfq	2,799,801	109,264,127	-0.18%
2025-05-12	38.91	39.68	38.34	39.05	29.55	qfq	2,084,579	81,733,608	1.93%
2025-05-09	39.00	39.34	38.00	38.31	28.99	qfq	2,266,060	87,461,617	-1.84%
2025-05-08	38.79	39.84	38.79	39.03	29.54	qfq	2,412,334	94,549,396	-0.31%
2025-05-07	39.59	40.20	38.62	39.15	29.63	qfq	3,765,022	147,537,122	-0.99%
2025-05-06	38.26	39.96	37.84	39.54	29.92	qfq	3,248,397	126,646,518	4.22%
2025-04-30	37.70	38.28	37.00	37.94	28.71	qfq	2,579,022	97,465,440	0.48%
2025-04-29	36.82	38.60	36.82	37.76	28.58	qfq	3,196,888	121,442,839	2.53%
2025-04-28	36.24	38.09	35.93	36.83	27.87	qfq	3,789,229	141,196,962	1.63%
2025-04-25	36.99	37.20	35.71	36.24	27.43	qfq	2,538,769	92,037,673	-1.66%
2025-04-24	36.65	37.06	35.91	36.85	27.89	qfq	2,495,354	91,232,610	-0.24%
2025-04-23	36.84	37.50	36.30	36.94	27.96	qfq	3,440,017	126,905,897	3.76%
2025-04-22	35.68	36.20	35.13	35.60	26.94	qfq	2,012,891	71,568,264	-1.19%
2025-04-21	35.32	36.48	33.64	36.03	27.27	qfq	5,336,441	185,887,706	0.98%
2025-04-18	36.49	36.49	35.42	35.68	27.00	qfq	1,678,670	60,140,953	-1.38%
2025-04-17	36.58	37.20	35.78	36.18	27.38	qfq	1,946,010	71,323,921	-0.88%
2025-04-16	37.21	37.21	35.89	36.50	27.62	qfq	3,022,263	110,077,348	-1.08%
2025-04-15	37.12	37.88	36.30	36.90	27.93	qfq	3,300,692	121,724,071	-0.03%
2025-04-14	36.04	37.50	35.62	36.91	27.93	qfq	4,113,555	150,719,314	4.86%
2025-04-11	34.42	35.60	33.48	35.20	26.64	qfq	3,604,044	126,385,273	3.68%
2025-04-10	32.69	35.50	32.69	33.95	25.69	qfq	6,257,627	216,037,040	6.09%
2025-04-09	29.72	32.66	27.96	32.00	24.22	qfq	5,953,294	181,393,419	3.29%
2025-04-08	30.11	32.36	29.75	30.98	23.45	qfq	5,553,829	171,430,225	2.45%
2025-04-07	33.53	35.90	30.24	30.24	22.89	qfq	5,966,982	191,709,545	-20.00%
2025-04-03	39.62	40.24	37.62	37.80	28.61	qfq	4,461,820	171,956,526	-6.23%
2025-04-02	40.63	41.15	39.90	40.31	30.51	qfq	1,729,901	70,041,848	-0.57%
2025-04-01	40.58	41.84	39.95	40.54	30.68	qfq	3,833,070	156,649,209	0.90%
2025-03-31	39.42	40.76	38.66	40.18	30.41	qfq	2,625,240	104,149,008	1.01%
2025-03-28	40.02	41.28	39.66	39.78	30.10	qfq	2,459,018	99,381,084	-0.60%
2025-03-27	40.19	41.20	39.34	40.02	30.29	qfq	2,438,964	98,087,658	-1.62%
2025-03-26	39.95	41.25	39.58	40.68	30.79	qfq	3,121,545	125,882,402	2.39%
2025-03-25	39.90	40.88	39.00	39.73	30.07	qfq	3,169,379	126,168,220	-0.05%
2025-03-24	41.18	41.50	38.50	39.75	30.08	qfq	4,420,915	176,672,764	-1.73%
2025-03-21	42.53	43.23	40.08	40.45	30.61	qfq	5,684,771	234,399,569	-5.95%
2025-03-20	44.27	44.62	42.90	43.01	32.55	qfq	4,107,676	178,728,206	-3.80%
2025-03-19	45.00	45.88	44.40	44.71	33.84	qfq	5,681,116	256,096,474	-0.62%
2025-03-18	41.40	45.41	41.08	44.99	34.05	qfq	8,663,092	378,839,837	7.66%
2025-03-17	41.30	42.10	40.40	41.79	31.63	qfq	5,976,570	245,687,106	-0.26%
2025-03-14	42.00	42.66	40.28	41.90	31.71	qfq	5,123,154	211,759,652	-0.80%
2025-03-13	43.56	44.11	41.04	42.24	31.97	qfq	4,634,340	194,781,758	-2.20%
2025-03-12	41.58	44.10	41.31	43.19	32.69	qfq	5,815,326	250,355,662	5.06%
2025-03-11	42.29	42.30	40.37	41.11	31.11	qfq	3,900,682	160,242,117	-3.77%
2025-03-10	41.70	44.34	41.19	42.72	32.33	qfq	4,058,900	173,565,305	2.40%
2025-03-07	41.40	41.88	40.38	41.72	31.57	qfq	3,681,654	151,727,548	0.55%
2025-03-06	42.00	43.17	40.88	41.49	31.40	qfq	5,056,054	211,628,970	1.59%
2025-03-05	39.85	41.48	39.85	40.84	30.91	qfq	3,677,800	149,913,599	2.13%
2025-03-04	38.18	40.07	37.84	39.99	30.26	qfq	3,972,600	156,111,771	3.98%
2025-03-03	38.20	39.70	37.30	38.46	29.11	qfq	3,678,554	142,253,180	0.26%
2025-02-28	40.50	40.96	38.09	38.36	29.03	qfq	5,119,150	200,946,778	-6.89%
2025-02-27	40.67	41.59	39.64	41.20	31.18	qfq	5,912,030	240,351,948	0.98%
2025-02-26	41.61	41.94	40.10	40.80	30.88	qfq	6,541,503	266,258,425	-1.85%
2025-02-25	41.23	42.43	40.80	41.57	31.46	qfq	7,977,758	331,290,520	-2.23%
2025-02-24	39.22	43.50	39.22	42.52	32.18	qfq	12,628,003	524,190,016	10.50%
2025-02-21	35.11	40.44	35.11	38.48	29.12	qfq	9,726,638	366,733,001	6.92%
2025-02-20	33.90	36.50	33.70	35.99	27.24	qfq	9,008,200	316,673,227	6.99%
2025-02-19	32.63	33.97	32.30	33.64	25.46	qfq	5,778,250	193,555,421	3.00%
2025-02-18	32.51	33.90	32.34	32.66	24.72	qfq	7,407,856	245,271,179	0.59%
2025-02-17	29.90	32.80	29.85	32.47	24.57	qfq	8,582,738	271,083,169	8.78%
2025-02-14	31.54	31.83	29.70	29.85	22.59	qfq	7,600,284	229,566,696	-5.66%
2025-02-13	32.37	32.39	31.47	31.64	23.94	qfq	3,934,114	125,358,607	-2.47%
2025-02-12	31.20	32.58	30.65	32.44	24.55	qfq	5,935,131	188,593,338	2.98%
2025-02-11	30.89	31.67	30.36	31.50	23.84	qfq	3,977,750	123,787,242	1.58%
2025-02-10	30.46	31.15	30.26	31.01	23.47	qfq	3,702,700	113,707,460	1.84%
2025-02-07	29.89	31.35	29.76	30.45	23.04	qfq	5,441,889	166,480,365	1.00%
2025-02-06	29.81	30.37	29.66	30.15	22.82	qfq	5,587,434	167,170,561	0.74%
2025-02-05	31.76	32.20	29.60	29.93	22.65	qfq	5,400,450	162,754,403	-5.76%
2025-01-27	33.22	33.27	31.50	31.76	24.04	qfq	5,702,900	183,336,333	-4.77%
2025-01-24	31.36	33.65	30.50	33.35	25.24	qfq	8,036,837	259,149,227	6.35%
2025-01-23	31.72	32.48	31.00	31.36	23.73	qfq	6,038,234	191,869,614	0.74%
2025-01-22	31.33	32.19	30.82	31.13	23.56	qfq	3,798,450	119,367,603	-0.64%
2025-01-21	32.02	32.04	30.95	31.33	23.71	qfq	4,092,000	128,588,982	-0.16%
2025-01-20	30.88	31.55	30.40	31.38	23.75	qfq	4,365,554	135,265,089	4.05%
2025-01-17	30.00	30.42	29.53	30.16	22.82	qfq	2,839,800	85,046,281	-0.30%
2025-01-16	31.24	31.68	29.63	30.25	22.89	qfq	3,760,500	114,533,713	-1.66%
2025-01-15	30.60	32.33	30.53	30.76	23.28	qfq	5,547,809	173,539,588	-0.45%
2025-01-14	27.75	31.01	27.45	30.90	23.38	qfq	6,688,600	197,406,584	11.75%
2025-01-13	27.97	28.60	27.29	27.65	20.93	qfq	5,162,600	143,695,364	-3.49%
2025-01-10	30.30	30.97	28.65	28.65	21.68	qfq	5,143,009	153,393,704	-5.85%
2025-01-09	29.69	30.77	29.69	30.43	23.03	qfq	4,191,200	127,442,535	1.20%
2025-01-08	30.36	30.78	28.72	30.07	22.76	qfq	6,306,323	187,090,363	-2.91%
2025-01-07	30.02	31.13	29.52	30.97	23.44	qfq	6,470,182	196,285,467	3.47%
2025-01-06	29.30	30.65	28.86	29.93	22.65	qfq	6,733,288	202,050,335	-0.93%
2025-01-03	33.32	33.37	30.15	30.21	22.86	qfq	8,650,361	273,731,504	-9.33%
2025-01-02	33.12	34.00	32.30	33.32	25.22	qfq	7,504,510	249,261,060	-1.24%
2024-12-31	35.38	35.65	33.36	33.74	25.53	qfq	10,623,895	361,529,176	-5.46%
2024-12-30	37.08	38.00	35.36	35.69	27.01	qfq	14,633,184	534,994,488	-1.14%
2024-12-27	37.91	38.60	36.01	36.10	27.32	qfq	18,684,123	694,551,618	-6.01%
2024-12-26	32.05	38.41	32.00	38.41	29.07	qfq	21,622,708	790,891,093	19.99%
2024-12-25	33.93	34.93	31.48	32.01	24.22	qfq	7,790,732	255,012,659	-5.66%
2024-12-24	31.79	34.05	31.37	33.93	25.68	qfq	9,971,121	331,193,048	8.85%
2024-12-23	31.45	33.33	31.16	31.17	23.59	qfq	6,524,944	210,482,359	-2.20%
2024-12-20	31.45	32.68	31.45	31.87	24.12	qfq	6,043,450	193,540,826	0.28%
2024-12-19	29.90	32.47	29.65	31.78	24.05	qfq	7,921,400	248,866,405	4.88%
2024-12-18	29.49	30.70	28.60	30.30	22.93	qfq	3,890,999	116,582,441	2.09%
2024-12-17	30.73	31.44	29.50	29.68	22.46	qfq	4,493,050	135,592,019	-3.92%
2024-12-16	29.66	30.91	29.28	30.89	23.38	qfq	5,204,180	157,999,678	4.04%
2024-12-13	30.00	31.31	29.58	29.69	22.47	qfq	7,115,480	215,502,618	-2.30%
2024-12-12	29.26	30.57	29.03	30.39	23.00	qfq	9,031,688	270,499,582	4.33%
2024-12-11	26.98	30.57	26.77	29.13	22.05	qfq	11,204,367	323,187,433	7.89%
2024-12-10	27.32	27.38	26.71	27.00	20.43	qfq	2,781,910	75,117,399	1.69%
2024-12-09	26.30	26.76	26.06	26.55	20.09	qfq	2,223,000	58,818,754	1.30%
2024-12-06	26.37	26.56	25.84	26.21	19.84	qfq	1,404,666	36,773,521	-0.61%
2024-12-05	25.97	26.60	25.58	26.37	19.96	qfq	1,729,630	45,490,865	2.05%
2024-12-04	26.51	26.54	25.79	25.84	19.56	qfq	1,817,130	47,476,874	-2.53%
2024-12-03	26.70	26.78	26.04	26.51	20.06	qfq	1,992,100	52,537,823	-1.01%
2024-12-02	26.66	27.10	26.49	26.78	20.27	qfq	1,761,100	47,119,046	0.53%
2024-11-29	26.01	26.77	25.86	26.64	20.16	qfq	1,782,700	47,157,272	1.49%
2024-11-28	26.50	26.76	26.01	26.25	19.87	qfq	1,162,600	30,785,504	-0.94%
2024-11-27	26.34	26.55	25.46	26.50	20.05	qfq	1,781,370	46,303,909	0.53%
2024-11-26	26.90	27.08	26.22	26.36	19.95	qfq	1,288,378	34,226,825	-2.37%
2024-11-25	26.39	27.19	26.36	27.00	20.43	qfq	1,900,830	50,880,834	2.35%
2024-11-22	28.16	28.33	26.34	26.38	19.96	qfq	3,253,200	88,714,882	-6.45%
2024-11-21	27.79	28.59	27.68	28.20	21.34	qfq	3,401,960	95,496,756	0.25%
2024-11-20	26.93	28.55	26.54	28.13	21.29	qfq	4,679,374	130,026,594	4.81%
2024-11-19	25.51	26.88	25.46	26.84	20.31	qfq	3,099,158	80,751,345	4.64%
2024-11-18	27.27	27.77	25.47	25.65	19.41	qfq	3,689,500	97,475,582	-2.36%
2024-11-15	27.00	27.38	26.18	26.27	19.88	qfq	2,168,150	58,235,161	-2.92%
2024-11-14	27.98	28.33	27.00	27.06	20.48	qfq	2,535,163	69,836,518	-4.11%
2024-11-13	28.08	28.31	26.93	28.22	21.36	qfq	4,243,700	117,497,391	-1.02%
2024-11-12	29.29	29.59	28.22	28.51	21.58	qfq	3,303,800	95,416,528	-2.13%
2024-11-11	28.30	29.26	28.22	29.13	22.05	qfq	4,643,474	133,237,461	2.57%
2024-11-08	28.50	28.89	28.05	28.40	21.49	qfq	3,993,803	113,661,441	-0.11%
2024-11-07	27.75	28.43	27.70	28.43	21.52	qfq	3,113,290	87,613,242	1.64%
2024-11-06	28.26	28.85	27.66	27.97	21.17	qfq	3,466,700	97,637,190	-0.04%
2024-11-05	27.34	28.35	27.34	27.98	21.17	qfq	3,497,560	97,565,167	2.01%
2024-11-04	27.00	27.50	26.80	27.43	20.76	qfq	2,006,700	54,674,796	1.93%
2024-11-01	27.96	28.97	26.77	26.91	20.36	qfq	4,062,900	112,126,117	-2.54%
2024-10-31	27.40	27.99	27.33	27.61	20.89	qfq	2,809,335	77,586,517	0.15%
2024-10-30	27.51	28.09	27.00	27.57	20.86	qfq	3,672,130	100,997,616	0.07%
2024-10-29	28.93	28.93	27.52	27.55	20.85	qfq	4,996,941	140,233,642	-4.44%
2024-10-28	29.70	29.99	28.28	28.83	21.82	qfq	7,572,523	218,127,296	-3.06%
2024-10-25	29.38	30.49	29.11	29.74	22.51	qfq	6,314,230	188,035,253	2.73%
2024-10-24	28.83	29.59	28.43	28.95	21.91	qfq	4,904,430	142,848,041	-0.34%
2024-10-23	28.60	29.68	28.09	29.05	21.98	qfq	7,721,684	224,842,999	1.57%
2024-10-22	27.11	29.83	27.05	28.60	21.64	qfq	10,520,809	304,273,276	4.49%
2024-10-21	26.26	27.98	26.10	27.37	20.71	qfq	7,708,605	209,870,100	4.47%
2024-10-18	25.23	26.70	25.22	26.20	19.83	qfq	4,930,250	128,660,958	3.84%
2024-10-17	25.80	25.97	25.10	25.23	19.09	qfq	2,831,900	72,296,379	-1.33%
2024-10-16	25.50	26.39	25.00	25.57	19.35	qfq	2,972,601	76,686,742	-1.24%
2024-10-15	26.18	27.39	25.70	25.89	19.59	qfq	5,710,180	150,874,259	-2.63%
2024-10-14	24.70	26.98	24.70	26.59	20.12	qfq	5,706,994	147,023,663	4.32%
2024-10-11	24.80	27.69	24.53	25.49	19.29	qfq	6,494,306	170,265,317	1.51%
2024-10-10	25.60	26.29	25.08	25.11	19.00	qfq	3,631,590	92,734,277	0.04%
2024-10-09	27.42	27.89	24.81	25.10	19.00	qfq	6,662,552	177,087,452	-12.30%
2024-10-08	30.14	30.89	26.41	28.62	21.66	qfq	10,007,830	285,973,900	10.54%
2024-09-30	23.88	26.50	23.07	25.89	19.59	qfq	7,739,415	191,946,460	13.11%
2024-09-27	22.00	23.25	21.84	22.89	17.32	qfq	4,568,755	102,592,458	6.02%
2024-09-26	21.18	21.59	21.04	21.59	16.34	qfq	2,013,600	43,054,367	2.08%
2024-09-25	21.26	21.57	21.09	21.15	16.01	qfq	2,225,189	47,557,565	0.38%
2024-09-24	20.55	21.16	20.46	21.07	15.95	qfq	1,824,937	38,103,101	2.63%
2024-09-23	20.30	20.65	20.25	20.53	15.54	qfq	727,594	14,911,702	0.64%
2024-09-20	20.50	20.60	20.23	20.40	15.44	qfq	690,100	14,095,260	-0.92%
2024-09-19	20.33	20.73	20.26	20.59	15.58	qfq	980,800	20,140,206	1.63%
2024-09-18	20.30	20.33	19.88	20.26	15.33	qfq	985,000	19,808,106	0.05%
2024-09-13	20.52	20.75	20.14	20.25	15.32	qfq	1,098,600	22,306,846	-1.27%
2024-09-12	20.92	21.19	20.51	20.51	15.52	qfq	1,075,000	22,402,132	-2.15%
2024-09-11	20.88	21.28	20.88	20.96	15.86	qfq	984,900	20,789,113	-0.10%
2024-09-10	20.89	21.14	20.61	20.98	15.88	qfq	818,800	17,094,115	0.82%
2024-09-09	20.82	21.16	20.71	20.81	15.75	qfq	902,400	18,819,105	-0.67%
2024-09-06	21.30	21.35	20.86	20.95	15.85	qfq	1,234,200	25,984,718	-1.92%
2024-09-05	21.37	21.81	21.20	21.36	16.16	qfq	1,585,700	34,010,398	0.00%
2024-09-04	21.07	21.45	20.91	21.36	16.16	qfq	1,548,900	32,907,548	0.61%
2024-09-03	20.84	21.38	20.79	21.23	16.07	qfq	1,329,900	28,158,950	1.48%
2024-09-02	21.28	21.55	20.86	20.92	15.83	qfq	1,776,000	37,601,829	-2.01%
2024-08-30	21.35	21.79	21.30	21.35	16.16	qfq	2,908,000	62,777,093	-0.23%
2024-08-29	21.09	21.51	21.05	21.40	16.20	qfq	1,905,500	40,664,323	0.90%
2024-08-28	20.85	21.58	20.79	21.21	16.05	qfq	2,107,700	44,865,722	2.02%
2024-08-27	21.21	21.35	20.75	20.79	15.73	qfq	2,270,671	47,619,590	-3.26%
2024-08-26	20.19	22.38	20.19	21.49	16.26	qfq	3,424,271	72,841,782	5.97%
2024-08-23	20.14	20.58	20.12	20.28	15.35	qfq	952,094	19,319,059	0.70%
2024-08-22	21.05	21.06	20.00	20.14	15.24	qfq	1,772,200	36,349,803	-4.05%
2024-08-21	20.65	21.20	20.65	20.99	15.88	qfq	1,358,100	28,423,081	0.86%
2024-08-20	21.00	21.36	20.70	20.81	15.75	qfq	1,621,600	34,101,980	-0.24%
2024-08-19	21.00	21.21	20.83	20.86	15.79	qfq	944,700	19,791,427	-0.90%
2024-08-16	21.20	21.62	21.04	21.05	15.93	qfq	1,669,400	35,569,061	-1.91%
2024-08-15	21.56	22.16	21.23	21.46	16.24	qfq	2,215,800	47,987,161	-0.79%
2024-08-14	21.50	21.74	21.21	21.63	16.37	qfq	1,637,000	35,136,295	1.64%
2024-08-13	20.80	21.29	20.58	21.28	16.10	qfq	1,460,700	30,598,579	2.70%
2024-08-12	21.00	21.11	20.63	20.72	15.68	qfq	1,068,200	22,234,582	-0.77%
2024-08-09	21.30	21.52	20.88	20.88	15.80	qfq	1,272,080	26,926,875	-0.85%
2024-08-08	21.00	21.19	20.58	21.06	15.94	qfq	1,505,500	31,514,971	-0.05%
2024-08-07	21.01	21.18	20.90	21.07	15.95	qfq	1,149,140	24,216,686	0.24%
2024-08-06	21.20	21.28	20.78	21.02	15.91	qfq	1,537,740	32,261,667	1.11%
2024-08-05	21.96	22.15	20.79	20.79	15.73	qfq	3,103,900	66,237,240	-5.46%
2024-08-02	22.29	22.69	21.91	21.99	16.64	qfq	2,672,800	59,746,202	-2.22%
2024-08-01	22.49	22.99	22.34	22.49	17.02	qfq	3,288,000	74,379,810	0.31%
2024-07-31	21.81	22.50	21.63	22.42	16.97	qfq	2,868,730	63,880,447	2.80%
2024-07-30	21.79	21.99	21.35	21.81	16.51	qfq	1,631,200	35,396,943	-0.32%
2024-07-29	21.72	21.90	21.39	21.88	16.56	qfq	1,667,900	36,101,065	0.64%
2024-07-26	21.47	21.89	21.47	21.74	16.45	qfq	1,633,100	35,435,340	0.83%
2024-07-25	21.26	22.08	21.26	21.56	16.32	qfq	1,932,850	41,884,926	-0.65%
2024-07-24	21.21	22.44	21.21	21.70	16.42	qfq	2,726,225	59,734,854	1.26%
2024-07-23	22.16	22.27	21.39	21.43	16.22	qfq	2,167,994	47,321,448	-3.69%
2024-07-22	22.44	22.45	22.12	22.25	16.84	qfq	1,580,944	35,193,244	-0.27%
2024-07-19	22.38	22.62	22.06	22.31	16.88	qfq	2,324,800	51,896,358	-0.53%
2024-07-18	21.87	22.58	21.60	22.43	16.97	qfq	3,231,407	71,759,446	1.31%
2024-07-17	21.98	22.15	21.53	22.14	16.76	qfq	2,613,600	57,154,414	0.50%
2024-07-16	22.78	23.00	21.85	22.03	16.67	qfq	3,664,095	81,707,137	-3.84%
2024-07-15	22.68	23.14	22.42	22.91	17.34	qfq	2,687,602	61,176,556	0.31%
2024-07-12	23.07	23.12	22.68	22.84	17.28	qfq	3,222,872	73,613,371	-2.23%
2024-07-11	23.30	23.50	22.92	23.36	17.68	qfq	5,331,602	123,747,808	1.43%
2024-07-10	24.31	24.49	22.87	23.03	17.43	qfq	7,676,174	180,252,479	-5.96%
2024-07-09	21.20	24.52	21.00	24.49	18.53	qfq	9,010,274	207,977,854	13.38%
2024-07-08	21.65	23.47	21.25	21.60	16.35	qfq	4,346,182	95,932,938	1.50%
2024-07-05	20.88	21.41	20.62	21.28	16.10	qfq	1,657,700	34,935,334	1.92%
2024-07-04	21.80	21.80	20.84	20.88	15.80	qfq	1,747,803	36,935,082	-2.97%
2024-07-03	21.70	21.95	21.43	21.52	16.29	qfq	1,362,300	29,472,237	-1.47%
2024-07-02	22.17	22.34	21.78	21.84	16.53	qfq	1,556,220	34,250,717	-1.49%
2024-07-01	21.95	22.28	21.69	22.17	16.78	qfq	1,745,300	38,355,074	0.96%
2024-06-28	21.75	22.25	21.60	21.96	16.62	qfq	1,874,800	41,249,856	1.43%
2024-06-27	21.99	22.43	21.65	21.65	16.38	qfq	1,916,970	42,252,232	-2.43%
2024-06-26	21.48	22.21	21.10	22.19	16.79	qfq	2,144,716	46,698,099	2.68%
2024-06-25	21.52	21.81	21.09	21.61	16.35	qfq	2,611,570	56,137,793	1.27%
2024-06-24	21.90	22.21	21.19	21.34	16.15	qfq	3,385,586	73,117,828	-4.18%
2024-06-21	23.62	23.62	22.20	22.27	16.85	qfq	5,330,289	120,378,741	-5.84%
2024-06-20	23.16	24.60	22.98	23.65	17.90	qfq	7,499,703	179,662,556	2.20%
2024-06-19	23.40	23.53	23.08	23.14	17.51	qfq	1,811,900	42,123,260	-1.11%
2024-06-18	23.09	23.53	23.01	23.40	17.71	qfq	2,183,200	51,013,149	1.47%
2024-06-17	23.21	23.44	22.97	23.06	17.45	qfq	2,209,600	51,107,039	-1.66%
2024-06-14	23.56	23.60	23.02	23.45	17.75	qfq	2,446,800	57,029,530	0.47%
2024-06-13	23.59	23.85	23.23	23.34	17.66	qfq	2,597,800	60,979,319	-1.06%
2024-06-12	23.24	23.77	23.24	23.59	17.85	qfq	2,786,600	65,737,771	0.43%
2024-06-11	22.80	23.65	22.31	23.49	17.78	qfq	3,541,400	81,988,431	2.58%
2024-06-07	22.28	23.13	22.28	22.90	17.33	qfq	4,079,700	92,797,416	3.85%
2024-06-06	22.86	23.36	21.64	22.05	16.69	qfq	4,543,666	101,467,753	-2.86%
2024-06-05	23.33	23.57	22.70	22.70	17.18	qfq	4,373,000	100,534,414	-3.69%
2024-06-04	23.66	23.83	22.96	23.57	17.84	qfq	4,453,200	103,986,242	-0.84%
2024-06-03	24.60	24.67	23.35	23.77	17.99	qfq	8,083,326	192,930,058	-4.96%
2024-05-31	26.50	26.62	25.01	25.01	18.93	qfq	11,076,643	283,979,980	-6.36%
2024-05-30	27.62	30.33	26.51	26.71	20.21	qfq	16,516,928	474,828,120	-5.59%
2024-05-29	26.18	28.69	25.60	28.29	21.41	qfq	12,597,060	346,085,286	6.11%
2024-05-28	27.23	27.50	26.14	26.66	20.18	qfq	9,573,600	255,770,290	-4.72%
2024-05-27	25.53	28.08	25.24	27.98	21.17	qfq	13,952,945	377,597,689	8.70%
2024-05-24	24.58	26.33	23.90	25.74	19.48	qfq	8,965,989	228,205,273	6.10%
2024-05-23	24.88	25.24	24.20	24.26	18.36	qfq	2,821,000	69,531,367	-3.39%
2024-05-22	24.70	25.15	24.61	25.11	18.85	qfq	2,693,400	67,196,460	1.50%
2024-05-21	24.86	25.30	24.62	24.74	18.57	qfq	2,448,700	60,771,096	-1.16%
2024-05-20	24.95	25.53	24.86	25.03	18.79	qfq	3,086,300	77,590,867	0.28%
2024-05-17	24.20	25.19	24.18	24.96	18.74	qfq	3,875,406	95,814,613	2.25%
2024-05-16	24.00	24.78	24.00	24.41	18.33	qfq	3,504,317	85,890,509	2.09%
2024-05-15	24.08	24.40	23.68	23.91	17.95	qfq	2,251,600	54,278,000	-0.71%
2024-05-14	24.20	24.54	23.93	24.08	18.08	qfq	2,337,851	56,430,080	0.42%
2024-05-13	24.51	24.84	23.90	23.98	18.00	qfq	2,715,100	65,417,708	-2.88%
2024-05-10	25.50	25.60	24.64	24.69	18.54	qfq	4,421,166	110,179,458	-3.02%
2024-05-09	25.61	26.08	25.43	25.46	19.11	qfq	4,494,950	115,719,595	-0.27%
2024-05-08	26.02	26.36	25.40	25.53	19.17	qfq	5,762,190	148,469,197	-3.48%
2024-05-07	25.50	26.45	25.21	26.45	19.86	qfq	7,451,610	193,902,473	3.68%
2024-05-06	24.77	25.58	24.50	25.51	19.15	qfq	6,049,390	151,936,411	3.57%
2024-04-30	25.10	25.12	24.51	24.63	18.49	qfq	3,877,800	95,975,019	-1.56%
2024-04-29	24.47	25.17	24.24	25.02	18.78	qfq	5,506,890	137,190,847	1.54%
2024-04-26	23.53	24.99	23.46	24.64	18.50	qfq	6,987,493	170,535,860	3.31%
2024-04-25	23.44	24.90	23.44	23.85	17.91	qfq	6,767,346	163,745,589	0.85%
2024-04-24	22.60	23.75	22.30	23.65	17.76	qfq	5,515,600	127,414,456	6.53%
2024-04-23	21.98	22.47	21.79	22.20	16.67	qfq	3,043,000	67,578,893	1.88%
2024-04-22	22.04	22.25	21.00	21.79	16.36	qfq	3,095,400	66,984,404	-1.36%
2024-04-19	22.05	22.65	21.77	22.09	16.58	qfq	4,666,300	103,597,619	1.28%
2024-04-18	21.98	22.21	21.36	21.81	16.37	qfq	3,364,300	73,564,468	-1.31%
2024-04-17	20.80	22.20	20.80	22.10	16.59	qfq	4,832,189	104,492,478	10.00%
2024-04-16	21.85	22.15	19.76	20.09	15.08	qfq	5,606,189	115,041,663	-9.30%
2024-04-15	23.56	23.93	21.61	22.15	16.63	qfq	5,967,400	133,888,390	-7.32%
2024-04-12	23.99	24.37	23.47	23.90	17.94	qfq	3,272,600	78,241,838	0.25%
2024-04-11	23.75	24.33	23.75	23.84	17.90	qfq	3,345,458	80,422,912	-0.96%
2024-04-10	25.00	25.20	23.84	24.07	18.07	qfq	5,041,710	122,594,593	-4.48%
2024-04-09	24.31	25.78	24.30	25.20	18.92	qfq	5,654,180	142,117,114	3.62%
2024-04-08	25.02	25.58	24.30	24.32	18.26	qfq	5,013,250	124,127,786	-3.45%
2024-04-03	27.44	27.66	25.19	25.19	18.91	qfq	9,052,310	236,019,044	-9.55%
2024-04-02	26.78	28.44	26.61	27.85	20.91	qfq	11,280,809	311,600,694	2.96%
2024-04-01	26.40	27.17	26.29	27.05	20.31	qfq	6,694,591	179,591,541	2.93%
2024-03-29	26.27	26.71	25.69	26.28	19.73	qfq	6,126,596	160,575,935	-1.94%
2024-03-28	25.84	27.27	25.71	26.80	20.12	qfq	8,128,169	216,044,711	3.72%
2024-03-27	26.60	26.90	25.70	25.84	19.40	qfq	6,053,853	158,688,939	-4.44%
2024-03-26	27.32	27.54	26.22	27.04	20.30	qfq	8,362,109	224,589,562	-1.02%
2024-03-25	29.73	29.78	27.30	27.32	20.51	qfq	12,112,905	340,622,182	-9.98%
2024-03-22	30.43	31.22	29.81	30.35	22.79	qfq	10,179,512	308,606,723	-0.26%
2024-03-21	31.57	32.00	30.10	30.43	22.85	qfq	15,298,031	473,022,102	-6.51%
2024-03-20	32.34	34.40	31.80	32.55	24.44	qfq	16,503,480	545,185,382	-1.06%
2024-03-19	33.80	34.49	32.90	32.90	24.70	qfq	17,796,763	598,813,291	-6.88%
2024-03-18	32.00	35.98	31.40	35.33	26.52	qfq	20,380,798	682,457,114	11.24%
2024-03-15	27.38	33.98	27.38	31.76	23.84	qfq	20,945,039	633,379,667	10.66%
2024-03-14	26.99	29.50	25.70	28.70	21.55	qfq	16,635,425	455,689,435	4.36%
2024-03-13	25.40	28.40	24.88	27.50	20.65	qfq	16,428,249	437,965,460	5.85%
2024-03-12	23.00	26.36	22.13	25.98	19.50	qfq	15,157,962	376,318,611	18.25%
2024-03-11	20.48	22.55	20.41	21.97	16.49	qfq	4,954,734	106,483,430	7.38%
2024-03-08	20.01	20.62	20.00	20.46	15.36	qfq	1,668,473	33,991,457	1.99%
2024-03-07	20.47	20.94	19.96	20.06	15.06	qfq	2,175,037	44,489,476	-1.62%
2024-03-06	20.05	20.72	20.05	20.39	15.31	qfq	1,777,700	36,269,313	0.44%
2024-03-05	20.85	21.28	20.01	20.30	15.24	qfq	3,087,784	63,320,924	-3.29%
2024-03-04	21.50	22.21	20.68	20.99	15.76	qfq	4,009,600	85,579,463	1.65%
2024-03-01	20.30	21.18	20.19	20.65	15.50	qfq	2,607,684	53,858,779	2.74%
2024-02-29	18.78	20.12	18.77	20.10	15.09	qfq	2,625,634	52,029,068	4.58%
2024-02-28	21.27	22.00	18.90	19.22	14.43	qfq	4,977,195	102,539,917	-9.47%
2024-02-27	20.45	21.25	20.30	21.23	15.94	qfq	1,921,442	40,280,304	3.56%
2024-02-26	20.08	21.24	19.96	20.50	15.39	qfq	2,601,052	53,636,101	1.94%
2024-02-23	19.39	20.20	19.36	20.11	15.10	qfq	2,473,334	48,920,205	3.93%
2024-02-22	18.77	19.50	18.76	19.35	14.53	qfq	2,235,064	42,935,063	2.33%
2024-02-21	18.93	19.44	18.64	18.91	14.20	qfq	2,676,040	51,070,390	-0.68%
2024-02-20	18.99	19.27	18.10	19.04	14.29	qfq	2,011,666	38,101,540	1.98%
2024-02-19	17.52	19.00	17.52	18.67	14.02	qfq	3,579,084	65,895,915	7.30%
2024-02-08	15.80	17.48	14.58	17.40	13.06	qfq	3,945,906	63,910,943	11.04%
2024-02-07	16.22	17.11	15.66	15.67	11.76	qfq	2,623,545	42,880,804	-4.28%
2024-02-06	15.95	16.88	14.50	16.37	12.29	qfq	3,024,450	47,509,891	3.02%
2024-02-05	18.56	18.56	15.55	15.89	11.93	qfq	3,144,864	51,910,556	-13.36%
2024-02-02	19.95	20.25	17.52	18.34	13.77	qfq	2,043,680	38,591,174	-7.37%
2024-02-01	20.55	20.78	19.50	19.80	14.86	qfq	1,758,130	34,964,863	1.18%
2024-01-31	20.98	21.32	19.57	19.57	14.69	qfq	2,047,430	41,434,353	-7.51%
2024-01-30	21.90	21.99	21.13	21.16	15.89	qfq	1,389,700	29,909,350	-4.04%
2024-01-29	23.37	23.37	22.05	22.05	16.55	qfq	1,490,900	33,445,971	-4.63%
2024-01-26	23.32	23.83	23.00	23.12	17.36	qfq	1,676,300	39,274,630	-0.77%
2024-01-25	22.78	23.31	22.30	23.30	17.49	qfq	1,919,304	44,099,162	3.33%
2024-01-24	23.20	23.30	21.70	22.55	16.93	qfq	2,097,063	46,933,072	-1.74%
2024-01-23	23.23	23.73	22.38	22.95	17.23	qfq	1,746,000	39,964,794	-1.84%
2024-01-22	25.05	25.09	23.06	23.38	17.55	qfq	2,424,430	58,282,300	-6.67%
2024-01-19	25.55	26.19	24.88	25.05	18.81	qfq	2,482,730	62,868,225	-3.17%
2024-01-18	26.04	26.04	25.00	25.87	19.42	qfq	4,451,350	113,258,887	-3.51%
2024-01-17	27.02	29.69	26.31	26.81	20.13	qfq	5,635,500	156,902,771	-0.59%
2024-01-16	26.46	27.80	25.98	26.97	20.25	qfq	3,133,885	84,437,616	1.20%
2024-01-15	27.86	28.03	26.49	26.65	20.01	qfq	2,100,499	56,309,189	-3.20%
2024-01-12	27.45	28.17	27.29	27.53	20.67	qfq	1,817,120	50,431,868	-0.11%
2024-01-11	26.98	27.59	26.92	27.56	20.69	qfq	2,049,820	55,902,467	2.07%
2024-01-10	28.42	28.45	27.00	27.00	20.27	qfq	2,948,535	80,823,635	-5.06%
2024-01-09	28.77	29.15	28.00	28.44	21.35	qfq	3,618,529	103,053,647	-1.83%
2024-01-08	29.77	30.58	28.66	28.97	21.75	qfq	5,428,600	159,655,800	-2.98%
2024-01-05	28.03	29.99	28.00	29.86	22.42	qfq	7,304,930	215,468,585	5.92%
2024-01-04	29.52	29.52	28.19	28.19	21.16	qfq	3,226,800	92,074,302	-4.51%
2024-01-03	28.78	30.18	28.76	29.52	22.16	qfq	3,858,950	113,978,090	2.04%
2024-01-02	28.75	29.08	28.58	28.93	21.72	qfq	1,859,990	53,715,111	0.49%
2023-12-29	28.70	29.25	28.33	28.79	21.61	qfq	3,231,400	93,161,145	0.31%
2023-12-28	27.00	28.96	26.78	28.70	21.55	qfq	3,587,300	101,265,318	6.30%
2023-12-27	26.53	27.24	25.28	27.00	20.27	qfq	3,164,788	83,802,654	1.47%
2023-12-26	29.16	29.17	26.05	26.61	19.98	qfq	4,736,412	129,776,256	-9.03%
2023-12-25	29.30	29.76	28.90	29.25	21.96	qfq	2,696,611	78,726,884	-0.85%
2023-12-22	29.20	29.87	28.80	29.50	22.15	qfq	5,452,320	159,897,689	1.76%
2023-12-21	27.57	29.69	27.25	28.99	21.76	qfq	5,162,964	147,322,625	4.92%
2023-12-20	27.55	27.96	27.12	27.63	20.74	qfq	2,265,160	62,298,297	0.29%
2023-12-19	27.53	27.76	27.10	27.55	20.68	qfq	1,519,700	41,614,230	-0.04%
2023-12-18	27.80	28.19	27.50	27.56	20.69	qfq	1,153,450	32,023,751	-1.32%
2023-12-15	27.86	28.38	27.77	27.93	20.97	qfq	1,128,450	31,692,725	0.25%
2023-12-14	28.10	28.42	27.82	27.86	20.92	qfq	1,118,700	31,362,198	-1.00%
2023-12-13	28.81	28.85	28.03	28.14	21.13	qfq	1,715,200	48,584,887	-2.12%
2023-12-12	28.30	28.97	28.17	28.75	21.58	qfq	2,000,085	57,411,905	1.41%
2023-12-11	27.89	28.38	27.65	28.35	21.28	qfq	1,359,000	38,139,757	0.78%
2023-12-08	28.42	28.73	28.09	28.13	21.12	qfq	1,883,930	53,463,863	-1.75%
2023-12-07	28.56	28.92	28.16	28.63	21.49	qfq	2,587,200	73,943,480	-0.07%
2023-12-06	27.64	28.80	27.63	28.65	21.51	qfq	4,022,330	114,447,825	3.62%
2023-12-05	28.22	28.28	27.65	27.65	20.76	qfq	1,775,820	49,632,889	-1.29%
2023-12-04	27.41	28.26	27.40	28.01	21.03	qfq	1,976,800	55,237,683	1.60%
2023-12-01	27.39	27.83	27.16	27.57	20.70	qfq	1,593,150	43,860,280	0.66%
2023-11-30	27.93	27.93	26.94	27.39	20.56	qfq	2,182,700	59,470,169	-1.40%
2023-11-29	28.34	28.35	27.48	27.78	20.86	qfq	2,294,000	63,923,076	-2.15%
2023-11-28	27.77	28.46	27.50	28.39	21.31	qfq	2,961,065	83,392,582	2.34%
2023-11-27	27.55	27.91	27.22	27.74	20.83	qfq	1,647,000	45,412,638	0.14%
2023-11-24	27.74	28.20	27.31	27.70	20.80	qfq	2,468,750	68,517,559	-0.36%
2023-11-23	27.33	27.82	27.03	27.80	20.87	qfq	2,324,700	64,080,241	1.68%
2023-11-22	27.62	27.85	27.01	27.34	20.53	qfq	3,348,714	91,974,373	-2.11%
2023-11-21	28.91	29.04	27.68	27.93	20.97	qfq	4,518,683	127,491,047	-3.32%
2023-11-20	28.20	31.00	28.03	28.89	21.69	qfq	7,603,018	222,005,200	1.73%
2023-11-17	27.74	28.49	27.52	28.40	21.32	qfq	4,860,170	136,567,578	1.61%
2023-11-16	27.83	28.19	27.50	27.95	20.98	qfq	4,795,700	133,476,714	-1.76%
2023-11-15	27.21	28.57	26.98	28.45	21.36	qfq	8,651,329	241,277,712	4.98%
2023-11-14	27.50	27.50	26.93	27.10	20.35	qfq	5,229,376	141,870,602	-1.45%
2023-11-13	28.00	28.19	27.20	27.50	20.65	qfq	6,685,810	184,316,874	-2.76%
2023-11-10	28.01	29.10	27.27	28.28	21.23	qfq	9,523,487	264,574,684	-2.45%
2023-11-09	26.15	31.31	26.02	28.99	21.76	qfq	12,021,056	347,163,617	11.12%
2023-11-08	26.56	26.56	25.78	26.09	19.59	qfq	2,262,560	59,021,981	-1.58%
2023-11-07	25.60	26.58	25.41	26.51	19.90	qfq	2,046,580	53,308,606	3.03%
2023-11-06	24.95	25.79	24.95	25.73	19.32	qfq	1,601,600	40,765,439	3.17%
2023-11-03	25.21	25.50	24.90	24.94	18.72	qfq	1,404,500	35,165,237	0.04%
2023-11-02	25.45	25.69	24.93	24.93	18.72	qfq	949,494	23,875,818	-2.27%
2023-11-01	25.48	25.60	24.89	25.51	19.15	qfq	829,900	21,137,540	0.71%
2023-10-31	25.01	25.50	25.01	25.33	19.02	qfq	848,580	21,497,432	0.12%
2023-10-30	25.40	25.43	24.73	25.30	18.99	qfq	1,054,000	26,636,370	0.88%
2023-10-27	24.45	25.23	23.83	25.08	18.83	qfq	1,442,100	35,857,089	2.79%
2023-10-26	24.38	24.60	23.87	24.40	18.32	qfq	956,100	23,051,484	-0.16%
2023-10-25	24.00	24.70	23.95	24.44	18.35	qfq	1,141,500	27,898,949	2.09%
2023-10-24	23.29	23.97	23.18	23.94	17.97	qfq	1,248,000	29,525,833	3.19%
2023-10-23	23.75	23.78	23.02	23.20	17.42	qfq	1,070,900	24,933,916	-2.56%
2023-10-20	23.65	24.22	23.52	23.81	17.88	qfq	876,530	20,913,601	-0.58%
2023-10-19	23.80	24.55	23.32	23.95	17.98	qfq	714,330	17,227,521	-0.04%
2023-10-18	24.37	24.51	23.89	23.96	17.99	qfq	928,300	22,343,953	-2.48%
2023-10-17	24.56	24.64	24.19	24.57	18.45	qfq	723,900	17,662,842	0.78%
2023-10-16	24.99	24.99	24.33	24.38	18.30	qfq	1,058,700	25,947,938	-1.49%
2023-10-13	25.20	25.33	24.74	24.75	18.58	qfq	961,280	23,983,323	-1.86%
2023-10-12	25.50	25.56	24.77	25.22	18.93	qfq	1,221,700	30,633,387	-0.59%
2023-10-11	25.09	25.58	25.05	25.37	19.05	qfq	1,176,600	29,839,218	1.12%
2023-10-10	25.20	25.65	25.07	25.09	18.84	qfq	925,100	23,354,386	-0.99%
2023-10-09	25.60	25.66	25.01	25.34	19.02	qfq	1,088,400	27,546,597	-1.02%
2023-09-28	25.14	25.70	25.14	25.60	19.22	qfq	884,590	22,530,060	1.91%
2023-09-27	25.01	25.49	24.91	25.12	18.86	qfq	892,930	22,569,636	0.04%
2023-09-26	25.40	25.63	24.98	25.11	18.85	qfq	648,200	16,282,033	-1.26%
2023-09-25	25.30	25.65	25.15	25.43	19.09	qfq	942,500	23,916,700	0.43%
2023-09-22	24.76	25.40	24.70	25.32	19.01	qfq	998,600	25,077,884	1.65%
2023-09-21	24.70	25.18	24.45	24.91	18.70	qfq	1,117,620	27,909,879	0.24%
2023-09-20	25.16	25.57	24.74	24.85	18.66	qfq	1,323,100	33,136,046	-2.24%
2023-09-19	25.92	26.05	25.25	25.42	19.08	qfq	1,092,300	27,930,788	-1.85%
2023-09-18	25.35	26.25	25.04	25.90	19.44	qfq	1,963,402	50,742,918	1.33%
2023-09-15	25.15	25.75	25.05	25.56	19.19	qfq	1,518,502	38,569,706	1.63%
2023-09-14	25.47	25.54	25.00	25.15	18.88	qfq	985,300	24,827,620	-1.18%
2023-09-13	25.72	25.81	25.11	25.45	19.11	qfq	1,232,400	31,289,720	-1.62%
2023-09-12	25.70	25.99	25.59	25.87	19.42	qfq	1,104,210	28,478,145	0.27%
2023-09-11	25.67	26.05	25.41	25.80	19.37	qfq	1,686,860	43,532,686	0.51%
2023-09-08	26.23	26.28	25.65	25.67	19.27	qfq	1,486,500	38,374,600	-0.16%
2023-09-07	26.75	26.90	25.70	25.71	19.30	qfq	2,609,200	68,296,055	-3.89%
2023-09-06	26.20	27.15	25.95	26.75	20.08	qfq	3,129,180	83,266,765	1.52%
2023-09-05	25.74	27.15	25.55	26.35	19.78	qfq	3,998,620	105,888,783	1.70%
2023-09-04	25.60	26.40	25.25	25.91	19.45	qfq	2,134,420	54,769,903	1.21%
2023-09-01	25.70	26.10	25.40	25.60	19.22	qfq	1,569,002	40,312,322	-0.78%
2023-08-31	25.50	26.30	25.50	25.80	19.37	qfq	2,735,830	71,016,164	-0.39%
2023-08-30	26.27	27.00	25.49	25.90	19.44	qfq	5,501,230	144,501,381	2.94%
2023-08-29	24.27	25.19	23.75	25.16	18.89	qfq	2,829,666	70,181,993	5.01%
2023-08-28	25.00	25.10	23.96	23.96	17.99	qfq	2,315,900	56,565,026	-0.13%
2023-08-25	23.75	24.05	23.75	23.99	18.01	qfq	1,346,010	32,151,977	0.38%
2023-08-24	23.15	24.48	23.15	23.90	17.94	qfq	1,904,700	45,215,933	3.37%
2023-08-23	23.25	23.49	23.09	23.12	17.36	qfq	530,200	12,357,034	-1.32%
2023-08-22	23.97	23.97	22.88	23.43	17.59	qfq	1,144,870	26,591,610	-0.38%
2023-08-21	23.77	24.00	23.51	23.52	17.66	qfq	674,400	15,989,262	-0.55%
2023-08-18	23.85	24.40	23.54	23.65	17.76	qfq	1,190,250	28,458,626	-0.21%
2023-08-17	22.77	23.78	22.77	23.70	17.79	qfq	1,365,075	32,093,373	3.36%
2023-08-16	23.40	23.65	22.91	22.93	17.21	qfq	768,360	17,890,845	-2.22%
2023-08-15	23.65	23.79	23.31	23.45	17.61	qfq	465,500	10,934,387	-0.55%
2023-08-14	23.57	23.70	23.11	23.58	17.70	qfq	712,725	16,655,050	0.34%
2023-08-11	23.92	24.06	23.50	23.50	17.64	qfq	615,500	14,601,622	-1.71%
2023-08-10	23.84	24.02	23.71	23.91	17.95	qfq	511,590	12,213,344	0.25%
2023-08-09	24.07	24.18	23.80	23.85	17.91	qfq	856,700	20,555,491	-1.77%
2023-08-08	24.01	24.37	23.76	24.28	18.23	qfq	1,144,220	27,565,795	1.12%
2023-08-07	23.88	24.25	23.80	24.01	18.03	qfq	851,500	20,445,389	0.54%
2023-08-04	23.67	24.33	23.67	23.88	17.93	qfq	1,160,600	27,725,469	0.97%
2023-08-03	23.40	23.74	23.32	23.65	17.76	qfq	903,100	21,300,986	0.81%
2023-08-02	23.69	23.77	23.30	23.46	17.61	qfq	1,829,700	42,892,618	-1.30%
2023-08-01	25.30	25.30	23.23	23.77	17.85	qfq	4,244,000	101,868,662	-5.75%
2023-07-31	25.53	25.79	25.11	25.22	18.93	qfq	1,344,150	34,168,670	-0.39%
2023-07-28	25.71	25.95	25.02	25.32	19.01	qfq	1,685,500	42,656,923	-1.75%
2023-07-27	26.33	26.35	25.70	25.77	19.35	qfq	1,146,700	29,836,603	-1.60%
2023-07-26	26.30	26.42	26.11	26.19	19.66	qfq	883,800	23,163,526	0.11%
2023-07-25	25.88	26.59	25.88	26.16	19.64	qfq	1,530,100	40,141,421	1.99%
2023-07-24	26.10	26.13	25.60	25.65	19.26	qfq	1,215,500	31,323,500	-1.72%
2023-07-21	26.40	26.73	25.91	26.10	19.59	qfq	1,406,475	36,945,898	-1.44%
2023-07-20	26.40	26.95	26.39	26.48	19.88	qfq	1,680,900	44,804,498	0.15%
2023-07-19	26.49	26.86	26.35	26.44	19.85	qfq	1,791,600	47,634,354	-0.75%
2023-07-18	26.20	27.20	25.71	26.64	20.00	qfq	2,795,779	74,190,024	2.26%