SECURITY DETAIL · RAW DATA

研奥股份300923.SZ

ASZSECNYSTOCK

最近收盘价20.062026-07-17

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）1,821,901

成交额（元）37,373,055

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 3 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
2026-05-26	2026-06-02	cash_dividend	0.45	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-17	2025-05-26	cash_dividend	0.45	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-31	2024-06-07	cash_dividend	0.45	—	—	—	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	20.73	21.19	19.94	20.06	20.06	qfq	1,821,901	37,373,055	-2.76%
2026-07-16	20.81	21.18	20.52	20.63	20.63	qfq	1,113,300	23,199,069	-0.86%
2026-07-15	20.74	21.07	20.46	20.81	20.81	qfq	1,073,500	22,233,500	0.34%
2026-07-14	20.53	20.78	19.96	20.74	20.74	qfq	1,039,100	21,187,255	3.08%
2026-07-13	21.06	21.39	20.11	20.12	20.12	qfq	1,380,200	28,313,468	-4.91%
2026-07-10	20.70	21.65	20.38	21.16	21.16	qfq	1,492,200	31,532,478	2.47%
2026-07-09	20.77	20.96	19.95	20.65	20.65	qfq	1,323,201	27,080,781	-0.48%
2026-07-08	20.97	21.08	20.47	20.75	20.75	qfq	1,250,300	25,940,808	-1.05%
2026-07-07	22.05	22.17	20.95	20.97	20.97	qfq	1,331,000	28,452,436	-4.90%
2026-07-06	22.63	23.23	22.00	22.05	22.05	qfq	1,523,300	34,206,785	-2.82%
2026-07-03	22.00	22.72	21.87	22.69	22.69	qfq	1,585,800	35,676,734	3.18%
2026-07-02	22.46	23.02	21.91	21.99	21.99	qfq	1,734,000	38,997,666	-2.05%
2026-07-01	22.56	22.84	21.85	22.45	22.45	qfq	1,931,500	43,222,586	0.76%
2026-06-30	21.27	22.52	20.81	22.28	22.28	qfq	2,331,120	51,029,949	5.24%
2026-06-29	21.50	21.65	20.40	21.17	21.17	qfq	1,550,100	32,524,570	-1.76%
2026-06-26	21.48	21.65	20.80	21.55	21.55	qfq	1,583,600	33,811,649	0.28%
2026-06-25	22.29	22.39	21.38	21.49	21.49	qfq	1,720,100	37,307,904	-3.42%
2026-06-24	23.47	23.90	22.24	22.25	22.25	qfq	1,867,200	42,222,362	-5.40%
2026-06-23	22.72	23.69	22.53	23.52	23.52	qfq	2,146,600	50,089,381	3.29%
2026-06-22	23.23	23.23	22.02	22.77	22.77	qfq	1,968,765	44,219,692	-2.02%
2026-06-18	23.88	24.09	22.85	23.24	23.24	qfq	2,407,810	56,209,592	-2.80%
2026-06-17	22.66	24.25	22.23	23.91	23.91	qfq	3,391,563	79,070,481	5.42%
2026-06-16	22.78	22.90	22.00	22.68	22.68	qfq	1,727,000	38,740,551	-0.04%
2026-06-15	23.96	23.97	22.30	22.69	22.69	qfq	2,499,170	57,466,464	-3.03%
2026-06-12	24.44	24.44	23.18	23.40	23.40	qfq	2,383,738	56,598,156	-2.05%
2026-06-11	23.82	24.83	23.51	23.89	23.89	qfq	2,614,863	62,742,680	-0.46%
2026-06-10	22.97	24.19	22.86	24.00	24.00	qfq	2,838,299	67,147,104	4.53%
2026-06-09	22.66	23.77	22.62	22.96	22.96	qfq	1,812,800	41,987,144	2.41%
2026-06-08	22.73	23.48	22.10	22.42	22.42	qfq	2,026,899	45,989,450	-3.20%
2026-06-05	22.30	23.70	22.04	23.16	23.16	qfq	1,912,319	43,759,706	3.49%
2026-06-04	22.72	23.00	22.19	22.38	22.38	qfq	1,462,200	32,769,792	-2.23%
2026-06-03	23.21	23.34	22.62	22.89	22.89	qfq	1,344,200	30,828,790	-1.42%
2026-06-02	24.42	24.43	23.01	23.22	23.22	qfq	1,481,000	34,781,089	-4.91%
2026-06-01	23.46	24.68	23.40	24.42	23.97	qfq	1,812,500	44,027,437	2.99%
2026-05-29	24.43	24.82	23.47	23.71	23.28	qfq	1,411,900	33,959,260	-2.95%
2026-05-28	24.25	24.73	23.60	24.43	23.98	qfq	1,479,821	35,936,080	0.12%
2026-05-27	25.26	25.47	23.90	24.40	23.95	qfq	2,271,830	55,276,553	-3.37%
2026-05-26	25.99	26.31	24.98	25.25	24.79	qfq	2,016,300	51,195,613	-2.85%
2026-05-25	26.90	27.07	25.71	25.99	25.51	qfq	1,844,100	48,333,766	-2.73%
2026-05-22	26.26	26.97	25.71	26.72	26.23	qfq	1,638,021	43,109,458	2.10%
2026-05-21	27.48	27.95	26.01	26.17	25.69	qfq	1,865,419	50,310,276	-4.77%
2026-05-20	27.64	27.68	27.32	27.48	26.98	qfq	1,394,600	38,344,983	-0.58%
2026-05-19	28.02	28.24	27.32	27.64	27.13	qfq	1,529,600	42,457,018	-1.07%
2026-05-18	27.65	27.96	27.38	27.94	27.43	qfq	1,377,900	38,216,454	1.05%
2026-05-15	28.13	28.22	27.39	27.65	27.14	qfq	1,841,800	51,068,316	-1.32%
2026-05-14	28.42	28.46	27.81	28.02	27.51	qfq	1,660,500	46,656,135	-1.13%
2026-05-13	28.74	28.83	28.07	28.34	27.82	qfq	1,930,324	54,940,817	-1.15%
2026-05-12	29.65	29.94	28.55	28.67	28.15	qfq	3,073,900	89,398,763	-2.98%
2026-05-11	29.30	29.66	28.89	29.55	29.01	qfq	2,228,876	65,189,130	1.76%
2026-05-08	29.09	29.30	28.80	29.04	28.51	qfq	1,413,300	40,983,321	0.41%
2026-05-07	28.56	29.13	28.56	28.92	28.39	qfq	1,744,600	50,425,253	1.08%
2026-05-06	28.95	29.12	28.13	28.61	28.09	qfq	2,652,573	76,106,595	-0.97%
2026-04-30	28.34	28.95	28.34	28.89	28.36	qfq	1,961,938	56,406,191	2.01%
2026-04-29	27.45	28.59	27.35	28.32	27.80	qfq	2,808,433	79,043,704	-0.56%
2026-04-28	28.52	28.94	28.34	28.48	27.96	qfq	1,635,464	46,789,335	-1.11%
2026-04-27	27.88	28.94	27.59	28.80	28.27	qfq	1,849,124	52,353,231	3.71%
2026-04-24	27.38	27.97	26.61	27.77	27.26	qfq	933,101	25,644,014	1.31%
2026-04-23	27.98	27.98	27.25	27.41	26.91	qfq	907,109	24,929,074	-1.62%
2026-04-22	27.83	28.04	27.60	27.86	27.35	qfq	915,449	25,443,713	-0.39%
2026-04-21	27.78	28.35	27.67	27.97	27.46	qfq	1,172,900	32,806,842	0.61%
2026-04-20	27.73	27.91	27.37	27.80	27.29	qfq	1,255,499	34,807,713	0.69%
2026-04-17	27.57	27.85	27.34	27.61	27.10	qfq	1,045,000	28,873,576	0.15%
2026-04-16	26.88	27.70	26.62	27.57	27.07	qfq	1,052,800	28,664,434	2.68%
2026-04-15	27.32	27.32	26.76	26.85	26.36	qfq	1,342,800	36,285,251	-1.32%
2026-04-14	27.29	27.43	26.86	27.21	26.71	qfq	1,121,635	30,433,337	0.33%
2026-04-13	27.75	27.75	26.85	27.12	26.62	qfq	1,113,700	30,199,338	-2.27%
2026-04-10	27.58	28.01	27.43	27.75	27.24	qfq	1,418,599	39,391,601	1.83%
2026-04-09	28.11	28.17	27.18	27.25	26.75	qfq	1,309,200	36,113,954	-2.78%
2026-04-08	27.25	28.17	27.14	28.03	27.52	qfq	1,855,300	51,689,638	5.42%
2026-04-07	25.94	26.88	25.82	26.59	26.10	qfq	1,677,300	44,498,790	2.47%
2026-04-03	27.04	27.28	25.76	25.95	25.47	qfq	1,796,900	47,215,104	-4.63%
2026-04-02	27.99	28.26	27.00	27.21	26.71	qfq	1,687,172	46,350,809	-2.44%
2026-04-01	27.98	28.20	27.51	27.89	27.38	qfq	1,802,487	50,086,057	0.65%
2026-03-31	27.56	28.49	27.42	27.71	27.20	qfq	1,885,200	52,693,073	0.51%
2026-03-30	26.68	27.74	26.57	27.57	27.07	qfq	1,509,400	41,244,326	2.26%
2026-03-27	26.27	27.07	26.27	26.96	26.47	qfq	1,351,600	36,242,764	1.70%
2026-03-26	27.39	27.44	26.27	26.51	26.02	qfq	1,189,500	31,876,184	-2.14%
2026-03-25	26.75	27.48	26.59	27.09	26.59	qfq	1,649,000	44,682,043	2.23%
2026-03-24	25.99	26.53	25.06	26.50	26.01	qfq	2,378,000	61,580,138	6.38%
2026-03-23	26.34	26.34	24.05	24.91	24.45	qfq	3,330,020	85,329,365	-6.11%
2026-03-20	27.59	27.96	26.36	26.53	26.04	qfq	2,540,600	68,525,054	-3.84%
2026-03-19	28.91	28.99	27.31	27.59	27.08	qfq	2,014,100	56,449,614	-4.60%
2026-03-18	28.00	28.99	27.86	28.92	28.39	qfq	1,620,650	46,096,282	3.62%
2026-03-17	28.98	29.24	27.88	27.91	27.40	qfq	1,334,600	38,019,402	-3.22%
2026-03-16	29.28	29.28	28.53	28.84	28.31	qfq	1,354,400	39,102,881	-1.03%
2026-03-13	29.38	29.80	28.93	29.14	28.61	qfq	1,361,200	39,919,184	-0.58%
2026-03-12	29.85	30.04	29.16	29.31	28.77	qfq	1,192,000	35,227,806	-1.38%
2026-03-11	29.95	30.46	29.50	29.72	29.18	qfq	1,705,500	51,185,362	-0.70%
2026-03-10	29.07	29.98	29.07	29.93	29.38	qfq	1,222,400	36,350,249	3.56%
2026-03-09	28.98	29.25	28.30	28.90	28.37	qfq	1,673,402	48,182,747	-1.03%
2026-03-06	28.06	29.36	28.01	29.20	28.67	qfq	1,324,700	38,306,340	3.58%
2026-03-05	28.02	28.60	28.02	28.19	27.67	qfq	950,506	26,876,779	2.06%
2026-03-04	27.83	28.00	27.21	27.62	27.11	qfq	1,227,375	33,992,922	-1.11%
2026-03-03	28.70	29.05	27.91	27.93	27.42	qfq	2,005,000	57,124,660	-2.75%
2026-03-02	28.95	29.98	28.50	28.72	28.19	qfq	2,283,608	66,531,916	-1.71%
2026-02-27	29.62	29.86	29.13	29.22	28.68	qfq	1,524,300	44,689,204	-1.98%
2026-02-26	29.54	29.96	29.31	29.81	29.26	qfq	1,619,768	48,022,070	1.53%
2026-02-25	29.92	30.09	29.31	29.36	28.82	qfq	2,112,200	62,362,799	-1.84%
2026-02-24	29.06	30.10	29.06	29.91	29.36	qfq	1,649,387	49,184,067	2.96%
2026-02-13	29.00	29.48	29.00	29.05	28.52	qfq	1,230,800	36,088,081	-0.24%
2026-02-12	29.47	29.55	28.86	29.12	28.59	qfq	1,302,600	38,024,471	-1.05%
2026-02-11	29.29	29.59	29.06	29.43	28.89	qfq	1,182,100	34,790,422	1.10%
2026-02-10	29.44	29.48	29.07	29.11	28.58	qfq	1,202,100	35,130,338	-0.65%
2026-02-09	28.86	29.38	28.79	29.30	28.76	qfq	1,342,900	39,208,445	2.09%
2026-02-06	28.71	29.15	28.44	28.70	28.17	qfq	1,366,500	39,427,384	-0.35%
2026-02-05	28.87	29.32	28.43	28.80	28.27	qfq	1,433,775	41,489,278	0.28%
2026-02-04	28.42	29.30	28.16	28.72	28.19	qfq	1,856,399	53,401,831	0.95%
2026-02-03	28.48	28.57	27.92	28.45	27.93	qfq	1,645,700	46,632,265	0.85%
2026-02-02	28.15	29.07	28.08	28.21	27.69	qfq	2,351,302	67,136,019	0.53%
2026-01-30	27.30	28.06	26.90	28.06	27.55	qfq	1,497,500	41,395,187	2.37%
2026-01-29	27.63	27.92	27.00	27.41	26.91	qfq	1,732,137	47,543,476	-1.19%
2026-01-28	27.59	27.98	27.40	27.74	27.23	qfq	1,597,200	44,229,020	0.14%
2026-01-27	27.74	27.96	26.80	27.70	27.19	qfq	1,725,000	47,317,864	-0.07%
2026-01-26	28.47	28.60	27.35	27.72	27.21	qfq	2,038,820	56,746,462	-2.63%
2026-01-23	28.00	28.50	27.85	28.47	27.95	qfq	1,506,400	42,591,802	1.68%
2026-01-22	27.64	28.15	27.53	28.00	27.49	qfq	1,710,300	47,732,979	1.52%
2026-01-21	27.15	27.65	27.10	27.58	27.08	qfq	1,342,500	36,730,273	1.36%
2026-01-20	27.31	27.48	26.95	27.21	26.71	qfq	1,652,600	45,021,629	0.15%
2026-01-19	26.63	27.18	26.62	27.17	26.67	qfq	1,371,100	37,036,839	2.10%
2026-01-16	26.65	26.69	26.21	26.61	26.12	qfq	1,252,100	33,211,000	0.26%
2026-01-15	26.40	26.64	26.06	26.54	26.05	qfq	1,425,087	37,590,655	0.57%
2026-01-14	26.46	26.85	25.84	26.39	25.91	qfq	1,772,787	46,835,382	0.15%
2026-01-13	26.41	26.77	26.05	26.35	25.87	qfq	1,369,600	36,289,420	-0.38%
2026-01-12	26.18	26.50	25.91	26.45	25.97	qfq	1,508,930	39,659,224	1.73%
2026-01-09	25.88	26.10	25.69	26.00	25.52	qfq	1,339,254	34,674,686	0.46%
2026-01-08	25.78	26.09	25.55	25.88	25.41	qfq	1,228,900	31,792,295	0.66%
2026-01-07	25.76	26.00	25.36	25.71	25.24	qfq	1,350,000	34,739,418	-0.43%
2026-01-06	25.75	26.16	25.65	25.82	25.35	qfq	1,087,600	28,171,990	0.66%
2026-01-05	25.50	25.90	25.44	25.65	25.18	qfq	1,469,139	37,828,220	0.47%
2025-12-31	25.57	25.81	25.10	25.53	25.06	qfq	1,214,700	30,794,543	0.00%
2025-12-30	25.52	25.73	25.33	25.53	25.06	qfq	704,300	17,968,632	-0.51%
2025-12-29	25.34	25.72	25.11	25.66	25.19	qfq	1,089,046	27,770,491	1.10%
2025-12-26	25.53	25.64	25.30	25.38	24.92	qfq	972,800	24,762,846	-0.67%
2025-12-25	25.60	25.75	25.37	25.55	25.08	qfq	927,202	23,639,179	0.55%
2025-12-24	25.05	25.55	25.05	25.41	24.94	qfq	1,017,997	25,876,936	1.24%
2025-12-23	25.32	25.58	25.01	25.10	24.64	qfq	1,097,600	27,621,846	-1.03%
2025-12-22	25.79	25.84	25.28	25.36	24.90	qfq	1,340,700	34,158,890	-0.35%
2025-12-19	24.85	25.54	24.78	25.45	24.98	qfq	1,487,100	37,507,708	2.41%
2025-12-18	24.75	25.11	24.25	24.85	24.39	qfq	1,254,700	31,103,664	2.14%
2025-12-17	24.14	24.49	23.75	24.33	23.88	qfq	1,054,800	25,384,806	1.21%
2025-12-16	24.40	24.52	23.93	24.04	23.60	qfq	905,900	21,897,119	-1.68%
2025-12-15	24.30	24.69	24.00	24.45	24.00	qfq	1,089,700	26,605,429	0.12%
2025-12-12	24.62	25.03	24.40	24.42	23.97	qfq	1,176,200	29,039,007	-0.53%
2025-12-11	25.26	25.35	24.46	24.55	24.10	qfq	1,506,400	37,399,518	-2.35%
2025-12-10	25.76	25.93	25.10	25.14	24.68	qfq	1,205,200	30,662,866	-2.67%
2025-12-09	26.01	26.22	25.82	25.83	25.36	qfq	740,400	19,283,815	-0.84%
2025-12-08	26.00	26.35	25.62	26.05	25.57	qfq	890,654	23,267,272	0.54%
2025-12-05	25.21	26.00	25.08	25.91	25.44	qfq	1,071,400	27,371,997	2.37%
2025-12-04	25.90	26.08	25.22	25.31	24.85	qfq	1,055,400	26,901,607	-1.86%
2025-12-03	26.06	26.10	25.64	25.79	25.32	qfq	916,297	23,641,486	-0.42%
2025-12-02	26.10	26.17	25.64	25.90	25.43	qfq	1,078,900	27,956,571	-0.77%
2025-12-01	26.43	26.68	26.02	26.10	25.62	qfq	1,304,500	34,437,997	-1.25%
2025-11-28	26.23	26.46	25.86	26.43	25.95	qfq	633,100	16,570,675	0.95%
2025-11-27	25.81	26.28	25.68	26.18	25.70	qfq	981,100	25,514,388	1.43%
2025-11-26	26.27	26.66	25.78	25.81	25.34	qfq	1,102,900	28,922,644	-1.75%
2025-11-25	26.18	26.64	26.18	26.27	25.79	qfq	1,245,200	32,876,385	1.12%
2025-11-24	25.42	26.23	25.42	25.98	25.50	qfq	1,581,500	40,865,344	3.26%
2025-11-21	26.34	26.87	25.02	25.16	24.70	qfq	2,102,200	53,713,615	-5.66%
2025-11-20	26.74	26.99	26.30	26.67	26.18	qfq	1,214,150	32,346,804	-0.37%
2025-11-19	27.80	27.93	26.73	26.77	26.28	qfq	1,538,500	41,714,512	-3.88%
2025-11-18	28.15	28.15	27.62	27.85	27.34	qfq	994,300	27,648,252	-0.54%
2025-11-17	27.85	28.24	27.69	28.00	27.49	qfq	1,341,500	37,524,372	0.32%
2025-11-14	27.35	27.97	27.33	27.91	27.40	qfq	1,448,700	40,284,654	1.49%
2025-11-13	27.52	27.66	27.20	27.50	27.00	qfq	957,326	26,293,950	-0.47%
2025-11-12	27.65	27.79	27.37	27.63	27.12	qfq	1,074,500	29,629,450	0.14%
2025-11-11	27.32	27.70	27.32	27.59	27.08	qfq	1,122,080	30,918,533	0.99%
2025-11-10	27.57	27.60	27.19	27.32	26.82	qfq	1,110,900	30,412,507	-0.40%
2025-11-07	27.58	27.58	27.30	27.43	26.93	qfq	781,044	21,446,723	-0.33%
2025-11-06	27.60	27.60	27.26	27.52	27.02	qfq	1,287,344	35,381,105	0.33%
2025-11-05	27.03	27.63	26.96	27.43	26.93	qfq	1,519,044	41,426,332	0.92%
2025-11-04	27.00	27.36	27.00	27.18	26.68	qfq	1,492,600	40,576,287	0.67%
2025-11-03	27.36	27.36	26.78	27.00	26.51	qfq	1,232,300	33,256,246	0.45%
2025-10-31	26.54	26.93	26.36	26.88	26.39	qfq	1,047,060	27,985,121	1.09%
2025-10-30	26.74	26.99	26.33	26.59	26.10	qfq	1,086,400	28,914,910	-0.82%
2025-10-29	26.99	27.17	26.61	26.81	26.32	qfq	1,341,372	36,071,858	0.00%
2025-10-28	26.96	26.99	26.70	26.81	26.32	qfq	972,700	26,131,168	-0.07%
2025-10-27	27.00	27.17	26.31	26.83	26.34	qfq	1,461,717	39,019,602	-0.63%
2025-10-24	26.68	27.10	26.68	27.00	26.51	qfq	1,344,817	36,226,586	0.90%
2025-10-23	26.33	26.85	26.11	26.76	26.27	qfq	1,541,700	40,993,536	1.25%
2025-10-22	26.40	26.76	26.22	26.43	25.95	qfq	1,128,305	29,890,490	0.23%
2025-10-21	25.91	26.37	25.55	26.37	25.89	qfq	1,522,405	39,594,319	2.69%
2025-10-20	25.30	25.75	25.30	25.68	25.21	qfq	991,700	25,343,306	2.07%
2025-10-17	25.34	25.61	25.14	25.16	24.70	qfq	1,041,200	26,423,308	-0.79%
2025-10-16	25.45	25.99	25.28	25.36	24.90	qfq	769,900	19,671,350	-1.67%
2025-10-15	25.31	25.92	25.21	25.79	25.32	qfq	1,170,400	30,093,517	1.54%
2025-10-14	25.59	25.90	25.16	25.40	24.93	qfq	1,232,400	31,456,036	-0.04%
2025-10-13	24.67	25.59	23.81	25.41	24.94	qfq	2,329,029	58,225,257	-0.97%
2025-10-10	25.57	26.11	25.37	25.66	25.19	qfq	1,376,300	35,334,881	0.20%
2025-10-09	26.27	26.27	25.50	25.61	25.14	qfq	1,404,700	36,303,849	-0.66%
2025-09-30	25.44	26.04	25.30	25.78	25.31	qfq	1,423,739	36,636,884	1.18%
2025-09-29	25.31	25.82	24.91	25.48	25.01	qfq	1,468,500	37,412,350	0.67%
2025-09-26	25.28	25.67	24.89	25.31	24.85	qfq	1,362,900	34,560,666	0.04%
2025-09-25	25.42	25.87	25.13	25.30	24.84	qfq	1,348,900	34,411,603	-0.86%
2025-09-24	24.99	25.55	24.61	25.52	25.05	qfq	1,422,500	35,852,199	1.92%
2025-09-23	25.16	25.16	23.81	25.04	24.58	qfq	2,404,974	58,698,716	-0.56%
2025-09-22	25.48	25.49	24.85	25.18	24.72	qfq	1,397,581	35,082,777	-1.22%
2025-09-19	26.09	26.21	25.36	25.49	25.02	qfq	1,616,400	41,353,785	-2.34%
2025-09-18	26.84	26.98	25.77	26.10	25.62	qfq	1,797,211	47,465,434	-2.65%
2025-09-17	27.01	27.22	26.73	26.81	26.32	qfq	1,038,572	27,956,693	-1.03%
2025-09-16	26.26	27.16	26.17	27.09	26.59	qfq	2,332,400	62,576,785	3.00%
2025-09-15	26.18	26.51	26.10	26.30	25.82	qfq	971,700	25,584,725	0.23%
2025-09-12	26.66	26.85	26.11	26.24	25.76	qfq	1,152,703	30,410,513	-1.58%
2025-09-11	26.29	26.74	26.02	26.66	26.17	qfq	1,209,400	32,034,684	1.02%
2025-09-10	26.27	26.58	26.11	26.39	25.91	qfq	1,099,191	29,001,561	0.61%
2025-09-09	26.36	26.47	26.00	26.23	25.75	qfq	1,424,335	37,375,210	-0.49%
2025-09-08	25.74	26.43	25.70	26.36	25.88	qfq	1,418,100	37,049,087	2.41%
2025-09-05	25.57	25.97	25.24	25.74	25.27	qfq	1,642,182	42,181,547	0.98%
2025-09-04	25.26	25.94	25.12	25.49	25.02	qfq	1,923,750	49,231,499	1.03%
2025-09-03	26.16	26.26	25.03	25.23	24.77	qfq	1,405,900	36,055,930	-3.52%
2025-09-02	26.11	26.28	25.31	26.15	25.67	qfq	2,007,172	51,790,764	0.15%
2025-09-01	26.01	26.52	25.94	26.11	25.63	qfq	1,600,345	41,869,172	0.19%
2025-08-29	26.06	26.40	25.55	26.06	25.58	qfq	2,004,200	52,337,751	-0.04%
2025-08-28	26.50	27.34	24.89	26.07	25.59	qfq	3,172,195	82,225,005	0.19%
2025-08-27	27.13	27.49	25.88	26.02	25.54	qfq	2,845,474	75,448,074	-4.09%
2025-08-26	26.81	27.49	26.55	27.13	26.63	qfq	1,662,600	45,103,622	1.27%
2025-08-25	26.96	27.29	26.75	26.79	26.30	qfq	1,644,754	44,375,807	-0.41%
2025-08-22	27.25	27.32	26.81	26.90	26.41	qfq	1,470,700	39,664,266	-1.57%
2025-08-21	27.32	27.50	27.03	27.33	26.83	qfq	1,345,300	36,703,190	-0.04%
2025-08-20	27.13	27.34	26.86	27.34	26.84	qfq	1,342,426	36,458,092	0.89%
2025-08-19	27.04	27.13	26.51	27.10	26.60	qfq	1,836,426	49,373,846	0.59%
2025-08-18	26.79	27.39	26.79	26.94	26.45	qfq	1,888,600	51,111,722	0.90%
2025-08-15	26.67	27.27	26.62	26.70	26.21	qfq	2,103,300	56,447,006	0.11%
2025-08-14	27.87	27.87	26.67	26.67	26.18	qfq	2,459,721	66,669,739	-3.68%
2025-08-13	27.97	28.15	27.37	27.69	27.18	qfq	2,009,800	55,622,002	-0.47%
2025-08-12	28.13	28.54	27.50	27.82	27.31	qfq	2,088,396	58,257,708	-0.96%
2025-08-11	27.60	28.13	27.24	28.09	27.58	qfq	2,516,464	69,988,907	2.33%
2025-08-08	26.90	27.98	26.81	27.45	26.95	qfq	3,051,600	83,611,919	1.55%
2025-08-07	27.11	27.20	26.78	27.03	26.54	qfq	1,310,800	35,378,358	-0.30%
2025-08-06	26.92	27.19	26.71	27.11	26.61	qfq	1,890,500	50,979,946	0.97%
2025-08-05	26.49	27.00	26.49	26.85	26.36	qfq	1,590,500	42,518,256	1.74%
2025-08-04	25.79	26.44	25.65	26.39	25.91	qfq	1,972,400	51,704,430	2.33%
2025-08-01	25.16	25.90	25.14	25.79	25.32	qfq	2,173,900	55,623,102	2.46%
2025-07-31	26.15	26.36	25.01	25.17	24.71	qfq	2,861,895	73,040,146	-3.75%
2025-07-30	26.28	26.41	25.91	26.15	25.67	qfq	1,217,682	31,824,876	-0.53%
2025-07-29	26.41	26.65	25.89	26.29	25.81	qfq	1,710,800	44,782,501	-0.49%
2025-07-28	26.11	26.66	25.93	26.42	25.94	qfq	2,022,599	53,338,675	1.38%
2025-07-25	26.24	26.27	25.71	26.06	25.58	qfq	1,418,036	36,790,200	-0.04%
2025-07-24	26.02	26.26	25.87	26.07	25.59	qfq	1,565,588	40,753,971	0.23%
2025-07-23	26.36	26.36	25.91	26.01	25.53	qfq	1,288,400	33,544,667	-0.80%
2025-07-22	26.28	26.50	26.00	26.22	25.74	qfq	1,562,599	40,995,111	-0.23%
2025-07-21	25.81	26.33	25.71	26.28	25.80	qfq	1,542,900	40,293,268	2.10%
2025-07-18	25.58	25.78	25.31	25.74	25.27	qfq	1,588,500	40,632,938	0.63%
2025-07-17	25.99	26.22	25.42	25.58	25.11	qfq	1,340,300	34,308,846	-0.16%
2025-07-16	25.56	25.79	25.41	25.62	25.15	qfq	1,196,901	30,627,459	0.27%
2025-07-15	25.73	25.92	25.01	25.55	25.08	qfq	1,837,632	46,768,090	-1.24%
2025-07-14	25.34	25.97	25.34	25.87	25.40	qfq	2,178,800	56,088,891	2.25%
2025-07-11	25.29	25.39	24.95	25.30	24.84	qfq	1,608,900	40,491,572	0.00%
2025-07-10	25.36	25.61	25.05	25.30	24.84	qfq	1,609,502	40,600,238	-0.55%
2025-07-09	25.47	25.63	25.35	25.44	24.97	qfq	1,554,300	39,623,541	-0.27%
2025-07-08	25.48	25.51	25.22	25.51	25.04	qfq	1,476,100	37,448,898	0.08%
2025-07-07	24.85	25.55	24.81	25.49	25.02	qfq	1,633,500	41,310,138	2.16%
2025-07-04	25.12	25.21	24.76	24.95	24.49	qfq	1,610,382	40,206,340	-0.91%
2025-07-03	24.97	25.28	24.85	25.18	24.72	qfq	1,722,300	43,215,565	1.21%
2025-07-02	24.84	25.21	24.64	24.88	24.42	qfq	1,598,100	39,798,545	0.20%
2025-07-01	24.99	25.08	24.58	24.83	24.38	qfq	1,720,300	42,668,516	-0.28%
2025-06-30	24.66	24.99	24.58	24.90	24.44	qfq	1,565,000	38,862,551	1.30%
2025-06-27	24.44	24.72	24.37	24.58	24.13	qfq	1,478,100	36,198,755	0.61%
2025-06-26	24.70	24.85	24.29	24.43	23.98	qfq	2,406,000	59,050,853	-0.93%
2025-06-25	24.78	25.24	24.48	24.66	24.21	qfq	3,287,700	81,437,867	-0.60%
2025-06-24	23.90	26.00	23.90	24.81	24.36	qfq	4,005,700	98,484,612	6.34%
2025-06-23	22.42	23.43	22.40	23.33	22.90	qfq	1,628,800	37,612,866	3.28%
2025-06-20	22.90	23.42	22.55	22.59	22.18	qfq	1,340,200	30,588,124	-0.62%
2025-06-19	23.70	23.77	22.72	22.73	22.31	qfq	1,820,400	42,150,094	-4.09%
2025-06-18	23.86	23.95	23.47	23.70	23.27	qfq	1,256,200	29,715,860	-1.37%
2025-06-17	24.18	24.41	23.85	24.03	23.59	qfq	1,064,100	25,602,550	-0.62%
2025-06-16	23.66	24.46	23.53	24.18	23.74	qfq	1,788,200	43,292,223	1.94%
2025-06-13	24.36	24.58	23.63	23.72	23.29	qfq	2,052,800	49,153,423	-3.06%
2025-06-12	24.26	24.76	24.15	24.47	24.02	qfq	1,687,999	41,287,999	0.91%
2025-06-11	24.40	24.58	24.20	24.25	23.81	qfq	1,465,400	35,703,996	-0.12%
2025-06-10	24.81	24.81	24.07	24.28	23.84	qfq	1,989,600	48,642,001	-1.70%
2025-06-09	24.65	24.85	24.50	24.70	24.25	qfq	1,864,900	46,034,948	0.73%
2025-06-06	24.44	24.75	24.11	24.52	24.07	qfq	2,404,900	58,811,089	0.08%
2025-06-05	23.85	24.96	23.48	24.50	24.05	qfq	4,052,200	98,977,366	3.07%
2025-06-04	23.48	23.84	23.46	23.77	23.33	qfq	1,446,500	34,163,796	1.24%
2025-06-03	23.47	23.80	23.47	23.48	23.05	qfq	1,510,100	35,671,793	-0.51%
2025-05-30	24.10	24.20	23.42	23.60	23.17	qfq	1,863,400	44,060,403	-2.52%
2025-05-29	23.75	24.29	23.66	24.21	23.77	qfq	2,344,100	56,546,997	1.30%
2025-05-28	23.56	24.23	23.56	23.90	23.46	qfq	2,402,200	57,367,485	1.10%
2025-05-27	23.41	23.84	23.27	23.64	23.21	qfq	1,557,800	36,732,813	0.60%
2025-05-26	23.71	23.83	23.25	23.50	23.07	qfq	1,823,700	42,922,794	-1.55%
2025-05-23	24.06	25.06	23.80	23.87	22.99	qfq	3,112,600	75,791,357	-1.40%
2025-05-22	23.98	24.96	23.96	24.21	23.32	qfq	3,126,300	76,622,155	-0.21%
2025-05-21	24.82	24.89	24.07	24.26	23.37	qfq	2,208,800	53,798,808	-2.26%
2025-05-20	24.31	24.82	24.25	24.82	23.91	qfq	2,708,000	66,555,428	2.10%
2025-05-19	24.46	24.55	23.92	24.31	23.42	qfq	2,303,500	55,684,986	-0.08%
2025-05-16	24.36	24.63	24.18	24.33	23.44	qfq	2,943,100	71,797,426	-0.53%
2025-05-15	24.61	24.80	24.22	24.46	23.56	qfq	3,224,194	78,789,226	-0.73%
2025-05-14	25.35	25.58	24.56	24.64	23.74	qfq	5,098,882	127,044,430	-1.56%
2025-05-13	26.14	26.40	24.88	25.03	24.11	qfq	7,855,668	198,388,050	-4.36%
2025-05-12	23.99	28.00	23.54	26.17	25.21	qfq	9,776,473	248,181,623	11.22%
2025-05-09	23.83	24.04	23.51	23.53	22.67	qfq	2,134,182	50,585,361	-1.96%
2025-05-08	23.40	24.14	23.26	24.00	23.12	qfq	3,835,182	91,702,368	2.56%
2025-05-07	23.62	24.05	23.20	23.40	22.54	qfq	3,241,300	76,465,306	-0.34%
2025-05-06	23.05	23.64	23.05	23.48	22.62	qfq	3,576,200	83,636,155	1.87%
2025-04-30	22.65	23.11	22.45	23.05	22.20	qfq	2,861,394	65,364,210	1.77%
2025-04-29	22.10	22.80	22.10	22.65	21.82	qfq	2,549,900	57,483,816	2.49%
2025-04-28	22.57	22.57	21.77	22.10	21.29	qfq	2,243,400	49,472,301	-2.21%
2025-04-25	22.66	22.99	22.50	22.60	21.77	qfq	2,439,500	55,345,689	-0.09%
2025-04-24	22.50	22.99	22.34	22.62	21.79	qfq	2,897,668	65,646,535	0.22%
2025-04-23	22.98	22.99	22.50	22.57	21.74	qfq	2,710,400	61,298,774	-0.75%
2025-04-22	22.80	23.00	22.21	22.74	21.91	qfq	5,106,600	116,004,965	1.52%
2025-04-21	21.42	22.89	21.42	22.40	21.58	qfq	4,770,100	106,032,531	5.91%
2025-04-18	22.00	22.13	21.08	21.15	20.37	qfq	3,298,869	70,499,314	-3.78%
2025-04-17	21.94	22.20	21.52	21.98	21.17	qfq	3,649,841	80,034,724	0.18%
2025-04-16	22.58	22.96	21.70	21.94	21.13	qfq	5,384,285	120,126,578	-2.01%
2025-04-15	23.90	23.93	22.19	22.39	21.57	qfq	8,192,018	185,555,809	-6.44%
2025-04-14	21.38	25.45	21.03	23.93	23.05	qfq	10,366,786	245,034,252	12.82%
2025-04-11	19.80	21.60	19.75	21.21	20.43	qfq	4,519,918	94,360,978	6.05%
2025-04-10	19.37	20.50	19.37	20.00	19.27	qfq	3,059,968	61,148,824	4.33%
2025-04-09	18.04	19.37	17.00	19.17	18.47	qfq	3,022,940	55,416,709	3.68%
2025-04-08	18.35	19.22	17.93	18.49	17.81	qfq	2,713,033	50,194,229	4.11%
2025-04-07	20.51	21.29	17.74	17.76	17.11	qfq	4,269,300	79,872,095	-19.93%
2025-04-03	20.91	22.48	20.74	22.18	21.37	qfq	4,775,378	104,806,749	5.07%
2025-04-02	20.97	21.41	20.70	21.11	20.34	qfq	956,400	20,207,928	0.76%
2025-04-01	20.43	21.27	20.43	20.95	20.18	qfq	1,637,100	34,377,202	2.90%
2025-03-31	20.35	20.50	19.91	20.36	19.61	qfq	1,122,700	22,661,172	-1.07%
2025-03-28	20.99	21.21	20.48	20.58	19.82	qfq	1,183,500	24,474,050	-2.09%
2025-03-27	21.33	21.33	20.66	21.02	20.25	qfq	1,303,800	27,331,419	-1.87%
2025-03-26	20.87	21.62	20.51	21.42	20.63	qfq	1,888,800	40,405,960	2.29%
2025-03-25	22.10	22.10	20.16	20.94	20.17	qfq	1,963,100	41,180,541	-0.66%
2025-03-24	22.09	22.33	20.52	21.08	20.31	qfq	2,133,831	45,241,730	-4.66%
2025-03-21	22.66	22.66	21.90	22.11	21.30	qfq	1,389,400	30,834,104	-2.43%
2025-03-20	22.45	23.07	22.18	22.66	21.83	qfq	1,695,139	38,416,398	1.03%
2025-03-19	22.57	22.78	22.33	22.43	21.61	qfq	1,763,339	39,644,523	-0.75%
2025-03-18	21.99	22.70	21.98	22.60	21.77	qfq	2,371,361	53,289,203	2.77%
2025-03-17	21.79	22.20	21.56	21.99	21.18	qfq	1,879,500	41,268,769	1.71%
2025-03-14	21.25	21.70	20.99	21.62	20.83	qfq	1,336,500	28,626,080	1.69%
2025-03-13	21.39	21.51	20.82	21.26	20.48	qfq	1,069,600	22,571,060	-1.07%
2025-03-12	21.39	21.80	21.36	21.49	20.70	qfq	789,700	16,958,188	0.47%
2025-03-11	21.15	21.47	21.04	21.39	20.60	qfq	800,600	17,031,482	-0.23%
2025-03-10	21.38	21.62	21.12	21.44	20.65	qfq	1,034,700	22,170,332	0.42%
2025-03-07	21.36	21.48	21.11	21.35	20.57	qfq	1,174,100	25,027,555	-0.61%
2025-03-06	21.05	21.50	20.95	21.48	20.69	qfq	1,785,400	38,062,681	2.87%
2025-03-05	20.84	20.99	20.32	20.88	20.11	qfq	1,066,500	22,010,062	0.38%
2025-03-04	20.39	20.83	20.35	20.80	20.04	qfq	1,088,300	22,493,058	1.96%
2025-03-03	20.44	20.96	20.29	20.40	19.65	qfq	1,061,900	21,921,683	0.49%
2025-02-28	20.92	20.99	20.27	20.30	19.56	qfq	854,700	17,573,933	-3.43%
2025-02-27	21.18	21.26	20.60	21.02	20.25	qfq	1,080,700	22,559,244	-0.19%
2025-02-26	20.96	21.24	20.89	21.06	20.29	qfq	1,065,200	22,456,235	0.33%
2025-02-25	21.10	21.20	20.88	20.99	20.22	qfq	841,700	17,703,311	-1.04%
2025-02-24	20.76	21.25	20.58	21.21	20.43	qfq	1,467,600	30,829,757	1.53%
2025-02-21	20.89	20.90	20.55	20.89	20.12	qfq	1,067,900	22,164,784	0.00%
2025-02-20	20.61	20.95	20.61	20.89	20.12	qfq	1,062,900	22,094,732	1.06%
2025-02-19	20.10	20.75	20.10	20.67	19.91	qfq	768,000	15,825,617	2.02%
2025-02-18	21.00	21.09	20.07	20.26	19.52	qfq	893,100	18,304,762	-2.50%
2025-02-17	20.40	20.85	20.33	20.78	20.02	qfq	1,250,600	25,843,221	1.71%
2025-02-14	20.48	20.56	20.24	20.43	19.68	qfq	748,600	15,285,989	0.79%
2025-02-13	20.68	20.80	20.24	20.27	19.53	qfq	951,000	19,402,730	-2.22%
2025-02-12	20.77	20.81	20.46	20.73	19.97	qfq	982,850	20,301,834	-0.19%
2025-02-11	20.85	20.91	20.58	20.77	20.01	qfq	766,700	15,897,392	-0.24%
2025-02-10	20.58	20.84	20.31	20.82	20.06	qfq	953,600	19,632,450	1.66%
2025-02-07	20.56	20.72	20.23	20.48	19.73	qfq	1,137,800	23,318,911	0.49%
2025-02-06	20.04	20.40	19.85	20.38	19.63	qfq	1,093,600	22,088,601	1.80%
2025-02-05	19.73	20.12	19.73	20.02	19.29	qfq	906,500	18,113,956	1.99%
2025-01-27	19.94	20.10	19.63	19.63	18.91	qfq	864,900	17,184,763	-1.21%
2025-01-24	19.52	19.88	19.43	19.87	19.14	qfq	1,005,200	19,797,430	1.43%
2025-01-23	19.55	19.92	19.44	19.59	18.87	qfq	853,800	16,865,148	0.36%
2025-01-22	19.43	19.58	19.17	19.52	18.80	qfq	787,509	15,287,846	0.00%
2025-01-21	19.72	19.95	19.28	19.52	18.80	qfq	864,500	16,887,806	-0.81%
2025-01-20	19.30	19.72	19.01	19.68	18.96	qfq	1,302,200	25,365,108	2.93%
2025-01-17	19.20	19.24	18.86	19.12	18.42	qfq	871,800	16,643,193	0.10%
2025-01-16	19.28	19.44	18.95	19.10	18.40	qfq	974,500	18,697,913	0.21%
2025-01-15	19.43	19.48	19.06	19.06	18.36	qfq	1,103,894	21,189,708	-0.99%
2025-01-14	18.44	19.25	18.22	19.25	18.54	qfq	1,327,300	25,137,649	5.42%
2025-01-13	18.10	18.49	17.57	18.26	17.59	qfq	926,900	16,732,493	0.66%
2025-01-10	18.66	18.94	18.09	18.14	17.47	qfq	1,004,300	18,599,293	-3.20%
2025-01-09	18.65	18.84	18.40	18.74	18.05	qfq	778,200	14,548,621	0.48%
2025-01-08	18.82	18.94	17.99	18.65	17.97	qfq	1,457,700	27,001,757	-1.06%
2025-01-07	18.01	18.86	18.01	18.85	18.16	qfq	1,616,800	29,952,996	3.74%
2025-01-06	17.88	18.38	17.03	18.17	17.50	qfq	1,700,200	30,507,194	0.50%
2025-01-03	19.04	19.24	18.01	18.08	17.42	qfq	1,833,001	33,908,173	-4.99%
2025-01-02	19.30	19.85	18.85	19.03	18.33	qfq	1,744,200	33,733,007	-2.01%
2024-12-31	20.63	20.77	19.36	19.42	18.71	qfq	2,297,200	45,351,574	-4.33%
2024-12-30	20.66	20.70	19.95	20.30	19.56	qfq	1,153,500	23,435,456	-1.46%
2024-12-27	20.46	20.84	20.46	20.60	19.84	qfq	989,400	20,462,979	0.54%
2024-12-26	20.24	20.85	20.15	20.49	19.74	qfq	1,242,800	25,636,885	0.89%
2024-12-25	20.96	21.08	20.01	20.31	19.56	qfq	2,306,300	47,097,541	-4.65%
2024-12-24	20.69	21.45	20.54	21.30	20.52	qfq	2,567,600	54,292,309	4.77%
2024-12-23	22.07	22.08	20.26	20.33	19.58	qfq	2,694,700	56,499,758	-7.88%
2024-12-20	21.48	22.29	21.30	22.07	21.26	qfq	1,444,100	31,782,381	2.89%
2024-12-19	21.17	21.54	21.00	21.45	20.66	qfq	1,158,597	24,646,604	0.33%
2024-12-18	21.63	21.80	20.85	21.38	20.60	qfq	1,474,700	31,527,714	-1.06%
2024-12-17	23.02	23.38	21.52	21.61	20.82	qfq	2,453,700	54,211,535	-5.55%
2024-12-16	22.58	23.32	22.56	22.88	22.04	qfq	1,986,000	45,602,429	1.33%
2024-12-13	23.08	23.20	22.58	22.58	21.75	qfq	1,651,700	37,728,554	-2.67%
2024-12-12	23.08	23.46	22.78	23.20	22.35	qfq	1,765,400	40,775,896	1.05%
2024-12-11	22.85	22.97	22.64	22.96	22.12	qfq	1,624,617	37,088,064	0.48%
2024-12-10	23.50	23.57	22.80	22.85	22.01	qfq	2,655,900	61,339,082	-0.44%
2024-12-09	23.15	23.20	22.63	22.95	22.11	qfq	2,513,597	57,648,651	0.39%
2024-12-06	22.78	22.86	22.30	22.86	22.02	qfq	2,030,000	45,993,962	0.62%
2024-12-05	22.49	22.88	22.40	22.72	21.89	qfq	1,708,200	38,740,130	0.93%
2024-12-04	22.65	22.92	22.28	22.51	21.68	qfq	2,295,000	51,946,448	-1.66%
2024-12-03	22.54	23.12	22.54	22.89	22.05	qfq	2,281,498	52,148,203	1.10%
2024-12-02	22.50	22.88	22.50	22.64	21.81	qfq	2,116,300	47,914,213	1.25%
2024-11-29	21.87	22.46	21.73	22.36	21.54	qfq	2,155,600	47,837,331	2.10%
2024-11-28	21.73	22.17	21.70	21.90	21.10	qfq	1,452,800	31,916,683	0.88%
2024-11-27	21.33	21.79	20.63	21.71	20.91	qfq	1,515,800	32,061,428	1.73%
2024-11-26	21.68	21.95	21.23	21.34	20.56	qfq	1,123,400	24,260,408	-1.66%
2024-11-25	21.22	21.70	21.06	21.70	20.90	qfq	1,245,000	26,661,226	2.26%
2024-11-22	22.35	22.57	21.10	21.22	20.44	qfq	2,175,233	47,634,718	-5.56%
2024-11-21	22.30	22.55	22.02	22.47	21.65	qfq	1,884,900	42,092,845	1.31%
2024-11-20	21.48	22.20	21.48	22.18	21.37	qfq	1,821,800	39,932,419	2.73%
2024-11-19	21.10	21.59	20.88	21.59	20.80	qfq	1,581,137	33,609,188	3.05%
2024-11-18	21.79	22.00	20.71	20.95	20.18	qfq	2,033,800	43,004,563	-3.81%
2024-11-15	22.00	22.44	21.63	21.78	20.98	qfq	2,165,834	47,839,139	-1.40%
2024-11-14	22.90	23.20	21.98	22.09	21.28	qfq	2,750,756	61,798,656	-4.16%
2024-11-13	22.73	23.15	22.17	23.05	22.20	qfq	4,309,643	97,854,452	2.40%
2024-11-12	22.37	23.17	22.16	22.51	21.68	qfq	4,189,743	94,957,539	0.63%
2024-11-11	21.86	22.38	21.61	22.37	21.55	qfq	2,308,300	51,037,319	2.90%
2024-11-08	22.19	22.20	21.55	21.74	20.94	qfq	2,313,833	50,582,099	-0.41%
2024-11-07	20.97	21.85	20.97	21.83	21.03	qfq	1,897,400	40,883,643	2.97%
2024-11-06	21.11	21.43	20.95	21.20	20.42	qfq	1,860,400	39,521,936	0.43%
2024-11-05	20.75	21.26	20.52	21.11	20.34	qfq	1,967,600	41,316,988	1.73%
2024-11-04	19.99	20.79	19.99	20.75	19.99	qfq	1,794,621	36,907,389	3.80%
2024-11-01	21.11	21.29	19.91	19.99	19.26	qfq	2,882,188	58,777,806	-5.71%
2024-10-31	21.03	21.31	20.88	21.20	20.42	qfq	1,704,919	36,059,822	0.86%
2024-10-30	21.37	21.46	20.62	21.02	20.25	qfq	2,427,500	51,036,156	-1.64%
2024-10-29	22.35	22.47	21.33	21.37	20.59	qfq	2,798,500	60,878,186	-4.21%
2024-10-28	21.95	22.31	21.89	22.31	21.49	qfq	2,233,600	49,434,134	1.41%
2024-10-25	21.94	22.11	21.68	22.00	21.19	qfq	2,564,400	56,159,071	-0.23%
2024-10-24	22.28	22.38	21.78	22.05	21.24	qfq	1,502,700	33,065,553	-1.03%
2024-10-23	22.83	22.85	22.11	22.28	21.46	qfq	2,243,700	50,382,702	-1.33%
2024-10-22	22.26	22.63	22.07	22.58	21.75	qfq	2,577,900	57,752,019	1.35%
2024-10-21	21.80	22.43	21.75	22.28	21.46	qfq	3,064,300	67,951,072	2.67%
2024-10-18	20.98	21.99	20.98	21.70	20.90	qfq	2,607,533	56,061,914	3.43%
2024-10-17	21.20	21.65	20.97	20.98	20.21	qfq	1,969,962	41,908,435	0.05%
2024-10-16	20.80	21.50	20.61	20.97	20.20	qfq	2,067,100	43,815,360	0.29%
2024-10-15	21.35	21.65	20.91	20.91	20.14	qfq	2,402,200	51,183,113	-2.06%
2024-10-14	20.58	21.35	20.58	21.35	20.57	qfq	2,498,200	52,761,890	3.64%
2024-10-11	21.91	21.97	20.31	20.60	19.84	qfq	3,421,400	71,772,808	-6.15%
2024-10-10	21.72	22.93	21.41	21.95	21.14	qfq	4,279,742	94,814,632	3.05%
2024-10-09	24.06	24.06	21.30	21.30	20.52	qfq	5,863,600	133,424,397	-16.70%
2024-10-08	27.00	27.00	22.79	25.57	24.63	qfq	9,951,850	243,249,726	12.40%
2024-09-30	20.66	23.10	20.02	22.75	21.92	qfq	8,971,182	193,168,413	14.90%
2024-09-27	19.18	20.08	18.89	19.80	19.07	qfq	4,824,759	93,987,929	4.93%
2024-09-26	18.46	18.93	18.20	18.87	18.18	qfq	2,879,600	53,360,936	3.06%
2024-09-25	18.43	18.68	18.22	18.31	17.64	qfq	2,744,559	50,684,781	0.77%
2024-09-24	17.84	18.26	17.70	18.17	17.50	qfq	2,047,200	36,962,628	1.85%
2024-09-23	18.15	18.15	17.71	17.84	17.19	qfq	1,221,757	21,841,959	-0.50%
2024-09-20	18.21	18.32	17.91	17.93	17.27	qfq	1,381,600	24,942,177	-1.97%
2024-09-19	18.00	18.44	17.92	18.29	17.62	qfq	1,739,200	31,783,329	1.78%
2024-09-18	18.36	18.36	17.66	17.97	17.31	qfq	1,455,000	26,027,001	-0.50%
2024-09-13	18.37	18.46	18.04	18.06	17.40	qfq	1,536,000	28,033,067	-0.99%
2024-09-12	18.50	18.77	18.22	18.24	17.57	qfq	1,449,600	26,841,181	-1.35%
2024-09-11	18.60	18.70	18.40	18.49	17.81	qfq	1,143,500	21,184,304	-1.02%
2024-09-10	18.63	19.19	18.46	18.68	17.99	qfq	1,548,700	28,910,431	1.03%
2024-09-09	18.59	18.66	18.00	18.49	17.81	qfq	1,675,077	30,811,267	-0.48%
2024-09-06	18.64	19.23	18.54	18.58	17.90	qfq	2,620,100	49,421,383	-0.96%
2024-09-05	18.59	18.98	18.46	18.76	18.07	qfq	1,880,900	35,283,609	1.52%
2024-09-04	18.57	18.73	18.36	18.48	17.80	qfq	1,582,300	29,307,107	-0.81%
2024-09-03	18.78	18.96	18.56	18.63	17.95	qfq	1,750,500	32,782,256	0.11%
2024-09-02	19.01	19.29	18.61	18.61	17.93	qfq	1,945,400	36,793,825	-2.41%
2024-08-30	18.68	19.30	18.64	19.07	18.37	qfq	3,183,300	60,825,357	1.71%
2024-08-29	18.43	18.84	18.23	18.75	18.06	qfq	2,549,150	47,541,030	1.35%
2024-08-28	18.34	18.78	18.30	18.50	17.82	qfq	2,456,700	45,649,255	1.70%
2024-08-27	18.60	18.66	18.10	18.19	17.52	qfq	1,759,600	32,204,045	-2.36%
2024-08-26	18.56	18.75	18.25	18.63	17.95	qfq	1,817,999	33,752,149	0.70%
2024-08-23	18.68	18.79	18.17	18.50	17.82	qfq	2,182,800	40,355,548	-0.75%
2024-08-22	19.01	19.22	18.60	18.64	17.96	qfq	2,235,000	41,998,210	-2.25%
2024-08-21	18.91	19.24	18.88	19.07	18.37	qfq	2,396,850	45,572,952	-0.57%
2024-08-20	19.70	19.79	19.00	19.18	18.48	qfq	4,350,400	83,857,942	-3.52%
2024-08-19	19.73	20.69	19.73	19.88	19.15	qfq	4,936,900	100,123,088	0.30%
2024-08-16	20.54	20.92	19.80	19.82	19.09	qfq	5,942,782	120,935,907	-6.38%
2024-08-15	20.11	21.48	19.73	21.17	20.39	qfq	9,199,309	188,996,377	2.22%
2024-08-14	19.76	21.10	19.57	20.71	19.95	qfq	9,728,981	198,978,034	6.59%
2024-08-13	19.20	19.48	19.02	19.43	18.72	qfq	2,181,811	42,027,857	1.15%
2024-08-12	19.35	19.63	18.89	19.21	18.51	qfq	3,146,057	60,445,883	-0.72%
2024-08-09	19.60	19.76	19.35	19.35	18.64	qfq	2,893,107	56,428,031	-0.87%
2024-08-08	20.01	20.18	19.45	19.52	18.80	qfq	4,485,028	88,072,210	-3.17%
2024-08-07	20.35	20.69	20.10	20.16	19.42	qfq	4,531,500	92,317,661	-2.14%
2024-08-06	20.31	20.62	19.90	20.60	19.84	qfq	5,267,227	106,854,790	1.68%
2024-08-05	20.83	21.35	20.26	20.26	19.52	qfq	5,993,835	124,850,763	-3.75%
2024-08-02	22.49	22.49	21.05	21.05	20.28	qfq	9,888,733	215,156,575	-8.76%
2024-08-01	21.99	23.80	21.82	23.07	22.22	qfq	12,473,238	285,811,940	1.76%
2024-07-31	22.00	23.14	21.50	22.67	21.84	qfq	15,353,090	342,508,538	-6.17%
2024-07-30	27.28	27.66	24.16	24.16	23.27	qfq	18,122,007	461,995,635	-20.00%
2024-07-29	28.00	31.70	26.68	30.20	29.09	qfq	21,198,918	622,644,585	14.31%
2024-07-26	26.42	26.42	24.75	26.42	25.45	qfq	16,049,263	420,399,767	19.98%
2024-07-25	18.00	22.02	17.80	22.02	21.21	qfq	6,550,766	139,369,036	20.00%
2024-07-24	18.81	19.17	18.13	18.35	17.68	qfq	5,479,134	101,350,109	-6.09%
2024-07-23	19.81	21.08	19.28	19.54	18.82	qfq	7,578,403	151,696,376	-2.88%
2024-07-22	18.90	21.20	18.90	20.12	19.38	qfq	7,960,299	159,173,873	1.62%
2024-07-19	18.55	20.49	17.82	19.80	19.07	qfq	8,217,390	157,120,591	3.34%
2024-07-18	17.31	20.55	17.21	19.16	18.46	qfq	7,492,328	141,211,424	5.97%
2024-07-17	17.88	18.17	17.55	18.08	17.42	qfq	4,522,631	80,759,472	-3.37%
2024-07-16	17.18	19.00	17.07	18.71	18.02	qfq	6,442,376	118,467,493	6.13%
2024-07-15	16.70	19.37	16.32	17.63	16.98	qfq	4,832,831	86,129,252	6.65%
2024-07-12	16.60	16.65	16.30	16.53	15.92	qfq	674,400	11,119,698	0.12%
2024-07-11	15.98	16.51	15.70	16.51	15.90	qfq	1,055,200	17,098,260	5.50%
2024-07-10	15.79	16.00	15.53	15.65	15.08	qfq	707,600	11,152,781	-1.88%
2024-07-09	15.39	16.04	15.22	15.95	15.36	qfq	742,900	11,625,844	3.64%
2024-07-08	15.76	16.00	15.20	15.39	14.83	qfq	627,200	9,781,229	-3.99%
2024-07-05	15.71	16.18	15.52	16.03	15.44	qfq	765,500	12,174,409	1.33%
2024-07-04	16.53	16.66	15.72	15.82	15.24	qfq	882,339	14,171,375	-4.70%
2024-07-03	16.88	16.97	16.50	16.60	15.99	qfq	564,662	9,389,093	-1.66%
2024-07-02	17.00	17.09	16.77	16.88	16.26	qfq	579,200	9,807,535	-0.82%
2024-07-01	17.08	17.17	16.66	17.02	16.40	qfq	626,632	10,575,286	0.12%
2024-06-28	16.70	17.17	16.64	17.00	16.38	qfq	695,000	11,813,649	1.86%
2024-06-27	16.98	17.03	16.63	16.69	16.08	qfq	894,000	15,044,002	-0.54%
2024-06-26	15.75	16.81	15.68	16.78	16.16	qfq	1,138,300	18,618,485	5.80%
2024-06-25	15.36	16.16	15.35	15.86	15.28	qfq	930,200	14,763,736	3.26%
2024-06-24	16.37	16.37	15.32	15.36	14.80	qfq	755,600	11,825,601	-6.17%
2024-06-21	16.44	16.74	15.96	16.37	15.77	qfq	783,600	12,854,320	-0.61%
2024-06-20	16.75	16.89	16.39	16.47	15.87	qfq	673,957	11,200,386	-2.20%
2024-06-19	16.86	17.20	16.67	16.84	16.22	qfq	542,183	9,147,210	-0.06%
2024-06-18	16.54	16.88	16.32	16.85	16.23	qfq	726,683	12,107,931	3.63%
2024-06-17	16.35	16.52	16.06	16.26	15.66	qfq	474,583	7,740,810	-0.67%
2024-06-14	16.27	16.60	16.04	16.37	15.77	qfq	668,700	10,922,064	0.24%
2024-06-13	16.42	16.53	16.21	16.33	15.73	qfq	576,800	9,454,050	-0.49%
2024-06-12	15.85	16.44	15.70	16.41	15.81	qfq	988,600	16,107,160	3.73%
2024-06-11	15.75	16.00	15.14	15.82	15.24	qfq	1,027,883	15,987,705	0.44%
2024-06-07	15.40	16.10	15.27	15.75	15.17	qfq	1,903,448	29,952,061	3.89%
2024-06-06	16.20	16.28	15.12	15.16	14.17	qfq	1,156,169	17,998,765	-6.48%
2024-06-05	16.57	16.76	16.18	16.21	15.15	qfq	959,600	15,686,675	-2.00%
2024-06-04	16.88	16.97	16.08	16.54	15.46	qfq	1,554,417	25,463,075	-3.05%
2024-06-03	17.61	17.75	17.00	17.06	15.95	qfq	1,362,083	23,616,242	-3.29%
2024-05-31	17.17	17.76	17.13	17.64	16.49	qfq	965,000	16,960,741	2.74%
2024-05-30	17.46	17.50	17.15	17.17	16.05	qfq	1,009,900	17,469,699	-2.66%
2024-05-29	17.15	17.70	17.04	17.64	16.49	qfq	981,000	17,202,196	2.62%
2024-05-28	17.58	17.66	17.11	17.19	16.07	qfq	695,800	12,061,963	-2.27%
2024-05-27	17.26	17.64	17.09	17.59	16.44	qfq	748,100	12,933,320	1.91%
2024-05-24	17.67	17.77	17.22	17.26	16.14	qfq	966,000	16,907,546	-1.37%
2024-05-23	18.14	18.14	17.50	17.50	16.36	qfq	1,050,200	18,603,468	-3.63%
2024-05-22	18.17	18.35	18.00	18.16	16.98	qfq	843,700	15,294,661	-0.06%
2024-05-21	18.51	18.56	18.00	18.17	16.99	qfq	1,041,500	18,871,334	-1.84%
2024-05-20	18.51	18.75	18.39	18.51	17.30	qfq	990,200	18,338,597	0.22%
2024-05-17	18.30	18.50	18.07	18.47	17.27	qfq	831,800	15,280,146	1.88%
2024-05-16	17.89	18.37	17.89	18.13	16.95	qfq	1,020,900	18,596,728	1.23%
2024-05-15	17.90	18.29	17.90	17.91	16.74	qfq	1,212,400	21,950,504	-0.56%
2024-05-14	18.33	18.73	17.98	18.01	16.84	qfq	2,511,448	45,761,198	-3.69%
2024-05-13	18.17	19.64	17.61	18.70	17.48	qfq	3,305,548	62,582,196	2.58%
2024-05-10	18.75	18.75	18.20	18.23	17.04	qfq	690,300	12,655,212	-1.99%
2024-05-09	18.40	18.92	18.36	18.60	17.39	qfq	907,500	16,965,000	1.09%
2024-05-08	18.62	18.68	18.37	18.40	17.20	qfq	811,300	14,981,932	-1.02%
2024-05-07	18.60	18.62	18.26	18.59	17.38	qfq	1,103,900	20,382,427	0.00%
2024-05-06	18.01	18.98	18.01	18.59	17.38	qfq	1,626,400	30,189,032	4.44%
2024-04-30	18.21	18.39	17.60	17.80	16.64	qfq	981,800	17,517,988	-1.33%
2024-04-29	17.71	18.10	17.64	18.04	16.87	qfq	1,178,000	21,108,162	2.33%
2024-04-26	17.62	17.82	17.03	17.63	16.48	qfq	1,229,300	21,462,918	0.92%
2024-04-25	17.03	17.47	17.03	17.47	16.33	qfq	893,430	15,470,028	1.93%
2024-04-24	16.49	17.33	16.49	17.14	16.02	qfq	1,521,830	26,033,793	3.13%
2024-04-23	16.10	16.92	16.10	16.62	15.54	qfq	1,155,000	19,233,347	1.78%
2024-04-22	16.58	16.90	15.80	16.33	15.27	qfq	1,265,883	20,602,187	-3.37%
2024-04-19	16.52	17.85	16.38	16.90	15.80	qfq	1,604,153	27,335,974	3.30%
2024-04-18	16.89	16.94	16.26	16.36	15.29	qfq	892,300	14,754,267	-3.59%
2024-04-17	15.25	16.99	15.20	16.97	15.87	qfq	1,464,930	23,943,155	14.20%
2024-04-16	16.00	16.41	14.60	14.86	13.89	qfq	1,797,100	27,249,122	-8.50%
2024-04-15	17.82	18.05	16.00	16.24	15.18	qfq	1,689,253	28,128,873	-8.51%
2024-04-12	18.07	18.75	17.75	17.75	16.59	qfq	1,988,500	36,238,286	-4.42%
2024-04-11	18.12	18.57	17.50	18.57	17.36	qfq	1,920,900	34,483,867	-0.16%
2024-04-10	17.95	19.00	17.30	18.60	17.39	qfq	2,014,800	36,640,570	2.65%
2024-04-09	18.05	18.59	17.95	18.12	16.94	qfq	1,040,498	18,885,198	2.49%
2024-04-08	18.65	18.65	17.60	17.68	16.53	qfq	1,261,200	22,679,795	-5.05%
2024-04-03	18.96	18.99	18.15	18.62	17.41	qfq	1,091,123	20,224,433	-1.59%
2024-04-02	18.83	19.02	18.60	18.92	17.69	qfq	1,201,905	22,654,048	0.80%
2024-04-01	18.32	18.78	18.26	18.77	17.55	qfq	1,368,397	25,452,046	2.46%
2024-03-29	18.18	18.48	18.12	18.32	17.13	qfq	1,093,207	19,995,422	0.77%
2024-03-28	17.49	18.28	17.48	18.18	17.00	qfq	1,099,876	19,850,181	3.18%
2024-03-27	17.98	18.10	17.60	17.62	16.47	qfq	1,019,400	18,146,148	-2.11%
2024-03-26	18.17	18.32	17.62	18.00	16.83	qfq	1,416,000	25,518,984	-0.22%
2024-03-25	18.58	18.69	18.02	18.04	16.87	qfq	967,523	17,810,139	-2.38%
2024-03-22	19.05	19.08	18.20	18.48	17.28	qfq	1,045,835	19,433,754	-2.84%
2024-03-21	19.00	19.28	18.51	19.02	17.78	qfq	1,382,800	26,046,603	-0.16%
2024-03-20	18.85	19.11	18.80	19.05	17.81	qfq	1,849,161	35,115,492	0.85%
2024-03-19	18.90	19.07	18.68	18.89	17.66	qfq	1,264,352	23,821,524	-0.26%
2024-03-18	18.77	18.99	18.62	18.94	17.71	qfq	1,777,999	33,488,350	1.34%
2024-03-15	18.26	18.69	18.01	18.69	17.47	qfq	1,402,268	25,892,377	0.21%
2024-03-14	18.45	19.00	18.22	18.65	17.44	qfq	2,341,019	43,738,202	1.14%
2024-03-13	18.82	19.03	18.20	18.44	17.24	qfq	2,365,438	43,601,142	-3.00%
2024-03-12	19.26	19.26	18.61	19.01	17.77	qfq	3,516,038	66,625,736	-3.70%
2024-03-11	19.74	20.45	18.61	19.74	18.45	qfq	6,212,567	121,578,511	1.44%
2024-03-08	16.98	20.49	16.80	19.46	18.19	qfq	7,193,051	134,054,417	13.34%
2024-03-07	16.40	18.62	16.37	17.17	16.05	qfq	3,902,072	68,665,852	5.02%
2024-03-06	15.76	16.55	15.76	16.35	15.29	qfq	1,385,700	22,465,358	2.64%
2024-03-05	16.39	16.39	15.75	15.93	14.89	qfq	1,173,000	18,714,082	-2.87%
2024-03-04	16.63	17.00	15.93	16.40	15.33	qfq	1,153,500	18,823,841	-1.38%
2024-03-01	16.43	17.24	16.20	16.63	15.55	qfq	1,659,100	27,378,031	1.40%
2024-02-29	15.27	16.49	15.18	16.40	15.33	qfq	2,124,917	33,976,982	5.67%
2024-02-28	17.90	18.52	15.50	15.52	14.51	qfq	2,890,100	49,408,847	-13.05%
2024-02-27	16.98	17.86	16.86	17.85	16.69	qfq	1,462,783	25,501,599	4.82%
2024-02-26	16.87	17.44	16.57	17.03	15.92	qfq	2,179,000	37,014,608	1.98%
2024-02-23	16.02	16.72	15.77	16.70	15.61	qfq	1,724,297	28,035,485	4.24%
2024-02-22	15.35	17.00	15.30	16.02	14.98	qfq	1,584,708	24,954,666	5.05%
2024-02-21	14.25	15.71	14.00	15.25	14.26	qfq	2,172,717	32,784,838	7.09%
2024-02-20	14.00	14.34	13.58	14.24	13.31	qfq	1,408,952	19,905,446	2.01%
2024-02-19	13.50	14.21	13.38	13.96	13.05	qfq	2,028,300	28,077,637	5.36%
2024-02-08	11.77	13.43	11.51	13.25	12.39	qfq	2,975,502	37,194,915	11.72%
2024-02-07	13.35	13.39	11.41	11.86	11.09	qfq	3,214,652	39,387,759	-11.43%
2024-02-06	13.08	13.99	11.52	13.39	12.52	qfq	3,219,071	40,575,511	-2.76%
2024-02-05	16.21	16.22	13.76	13.77	12.87	qfq	3,289,211	46,596,962	-19.94%
2024-02-02	17.36	18.05	15.66	17.20	16.08	qfq	1,468,778	24,538,213	-0.92%
2024-02-01	17.70	17.93	16.92	17.36	16.23	qfq	1,227,900	21,318,308	-2.85%
2024-01-31	19.45	19.58	17.82	17.87	16.71	qfq	1,335,069	24,642,184	-8.12%
2024-01-30	20.42	20.51	19.43	19.45	18.18	qfq	797,000	15,871,439	-5.03%
2024-01-29	21.66	21.66	20.40	20.48	19.15	qfq	781,000	16,235,908	-4.61%
2024-01-26	21.68	21.72	21.29	21.47	20.07	qfq	909,400	19,572,291	0.47%
2024-01-25	20.40	21.38	20.15	21.37	19.98	qfq	907,100	18,879,212	6.11%
2024-01-24	19.70	20.47	19.31	20.14	18.83	qfq	1,098,500	21,951,606	2.23%
2024-01-23	20.20	20.29	19.48	19.70	18.42	qfq	1,229,400	24,232,441	-2.52%
2024-01-22	21.58	21.64	20.00	20.21	18.89	qfq	1,032,900	21,552,487	-6.35%
2024-01-19	22.16	22.23	21.41	21.58	20.17	qfq	1,009,831	21,910,570	-1.42%
2024-01-18	22.83	22.89	21.40	21.89	20.46	qfq	1,228,030	26,985,297	-3.70%
2024-01-17	23.28	23.43	22.71	22.73	21.25	qfq	550,870	12,740,515	-2.36%
2024-01-16	23.38	23.66	22.93	23.28	21.76	qfq	928,900	21,553,464	-0.77%
2024-01-15	24.00	24.00	23.40	23.46	21.93	qfq	719,400	16,942,397	-0.97%
2024-01-12	24.19	24.45	23.69	23.69	22.15	qfq	610,000	14,674,456	-1.41%
2024-01-11	24.01	24.19	23.75	24.03	22.47	qfq	500,500	12,020,577	0.38%
2024-01-10	24.40	24.50	23.85	23.94	22.38	qfq	613,900	14,794,555	-1.40%
2024-01-09	24.29	24.73	24.05	24.28	22.70	qfq	790,900	19,309,182	0.96%
2024-01-08	24.82	24.90	24.05	24.05	22.48	qfq	693,100	16,819,875	-1.84%
2024-01-05	24.87	25.12	24.32	24.50	22.90	qfq	686,700	16,931,506	-1.41%
2024-01-04	24.64	24.86	24.50	24.85	23.23	qfq	636,900	15,712,494	0.44%
2024-01-03	24.89	24.92	24.51	24.74	23.13	qfq	704,307	17,386,847	-0.88%
2024-01-02	24.55	25.05	24.52	24.96	23.33	qfq	1,224,700	30,508,141	1.79%
2023-12-29	24.05	24.60	23.82	24.52	22.92	qfq	806,970	19,697,901	1.95%
2023-12-28	23.61	24.08	23.14	24.05	22.48	qfq	921,970	21,925,843	1.86%
2023-12-27	23.43	23.74	23.10	23.61	22.07	qfq	490,837	11,499,167	1.77%
2023-12-26	23.60	23.73	23.10	23.20	21.69	qfq	583,900	13,579,117	-0.90%
2023-12-25	23.81	23.81	23.17	23.41	21.89	qfq	706,037	16,507,710	-0.89%
2023-12-22	24.14	24.39	23.61	23.62	22.08	qfq	644,200	15,433,476	-2.24%
2023-12-21	24.15	24.33	23.13	24.16	22.59	qfq	995,119	23,619,859	-0.45%
2023-12-20	24.22	24.87	24.05	24.27	22.69	qfq	952,100	23,395,130	0.41%
2023-12-19	24.50	24.50	23.51	24.17	22.60	qfq	888,200	21,251,208	1.13%
2023-12-18	23.88	24.30	23.84	23.90	22.34	qfq	786,400	18,915,361	-0.25%
2023-12-15	24.15	24.16	23.66	23.96	22.40	qfq	540,900	12,903,406	0.25%
2023-12-14	24.06	24.27	23.80	23.90	22.34	qfq	615,500	14,781,742	-0.67%
2023-12-13	24.05	24.47	23.61	24.06	22.49	qfq	672,700	16,188,210	0.42%
2023-12-12	23.90	23.98	23.47	23.96	22.40	qfq	614,000	14,568,585	0.25%
2023-12-11	23.78	24.20	23.35	23.90	22.34	qfq	1,068,800	25,517,187	0.50%
2023-12-08	24.56	24.74	23.70	23.78	22.23	qfq	840,900	20,292,779	-2.42%
2023-12-07	24.68	24.88	24.34	24.37	22.78	qfq	864,700	21,198,107	-1.06%
2023-12-06	24.33	25.32	24.33	24.63	23.03	qfq	1,114,337	27,662,664	1.23%
2023-12-05	24.71	24.88	24.33	24.33	22.75	qfq	796,700	19,521,592	-1.50%
2023-12-04	24.58	25.00	24.54	24.70	23.09	qfq	791,400	19,572,114	0.49%
2023-12-01	24.81	24.90	24.42	24.58	22.98	qfq	1,026,522	25,242,800	-1.36%
2023-11-30	25.32	25.36	24.61	24.92	23.30	qfq	1,153,022	28,653,381	-0.80%
2023-11-29	25.45	25.57	24.60	25.12	23.48	qfq	2,638,000	66,316,800	-2.07%
2023-11-28	24.70	26.47	24.52	25.65	23.98	qfq	3,271,500	84,006,662	4.23%
2023-11-27	24.57	24.97	24.31	24.61	23.01	qfq	836,022	20,563,845	0.33%
2023-11-24	24.90	24.90	24.24	24.53	22.93	qfq	762,700	18,666,328	-1.33%
2023-11-23	24.53	24.89	24.41	24.86	23.24	qfq	852,500	21,098,843	1.64%
2023-11-22	24.72	24.89	24.45	24.46	22.87	qfq	607,000	14,930,118	-1.05%
2023-11-21	25.05	25.35	24.67	24.72	23.11	qfq	702,400	17,459,154	-1.44%
2023-11-20	25.30	25.44	24.69	25.08	23.45	qfq	895,300	22,339,364	1.42%
2023-11-17	24.62	24.80	24.44	24.73	23.12	qfq	531,600	13,122,209	0.82%
2023-11-16	24.75	24.85	24.43	24.53	22.93	qfq	579,400	14,289,748	-0.69%
2023-11-15	24.76	25.00	24.50	24.70	23.09	qfq	757,000	18,681,887	-0.20%
2023-11-14	24.84	24.90	24.49	24.75	23.14	qfq	701,000	17,289,907	-0.36%
2023-11-13	24.53	24.92	24.53	24.84	23.22	qfq	591,200	14,656,879	1.26%
2023-11-10	24.50	24.66	24.14	24.53	22.93	qfq	721,500	17,680,819	0.57%
2023-11-09	24.57	24.65	24.30	24.39	22.80	qfq	625,500	15,305,215	-0.77%
2023-11-08	24.66	24.70	24.42	24.58	22.98	qfq	833,321	20,475,269	-0.28%
2023-11-07	24.59	24.71	24.26	24.65	23.05	qfq	876,800	21,531,309	0.20%
2023-11-06	24.65	24.74	24.33	24.60	23.00	qfq	754,683	18,496,443	0.82%
2023-11-03	23.90	24.73	23.80	24.40	22.81	qfq	803,500	19,637,384	1.79%
2023-11-02	24.15	24.25	23.80	23.97	22.41	qfq	666,053	15,989,359	-0.79%
2023-11-01	24.08	24.21	23.68	24.16	22.59	qfq	623,500	15,022,569	0.71%
2023-10-31	23.99	24.24	23.77	23.99	22.43	qfq	774,500	18,579,095	0.21%
2023-10-30	24.10	24.10	23.29	23.94	22.38	qfq	791,200	18,898,345	-0.25%
2023-10-27	23.78	24.09	23.70	24.00	22.44	qfq	716,700	17,184,064	0.93%
2023-10-26	23.91	23.91	23.45	23.78	22.23	qfq	757,083	17,886,242	0.25%
2023-10-25	23.50	23.80	23.02	23.72	22.18	qfq	1,036,483	24,426,576	1.24%
2023-10-24	22.10	23.43	22.01	23.43	21.90	qfq	1,086,900	25,082,726	6.02%
2023-10-23	22.60	22.74	21.94	22.10	20.66	qfq	674,600	14,978,486	-2.47%
2023-10-20	22.86	23.38	22.60	22.66	21.18	qfq	675,406	15,451,101	-0.40%
2023-10-19	22.69	23.42	22.62	22.75	21.27	qfq	747,966	17,202,079	0.26%
2023-10-18	23.15	23.20	22.62	22.69	21.21	qfq	504,900	11,487,968	-1.99%
2023-10-17	23.16	23.28	22.80	23.15	21.64	qfq	541,900	12,487,892	0.35%
2023-10-16	23.36	23.48	22.86	23.07	21.57	qfq	695,500	16,056,605	-0.90%
2023-10-13	23.83	24.06	23.20	23.28	21.76	qfq	890,380	20,864,418	-2.31%
2023-10-12	24.41	24.41	23.68	23.83	22.28	qfq	691,110	16,486,427	-2.14%
2023-10-11	24.89	24.89	23.90	24.35	22.76	qfq	880,400	21,274,316	-0.73%
2023-10-10	24.84	24.96	24.42	24.53	22.93	qfq	756,600	18,609,746	-1.21%
2023-10-09	25.10	25.29	24.75	24.83	23.21	qfq	732,900	18,269,060	-0.80%
2023-09-28	24.80	25.28	24.80	25.03	23.40	qfq	926,400	23,250,524	1.13%
2023-09-27	24.54	25.05	24.32	24.75	23.14	qfq	1,158,300	28,721,262	0.65%
2023-09-26	24.25	24.80	23.98	24.59	22.99	qfq	896,901	21,957,831	1.19%
2023-09-25	24.67	24.76	24.13	24.30	22.72	qfq	752,100	18,326,248	-1.22%
2023-09-22	23.79	24.63	23.54	24.60	23.00	qfq	1,325,900	32,198,707	3.67%
2023-09-21	23.76	24.19	23.51	23.73	22.18	qfq	858,600	20,498,168	-0.63%
2023-09-20	24.03	24.22	23.61	23.88	22.33	qfq	840,105	20,053,293	0.13%
2023-09-19	24.10	24.39	23.74	23.85	22.30	qfq	1,097,600	26,311,435	-0.79%
2023-09-18	23.40	24.55	23.26	24.04	22.47	qfq	1,238,700	29,792,968	2.74%
2023-09-15	23.59	23.78	23.33	23.40	21.88	qfq	744,100	17,504,183	-0.43%
2023-09-14	23.85	23.99	23.50	23.50	21.97	qfq	869,100	20,594,606	-1.43%
2023-09-13	24.30	24.31	23.48	23.84	22.29	qfq	1,296,500	30,846,116	-2.26%
2023-09-12	24.90	24.90	24.13	24.39	22.80	qfq	990,900	24,096,686	-0.93%
2023-09-11	24.80	25.03	24.31	24.62	23.02	qfq	1,181,596	29,131,834	-0.77%
2023-09-08	24.88	25.60	24.72	24.81	23.19	qfq	1,184,205	29,578,220	-0.28%
2023-09-07	25.28	25.50	24.80	24.88	23.26	qfq	1,310,296	32,806,777	-2.43%
2023-09-06	25.13	25.55	24.82	25.50	23.84	qfq	1,698,525	43,074,180	0.75%
2023-09-05	25.14	25.78	24.77	25.31	23.66	qfq	2,019,300	51,252,158	0.68%
2023-09-04	24.77	25.20	24.71	25.14	23.50	qfq	1,516,200	37,944,145	0.80%
2023-09-01	24.81	25.35	24.56	24.94	23.32	qfq	1,499,502	37,262,330	-0.04%
2023-08-31	24.43	25.47	24.38	24.95	23.33	qfq	2,507,225	62,958,518	1.42%
2023-08-30	24.11	24.88	24.10	24.60	23.00	qfq	2,297,902	56,298,923	1.23%
2023-08-29	21.80	24.34	21.61	24.30	22.72	qfq	4,101,267	96,525,192	10.91%
2023-08-28	24.00	24.00	21.84	21.91	20.48	qfq	2,972,606	67,280,633	-2.75%
2023-08-25	24.55	24.58	22.02	22.53	21.06	qfq	3,665,106	83,626,482	-10.27%
2023-08-24	26.50	26.55	24.54	25.11	23.48	qfq	4,035,636	101,786,587	-4.67%
2023-08-23	24.99	26.53	24.80	26.34	24.62	qfq	5,645,181	146,838,142	4.23%
2023-08-22	25.01	25.76	24.30	25.27	23.62	qfq	3,324,435	82,766,389	-1.21%
2023-08-21	25.24	26.36	25.11	25.58	23.91	qfq	3,547,256	90,435,832	0.24%
2023-08-18	24.80	26.60	24.67	25.52	23.86	qfq	5,483,143	141,358,442	2.78%
2023-08-17	24.87	25.11	23.75	24.83	23.21	qfq	3,083,713	75,507,231	-1.08%
2023-08-16	24.59	25.18	24.24	25.10	23.47	qfq	3,184,900	78,718,624	1.13%
2023-08-15	23.50	25.28	23.50	24.82	23.20	qfq	4,239,286	104,627,701	3.46%
2023-08-14	23.10	24.75	22.92	23.99	22.43	qfq	2,250,831	54,303,018	2.57%
2023-08-11	23.51	24.08	23.39	23.39	21.87	qfq	1,770,144	41,850,266	-0.30%
2023-08-10	24.29	24.29	23.15	23.46	21.93	qfq	2,291,400	53,778,618	-3.58%
2023-08-09	24.00	24.39	23.88	24.33	22.75	qfq	2,146,300	51,798,870	-0.90%
2023-08-08	24.80	24.97	24.03	24.55	22.95	qfq	4,906,741	120,308,251	-3.84%
2023-08-07	23.33	26.60	23.24	25.53	23.87	qfq	5,643,716	140,276,223	9.71%
2023-08-04	24.07	24.07	23.20	23.27	21.75	qfq	860,800	20,212,390	-1.48%
2023-08-03	24.22	24.22	23.55	23.62	22.08	qfq	866,125	20,575,618	-2.64%
2023-08-02	23.84	24.27	23.84	24.26	22.68	qfq	1,071,506	25,863,143	1.80%
2023-08-01	24.19	24.19	23.72	23.83	22.28	qfq	930,600	22,241,378	-1.24%
2023-07-31	24.00	24.14	23.70	24.13	22.56	qfq	1,024,279	24,513,776	0.92%
2023-07-28	23.65	24.00	23.51	23.91	22.35	qfq	919,856	21,880,353	0.25%
2023-07-27	23.90	24.32	23.79	23.85	22.30	qfq	1,318,067	31,672,903	-0.17%
2023-07-26	23.60	24.11	23.50	23.89	22.33	qfq	1,112,790	26,541,436	0.55%
2023-07-25	23.50	23.78	23.27	23.76	22.21	qfq	1,253,600	29,525,182	1.15%
2023-07-24	22.74	23.99	22.53	23.49	21.96	qfq	2,062,700	48,284,114	3.30%
2023-07-21	22.92	23.15	22.62	22.74	21.26	qfq	1,143,900	26,135,682	-1.34%
2023-07-20	23.60	23.62	23.05	23.05	21.55	qfq	1,268,892	29,555,451	-1.58%
2023-07-19	23.57	23.80	23.30	23.42	21.90	qfq	1,263,190	29,654,493	-1.06%
2023-07-18	23.69	23.91	23.35	23.67	22.13	qfq	1,552,600	36,614,050	-0.04%