SECURITY DETAIL · RAW DATA

宝丽迪300905.SZ

ASZSECNYSTOCK

最近收盘价37.742026-07-17

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）6,771,115

成交额（元）265,607,112

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
2026-06-03	2026-06-10	cash_dividend	0.3	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-11-11	2025-11-19	cash_dividend	0.2	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-14	2025-05-22	cash_dividend	0.3	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-04-24	2024-05-06	cash_dividend	0.5	—	—	—	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	40.99	41.41	37.74	37.74	37.74	qfq	6,771,115	265,607,112	-7.50%
2026-07-16	42.40	42.40	40.64	40.80	40.80	qfq	4,889,032	202,737,048	-3.71%
2026-07-15	43.12	43.88	42.07	42.37	42.37	qfq	4,523,000	193,826,451	-2.19%
2026-07-14	42.70	43.75	41.59	43.32	43.32	qfq	4,918,452	209,986,640	2.10%
2026-07-13	45.05	45.67	42.06	42.43	42.43	qfq	5,366,784	233,125,900	-5.84%
2026-07-10	44.35	46.80	44.35	45.06	45.06	qfq	5,890,789	269,184,683	0.63%
2026-07-09	43.86	44.99	42.17	44.78	44.78	qfq	6,628,985	288,891,678	2.19%
2026-07-08	45.48	45.54	43.80	43.82	43.82	qfq	5,944,759	263,908,707	-2.95%
2026-07-07	46.79	47.40	44.69	45.15	45.15	qfq	6,398,682	293,942,393	-4.75%
2026-07-06	48.48	49.90	47.30	47.40	47.40	qfq	6,651,831	321,989,879	-2.87%
2026-07-03	49.00	50.77	48.40	48.80	48.80	qfq	7,350,488	363,786,113	-0.83%
2026-07-02	48.99	52.50	47.73	49.21	49.21	qfq	11,917,988	600,192,266	0.63%
2026-07-01	50.00	55.56	48.82	48.90	48.90	qfq	16,227,677	836,251,024	-3.36%
2026-06-30	47.15	51.50	45.60	50.60	50.60	qfq	15,706,895	754,133,081	7.59%
2026-06-29	49.50	50.20	46.95	47.03	47.03	qfq	8,890,164	428,070,770	-4.87%
2026-06-26	52.47	52.74	49.28	49.44	49.44	qfq	9,588,540	485,974,439	-7.24%
2026-06-25	56.17	56.96	52.99	53.30	53.30	qfq	15,044,906	820,628,209	-6.87%
2026-06-24	61.50	62.58	55.53	57.23	57.23	qfq	16,030,784	934,492,001	-6.24%
2026-06-23	58.01	66.00	57.00	61.04	61.04	qfq	16,984,181	1,042,309,173	4.99%
2026-06-22	59.73	61.37	56.31	58.14	58.14	qfq	7,376,118	428,464,212	-1.61%
2026-06-18	58.99	59.48	57.90	59.09	59.09	qfq	5,233,500	307,698,047	-0.27%
2026-06-17	59.30	60.30	58.66	59.25	59.25	qfq	5,550,401	329,302,756	-1.27%
2026-06-16	59.20	60.63	58.28	60.01	60.01	qfq	6,149,757	368,015,292	1.37%
2026-06-15	56.90	59.20	55.89	59.20	59.20	qfq	5,832,828	339,242,893	3.46%
2026-06-12	57.56	58.49	56.75	57.22	57.22	qfq	5,488,827	315,521,635	-0.07%
2026-06-11	57.74	57.98	56.44	57.26	57.26	qfq	5,112,590	291,725,275	-0.37%
2026-06-10	58.70	59.20	56.75	57.47	57.47	qfq	6,035,480	347,407,593	-3.09%
2026-06-09	59.56	60.14	58.00	59.30	59.00	qfq	5,280,437	312,241,064	0.97%
2026-06-08	59.50	60.99	58.38	58.73	58.43	qfq	7,220,807	430,184,750	-4.94%
2026-06-05	60.69	64.63	60.35	61.78	61.47	qfq	10,062,075	626,711,961	0.80%
2026-06-04	60.00	62.29	59.00	61.29	60.98	qfq	7,061,700	428,442,880	0.89%
2026-06-03	61.50	62.38	59.96	60.75	60.44	qfq	7,366,267	451,247,277	-1.62%
2026-06-02	62.81	63.33	60.30	61.75	61.44	qfq	9,451,240	583,943,444	-1.64%
2026-06-01	65.92	67.16	62.65	62.78	62.46	qfq	11,616,637	748,740,302	-6.45%
2026-05-29	69.83	71.60	66.50	67.11	66.77	qfq	11,641,741	796,590,462	-1.05%
2026-05-28	69.30	69.88	66.01	67.82	67.48	qfq	8,231,524	553,677,375	-0.92%
2026-05-27	66.00	73.44	64.86	68.45	68.10	qfq	13,422,243	935,109,793	3.81%
2026-05-26	66.55	67.55	63.18	65.94	65.61	qfq	10,098,273	661,703,685	-1.29%
2026-05-25	71.35	71.50	65.50	66.80	66.46	qfq	12,850,405	864,118,619	-5.76%
2026-05-22	70.83	71.35	69.57	70.88	70.52	qfq	8,049,446	567,141,008	1.88%
2026-05-21	73.39	74.59	69.02	69.57	69.22	qfq	12,833,630	922,623,458	-6.42%
2026-05-20	73.88	77.33	73.09	74.34	73.96	qfq	11,948,363	892,083,483	-0.01%
2026-05-19	73.80	75.33	72.24	74.35	73.97	qfq	10,322,754	763,735,241	-0.17%
2026-05-18	77.00	79.97	73.49	74.48	74.10	qfq	15,601,074	1,186,815,166	-5.61%
2026-05-15	73.30	80.80	73.30	78.91	78.51	qfq	18,099,092	1,419,349,405	8.23%
2026-05-14	76.50	77.50	72.68	72.91	72.54	qfq	16,048,164	1,188,679,559	-4.19%
2026-05-13	80.80	83.00	74.50	76.10	75.72	qfq	23,296,342	1,826,041,948	-2.44%
2026-05-12	79.58	80.97	76.65	78.00	77.61	qfq	14,820,277	1,162,648,557	-0.41%
2026-05-11	75.91	80.50	74.18	78.32	77.92	qfq	22,983,158	1,792,420,029	12.19%
2026-05-08	65.72	71.66	64.58	69.81	69.46	qfq	26,237,352	1,793,206,352	9.13%
2026-05-07	65.22	66.18	63.01	63.97	63.65	qfq	15,741,797	1,012,304,500	-3.54%
2026-05-06	67.00	68.89	66.00	66.32	65.98	qfq	17,566,174	1,181,864,620	-2.64%
2026-04-30	68.78	69.78	64.31	68.12	67.78	qfq	18,805,834	1,254,497,803	0.03%
2026-04-29	70.01	72.21	66.33	68.10	67.76	qfq	28,216,862	1,938,986,049	1.61%
2026-04-28	66.04	67.02	66.00	67.02	66.68	qfq	7,799,482	520,679,145	20.00%
2026-04-27	55.25	56.99	54.52	55.85	55.57	qfq	16,866,975	939,693,739	0.61%
2026-04-24	51.49	58.28	51.49	55.51	55.23	qfq	18,653,396	1,032,078,477	8.21%
2026-04-23	54.00	55.55	51.10	51.30	51.04	qfq	14,938,922	784,192,792	-7.65%
2026-04-22	54.51	58.28	54.00	55.55	55.27	qfq	16,063,755	893,258,718	1.37%
2026-04-21	55.15	56.86	52.40	54.80	54.52	qfq	20,453,443	1,125,849,325	-0.56%
2026-04-20	63.01	64.20	54.50	55.11	54.83	qfq	38,446,677	2,234,760,685	-0.85%
2026-04-17	55.58	55.58	51.88	55.58	55.30	qfq	16,158,398	886,466,236	19.99%
2026-04-16	41.99	46.32	41.99	46.32	46.09	qfq	9,682,708	438,042,957	20.00%
2026-04-15	36.82	39.70	36.74	38.60	38.40	qfq	12,920,903	498,258,512	4.83%
2026-04-14	37.74	38.42	36.50	36.82	36.63	qfq	11,849,681	440,519,934	-0.49%
2026-04-13	35.50	37.93	35.42	37.00	36.81	qfq	14,265,799	525,130,709	6.08%
2026-04-10	32.81	35.50	32.71	34.88	34.70	qfq	9,614,335	332,112,620	9.41%
2026-04-09	31.85	32.28	31.65	31.88	31.72	qfq	2,579,608	82,491,229	0.28%
2026-04-08	31.31	31.82	30.96	31.79	31.63	qfq	3,202,925	100,826,774	4.88%
2026-04-07	30.06	30.68	30.06	30.31	30.16	qfq	1,791,000	54,509,231	0.66%
2026-04-03	30.78	30.84	30.11	30.11	29.96	qfq	1,615,900	49,021,607	-1.57%
2026-04-02	31.62	31.66	30.44	30.59	30.44	qfq	2,248,600	69,431,518	-2.55%
2026-04-01	31.76	31.88	31.30	31.39	31.23	qfq	2,630,100	82,913,469	0.29%
2026-03-31	32.30	32.34	31.20	31.30	31.14	qfq	2,596,919	82,468,967	-3.37%
2026-03-30	31.88	33.00	31.85	32.39	32.23	qfq	3,492,185	113,654,981	0.87%
2026-03-27	31.00	32.25	30.70	32.11	31.95	qfq	3,734,005	119,113,571	1.71%
2026-03-26	31.31	32.10	31.09	31.57	31.41	qfq	3,399,500	107,070,909	0.83%
2026-03-25	30.93	31.80	30.92	31.31	31.15	qfq	3,740,609	117,689,578	1.99%
2026-03-24	30.14	30.70	29.18	30.70	30.54	qfq	4,781,630	143,843,388	3.58%
2026-03-23	30.22	30.94	29.34	29.64	29.49	qfq	6,145,509	185,258,156	-2.98%
2026-03-20	31.50	31.83	30.51	30.55	30.40	qfq	2,845,411	88,464,129	-3.20%
2026-03-19	32.03	32.27	31.45	31.56	31.40	qfq	3,005,819	95,703,808	-2.65%
2026-03-18	31.88	32.48	31.82	32.42	32.26	qfq	2,365,600	76,109,171	1.57%
2026-03-17	32.60	32.83	31.80	31.92	31.76	qfq	3,798,800	122,187,381	-2.56%
2026-03-16	32.41	32.80	31.73	32.76	32.59	qfq	4,223,446	136,404,476	0.46%
2026-03-13	33.00	33.44	32.61	32.61	32.45	qfq	4,602,400	151,535,438	-1.36%
2026-03-12	34.58	35.66	33.06	33.06	32.89	qfq	7,368,985	252,605,104	-2.48%
2026-03-11	34.22	34.46	33.82	33.90	33.73	qfq	2,801,556	95,392,341	-0.70%
2026-03-10	34.16	34.48	33.88	34.14	33.97	qfq	3,135,600	107,138,364	0.77%
2026-03-09	33.70	34.28	33.18	33.88	33.71	qfq	3,155,896	106,258,859	-0.35%
2026-03-06	33.10	34.18	32.95	34.00	33.83	qfq	3,303,491	111,823,682	3.00%
2026-03-05	34.15	34.44	32.70	33.01	32.84	qfq	3,080,104	103,138,396	-1.29%
2026-03-04	33.15	33.80	32.53	33.44	33.27	qfq	3,774,500	126,094,489	-0.12%
2026-03-03	35.15	36.06	33.33	33.48	33.31	qfq	5,215,571	180,231,541	-4.56%
2026-03-02	35.70	36.80	34.95	35.08	34.90	qfq	4,634,911	164,691,892	-3.17%
2026-02-27	36.86	37.15	36.00	36.23	36.05	qfq	4,274,287	156,265,688	-2.11%
2026-02-26	37.37	37.87	36.95	37.01	36.82	qfq	3,206,512	119,535,719	-1.15%
2026-02-25	36.97	37.62	36.53	37.44	37.25	qfq	3,820,652	142,291,201	1.27%
2026-02-24	37.01	37.45	36.67	36.97	36.78	qfq	3,976,397	147,544,571	-0.08%
2026-02-13	37.02	37.89	36.95	37.00	36.81	qfq	3,032,848	113,545,923	-0.43%
2026-02-12	36.72	37.63	36.60	37.16	36.97	qfq	2,957,414	110,163,506	0.54%
2026-02-11	37.00	37.76	36.81	36.96	36.77	qfq	3,534,398	131,543,856	-0.65%
2026-02-10	37.27	39.29	37.18	37.20	37.01	qfq	5,921,900	224,659,169	0.90%
2026-02-09	36.20	37.06	36.02	36.87	36.68	qfq	2,331,562	85,854,941	2.39%
2026-02-06	35.48	36.80	35.45	36.01	35.83	qfq	2,802,800	101,916,780	0.67%
2026-02-05	36.70	36.70	35.56	35.77	35.59	qfq	3,061,116	110,117,132	-2.75%
2026-02-04	36.43	37.58	36.20	36.78	36.59	qfq	4,061,128	150,053,461	1.13%
2026-02-03	35.95	36.62	35.60	36.37	36.19	qfq	4,304,950	155,785,591	2.68%
2026-02-02	37.00	37.19	35.40	35.42	35.24	qfq	3,977,400	143,820,030	-5.45%
2026-01-30	35.90	37.88	35.64	37.46	37.27	qfq	5,884,566	217,019,440	3.54%
2026-01-29	37.56	37.97	36.18	36.18	36.00	qfq	5,924,087	218,442,916	-3.80%
2026-01-28	38.00	38.38	37.19	37.61	37.42	qfq	4,952,772	186,336,278	-1.52%
2026-01-27	37.07	38.49	37.00	38.19	38.00	qfq	6,103,515	230,994,229	2.41%
2026-01-26	37.69	38.00	36.67	37.29	37.10	qfq	5,367,919	200,039,607	-0.80%
2026-01-23	37.14	37.88	36.87	37.59	37.40	qfq	4,790,251	179,204,466	1.24%
2026-01-22	37.77	38.06	37.02	37.13	36.94	qfq	5,366,721	200,938,416	-2.44%
2026-01-21	36.11	38.14	35.73	38.06	37.87	qfq	8,507,925	316,203,119	5.11%
2026-01-20	35.98	36.60	35.72	36.21	36.03	qfq	5,048,789	182,199,251	0.89%
2026-01-19	36.70	37.00	35.73	35.89	35.71	qfq	5,600,062	202,337,147	-2.29%
2026-01-16	36.34	37.05	36.00	36.73	36.54	qfq	6,357,936	232,264,543	1.05%
2026-01-15	35.80	37.50	35.71	36.35	36.17	qfq	6,177,947	224,503,114	-0.25%
2026-01-14	35.00	36.84	34.83	36.44	36.26	qfq	10,817,824	388,429,935	2.94%
2026-01-13	34.50	37.77	34.26	35.40	35.22	qfq	12,743,418	458,730,405	3.12%
2026-01-12	33.99	34.56	33.88	34.33	34.16	qfq	4,915,751	168,072,829	0.91%
2026-01-09	34.85	34.98	33.62	34.02	33.85	qfq	5,402,400	183,868,081	0.53%
2026-01-08	33.88	34.36	33.62	33.84	33.67	qfq	4,779,462	162,156,831	-0.59%
2026-01-07	33.68	34.68	33.67	34.04	33.87	qfq	6,670,976	228,089,537	1.46%
2026-01-06	32.68	33.78	32.53	33.55	33.38	qfq	5,002,751	166,338,115	2.88%
2026-01-05	32.23	32.78	32.18	32.61	32.45	qfq	2,626,219	85,496,801	1.18%
2025-12-31	32.31	32.69	32.05	32.23	32.07	qfq	1,837,399	59,255,228	-0.80%
2025-12-30	32.38	32.66	32.10	32.49	32.33	qfq	2,505,098	81,172,221	0.37%
2025-12-29	32.10	32.85	31.92	32.37	32.21	qfq	2,268,385	73,533,884	0.90%
2025-12-26	32.71	32.71	31.97	32.08	31.92	qfq	2,745,654	88,705,479	-1.75%
2025-12-25	32.40	32.77	32.10	32.65	32.48	qfq	2,638,228	85,757,941	0.93%
2025-12-24	32.38	32.62	32.11	32.35	32.19	qfq	2,853,425	92,269,423	-0.31%
2025-12-23	32.11	32.79	32.01	32.45	32.29	qfq	2,516,250	81,855,740	0.43%
2025-12-22	31.85	32.88	31.83	32.31	32.15	qfq	3,119,275	101,054,457	1.51%
2025-12-19	31.49	32.09	31.49	31.83	31.67	qfq	1,842,350	58,702,720	0.79%
2025-12-18	31.18	32.22	31.11	31.58	31.42	qfq	3,153,248	100,501,967	0.89%
2025-12-17	31.18	31.33	30.62	31.30	31.14	qfq	2,197,399	68,107,613	0.48%
2025-12-16	31.32	31.60	30.80	31.15	30.99	qfq	2,007,000	62,426,038	-1.02%
2025-12-15	31.32	31.96	31.28	31.47	31.31	qfq	2,089,561	66,039,380	-0.66%
2025-12-12	31.26	31.92	31.11	31.68	31.52	qfq	2,394,700	75,681,748	1.38%
2025-12-11	31.66	31.80	31.17	31.25	31.09	qfq	2,377,610	74,674,256	-0.83%
2025-12-10	31.82	32.00	31.28	31.51	31.35	qfq	2,997,988	94,581,408	-0.97%
2025-12-09	31.16	32.91	31.16	31.82	31.66	qfq	4,808,890	155,121,949	1.73%
2025-12-08	31.13	31.52	31.00	31.28	31.12	qfq	1,860,747	58,299,293	0.48%
2025-12-05	30.46	31.15	30.32	31.13	30.97	qfq	1,783,900	54,954,798	2.03%
2025-12-04	30.70	31.01	30.36	30.51	30.36	qfq	1,903,031	58,330,728	-0.65%
2025-12-03	31.50	31.60	30.51	30.71	30.55	qfq	2,846,110	87,912,398	-2.17%
2025-12-02	32.05	32.16	31.34	31.39	31.23	qfq	2,558,900	80,741,291	-2.06%
2025-12-01	31.70	32.21	31.56	32.05	31.89	qfq	2,776,516	88,600,439	1.07%
2025-11-28	31.78	31.78	31.40	31.71	31.55	qfq	1,704,354	53,831,432	0.00%
2025-11-27	31.36	32.09	31.35	31.71	31.55	qfq	2,528,700	80,364,375	1.21%
2025-11-26	31.57	31.65	31.17	31.33	31.17	qfq	2,422,710	76,023,509	-0.76%
2025-11-25	31.79	32.15	31.43	31.57	31.41	qfq	2,798,516	88,899,409	-0.41%
2025-11-24	31.29	32.08	31.17	31.70	31.54	qfq	2,564,176	81,109,390	1.77%
2025-11-21	32.40	32.69	31.12	31.15	30.99	qfq	3,857,112	123,125,516	-3.95%
2025-11-20	33.50	33.98	32.41	32.43	32.27	qfq	3,770,057	124,705,347	-3.45%
2025-11-19	32.85	34.46	32.03	33.59	33.42	qfq	6,338,134	210,143,801	2.13%
2025-11-18	33.40	33.78	32.55	32.89	32.52	qfq	3,632,294	119,989,429	-2.11%
2025-11-17	34.50	34.68	33.34	33.60	33.23	qfq	4,074,600	137,426,683	-2.41%
2025-11-14	35.42	35.85	34.43	34.43	34.05	qfq	5,999,593	209,656,694	-3.75%
2025-11-13	33.88	36.30	33.68	35.77	35.37	qfq	9,252,127	325,160,219	5.52%
2025-11-12	33.62	34.41	32.92	33.90	33.52	qfq	4,173,512	140,921,463	1.32%
2025-11-11	33.85	33.99	33.43	33.46	33.09	qfq	2,734,800	91,999,922	-1.21%
2025-11-10	33.70	34.20	33.69	33.87	33.49	qfq	2,476,654	84,025,271	0.89%
2025-11-07	33.54	34.18	33.41	33.57	33.20	qfq	2,799,792	94,722,354	-0.56%
2025-11-06	33.69	34.08	33.62	33.76	33.38	qfq	2,226,063	75,269,279	0.06%
2025-11-05	33.18	33.93	33.06	33.74	33.37	qfq	2,387,005	80,152,424	0.54%
2025-11-04	34.01	34.06	33.31	33.56	33.19	qfq	3,001,349	100,810,426	-1.29%
2025-11-03	35.00	35.10	33.67	34.00	33.62	qfq	4,866,667	165,708,339	-2.24%
2025-10-31	34.40	35.50	34.25	34.78	34.39	qfq	4,757,111	166,658,121	0.52%
2025-10-30	34.59	34.95	34.01	34.60	34.22	qfq	3,726,781	128,585,505	-0.66%
2025-10-29	34.66	35.16	34.51	34.83	34.44	qfq	3,618,409	125,949,970	0.49%
2025-10-28	34.91	35.30	34.50	34.66	34.27	qfq	4,346,824	151,377,820	-1.76%
2025-10-27	35.50	36.02	34.90	35.28	34.89	qfq	7,538,303	267,428,291	2.80%
2025-10-24	33.70	35.34	33.50	34.32	33.94	qfq	7,566,343	260,535,327	4.22%
2025-10-23	33.00	33.00	32.16	32.93	32.56	qfq	2,654,677	86,210,498	-0.15%
2025-10-22	33.48	33.48	32.84	32.98	32.61	qfq	2,542,408	84,142,314	-1.87%
2025-10-21	33.20	33.80	33.16	33.61	33.24	qfq	3,138,000	105,189,266	0.99%
2025-10-20	33.18	33.53	32.83	33.28	32.91	qfq	3,361,400	111,532,464	1.40%
2025-10-17	34.28	34.59	32.78	32.82	32.46	qfq	6,022,441	202,489,652	-4.45%
2025-10-16	35.28	35.48	34.20	34.35	33.97	qfq	5,423,972	188,196,181	-2.86%
2025-10-15	35.66	35.96	34.66	35.36	34.97	qfq	6,729,317	236,677,215	-1.04%
2025-10-14	37.80	38.96	35.68	35.73	35.33	qfq	11,128,447	413,781,625	-5.55%
2025-10-13	36.85	38.24	36.68	37.83	37.41	qfq	10,687,561	402,661,592	-5.07%
2025-10-10	40.43	41.10	38.68	39.85	39.41	qfq	13,238,816	525,492,004	0.56%
2025-10-09	38.22	41.56	38.22	39.63	39.19	qfq	17,787,991	708,679,998	6.70%
2025-09-30	37.08	38.35	36.92	37.14	36.73	qfq	9,201,569	345,137,742	-0.24%
2025-09-29	37.57	38.16	37.03	37.23	36.82	qfq	7,407,449	277,496,643	-0.32%
2025-09-26	37.79	39.39	37.28	37.35	36.94	qfq	10,927,751	418,185,818	-1.48%
2025-09-25	38.24	39.20	37.45	37.91	37.49	qfq	10,626,360	404,634,977	-1.76%
2025-09-24	38.89	39.57	38.00	38.59	38.16	qfq	16,125,105	625,543,433	-0.08%
2025-09-23	35.43	40.40	33.99	38.62	38.19	qfq	20,456,778	755,151,062	7.82%
2025-09-22	35.15	36.33	35.10	35.82	35.42	qfq	9,936,255	355,261,792	1.02%
2025-09-19	35.01	37.36	34.66	35.46	35.07	qfq	18,107,462	658,358,202	2.87%
2025-09-18	35.80	36.21	34.01	34.47	34.09	qfq	10,964,655	384,559,969	-3.72%
2025-09-17	36.35	36.64	35.74	35.80	35.40	qfq	8,358,386	301,411,683	-2.21%
2025-09-16	35.35	36.92	34.91	36.61	36.20	qfq	14,160,396	512,869,406	3.92%
2025-09-15	36.73	36.99	35.00	35.23	34.84	qfq	11,378,708	407,080,326	-3.51%
2025-09-12	33.57	37.86	33.30	36.51	36.10	qfq	18,242,649	665,837,143	8.43%
2025-09-11	33.15	33.90	32.53	33.67	33.30	qfq	7,147,460	237,517,224	0.90%
2025-09-10	34.50	34.83	33.34	33.37	33.00	qfq	8,590,775	291,173,116	-3.36%
2025-09-09	35.40	36.15	33.95	34.53	34.15	qfq	10,647,135	370,753,276	-2.87%
2025-09-08	35.83	36.47	34.80	35.55	35.16	qfq	12,499,768	443,019,630	-2.52%
2025-09-05	34.45	36.56	34.44	36.47	36.06	qfq	18,966,654	680,801,866	3.90%
2025-09-04	34.46	35.79	33.71	35.10	34.71	qfq	18,861,171	655,724,282	2.54%
2025-09-03	31.78	36.00	31.03	34.23	33.85	qfq	20,130,446	683,860,117	8.22%
2025-09-02	33.00	33.10	31.00	31.63	31.28	qfq	7,351,319	234,269,839	-3.92%
2025-09-01	33.24	33.29	32.69	32.92	32.55	qfq	6,609,345	217,668,264	-0.99%
2025-08-29	32.07	33.85	31.50	33.25	32.88	qfq	10,715,747	351,956,077	3.20%
2025-08-28	31.68	32.55	30.96	32.22	31.86	qfq	7,003,024	222,631,257	1.64%
2025-08-27	33.00	33.30	31.60	31.70	31.35	qfq	8,285,885	270,387,875	-4.49%
2025-08-26	32.55	33.83	32.55	33.19	32.82	qfq	7,165,388	238,527,017	0.88%
2025-08-25	33.19	33.41	32.55	32.90	32.53	qfq	8,122,899	267,960,298	-0.87%
2025-08-22	32.87	33.46	32.87	33.19	32.82	qfq	5,322,081	176,641,622	0.82%
2025-08-21	33.78	33.78	32.86	32.92	32.55	qfq	5,491,554	182,038,673	-2.02%
2025-08-20	33.32	33.64	32.90	33.60	33.23	qfq	6,072,931	202,161,236	0.15%
2025-08-19	34.15	34.44	33.45	33.55	33.18	qfq	9,214,254	311,084,912	-1.70%
2025-08-18	33.31	34.25	32.85	34.13	33.75	qfq	11,650,497	392,874,180	2.09%
2025-08-15	32.11	33.58	32.02	33.43	33.06	qfq	10,898,387	358,658,125	4.73%
2025-08-14	32.79	33.85	31.92	31.92	31.57	qfq	11,761,111	387,016,282	-2.36%
2025-08-13	32.57	32.98	32.35	32.69	32.33	qfq	7,757,978	253,423,771	-0.37%
2025-08-12	31.95	33.11	31.88	32.81	32.45	qfq	11,133,296	361,842,167	3.05%
2025-08-11	31.21	32.06	31.21	31.84	31.49	qfq	5,196,088	164,802,012	2.05%
2025-08-08	31.68	31.98	31.00	31.20	30.85	qfq	4,768,950	149,746,801	-2.32%
2025-08-07	31.79	32.17	31.47	31.94	31.59	qfq	6,024,200	191,395,802	-0.03%
2025-08-06	31.25	32.20	31.08	31.95	31.60	qfq	7,741,194	246,125,751	2.04%
2025-08-05	30.95	31.36	30.80	31.31	30.96	qfq	4,458,500	138,831,336	0.77%
2025-08-04	30.66	31.11	30.49	31.07	30.72	qfq	4,295,949	132,235,123	0.39%
2025-08-01	31.46	31.84	30.88	30.95	30.61	qfq	4,992,246	155,524,154	-1.56%
2025-07-31	32.00	32.42	31.06	31.44	31.09	qfq	10,544,927	332,981,007	-2.12%
2025-07-30	30.96	32.53	30.72	32.12	31.76	qfq	14,637,890	468,620,251	3.11%
2025-07-29	31.25	31.49	30.79	31.15	30.80	qfq	6,323,100	196,475,987	-0.83%
2025-07-28	30.35	31.50	30.07	31.41	31.06	qfq	10,449,006	324,054,938	4.01%
2025-07-25	29.99	30.29	29.82	30.20	29.86	qfq	2,920,400	87,768,040	0.37%
2025-07-24	29.66	30.12	29.62	30.09	29.76	qfq	3,178,200	95,141,597	1.24%
2025-07-23	30.28	30.35	29.67	29.72	29.39	qfq	4,070,100	122,010,773	-1.91%
2025-07-22	30.50	31.10	30.16	30.30	29.96	qfq	4,788,300	146,063,956	-0.72%
2025-07-21	30.21	30.58	29.96	30.52	30.18	qfq	4,201,500	127,255,095	1.09%
2025-07-18	30.55	30.68	29.85	30.19	29.85	qfq	4,006,800	121,062,280	-0.72%
2025-07-17	30.00	30.60	29.81	30.41	30.07	qfq	3,728,100	112,935,409	1.23%
2025-07-16	29.64	30.18	29.56	30.04	29.71	qfq	3,761,400	112,489,629	1.25%
2025-07-15	30.33	30.35	29.45	29.67	29.34	qfq	5,374,400	160,161,320	-2.37%
2025-07-14	30.00	30.75	29.69	30.39	30.05	qfq	5,498,249	166,076,356	1.57%
2025-07-11	29.90	30.10	29.50	29.92	29.59	qfq	4,187,100	124,803,150	-0.80%
2025-07-10	30.30	30.56	29.87	30.16	29.82	qfq	3,605,600	108,758,059	-0.79%
2025-07-09	30.75	30.85	30.20	30.40	30.06	qfq	3,986,400	121,768,956	-0.91%
2025-07-08	30.60	30.90	30.45	30.68	30.34	qfq	3,420,800	104,914,030	0.33%
2025-07-07	30.49	30.93	30.40	30.58	30.24	qfq	3,319,900	101,707,525	0.07%
2025-07-04	31.19	31.33	30.47	30.56	30.22	qfq	4,746,400	146,248,388	-2.11%
2025-07-03	31.40	31.43	30.79	31.22	30.87	qfq	4,323,900	134,304,507	-0.51%
2025-07-02	31.41	31.57	30.97	31.38	31.03	qfq	4,290,500	133,902,924	-0.92%
2025-07-01	31.96	32.00	31.15	31.67	31.32	qfq	6,321,400	199,529,294	-0.88%
2025-06-30	31.40	32.30	31.31	31.95	31.60	qfq	7,447,700	237,596,464	2.24%
2025-06-27	31.42	32.20	31.17	31.25	30.90	qfq	10,489,200	329,565,525	-2.13%
2025-06-26	32.69	33.78	31.91	31.93	31.58	qfq	14,561,000	479,071,898	-2.27%
2025-06-25	32.50	33.16	32.11	32.67	32.31	qfq	10,925,800	356,013,696	-0.24%
2025-06-24	31.75	32.80	31.70	32.75	32.39	qfq	13,067,400	423,093,000	2.79%
2025-06-23	30.69	32.21	30.69	31.86	31.51	qfq	10,300,350	326,649,622	3.04%
2025-06-20	30.55	31.87	30.04	30.92	30.58	qfq	10,618,915	329,840,342	-1.53%
2025-06-19	31.98	32.65	31.22	31.40	31.05	qfq	11,662,500	372,967,278	-2.15%
2025-06-18	32.49	32.69	31.83	32.09	31.73	qfq	9,509,400	305,605,130	-1.78%
2025-06-17	33.71	33.80	32.30	32.67	32.31	qfq	17,072,300	561,846,110	-4.47%
2025-06-16	34.40	35.11	33.95	34.20	33.82	qfq	12,291,300	423,413,605	-0.67%
2025-06-13	35.12	36.20	34.26	34.43	34.05	qfq	19,937,124	700,433,740	-6.77%
2025-06-12	36.00	37.95	35.51	36.93	36.52	qfq	24,852,469	911,334,717	2.61%
2025-06-11	38.87	40.30	35.90	35.99	35.59	qfq	31,807,591	1,182,419,135	-7.48%
2025-06-10	33.69	40.42	33.24	38.90	38.47	qfq	38,855,228	1,491,136,758	15.50%
2025-06-09	30.78	35.00	30.30	33.68	33.31	qfq	25,977,066	847,472,452	10.07%
2025-06-06	29.91	32.18	29.69	30.60	30.26	qfq	19,935,802	616,798,774	2.10%
2025-06-05	31.24	31.52	29.92	29.97	29.64	qfq	20,382,729	620,090,814	-6.64%
2025-06-04	29.73	33.85	29.16	32.10	31.74	qfq	28,246,764	889,602,707	9.18%
2025-06-03	29.41	31.50	29.20	29.40	29.07	qfq	20,184,242	604,081,660	3.01%
2025-05-30	27.51	31.00	27.00	28.54	28.22	qfq	22,314,887	647,038,953	9.01%
2025-05-29	25.76	26.32	25.51	26.18	25.89	qfq	3,485,700	90,714,687	1.79%
2025-05-28	26.54	26.62	25.62	25.72	25.43	qfq	3,226,400	83,680,529	-2.58%
2025-05-27	26.18	27.16	26.18	26.40	26.11	qfq	4,852,100	129,231,048	0.15%
2025-05-26	25.37	26.53	25.16	26.36	26.07	qfq	4,604,215	119,963,402	3.82%
2025-05-23	24.88	25.89	24.88	25.39	25.11	qfq	4,086,415	104,541,733	0.99%
2025-05-22	25.69	25.93	25.02	25.14	24.86	qfq	3,742,615	94,847,233	-3.79%
2025-05-21	26.33	26.49	25.77	26.13	25.54	qfq	3,897,300	101,539,038	-1.28%
2025-05-20	26.63	26.77	26.35	26.47	25.88	qfq	3,957,700	104,762,201	-1.16%
2025-05-19	25.86	26.89	25.40	26.78	26.18	qfq	6,646,593	175,265,459	3.44%
2025-05-16	25.82	26.50	25.68	25.89	25.31	qfq	4,900,335	127,594,232	-1.26%
2025-05-15	26.06	27.23	25.80	26.22	25.63	qfq	7,415,435	197,710,747	-0.49%
2025-05-14	25.97	26.88	25.97	26.35	25.76	qfq	7,151,800	189,072,336	1.58%
2025-05-13	26.20	26.36	25.81	25.94	25.36	qfq	3,645,700	95,114,096	-0.19%
2025-05-12	25.88	26.22	25.75	25.99	25.41	qfq	3,042,400	78,949,215	1.48%
2025-05-09	26.10	26.26	25.43	25.61	25.03	qfq	3,569,600	91,736,654	-2.36%
2025-05-08	26.30	26.45	25.91	26.23	25.64	qfq	5,057,650	132,626,623	-1.24%
2025-05-07	26.08	26.66	25.70	26.56	25.96	qfq	8,162,000	214,258,442	2.87%
2025-05-06	25.23	25.84	25.10	25.82	25.24	qfq	4,786,700	122,509,434	2.99%
2025-04-30	25.01	25.30	24.90	25.07	24.51	qfq	3,133,700	78,677,159	-0.24%
2025-04-29	24.29	25.45	24.22	25.13	24.57	qfq	4,493,500	112,821,358	2.74%
2025-04-28	24.35	25.10	24.04	24.46	23.91	qfq	2,263,600	55,037,660	-0.41%
2025-04-25	24.55	24.76	24.35	24.56	24.01	qfq	2,562,300	62,962,203	-0.32%
2025-04-24	25.21	25.25	24.55	24.64	24.09	qfq	4,201,400	104,110,926	-2.34%
2025-04-23	25.22	25.48	25.04	25.23	24.66	qfq	4,309,400	108,795,340	0.08%
2025-04-22	25.79	25.88	25.11	25.21	24.64	qfq	5,469,500	139,181,255	-2.06%
2025-04-21	25.90	26.07	25.53	25.74	25.16	qfq	7,550,400	194,517,984	-0.62%
2025-04-18	25.93	26.07	25.32	25.90	25.32	qfq	11,376,000	291,562,803	-4.15%
2025-04-17	23.50	27.36	23.50	27.02	26.41	qfq	14,425,852	375,540,505	14.25%
2025-04-16	23.66	24.00	23.03	23.65	23.12	qfq	3,584,242	84,403,649	-1.17%
2025-04-15	23.79	24.41	23.57	23.93	23.39	qfq	4,132,100	98,935,847	0.55%
2025-04-14	23.70	23.95	23.49	23.80	23.27	qfq	3,841,800	91,293,881	2.15%
2025-04-11	23.40	23.85	22.85	23.30	22.78	qfq	4,283,100	100,453,690	1.00%
2025-04-10	23.00	23.98	23.00	23.07	22.55	qfq	5,075,300	119,047,789	1.85%
2025-04-09	21.50	22.80	19.92	22.65	22.14	qfq	7,012,000	151,549,958	3.57%
2025-04-08	21.18	22.89	21.09	21.87	21.38	qfq	7,540,900	165,591,011	4.44%
2025-04-07	23.52	24.64	20.94	20.94	20.47	qfq	7,582,900	171,465,343	-19.98%
2025-04-03	27.00	27.27	25.60	26.17	25.58	qfq	5,539,300	146,301,933	-4.28%
2025-04-02	27.52	28.16	27.25	27.34	26.73	qfq	3,877,000	107,122,074	-1.41%
2025-04-01	27.93	28.16	27.27	27.73	27.11	qfq	4,338,300	120,305,133	0.73%
2025-03-31	28.33	28.48	27.12	27.53	26.91	qfq	7,471,800	205,860,500	-4.41%
2025-03-28	29.89	30.22	28.70	28.80	28.15	qfq	10,387,072	305,232,305	-6.37%
2025-03-27	29.50	31.23	29.18	30.76	30.07	qfq	17,213,562	522,240,467	3.64%
2025-03-26	28.20	30.00	27.87	29.68	29.01	qfq	12,111,172	354,761,015	5.10%
2025-03-25	27.71	28.79	27.52	28.24	27.61	qfq	4,766,000	134,633,523	1.91%
2025-03-24	27.53	28.30	27.20	27.71	27.09	qfq	3,280,400	90,807,858	0.07%
2025-03-21	28.01	28.68	27.55	27.69	27.07	qfq	3,480,993	97,341,126	-1.74%
2025-03-20	28.86	29.07	28.10	28.18	27.55	qfq	3,900,093	111,515,354	-2.32%
2025-03-19	29.10	29.70	28.52	28.85	28.20	qfq	7,153,072	208,779,693	-1.10%
2025-03-18	28.72	29.17	28.55	29.17	28.51	qfq	4,898,000	141,506,059	0.76%
2025-03-17	28.15	29.05	27.81	28.95	28.30	qfq	5,757,793	164,262,589	2.84%
2025-03-14	27.67	28.27	27.44	28.15	27.52	qfq	3,216,900	89,844,368	1.00%
2025-03-13	28.89	29.14	27.68	27.87	27.24	qfq	4,697,800	132,267,861	-3.50%
2025-03-12	29.00	29.47	28.76	28.88	28.23	qfq	5,825,500	169,132,160	-1.26%
2025-03-11	27.69	29.57	27.36	29.25	28.59	qfq	8,332,504	237,587,182	3.65%
2025-03-10	28.11	28.73	28.00	28.22	27.59	qfq	2,926,800	82,903,758	0.14%
2025-03-07	28.46	28.64	27.95	28.18	27.55	qfq	3,860,700	109,196,556	-1.78%
2025-03-06	28.60	29.15	28.38	28.69	28.05	qfq	5,291,300	152,261,613	0.46%
2025-03-05	28.81	29.15	28.08	28.56	27.92	qfq	5,416,808	154,617,023	-1.59%
2025-03-04	27.51	29.60	27.51	29.02	28.37	qfq	7,684,391	221,732,609	3.35%
2025-03-03	27.50	28.80	27.38	28.08	27.45	qfq	5,624,432	158,208,595	2.74%
2025-02-28	28.68	28.80	27.20	27.33	26.72	qfq	5,705,901	159,347,639	-5.50%
2025-02-27	29.24	29.37	28.32	28.92	28.27	qfq	5,903,942	170,155,289	-0.58%
2025-02-26	29.10	29.73	28.90	29.09	28.44	qfq	6,346,965	185,468,884	-0.21%
2025-02-25	29.18	30.10	29.06	29.15	28.50	qfq	8,653,600	254,617,146	-3.76%
2025-02-24	29.09	31.28	28.76	30.29	29.61	qfq	12,056,353	363,251,855	3.38%
2025-02-21	28.78	29.57	28.32	29.30	28.64	qfq	10,013,100	289,795,928	0.72%
2025-02-20	27.91	29.45	27.60	29.09	28.44	qfq	12,978,515	372,747,719	4.45%
2025-02-19	25.92	28.99	25.92	27.85	27.22	qfq	9,909,736	276,497,614	6.75%
2025-02-18	27.00	27.03	26.02	26.09	25.50	qfq	5,337,100	142,099,244	-4.43%
2025-02-17	26.00	27.66	26.00	27.30	26.69	qfq	7,989,300	215,883,089	5.04%
2025-02-14	26.13	26.59	25.83	25.99	25.41	qfq	4,240,315	110,888,739	-1.29%
2025-02-13	26.44	27.12	26.30	26.33	25.74	qfq	4,922,500	131,748,022	-0.94%
2025-02-12	26.22	26.58	26.12	26.58	25.98	qfq	3,452,200	90,895,021	1.10%
2025-02-11	26.68	26.69	26.25	26.29	25.70	qfq	3,270,200	86,310,967	-1.90%
2025-02-10	26.49	26.80	26.10	26.80	26.20	qfq	4,036,100	106,749,761	1.90%
2025-02-07	26.27	26.63	25.95	26.30	25.71	qfq	4,932,952	129,801,863	0.08%
2025-02-06	25.61	26.29	25.53	26.28	25.69	qfq	3,660,400	95,347,638	2.58%
2025-02-05	25.30	25.68	25.09	25.62	25.04	qfq	2,524,800	64,316,909	2.07%
2025-01-27	25.87	25.98	25.09	25.10	24.54	qfq	2,391,100	60,863,229	-1.84%
2025-01-24	25.35	25.66	25.14	25.57	25.00	qfq	3,134,000	79,702,309	0.63%
2025-01-23	25.61	26.44	25.41	25.41	24.84	qfq	5,242,400	135,952,647	0.67%
2025-01-22	25.38	25.60	25.18	25.24	24.67	qfq	2,262,800	57,275,376	-1.33%
2025-01-21	25.65	25.79	25.11	25.58	25.01	qfq	2,676,103	68,055,082	0.00%
2025-01-20	25.51	25.76	25.28	25.58	25.01	qfq	2,894,300	73,932,321	0.91%
2025-01-17	25.00	25.80	25.00	25.35	24.78	qfq	3,299,700	83,833,849	0.20%
2025-01-16	25.63	25.86	24.93	25.30	24.73	qfq	3,833,800	97,393,545	-0.04%
2025-01-15	25.55	25.99	25.17	25.31	24.74	qfq	4,563,500	116,801,427	-0.94%
2025-01-14	24.59	25.55	24.36	25.55	24.98	qfq	5,917,852	148,633,484	3.90%
2025-01-13	23.49	24.88	22.88	24.59	24.04	qfq	4,732,000	113,904,399	4.24%
2025-01-10	24.35	24.68	23.58	23.59	23.06	qfq	3,007,900	72,646,618	-3.67%
2025-01-09	24.28	24.73	24.05	24.49	23.94	qfq	2,704,800	66,362,760	0.57%
2025-01-08	24.48	24.71	23.66	24.35	23.80	qfq	3,368,600	81,726,081	-1.38%
2025-01-07	24.18	24.70	23.91	24.69	24.14	qfq	3,292,800	80,174,618	2.11%
2025-01-06	23.91	24.28	23.09	24.18	23.64	qfq	3,297,200	78,895,207	1.21%
2025-01-03	25.52	25.66	23.77	23.89	23.35	qfq	4,607,900	113,251,384	-5.94%
2025-01-02	26.00	26.28	25.03	25.40	24.83	qfq	4,004,276	102,543,449	-2.53%
2024-12-31	27.28	27.28	26.00	26.06	25.47	qfq	4,303,863	113,699,078	-3.37%
2024-12-30	27.81	27.82	26.91	26.97	26.36	qfq	3,939,973	107,830,392	-3.58%
2024-12-27	27.44	28.37	27.11	27.97	27.34	qfq	4,500,400	125,317,892	1.67%
2024-12-26	27.43	27.91	27.20	27.51	26.89	qfq	3,874,300	106,942,264	0.33%
2024-12-25	28.88	28.93	26.98	27.42	26.80	qfq	6,769,909	187,013,287	-5.19%
2024-12-24	29.31	29.59	28.32	28.92	28.27	qfq	4,400,309	127,568,211	-0.79%
2024-12-23	31.19	31.19	29.10	29.15	28.50	qfq	6,513,409	194,730,934	-6.87%
2024-12-20	31.60	32.25	31.29	31.30	30.60	qfq	5,640,059	179,047,396	-1.26%
2024-12-19	31.16	31.98	31.00	31.70	30.99	qfq	4,738,800	149,164,131	0.19%
2024-12-18	30.66	31.65	30.57	31.64	30.93	qfq	5,518,500	172,695,554	3.57%
2024-12-17	31.00	31.79	30.22	30.55	29.86	qfq	5,323,200	164,853,704	-2.46%
2024-12-16	31.77	32.43	30.79	31.32	30.62	qfq	5,543,024	175,281,071	-2.03%
2024-12-13	32.80	33.11	31.93	31.97	31.25	qfq	6,751,700	219,218,942	-3.65%
2024-12-12	33.24	33.39	32.35	33.18	32.43	qfq	6,687,438	219,999,725	-0.21%
2024-12-11	33.75	33.77	32.81	33.25	32.50	qfq	11,263,686	374,083,033	-3.65%
2024-12-10	33.71	35.97	32.77	34.51	33.73	qfq	20,296,086	692,977,831	6.18%
2024-12-09	32.91	33.20	31.75	32.50	31.77	qfq	9,790,240	316,913,753	-3.22%
2024-12-06	34.11	34.55	33.00	33.58	32.83	qfq	12,585,063	421,954,624	-3.37%
2024-12-05	33.10	35.10	32.70	34.75	33.97	qfq	19,151,554	656,936,346	3.98%
2024-12-04	31.92	34.34	31.14	33.42	32.67	qfq	18,375,378	606,734,511	4.44%
2024-12-03	31.63	32.79	31.62	32.00	31.28	qfq	11,318,200	364,682,694	1.27%
2024-12-02	31.22	31.73	30.65	31.60	30.89	qfq	8,823,200	276,186,788	0.25%
2024-11-29	31.29	32.10	30.19	31.52	30.81	qfq	10,145,078	316,721,093	1.03%
2024-11-28	31.49	32.78	30.88	31.20	30.50	qfq	11,936,478	380,251,996	-1.64%
2024-11-27	30.86	31.83	29.13	31.72	31.01	qfq	13,680,678	415,339,926	-0.35%
2024-11-26	28.98	33.33	28.95	31.83	31.12	qfq	20,333,856	650,196,421	10.14%
2024-11-25	28.13	29.18	28.00	28.90	28.25	qfq	5,578,050	160,138,648	1.94%
2024-11-22	30.05	30.45	28.06	28.35	27.71	qfq	7,796,200	228,190,662	-6.00%
2024-11-21	30.76	31.40	29.78	30.16	29.48	qfq	8,492,772	259,615,605	-3.12%
2024-11-20	30.69	31.93	30.44	31.13	30.43	qfq	9,359,256	292,500,040	0.23%
2024-11-19	29.07	31.09	28.84	31.06	30.36	qfq	8,319,142	248,720,695	6.19%
2024-11-18	32.91	33.33	28.76	29.25	28.59	qfq	12,450,800	381,999,174	-11.15%
2024-11-15	30.61	33.50	30.61	32.92	32.18	qfq	16,671,514	542,699,863	5.45%
2024-11-14	32.01	33.09	30.78	31.22	30.52	qfq	9,930,100	316,946,321	-4.12%
2024-11-13	30.40	32.70	29.95	32.56	31.83	qfq	14,682,200	466,973,990	5.00%
2024-11-12	31.28	32.28	30.49	31.01	30.31	qfq	11,175,100	350,574,400	-3.61%
2024-11-11	31.57	33.33	31.07	32.17	31.45	qfq	15,749,941	508,903,348	3.11%
2024-11-08	29.31	31.65	29.31	31.20	30.50	qfq	14,635,656	449,675,350	6.48%
2024-11-07	29.30	29.73	28.63	29.30	28.64	qfq	6,672,200	194,893,354	0.51%
2024-11-06	28.90	29.98	28.72	29.15	28.50	qfq	8,176,600	240,734,139	0.87%
2024-11-05	27.88	29.10	27.79	28.90	28.25	qfq	7,452,700	213,216,011	3.10%
2024-11-04	26.70	28.26	26.70	28.03	27.40	qfq	6,309,480	174,566,351	5.61%
2024-11-01	28.37	28.91	26.42	26.54	25.94	qfq	10,973,456	301,177,589	-9.45%
2024-10-31	28.61	29.85	28.39	29.31	28.65	qfq	8,609,624	251,391,540	1.52%
2024-10-30	29.58	29.58	28.28	28.87	28.22	qfq	8,708,776	251,151,608	-2.86%
2024-10-29	31.27	31.70	29.65	29.72	29.05	qfq	11,022,476	335,673,120	-5.44%
2024-10-28	30.94	31.80	30.72	31.43	30.72	qfq	8,923,000	279,988,934	0.74%
2024-10-25	30.36	31.88	30.30	31.20	30.50	qfq	10,486,300	324,844,816	3.38%
2024-10-24	30.78	30.82	30.00	30.18	29.50	qfq	7,652,500	232,199,240	-2.71%
2024-10-23	31.31	31.98	30.76	31.02	30.32	qfq	13,451,291	420,804,225	-4.50%
2024-10-22	32.98	34.52	31.83	32.48	31.75	qfq	16,378,800	542,313,019	-2.93%
2024-10-21	32.88	34.74	32.63	33.46	32.71	qfq	20,932,087	704,455,633	-0.56%
2024-10-18	30.70	35.56	30.48	33.65	32.89	qfq	23,930,087	787,246,160	7.00%
2024-10-17	29.48	31.93	29.48	31.45	30.74	qfq	18,354,212	564,215,551	3.05%
2024-10-16	30.20	32.82	29.91	30.52	29.83	qfq	18,542,312	580,645,180	2.35%
2024-10-15	28.15	31.47	27.92	29.82	29.15	qfq	16,515,367	493,559,600	3.97%
2024-10-14	27.57	28.68	26.85	28.68	28.04	qfq	9,915,617	276,022,133	4.86%
2024-10-11	29.03	29.37	26.68	27.35	26.74	qfq	11,452,661	317,702,892	-6.53%
2024-10-10	29.20	30.57	28.26	29.26	28.60	qfq	12,847,000	381,338,879	-0.68%
2024-10-09	33.86	33.86	29.14	29.46	28.80	qfq	21,808,995	693,132,618	-19.11%
2024-10-08	36.99	36.99	32.28	36.42	35.60	qfq	24,975,977	869,626,817	17.41%
2024-09-30	27.95	31.53	27.14	31.02	30.32	qfq	24,320,816	710,370,904	15.70%
2024-09-27	25.61	27.65	25.61	26.81	26.21	qfq	18,901,654	499,863,135	6.47%
2024-09-26	24.93	25.23	24.35	25.18	24.61	qfq	12,466,123	308,601,844	2.03%
2024-09-25	24.62	25.72	24.60	24.68	24.13	qfq	18,200,464	458,275,342	-1.08%
2024-09-24	23.61	25.67	23.07	24.95	24.39	qfq	18,831,095	460,983,989	5.23%
2024-09-23	23.52	23.99	23.00	23.71	23.18	qfq	10,716,248	252,611,284	-1.70%
2024-09-20	24.62	25.40	24.12	24.12	23.58	qfq	14,490,967	356,640,848	-3.75%
2024-09-19	24.48	25.66	24.48	25.06	24.50	qfq	13,862,933	347,021,421	0.72%
2024-09-18	25.72	26.36	24.73	24.88	24.32	qfq	17,437,613	444,483,339	0.89%
2024-09-13	26.25	26.47	24.51	24.66	24.11	qfq	19,601,628	494,744,094	-8.09%
2024-09-12	27.68	27.98	26.40	26.83	26.23	qfq	21,498,782	581,901,344	-5.86%
2024-09-11	28.80	30.00	27.40	28.50	27.86	qfq	24,514,733	697,994,795	-5.66%
2024-09-10	26.91	30.68	25.66	30.21	29.53	qfq	32,864,018	947,150,707	9.02%
2024-09-09	26.50	31.85	26.50	27.71	27.09	qfq	37,451,939	1,088,279,261	0.25%
2024-09-06	22.74	27.64	22.25	27.64	27.02	qfq	33,354,166	829,142,189	20.02%
2024-09-05	24.00	24.21	22.75	23.03	22.51	qfq	24,679,600	569,428,849	-8.57%
2024-09-04	21.54	25.90	21.26	25.19	24.62	qfq	22,632,684	557,479,416	16.73%
2024-09-03	21.39	22.03	21.34	21.58	21.10	qfq	2,715,400	58,847,076	0.84%
2024-09-02	22.20	22.29	21.40	21.40	20.92	qfq	3,701,000	80,767,744	-3.86%
2024-08-30	21.92	22.71	21.71	22.26	21.76	qfq	4,348,300	97,058,839	1.64%
2024-08-29	21.30	22.05	21.17	21.90	21.41	qfq	2,823,684	61,276,021	2.24%
2024-08-28	21.28	21.72	21.28	21.42	20.94	qfq	1,875,700	40,331,321	0.14%
2024-08-27	21.75	21.91	21.29	21.39	20.91	qfq	2,110,400	45,328,967	-2.37%
2024-08-26	21.39	22.19	21.38	21.91	21.42	qfq	3,711,611	81,143,340	2.77%
2024-08-23	21.57	21.84	21.28	21.32	20.84	qfq	3,367,200	72,406,805	-2.16%
2024-08-22	22.45	22.71	21.76	21.79	21.30	qfq	4,360,937	96,400,781	-3.63%
2024-08-21	22.00	22.99	21.80	22.61	22.10	qfq	4,894,800	110,148,490	2.59%
2024-08-20	22.10	22.50	21.90	22.04	21.54	qfq	2,309,900	51,044,806	-0.59%
2024-08-19	22.50	22.69	22.10	22.17	21.67	qfq	2,623,900	58,524,720	-1.60%
2024-08-16	22.80	22.98	22.44	22.53	22.02	qfq	2,343,500	53,057,538	-1.18%
2024-08-15	22.90	23.01	22.30	22.80	22.29	qfq	3,716,700	84,340,836	-1.30%
2024-08-14	23.45	23.61	22.91	23.10	22.58	qfq	2,392,800	55,426,877	-1.07%
2024-08-13	22.78	23.36	22.72	23.35	22.83	qfq	2,738,300	63,141,364	2.37%
2024-08-12	22.77	23.16	22.65	22.81	22.30	qfq	2,176,800	49,685,583	-0.31%
2024-08-09	23.16	23.55	22.85	22.88	22.37	qfq	2,252,300	52,124,066	-1.00%
2024-08-08	23.40	23.58	22.77	23.11	22.59	qfq	3,180,900	73,422,355	-2.12%
2024-08-07	23.66	23.99	23.42	23.61	23.08	qfq	2,642,900	62,678,331	-0.08%
2024-08-06	23.40	23.93	23.20	23.63	23.10	qfq	3,498,100	82,254,343	2.25%
2024-08-05	24.31	24.63	22.97	23.11	22.59	qfq	4,864,300	115,732,313	-5.98%
2024-08-02	25.70	25.90	24.57	24.58	24.03	qfq	4,925,700	123,963,677	-4.06%
2024-08-01	25.71	26.12	25.28	25.62	25.04	qfq	4,929,638	126,490,313	0.27%
2024-07-31	24.80	25.70	24.10	25.55	24.98	qfq	5,470,000	137,153,567	4.12%
2024-07-30	24.37	24.93	23.98	24.54	23.99	qfq	4,218,000	103,224,384	-0.41%
2024-07-29	24.15	25.10	24.00	24.64	24.09	qfq	4,738,300	116,215,307	2.54%
2024-07-26	23.94	24.38	23.71	24.03	23.49	qfq	3,337,100	80,261,621	0.33%
2024-07-25	24.00	24.38	23.61	23.95	23.41	qfq	3,689,000	88,298,841	-0.25%
2024-07-24	24.88	25.10	23.95	24.01	23.47	qfq	4,911,200	119,862,454	-3.50%
2024-07-23	25.85	26.18	24.86	24.88	24.32	qfq	6,805,000	173,283,957	-3.86%
2024-07-22	24.99	26.66	24.99	25.88	25.30	qfq	9,843,800	254,637,548	1.49%
2024-07-19	24.60	26.18	24.31	25.50	24.93	qfq	10,287,100	262,565,182	3.66%
2024-07-18	24.13	24.82	23.68	24.60	24.05	qfq	4,034,500	97,777,574	1.15%
2024-07-17	25.41	25.41	24.27	24.32	23.77	qfq	4,013,800	98,872,746	-3.49%
2024-07-16	25.65	25.85	24.99	25.20	24.63	qfq	3,574,700	90,218,111	-1.72%
2024-07-15	26.14	26.17	25.53	25.64	25.06	qfq	2,764,100	71,192,087	-1.95%
2024-07-12	26.38	26.66	25.98	26.15	25.56	qfq	3,166,100	82,975,543	-0.87%
2024-07-11	26.70	26.89	26.01	26.38	25.79	qfq	4,920,000	129,687,466	0.11%
2024-07-10	26.94	26.95	26.22	26.35	25.76	qfq	4,403,600	116,652,052	-2.15%
2024-07-09	26.13	27.11	25.64	26.93	26.33	qfq	5,227,300	138,755,705	3.98%
2024-07-08	26.52	26.86	25.80	25.90	25.32	qfq	3,260,200	85,375,747	-3.07%
2024-07-05	26.50	26.96	26.23	26.72	26.12	qfq	3,606,400	95,780,506	-0.15%
2024-07-04	27.50	27.70	26.61	26.76	26.16	qfq	4,635,700	125,267,542	-3.18%
2024-07-03	28.20	28.29	27.26	27.64	27.02	qfq	6,021,200	166,364,590	-2.81%
2024-07-02	28.25	29.37	28.03	28.44	27.80	qfq	6,572,156	187,902,676	0.78%
2024-07-01	28.30	28.88	27.68	28.22	27.59	qfq	4,044,700	114,018,072	-0.67%
2024-06-28	28.42	29.30	28.22	28.41	27.77	qfq	4,732,300	135,716,825	-0.66%
2024-06-27	29.33	29.38	28.57	28.60	27.96	qfq	4,684,787	135,438,980	-3.05%
2024-06-26	29.60	29.60	28.66	29.50	28.84	qfq	4,976,500	145,181,362	-1.01%
2024-06-25	30.52	30.53	29.33	29.80	29.13	qfq	5,452,000	162,460,059	-1.81%
2024-06-24	31.35	31.80	29.92	30.35	29.67	qfq	6,661,800	204,040,258	-2.79%
2024-06-21	30.30	32.38	29.92	31.22	30.52	qfq	8,371,300	263,078,503	2.39%
2024-06-20	31.88	31.99	30.40	30.49	29.81	qfq	6,306,600	195,463,647	-3.88%
2024-06-19	32.36	32.60	31.52	31.72	31.01	qfq	7,890,500	252,334,507	-3.88%
2024-06-18	31.69	33.31	31.19	33.00	32.26	qfq	12,081,800	392,026,386	5.70%
2024-06-17	31.25	31.79	30.95	31.22	30.52	qfq	4,940,304	154,238,252	-0.83%
2024-06-14	31.73	32.18	31.03	31.48	30.77	qfq	6,664,900	209,580,388	-0.57%
2024-06-13	32.90	33.80	31.60	31.66	30.95	qfq	11,566,665	375,498,490	-4.92%
2024-06-12	31.88	33.50	31.53	33.30	32.55	qfq	10,801,504	354,277,901	4.45%
2024-06-11	31.18	32.23	30.99	31.88	31.16	qfq	6,454,394	204,328,200	1.69%
2024-06-07	32.00	32.30	31.25	31.35	30.65	qfq	8,240,499	262,154,515	-2.06%
2024-06-06	34.17	34.68	31.88	32.01	31.29	qfq	13,021,916	427,424,016	-6.68%
2024-06-05	34.11	36.40	33.62	34.30	33.53	qfq	11,981,419	416,453,223	-1.04%
2024-06-04	33.79	35.40	33.07	34.66	33.88	qfq	12,767,381	441,062,902	2.30%
2024-06-03	33.80	35.04	32.62	33.88	33.12	qfq	10,808,965	366,191,202	-0.03%
2024-05-31	34.62	34.97	33.28	33.89	33.13	qfq	11,801,520	400,797,374	-3.03%
2024-05-30	36.55	37.25	34.50	34.95	34.16	qfq	15,312,957	542,834,208	-6.55%
2024-05-29	38.45	39.07	35.70	37.40	36.56	qfq	20,603,044	765,009,637	-3.31%
2024-05-28	44.76	45.80	38.05	38.68	37.81	qfq	29,147,267	1,220,871,770	-12.05%
2024-05-27	38.00	43.98	37.00	43.98	42.99	qfq	22,872,629	931,771,779	20.00%
2024-05-24	35.44	40.80	35.00	36.65	35.83	qfq	25,401,418	955,092,226	4.71%
2024-05-23	35.51	36.32	34.29	35.00	34.21	qfq	14,060,500	494,065,997	-3.53%
2024-05-22	36.66	37.96	35.63	36.28	35.47	qfq	14,284,665	524,421,446	-0.74%
2024-05-21	36.89	39.50	36.28	36.55	35.73	qfq	17,639,690	665,717,446	-0.25%
2024-05-20	35.79	37.36	35.70	36.64	35.82	qfq	14,309,522	522,729,089	0.66%
2024-05-17	38.21	38.25	35.85	36.40	35.58	qfq	21,189,694	783,660,639	-7.94%
2024-05-16	37.17	41.20	37.17	39.54	38.65	qfq	21,747,522	858,954,916	7.65%
2024-05-15	36.11	38.20	35.10	36.73	35.90	qfq	16,881,067	625,845,830	-0.11%
2024-05-14	37.27	38.87	35.90	36.77	35.94	qfq	18,269,210	678,350,083	-2.23%
2024-05-13	39.00	40.06	36.79	37.61	36.77	qfq	19,325,943	732,449,276	-8.04%
2024-05-10	41.82	43.15	39.50	40.90	39.98	qfq	20,712,120	856,279,409	2.05%
2024-05-09	38.88	43.80	37.52	40.08	39.18	qfq	26,533,153	1,085,406,452	1.65%
2024-05-08	39.78	40.97	39.01	39.43	38.54	qfq	22,371,991	892,117,418	-3.90%
2024-05-07	37.57	42.00	36.66	41.03	40.11	qfq	29,153,794	1,157,283,257	17.23%
2024-05-06	29.94	35.00	29.00	35.00	34.21	qfq	21,652,281	703,494,220	17.96%
2024-04-30	30.58	32.43	29.26	29.67	28.51	qfq	23,272,703	713,531,971	-2.11%
2024-04-29	28.23	31.84	28.01	30.31	29.13	qfq	25,974,824	776,833,254	7.90%
2024-04-26	27.40	29.97	27.40	28.09	27.00	qfq	27,572,769	794,204,771	-1.71%
2024-04-25	26.00	30.47	26.00	28.58	27.47	qfq	32,667,930	926,911,143	12.56%
2024-04-24	27.30	28.25	25.06	25.39	24.40	qfq	28,699,940	754,242,589	-3.39%
2024-04-23	22.55	26.28	22.55	26.28	25.26	qfq	27,359,482	669,011,104	20.00%
2024-04-22	25.23	25.60	21.66	21.90	21.05	qfq	28,439,320	661,191,991	-16.41%
2024-04-19	27.35	28.34	25.33	26.20	25.18	qfq	31,106,005	839,293,466	-4.17%
2024-04-18	28.81	30.80	26.71	27.34	26.28	qfq	36,735,975	1,041,321,321	6.05%
2024-04-17	23.65	25.78	23.50	25.78	24.78	qfq	14,444,043	358,743,999	20.02%
2024-04-16	18.84	21.48	17.46	21.48	20.64	qfq	23,893,174	461,684,336	20.00%
2024-04-15	16.00	18.97	15.99	17.90	17.20	qfq	19,689,117	351,332,199	12.37%
2024-04-12	16.61	16.87	15.83	15.93	15.31	qfq	11,402,696	186,146,759	-7.44%
2024-04-11	15.80	17.48	15.76	17.21	16.54	qfq	17,017,308	281,356,145	13.30%
2024-04-10	15.74	16.86	14.98	15.19	14.60	qfq	7,037,747	109,354,172	-1.62%
2024-04-09	14.59	15.44	14.51	15.44	14.84	qfq	4,889,149	73,369,715	6.41%
2024-04-08	15.00	15.02	14.51	14.51	13.95	qfq	4,092,524	60,021,750	-3.40%
2024-04-03	15.77	15.77	14.95	15.02	14.44	qfq	5,746,772	87,053,440	-4.27%
2024-04-02	14.88	15.72	14.84	15.69	15.08	qfq	7,543,673	116,154,806	4.95%
2024-04-01	14.42	15.00	14.41	14.95	14.37	qfq	4,666,600	68,713,983	3.75%
2024-03-29	14.48	14.72	14.23	14.41	13.85	qfq	5,836,168	84,351,092	-1.84%
2024-03-28	14.02	15.00	14.02	14.68	14.11	qfq	7,248,239	105,629,141	2.09%
2024-03-27	15.06	15.92	14.36	14.38	13.82	qfq	11,397,853	174,219,702	-1.78%
2024-03-26	14.29	14.65	14.14	14.64	14.07	qfq	3,057,622	43,993,191	2.38%
2024-03-25	14.65	14.81	14.20	14.30	13.74	qfq	2,900,288	42,168,867	-2.92%
2024-03-22	14.76	14.93	14.52	14.73	14.16	qfq	3,340,828	49,330,435	-0.54%
2024-03-21	14.96	15.05	14.61	14.81	14.23	qfq	3,443,247	50,923,687	-0.60%
2024-03-20	14.43	15.08	14.43	14.90	14.32	qfq	4,473,721	66,178,035	2.62%
2024-03-19	14.79	14.79	14.41	14.52	13.95	qfq	3,036,914	44,200,404	-0.89%
2024-03-18	14.23	14.67	14.23	14.65	14.08	qfq	2,992,800	43,275,223	3.24%
2024-03-15	13.80	14.22	13.80	14.19	13.64	qfq	2,728,500	38,248,030	2.38%
2024-03-14	14.01	14.12	13.65	13.86	13.32	qfq	2,566,989	35,642,488	-1.14%
2024-03-13	14.00	14.26	13.76	14.02	13.47	qfq	3,181,837	44,465,418	0.29%
2024-03-12	13.77	14.05	13.69	13.98	13.44	qfq	3,341,170	46,429,555	2.04%
2024-03-11	13.42	13.98	13.40	13.70	13.17	qfq	3,401,400	46,328,080	2.09%
2024-03-08	13.29	13.47	13.11	13.42	12.90	qfq	2,404,326	32,030,732	1.05%
2024-03-07	13.27	13.57	13.15	13.28	12.76	qfq	3,717,500	49,768,102	1.45%
2024-03-06	12.84	13.32	12.71	13.09	12.58	qfq	2,900,558	37,842,470	1.47%
2024-03-05	13.33	13.47	12.84	12.90	12.40	qfq	3,545,108	46,422,480	-3.15%
2024-03-04	13.39	13.55	12.94	13.32	12.80	qfq	2,936,258	38,943,386	-0.60%
2024-03-01	13.26	13.41	13.11	13.40	12.88	qfq	4,072,294	54,041,031	1.59%
2024-02-29	12.40	13.25	12.40	13.19	12.68	qfq	4,674,239	60,727,966	4.27%
2024-02-28	14.21	14.48	12.63	12.65	12.16	qfq	6,843,912	92,136,359	-10.16%
2024-02-27	13.40	14.14	13.36	14.08	13.53	qfq	3,386,374	46,961,896	3.76%
2024-02-26	13.30	14.15	13.07	13.57	13.04	qfq	5,427,826	73,698,715	2.03%
2024-02-23	12.75	13.33	12.63	13.30	12.78	qfq	4,574,683	59,302,768	4.31%
2024-02-22	12.20	12.84	12.20	12.75	12.25	qfq	4,574,421	57,418,414	4.25%
2024-02-21	11.95	12.70	11.63	12.23	11.75	qfq	4,274,216	52,700,468	2.09%
2024-02-20	11.69	12.07	11.39	11.98	11.51	qfq	4,030,321	47,526,997	2.22%
2024-02-19	11.27	12.07	11.23	11.72	11.26	qfq	5,790,422	67,453,993	6.06%
2024-02-08	9.96	11.05	9.54	11.05	10.62	qfq	6,688,872	69,113,783	12.87%
2024-02-07	10.53	10.63	9.65	9.79	9.41	qfq	5,705,928	57,226,971	-6.58%
2024-02-06	10.50	10.97	9.68	10.48	10.07	qfq	6,872,576	70,033,159	-1.69%
2024-02-05	12.14	12.28	10.39	10.66	10.24	qfq	5,582,627	61,513,734	-13.12%
2024-02-02	13.31	13.59	11.77	12.27	11.79	qfq	4,699,080	59,024,942	-7.40%
2024-02-01	13.40	13.59	12.96	13.25	12.73	qfq	2,899,843	38,462,061	-1.85%
2024-01-31	14.22	14.34	13.40	13.50	12.97	qfq	2,780,693	38,343,470	-5.13%
2024-01-30	14.72	14.87	14.19	14.23	13.68	qfq	2,282,349	33,189,214	-3.59%
2024-01-29	15.52	15.64	14.71	14.76	14.19	qfq	2,200,183	33,084,292	-4.47%
2024-01-26	15.73	15.97	15.36	15.45	14.85	qfq	2,192,004	34,237,545	-1.21%
2024-01-25	14.99	15.70	14.99	15.64	15.03	qfq	2,649,700	40,624,146	4.48%
2024-01-24	15.02	15.27	14.45	14.97	14.39	qfq	3,155,507	46,860,067	-0.47%
2024-01-23	14.98	15.20	14.71	15.04	14.45	qfq	3,126,663	46,573,687	-0.27%
2024-01-22	16.01	16.35	14.88	15.08	14.49	qfq	2,561,175	39,846,938	-6.68%
2024-01-19	16.35	16.62	16.08	16.16	15.53	qfq	2,228,648	36,255,139	-1.04%
2024-01-18	16.63	16.99	15.98	16.33	15.69	qfq	3,413,117	55,578,641	-2.39%
2024-01-17	17.37	17.46	16.72	16.73	16.08	qfq	2,409,121	41,090,052	-3.46%
2024-01-16	17.43	17.66	17.04	17.33	16.66	qfq	2,908,154	50,266,322	-0.29%
2024-01-15	17.25	17.52	17.13	17.38	16.70	qfq	2,550,775	44,250,268	-0.23%
2024-01-12	17.41	17.75	17.33	17.42	16.74	qfq	2,236,691	39,241,780	-0.11%
2024-01-11	17.20	17.49	17.00	17.44	16.76	qfq	2,527,807	43,804,018	1.28%
2024-01-10	17.30	17.61	17.17	17.22	16.55	qfq	2,897,958	50,270,471	-0.63%
2024-01-09	17.34	17.63	17.09	17.33	16.66	qfq	3,539,682	61,527,086	0.64%
2024-01-08	17.12	17.57	17.06	17.22	16.55	qfq	4,785,702	82,748,859	0.64%
2024-01-05	19.20	19.20	16.93	17.11	16.44	qfq	8,474,217	149,171,730	-10.89%
2024-01-04	19.64	19.70	19.12	19.20	18.45	qfq	1,154,200	22,223,630	-1.54%
2024-01-03	19.61	19.91	19.43	19.50	18.74	qfq	1,307,000	25,606,635	-1.02%
2024-01-02	19.47	19.87	19.47	19.70	18.93	qfq	1,255,700	24,759,161	1.65%
2023-12-29	19.17	19.44	19.10	19.38	18.63	qfq	928,200	17,954,805	1.15%
2023-12-28	18.73	19.31	18.60	19.16	18.41	qfq	1,011,200	19,254,244	1.86%
2023-12-27	18.64	18.85	18.52	18.81	18.08	qfq	936,600	17,494,568	1.18%
2023-12-26	18.81	18.94	18.49	18.59	17.87	qfq	872,600	16,281,113	-1.12%
2023-12-25	19.08	19.08	18.52	18.80	18.07	qfq	1,009,500	18,927,401	-0.32%
2023-12-22	19.22	19.27	18.78	18.86	18.13	qfq	1,035,300	19,724,576	-2.08%
2023-12-21	19.18	19.29	18.67	19.26	18.51	qfq	1,071,200	20,315,224	0.42%
2023-12-20	19.24	19.46	19.15	19.18	18.43	qfq	816,400	15,772,713	0.21%
2023-12-19	18.98	19.22	18.90	19.14	18.39	qfq	804,200	15,326,969	1.11%
2023-12-18	19.21	19.27	18.88	18.93	18.19	qfq	929,700	17,718,455	-1.76%
2023-12-15	19.26	19.43	19.20	19.27	18.52	qfq	977,200	18,875,823	0.42%
2023-12-14	19.26	19.45	19.18	19.19	18.44	qfq	595,600	11,497,162	-0.26%
2023-12-13	19.28	19.44	19.16	19.24	18.49	qfq	801,700	15,469,265	-0.52%
2023-12-12	19.67	19.70	19.15	19.34	18.59	qfq	899,700	17,391,088	0.36%
2023-12-11	19.28	19.57	19.09	19.27	18.52	qfq	1,132,100	21,892,700	0.00%
2023-12-08	19.72	19.84	19.26	19.27	18.52	qfq	1,064,100	20,710,278	-2.28%
2023-12-07	19.87	19.91	19.58	19.72	18.95	qfq	895,100	17,657,604	-0.65%
2023-12-06	19.70	20.07	19.61	19.85	19.08	qfq	805,800	16,042,714	1.28%
2023-12-05	19.93	20.08	19.60	19.60	18.84	qfq	871,700	17,279,123	-1.75%
2023-12-04	19.91	20.13	19.91	19.95	19.17	qfq	1,066,400	21,338,953	0.20%
2023-12-01	20.26	20.30	19.88	19.91	19.13	qfq	1,210,432	24,187,392	-1.48%
2023-11-30	20.39	20.53	19.95	20.21	19.42	qfq	1,363,100	27,507,411	-0.88%
2023-11-29	20.53	20.72	20.36	20.39	19.60	qfq	867,900	17,770,445	-0.54%
2023-11-28	20.37	20.62	20.26	20.50	19.70	qfq	835,405	17,111,611	0.64%
2023-11-27	20.40	20.64	20.26	20.37	19.58	qfq	1,232,374	25,150,912	0.10%
2023-11-24	21.00	21.02	20.30	20.35	19.56	qfq	1,444,900	29,750,944	-2.86%
2023-11-23	20.65	21.06	20.65	20.95	20.13	qfq	1,194,900	24,999,602	1.11%
2023-11-22	20.95	21.07	20.60	20.72	19.91	qfq	1,530,563	31,868,833	-0.34%
2023-11-21	21.28	21.33	20.75	20.79	19.98	qfq	1,830,839	38,503,074	-2.30%
2023-11-20	21.07	21.39	21.05	21.28	20.45	qfq	1,954,000	41,524,121	1.04%
2023-11-17	20.88	21.23	20.80	21.06	20.24	qfq	1,961,474	41,272,428	0.24%
2023-11-16	20.58	21.35	20.58	21.01	20.19	qfq	3,197,463	67,084,121	1.30%
2023-11-15	20.95	21.01	20.67	20.74	19.93	qfq	1,703,400	35,401,387	-0.58%
2023-11-14	21.03	21.23	20.70	20.86	20.05	qfq	2,740,500	57,340,443	-1.56%
2023-11-13	21.10	21.23	20.78	21.19	20.36	qfq	2,475,590	52,045,595	0.52%
2023-11-10	21.20	21.25	20.72	21.08	20.26	qfq	3,895,928	81,709,007	-1.63%
2023-11-09	21.60	22.17	20.66	21.43	20.60	qfq	6,689,042	143,071,599	2.93%
2023-11-08	20.86	21.06	20.50	20.82	20.01	qfq	2,475,825	51,382,879	0.00%
2023-11-07	20.74	20.84	20.38	20.82	20.01	qfq	2,772,649	57,167,312	0.29%
2023-11-06	20.42	20.79	20.37	20.76	19.95	qfq	2,263,620	46,641,046	1.62%
2023-11-03	20.05	20.49	20.03	20.43	19.63	qfq	1,794,190	36,551,414	1.64%
2023-11-02	20.50	20.67	20.10	20.10	19.32	qfq	1,414,900	28,625,688	-1.76%
2023-11-01	20.44	20.65	20.18	20.46	19.66	qfq	1,700,600	34,680,064	0.10%
2023-10-31	20.54	20.80	20.26	20.44	19.64	qfq	2,006,828	41,058,044	-0.82%
2023-10-30	20.25	20.68	20.09	20.61	19.81	qfq	2,952,182	60,442,461	1.08%
2023-10-27	19.32	20.69	19.24	20.39	19.60	qfq	3,995,487	80,204,768	5.70%
2023-10-26	19.61	19.70	19.18	19.29	18.54	qfq	1,283,000	24,792,189	-1.68%
2023-10-25	19.81	19.81	19.45	19.62	18.86	qfq	1,543,700	30,235,321	-0.25%
2023-10-24	18.70	19.87	18.70	19.67	18.90	qfq	2,548,899	49,683,629	2.39%
2023-10-23	19.70	19.88	19.01	19.21	18.46	qfq	2,892,800	55,739,425	0.21%
2023-10-20	19.10	19.53	19.06	19.17	18.42	qfq	1,157,100	22,227,666	-0.57%
2023-10-19	19.11	19.75	19.06	19.28	18.53	qfq	1,581,800	30,730,035	0.52%
2023-10-18	19.48	19.78	19.17	19.18	18.43	qfq	1,521,700	29,408,911	-1.64%
2023-10-17	19.79	19.88	19.37	19.50	18.74	qfq	1,556,300	30,314,998	-1.42%
2023-10-16	19.70	19.92	19.61	19.78	19.01	qfq	1,594,100	31,472,519	0.00%
2023-10-13	19.68	19.95	19.62	19.78	19.01	qfq	1,985,000	39,254,166	0.05%
2023-10-12	20.20	20.26	19.68	19.77	19.00	qfq	2,391,100	47,330,925	-1.54%
2023-10-11	19.88	20.27	19.83	20.08	19.30	qfq	2,086,800	41,842,916	0.45%
2023-10-10	20.23	20.27	19.81	19.99	19.21	qfq	2,029,400	40,528,259	-0.70%
2023-10-09	20.40	20.49	19.96	20.13	19.35	qfq	2,740,540	55,298,827	-0.98%
2023-09-28	19.63	20.49	19.63	20.33	19.54	qfq	3,793,178	76,716,299	3.57%
2023-09-27	19.60	19.98	19.50	19.63	18.87	qfq	2,524,500	49,920,487	0.10%
2023-09-26	20.09	20.15	19.59	19.61	18.85	qfq	3,247,069	64,141,975	-1.95%
2023-09-25	19.94	20.58	19.76	20.00	19.22	qfq	3,854,225	77,565,346	-0.45%
2023-09-22	20.23	20.39	19.70	20.09	19.31	qfq	4,728,363	94,062,876	-1.47%
2023-09-21	19.71	20.88	19.70	20.39	19.60	qfq	5,973,249	121,920,736	3.61%
2023-09-20	19.51	20.02	19.48	19.68	18.91	qfq	2,769,812	54,651,151	0.31%
2023-09-19	20.00	20.26	19.55	19.62	18.86	qfq	2,588,896	51,099,074	-2.44%
2023-09-18	19.74	20.49	19.71	20.11	19.33	qfq	4,417,287	89,155,870	2.03%
2023-09-15	20.27	20.86	19.50	19.71	18.94	qfq	4,915,870	98,097,766	-2.57%
2023-09-14	20.61	20.88	19.62	20.23	19.44	qfq	7,247,225	145,335,353	-3.21%
2023-09-13	20.00	21.28	19.61	20.90	20.09	qfq	9,898,343	205,123,383	4.45%
2023-09-12	19.70	20.24	19.59	20.01	19.23	qfq	6,361,793	126,306,848	0.05%
2023-09-11	20.38	20.77	19.75	20.00	19.22	qfq	8,228,550	166,253,222	-3.61%
2023-09-08	21.01	21.97	20.58	20.75	19.94	qfq	12,440,072	265,313,791	-2.12%
2023-09-07	22.05	22.47	20.94	21.20	20.37	qfq	14,244,078	305,066,179	-9.90%
2023-09-06	20.01	24.66	19.70	23.53	22.61	qfq	18,867,610	418,818,104	14.50%
2023-09-05	19.37	21.55	19.01	20.55	19.75	qfq	8,078,799	166,131,414	5.93%
2023-09-04	19.66	19.84	19.31	19.40	18.64	qfq	3,690,800	71,865,136	-1.77%
2023-09-01	19.27	20.47	19.15	19.75	18.98	qfq	5,425,200	107,036,432	2.44%
2023-08-31	19.17	19.88	18.94	19.28	18.53	qfq	4,186,939	81,285,631	0.94%
2023-08-30	18.72	19.30	18.72	19.10	18.36	qfq	2,953,800	56,529,030	0.32%
2023-08-29	18.50	19.06	18.20	19.04	18.30	qfq	4,143,647	77,593,926	5.78%
2023-08-28	18.15	18.59	17.84	18.00	17.30	qfq	3,514,864	63,825,773	3.63%
2023-08-25	17.73	18.09	17.20	17.37	16.69	qfq	2,108,300	37,328,836	-2.20%
2023-08-24	17.83	17.99	17.34	17.76	17.07	qfq	2,556,100	45,066,819	-0.45%
2023-08-23	18.24	18.36	17.78	17.84	17.15	qfq	2,368,900	42,541,951	-2.19%
2023-08-22	18.76	18.78	17.74	18.24	17.53	qfq	4,658,952	84,930,214	-2.98%
2023-08-21	18.45	18.93	18.37	18.80	18.07	qfq	4,346,700	81,560,332	1.18%
2023-08-18	18.50	19.07	18.31	18.58	17.86	qfq	5,598,431	104,957,818	-0.11%
2023-08-17	18.78	19.07	18.28	18.60	17.88	qfq	5,765,592	106,789,045	-2.21%
2023-08-16	19.17	19.60	18.75	19.02	18.28	qfq	8,878,104	169,340,934	-3.99%
2023-08-15	18.68	20.88	18.64	19.81	19.04	qfq	12,622,657	251,605,252	13.14%
2023-08-14	17.30	17.55	17.03	17.51	16.83	qfq	592,900	10,260,971	0.57%
2023-08-11	17.55	17.74	17.37	17.41	16.73	qfq	591,800	10,403,658	-0.63%
2023-08-10	17.33	17.58	17.19	17.52	16.84	qfq	601,400	10,462,720	1.39%
2023-08-09	17.45	17.56	17.24	17.28	16.61	qfq	478,200	8,304,101	-1.65%
2023-08-08	17.35	17.59	17.26	17.57	16.89	qfq	561,500	9,794,085	1.50%
2023-08-07	17.33	17.53	17.23	17.31	16.64	qfq	814,290	14,129,416	-0.40%
2023-08-04	17.80	17.95	17.35	17.38	16.70	qfq	1,046,301	18,316,241	-1.92%
2023-08-03	17.99	17.99	17.60	17.72	17.03	qfq	680,500	12,072,404	-1.12%
2023-08-02	18.08	18.15	17.91	17.92	17.22	qfq	552,600	9,938,981	-0.67%
2023-08-01	18.25	18.36	17.99	18.04	17.34	qfq	604,863	10,952,733	-1.26%
2023-07-31	18.24	18.48	17.99	18.27	17.56	qfq	973,600	17,683,201	-0.27%
2023-07-28	18.38	18.55	18.16	18.32	17.61	qfq	620,263	11,361,565	-1.19%
2023-07-27	18.84	18.84	18.40	18.54	17.82	qfq	695,800	12,909,396	-0.22%
2023-07-26	18.33	18.85	18.16	18.58	17.86	qfq	832,100	15,433,240	1.31%
2023-07-25	18.21	18.45	18.20	18.34	17.63	qfq	630,500	11,558,877	0.71%
2023-07-24	18.42	18.42	18.10	18.21	17.50	qfq	601,500	10,939,029	-0.16%
2023-07-21	18.55	18.66	18.21	18.24	17.53	qfq	698,390	12,838,649	-0.98%
2023-07-20	18.63	18.73	18.40	18.42	17.70	qfq	668,890	12,390,021	-1.07%
2023-07-19	18.70	18.76	18.45	18.62	17.90	qfq	568,700	10,557,982	-0.43%
2023-07-18	18.83	18.89	18.61	18.70	17.97	qfq	681,690	12,770,978	-0.16%