SECURITY DETAIL · RAW DATA

协和电子605258.SH

ASSECNYSTOCK

最近收盘价24.242026-07-17

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）2,388,200

成交额（元）59,261,632

日线记录728

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 728 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
2026-05-27	2026-06-02	cash_dividend	0.5	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-06	2025-06-13	cash_dividend	0.7	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-21	2024-05-27	cash_dividend	0.35	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	25.63	25.80	23.86	24.24	24.24	qfq	2,388,200	59,261,632	-6.23%
2026-07-16	25.50	26.50	25.35	25.85	25.85	qfq	2,333,600	60,584,633	0.04%
2026-07-15	26.48	27.41	25.60	25.84	25.84	qfq	2,164,500	56,648,463	-3.00%
2026-07-14	25.24	26.69	24.89	26.64	26.64	qfq	3,030,500	78,432,141	5.55%
2026-07-13	27.13	27.20	25.12	25.24	25.24	qfq	3,028,000	78,456,912	-6.97%
2026-07-10	27.10	28.29	27.10	27.13	27.13	qfq	2,770,262	76,681,925	0.00%
2026-07-09	26.74	27.40	25.60	27.13	27.13	qfq	2,679,962	71,171,311	2.26%
2026-07-08	27.83	28.00	26.48	26.53	26.53	qfq	2,179,100	58,551,672	-4.15%
2026-07-07	29.07	29.12	27.30	27.68	27.68	qfq	2,641,700	73,928,241	-4.81%
2026-07-06	30.55	30.75	29.06	29.08	29.08	qfq	3,211,708	95,204,685	-4.28%
2026-07-03	31.28	31.36	30.22	30.38	30.38	qfq	2,999,600	92,074,232	-2.91%
2026-07-02	32.08	33.26	31.02	31.29	31.29	qfq	3,434,700	109,945,515	-3.66%
2026-07-01	33.80	34.30	32.23	32.48	32.48	qfq	4,428,100	146,147,708	-4.13%
2026-06-30	32.01	34.08	31.07	33.88	33.88	qfq	4,392,514	144,512,206	4.18%
2026-06-29	36.01	36.10	32.52	32.52	32.52	qfq	5,358,000	180,398,061	-9.99%
2026-06-26	34.88	36.54	34.13	36.13	36.13	qfq	5,641,621	200,576,853	2.73%
2026-06-25	35.10	35.46	34.25	35.17	35.17	qfq	3,782,882	131,864,110	0.26%
2026-06-24	34.48	36.19	34.23	35.08	35.08	qfq	3,267,900	115,277,813	0.75%
2026-06-23	36.22	36.22	34.46	34.82	34.82	qfq	3,516,821	123,376,936	-4.08%
2026-06-22	37.10	37.10	34.93	36.30	36.30	qfq	4,240,521	152,299,930	-1.63%
2026-06-18	37.24	37.49	36.51	36.90	36.90	qfq	3,315,300	122,644,296	-0.91%
2026-06-17	36.33	37.74	36.12	37.24	37.24	qfq	4,410,400	164,204,423	1.94%
2026-06-16	35.98	36.92	35.44	36.53	36.53	qfq	5,694,200	206,787,672	2.35%
2026-06-15	33.47	35.84	33.47	35.69	35.69	qfq	4,669,500	164,644,438	6.73%
2026-06-12	33.79	35.36	33.21	33.44	33.44	qfq	4,412,900	151,870,482	0.12%
2026-06-11	33.51	33.99	32.52	33.40	33.40	qfq	2,612,900	87,052,974	-1.42%
2026-06-10	33.68	34.80	33.37	33.88	33.88	qfq	3,049,579	103,491,399	-1.28%
2026-06-09	33.00	34.80	32.06	34.32	34.32	qfq	5,094,700	171,930,244	5.37%
2026-06-08	32.45	33.47	31.70	32.57	32.57	qfq	3,456,500	112,398,285	-3.89%
2026-06-05	34.44	35.48	32.51	33.89	33.89	qfq	4,794,188	162,278,754	-3.20%
2026-06-04	35.16	36.29	34.00	35.01	35.01	qfq	4,369,212	153,680,096	-2.48%
2026-06-03	35.77	37.70	35.35	35.90	35.90	qfq	5,010,500	181,957,582	0.06%
2026-06-02	36.33	37.77	35.53	35.88	35.88	qfq	3,781,404	137,843,153	-2.82%
2026-06-01	35.20	37.86	34.86	36.92	36.42	qfq	4,962,100	180,675,832	2.98%
2026-05-29	38.58	38.77	35.50	35.85	35.36	qfq	6,314,910	234,820,887	-7.03%
2026-05-28	37.45	38.56	36.30	38.56	38.04	qfq	5,649,702	213,552,731	2.83%
2026-05-27	37.82	38.99	36.75	37.50	36.99	qfq	5,165,900	195,520,529	-1.83%
2026-05-26	37.38	38.40	37.21	38.20	37.68	qfq	5,132,900	194,341,621	1.68%
2026-05-25	37.29	37.70	36.70	37.57	37.06	qfq	3,841,400	143,388,200	0.83%
2026-05-22	35.39	37.35	35.39	37.26	36.76	qfq	4,286,134	156,951,670	5.25%
2026-05-21	37.06	37.88	35.25	35.40	34.92	qfq	4,898,634	180,976,825	-4.25%
2026-05-20	37.18	37.34	36.30	36.97	36.47	qfq	2,503,800	92,072,783	-1.10%
2026-05-19	36.85	37.38	36.10	37.38	36.87	qfq	2,880,600	106,221,350	0.97%
2026-05-18	36.10	37.20	35.40	37.02	36.52	qfq	2,634,000	96,318,538	2.55%
2026-05-15	37.26	37.66	35.68	36.10	35.61	qfq	3,179,200	115,544,061	-2.96%
2026-05-14	38.55	38.58	37.00	37.20	36.70	qfq	2,990,400	112,658,159	-3.20%
2026-05-13	37.93	38.91	37.91	38.43	37.91	qfq	3,731,960	143,746,549	0.58%
2026-05-12	38.87	38.87	37.81	38.21	37.69	qfq	3,714,300	142,532,715	-2.00%
2026-05-11	38.83	39.55	38.41	38.99	38.46	qfq	5,545,021	215,413,831	1.14%
2026-05-08	38.99	39.03	38.00	38.55	38.03	qfq	6,802,800	261,340,039	-0.98%
2026-05-07	35.43	38.93	35.02	38.93	38.40	qfq	5,148,000	193,625,650	10.00%
2026-05-06	35.00	35.87	34.90	35.39	34.91	qfq	2,879,600	101,813,452	1.90%
2026-04-30	35.28	35.62	34.54	34.73	34.26	qfq	2,666,900	92,935,446	-2.00%
2026-04-29	35.79	36.26	35.33	35.44	34.96	qfq	3,336,700	119,155,421	-1.12%
2026-04-28	36.36	36.88	34.66	35.84	35.35	qfq	5,599,600	199,889,449	-5.88%
2026-04-27	36.98	38.13	36.81	38.08	37.56	qfq	3,462,601	130,374,912	2.34%
2026-04-24	36.74	37.44	36.18	37.21	36.71	qfq	2,978,200	109,659,601	0.68%
2026-04-23	37.91	37.94	36.60	36.96	36.46	qfq	3,744,600	139,451,280	-2.35%
2026-04-22	37.40	38.06	37.30	37.85	37.34	qfq	3,615,900	136,460,379	0.21%
2026-04-21	36.90	38.08	36.72	37.77	37.26	qfq	4,331,000	162,502,753	0.69%
2026-04-20	37.50	37.96	37.11	37.51	37.00	qfq	3,512,500	131,482,444	-0.19%
2026-04-17	37.07	37.75	36.81	37.58	37.07	qfq	4,493,100	167,990,873	1.35%
2026-04-16	36.56	37.44	36.33	37.08	36.58	qfq	4,235,221	156,814,192	1.73%
2026-04-15	37.33	37.33	36.30	36.45	35.96	qfq	3,895,721	143,223,913	-2.44%
2026-04-14	37.00	37.49	36.63	37.36	36.85	qfq	5,289,600	196,542,439	1.41%
2026-04-13	36.68	37.25	36.23	36.84	36.34	qfq	3,787,200	139,390,692	1.40%
2026-04-10	37.35	37.90	36.30	36.33	35.84	qfq	5,078,100	186,950,271	-1.78%
2026-04-09	38.38	38.40	36.61	36.99	36.49	qfq	7,142,800	268,292,037	-0.72%
2026-04-08	34.60	37.26	34.60	37.26	36.76	qfq	3,502,700	126,755,288	10.01%
2026-04-07	33.25	34.49	33.25	33.87	33.41	qfq	2,236,700	75,988,807	1.86%
2026-04-03	34.38	34.58	33.20	33.25	32.80	qfq	2,623,301	88,308,261	-3.06%
2026-04-02	35.20	35.80	33.88	34.30	33.84	qfq	4,702,800	163,593,469	-1.86%
2026-04-01	33.80	36.27	33.65	34.95	34.48	qfq	6,038,101	212,712,854	6.01%
2026-03-31	33.71	33.98	32.82	32.97	32.52	qfq	2,089,900	69,655,520	-2.31%
2026-03-30	32.46	33.94	31.77	33.75	33.29	qfq	2,698,200	88,697,583	2.65%
2026-03-27	32.01	33.11	31.50	32.88	32.43	qfq	2,106,200	68,354,152	1.89%
2026-03-26	33.49	33.77	32.02	32.27	31.83	qfq	2,398,100	78,516,485	-3.53%
2026-03-25	32.69	34.15	32.69	33.45	33.00	qfq	3,488,800	117,192,252	2.61%
2026-03-24	31.60	32.78	30.44	32.60	32.16	qfq	3,882,600	121,902,011	5.60%
2026-03-23	33.68	33.68	30.87	30.87	30.45	qfq	3,944,800	126,958,839	-10.00%
2026-03-20	36.00	36.73	34.30	34.30	33.84	qfq	3,069,179	108,370,383	-4.48%
2026-03-19	36.50	36.97	35.60	35.91	35.42	qfq	2,985,500	108,147,880	-3.05%
2026-03-18	35.40	37.30	35.40	37.04	36.54	qfq	5,085,900	187,119,525	4.78%
2026-03-17	36.81	37.90	35.30	35.35	34.87	qfq	3,023,500	109,023,952	-3.49%
2026-03-16	35.30	36.63	34.92	36.63	36.13	qfq	3,815,791	137,831,530	2.55%
2026-03-13	36.08	36.63	35.53	35.72	35.24	qfq	2,582,600	93,110,915	-1.52%
2026-03-12	37.09	37.49	36.16	36.27	35.78	qfq	3,443,050	125,957,811	-2.34%
2026-03-11	36.25	38.25	36.25	37.14	36.64	qfq	6,940,929	258,956,559	1.45%
2026-03-10	34.76	37.20	34.76	36.61	36.11	qfq	5,682,621	207,936,492	5.57%
2026-03-09	34.30	34.86	33.65	34.68	34.21	qfq	2,311,600	79,064,005	-0.91%
2026-03-06	34.27	35.28	33.75	35.00	34.53	qfq	2,466,700	85,834,048	1.45%
2026-03-05	33.52	35.56	33.52	34.50	34.03	qfq	4,025,629	140,157,593	3.95%
2026-03-04	32.40	33.65	32.36	33.19	32.74	qfq	2,118,900	70,311,592	0.88%
2026-03-03	35.21	35.50	32.83	32.90	32.45	qfq	3,788,800	128,695,816	-6.35%
2026-03-02	35.20	35.93	34.74	35.13	34.65	qfq	3,821,700	134,718,625	-1.65%
2026-02-27	36.00	36.10	34.90	35.72	35.24	qfq	6,420,312	227,610,026	-1.62%
2026-02-26	34.60	36.56	34.40	36.31	35.82	qfq	5,920,400	212,424,128	5.22%
2026-02-25	34.25	34.58	34.06	34.51	34.04	qfq	1,544,800	53,007,203	0.76%
2026-02-24	33.90	34.44	33.76	34.25	33.79	qfq	1,741,200	59,525,788	1.72%
2026-02-13	33.50	34.08	33.49	33.67	33.21	qfq	1,070,062	36,207,876	-0.06%
2026-02-12	33.94	34.26	33.61	33.69	33.23	qfq	1,430,000	48,362,978	-0.74%
2026-02-11	34.05	34.35	33.87	33.94	33.48	qfq	1,426,000	48,638,330	0.21%
2026-02-10	33.76	34.30	33.65	33.87	33.41	qfq	1,669,962	56,818,612	0.53%
2026-02-09	33.53	33.74	33.33	33.69	33.23	qfq	1,580,400	53,062,630	1.54%
2026-02-06	33.18	33.70	32.72	33.18	32.73	qfq	1,672,300	55,680,127	-0.03%
2026-02-05	33.31	33.69	33.11	33.19	32.74	qfq	1,519,000	50,772,477	-0.36%
2026-02-04	33.18	33.78	33.02	33.31	32.86	qfq	1,845,700	61,665,703	-0.09%
2026-02-03	32.48	33.46	32.48	33.34	32.89	qfq	1,499,000	49,670,663	2.65%
2026-02-02	33.14	33.41	32.45	32.48	32.04	qfq	1,882,200	62,214,616	-1.99%
2026-01-30	32.08	33.20	31.71	33.14	32.69	qfq	2,170,900	70,722,583	2.92%
2026-01-29	32.77	33.26	31.90	32.20	31.76	qfq	1,840,100	59,952,069	-2.22%
2026-01-28	33.78	33.90	32.86	32.93	32.48	qfq	1,656,212	54,882,317	-2.34%
2026-01-27	33.62	33.78	32.26	33.72	33.26	qfq	2,342,800	77,765,814	0.27%
2026-01-26	34.01	34.13	33.39	33.63	33.17	qfq	2,262,500	76,159,337	-1.44%
2026-01-23	34.31	34.42	33.72	34.12	33.66	qfq	1,919,000	65,273,005	-0.50%
2026-01-22	34.48	34.50	33.90	34.29	33.83	qfq	2,458,500	84,195,600	0.53%
2026-01-21	33.03	34.25	33.02	34.11	33.65	qfq	2,570,144	86,981,271	2.46%
2026-01-20	33.66	33.69	32.88	33.29	32.84	qfq	2,282,400	75,968,437	-1.10%
2026-01-19	33.29	33.88	33.12	33.66	33.20	qfq	3,127,500	104,765,387	1.11%
2026-01-16	32.80	33.39	32.61	33.29	32.84	qfq	3,211,500	106,147,113	1.31%
2026-01-15	32.24	32.88	32.06	32.86	32.41	qfq	2,706,479	88,011,357	1.51%
2026-01-14	32.15	32.74	31.85	32.37	31.93	qfq	2,879,900	93,096,452	1.16%
2026-01-13	32.57	32.89	31.96	32.00	31.57	qfq	2,712,500	87,815,608	-1.51%
2026-01-12	32.36	32.56	31.97	32.49	32.05	qfq	2,667,091	86,024,209	0.90%
2026-01-09	32.04	32.20	31.83	32.20	31.76	qfq	2,299,500	73,729,958	0.44%
2026-01-08	31.68	32.22	31.62	32.06	31.63	qfq	1,749,979	56,040,022	0.44%
2026-01-07	31.75	32.00	31.51	31.92	31.49	qfq	1,978,300	62,921,215	0.54%
2026-01-06	31.66	31.90	31.26	31.75	31.32	qfq	1,884,400	59,546,927	0.28%
2026-01-05	31.28	31.81	31.28	31.66	31.23	qfq	1,493,000	47,247,740	1.25%
2025-12-31	31.06	31.40	30.81	31.27	30.85	qfq	1,208,500	37,567,122	0.55%
2025-12-30	31.42	31.60	31.06	31.10	30.68	qfq	1,364,900	42,739,357	-0.89%
2025-12-29	31.82	31.82	31.01	31.38	30.96	qfq	2,695,600	84,514,620	-1.04%
2025-12-26	32.11	32.31	31.43	31.71	31.28	qfq	1,629,300	51,849,444	-1.46%
2025-12-25	32.08	32.29	31.82	32.18	31.74	qfq	1,169,500	37,525,367	0.19%
2025-12-24	31.76	32.25	31.66	32.12	31.69	qfq	1,074,900	34,460,005	1.13%
2025-12-23	31.93	32.12	31.61	31.76	31.33	qfq	1,170,100	37,238,998	-0.66%
2025-12-22	31.60	32.23	31.31	31.97	31.54	qfq	1,757,000	55,920,008	1.88%
2025-12-19	31.36	31.94	31.31	31.38	30.96	qfq	1,480,400	46,584,655	0.06%
2025-12-18	31.40	31.58	31.00	31.36	30.94	qfq	1,594,200	49,974,625	0.06%
2025-12-17	30.81	31.37	30.14	31.34	30.92	qfq	1,612,500	49,446,095	0.77%
2025-12-16	30.91	31.68	30.81	31.10	30.68	qfq	1,771,900	55,276,465	0.61%
2025-12-15	30.81	31.19	30.58	30.91	30.49	qfq	1,146,772	35,420,388	-0.61%
2025-12-12	31.59	31.90	30.98	31.10	30.68	qfq	1,349,600	42,375,695	-1.14%
2025-12-11	32.46	32.47	31.44	31.46	31.03	qfq	1,302,800	41,440,634	-2.60%
2025-12-10	32.87	33.00	32.16	32.30	31.86	qfq	1,521,829	49,337,318	-1.73%
2025-12-09	32.63	33.81	32.40	32.87	32.42	qfq	2,245,150	74,143,960	0.21%
2025-12-08	32.00	32.92	31.76	32.80	32.36	qfq	1,829,800	59,416,547	2.50%
2025-12-05	31.76	32.07	31.30	32.00	31.57	qfq	1,338,700	42,511,821	1.20%
2025-12-04	31.88	32.07	31.35	31.62	31.19	qfq	1,236,400	39,124,229	-1.25%
2025-12-03	32.54	32.58	31.90	32.02	31.59	qfq	1,278,400	41,115,310	-0.96%
2025-12-02	32.54	32.55	31.95	32.33	31.89	qfq	1,580,720	50,960,461	-0.65%
2025-12-01	32.47	32.92	32.03	32.54	32.10	qfq	1,601,200	52,165,513	1.06%
2025-11-28	31.62	32.26	31.62	32.20	31.76	qfq	1,496,200	47,868,629	1.55%
2025-11-27	31.33	32.05	31.23	31.71	31.28	qfq	1,507,200	47,941,639	1.21%
2025-11-26	31.78	32.11	31.27	31.33	30.91	qfq	1,732,400	54,928,107	-0.82%
2025-11-25	31.30	32.37	31.22	31.59	31.16	qfq	2,323,200	74,048,469	1.41%
2025-11-24	30.66	31.47	30.52	31.15	30.73	qfq	2,467,600	76,262,532	1.80%
2025-11-21	32.26	32.59	30.56	30.60	30.19	qfq	2,628,130	82,238,428	-6.25%
2025-11-20	33.30	33.90	32.47	32.64	32.20	qfq	1,840,712	60,396,858	-0.97%
2025-11-19	34.06	34.26	32.82	32.96	32.51	qfq	2,111,700	70,402,319	-3.79%
2025-11-18	34.21	34.68	34.00	34.26	33.80	qfq	1,803,700	61,799,936	-0.35%
2025-11-17	34.88	34.98	34.00	34.38	33.91	qfq	2,697,100	92,696,225	-1.72%
2025-11-14	35.00	35.27	34.28	34.98	34.51	qfq	2,724,100	94,885,738	-0.65%
2025-11-13	36.13	36.57	35.17	35.21	34.73	qfq	3,237,612	114,980,273	-2.17%
2025-11-12	37.01	37.23	35.67	35.99	35.50	qfq	3,726,830	135,182,946	-3.59%
2025-11-11	38.51	39.05	37.23	37.33	36.82	qfq	3,107,200	117,585,961	-2.66%
2025-11-10	37.00	39.19	36.65	38.35	37.83	qfq	5,512,425	210,006,169	3.65%
2025-11-07	38.42	38.63	36.88	37.00	36.50	qfq	3,890,400	145,673,067	-4.22%
2025-11-06	38.82	39.44	38.00	38.63	38.11	qfq	3,908,200	150,662,966	-0.57%
2025-11-05	37.45	39.25	36.98	38.85	38.32	qfq	6,538,621	252,091,112	4.02%
2025-11-04	38.23	39.67	37.16	37.35	36.84	qfq	11,613,632	442,760,629	-1.48%
2025-11-03	34.46	37.91	34.11	37.91	37.40	qfq	7,361,611	269,215,359	10.01%
2025-10-31	33.97	34.79	33.63	34.46	33.99	qfq	2,457,500	84,044,052	1.35%
2025-10-30	34.25	34.49	33.61	34.00	33.54	qfq	1,593,400	54,147,934	-0.73%
2025-10-29	34.49	34.74	34.00	34.25	33.79	qfq	1,637,200	56,154,881	-0.81%
2025-10-28	34.10	34.65	34.08	34.53	34.06	qfq	1,699,709	58,494,958	-0.12%
2025-10-27	34.22	34.60	33.80	34.57	34.10	qfq	2,999,029	102,739,406	0.12%
2025-10-24	32.76	34.88	32.37	34.53	34.06	qfq	4,630,800	157,719,616	6.28%
2025-10-23	31.92	32.60	31.58	32.49	32.05	qfq	1,358,029	43,603,603	1.44%
2025-10-22	31.90	32.46	31.66	32.03	31.60	qfq	992,509	31,814,848	0.06%
2025-10-21	31.23	32.02	31.13	32.01	31.58	qfq	1,700,500	53,846,732	2.66%
2025-10-20	31.27	31.56	30.87	31.18	30.76	qfq	1,369,400	42,670,886	1.14%
2025-10-17	31.69	31.84	30.80	30.83	30.41	qfq	1,315,000	40,996,009	-2.81%
2025-10-16	32.20	32.30	31.55	31.72	31.29	qfq	1,058,200	33,693,887	-1.49%
2025-10-15	31.98	32.47	31.70	32.20	31.76	qfq	1,297,412	41,635,181	1.07%
2025-10-14	33.00	33.34	31.75	31.86	31.43	qfq	1,912,200	62,032,784	-2.36%
2025-10-13	32.10	32.76	31.10	32.63	32.19	qfq	1,893,200	60,776,498	-1.39%
2025-10-10	34.00	34.04	33.02	33.09	32.64	qfq	2,061,600	68,760,103	-2.79%
2025-10-09	33.81	34.76	33.81	34.04	33.58	qfq	2,248,409	77,217,033	0.65%
2025-09-30	34.42	35.38	33.73	33.82	33.36	qfq	2,149,500	73,414,063	-1.23%
2025-09-29	34.31	34.80	34.00	34.24	33.78	qfq	2,304,700	79,254,817	-0.98%
2025-09-26	34.60	35.82	34.25	34.58	34.11	qfq	4,163,500	145,781,791	0.67%
2025-09-25	35.25	35.26	34.30	34.35	33.88	qfq	2,391,212	83,049,067	-2.55%
2025-09-24	34.00	35.87	33.65	35.25	34.77	qfq	3,210,600	112,322,012	2.20%
2025-09-23	35.18	35.20	33.85	34.49	34.02	qfq	2,983,300	102,638,771	-1.96%
2025-09-22	33.90	35.38	33.73	35.18	34.70	qfq	3,767,129	131,033,399	3.78%
2025-09-19	33.93	34.33	33.51	33.90	33.44	qfq	1,990,800	67,498,122	-0.59%
2025-09-18	34.38	35.14	33.61	34.10	33.64	qfq	2,510,800	86,318,223	-1.16%
2025-09-17	34.86	35.10	34.31	34.50	34.03	qfq	2,180,700	75,515,947	-0.98%
2025-09-16	34.70	34.97	34.25	34.84	34.37	qfq	2,236,300	77,561,622	0.49%
2025-09-15	35.59	36.20	34.51	34.67	34.20	qfq	3,569,629	124,650,207	-3.16%
2025-09-12	35.88	36.84	35.00	35.80	35.32	qfq	4,388,300	158,142,032	-0.22%
2025-09-11	34.41	35.88	34.39	35.88	35.39	qfq	5,013,500	177,172,242	3.25%
2025-09-10	34.44	35.36	34.10	34.75	34.28	qfq	3,825,500	132,875,332	1.52%
2025-09-09	33.75	35.53	33.31	34.23	33.77	qfq	4,761,100	164,247,980	-0.47%
2025-09-08	32.92	34.85	32.92	34.39	33.92	qfq	6,119,500	209,116,965	3.34%
2025-09-05	30.94	33.38	30.72	33.28	32.83	qfq	3,755,700	120,595,139	7.70%
2025-09-04	31.58	32.40	30.43	30.90	30.48	qfq	2,321,600	72,955,943	-2.12%
2025-09-03	32.54	32.58	31.40	31.57	31.14	qfq	2,035,400	65,148,101	-2.23%
2025-09-02	33.60	33.85	31.74	32.29	31.85	qfq	3,260,900	105,759,757	-3.90%
2025-09-01	33.61	34.12	32.95	33.60	33.14	qfq	3,246,500	108,779,275	-0.06%
2025-08-29	33.55	33.90	33.16	33.62	33.16	qfq	2,986,629	100,352,642	-0.68%
2025-08-28	33.05	33.85	32.02	33.85	33.39	qfq	4,873,300	161,555,215	2.08%
2025-08-27	33.48	34.60	33.16	33.16	32.71	qfq	4,810,100	162,794,832	-0.90%
2025-08-26	33.02	33.73	32.67	33.46	33.01	qfq	3,328,339	111,120,404	1.27%
2025-08-25	33.07	33.09	32.50	33.04	32.59	qfq	3,150,600	103,448,346	0.64%
2025-08-22	32.94	33.00	32.47	32.83	32.39	qfq	2,776,200	91,001,761	-0.36%
2025-08-21	32.83	33.23	32.38	32.95	32.50	qfq	2,506,600	82,191,219	-0.36%
2025-08-20	32.61	33.07	32.20	33.07	32.62	qfq	2,757,800	90,515,583	0.92%
2025-08-19	32.31	32.78	32.08	32.77	32.33	qfq	2,807,900	91,371,341	1.42%
2025-08-18	32.10	32.62	31.80	32.31	31.87	qfq	3,546,000	114,594,077	1.51%
2025-08-15	31.02	32.17	31.00	31.83	31.40	qfq	2,745,421	87,263,915	2.41%
2025-08-14	32.38	32.54	31.02	31.08	30.66	qfq	2,856,400	90,022,952	-4.25%
2025-08-13	32.45	32.77	32.18	32.46	32.02	qfq	2,048,500	66,419,976	0.03%
2025-08-12	32.95	32.97	32.27	32.45	32.01	qfq	1,904,400	61,924,281	-0.55%
2025-08-11	32.00	32.78	31.85	32.63	32.19	qfq	2,004,218	65,007,615	1.65%
2025-08-08	32.27	32.27	31.60	32.10	31.67	qfq	1,764,200	56,279,817	0.16%
2025-08-07	32.30	32.75	31.82	32.05	31.62	qfq	2,495,600	80,119,598	-0.87%
2025-08-06	32.67	32.75	31.82	32.33	31.89	qfq	3,322,500	107,376,076	-1.58%
2025-08-05	31.97	33.96	31.97	32.85	32.41	qfq	5,283,900	174,088,125	3.73%
2025-08-04	31.11	31.75	31.00	31.67	31.24	qfq	2,010,800	63,318,600	1.60%
2025-08-01	31.58	31.65	31.01	31.17	30.75	qfq	1,614,400	50,428,617	-0.95%
2025-07-31	31.93	32.47	31.31	31.47	31.04	qfq	2,710,600	86,066,313	-1.59%
2025-07-30	31.60	32.01	31.35	31.98	31.55	qfq	2,893,854	91,948,293	1.07%
2025-07-29	31.58	32.09	31.22	31.64	31.21	qfq	2,292,400	72,372,503	-0.35%
2025-07-28	30.54	31.82	30.41	31.75	31.32	qfq	5,224,700	163,660,292	4.44%
2025-07-25	30.11	30.40	30.03	30.40	29.99	qfq	1,359,900	41,144,753	0.93%
2025-07-24	30.08	30.48	29.97	30.12	29.71	qfq	1,780,200	53,681,002	-0.10%
2025-07-23	30.21	30.37	30.05	30.15	29.74	qfq	1,462,700	44,142,753	-0.76%
2025-07-22	31.06	31.24	30.21	30.38	29.97	qfq	2,652,900	81,087,991	-2.41%
2025-07-21	31.05	31.32	30.70	31.13	30.71	qfq	2,040,304	63,206,649	-0.26%
2025-07-18	31.64	32.47	31.01	31.21	30.79	qfq	2,700,500	84,874,565	-1.55%
2025-07-17	30.56	31.75	30.56	31.70	31.27	qfq	4,126,200	129,753,616	3.63%
2025-07-16	31.35	31.35	30.53	30.59	30.18	qfq	2,178,010	66,967,380	-1.58%
2025-07-15	31.36	31.75	30.80	31.08	30.66	qfq	2,371,500	74,135,972	-0.80%
2025-07-14	30.95	31.54	30.53	31.33	30.91	qfq	2,334,700	72,692,846	1.29%
2025-07-11	31.91	31.91	30.66	30.93	30.51	qfq	2,898,010	89,705,250	-3.07%
2025-07-10	32.15	33.21	31.39	31.91	31.48	qfq	3,765,610	121,091,526	-0.68%
2025-07-09	31.92	32.85	31.87	32.13	31.69	qfq	4,329,200	139,914,481	0.66%
2025-07-08	31.40	32.50	31.05	31.92	31.49	qfq	4,672,621	149,586,979	2.31%
2025-07-07	31.13	31.78	30.95	31.20	30.78	qfq	2,121,221	66,154,305	-0.86%
2025-07-04	31.61	31.79	30.98	31.47	31.04	qfq	3,792,682	118,984,940	-0.35%
2025-07-03	30.39	32.98	29.90	31.58	31.15	qfq	6,069,439	191,703,376	4.81%
2025-07-02	30.50	30.62	29.88	30.13	29.72	qfq	2,007,600	60,343,197	-2.18%
2025-07-01	31.54	31.57	30.24	30.80	30.38	qfq	3,450,800	106,351,299	-1.12%
2025-06-30	30.23	31.20	30.23	31.15	30.73	qfq	3,798,700	116,853,716	3.04%
2025-06-27	29.78	30.68	29.36	30.23	29.82	qfq	2,815,300	84,631,471	1.48%
2025-06-26	29.78	30.55	29.73	29.79	29.39	qfq	2,444,000	73,397,116	-0.07%
2025-06-25	30.00	30.15	29.50	29.81	29.41	qfq	2,670,900	79,382,688	-0.90%
2025-06-24	29.70	30.36	29.70	30.08	29.67	qfq	2,778,430	83,461,601	1.28%
2025-06-23	29.00	29.99	28.90	29.70	29.30	qfq	2,867,900	84,990,064	1.19%
2025-06-20	29.40	30.37	29.10	29.35	28.95	qfq	4,185,821	124,051,339	0.31%
2025-06-19	29.55	30.30	28.92	29.26	28.86	qfq	3,776,800	111,640,528	-0.98%
2025-06-18	28.07	29.57	28.07	29.55	29.15	qfq	3,979,350	115,730,599	4.42%
2025-06-17	28.65	28.69	28.11	28.30	27.92	qfq	929,600	26,356,275	-0.67%
2025-06-16	28.04	28.86	27.78	28.49	28.10	qfq	1,251,779	35,716,813	1.57%
2025-06-13	28.50	28.70	27.90	28.05	27.67	qfq	1,539,000	43,397,789	-4.56%
2025-06-12	29.24	29.55	29.03	29.39	28.30	qfq	1,422,100	41,724,783	0.51%
2025-06-11	28.95	29.94	28.86	29.24	28.16	qfq	1,553,000	45,652,405	1.11%
2025-06-10	29.10	29.29	28.56	28.92	27.85	qfq	1,124,100	32,552,259	-1.13%
2025-06-09	29.28	29.49	29.03	29.25	28.17	qfq	1,229,500	35,899,747	0.34%
2025-06-06	28.70	29.23	28.60	29.15	28.07	qfq	2,078,350	60,223,031	0.62%
2025-06-05	28.16	29.94	27.86	28.97	27.90	qfq	3,298,500	95,342,239	3.10%
2025-06-04	27.76	28.27	27.71	28.10	27.06	qfq	1,166,400	32,734,214	1.70%
2025-06-03	27.76	27.97	27.60	27.63	26.61	qfq	1,075,400	29,827,718	-0.72%
2025-05-30	28.47	28.50	27.75	27.83	26.80	qfq	1,372,400	38,395,122	-2.52%
2025-05-29	28.00	28.56	27.85	28.55	27.49	qfq	1,700,900	48,181,965	2.59%
2025-05-28	28.18	28.46	27.70	27.83	26.80	qfq	902,700	25,248,818	-0.68%
2025-05-27	28.33	28.36	27.86	28.02	26.98	qfq	1,081,000	30,263,988	-1.13%
2025-05-26	28.20	28.63	28.19	28.34	27.29	qfq	843,100	23,965,691	0.50%
2025-05-23	28.65	28.96	28.17	28.20	27.16	qfq	1,231,500	35,191,517	-1.95%
2025-05-22	28.53	29.00	28.21	28.76	27.69	qfq	1,429,700	40,961,400	0.10%
2025-05-21	29.08	29.10	28.42	28.73	27.67	qfq	1,115,600	31,979,391	-1.07%
2025-05-20	28.78	29.19	28.50	29.04	27.96	qfq	1,324,000	38,332,162	1.40%
2025-05-19	28.52	28.87	28.36	28.64	27.58	qfq	978,500	27,906,048	-0.03%
2025-05-16	28.58	28.95	28.42	28.65	27.59	qfq	836,900	24,066,257	0.42%
2025-05-15	28.65	28.95	28.45	28.53	27.47	qfq	1,078,300	30,848,207	-0.66%
2025-05-14	28.96	29.29	28.50	28.72	27.66	qfq	1,278,700	36,835,441	-0.83%
2025-05-13	29.60	29.70	28.89	28.96	27.89	qfq	1,089,200	31,808,148	-0.96%
2025-05-12	29.09	29.48	29.09	29.24	28.16	qfq	1,047,650	30,685,886	1.04%
2025-05-09	29.30	29.35	28.83	28.94	27.87	qfq	974,900	28,339,155	-1.23%
2025-05-08	28.55	29.34	28.40	29.30	28.21	qfq	1,139,100	33,136,338	2.06%
2025-05-07	28.88	29.08	28.40	28.71	27.65	qfq	1,291,200	37,158,308	0.38%
2025-05-06	28.08	28.62	28.05	28.60	27.54	qfq	1,091,200	31,050,678	2.22%
2025-04-30	27.48	28.10	27.47	27.98	26.94	qfq	984,300	27,449,729	1.82%
2025-04-29	26.82	27.70	26.71	27.48	26.46	qfq	1,879,500	51,597,920	1.74%
2025-04-28	27.89	28.00	26.93	27.01	26.01	qfq	2,433,228	66,152,688	-5.89%
2025-04-25	28.44	28.86	28.31	28.70	27.64	qfq	860,300	24,638,286	0.91%
2025-04-24	28.66	28.85	28.20	28.44	27.39	qfq	1,073,000	30,603,093	-0.59%
2025-04-23	28.38	28.76	28.28	28.61	27.55	qfq	1,301,400	37,142,584	1.71%
2025-04-22	28.01	28.22	27.75	28.13	27.09	qfq	973,100	27,325,300	0.43%
2025-04-21	27.47	28.06	27.25	28.01	26.97	qfq	1,192,400	33,180,851	2.08%
2025-04-18	27.68	27.68	27.04	27.44	26.42	qfq	1,101,328	30,118,214	-0.18%
2025-04-17	27.38	27.83	27.23	27.49	26.47	qfq	1,242,479	34,348,324	0.40%
2025-04-16	27.96	28.20	26.90	27.38	26.37	qfq	1,364,500	37,538,328	-2.07%
2025-04-15	27.99	28.28	27.67	27.96	26.92	qfq	1,862,500	51,970,077	1.27%
2025-04-14	27.36	27.81	27.29	27.61	26.59	qfq	1,971,250	54,368,625	2.95%
2025-04-11	25.73	27.23	25.73	26.82	25.83	qfq	2,029,500	54,315,453	2.29%
2025-04-10	26.30	27.13	26.18	26.22	25.25	qfq	2,308,425	61,350,689	2.46%
2025-04-09	23.80	25.85	22.85	25.59	24.64	qfq	2,716,000	66,460,900	2.03%
2025-04-08	26.76	27.14	24.53	25.08	24.15	qfq	3,415,979	86,430,128	-8.00%
2025-04-07	28.00	28.54	27.26	27.26	26.25	qfq	1,282,300	35,195,504	-10.00%
2025-04-03	30.56	30.97	29.90	30.29	29.17	qfq	1,466,971	44,590,445	-2.20%
2025-04-02	31.24	31.49	30.92	30.97	29.82	qfq	1,075,621	33,528,606	-0.90%
2025-04-01	30.81	31.45	30.78	31.25	30.09	qfq	1,707,800	53,221,116	1.53%
2025-03-31	30.51	30.80	29.81	30.78	29.64	qfq	1,747,700	52,920,940	0.29%
2025-03-28	31.27	31.33	30.38	30.69	29.55	qfq	1,222,000	37,709,403	-1.63%
2025-03-27	31.10	31.50	30.38	31.20	30.04	qfq	1,268,900	39,398,703	-0.19%
2025-03-26	30.72	31.75	30.72	31.26	30.10	qfq	1,422,929	44,665,113	0.84%
2025-03-25	31.57	31.57	30.57	31.00	29.85	qfq	1,612,600	50,038,295	-1.81%
2025-03-24	32.41	32.75	30.63	31.57	30.40	qfq	2,497,000	78,963,378	-2.59%
2025-03-21	33.29	33.40	32.24	32.41	31.21	qfq	2,362,700	77,276,562	-3.43%
2025-03-20	33.70	33.84	33.40	33.56	32.32	qfq	2,082,239	70,019,748	-0.27%
2025-03-19	34.60	34.70	33.42	33.65	32.40	qfq	3,693,700	124,848,962	-3.25%
2025-03-18	34.14	34.85	33.90	34.78	33.49	qfq	4,308,846	148,798,710	0.99%
2025-03-17	34.78	34.84	34.12	34.44	33.16	qfq	4,053,400	139,266,697	-1.49%
2025-03-14	33.99	35.51	33.51	34.96	33.67	qfq	7,331,600	254,613,055	2.82%
2025-03-13	33.45	35.00	33.28	34.00	32.74	qfq	5,984,400	204,503,139	1.13%
2025-03-12	33.38	33.87	33.10	33.62	32.37	qfq	3,031,000	101,840,408	0.75%
2025-03-11	32.76	33.65	32.50	33.37	32.13	qfq	2,924,100	97,284,172	0.85%
2025-03-10	32.55	33.33	32.44	33.09	31.86	qfq	2,186,100	71,766,015	1.78%
2025-03-07	32.47	33.20	32.33	32.51	31.31	qfq	2,332,600	76,398,216	0.12%
2025-03-06	32.77	32.77	32.41	32.47	31.27	qfq	2,223,100	72,385,758	-0.12%
2025-03-05	32.08	32.65	31.82	32.51	31.31	qfq	1,688,900	54,553,454	1.40%
2025-03-04	30.88	32.18	30.88	32.06	30.87	qfq	1,777,800	56,496,940	1.52%
2025-03-03	31.00	31.94	30.40	31.58	30.41	qfq	2,347,400	73,855,402	1.90%
2025-02-28	32.58	32.60	30.92	30.99	29.84	qfq	2,777,200	87,672,287	-5.35%
2025-02-27	33.69	33.69	32.20	32.74	31.53	qfq	3,483,900	114,569,158	-2.94%
2025-02-26	33.62	33.85	33.35	33.73	32.48	qfq	2,698,236	90,616,048	0.33%
2025-02-25	33.14	33.96	32.90	33.62	32.37	qfq	3,062,164	102,695,696	-0.24%
2025-02-24	34.31	34.39	33.20	33.70	32.45	qfq	4,003,164	134,727,241	-1.75%
2025-02-21	33.85	34.55	33.85	34.30	33.03	qfq	5,397,600	184,508,497	1.06%
2025-02-20	34.09	34.40	33.41	33.94	32.68	qfq	5,625,864	189,991,983	-1.59%
2025-02-19	32.97	34.70	32.81	34.49	33.21	qfq	7,651,536	260,246,124	3.05%
2025-02-18	33.00	34.44	32.94	33.47	32.23	qfq	9,204,100	310,150,258	0.93%
2025-02-17	31.24	34.16	31.15	33.16	31.93	qfq	8,336,674	273,994,716	6.80%
2025-02-14	31.43	31.73	30.87	31.05	29.90	qfq	2,737,700	85,488,325	-1.43%
2025-02-13	32.41	32.42	31.50	31.50	30.33	qfq	3,118,300	99,035,016	-2.75%
2025-02-12	31.80	32.46	31.80	32.39	31.19	qfq	3,725,700	120,219,921	1.28%
2025-02-11	32.19	32.27	31.78	31.98	30.80	qfq	2,844,300	91,152,550	-0.84%
2025-02-10	32.62	32.65	31.75	32.25	31.06	qfq	4,009,800	128,794,866	-0.46%
2025-02-07	32.22	32.89	31.88	32.40	31.20	qfq	5,903,800	191,659,350	0.65%
2025-02-06	31.00	32.22	30.80	32.19	31.00	qfq	4,221,524	133,872,992	3.84%
2025-02-05	31.01	31.28	30.50	31.00	29.85	qfq	2,737,100	84,617,871	-0.55%
2025-01-27	31.71	31.89	31.13	31.17	30.02	qfq	2,452,921	77,260,843	-1.64%
2025-01-24	31.06	31.92	31.06	31.69	30.52	qfq	3,494,700	110,057,853	0.76%
2025-01-23	32.06	32.35	31.45	31.45	30.29	qfq	5,138,500	163,901,286	-1.10%
2025-01-22	32.03	32.95	31.73	31.80	30.62	qfq	6,134,800	197,734,594	-1.94%
2025-01-21	33.18	33.18	31.81	32.43	31.23	qfq	5,993,488	193,838,020	0.09%
2025-01-20	32.76	32.98	31.61	32.40	31.20	qfq	6,476,860	209,294,749	-1.22%
2025-01-17	30.99	34.03	30.68	32.80	31.59	qfq	11,931,188	386,100,981	6.01%
2025-01-16	30.50	31.16	30.10	30.94	29.79	qfq	6,904,300	211,033,605	0.42%
2025-01-15	30.00	31.36	29.95	30.81	29.67	qfq	9,283,400	282,463,785	2.97%
2025-01-14	27.32	29.92	27.32	29.92	28.81	qfq	1,622,200	48,072,356	10.00%
2025-01-13	28.39	28.64	26.70	27.20	26.19	qfq	3,962,950	107,968,539	-4.59%
2025-01-10	30.50	30.55	28.22	28.51	27.45	qfq	6,820,850	198,748,580	-4.59%
2025-01-09	27.16	29.88	27.16	29.88	28.77	qfq	3,987,433	115,897,051	10.01%
2025-01-08	27.50	27.50	25.97	27.16	26.15	qfq	3,584,821	96,236,054	-1.56%
2025-01-07	26.29	27.60	26.10	27.59	26.57	qfq	4,621,300	125,585,407	4.94%
2025-01-06	26.00	26.72	24.50	26.29	25.32	qfq	3,646,100	94,677,654	1.31%
2025-01-03	28.74	28.98	25.80	25.95	24.99	qfq	4,828,630	129,993,893	-8.85%
2025-01-02	30.36	30.50	28.03	28.47	27.42	qfq	4,572,700	132,878,284	-6.19%
2024-12-31	32.21	32.70	30.05	30.35	29.23	qfq	5,509,027	171,859,039	-6.59%
2024-12-30	33.40	33.85	32.30	32.49	31.29	qfq	6,498,021	215,136,613	-1.46%
2024-12-27	31.90	33.15	31.55	32.97	31.75	qfq	6,985,821	228,179,588	3.03%
2024-12-26	31.30	32.30	31.00	32.00	30.81	qfq	6,098,434	194,210,841	1.33%
2024-12-25	32.93	33.30	30.00	31.58	30.41	qfq	8,214,910	260,907,390	-5.19%
2024-12-24	32.61	33.85	31.65	33.31	32.08	qfq	9,572,384	312,711,269	2.15%
2024-12-23	33.89	36.51	32.22	32.61	31.40	qfq	15,028,058	516,626,034	-1.75%
2024-12-20	29.70	33.19	29.61	33.19	31.96	qfq	8,770,473	280,857,675	10.01%
2024-12-19	28.55	30.53	28.25	30.17	29.05	qfq	6,119,764	182,375,681	4.76%
2024-12-18	27.94	28.86	27.36	28.80	27.73	qfq	1,916,900	54,307,339	2.02%
2024-12-17	28.72	29.53	28.17	28.23	27.18	qfq	2,583,400	74,678,255	-2.59%
2024-12-16	29.06	29.56	28.80	28.98	27.91	qfq	1,787,300	51,978,733	-1.36%
2024-12-13	29.35	29.66	29.01	29.38	28.29	qfq	1,806,800	52,989,543	-0.07%
2024-12-12	29.14	29.60	29.14	29.40	28.31	qfq	1,610,510	47,298,870	0.68%
2024-12-11	29.16	29.29	28.81	29.20	28.12	qfq	1,925,600	56,057,220	1.35%
2024-12-10	29.63	29.78	28.70	28.81	27.74	qfq	2,106,500	61,402,169	-0.79%
2024-12-09	28.70	29.06	28.42	29.04	27.96	qfq	2,059,600	59,376,977	1.54%
2024-12-06	28.59	28.81	28.17	28.60	27.54	qfq	1,631,000	46,507,959	-0.03%
2024-12-05	28.28	28.75	28.10	28.61	27.55	qfq	1,179,509	33,727,667	1.17%
2024-12-04	29.01	29.19	28.16	28.28	27.23	qfq	1,420,209	40,652,574	-1.98%
2024-12-03	29.00	29.02	28.54	28.85	27.78	qfq	1,544,200	44,453,751	-0.03%
2024-12-02	28.98	29.00	28.66	28.86	27.79	qfq	1,436,400	41,418,176	0.77%
2024-11-29	28.11	28.85	27.94	28.64	27.58	qfq	1,731,500	49,332,126	1.49%
2024-11-28	27.90	28.65	27.87	28.22	27.17	qfq	1,764,000	49,953,750	0.79%
2024-11-27	27.88	28.01	26.69	28.00	26.96	qfq	1,758,500	47,940,749	1.45%
2024-11-26	27.73	28.16	27.50	27.60	26.58	qfq	1,156,600	32,168,249	-0.36%
2024-11-25	27.41	27.70	26.80	27.70	26.67	qfq	1,493,300	40,807,115	1.65%
2024-11-22	28.61	28.93	27.24	27.25	26.24	qfq	1,745,862	49,229,909	-4.65%
2024-11-21	28.58	28.90	28.17	28.58	27.52	qfq	1,452,200	41,540,483	0.04%
2024-11-20	28.41	28.75	28.18	28.57	27.51	qfq	1,924,519	54,873,843	0.21%
2024-11-19	27.47	28.51	27.47	28.51	27.45	qfq	1,791,200	50,191,476	3.79%
2024-11-18	28.62	28.90	27.27	27.47	26.45	qfq	2,305,119	64,118,281	-4.02%
2024-11-15	29.30	29.70	28.59	28.62	27.56	qfq	2,021,300	59,136,548	-2.52%
2024-11-14	30.50	30.52	29.26	29.36	28.27	qfq	2,536,200	75,576,249	-3.90%
2024-11-13	30.30	30.57	29.55	30.55	29.42	qfq	2,938,877	88,562,599	0.26%
2024-11-12	30.80	31.00	30.01	30.47	29.34	qfq	3,835,200	117,239,045	-1.65%
2024-11-11	29.55	31.06	29.40	30.98	29.83	qfq	4,950,400	151,333,331	4.38%
2024-11-08	29.97	30.20	29.47	29.68	28.58	qfq	3,714,701	110,682,016	0.13%
2024-11-07	29.00	29.68	28.55	29.64	28.54	qfq	3,047,700	89,071,864	1.44%
2024-11-06	29.70	29.90	29.01	29.22	28.14	qfq	3,686,282	108,492,306	-1.38%
2024-11-05	29.04	29.78	28.81	29.63	28.53	qfq	3,636,039	107,139,048	2.28%
2024-11-04	28.01	29.11	27.75	28.97	27.90	qfq	2,910,039	83,538,556	2.55%
2024-11-01	30.54	30.59	28.01	28.25	27.20	qfq	5,713,600	165,637,531	-7.47%
2024-10-31	28.98	31.11	28.60	30.53	29.40	qfq	7,272,065	220,366,622	5.68%
2024-10-30	28.65	29.10	28.39	28.89	27.82	qfq	2,591,300	74,567,767	0.77%
2024-10-29	29.64	29.81	28.66	28.67	27.61	qfq	3,216,639	93,705,191	-2.12%
2024-10-28	29.24	29.51	28.76	29.29	28.21	qfq	2,508,900	73,131,441	0.76%
2024-10-25	28.85	29.18	28.69	29.07	27.99	qfq	2,615,500	75,754,922	1.50%
2024-10-24	28.36	28.70	28.11	28.64	27.58	qfq	2,063,839	58,704,780	0.92%
2024-10-23	28.90	29.15	28.30	28.38	27.33	qfq	2,511,300	72,293,161	-1.90%
2024-10-22	28.81	29.32	28.60	28.93	27.86	qfq	2,829,000	81,991,947	0.03%
2024-10-21	29.43	29.68	28.76	28.92	27.85	qfq	4,518,500	131,845,707	0.03%
2024-10-18	28.20	29.25	28.00	28.91	27.84	qfq	4,743,600	136,680,494	3.25%
2024-10-17	27.71	28.50	27.71	28.00	26.96	qfq	2,607,296	73,571,611	1.08%
2024-10-16	27.29	28.09	27.21	27.70	26.67	qfq	1,768,100	48,990,438	-0.29%
2024-10-15	28.26	28.72	27.76	27.78	26.75	qfq	2,545,800	71,905,733	-1.70%
2024-10-14	26.89	28.29	26.71	28.26	27.21	qfq	3,476,400	95,986,080	5.68%
2024-10-11	27.70	28.04	26.55	26.74	25.75	qfq	2,882,100	78,378,596	-4.91%
2024-10-10	27.70	28.76	27.18	28.12	27.08	qfq	4,292,200	120,717,029	0.00%
2024-10-09	30.62	30.62	28.12	28.12	27.08	qfq	5,984,400	171,719,356	-9.99%
2024-10-08	32.19	32.19	28.70	31.24	30.08	qfq	8,774,604	268,313,304	6.66%
2024-09-30	28.40	29.64	27.07	29.29	28.21	qfq	6,789,204	192,825,302	8.32%
2024-09-27	25.85	27.20	25.76	27.04	26.04	qfq	2,355,400	62,605,346	5.63%
2024-09-26	24.92	25.60	24.83	25.60	24.65	qfq	1,690,838	42,754,695	2.61%
2024-09-25	25.05	25.59	24.87	24.95	24.03	qfq	2,148,600	54,283,520	0.48%
2024-09-24	24.30	24.90	24.08	24.83	23.91	qfq	1,825,900	44,889,787	1.97%
2024-09-23	24.21	24.65	24.05	24.35	23.45	qfq	1,369,686	33,418,960	0.58%
2024-09-20	24.04	24.54	24.03	24.21	23.31	qfq	1,519,500	36,795,981	0.71%
2024-09-19	24.19	24.25	23.69	24.04	23.15	qfq	1,400,800	33,642,374	0.67%
2024-09-18	23.50	24.25	23.50	23.88	23.00	qfq	1,455,400	34,678,511	-1.77%
2024-09-13	24.54	24.78	24.28	24.31	23.41	qfq	1,340,100	32,834,768	-1.06%
2024-09-12	25.10	25.36	24.57	24.57	23.66	qfq	1,341,400	33,333,881	-1.80%
2024-09-11	25.46	25.53	24.96	25.02	24.09	qfq	1,080,200	27,201,504	-1.81%
2024-09-10	25.21	25.65	24.82	25.48	24.54	qfq	1,739,090	43,908,585	0.91%
2024-09-09	24.89	25.36	24.65	25.25	24.31	qfq	1,870,750	46,953,354	1.16%
2024-09-06	26.00	26.14	24.93	24.96	24.04	qfq	2,815,750	71,367,770	-4.40%
2024-09-05	25.56	26.49	25.56	26.11	25.14	qfq	2,232,005	58,213,805	1.71%
2024-09-04	25.90	25.90	25.34	25.67	24.72	qfq	1,908,700	48,963,466	-1.99%
2024-09-03	26.13	26.60	25.91	26.19	25.22	qfq	2,219,000	58,205,705	-0.83%
2024-09-02	26.73	27.10	26.38	26.41	25.43	qfq	2,881,600	76,814,293	-1.27%
2024-08-30	26.15	26.90	26.11	26.75	25.76	qfq	3,900,700	103,937,292	2.57%
2024-08-29	25.82	26.22	25.44	26.08	25.11	qfq	2,090,300	54,104,486	0.58%
2024-08-28	25.81	26.15	25.59	25.93	24.97	qfq	1,380,600	35,824,079	0.46%
2024-08-27	26.30	26.55	25.79	25.81	24.85	qfq	2,207,800	57,555,790	-2.79%
2024-08-26	26.26	26.80	26.20	26.55	25.57	qfq	1,740,600	46,140,740	0.34%
2024-08-23	26.58	26.92	26.10	26.46	25.48	qfq	2,103,800	55,834,388	-0.90%
2024-08-22	26.78	27.09	26.40	26.70	25.71	qfq	2,398,200	64,129,121	-1.00%
2024-08-21	26.42	27.66	26.34	26.97	25.97	qfq	3,743,200	101,631,438	1.81%
2024-08-20	26.80	27.10	26.33	26.49	25.51	qfq	1,917,500	51,088,200	-0.60%
2024-08-19	27.61	27.69	26.64	26.65	25.66	qfq	2,807,300	75,662,400	-3.13%
2024-08-16	27.30	27.99	27.30	27.51	26.49	qfq	2,663,100	73,604,386	0.59%
2024-08-15	27.24	27.66	27.06	27.35	26.34	qfq	2,717,727	74,435,107	0.11%
2024-08-14	27.36	27.71	27.27	27.32	26.31	qfq	2,659,700	73,045,812	-0.55%
2024-08-13	27.00	28.20	26.88	27.47	26.45	qfq	3,401,500	93,359,451	1.52%
2024-08-12	27.05	27.60	26.61	27.06	26.06	qfq	2,322,500	62,926,370	0.04%
2024-08-09	27.20	27.58	27.00	27.05	26.05	qfq	2,728,400	74,297,245	0.90%
2024-08-08	26.75	27.30	26.26	26.81	25.82	qfq	2,773,400	74,303,420	-1.11%
2024-08-07	26.92	27.53	26.83	27.11	26.11	qfq	3,224,200	87,580,864	0.74%
2024-08-06	27.00	27.16	26.27	26.91	25.91	qfq	3,906,536	103,958,412	3.42%
2024-08-05	28.01	28.02	25.99	26.02	25.06	qfq	6,296,663	169,896,041	-9.12%
2024-08-02	30.01	30.14	28.53	28.63	27.57	qfq	6,700,563	195,439,109	-6.13%
2024-08-01	29.79	30.85	29.54	30.50	29.37	qfq	7,952,227	239,911,497	2.42%
2024-07-31	28.78	29.95	28.62	29.78	28.68	qfq	7,167,209	211,677,668	2.09%
2024-07-30	28.81	29.59	27.68	29.17	28.09	qfq	6,837,900	198,170,342	1.64%
2024-07-29	27.78	29.20	27.29	28.70	27.64	qfq	5,749,900	162,926,079	3.31%
2024-07-26	27.72	28.05	27.23	27.78	26.75	qfq	3,651,000	101,029,326	0.47%
2024-07-25	27.73	28.35	27.45	27.65	26.63	qfq	4,094,300	113,914,851	-2.23%
2024-07-24	28.53	29.60	28.17	28.28	27.23	qfq	5,157,500	148,671,445	-1.98%
2024-07-23	29.81	29.84	28.70	28.85	27.78	qfq	6,528,900	190,519,817	-4.09%
2024-07-22	28.38	30.44	27.86	30.08	28.97	qfq	8,501,900	249,226,133	5.54%
2024-07-19	27.76	28.87	27.47	28.50	27.44	qfq	4,544,600	129,040,625	2.48%
2024-07-18	27.88	28.00	26.59	27.81	26.78	qfq	5,643,000	154,173,510	-2.01%
2024-07-17	29.99	29.99	28.14	28.38	27.33	qfq	6,958,295	201,001,822	-5.62%
2024-07-16	29.93	30.30	29.53	30.07	28.96	qfq	4,534,495	135,895,376	0.27%
2024-07-15	30.28	30.58	29.66	29.99	28.88	qfq	4,232,995	127,015,721	-1.19%
2024-07-12	30.70	30.73	30.00	30.35	29.23	qfq	6,488,376	196,556,014	-2.69%
2024-07-11	31.20	31.70	29.99	31.19	30.03	qfq	10,868,995	336,192,169	0.42%
2024-07-10	28.86	31.91	28.76	31.06	29.91	qfq	13,066,500	397,326,193	6.88%
2024-07-09	28.04	29.20	27.80	29.06	27.98	qfq	7,426,157	213,350,833	3.71%
2024-07-08	28.00	28.27	27.66	28.02	26.98	qfq	3,777,395	105,749,889	-0.14%
2024-07-05	28.48	28.48	27.57	28.06	27.02	qfq	4,397,000	122,920,764	-1.47%
2024-07-04	29.01	29.45	28.43	28.48	27.43	qfq	4,769,800	137,791,173	-2.06%
2024-07-03	29.70	29.93	28.79	29.08	28.00	qfq	8,653,933	252,977,905	-5.58%
2024-07-02	31.18	31.18	30.24	30.80	29.66	qfq	6,007,300	184,466,947	0.00%
2024-07-01	31.63	31.63	30.15	30.80	29.66	qfq	7,286,063	222,850,458	-1.79%
2024-06-28	31.78	32.89	31.20	31.36	30.20	qfq	9,256,736	296,118,066	-2.12%
2024-06-27	31.28	33.66	31.11	32.04	30.85	qfq	11,377,824	368,655,644	0.13%
2024-06-26	30.63	32.30	29.43	32.00	30.81	qfq	10,647,305	330,886,702	6.03%
2024-06-25	31.60	31.94	29.90	30.18	29.06	qfq	9,458,079	291,600,665	-3.76%
2024-06-24	32.27	33.32	31.00	31.36	30.20	qfq	10,359,842	332,188,021	-6.39%
2024-06-21	33.50	35.40	33.50	33.50	32.26	qfq	13,202,628	449,753,726	-9.99%
2024-06-20	36.99	40.36	35.50	37.22	35.84	qfq	17,259,771	654,851,803	-1.82%
2024-06-19	36.61	38.70	36.05	37.91	36.51	qfq	15,903,929	593,947,476	0.69%
2024-06-18	36.51	38.13	34.81	37.65	36.26	qfq	17,438,353	632,834,089	2.98%
2024-06-17	34.21	37.47	34.21	36.56	35.21	qfq	18,250,267	658,530,965	4.10%
2024-06-14	36.00	37.00	34.50	35.12	33.82	qfq	19,829,575	707,347,533	-6.72%
2024-06-13	45.66	46.01	37.65	37.65	36.26	qfq	22,243,655	917,240,030	-9.99%
2024-06-12	41.83	41.83	40.02	41.83	40.28	qfq	6,455,614	268,927,532	9.99%
2024-06-11	37.00	38.03	36.31	38.03	36.62	qfq	6,854,652	258,043,287	10.01%
2024-06-07	34.57	34.57	33.56	34.57	33.29	qfq	11,207,757	387,180,493	9.99%
2024-06-06	31.43	31.43	31.43	31.43	30.27	qfq	4,518,729	142,023,652	10.01%
2024-06-05	28.57	28.57	26.01	28.57	27.51	qfq	14,510,886	403,241,573	10.01%
2024-06-04	25.97	25.97	25.97	25.97	25.01	qfq	1,576,600	40,944,302	10.00%
2024-06-03	21.52	23.61	21.52	23.61	22.74	qfq	3,421,750	78,194,906	10.02%
2024-05-31	21.02	21.63	20.99	21.46	20.67	qfq	1,054,609	22,646,118	1.47%
2024-05-30	21.16	21.45	20.90	21.15	20.37	qfq	866,900	18,349,370	-0.05%
2024-05-29	20.98	21.43	20.83	21.16	20.38	qfq	767,196	16,276,567	0.67%
2024-05-28	21.45	21.69	20.80	21.02	20.24	qfq	966,329	20,547,838	-0.94%
2024-05-27	21.31	21.46	20.63	21.22	20.43	qfq	1,041,299	21,834,588	-1.12%
2024-05-24	21.71	21.99	21.45	21.46	20.33	qfq	830,000	18,005,616	-1.69%
2024-05-23	22.09	22.25	21.77	21.83	20.68	qfq	1,053,100	23,102,173	-1.44%
2024-05-22	21.99	22.22	21.81	22.15	20.98	qfq	1,144,000	25,193,732	-0.27%
2024-05-21	22.08	22.46	21.86	22.21	21.04	qfq	1,570,100	34,847,948	0.59%
2024-05-20	22.00	22.18	21.76	22.08	20.92	qfq	1,082,209	23,724,028	0.45%
2024-05-17	21.70	22.03	21.37	21.98	20.82	qfq	1,114,100	24,274,289	1.76%
2024-05-16	21.62	21.96	21.50	21.60	20.46	qfq	1,029,500	22,370,478	2.03%
2024-05-15	21.27	21.55	21.09	21.17	20.05	qfq	621,500	13,246,949	-1.40%
2024-05-14	21.21	21.65	21.16	21.47	20.34	qfq	966,600	20,689,496	1.75%
2024-05-13	21.30	21.40	20.80	21.10	19.99	qfq	1,072,900	22,660,339	-1.40%
2024-05-10	22.10	22.10	21.28	21.40	20.27	qfq	1,071,100	22,991,684	-2.55%
2024-05-09	21.57	22.11	21.57	21.96	20.80	qfq	1,095,800	24,023,551	2.33%
2024-05-08	21.77	21.90	21.43	21.46	20.33	qfq	1,249,000	26,975,563	-2.32%
2024-05-07	21.81	22.06	21.60	21.97	20.81	qfq	1,279,729	28,028,584	0.87%
2024-05-06	21.40	22.08	21.39	21.78	20.63	qfq	1,431,200	31,180,617	2.06%
2024-04-30	21.31	21.48	20.94	21.34	20.21	qfq	1,362,600	28,895,269	0.09%
2024-04-29	20.18	21.35	20.17	21.32	20.20	qfq	2,290,151	48,215,600	3.39%
2024-04-26	20.60	21.17	20.26	20.62	19.53	qfq	2,526,547	52,471,831	4.14%
2024-04-25	19.69	19.90	19.50	19.80	18.76	qfq	975,500	19,276,525	0.71%
2024-04-24	18.77	19.68	18.77	19.66	18.62	qfq	1,614,716	31,250,517	4.41%
2024-04-23	18.57	19.00	18.51	18.83	17.84	qfq	991,700	18,644,480	1.56%
2024-04-22	18.09	19.02	17.64	18.54	17.56	qfq	1,549,600	28,618,939	1.04%
2024-04-19	18.52	18.85	18.04	18.35	17.38	qfq	1,131,400	20,749,512	-1.45%
2024-04-18	18.87	19.17	18.18	18.62	17.64	qfq	2,222,500	41,458,559	0.00%
2024-04-17	17.21	18.62	17.21	18.62	17.64	qfq	969,100	17,742,245	9.98%
2024-04-16	18.38	18.38	16.75	16.93	16.04	qfq	1,953,545	33,525,017	-7.89%
2024-04-15	19.94	20.31	18.14	18.38	17.41	qfq	2,256,725	42,364,912	-8.78%
2024-04-12	19.99	20.74	19.98	20.15	19.09	qfq	1,176,329	23,927,725	1.26%
2024-04-11	19.98	20.37	19.69	19.90	18.85	qfq	999,600	20,003,182	-0.90%
2024-04-10	20.90	20.95	19.78	20.08	19.02	qfq	1,243,100	25,058,695	-3.74%
2024-04-09	20.72	20.96	20.40	20.86	19.76	qfq	873,300	18,114,050	1.07%
2024-04-08	21.66	21.79	20.61	20.64	19.55	qfq	1,394,816	29,323,162	-4.36%
2024-04-03	21.99	22.10	21.23	21.58	20.44	qfq	1,461,500	31,546,066	-1.73%
2024-04-02	21.98	22.38	21.78	21.96	20.80	qfq	1,737,229	38,348,725	0.05%
2024-04-01	21.69	22.08	21.45	21.95	20.79	qfq	1,666,458	36,341,426	1.15%
2024-03-29	20.78	21.75	20.70	21.70	20.56	qfq	1,478,931	31,356,077	3.43%
2024-03-28	20.11	21.66	20.02	20.98	19.87	qfq	1,730,200	36,263,570	5.32%
2024-03-27	20.98	20.98	19.91	19.92	18.87	qfq	1,032,400	21,005,512	-4.37%
2024-03-26	20.75	21.20	20.37	20.83	19.73	qfq	1,466,900	30,436,159	0.29%
2024-03-25	21.72	21.89	20.70	20.77	19.67	qfq	1,866,200	39,710,925	-4.20%
2024-03-22	22.11	22.34	21.53	21.68	20.54	qfq	1,386,250	30,295,281	-2.03%
2024-03-21	22.38	22.40	21.44	22.13	20.96	qfq	1,972,775	43,439,385	-0.32%
2024-03-20	22.14	22.44	22.00	22.20	21.03	qfq	1,663,400	36,951,231	0.45%
2024-03-19	21.65	22.23	21.60	22.10	20.93	qfq	1,586,150	34,912,429	2.08%
2024-03-18	21.30	21.73	21.10	21.65	20.51	qfq	1,727,200	37,097,582	3.44%
2024-03-15	20.62	20.98	20.45	20.93	19.83	qfq	1,278,500	26,524,706	1.50%
2024-03-14	20.99	21.12	20.20	20.62	19.53	qfq	1,471,001	30,409,401	-1.67%
2024-03-13	20.92	21.30	20.60	20.97	19.86	qfq	1,693,029	35,474,915	0.82%
2024-03-12	20.51	20.84	20.20	20.80	19.70	qfq	2,093,400	43,127,050	1.07%
2024-03-11	20.22	20.58	19.97	20.58	19.49	qfq	2,845,201	57,592,411	-0.58%
2024-03-08	19.63	21.58	19.30	20.70	19.61	qfq	3,449,100	70,847,269	5.45%
2024-03-07	19.74	20.14	19.38	19.63	18.59	qfq	2,112,700	41,861,646	-0.15%
2024-03-06	19.13	19.87	18.97	19.66	18.62	qfq	2,019,229	39,235,326	2.77%
2024-03-05	19.69	19.72	18.96	19.13	18.12	qfq	1,763,700	34,019,545	-2.89%
2024-03-04	20.07	20.16	19.13	19.70	18.66	qfq	2,122,931	41,609,180	-0.96%
2024-03-01	19.77	20.16	19.50	19.89	18.84	qfq	2,122,399	42,014,512	1.22%
2024-02-29	18.51	19.73	18.51	19.65	18.61	qfq	3,646,200	70,305,888	2.66%
2024-02-28	21.57	21.88	19.14	19.14	18.13	qfq	4,683,800	95,109,749	-10.01%
2024-02-27	20.16	21.27	19.80	21.27	20.15	qfq	2,449,429	50,758,785	6.19%
2024-02-26	19.58	20.72	19.09	20.03	18.97	qfq	2,624,050	52,376,545	2.30%
2024-02-23	18.80	19.60	18.73	19.58	18.55	qfq	2,600,400	50,027,944	4.59%
2024-02-22	17.80	18.72	17.80	18.72	17.73	qfq	2,455,000	45,081,657	5.52%
2024-02-21	17.28	18.47	16.90	17.74	16.80	qfq	2,944,512	52,334,024	2.01%
2024-02-20	16.84	17.49	16.51	17.39	16.47	qfq	3,407,980	57,961,276	2.41%
2024-02-19	15.50	16.98	15.50	16.98	16.08	qfq	3,408,369	56,926,376	9.97%
2024-02-08	14.12	15.44	13.40	15.44	14.63	qfq	3,227,200	47,114,110	9.97%
2024-02-07	15.36	15.61	14.04	14.04	13.30	qfq	3,814,700	55,679,181	-10.00%
2024-02-06	15.20	16.58	15.08	15.60	14.78	qfq	3,407,473	52,596,891	-6.87%
2024-02-05	18.24	18.24	16.75	16.75	15.87	qfq	1,247,100	21,174,342	-9.99%
2024-02-02	19.34	20.74	18.00	18.61	17.63	qfq	1,448,500	27,728,421	-6.90%
2024-02-01	20.09	20.40	19.28	19.99	18.94	qfq	1,412,659	28,103,591	-1.38%
2024-01-31	21.56	22.01	20.17	20.27	19.20	qfq	1,273,300	26,583,563	-7.40%
2024-01-30	22.73	23.25	21.83	21.89	20.74	qfq	950,105	21,265,975	-4.62%
2024-01-29	23.87	24.11	22.95	22.95	21.74	qfq	836,100	19,462,053	-3.73%
2024-01-26	24.05	24.31	23.74	23.84	22.58	qfq	1,000,700	24,052,637	-0.71%
2024-01-25	22.85	24.01	22.62	24.01	22.74	qfq	1,245,000	29,298,126	5.17%
2024-01-24	22.87	23.12	21.97	22.83	21.63	qfq	1,146,616	25,915,450	-0.17%
2024-01-23	23.11	23.34	22.45	22.87	21.66	qfq	1,131,000	25,683,018	-0.57%
2024-01-22	24.52	24.79	22.80	23.00	21.79	qfq	1,168,900	27,915,412	-6.01%
2024-01-19	25.06	25.33	24.46	24.47	23.18	qfq	783,759	19,368,845	-2.32%
2024-01-18	25.02	25.37	24.00	25.05	23.73	qfq	1,209,859	29,885,056	-0.28%
2024-01-17	25.81	25.89	25.12	25.12	23.80	qfq	744,300	18,983,328	-2.90%
2024-01-16	25.80	26.28	25.22	25.87	24.51	qfq	991,239	25,366,009	0.31%
2024-01-15	25.86	26.10	25.40	25.79	24.43	qfq	871,600	22,442,142	-0.35%
2024-01-12	26.26	26.60	25.88	25.88	24.52	qfq	882,100	23,137,906	-1.71%
2024-01-11	25.90	26.36	25.81	26.33	24.94	qfq	776,200	20,320,364	1.66%
2024-01-10	26.46	26.80	25.60	25.90	24.53	qfq	1,273,100	33,245,770	-2.12%
2024-01-09	26.30	26.96	26.30	26.46	25.06	qfq	760,200	20,248,455	0.65%
2024-01-08	26.86	26.87	26.29	26.29	24.90	qfq	925,600	24,586,704	-1.87%
2024-01-05	27.32	27.90	26.64	26.79	25.38	qfq	1,195,000	32,597,653	-2.01%
2024-01-04	27.59	27.59	27.15	27.34	25.90	qfq	965,600	26,435,063	-0.94%
2024-01-03	27.26	27.95	27.26	27.60	26.14	qfq	1,359,505	37,461,414	0.69%
2024-01-02	27.69	28.10	27.34	27.41	25.96	qfq	1,565,700	43,102,879	-1.30%
2023-12-29	26.68	27.85	26.64	27.77	26.31	qfq	2,225,200	61,155,401	4.12%
2023-12-28	26.11	26.83	25.78	26.67	25.26	qfq	1,447,900	38,322,608	2.18%
2023-12-27	26.01	26.36	25.80	26.10	24.72	qfq	1,054,700	27,530,328	0.81%
2023-12-26	26.12	26.27	25.73	25.89	24.52	qfq	987,200	25,554,450	-1.30%
2023-12-25	26.48	26.75	26.07	26.23	24.85	qfq	836,900	22,012,716	-0.53%
2023-12-22	26.97	27.12	26.24	26.37	24.98	qfq	990,375	26,307,490	-2.26%
2023-12-21	26.76	27.28	26.19	26.98	25.56	qfq	1,292,500	34,505,277	-0.37%
2023-12-20	27.19	27.48	27.04	27.08	25.65	qfq	1,128,800	30,739,314	-0.07%
2023-12-19	26.68	27.19	26.68	27.10	25.67	qfq	1,117,200	30,127,947	1.50%
2023-12-18	27.03	27.23	26.57	26.70	25.29	qfq	1,193,340	32,072,820	-1.62%
2023-12-15	27.16	27.47	27.01	27.14	25.71	qfq	901,700	24,479,001	-0.04%
2023-12-14	27.50	27.70	27.15	27.15	25.72	qfq	1,281,100	35,076,920	-1.31%
2023-12-13	27.67	27.76	27.03	27.51	26.06	qfq	1,180,100	32,421,033	-0.47%
2023-12-12	27.59	27.88	27.40	27.64	26.18	qfq	1,103,400	30,480,426	-0.04%
2023-12-11	27.03	27.65	26.82	27.65	26.19	qfq	1,697,500	46,483,079	2.07%
2023-12-08	27.29	27.65	27.03	27.09	25.66	qfq	1,650,800	45,001,476	-1.02%
2023-12-07	27.30	27.45	26.85	27.37	25.93	qfq	2,445,700	66,518,690	0.55%
2023-12-06	27.79	28.20	27.07	27.22	25.78	qfq	2,425,200	66,599,124	-2.05%
2023-12-05	28.74	28.74	27.70	27.79	26.32	qfq	1,941,201	54,451,960	-3.10%
2023-12-04	28.66	29.06	28.35	28.68	27.17	qfq	2,120,630	60,842,270	0.28%
2023-12-01	28.08	28.62	27.91	28.60	27.09	qfq	2,744,075	77,680,451	1.45%
2023-11-30	28.80	29.08	27.50	28.19	26.70	qfq	4,503,400	126,749,405	-2.66%
2023-11-29	29.85	30.22	28.53	28.96	27.43	qfq	6,382,387	185,938,927	-6.10%
2023-11-28	31.12	31.48	30.43	30.84	29.21	qfq	4,582,004	142,097,498	-0.77%
2023-11-27	31.30	31.83	30.24	31.08	29.44	qfq	4,184,239	129,528,165	-1.11%
2023-11-24	31.30	31.68	30.66	31.43	29.77	qfq	5,119,339	159,292,837	-1.23%
2023-11-23	30.01	32.39	29.80	31.82	30.14	qfq	8,609,200	270,730,036	5.19%
2023-11-22	29.69	30.69	29.51	30.25	28.65	qfq	3,633,600	109,808,355	1.58%
2023-11-21	30.46	30.93	29.76	29.78	28.21	qfq	4,431,399	134,678,325	-2.33%
2023-11-20	30.34	30.83	29.81	30.49	28.88	qfq	3,495,179	105,762,094	0.59%
2023-11-17	30.97	30.97	30.10	30.31	28.71	qfq	4,080,779	123,992,069	-2.60%
2023-11-16	30.45	31.25	30.02	31.12	29.48	qfq	5,296,779	162,957,984	1.37%
2023-11-15	31.30	31.64	30.46	30.70	29.08	qfq	5,830,730	180,298,754	-1.85%
2023-11-14	30.13	31.60	30.13	31.28	29.63	qfq	7,548,214	233,995,205	1.96%
2023-11-13	29.32	31.24	29.32	30.68	29.06	qfq	7,914,430	239,292,111	-1.22%
2023-11-10	33.62	33.62	31.06	31.06	29.42	qfq	13,014,453	418,987,923	-10.00%
2023-11-09	33.31	34.51	32.71	34.51	32.69	qfq	3,599,500	121,802,211	10.01%
2023-11-08	28.53	31.37	28.32	31.37	29.72	qfq	6,301,158	192,438,763	9.99%
2023-11-07	28.55	28.93	28.46	28.52	27.02	qfq	3,661,007	104,949,270	-1.14%
2023-11-06	28.16	28.87	27.85	28.85	27.33	qfq	5,334,500	151,185,645	2.49%
2023-11-03	26.90	28.16	26.81	28.15	26.67	qfq	5,382,438	150,090,135	2.51%
2023-11-02	27.32	28.47	26.75	27.46	26.01	qfq	4,107,402	112,322,293	1.37%
2023-11-01	26.60	27.53	26.28	27.09	25.66	qfq	3,980,576	107,453,743	0.89%
2023-10-31	27.48	27.48	26.49	26.85	25.43	qfq	3,543,729	95,230,172	-2.54%
2023-10-30	26.88	27.64	26.61	27.55	26.10	qfq	4,137,553	112,955,559	1.81%
2023-10-27	27.07	27.29	26.45	27.06	25.63	qfq	4,249,629	114,459,535	-2.38%
2023-10-26	27.52	27.78	26.33	27.72	26.26	qfq	6,431,733	173,424,525	-0.82%
2023-10-25	28.27	28.31	27.51	27.95	26.48	qfq	5,793,850	162,111,117	-2.27%
2023-10-24	27.78	28.60	27.04	28.60	27.09	qfq	6,848,414	190,934,504	0.81%
2023-10-23	28.04	28.55	27.21	28.37	26.87	qfq	8,278,856	231,406,284	2.01%
2023-10-20	29.55	29.89	27.40	27.81	26.34	qfq	9,518,541	267,973,893	-2.80%
2023-10-19	25.93	28.61	25.93	28.61	27.10	qfq	5,782,840	163,287,185	10.00%
2023-10-18	26.61	26.74	26.00	26.01	24.64	qfq	945,099	24,792,392	-2.25%
2023-10-17	27.00	27.00	26.41	26.61	25.21	qfq	991,100	26,361,654	-0.26%
2023-10-16	26.98	26.98	26.33	26.68	25.27	qfq	1,179,841	31,514,566	-1.04%
2023-10-13	27.00	27.15	26.61	26.96	25.54	qfq	1,276,129	34,347,615	0.15%
2023-10-12	27.38	27.43	26.60	26.92	25.50	qfq	1,621,100	43,612,127	-1.97%
2023-10-11	27.01	27.66	26.85	27.46	26.01	qfq	2,033,400	55,628,206	1.59%
2023-10-10	26.90	27.17	26.90	27.03	25.60	qfq	1,050,600	28,382,351	0.22%
2023-10-09	27.12	27.38	26.83	26.97	25.55	qfq	1,112,700	30,069,332	-0.63%
2023-09-28	26.24	27.24	26.16	27.14	25.71	qfq	1,541,029	41,427,239	3.94%
2023-09-27	26.78	26.78	26.06	26.11	24.73	qfq	1,084,700	28,528,122	-1.51%
2023-09-26	26.63	26.88	26.25	26.51	25.11	qfq	1,114,500	29,567,056	-0.82%
2023-09-25	26.98	27.10	26.50	26.73	25.32	qfq	1,233,100	32,943,930	-0.41%
2023-09-22	26.19	26.98	26.10	26.84	25.42	qfq	1,029,753	27,465,566	1.78%
2023-09-21	26.25	26.70	26.13	26.37	24.98	qfq	779,975	20,593,504	0.27%
2023-09-20	26.24	26.78	26.20	26.30	24.91	qfq	937,780	24,782,582	-0.75%
2023-09-19	26.59	26.72	26.18	26.50	25.10	qfq	1,274,302	33,718,725	-0.56%
2023-09-18	26.16	27.15	26.16	26.65	25.24	qfq	1,706,500	45,615,864	1.56%
2023-09-15	26.60	26.83	26.15	26.24	24.86	qfq	965,800	25,451,838	-1.35%
2023-09-14	26.68	27.14	26.36	26.60	25.20	qfq	1,184,400	31,594,288	-0.11%
2023-09-13	27.16	27.19	26.28	26.63	25.23	qfq	1,451,076	38,674,698	-1.26%
2023-09-12	27.25	27.44	26.86	26.97	25.55	qfq	1,907,556	51,556,471	-1.21%
2023-09-11	27.66	27.99	27.12	27.30	25.86	qfq	2,424,027	66,541,704	-0.98%
2023-09-08	27.26	27.94	26.92	27.57	26.12	qfq	2,737,240	75,105,088	0.84%
2023-09-07	27.27	27.94	26.92	27.34	25.90	qfq	2,319,238	63,720,831	-0.18%
2023-09-06	26.65	27.50	26.46	27.39	25.95	qfq	1,848,240	50,177,843	2.89%
2023-09-05	26.50	27.05	26.35	26.62	25.22	qfq	1,394,341	37,148,039	0.45%
2023-09-04	26.29	26.55	26.13	26.50	25.10	qfq	1,252,822	33,018,836	0.80%
2023-09-01	26.22	26.54	26.00	26.29	24.90	qfq	1,245,300	32,763,690	0.27%
2023-08-31	26.01	26.35	25.72	26.22	24.84	qfq	1,178,600	30,800,512	0.61%
2023-08-30	25.22	26.33	25.22	26.06	24.69	qfq	2,126,625	55,296,089	3.33%
2023-08-29	23.91	25.36	23.68	25.22	23.89	qfq	2,686,329	66,875,766	5.74%
2023-08-28	24.09	24.66	23.76	23.85	22.59	qfq	2,138,829	51,855,780	2.67%
2023-08-25	24.14	24.14	23.15	23.23	22.00	qfq	1,609,480	37,930,390	-3.77%
2023-08-24	24.31	24.78	24.13	24.14	22.87	qfq	1,711,600	41,772,809	-0.54%
2023-08-23	25.20	25.20	24.16	24.27	22.99	qfq	2,139,600	52,372,407	-3.27%
2023-08-22	24.65	25.46	24.41	25.09	23.77	qfq	2,394,500	59,821,047	3.04%
2023-08-21	24.55	24.96	24.28	24.35	23.07	qfq	1,274,600	31,346,886	-0.61%
2023-08-18	24.75	25.37	24.45	24.50	23.21	qfq	1,771,000	44,056,210	-1.45%
2023-08-17	24.55	25.00	24.23	24.86	23.55	qfq	1,902,729	47,109,147	0.73%
2023-08-16	24.86	24.93	24.50	24.68	23.38	qfq	838,600	20,717,956	-1.00%
2023-08-15	24.78	24.95	24.50	24.93	23.62	qfq	680,900	16,826,394	0.32%
2023-08-14	24.68	24.89	24.24	24.85	23.54	qfq	940,629	23,068,181	0.69%
2023-08-11	25.02	25.25	24.60	24.68	23.38	qfq	1,025,000	25,564,500	-0.68%
2023-08-10	25.22	25.36	24.80	24.85	23.54	qfq	1,077,900	26,925,802	-1.31%
2023-08-09	25.26	25.39	25.01	25.18	23.85	qfq	816,814	20,577,366	-0.43%
2023-08-08	25.55	25.73	25.20	25.29	23.96	qfq	1,159,151	29,465,129	-0.43%
2023-08-07	25.36	25.77	25.25	25.40	24.06	qfq	1,529,951	39,071,237	-0.27%
2023-08-04	25.24	25.68	25.12	25.47	24.13	qfq	1,090,498	27,728,054	1.07%
2023-08-03	25.26	25.40	25.03	25.20	23.87	qfq	1,013,900	25,516,018	-0.47%
2023-08-02	25.25	25.38	24.95	25.32	23.98	qfq	1,029,000	25,975,839	0.44%
2023-08-01	25.34	25.34	24.91	25.21	23.88	qfq	995,600	24,957,568	-0.51%
2023-07-31	25.23	25.39	24.88	25.34	24.00	qfq	1,154,200	29,148,241	0.44%
2023-07-28	24.84	25.45	24.78	25.23	23.90	qfq	1,123,300	28,189,091	0.56%
2023-07-27	25.50	25.66	25.00	25.09	23.77	qfq	1,514,500	38,268,550	-1.57%
2023-07-26	25.70	25.77	25.36	25.49	24.15	qfq	1,796,200	45,911,427	-0.31%
2023-07-25	25.22	25.68	25.05	25.57	24.22	qfq	2,385,576	60,589,231	2.04%
2023-07-24	24.80	25.48	24.80	25.06	23.74	qfq	1,865,276	46,819,868	0.20%
2023-07-21	26.27	26.60	24.93	25.01	23.69	qfq	3,589,176	91,430,558	-5.19%
2023-07-20	27.75	27.75	26.24	26.38	24.99	qfq	4,289,853	114,516,374	-3.76%
2023-07-19	27.97	28.35	27.33	27.41	25.96	qfq	4,936,294	136,603,389	-3.08%
2023-07-18	27.61	29.86	27.40	28.28	26.79	qfq	7,044,222	200,944,938	2.32%
2023-07-17	27.70	28.00	27.22	27.64	26.18	qfq	5,503,193	151,541,442	-3.02%