SECURITY DETAIL · RAW DATA

杭州园林300649.SZ

ASZSECNYSTOCK

最近收盘价23.692026-07-17

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）11,506,400

成交额（元）299,347,737

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
2026-06-10	2026-06-17	cash_dividend	0.05	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-21	2025-05-28	cash_dividend	0.05	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-29	2024-06-05	cash_dividend	0.06	—	—	—	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	29.88	29.88	23.69	23.69	23.69	qfq	11,506,400	299,347,737	-19.99%
2026-07-16	29.60	30.70	29.01	29.61	29.61	qfq	7,471,300	223,576,511	-0.84%
2026-07-15	27.89	30.58	27.55	29.86	29.86	qfq	6,579,300	193,366,193	7.06%
2026-07-14	27.50	28.11	26.25	27.89	27.89	qfq	5,598,437	152,236,723	3.26%
2026-07-13	29.57	30.38	26.90	27.01	27.01	qfq	8,376,900	240,771,360	-10.24%
2026-07-10	29.56	31.48	29.56	30.09	30.09	qfq	6,672,201	203,893,629	0.80%
2026-07-09	28.03	30.00	27.60	29.85	29.85	qfq	7,586,618	220,095,427	6.30%
2026-07-08	28.27	28.79	27.08	28.08	28.08	qfq	4,976,400	139,698,499	0.25%
2026-07-07	28.21	28.48	27.23	28.01	28.01	qfq	4,733,999	132,107,972	-0.71%
2026-07-06	27.55	29.29	27.17	28.21	28.21	qfq	6,367,700	181,054,988	3.90%
2026-07-03	26.75	27.94	26.64	27.15	27.15	qfq	4,506,100	122,927,913	2.76%
2026-07-02	27.19	28.63	26.38	26.42	26.42	qfq	4,131,049	112,908,885	-4.28%
2026-07-01	28.55	29.19	27.31	27.60	27.60	qfq	3,194,700	88,630,483	-1.39%
2026-06-30	27.28	28.00	26.58	27.99	27.99	qfq	3,518,200	96,281,667	3.06%
2026-06-29	27.20	27.50	26.11	27.16	27.16	qfq	3,852,075	103,404,441	0.48%
2026-06-26	27.49	28.00	26.80	27.03	27.03	qfq	3,070,700	84,077,130	-1.71%
2026-06-25	28.20	28.33	27.35	27.50	27.50	qfq	2,961,915	81,954,246	-1.08%
2026-06-24	28.00	28.50	27.00	27.80	27.80	qfq	4,030,100	111,065,502	-1.94%
2026-06-23	29.03	29.50	27.99	28.35	28.35	qfq	4,791,000	136,791,477	-1.32%
2026-06-22	27.89	28.80	26.62	28.73	28.73	qfq	6,132,500	169,924,765	2.83%
2026-06-18	27.16	28.38	26.75	27.94	27.94	qfq	5,487,500	151,793,976	1.75%
2026-06-17	27.04	27.60	26.52	27.46	27.46	qfq	4,767,700	129,012,698	1.14%
2026-06-16	24.89	27.66	24.34	27.15	27.10	qfq	7,471,785	198,120,086	9.08%
2026-06-15	25.29	25.69	24.76	24.89	24.84	qfq	3,896,700	98,060,036	0.36%
2026-06-12	26.33	26.50	24.71	24.80	24.75	qfq	4,715,500	119,024,122	-4.43%
2026-06-11	26.31	26.65	25.47	25.95	25.90	qfq	4,630,200	120,530,570	-2.08%
2026-06-10	27.00	28.67	26.30	26.50	26.45	qfq	6,099,300	166,391,997	-3.43%
2026-06-09	26.90	27.97	26.62	27.44	27.39	qfq	5,905,200	160,391,314	2.96%
2026-06-08	27.37	27.44	25.76	26.65	26.60	qfq	8,730,900	231,593,332	-4.48%
2026-06-05	27.13	28.12	26.90	27.90	27.85	qfq	8,425,200	232,025,729	1.75%
2026-06-04	25.74	27.70	25.50	27.42	27.37	qfq	9,752,500	262,585,376	5.79%
2026-06-03	25.92	26.70	25.35	25.92	25.87	qfq	11,706,600	302,495,690	-0.50%
2026-06-02	29.15	29.15	24.46	26.05	26.00	qfq	22,041,633	573,036,775	3.13%
2026-06-01	22.95	25.26	22.82	25.26	25.21	qfq	5,702,300	140,733,437	20.00%
2026-05-29	22.20	22.48	20.68	21.05	21.01	qfq	7,924,700	167,981,228	-4.45%
2026-05-28	20.69	22.05	20.25	22.03	21.99	qfq	6,674,233	140,745,339	6.17%
2026-05-27	21.27	21.43	20.49	20.75	20.71	qfq	4,250,200	88,762,777	-1.75%
2026-05-26	21.62	24.58	20.65	21.12	21.08	qfq	5,349,900	113,770,865	-2.22%
2026-05-25	22.23	22.23	21.26	21.60	21.56	qfq	4,764,061	102,738,168	-1.19%
2026-05-22	20.89	22.55	20.70	21.86	21.82	qfq	6,639,800	144,040,720	4.64%
2026-05-21	21.17	21.85	20.70	20.89	20.85	qfq	7,104,400	151,527,412	-1.37%
2026-05-20	21.12	22.48	20.80	21.18	21.14	qfq	8,685,300	185,137,385	-0.33%
2026-05-19	23.04	23.04	20.92	21.25	21.21	qfq	11,599,501	250,429,456	-6.22%
2026-05-18	23.00	24.94	21.56	22.66	22.62	qfq	13,566,534	317,233,833	-0.18%
2026-05-15	22.05	22.76	21.90	22.70	22.66	qfq	5,805,100	130,123,913	2.95%
2026-05-14	22.13	22.58	21.69	22.05	22.01	qfq	6,542,800	144,554,270	1.05%
2026-05-13	20.82	22.00	20.06	21.82	21.78	qfq	8,153,310	173,385,227	4.25%
2026-05-12	20.43	21.20	20.01	20.93	20.89	qfq	6,063,900	125,984,140	2.15%
2026-05-11	19.69	20.85	19.29	20.49	20.45	qfq	7,270,200	146,900,533	4.81%
2026-05-08	18.75	20.10	18.73	19.55	19.51	qfq	7,897,990	155,016,198	4.16%
2026-05-07	19.22	19.88	18.69	18.77	18.74	qfq	5,432,300	103,237,053	-2.19%
2026-05-06	19.19	19.43	18.80	19.19	19.15	qfq	5,530,700	105,823,367	0.00%
2026-04-30	19.60	20.16	19.12	19.19	19.15	qfq	6,170,200	120,288,484	-1.59%
2026-04-29	19.03	19.86	18.88	19.50	19.46	qfq	7,492,200	145,260,235	2.31%
2026-04-28	18.65	19.45	17.83	19.06	19.02	qfq	11,552,990	219,076,924	3.70%
2026-04-27	18.72	19.08	18.04	18.38	18.35	qfq	11,905,800	218,749,854	-2.23%
2026-04-24	19.60	19.88	18.71	18.80	18.77	qfq	18,778,033	361,366,951	-0.16%
2026-04-23	16.98	19.55	16.70	18.83	18.80	qfq	17,223,970	318,219,404	12.42%
2026-04-22	16.68	17.28	16.48	16.75	16.72	qfq	8,114,499	137,159,403	0.90%
2026-04-21	15.68	16.90	15.60	16.60	16.57	qfq	6,837,199	111,816,408	5.87%
2026-04-20	15.49	15.73	15.45	15.68	15.65	qfq	2,102,000	32,810,683	1.29%
2026-04-17	15.58	15.94	15.46	15.48	15.45	qfq	2,890,400	45,165,442	-1.09%
2026-04-16	14.91	16.14	14.70	15.65	15.62	qfq	4,585,300	71,000,092	5.25%
2026-04-15	15.20	15.20	14.82	14.87	14.84	qfq	1,768,300	26,394,440	-1.33%
2026-04-14	14.97	15.20	14.77	15.07	15.04	qfq	1,772,619	26,523,871	1.14%
2026-04-13	14.84	14.90	14.44	14.90	14.87	qfq	2,304,800	33,971,893	0.20%
2026-04-10	14.44	14.90	14.35	14.87	14.84	qfq	2,686,700	39,623,506	3.34%
2026-04-09	14.70	14.75	14.28	14.39	14.36	qfq	2,083,700	30,161,643	-2.31%
2026-04-08	14.49	14.80	14.42	14.73	14.70	qfq	2,674,500	39,224,562	4.32%
2026-04-07	13.56	14.12	13.44	14.12	14.09	qfq	3,053,200	42,494,586	4.05%
2026-04-03	14.07	14.17	13.49	13.57	13.55	qfq	2,996,500	40,943,737	-3.55%
2026-04-02	14.39	14.50	13.85	14.07	14.04	qfq	2,769,300	39,089,006	-2.02%
2026-04-01	14.56	14.72	14.23	14.36	14.33	qfq	2,453,900	35,357,678	0.63%
2026-03-31	14.53	14.78	14.20	14.27	14.24	qfq	2,141,577	31,076,519	-2.26%
2026-03-30	14.35	14.60	14.08	14.60	14.57	qfq	2,358,000	33,876,087	1.74%
2026-03-27	14.10	14.40	13.82	14.35	14.32	qfq	2,179,300	31,007,760	1.70%
2026-03-26	14.60	14.69	13.95	14.11	14.08	qfq	2,843,500	40,622,503	-2.82%
2026-03-25	14.18	14.66	14.04	14.52	14.49	qfq	4,246,700	61,409,014	3.49%
2026-03-24	13.58	14.07	13.18	14.03	14.00	qfq	4,958,266	67,629,228	8.34%
2026-03-23	13.78	13.80	12.80	12.95	12.93	qfq	4,566,661	60,891,911	-6.97%
2026-03-20	14.74	14.96	13.85	13.92	13.89	qfq	4,301,700	61,393,706	-4.92%
2026-03-19	15.00	15.16	14.61	14.64	14.61	qfq	2,004,890	29,818,574	-3.30%
2026-03-18	14.96	15.14	14.81	15.14	15.11	qfq	2,092,310	31,378,870	2.02%
2026-03-17	15.33	15.33	14.69	14.84	14.81	qfq	2,361,800	35,575,052	-2.75%
2026-03-16	15.09	15.38	14.97	15.26	15.23	qfq	2,506,600	38,049,429	1.13%
2026-03-13	15.05	15.44	14.90	15.09	15.06	qfq	2,640,500	40,132,395	0.80%
2026-03-12	15.29	15.37	14.93	14.97	14.94	qfq	2,504,800	37,880,292	-1.64%
2026-03-11	15.29	15.88	15.08	15.22	15.19	qfq	4,054,913	62,329,539	-0.59%
2026-03-10	14.75	15.32	14.63	15.31	15.28	qfq	2,935,900	44,486,236	4.65%
2026-03-09	14.65	14.88	14.37	14.63	14.60	qfq	2,758,502	40,266,662	-1.35%
2026-03-06	14.21	14.88	14.14	14.83	14.80	qfq	3,190,900	46,669,342	4.36%
2026-03-05	14.17	14.75	14.06	14.21	14.18	qfq	2,128,100	30,552,384	1.07%
2026-03-04	13.88	14.22	13.54	14.06	14.03	qfq	2,885,400	40,425,303	-0.50%
2026-03-03	14.60	14.76	14.00	14.13	14.10	qfq	3,244,800	46,783,560	-2.89%
2026-03-02	15.10	15.27	14.46	14.55	14.52	qfq	4,071,500	59,972,091	-5.46%
2026-02-27	15.28	15.39	15.20	15.39	15.36	qfq	1,789,500	27,374,629	0.52%
2026-02-26	15.66	15.68	15.22	15.31	15.28	qfq	2,477,400	38,089,901	-1.86%
2026-02-25	15.56	15.78	15.37	15.60	15.57	qfq	2,213,700	34,608,131	0.26%
2026-02-24	15.21	15.62	15.17	15.56	15.53	qfq	3,280,500	50,790,998	3.60%
2026-02-13	15.14	15.38	15.02	15.02	14.99	qfq	2,398,700	36,461,390	-0.66%
2026-02-12	15.38	15.44	15.09	15.12	15.09	qfq	2,076,800	31,653,878	-1.69%
2026-02-11	15.31	15.44	15.20	15.38	15.35	qfq	1,599,100	24,574,743	0.65%
2026-02-10	15.38	15.50	15.18	15.28	15.25	qfq	2,188,100	33,661,075	-0.13%
2026-02-09	15.23	15.43	15.20	15.30	15.27	qfq	2,357,590	36,037,436	2.14%
2026-02-06	14.81	15.22	14.81	14.98	14.95	qfq	2,922,991	43,995,514	0.00%
2026-02-05	15.12	15.26	14.97	14.98	14.95	qfq	2,529,533	38,189,673	-0.73%
2026-02-04	14.98	15.20	14.90	15.09	15.06	qfq	2,396,246	36,055,469	0.27%
2026-02-03	15.01	15.24	14.88	15.05	15.02	qfq	3,358,754	50,601,953	1.14%
2026-02-02	15.09	15.24	14.81	14.88	14.85	qfq	4,992,800	75,331,181	-2.36%
2026-01-30	14.91	15.28	14.86	15.24	15.21	qfq	2,741,100	41,417,989	1.87%
2026-01-29	14.89	15.35	14.73	14.96	14.93	qfq	2,737,700	41,208,803	0.07%
2026-01-28	15.28	15.40	14.93	14.95	14.92	qfq	2,531,900	38,287,750	-1.97%
2026-01-27	15.33	15.47	14.77	15.25	15.22	qfq	2,982,600	45,066,577	-1.04%
2026-01-26	15.69	15.78	15.23	15.41	15.38	qfq	3,528,600	54,476,707	-1.72%
2026-01-23	15.66	15.81	15.47	15.68	15.65	qfq	2,272,686	35,594,138	0.19%
2026-01-22	15.56	15.78	15.38	15.65	15.62	qfq	2,609,900	40,688,080	1.43%
2026-01-21	15.21	15.48	15.03	15.43	15.40	qfq	2,623,500	40,110,169	1.38%
2026-01-20	15.18	15.48	15.02	15.22	15.19	qfq	3,804,100	58,107,873	0.86%
2026-01-19	14.84	15.12	14.77	15.09	15.06	qfq	3,564,500	53,425,131	1.07%
2026-01-16	14.89	15.00	14.75	14.93	14.90	qfq	2,615,400	38,937,975	0.47%
2026-01-15	14.90	15.05	14.75	14.86	14.83	qfq	2,216,600	32,996,746	-1.07%
2026-01-14	14.94	15.21	14.71	15.02	14.99	qfq	3,806,900	57,218,369	0.54%
2026-01-13	14.95	15.23	14.66	14.94	14.91	qfq	3,749,400	56,212,838	0.47%
2026-01-12	14.81	14.97	14.66	14.87	14.84	qfq	2,755,100	40,862,695	0.54%
2026-01-09	14.62	14.81	14.46	14.79	14.76	qfq	3,366,599	49,284,582	0.68%
2026-01-08	14.10	14.77	14.01	14.69	14.66	qfq	5,518,700	80,375,747	3.96%
2026-01-07	14.37	14.46	14.09	14.13	14.10	qfq	2,614,099	37,222,718	-1.88%
2026-01-06	14.43	14.62	14.33	14.40	14.37	qfq	2,999,000	43,395,345	0.14%
2026-01-05	14.52	14.59	14.31	14.38	14.35	qfq	3,068,800	44,355,738	0.14%
2025-12-31	14.19	14.39	13.99	14.36	14.33	qfq	2,512,900	35,745,642	1.06%
2025-12-30	14.49	14.57	14.15	14.21	14.18	qfq	2,460,890	35,215,428	-1.73%
2025-12-29	14.31	14.47	14.15	14.46	14.43	qfq	2,355,900	33,795,264	1.05%
2025-12-26	14.43	14.53	14.28	14.31	14.28	qfq	2,049,900	29,511,555	-0.97%
2025-12-25	14.33	14.64	14.25	14.45	14.42	qfq	1,571,800	22,653,244	0.84%
2025-12-24	14.25	14.43	14.17	14.33	14.30	qfq	1,767,466	25,342,536	1.06%
2025-12-23	14.32	14.36	14.01	14.18	14.15	qfq	2,065,827	29,261,769	-0.84%
2025-12-22	14.49	14.70	14.27	14.30	14.27	qfq	2,700,100	39,007,950	-0.83%
2025-12-19	14.01	14.45	14.01	14.42	14.39	qfq	2,340,299	33,359,641	2.78%
2025-12-18	13.60	14.26	13.56	14.03	14.00	qfq	3,831,700	53,696,822	2.56%
2025-12-17	13.67	13.77	13.29	13.68	13.65	qfq	2,730,400	36,918,733	0.59%
2025-12-16	13.95	13.95	13.54	13.60	13.57	qfq	3,296,031	45,073,726	-2.51%
2025-12-15	14.08	14.17	13.71	13.95	13.92	qfq	3,525,533	49,205,333	-0.92%
2025-12-12	14.16	14.45	13.96	14.08	14.05	qfq	2,779,965	39,444,669	-0.56%
2025-12-11	14.73	14.76	14.09	14.16	14.13	qfq	3,049,165	43,728,263	-3.67%
2025-12-10	14.89	14.90	14.56	14.70	14.67	qfq	2,483,200	36,607,874	-1.34%
2025-12-09	14.99	15.07	14.80	14.90	14.87	qfq	2,422,100	36,192,981	-0.60%
2025-12-08	14.95	15.15	14.88	14.99	14.96	qfq	3,017,600	45,221,138	0.60%
2025-12-05	14.94	15.05	14.75	14.90	14.87	qfq	2,990,600	44,487,970	0.00%
2025-12-04	15.20	15.42	14.88	14.90	14.87	qfq	2,252,900	33,858,485	-2.36%
2025-12-03	15.67	15.67	15.16	15.26	15.23	qfq	2,883,900	44,173,270	-2.62%
2025-12-02	15.80	15.80	15.41	15.67	15.64	qfq	2,151,000	33,605,300	-0.57%
2025-12-01	15.92	16.26	15.76	15.76	15.73	qfq	2,617,200	41,820,434	-1.01%
2025-11-28	15.72	15.95	15.60	15.92	15.89	qfq	1,998,800	31,600,359	1.02%
2025-11-27	15.67	15.84	15.53	15.76	15.73	qfq	1,949,800	30,566,731	0.45%
2025-11-26	16.09	16.45	15.66	15.69	15.66	qfq	2,544,500	40,690,991	-2.85%
2025-11-25	16.03	16.35	15.89	16.15	16.12	qfq	1,899,400	30,770,689	0.81%
2025-11-24	15.59	16.08	15.53	16.02	15.99	qfq	2,825,001	44,828,700	3.76%
2025-11-21	16.13	16.33	15.40	15.44	15.41	qfq	3,060,490	48,119,344	-4.69%
2025-11-20	16.32	16.60	16.03	16.20	16.17	qfq	2,384,600	38,790,985	-0.61%
2025-11-19	16.99	16.99	16.26	16.30	16.27	qfq	2,684,300	44,298,225	-3.78%
2025-11-18	17.15	17.15	16.81	16.94	16.91	qfq	1,979,600	33,549,509	-1.05%
2025-11-17	17.14	17.27	16.90	17.12	17.09	qfq	2,443,290	41,841,475	0.71%
2025-11-14	16.67	17.18	16.66	17.00	16.97	qfq	2,932,000	49,911,575	1.61%
2025-11-13	16.70	16.80	16.53	16.73	16.70	qfq	1,770,000	29,581,122	0.36%
2025-11-12	16.68	16.87	16.47	16.67	16.64	qfq	1,558,700	25,958,082	-0.48%
2025-11-11	16.87	16.88	16.60	16.75	16.72	qfq	1,574,100	26,301,785	0.18%
2025-11-10	16.65	16.80	16.51	16.72	16.69	qfq	2,000,000	33,384,902	0.97%
2025-11-07	16.42	16.70	16.34	16.56	16.53	qfq	2,238,000	36,979,619	0.73%
2025-11-06	16.75	16.83	16.39	16.44	16.41	qfq	2,456,670	40,480,699	-1.97%
2025-11-05	16.65	16.83	16.50	16.77	16.74	qfq	2,793,400	46,742,671	0.72%
2025-11-04	16.70	16.80	16.46	16.65	16.62	qfq	2,067,900	34,303,031	0.30%
2025-11-03	16.46	16.72	16.39	16.60	16.57	qfq	2,800,100	46,454,432	0.97%
2025-10-31	16.23	16.49	16.23	16.44	16.41	qfq	2,934,900	48,149,586	1.86%
2025-10-30	16.33	16.41	16.13	16.14	16.11	qfq	2,157,000	35,001,956	-1.16%
2025-10-29	16.60	16.61	16.23	16.33	16.30	qfq	2,538,489	41,521,028	-0.18%
2025-10-28	16.45	16.58	16.33	16.36	16.33	qfq	2,234,200	36,681,967	-0.97%
2025-10-27	16.80	16.88	16.43	16.52	16.49	qfq	2,631,600	43,584,905	-1.26%
2025-10-24	16.90	17.00	16.60	16.73	16.70	qfq	3,215,700	53,919,369	-0.42%
2025-10-23	16.39	16.90	16.26	16.80	16.77	qfq	4,170,700	69,598,748	1.94%
2025-10-22	16.54	16.71	16.35	16.48	16.45	qfq	1,953,100	32,297,785	-0.42%
2025-10-21	16.32	16.55	16.11	16.55	16.52	qfq	2,291,730	37,594,086	1.97%
2025-10-20	16.00	16.26	15.89	16.23	16.20	qfq	2,667,400	43,057,231	2.08%
2025-10-17	16.05	16.28	15.81	15.90	15.87	qfq	2,189,100	35,166,104	-0.75%
2025-10-16	16.26	16.30	15.96	16.02	15.99	qfq	2,134,400	34,452,319	-0.74%
2025-10-15	16.05	16.30	16.02	16.14	16.11	qfq	2,135,800	34,535,437	0.56%
2025-10-14	16.50	16.55	15.90	16.05	16.02	qfq	2,844,600	46,039,456	-2.37%
2025-10-13	15.99	16.44	15.31	16.44	16.41	qfq	3,131,900	50,540,787	0.49%
2025-10-10	16.23	16.66	16.10	16.36	16.33	qfq	2,959,300	48,650,278	1.24%
2025-10-09	16.50	16.64	16.12	16.16	16.13	qfq	3,009,659	49,107,814	-1.10%
2025-09-30	16.72	16.72	16.31	16.34	16.31	qfq	2,200,500	36,178,359	-0.91%
2025-09-29	16.58	16.78	16.10	16.49	16.46	qfq	3,477,659	57,378,832	-1.02%
2025-09-26	16.73	17.00	16.38	16.66	16.63	qfq	2,766,200	46,217,330	0.12%
2025-09-25	16.80	17.42	16.56	16.64	16.61	qfq	4,140,350	70,230,043	-0.66%
2025-09-24	16.61	16.80	16.48	16.75	16.72	qfq	2,446,100	40,822,508	0.72%
2025-09-23	16.75	16.80	16.26	16.63	16.60	qfq	2,968,089	48,919,044	-0.72%
2025-09-22	16.87	17.03	16.63	16.75	16.72	qfq	2,674,500	44,848,617	-1.47%
2025-09-19	17.07	17.30	16.90	17.00	16.97	qfq	3,727,700	63,549,904	-1.28%
2025-09-18	17.90	17.90	17.03	17.22	17.19	qfq	4,953,300	86,538,075	-3.20%
2025-09-17	17.78	18.05	17.61	17.79	17.76	qfq	5,008,089	89,345,162	0.11%
2025-09-16	17.80	17.87	17.50	17.77	17.74	qfq	3,837,300	67,925,481	-0.06%
2025-09-15	17.63	17.84	17.42	17.78	17.75	qfq	3,605,800	63,580,370	0.57%
2025-09-12	18.10	18.13	17.48	17.68	17.65	qfq	4,668,700	82,837,481	-2.00%
2025-09-11	18.37	18.37	17.80	18.04	18.01	qfq	5,981,700	107,533,856	-2.22%
2025-09-10	18.37	18.50	17.82	18.45	18.42	qfq	6,876,300	126,118,954	1.60%
2025-09-09	18.27	18.60	17.90	18.16	18.13	qfq	7,700,100	139,653,364	-0.60%
2025-09-08	16.47	18.54	16.30	18.27	18.24	qfq	13,357,590	234,799,530	11.88%
2025-09-05	16.35	16.52	15.92	16.33	16.30	qfq	3,682,190	59,659,235	0.25%
2025-09-04	16.05	16.61	15.85	16.29	16.26	qfq	4,920,600	80,467,024	2.52%
2025-09-03	16.80	16.80	15.80	15.89	15.86	qfq	4,787,600	77,647,171	-5.19%
2025-09-02	17.07	17.35	16.42	16.76	16.73	qfq	4,966,600	82,937,960	-1.93%
2025-09-01	16.71	17.40	16.71	17.09	17.06	qfq	4,868,000	83,368,856	2.21%
2025-08-29	17.38	17.38	16.59	16.72	16.69	qfq	4,925,110	82,545,200	-2.22%
2025-08-28	17.66	17.93	16.49	17.10	17.07	qfq	8,043,026	137,900,816	-3.17%
2025-08-27	18.44	18.74	17.66	17.66	17.63	qfq	8,216,776	149,705,304	-5.26%
2025-08-26	19.18	19.25	18.38	18.64	18.61	qfq	11,741,600	219,847,230	-4.12%
2025-08-25	18.55	19.85	18.01	19.44	19.40	qfq	15,453,494	295,669,887	3.85%
2025-08-22	18.50	19.96	18.18	18.72	18.69	qfq	14,083,626	268,410,983	-1.42%
2025-08-21	18.39	19.79	18.39	18.99	18.96	qfq	18,492,550	354,424,301	3.32%
2025-08-20	18.00	18.46	17.48	18.38	18.35	qfq	11,812,510	211,884,047	0.88%
2025-08-19	17.17	18.98	17.17	18.22	18.19	qfq	17,656,398	320,926,838	6.49%
2025-08-18	17.06	17.25	16.82	17.11	17.08	qfq	7,939,710	135,344,605	0.47%
2025-08-15	17.09	17.19	16.68	17.03	17.00	qfq	7,110,250	120,821,465	-0.64%
2025-08-14	16.70	17.44	16.63	17.14	17.11	qfq	10,728,444	183,207,650	3.25%
2025-08-13	16.86	16.98	16.58	16.60	16.57	qfq	5,952,900	99,256,546	-1.25%
2025-08-12	17.40	17.41	16.72	16.81	16.78	qfq	8,507,200	143,951,752	-3.28%
2025-08-11	16.90	17.84	16.63	17.38	17.35	qfq	12,675,100	219,435,132	2.96%
2025-08-08	16.60	17.18	16.48	16.88	16.85	qfq	10,336,000	175,040,342	2.24%
2025-08-07	16.79	16.79	16.44	16.51	16.48	qfq	5,348,100	88,583,441	-1.67%
2025-08-06	16.86	17.07	16.73	16.79	16.76	qfq	5,906,726	99,595,441	-0.53%
2025-08-05	16.79	16.95	16.61	16.88	16.85	qfq	7,442,800	124,942,954	-0.12%
2025-08-04	16.35	17.08	16.15	16.90	16.87	qfq	10,818,294	181,373,415	3.62%
2025-08-01	16.35	16.48	16.28	16.31	16.28	qfq	3,241,800	53,016,955	-0.12%
2025-07-31	16.65	16.69	16.21	16.33	16.30	qfq	4,796,700	78,780,196	-1.74%
2025-07-30	16.66	16.76	16.39	16.62	16.59	qfq	5,541,600	91,674,099	-0.60%
2025-07-29	16.88	16.88	16.46	16.72	16.69	qfq	5,719,700	95,162,113	-0.83%
2025-07-28	16.60	16.87	16.58	16.86	16.83	qfq	5,264,700	88,237,455	1.57%
2025-07-25	16.98	16.98	16.56	16.60	16.57	qfq	6,103,444	101,661,048	-1.13%
2025-07-24	16.88	17.08	16.70	16.79	16.76	qfq	7,744,400	130,268,676	-1.00%
2025-07-23	17.17	17.20	16.76	16.96	16.93	qfq	8,373,400	142,045,392	-1.91%
2025-07-22	18.23	18.29	17.15	17.29	17.26	qfq	15,174,300	263,594,040	-5.67%
2025-07-21	17.82	18.72	17.57	18.33	18.30	qfq	13,916,700	254,619,316	3.27%
2025-07-18	18.57	19.09	17.44	17.75	17.72	qfq	16,205,800	291,649,057	-4.00%
2025-07-17	18.30	18.99	18.10	18.49	18.46	qfq	20,153,700	374,720,792	3.07%
2025-07-16	18.10	18.13	17.78	17.94	17.91	qfq	9,772,700	175,150,969	-0.94%
2025-07-15	18.88	18.89	17.90	18.11	18.08	qfq	14,879,355	270,909,633	-4.63%
2025-07-14	19.41	19.63	18.58	18.99	18.96	qfq	16,058,768	303,147,246	-2.62%
2025-07-11	20.00	20.10	18.88	19.50	19.46	qfq	19,802,368	385,037,104	-3.23%
2025-07-10	21.39	21.51	20.10	20.15	20.11	qfq	25,316,197	521,293,925	-8.45%
2025-07-09	21.11	24.20	21.11	22.01	21.97	qfq	33,163,591	745,963,958	3.24%
2025-07-08	22.65	22.65	21.20	21.32	21.28	qfq	26,348,031	571,332,762	-4.39%
2025-07-07	19.99	24.00	19.99	22.30	22.26	qfq	35,762,468	797,653,632	6.80%
2025-07-04	17.80	20.88	17.70	20.88	20.84	qfq	25,902,900	523,606,252	20.00%
2025-07-03	16.41	17.59	16.18	17.40	17.37	qfq	18,802,145	319,678,925	6.03%
2025-07-02	17.59	18.13	16.15	16.41	16.38	qfq	20,440,795	347,701,817	-10.43%
2025-07-01	19.58	20.25	17.50	18.32	18.29	qfq	29,981,050	556,385,798	-4.08%
2025-06-30	15.71	19.10	15.71	19.10	19.06	qfq	22,217,305	393,137,503	19.97%
2025-06-27	15.25	16.69	14.92	15.92	15.89	qfq	22,748,669	361,774,300	3.85%
2025-06-26	15.67	17.60	14.40	15.33	15.30	qfq	28,940,269	450,636,744	1.73%
2025-06-25	12.60	15.07	12.56	15.07	15.04	qfq	20,485,853	284,684,603	19.98%
2025-06-24	12.83	13.00	12.43	12.56	12.54	qfq	7,359,089	92,299,575	0.48%
2025-06-23	12.04	12.58	11.77	12.50	12.48	qfq	7,667,700	95,140,894	0.89%
2025-06-20	13.01	13.57	12.21	12.39	12.37	qfq	8,760,400	111,491,088	-0.80%
2025-06-19	13.68	13.85	12.40	12.49	12.47	qfq	12,563,600	163,555,066	-9.30%
2025-06-18	13.00	14.38	13.00	13.77	13.74	qfq	18,271,245	253,735,152	9.90%
2025-06-17	12.17	12.83	12.00	12.53	12.51	qfq	6,195,000	77,122,525	2.54%
2025-06-16	11.98	12.38	11.96	12.22	12.20	qfq	2,565,633	31,279,136	1.50%
2025-06-13	12.38	12.41	11.96	12.04	12.02	qfq	2,723,700	32,980,965	-2.75%
2025-06-12	12.35	12.49	12.22	12.38	12.36	qfq	2,282,300	28,196,595	0.00%
2025-06-11	12.57	12.65	12.35	12.38	12.36	qfq	2,461,489	30,647,558	-1.20%
2025-06-10	12.55	12.72	12.35	12.53	12.51	qfq	4,652,174	58,310,497	0.00%
2025-06-09	12.09	12.71	11.97	12.53	12.51	qfq	5,396,319	66,636,319	3.64%
2025-06-06	11.99	12.13	11.83	12.09	12.07	qfq	2,708,300	32,492,711	1.00%
2025-06-05	11.90	12.00	11.72	11.97	11.95	qfq	2,783,800	33,077,052	0.76%
2025-06-04	11.72	11.89	11.70	11.88	11.86	qfq	2,207,100	26,094,711	1.19%
2025-06-03	11.55	11.80	11.45	11.74	11.72	qfq	2,539,800	29,764,031	1.21%
2025-05-30	11.75	11.82	11.51	11.60	11.58	qfq	1,761,200	20,464,082	-1.11%
2025-05-29	11.48	11.78	11.40	11.73	11.71	qfq	2,753,000	32,141,886	2.00%
2025-05-28	11.76	11.91	11.43	11.50	11.48	qfq	2,533,400	29,297,102	-2.13%
2025-05-27	11.68	11.81	11.51	11.75	11.68	qfq	2,391,500	28,010,601	0.60%
2025-05-26	11.52	11.78	11.44	11.68	11.61	qfq	2,479,700	28,853,264	1.92%
2025-05-23	11.72	11.79	11.41	11.46	11.39	qfq	4,230,800	49,070,645	-2.22%
2025-05-22	12.03	12.38	11.71	11.72	11.65	qfq	5,479,500	65,841,968	-2.98%
2025-05-21	11.94	12.85	11.93	12.08	12.01	qfq	8,786,022	106,975,278	1.17%
2025-05-20	11.69	11.99	11.52	11.94	11.87	qfq	2,751,000	32,533,215	2.14%
2025-05-19	11.58	11.78	11.45	11.69	11.62	qfq	2,670,455	31,047,663	1.21%
2025-05-16	11.61	11.71	11.48	11.55	11.48	qfq	2,608,500	30,178,336	-0.17%
2025-05-15	11.56	11.70	11.37	11.57	11.50	qfq	2,652,350	30,596,919	0.26%
2025-05-14	11.46	11.84	11.30	11.54	11.47	qfq	2,555,250	29,582,903	-0.26%
2025-05-13	11.73	11.98	11.54	11.57	11.50	qfq	2,196,800	25,622,614	-1.36%
2025-05-12	11.75	11.92	11.54	11.73	11.66	qfq	3,137,160	36,582,496	0.17%
2025-05-09	11.80	12.14	11.60	11.71	11.64	qfq	3,438,100	40,756,563	-0.93%
2025-05-08	11.70	11.85	11.60	11.82	11.75	qfq	1,839,400	21,623,262	1.20%
2025-05-07	11.78	11.89	11.57	11.68	11.61	qfq	2,882,255	33,784,617	0.78%
2025-05-06	11.49	11.66	11.12	11.59	11.52	qfq	3,693,100	42,410,175	5.08%
2025-04-30	10.80	11.19	10.69	11.03	10.96	qfq	3,437,100	37,924,250	3.08%
2025-04-29	10.58	10.76	10.46	10.70	10.63	qfq	2,489,500	26,585,150	2.20%
2025-04-28	10.73	10.73	10.25	10.47	10.41	qfq	3,154,500	32,971,248	-2.42%
2025-04-25	10.62	10.88	10.54	10.73	10.66	qfq	2,299,000	24,679,477	1.13%
2025-04-24	10.68	10.93	10.50	10.61	10.55	qfq	3,692,500	39,454,816	-1.39%
2025-04-23	10.56	10.80	10.56	10.76	10.69	qfq	2,519,800	26,988,069	1.61%
2025-04-22	10.69	10.85	10.51	10.59	10.53	qfq	2,572,300	27,345,853	-0.94%
2025-04-21	10.62	10.91	10.46	10.69	10.62	qfq	2,833,100	30,366,128	0.85%
2025-04-18	10.87	11.04	10.48	10.60	10.54	qfq	4,137,414	44,491,148	-0.38%
2025-04-17	10.46	10.87	10.39	10.64	10.58	qfq	3,056,900	32,698,687	1.92%
2025-04-16	10.79	10.79	10.20	10.44	10.38	qfq	2,763,574	28,982,966	-2.79%
2025-04-15	10.84	10.93	10.61	10.74	10.67	qfq	2,149,800	23,077,920	-0.46%
2025-04-14	10.66	11.01	10.57	10.79	10.72	qfq	3,415,500	36,973,612	3.25%
2025-04-11	10.52	10.75	10.43	10.45	10.39	qfq	2,397,600	25,359,137	-1.60%
2025-04-10	10.60	10.79	10.36	10.62	10.56	qfq	3,154,400	33,624,316	3.01%
2025-04-09	9.39	10.40	8.82	10.31	10.25	qfq	5,277,900	50,636,398	7.06%
2025-04-08	9.45	9.98	9.37	9.63	9.57	qfq	4,231,714	40,816,121	5.48%
2025-04-07	10.80	10.80	8.99	9.13	9.07	qfq	5,186,014	49,806,001	-18.41%
2025-04-03	11.12	11.33	11.01	11.19	11.12	qfq	2,016,569	22,518,832	-0.27%
2025-04-02	11.40	11.59	11.20	11.22	11.15	qfq	2,380,369	27,005,300	-1.49%
2025-04-01	11.22	11.60	11.07	11.39	11.32	qfq	4,048,100	46,155,172	3.17%
2025-03-31	11.45	11.51	10.91	11.04	10.97	qfq	4,886,169	54,235,876	-3.07%
2025-03-28	11.18	12.28	10.88	11.39	11.32	qfq	8,420,900	97,551,870	1.88%
2025-03-27	11.28	11.38	10.98	11.18	11.11	qfq	1,880,700	21,004,734	-1.41%
2025-03-26	11.01	11.44	10.96	11.34	11.27	qfq	2,606,712	29,542,362	2.44%
2025-03-25	11.30	11.32	10.88	11.07	11.00	qfq	2,243,414	24,759,270	-0.90%
2025-03-24	12.00	12.00	10.95	11.17	11.10	qfq	3,926,000	44,652,177	-6.84%
2025-03-21	12.27	12.27	11.89	11.99	11.92	qfq	2,748,200	33,065,169	-1.72%
2025-03-20	12.37	12.37	12.15	12.20	12.13	qfq	1,581,200	19,341,143	-0.89%
2025-03-19	12.37	12.45	12.25	12.31	12.24	qfq	1,778,400	21,913,515	-0.81%
2025-03-18	12.41	12.44	12.20	12.41	12.33	qfq	2,030,600	25,115,010	0.32%
2025-03-17	12.43	12.49	12.21	12.37	12.29	qfq	2,232,500	27,591,210	-0.24%
2025-03-14	12.22	12.42	12.04	12.40	12.32	qfq	3,189,100	39,071,827	1.06%
2025-03-13	12.33	12.55	12.06	12.27	12.20	qfq	4,299,769	52,680,944	-1.45%
2025-03-12	12.48	12.78	12.33	12.45	12.37	qfq	5,123,100	64,092,079	-0.24%
2025-03-11	12.19	12.97	12.19	12.48	12.40	qfq	5,350,956	66,866,108	2.80%
2025-03-10	11.85	12.50	11.85	12.14	12.07	qfq	3,607,912	43,950,526	2.36%
2025-03-07	12.04	12.15	11.77	11.86	11.79	qfq	2,158,100	25,768,391	-1.50%
2025-03-06	11.88	12.18	11.74	12.04	11.97	qfq	2,988,400	35,800,602	2.21%
2025-03-05	11.87	11.92	11.56	11.78	11.71	qfq	2,375,600	27,768,502	-0.42%
2025-03-04	11.45	11.86	11.45	11.83	11.76	qfq	2,450,000	28,785,115	2.34%
2025-03-03	11.46	11.81	11.40	11.56	11.49	qfq	2,771,600	32,219,096	0.61%
2025-02-28	11.79	12.00	11.45	11.49	11.42	qfq	3,035,469	35,344,597	-2.63%
2025-02-27	11.86	12.17	11.62	11.80	11.73	qfq	3,812,900	45,136,050	-1.75%
2025-02-26	11.90	12.40	11.88	12.01	11.94	qfq	4,588,900	55,242,580	-0.91%
2025-02-25	12.60	12.73	12.07	12.12	12.05	qfq	6,141,112	76,265,435	-0.98%
2025-02-24	12.37	12.63	12.09	12.24	12.17	qfq	7,241,400	89,325,659	-3.24%
2025-02-21	12.02	13.60	11.74	12.65	12.57	qfq	11,142,800	140,530,381	4.63%
2025-02-20	12.27	12.47	12.04	12.09	12.02	qfq	4,965,700	60,532,432	-1.31%
2025-02-19	11.83	12.30	11.77	12.25	12.18	qfq	5,717,400	69,078,296	3.29%
2025-02-18	12.14	12.99	11.81	11.86	11.79	qfq	8,025,269	98,913,122	-4.35%
2025-02-17	11.77	12.46	11.70	12.40	12.32	qfq	8,055,860	98,234,591	3.77%
2025-02-14	11.80	12.57	11.46	11.95	11.88	qfq	8,780,567	104,431,520	-0.42%
2025-02-13	11.98	12.58	11.48	12.00	11.93	qfq	6,220,800	73,768,594	2.13%
2025-02-12	11.60	12.09	11.45	11.75	11.68	qfq	5,835,000	68,500,610	1.38%
2025-02-11	11.44	12.10	11.19	11.59	11.52	qfq	6,568,955	76,765,168	1.40%
2025-02-10	11.10	11.51	11.00	11.43	11.36	qfq	3,308,900	37,361,742	3.53%
2025-02-07	11.18	11.38	10.85	11.04	10.97	qfq	3,086,900	34,204,417	0.91%
2025-02-06	10.83	10.98	10.58	10.94	10.87	qfq	1,869,100	20,205,881	1.02%
2025-02-05	10.52	10.89	10.51	10.83	10.76	qfq	2,350,000	25,318,732	3.74%
2025-01-27	10.74	10.74	10.33	10.44	10.38	qfq	1,987,427	21,036,763	0.38%
2025-01-24	10.32	10.43	10.12	10.40	10.34	qfq	1,642,300	16,889,524	0.87%
2025-01-23	10.30	10.64	10.30	10.31	10.25	qfq	2,045,200	21,400,825	0.98%
2025-01-22	10.30	10.36	10.08	10.21	10.15	qfq	1,509,000	15,461,060	-1.07%
2025-01-21	10.59	10.80	10.15	10.32	10.26	qfq	2,263,700	23,425,613	-2.37%
2025-01-20	10.50	10.77	10.23	10.57	10.51	qfq	2,019,668	21,279,462	2.42%
2025-01-17	10.52	10.53	10.23	10.32	10.26	qfq	1,847,900	19,095,629	-1.90%
2025-01-16	10.53	10.65	10.35	10.52	10.46	qfq	2,001,856	21,066,749	0.38%
2025-01-15	10.59	10.63	10.37	10.48	10.42	qfq	1,854,100	19,453,950	-0.29%
2025-01-14	10.03	10.52	10.03	10.51	10.45	qfq	2,248,800	23,326,389	5.10%
2025-01-13	9.91	10.05	9.50	10.00	9.94	qfq	1,930,100	18,975,859	1.52%
2025-01-10	10.42	10.45	9.77	9.85	9.79	qfq	2,087,600	21,163,557	-5.20%
2025-01-09	10.36	10.49	10.27	10.39	10.33	qfq	1,581,000	16,463,350	0.19%
2025-01-08	10.50	10.65	10.06	10.37	10.31	qfq	2,553,000	26,399,220	-1.52%
2025-01-07	10.10	10.57	10.08	10.53	10.47	qfq	2,991,100	30,835,668	4.67%
2025-01-06	10.01	10.36	9.40	10.06	10.00	qfq	3,096,236	30,855,590	0.50%
2025-01-03	10.68	10.74	10.00	10.01	9.95	qfq	3,154,800	32,336,112	-6.01%
2025-01-02	10.71	11.11	10.26	10.65	10.59	qfq	3,112,300	33,672,915	-0.56%
2024-12-31	11.11	11.14	10.69	10.71	10.64	qfq	2,421,400	26,331,520	-1.65%
2024-12-30	11.12	11.26	10.60	10.89	10.82	qfq	2,805,000	30,501,287	-2.33%
2024-12-27	11.17	11.46	10.89	11.15	11.08	qfq	3,051,400	34,334,488	0.36%
2024-12-26	10.90	11.27	10.69	11.11	11.04	qfq	3,164,712	35,128,825	2.59%
2024-12-25	11.33	11.33	10.63	10.83	10.76	qfq	3,265,600	35,370,710	-3.73%
2024-12-24	11.54	11.75	11.01	11.25	11.18	qfq	3,420,200	38,523,704	-2.43%
2024-12-23	12.50	12.50	11.41	11.53	11.46	qfq	3,736,800	44,230,176	-7.69%
2024-12-20	12.44	12.65	12.36	12.49	12.41	qfq	1,809,948	22,655,424	0.56%
2024-12-19	12.19	12.48	11.98	12.42	12.34	qfq	2,711,800	33,103,251	0.89%
2024-12-18	12.40	12.50	12.00	12.31	12.24	qfq	2,544,379	31,308,376	-0.73%
2024-12-17	13.36	13.40	12.32	12.40	12.32	qfq	4,611,056	58,451,970	-6.77%
2024-12-16	13.13	13.50	13.13	13.30	13.22	qfq	4,783,500	63,816,996	1.84%
2024-12-13	13.39	13.39	13.02	13.06	12.98	qfq	3,537,256	46,436,959	-2.25%
2024-12-12	13.16	13.40	13.02	13.36	13.28	qfq	4,163,400	55,119,200	1.52%
2024-12-11	13.01	13.30	13.00	13.16	13.08	qfq	3,543,600	46,614,066	0.61%
2024-12-10	13.60	13.74	12.94	13.08	13.00	qfq	5,042,400	67,184,171	-1.06%
2024-12-09	13.18	13.48	12.84	13.22	13.14	qfq	5,331,400	69,843,747	-0.23%
2024-12-06	13.44	13.64	13.22	13.25	13.17	qfq	4,721,000	63,082,569	-1.34%
2024-12-05	13.23	13.46	13.03	13.43	13.35	qfq	4,663,100	61,904,020	1.05%
2024-12-04	13.75	13.81	13.11	13.29	13.21	qfq	8,055,900	107,908,221	-5.14%
2024-12-03	13.16	14.68	12.91	14.01	13.92	qfq	14,972,727	205,765,441	6.54%
2024-12-02	12.99	13.22	12.80	13.15	13.07	qfq	6,539,227	85,462,562	1.00%
2024-11-29	13.13	13.31	12.86	13.02	12.94	qfq	7,968,786	104,060,277	-1.06%
2024-11-28	13.63	13.78	13.10	13.16	13.08	qfq	12,992,927	173,587,781	-5.32%
2024-11-27	12.39	13.99	12.20	13.90	13.82	qfq	16,260,059	216,204,271	11.20%
2024-11-26	12.22	12.94	12.03	12.50	12.42	qfq	6,212,800	77,662,786	1.87%
2024-11-25	11.80	12.27	11.70	12.27	12.20	qfq	2,969,500	35,686,898	3.72%
2024-11-22	12.59	12.66	11.80	11.83	11.76	qfq	3,149,701	38,583,519	-5.96%
2024-11-21	12.59	12.77	12.38	12.58	12.50	qfq	3,223,300	40,618,055	-0.16%
2024-11-20	12.00	12.65	11.95	12.60	12.52	qfq	4,207,119	52,377,199	5.09%
2024-11-19	11.80	11.99	11.50	11.99	11.92	qfq	2,389,319	28,129,732	2.39%
2024-11-18	12.24	12.40	11.53	11.71	11.64	qfq	3,602,318	42,534,196	-4.56%
2024-11-15	12.43	12.88	12.10	12.27	12.20	qfq	4,350,468	54,376,188	-1.29%
2024-11-14	12.70	12.98	12.41	12.43	12.35	qfq	4,046,556	51,163,739	-2.51%
2024-11-13	12.58	13.19	12.38	12.75	12.67	qfq	5,303,200	67,554,141	1.67%
2024-11-12	12.63	12.86	12.36	12.54	12.46	qfq	4,232,868	53,514,525	-0.40%
2024-11-11	12.60	12.63	12.33	12.59	12.51	qfq	3,654,288	45,647,297	1.78%
2024-11-08	12.75	12.85	12.25	12.37	12.29	qfq	4,202,000	52,290,928	-1.67%
2024-11-07	12.15	12.62	12.03	12.58	12.50	qfq	4,388,440	54,526,053	3.62%
2024-11-06	11.99	12.21	11.78	12.14	12.07	qfq	3,612,056	43,510,448	1.25%
2024-11-05	11.78	12.02	11.75	11.99	11.92	qfq	2,546,900	30,436,328	1.78%
2024-11-04	11.65	11.81	11.35	11.78	11.71	qfq	2,616,079	30,480,357	2.35%
2024-11-01	12.20	12.29	11.45	11.51	11.44	qfq	4,241,300	49,821,750	-5.66%
2024-10-31	12.04	12.50	12.03	12.20	12.13	qfq	4,646,479	57,000,621	1.58%
2024-10-30	11.76	12.22	11.74	12.01	11.94	qfq	3,769,453	45,187,173	1.35%
2024-10-29	12.20	12.47	11.81	11.85	11.78	qfq	4,245,800	51,244,694	-2.47%
2024-10-28	11.96	12.19	11.79	12.15	12.08	qfq	4,281,400	51,678,097	3.14%
2024-10-25	11.47	11.88	11.43	11.78	11.71	qfq	3,784,000	44,583,038	3.15%
2024-10-24	11.56	11.69	11.41	11.42	11.35	qfq	2,429,700	28,035,319	-2.06%
2024-10-23	11.72	11.96	11.55	11.66	11.59	qfq	3,521,869	41,422,907	-1.02%
2024-10-22	11.90	11.94	11.59	11.78	11.71	qfq	3,953,400	46,610,365	0.08%
2024-10-21	11.73	11.89	11.59	11.77	11.70	qfq	5,295,556	62,272,118	0.34%
2024-10-18	11.52	11.92	11.29	11.73	11.66	qfq	6,106,040	70,732,264	0.26%
2024-10-17	12.10	12.20	11.50	11.70	11.63	qfq	8,282,103	97,479,390	-3.78%
2024-10-16	11.10	12.30	11.10	12.16	12.09	qfq	11,283,134	133,568,731	8.28%
2024-10-15	11.33	11.85	11.22	11.23	11.16	qfq	8,428,328	96,956,542	-5.47%
2024-10-14	11.50	12.34	11.29	11.88	11.81	qfq	11,351,696	133,564,712	11.03%
2024-10-11	11.25	11.26	10.60	10.70	10.63	qfq	4,571,900	49,763,882	-5.14%
2024-10-10	11.03	11.80	10.71	11.28	11.21	qfq	6,524,000	73,636,167	5.13%
2024-10-09	12.10	12.20	10.69	10.73	10.66	qfq	7,264,100	83,032,595	-15.45%
2024-10-08	13.49	13.49	11.53	12.69	12.61	qfq	9,444,234	118,700,464	10.16%
2024-09-30	10.49	11.68	10.34	11.52	11.45	qfq	8,256,600	90,850,676	13.72%
2024-09-27	9.66	10.20	9.66	10.13	10.07	qfq	5,414,400	53,655,965	5.19%
2024-09-26	9.25	9.88	9.21	9.63	9.57	qfq	4,263,600	40,686,604	4.45%
2024-09-25	9.25	9.43	9.22	9.22	9.16	qfq	2,200,400	20,513,683	0.44%
2024-09-24	9.00	9.18	8.93	9.18	9.12	qfq	1,807,500	16,416,684	3.03%
2024-09-23	8.85	8.95	8.75	8.91	8.86	qfq	1,208,400	10,735,749	0.56%
2024-09-20	8.94	8.96	8.80	8.86	8.81	qfq	1,244,300	11,022,674	-0.34%
2024-09-19	8.58	8.90	8.52	8.89	8.84	qfq	2,175,600	19,105,036	4.34%
2024-09-18	8.80	8.81	8.40	8.52	8.47	qfq	1,535,300	13,129,578	-3.29%
2024-09-13	8.96	9.02	8.81	8.81	8.76	qfq	1,072,800	9,571,897	-1.01%
2024-09-12	8.92	9.09	8.89	8.90	8.85	qfq	1,440,800	12,993,038	0.00%
2024-09-11	8.99	8.99	8.86	8.90	8.85	qfq	890,800	7,944,090	-0.56%
2024-09-10	8.90	8.99	8.79	8.95	8.90	qfq	1,014,200	9,022,556	0.56%
2024-09-09	8.84	8.95	8.60	8.90	8.85	qfq	1,231,500	10,882,432	0.68%
2024-09-06	9.08	9.13	8.80	8.84	8.79	qfq	1,564,600	13,945,570	-2.32%
2024-09-05	8.91	9.11	8.91	9.05	8.99	qfq	1,408,500	12,730,732	1.57%
2024-09-04	9.06	9.11	8.83	8.91	8.86	qfq	2,078,080	18,606,174	-2.09%
2024-09-03	9.15	9.22	9.05	9.10	9.04	qfq	1,729,500	15,753,880	0.00%
2024-09-02	9.35	9.40	9.10	9.10	9.04	qfq	2,376,600	21,967,443	-3.09%
2024-08-30	9.28	9.50	9.10	9.39	9.33	qfq	4,415,276	41,319,113	-1.16%
2024-08-29	9.42	9.55	9.26	9.50	9.44	qfq	1,578,400	14,880,015	0.64%
2024-08-28	9.47	9.54	9.24	9.44	9.38	qfq	1,795,395	16,890,638	-1.46%
2024-08-27	9.49	9.69	9.28	9.58	9.52	qfq	2,455,995	23,298,869	0.95%
2024-08-26	9.30	9.61	9.23	9.49	9.43	qfq	1,827,995	17,284,996	3.38%
2024-08-23	9.25	9.33	9.07	9.18	9.12	qfq	1,436,895	13,202,038	-1.29%
2024-08-22	9.70	9.78	9.26	9.30	9.24	qfq	1,681,500	15,938,430	-3.73%
2024-08-21	9.63	9.75	9.58	9.66	9.60	qfq	1,270,800	12,297,229	0.21%
2024-08-20	9.88	9.91	9.60	9.64	9.58	qfq	1,689,379	16,375,444	-2.72%
2024-08-19	9.98	9.98	9.75	9.91	9.85	qfq	1,522,307	15,019,843	-0.10%
2024-08-16	10.24	10.24	9.92	9.92	9.86	qfq	2,364,399	23,633,129	-2.27%
2024-08-15	10.25	10.38	9.80	10.15	10.09	qfq	3,460,200	34,797,255	-0.29%
2024-08-14	10.20	10.68	10.15	10.18	10.12	qfq	5,013,400	52,243,125	-0.20%
2024-08-13	9.85	10.38	9.64	10.20	10.14	qfq	3,901,000	39,188,508	3.66%
2024-08-12	9.99	10.20	9.73	9.84	9.78	qfq	2,537,000	25,088,878	-0.61%
2024-08-09	9.91	10.17	9.82	9.90	9.84	qfq	3,035,500	30,464,432	0.81%
2024-08-08	9.98	9.98	9.66	9.82	9.76	qfq	1,805,400	17,679,225	-1.41%
2024-08-07	9.98	10.10	9.93	9.96	9.90	qfq	1,851,700	18,519,087	-0.80%
2024-08-06	9.85	10.14	9.80	10.04	9.98	qfq	2,366,900	23,652,614	2.55%
2024-08-05	10.13	10.25	9.79	9.79	9.73	qfq	3,261,000	32,696,146	-3.55%
2024-08-02	10.09	10.47	10.00	10.15	10.09	qfq	4,693,078	47,933,475	-0.59%
2024-08-01	10.50	10.73	10.07	10.21	10.15	qfq	7,045,253	72,890,188	2.10%
2024-07-31	9.83	10.00	9.71	10.00	9.94	qfq	2,426,400	23,960,221	2.15%
2024-07-30	9.62	9.88	9.50	9.79	9.73	qfq	1,789,900	17,502,654	1.35%
2024-07-29	9.56	9.75	9.40	9.66	9.60	qfq	1,665,700	16,014,553	1.47%
2024-07-26	9.42	9.58	9.41	9.52	9.46	qfq	1,427,800	13,579,625	1.17%
2024-07-25	9.36	9.55	9.06	9.41	9.35	qfq	1,502,800	14,076,345	0.75%
2024-07-24	9.52	9.52	9.25	9.34	9.28	qfq	1,955,400	18,307,979	-1.89%
2024-07-23	9.72	9.92	9.50	9.52	9.46	qfq	2,080,953	20,191,352	-1.45%
2024-07-22	9.76	9.83	9.62	9.66	9.60	qfq	1,617,500	15,705,654	-0.51%
2024-07-19	9.62	9.79	9.46	9.71	9.65	qfq	1,780,700	17,181,368	1.68%
2024-07-18	9.65	9.65	9.37	9.55	9.49	qfq	1,985,992	18,875,419	-1.24%
2024-07-17	9.81	9.93	9.66	9.67	9.61	qfq	1,834,100	17,939,138	-1.12%
2024-07-16	9.92	9.94	9.73	9.78	9.72	qfq	1,514,500	14,829,124	-1.21%
2024-07-15	10.13	10.23	9.84	9.90	9.84	qfq	2,460,711	24,457,230	-2.08%
2024-07-12	10.00	10.45	9.97	10.11	10.05	qfq	2,910,100	29,839,344	0.90%
2024-07-11	9.77	10.07	9.77	10.02	9.96	qfq	2,458,500	24,485,281	3.73%
2024-07-10	9.69	9.88	9.54	9.66	9.60	qfq	1,592,700	15,505,224	-1.13%
2024-07-09	9.71	9.81	9.40	9.77	9.71	qfq	2,392,274	23,039,460	1.24%
2024-07-08	10.04	10.04	9.60	9.65	9.59	qfq	2,077,600	20,195,322	-3.79%
2024-07-05	9.92	10.10	9.65	10.03	9.97	qfq	1,921,100	19,089,791	1.42%
2024-07-04	10.24	10.35	9.88	9.89	9.83	qfq	2,829,600	28,331,404	-3.79%
2024-07-03	10.46	10.54	10.28	10.28	10.22	qfq	2,468,200	25,639,410	-2.56%
2024-07-02	10.59	10.74	10.42	10.55	10.49	qfq	3,695,900	39,170,473	-0.85%
2024-07-01	10.29	10.94	10.25	10.64	10.58	qfq	4,668,012	49,917,933	2.01%
2024-06-28	10.88	11.08	10.26	10.43	10.37	qfq	4,701,546	50,113,319	-0.29%
2024-06-27	10.40	10.69	10.33	10.46	10.40	qfq	3,108,721	32,756,479	0.29%
2024-06-26	10.08	10.45	9.81	10.43	10.37	qfq	2,837,667	28,830,545	2.46%
2024-06-25	10.11	10.70	10.00	10.18	10.12	qfq	3,479,367	36,026,330	-2.30%
2024-06-24	10.97	11.25	10.31	10.42	10.36	qfq	5,209,900	55,801,734	-3.25%
2024-06-21	10.30	11.08	10.09	10.77	10.70	qfq	5,144,729	55,104,040	4.56%
2024-06-20	10.89	11.03	10.23	10.30	10.24	qfq	4,800,200	50,368,966	-6.79%
2024-06-19	10.60	11.14	10.52	11.05	10.98	qfq	5,394,208	58,960,608	5.24%
2024-06-18	10.40	10.60	10.29	10.50	10.44	qfq	1,879,200	19,707,725	1.45%
2024-06-17	10.45	10.58	10.28	10.35	10.29	qfq	1,545,446	16,071,974	-1.43%
2024-06-14	10.41	10.57	10.20	10.50	10.44	qfq	2,051,108	21,414,412	0.86%
2024-06-13	10.55	10.70	10.36	10.41	10.35	qfq	1,946,200	20,354,587	-1.23%
2024-06-12	10.59	10.63	10.19	10.54	10.48	qfq	2,347,500	24,650,017	1.93%
2024-06-11	10.32	10.36	9.88	10.34	10.28	qfq	2,821,200	28,666,890	0.78%
2024-06-07	10.17	10.44	10.12	10.26	10.20	qfq	3,333,900	34,271,165	2.81%
2024-06-06	10.61	10.68	9.71	9.98	9.92	qfq	5,002,100	50,257,005	-5.94%
2024-06-05	11.00	11.09	10.60	10.61	10.55	qfq	3,196,733	34,316,278	-4.84%
2024-06-04	11.49	11.50	10.89	11.15	11.02	qfq	3,671,500	40,700,459	-2.19%
2024-06-03	11.60	11.78	11.20	11.40	11.27	qfq	3,250,300	37,209,186	-1.13%
2024-05-31	11.47	11.72	11.37	11.53	11.40	qfq	3,467,800	40,088,672	0.44%
2024-05-30	11.90	11.96	11.47	11.48	11.35	qfq	5,095,882	59,219,369	-4.33%
2024-05-29	11.75	12.40	11.65	12.00	11.86	qfq	5,204,400	62,690,350	2.04%
2024-05-28	12.07	12.35	11.70	11.76	11.63	qfq	6,000,800	71,335,793	-4.16%
2024-05-27	12.38	12.59	11.93	12.27	12.13	qfq	5,778,753	70,091,800	-2.62%
2024-05-24	13.04	13.34	12.48	12.60	12.46	qfq	8,366,500	107,584,273	-5.62%
2024-05-23	13.22	13.67	12.96	13.35	13.20	qfq	12,136,225	161,542,407	-3.19%
2024-05-22	12.43	14.35	12.41	13.79	13.63	qfq	17,750,708	237,579,688	9.36%
2024-05-21	13.05	13.50	12.50	12.61	12.47	qfq	11,363,800	147,383,448	-6.59%
2024-05-20	12.70	13.87	12.61	13.50	13.35	qfq	15,619,554	205,536,037	3.05%
2024-05-17	12.45	13.20	12.38	13.10	12.95	qfq	14,462,113	184,280,373	0.15%
2024-05-16	11.66	13.50	11.55	13.08	12.93	qfq	13,122,508	166,870,266	13.25%
2024-05-15	11.20	11.93	11.08	11.55	11.42	qfq	4,309,100	49,859,428	2.94%
2024-05-14	11.29	11.29	11.01	11.22	11.09	qfq	2,573,534	28,670,486	1.54%
2024-05-13	11.32	11.34	10.90	11.05	10.92	qfq	3,815,500	42,413,510	-3.75%
2024-05-10	11.66	12.13	11.25	11.48	11.35	qfq	6,026,934	70,101,312	-0.43%
2024-05-09	11.45	11.80	11.38	11.53	11.40	qfq	2,354,700	27,301,086	2.22%
2024-05-08	11.58	11.58	11.24	11.28	11.15	qfq	2,260,300	25,734,611	-2.34%
2024-05-07	11.46	11.58	11.35	11.55	11.42	qfq	2,392,400	27,474,392	0.87%
2024-05-06	11.23	11.58	11.23	11.45	11.32	qfq	2,628,800	30,111,824	3.15%
2024-04-30	11.25	11.37	10.98	11.10	10.97	qfq	3,579,400	39,790,248	-1.51%
2024-04-29	10.70	11.30	10.70	11.27	11.14	qfq	4,627,100	51,340,311	6.93%
2024-04-26	10.76	10.98	10.36	10.54	10.42	qfq	3,672,200	38,799,854	-2.04%
2024-04-25	10.65	10.96	10.44	10.76	10.64	qfq	3,155,100	33,880,165	1.22%
2024-04-24	10.35	10.85	10.21	10.63	10.51	qfq	3,786,600	40,028,161	2.61%
2024-04-23	9.98	10.63	9.95	10.36	10.24	qfq	4,138,300	42,941,613	4.75%
2024-04-22	10.35	10.38	9.69	9.89	9.78	qfq	3,714,900	36,826,266	-2.85%
2024-04-19	9.98	10.76	9.80	10.18	10.06	qfq	4,672,263	47,897,698	0.69%
2024-04-18	10.48	10.73	9.94	10.11	9.99	qfq	4,096,163	41,894,390	-3.90%
2024-04-17	9.19	10.58	9.18	10.52	10.40	qfq	5,864,400	59,321,133	17.94%
2024-04-16	10.09	10.12	8.86	8.92	8.82	qfq	4,883,000	44,883,270	-11.33%
2024-04-15	11.25	11.38	9.95	10.06	9.94	qfq	5,308,811	55,110,531	-11.21%
2024-04-12	11.66	11.75	11.31	11.33	11.20	qfq	2,439,700	28,005,467	-3.00%
2024-04-11	11.40	11.99	11.10	11.68	11.55	qfq	3,180,800	36,977,293	2.01%
2024-04-10	11.92	11.96	11.21	11.45	11.32	qfq	2,729,750	31,318,059	-4.58%
2024-04-09	11.86	12.00	11.71	12.00	11.86	qfq	1,959,500	23,317,602	2.74%
2024-04-08	12.37	12.38	11.66	11.68	11.55	qfq	2,921,280	34,847,102	-5.96%
2024-04-03	12.97	12.97	12.25	12.42	12.28	qfq	2,354,095	29,189,818	-2.97%
2024-04-02	12.83	13.12	12.67	12.80	12.65	qfq	3,212,888	41,329,834	0.08%
2024-04-01	12.48	12.87	12.48	12.79	12.64	qfq	2,638,000	33,554,577	2.40%
2024-03-29	12.28	12.82	12.23	12.49	12.35	qfq	3,174,899	39,811,302	2.13%
2024-03-28	11.78	12.35	11.75	12.23	12.09	qfq	2,853,133	34,612,002	3.56%
2024-03-27	12.33	12.38	11.75	11.81	11.67	qfq	2,268,200	27,349,502	-4.14%
2024-03-26	12.26	12.44	12.05	12.32	12.18	qfq	2,416,299	29,560,355	0.24%
2024-03-25	12.80	12.80	12.20	12.29	12.15	qfq	3,044,500	38,040,488	-3.23%
2024-03-22	12.97	13.09	12.58	12.70	12.55	qfq	3,177,700	40,639,878	-2.46%
2024-03-21	13.06	13.27	12.79	13.02	12.87	qfq	3,734,900	48,638,902	-0.15%
2024-03-20	12.83	13.15	12.75	13.04	12.89	qfq	4,103,400	53,017,906	3.49%
2024-03-19	12.80	12.89	12.58	12.60	12.46	qfq	3,074,600	39,025,472	-1.56%
2024-03-18	12.48	12.81	12.46	12.80	12.65	qfq	2,750,200	34,855,641	2.48%
2024-03-15	12.29	12.55	12.06	12.49	12.35	qfq	2,947,200	36,360,318	1.54%
2024-03-14	12.20	12.58	12.05	12.30	12.16	qfq	3,818,100	47,081,066	0.74%
2024-03-13	12.30	12.37	11.94	12.21	12.07	qfq	3,334,300	40,449,037	-0.97%
2024-03-12	11.96	12.33	11.85	12.33	12.19	qfq	3,852,899	46,675,804	3.27%
2024-03-11	11.60	11.94	11.54	11.94	11.80	qfq	2,784,600	32,889,840	2.93%
2024-03-08	11.56	11.82	11.44	11.60	11.47	qfq	2,535,599	29,446,454	0.17%
2024-03-07	11.65	11.86	11.42	11.58	11.45	qfq	3,176,900	37,131,542	-0.34%
2024-03-06	11.34	11.85	11.30	11.62	11.49	qfq	3,235,200	37,594,989	1.84%
2024-03-05	11.85	11.91	11.38	11.41	11.28	qfq	3,247,369	37,549,393	-3.31%
2024-03-04	12.00	12.15	11.30	11.80	11.67	qfq	3,940,333	45,945,683	-1.34%
2024-03-01	11.71	12.23	11.70	11.96	11.82	qfq	4,284,100	51,090,352	2.22%
2024-02-29	11.02	11.72	10.90	11.70	11.57	qfq	4,815,100	55,045,823	5.12%
2024-02-28	12.64	13.20	11.09	11.13	11.00	qfq	7,627,666	93,370,391	-11.67%
2024-02-27	12.22	12.60	11.98	12.60	12.46	qfq	4,559,666	56,220,127	4.30%
2024-02-26	11.87	12.44	11.67	12.08	11.94	qfq	5,636,666	67,813,311	3.51%
2024-02-23	11.22	11.75	11.21	11.67	11.54	qfq	4,793,302	55,182,080	4.20%
2024-02-22	10.84	11.32	10.73	11.20	11.07	qfq	4,714,995	52,225,266	3.23%
2024-02-21	10.09	11.79	10.08	10.85	10.73	qfq	7,288,669	79,081,229	5.24%
2024-02-20	10.05	10.47	9.66	10.31	10.19	qfq	6,663,003	67,509,257	3.31%
2024-02-19	9.39	10.29	9.39	9.98	9.87	qfq	7,524,362	74,114,032	8.48%
2024-02-08	8.50	9.24	7.63	9.20	9.09	qfq	8,020,927	68,087,746	8.11%
2024-02-07	9.85	9.85	8.40	8.51	8.41	qfq	7,327,080	64,932,622	-12.54%
2024-02-06	9.70	10.20	8.42	9.73	9.62	qfq	6,336,880	58,449,978	-2.80%
2024-02-05	11.91	12.04	9.85	10.01	9.90	qfq	5,393,752	56,409,366	-16.58%
2024-02-02	12.80	13.35	11.60	12.00	11.86	qfq	3,596,948	44,901,049	-6.47%
2024-02-01	13.56	13.56	12.65	12.83	12.68	qfq	3,351,760	43,404,680	-4.54%
2024-01-31	14.39	14.39	13.35	13.44	13.29	qfq	2,286,550	31,629,759	-6.73%
2024-01-30	14.94	14.98	14.39	14.41	14.25	qfq	1,955,300	28,628,159	-3.68%
2024-01-29	15.82	15.93	14.96	14.96	14.79	qfq	2,682,100	41,218,614	-5.44%
2024-01-26	15.76	16.44	15.52	15.82	15.64	qfq	3,906,200	62,634,856	1.22%
2024-01-25	14.70	15.65	14.59	15.63	15.45	qfq	3,589,000	54,842,611	7.05%
2024-01-24	14.14	14.60	13.98	14.60	14.43	qfq	2,596,100	37,260,345	3.62%
2024-01-23	14.10	14.15	13.74	14.09	13.93	qfq	2,270,700	31,667,834	-0.07%
2024-01-22	15.07	15.12	13.96	14.10	13.94	qfq	2,246,404	32,716,245	-6.44%
2024-01-19	15.50	15.54	15.07	15.07	14.90	qfq	1,513,250	23,043,812	-2.71%
2024-01-18	15.60	15.68	15.02	15.49	15.31	qfq	2,127,100	32,544,601	-0.90%
2024-01-17	16.18	16.26	15.63	15.63	15.45	qfq	2,211,700	35,122,277	-3.46%
2024-01-16	16.04	16.75	15.78	16.19	16.00	qfq	3,792,600	61,411,964	0.25%
2024-01-15	16.25	16.49	16.01	16.15	15.97	qfq	3,974,300	64,260,960	-3.29%
2024-01-12	17.31	17.51	16.70	16.70	16.51	qfq	5,484,200	93,992,151	-0.42%
2024-01-11	16.50	16.78	16.32	16.77	16.58	qfq	1,955,600	32,418,720	2.95%
2024-01-10	16.49	16.64	16.12	16.29	16.10	qfq	1,809,500	29,644,656	-1.21%
2024-01-09	16.50	16.96	16.36	16.49	16.30	qfq	3,084,100	51,222,309	-0.84%
2024-01-08	16.70	17.47	16.61	16.63	16.44	qfq	3,968,500	67,331,816	-0.12%
2024-01-05	16.94	17.06	16.58	16.65	16.46	qfq	1,494,200	25,138,067	-1.30%
2024-01-04	16.82	16.96	16.70	16.87	16.68	qfq	1,812,700	30,522,483	0.48%
2024-01-03	16.99	17.02	16.70	16.79	16.60	qfq	1,367,000	23,007,931	-1.29%
2024-01-02	16.87	17.11	16.83	17.01	16.82	qfq	1,701,000	28,956,737	1.55%
2023-12-29	16.55	16.80	16.22	16.75	16.56	qfq	1,501,756	24,991,894	1.58%
2023-12-28	16.01	16.59	15.81	16.49	16.30	qfq	1,787,256	29,186,682	2.74%
2023-12-27	16.00	16.23	15.84	16.05	15.87	qfq	1,271,056	20,317,956	0.25%
2023-12-26	16.34	16.35	15.95	16.01	15.83	qfq	1,407,100	22,598,176	-0.93%
2023-12-25	16.59	16.68	16.13	16.16	15.98	qfq	1,675,269	27,250,505	-2.71%
2023-12-22	16.98	17.11	16.59	16.61	16.42	qfq	1,537,200	25,676,609	-1.89%
2023-12-21	16.99	17.05	16.58	16.93	16.74	qfq	1,495,500	25,204,029	-0.29%
2023-12-20	17.02	17.27	16.96	16.98	16.79	qfq	1,727,200	29,566,025	0.41%
2023-12-19	16.89	17.21	16.81	16.91	16.72	qfq	889,100	15,057,380	-0.35%
2023-12-18	17.18	17.41	16.90	16.97	16.78	qfq	1,676,569	28,750,754	-1.45%
2023-12-15	17.26	17.50	17.15	17.22	17.02	qfq	1,112,661	19,177,060	-0.40%
2023-12-14	17.48	17.48	17.10	17.29	17.09	qfq	1,616,500	27,944,767	0.52%
2023-12-13	17.29	17.55	17.20	17.20	17.00	qfq	1,929,100	33,486,513	-0.46%
2023-12-12	17.10	17.32	16.88	17.28	17.08	qfq	1,705,600	29,194,114	1.89%
2023-12-11	16.80	17.08	16.51	16.96	16.77	qfq	2,038,700	34,392,270	0.65%
2023-12-08	17.28	17.36	16.80	16.85	16.66	qfq	1,994,000	33,905,358	-2.38%
2023-12-07	17.54	17.63	17.18	17.26	17.06	qfq	1,551,600	26,807,043	-1.09%
2023-12-06	17.49	17.68	17.23	17.45	17.25	qfq	1,566,200	27,375,226	0.75%
2023-12-05	17.87	17.88	17.32	17.32	17.12	qfq	1,699,600	29,811,528	-3.08%
2023-12-04	17.72	18.01	17.72	17.87	17.67	qfq	1,701,500	30,427,336	0.73%
2023-12-01	17.50	17.82	17.27	17.74	17.54	qfq	1,870,700	33,022,266	1.60%
2023-11-30	17.68	17.75	17.33	17.46	17.26	qfq	1,625,600	28,406,083	-0.57%
2023-11-29	18.05	18.08	17.55	17.56	17.36	qfq	2,180,989	38,617,777	-2.77%
2023-11-28	17.86	18.14	17.73	18.06	17.85	qfq	1,728,109	31,096,378	1.12%
2023-11-27	17.96	18.19	17.79	17.86	17.66	qfq	1,879,700	33,751,174	-0.56%
2023-11-24	18.39	18.49	17.92	17.96	17.75	qfq	2,104,233	38,064,657	-1.86%
2023-11-23	18.10	18.43	17.85	18.30	18.09	qfq	2,818,733	51,253,547	0.66%
2023-11-22	18.20	18.54	18.15	18.18	17.97	qfq	3,069,100	56,271,681	-0.05%
2023-11-21	18.30	18.68	18.18	18.19	17.98	qfq	3,856,612	71,168,770	-0.71%
2023-11-20	18.22	18.33	18.10	18.32	18.11	qfq	2,179,412	39,712,720	0.60%
2023-11-17	18.23	18.40	18.10	18.21	18.00	qfq	1,851,712	33,724,547	-0.55%
2023-11-16	18.29	18.40	18.21	18.31	18.10	qfq	2,347,212	42,981,127	0.11%
2023-11-15	18.45	18.56	18.26	18.29	18.08	qfq	2,807,000	51,612,378	-0.54%
2023-11-14	18.43	18.60	18.26	18.39	18.18	qfq	2,899,500	53,267,506	-0.92%
2023-11-13	17.89	18.57	17.81	18.56	18.35	qfq	4,970,000	90,870,131	3.63%
2023-11-10	17.98	18.06	17.63	17.91	17.71	qfq	2,705,700	48,327,429	-1.00%
2023-11-09	18.07	18.42	17.92	18.09	17.88	qfq	3,985,867	72,456,645	0.33%
2023-11-08	18.26	18.26	17.84	18.03	17.82	qfq	3,700,500	66,496,716	-0.72%
2023-11-07	18.00	18.20	17.88	18.16	17.95	qfq	3,812,300	68,788,506	0.72%
2023-11-06	17.88	18.10	17.73	18.03	17.82	qfq	3,744,800	67,278,981	1.75%
2023-11-03	17.70	17.96	17.60	17.72	17.52	qfq	2,779,400	49,472,310	-0.11%
2023-11-02	18.19	18.25	17.72	17.74	17.54	qfq	4,203,900	75,255,362	-1.61%
2023-11-01	17.60	18.36	17.51	18.03	17.82	qfq	6,009,844	108,298,878	1.52%
2023-10-31	17.57	18.26	17.43	17.76	17.56	qfq	6,499,644	115,956,715	1.66%
2023-10-30	17.00	17.56	17.00	17.47	17.27	qfq	3,540,400	61,444,891	1.57%
2023-10-27	17.25	17.37	17.05	17.20	17.00	qfq	3,378,952	58,046,466	-1.04%
2023-10-26	17.45	17.86	17.00	17.38	17.18	qfq	5,025,200	86,919,215	-1.59%
2023-10-25	17.90	18.23	17.47	17.66	17.46	qfq	7,509,852	133,231,530	3.21%
2023-10-24	16.50	17.12	16.37	17.11	16.91	qfq	4,948,700	83,673,999	4.84%
2023-10-23	16.80	16.84	16.24	16.32	16.13	qfq	3,143,900	51,813,277	-3.32%
2023-10-20	16.89	17.26	16.80	16.88	16.69	qfq	2,841,700	48,327,554	-0.35%
2023-10-19	16.96	17.30	16.72	16.94	16.75	qfq	3,227,600	54,977,876	0.24%
2023-10-18	17.36	17.36	16.90	16.90	16.71	qfq	3,011,173	51,253,211	-2.65%
2023-10-17	17.60	17.63	17.19	17.36	17.16	qfq	3,439,300	59,624,058	-1.14%
2023-10-16	17.76	17.82	17.45	17.56	17.36	qfq	3,611,300	63,756,777	-0.51%
2023-10-13	18.05	18.08	17.61	17.65	17.45	qfq	4,177,752	74,304,211	-2.75%
2023-10-12	18.01	18.15	17.76	18.15	17.94	qfq	3,792,200	68,185,020	0.78%
2023-10-11	18.25	18.27	17.90	18.01	17.80	qfq	3,952,500	71,379,464	-0.99%
2023-10-10	18.50	18.63	18.12	18.19	17.98	qfq	4,583,300	83,693,761	-1.68%
2023-10-09	18.99	19.06	18.39	18.50	18.29	qfq	5,579,700	103,612,710	-2.53%
2023-09-28	18.98	19.29	18.89	18.98	18.76	qfq	5,373,700	102,447,027	-0.05%
2023-09-27	19.50	19.70	18.97	18.99	18.77	qfq	7,832,400	151,402,515	-2.96%
2023-09-26	20.30	20.30	19.47	19.57	19.35	qfq	7,661,164	151,159,573	-3.97%
2023-09-25	20.98	21.09	20.11	20.38	20.15	qfq	8,610,200	175,830,988	-3.96%
2023-09-22	21.01	21.33	20.39	21.22	20.98	qfq	7,565,500	158,485,055	-1.07%
2023-09-21	21.25	21.62	20.85	21.45	21.20	qfq	8,162,000	173,844,988	0.89%
2023-09-20	22.83	23.00	21.10	21.26	21.02	qfq	12,814,930	278,405,007	-8.79%
2023-09-19	24.81	25.60	23.13	23.31	23.04	qfq	15,001,000	365,287,118	-6.05%
2023-09-18	23.32	26.00	23.32	24.81	24.53	qfq	17,985,400	444,220,646	3.98%
2023-09-15	23.14	23.88	22.50	23.86	23.59	qfq	12,283,700	284,919,335	3.20%
2023-09-14	23.50	23.85	22.80	23.12	22.86	qfq	12,272,982	284,524,440	-4.90%
2023-09-13	22.99	24.98	22.80	24.31	24.03	qfq	19,335,100	469,301,887	5.74%
2023-09-12	24.00	24.21	22.74	22.99	22.73	qfq	12,185,882	282,985,583	-4.09%
2023-09-11	24.99	24.99	23.20	23.97	23.70	qfq	15,110,409	361,958,854	-6.84%
2023-09-08	25.20	26.50	24.79	25.73	25.44	qfq	22,299,629	572,549,781	-4.56%
2023-09-07	24.24	28.22	24.24	26.96	26.65	qfq	27,629,211	733,192,182	11.59%
2023-09-06	25.45	25.63	24.16	24.16	23.88	qfq	19,567,073	482,891,990	-8.42%
2023-09-05	24.15	26.38	23.56	26.38	26.08	qfq	26,179,088	662,605,067	5.23%
2023-09-04	25.72	26.36	24.48	25.07	24.78	qfq	23,899,887	605,551,270	2.83%
2023-09-01	20.40	24.38	20.19	24.38	24.10	qfq	13,816,541	317,073,512	19.98%
2023-08-31	21.04	21.32	20.31	20.32	20.09	qfq	4,055,400	83,797,567	-3.33%
2023-08-30	21.50	21.78	20.82	21.02	20.78	qfq	5,601,230	118,769,657	-3.58%
2023-08-29	21.30	22.04	21.22	21.80	21.55	qfq	6,895,100	149,233,298	1.87%
2023-08-28	21.80	22.43	20.80	21.40	21.16	qfq	9,872,166	213,707,953	4.75%
2023-08-25	20.31	20.81	19.95	20.43	20.20	qfq	4,652,600	95,146,776	0.79%
2023-08-24	20.74	20.92	20.16	20.27	20.04	qfq	3,776,000	77,113,775	-2.64%
2023-08-23	21.40	21.40	20.70	20.82	20.58	qfq	4,564,211	95,703,317	-3.57%
2023-08-22	22.00	22.00	21.17	21.59	21.34	qfq	7,133,055	153,506,213	-1.14%
2023-08-21	20.54	22.50	20.52	21.84	21.59	qfq	10,816,600	234,391,133	5.00%
2023-08-18	20.63	21.70	20.40	20.80	20.56	qfq	7,724,200	162,266,182	0.05%
2023-08-17	20.02	20.85	19.83	20.79	20.55	qfq	5,176,045	105,810,242	3.33%
2023-08-16	19.87	20.35	19.60	20.12	19.89	qfq	3,774,700	75,881,366	1.05%
2023-08-15	20.35	20.39	19.72	19.91	19.68	qfq	2,520,900	50,273,853	-1.92%
2023-08-14	19.74	20.41	19.45	20.30	20.07	qfq	3,405,900	68,209,378	2.16%
2023-08-11	20.02	20.39	19.80	19.87	19.64	qfq	3,621,200	72,476,431	-1.00%
2023-08-10	20.23	20.48	20.00	20.07	19.84	qfq	5,198,213	105,098,226	-3.14%
2023-08-09	20.45	21.63	20.13	20.72	20.48	qfq	8,458,213	177,878,917	0.44%
2023-08-08	19.93	20.79	19.92	20.63	20.39	qfq	7,675,711	157,515,357	3.56%
2023-08-07	20.06	20.24	19.80	19.92	19.69	qfq	3,734,600	74,526,451	-1.53%
2023-08-04	20.65	20.87	20.22	20.23	20.00	qfq	6,032,800	123,457,525	-1.94%
2023-08-03	21.20	21.24	20.48	20.63	20.39	qfq	8,390,356	174,317,722	-6.14%
2023-08-02	21.69	22.38	21.68	21.98	21.73	qfq	4,747,600	104,630,430	0.09%
2023-08-01	23.01	23.01	21.66	21.96	21.71	qfq	8,458,000	186,264,466	-3.94%
2023-07-31	22.39	23.33	21.93	22.86	22.60	qfq	9,741,511	221,755,246	2.28%
2023-07-28	23.41	24.23	22.27	22.35	22.09	qfq	12,349,663	282,652,083	-4.49%
2023-07-27	24.61	25.17	23.00	23.40	23.13	qfq	15,055,554	361,962,293	-9.44%
2023-07-26	24.50	26.55	24.36	25.84	25.54	qfq	19,500,113	503,930,575	3.53%
2023-07-25	23.58	25.42	23.15	24.96	24.67	qfq	17,284,755	423,233,338	6.44%
2023-07-24	25.26	26.77	23.45	23.45	23.18	qfq	17,432,611	437,355,392	-3.62%
2023-07-21	23.40	25.88	22.70	24.33	24.05	qfq	17,550,042	424,254,424	5.46%
2023-07-20	22.20	23.93	22.02	23.07	22.81	qfq	12,740,476	294,182,603	3.83%
2023-07-19	21.91	22.45	21.66	22.22	21.97	qfq	6,117,100	135,464,460	1.88%
2023-07-18	21.29	21.87	20.90	21.81	21.56	qfq	4,813,800	103,472,300	2.25%