SECURITY DETAIL · RAW DATA

沪宁股份300669.SZ

ASZSECNYSTOCK

最近收盘价22.662026-07-17

ADJUSTED_PRICE_AVAILABLE复权价格仅用于数据校验；当前图表仍默认展示 raw price，不代表正式回测已开放。backtest_enabled=false

最近交易日2026-07-17

成交量（股）1,192,600

成交额（元）27,346,358

日线记录727

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 727 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-05-21	2026-05-28	cash_dividend	0.08	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-20	2025-05-28	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-20	2024-05-28	cash_dividend	0.120004	—	—	—	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	23.00	23.76	22.24	22.66	22.66	qfq	1,192,600	27,346,358	-3.29%
2026-07-16	23.34	23.80	23.12	23.43	23.43	qfq	809,375	18,944,950	-0.51%
2026-07-15	23.58	24.11	23.24	23.55	23.55	qfq	836,033	19,801,095	-0.88%
2026-07-14	23.82	23.97	22.96	23.76	23.76	qfq	1,480,400	34,622,225	-1.37%
2026-07-13	24.43	25.14	23.37	24.09	24.09	qfq	1,711,200	41,249,828	-3.33%
2026-07-10	24.90	25.29	24.54	24.92	24.92	qfq	917,200	22,797,928	0.16%
2026-07-09	24.30	25.11	24.20	24.88	24.88	qfq	839,600	20,674,918	1.93%
2026-07-08	25.30	25.30	24.41	24.41	24.41	qfq	1,084,843	26,786,029	-3.40%
2026-07-07	25.49	25.50	25.05	25.27	25.27	qfq	1,073,100	27,039,437	-0.86%
2026-07-06	26.12	26.59	25.07	25.49	25.49	qfq	1,717,900	43,861,643	-2.37%
2026-07-03	26.08	26.80	25.87	26.11	26.11	qfq	1,066,700	28,078,992	0.15%
2026-07-02	26.48	27.09	25.76	26.07	26.07	qfq	1,362,900	36,025,276	-1.81%
2026-07-01	26.01	27.10	26.01	26.55	26.55	qfq	1,481,700	39,602,848	0.95%
2026-06-30	26.69	26.76	25.82	26.30	26.30	qfq	1,698,400	44,522,286	0.84%
2026-06-29	26.41	26.78	25.33	26.08	26.08	qfq	1,840,000	47,698,643	-2.14%
2026-06-26	27.52	27.52	26.39	26.65	26.65	qfq	1,780,800	47,744,827	-3.16%
2026-06-25	28.32	28.78	27.40	27.52	27.52	qfq	1,939,175	54,081,631	-4.04%
2026-06-24	29.32	29.47	27.72	28.68	28.68	qfq	3,708,003	105,428,712	-2.35%
2026-06-23	30.65	30.70	29.06	29.37	29.37	qfq	3,335,821	99,318,109	-4.86%
2026-06-22	32.24	32.84	30.34	30.87	30.87	qfq	3,033,328	95,471,028	-2.89%
2026-06-18	29.20	32.35	29.00	31.79	31.79	qfq	4,173,221	129,519,373	7.62%
2026-06-17	28.42	31.56	27.63	29.54	29.54	qfq	4,209,045	123,940,218	2.89%
2026-06-16	29.16	29.70	28.39	28.71	28.71	qfq	1,919,800	55,599,297	-1.41%
2026-06-15	28.32	29.12	27.90	29.12	29.12	qfq	1,630,595	46,663,745	3.41%
2026-06-12	28.31	30.00	27.56	28.16	28.16	qfq	2,109,900	59,857,541	0.04%
2026-06-11	27.72	28.58	27.24	28.15	28.15	qfq	1,673,845	46,683,982	-0.25%
2026-06-10	28.61	28.61	27.33	28.22	28.22	qfq	1,079,700	30,139,971	-1.36%
2026-06-09	27.50	29.37	26.95	28.61	28.61	qfq	2,159,900	61,311,956	6.12%
2026-06-08	27.00	27.66	25.70	26.96	26.96	qfq	1,914,274	51,137,988	-1.61%
2026-06-05	28.40	28.40	27.18	27.40	27.40	qfq	1,728,045	47,638,650	-3.11%
2026-06-04	28.47	28.61	27.85	28.28	28.28	qfq	1,386,400	39,075,642	-0.67%
2026-06-03	28.77	28.96	28.01	28.47	28.47	qfq	1,486,900	42,458,939	0.71%
2026-06-02	29.33	29.35	27.48	28.27	28.27	qfq	2,090,575	58,818,723	-3.25%
2026-06-01	30.74	30.76	29.18	29.22	29.22	qfq	2,850,803	85,434,506	-4.94%
2026-05-29	31.98	31.98	30.30	30.74	30.74	qfq	2,863,375	88,829,062	-2.51%
2026-05-28	32.02	32.56	31.06	31.53	31.53	qfq	2,052,273	64,890,776	-1.93%
2026-05-27	33.38	33.79	31.90	32.15	32.07	qfq	2,543,050	82,722,871	-2.72%
2026-05-26	34.99	35.35	32.00	33.05	32.97	qfq	4,421,378	145,810,352	-5.81%
2026-05-25	34.73	35.80	34.29	35.09	35.00	qfq	3,265,075	114,894,591	2.04%
2026-05-22	34.08	35.19	33.20	34.39	34.30	qfq	4,430,350	151,477,278	0.91%
2026-05-21	34.49	36.58	33.88	34.08	34.00	qfq	5,629,750	199,305,914	-1.25%
2026-05-20	31.42	36.58	31.04	34.51	34.42	qfq	6,978,611	237,392,695	9.83%
2026-05-19	31.11	31.79	30.80	31.42	31.34	qfq	1,506,050	47,070,618	0.64%
2026-05-18	32.42	32.42	30.70	31.22	31.14	qfq	1,742,114	54,771,848	-3.46%
2026-05-15	32.88	33.16	32.02	32.34	32.26	qfq	1,235,135	40,149,521	-1.64%
2026-05-14	32.72	33.35	31.98	32.88	32.80	qfq	1,481,300	48,310,946	0.58%
2026-05-13	33.15	33.15	32.52	32.69	32.61	qfq	1,048,000	34,359,509	-1.36%
2026-05-12	33.70	34.16	33.01	33.14	33.06	qfq	1,386,675	46,413,148	-2.33%
2026-05-11	33.67	34.94	33.44	33.93	33.85	qfq	2,630,600	89,573,422	0.98%
2026-05-08	33.25	34.88	33.05	33.60	33.52	qfq	2,520,700	85,349,971	1.94%
2026-05-07	32.05	32.99	31.75	32.96	32.88	qfq	1,618,000	52,313,239	2.97%
2026-05-06	32.36	32.50	31.51	32.01	31.93	qfq	1,740,699	55,912,016	-0.84%
2026-04-30	32.30	32.80	31.80	32.28	32.20	qfq	912,799	29,320,127	0.56%
2026-04-29	32.19	32.46	30.86	32.10	32.02	qfq	756,650	24,262,138	0.53%
2026-04-28	33.07	33.08	31.76	31.93	31.85	qfq	1,456,360	46,715,326	-3.83%
2026-04-27	32.56	33.26	32.11	33.20	33.12	qfq	1,149,600	37,743,518	1.97%
2026-04-24	33.12	33.66	32.40	32.56	32.48	qfq	1,264,069	41,397,583	-2.92%
2026-04-23	34.18	34.96	33.29	33.54	33.46	qfq	1,444,599	48,655,858	-1.87%
2026-04-22	34.08	34.56	33.80	34.18	34.10	qfq	1,082,750	36,988,939	-0.15%
2026-04-21	34.97	35.29	33.87	34.23	34.15	qfq	1,440,700	49,367,103	-2.12%
2026-04-20	32.86	35.27	32.62	34.97	34.88	qfq	2,918,450	99,413,284	6.13%
2026-04-17	31.93	33.68	31.88	32.95	32.87	qfq	1,933,500	63,457,718	3.32%
2026-04-16	31.95	32.50	31.73	31.89	31.81	qfq	917,875	29,359,508	-0.19%
2026-04-15	32.31	32.95	31.91	31.95	31.87	qfq	1,156,300	37,444,434	-1.08%
2026-04-14	31.99	32.44	31.40	32.30	32.22	qfq	1,344,100	43,063,484	2.54%
2026-04-13	32.04	32.04	31.24	31.50	31.42	qfq	1,036,650	32,621,846	-2.66%
2026-04-10	32.80	32.80	31.88	32.36	32.28	qfq	1,249,554	40,249,537	0.00%
2026-04-09	31.60	32.68	30.70	32.36	32.28	qfq	1,865,200	59,101,627	2.50%
2026-04-08	31.00	31.68	30.98	31.57	31.49	qfq	1,157,000	36,339,764	4.29%
2026-04-07	30.56	30.91	30.03	30.27	30.20	qfq	840,400	25,592,660	-1.14%
2026-04-03	31.41	31.60	30.32	30.62	30.54	qfq	870,300	26,708,972	-2.27%
2026-04-02	32.05	32.56	30.99	31.33	31.25	qfq	1,425,100	45,031,109	-2.37%
2026-04-01	32.09	32.66	31.54	32.09	32.01	qfq	1,383,600	44,636,857	2.00%
2026-03-31	30.86	32.50	30.75	31.46	31.38	qfq	1,881,200	59,823,760	1.88%
2026-03-30	30.69	31.34	30.34	30.88	30.80	qfq	1,512,200	46,597,892	0.29%
2026-03-27	30.77	31.30	30.60	30.79	30.71	qfq	1,663,000	51,346,327	-0.84%
2026-03-26	32.02	32.36	30.58	31.05	30.97	qfq	2,170,500	67,570,847	-3.87%
2026-03-25	32.66	32.66	31.67	32.30	32.22	qfq	1,279,500	41,019,941	1.57%
2026-03-24	30.50	31.92	29.67	31.80	31.72	qfq	2,554,300	78,725,567	8.09%
2026-03-23	31.74	32.36	29.11	29.42	29.35	qfq	2,343,577	71,864,037	-8.97%
2026-03-20	33.25	33.25	32.00	32.32	32.24	qfq	1,576,175	51,263,751	-0.86%
2026-03-19	32.42	32.96	32.11	32.60	32.52	qfq	1,568,973	51,095,788	-0.15%
2026-03-18	31.91	32.75	31.64	32.65	32.57	qfq	1,550,565	49,803,379	2.03%
2026-03-17	33.66	33.81	31.55	32.00	31.92	qfq	2,903,574	93,959,937	-5.38%
2026-03-16	33.43	33.98	32.57	33.82	33.74	qfq	3,003,626	99,802,160	1.78%
2026-03-13	36.90	37.02	33.02	33.23	33.15	qfq	6,022,075	208,789,571	-9.95%
2026-03-12	37.65	38.38	36.80	36.90	36.81	qfq	3,900,214	147,208,787	-0.27%
2026-03-11	38.30	39.18	35.55	37.00	36.91	qfq	5,992,870	224,083,884	-3.34%
2026-03-10	37.53	38.50	37.15	38.28	38.19	qfq	2,426,695	91,768,398	2.08%
2026-03-09	36.58	38.18	35.59	37.50	37.41	qfq	4,686,730	175,354,819	2.94%
2026-03-06	34.10	36.66	34.10	36.43	36.34	qfq	5,054,695	179,983,520	6.83%
2026-03-05	34.01	34.68	33.30	34.10	34.02	qfq	2,686,775	91,283,368	1.91%
2026-03-04	33.39	34.20	33.01	33.46	33.38	qfq	1,978,676	66,471,429	-0.71%
2026-03-03	34.00	35.36	32.75	33.70	33.62	qfq	4,002,550	134,880,236	-1.12%
2026-03-02	33.86	38.92	33.86	34.08	34.00	qfq	5,064,019	181,599,069	-0.99%
2026-02-27	34.75	35.10	34.03	34.42	34.33	qfq	1,793,450	62,010,413	-0.58%
2026-02-26	33.50	34.81	32.99	34.62	34.53	qfq	2,285,525	77,896,548	3.62%
2026-02-25	33.29	34.10	32.95	33.41	33.33	qfq	1,060,300	35,294,923	0.27%
2026-02-24	33.09	34.20	32.38	33.32	33.24	qfq	1,738,950	58,185,414	2.21%
2026-02-13	32.47	33.61	32.20	32.60	32.52	qfq	2,000,675	66,121,089	0.40%
2026-02-12	31.05	32.52	30.94	32.47	32.39	qfq	2,656,970	84,735,548	4.61%
2026-02-11	31.30	31.98	30.42	31.04	30.96	qfq	1,820,300	56,103,468	-0.77%
2026-02-10	31.03	32.00	30.64	31.28	31.20	qfq	2,341,490	73,290,709	0.81%
2026-02-09	32.00	32.00	30.71	31.03	30.95	qfq	2,236,532	69,693,004	-2.21%
2026-02-06	32.02	32.43	31.51	31.73	31.65	qfq	1,797,700	57,498,180	-1.67%
2026-02-05	32.66	33.40	32.20	32.27	32.19	qfq	1,467,200	48,014,017	-2.09%
2026-02-04	32.79	33.38	31.96	32.96	32.88	qfq	2,576,500	84,510,804	0.76%
2026-02-03	32.07	32.74	30.92	32.71	32.63	qfq	2,585,700	82,256,006	2.67%
2026-02-02	30.90	32.46	30.50	31.86	31.78	qfq	3,400,300	108,271,543	2.58%
2026-01-30	30.87	31.40	30.40	31.06	30.98	qfq	1,655,300	51,230,398	1.87%
2026-01-29	32.92	32.92	30.46	30.49	30.41	qfq	3,269,900	102,029,750	-5.22%
2026-01-28	33.92	34.90	31.92	32.17	32.09	qfq	4,706,200	156,139,496	-3.86%
2026-01-27	33.73	34.27	33.03	33.46	33.38	qfq	3,116,075	104,579,585	-0.80%
2026-01-26	32.43	34.33	32.11	33.73	33.65	qfq	5,075,248	168,100,369	3.47%
2026-01-23	33.62	35.08	32.38	32.60	32.52	qfq	5,517,050	183,495,092	-0.09%
2026-01-22	31.94	32.98	31.40	32.63	32.55	qfq	5,441,315	176,055,074	3.10%
2026-01-21	30.70	32.38	29.01	31.65	31.57	qfq	7,644,149	241,273,177	4.73%
2026-01-20	29.11	31.42	28.75	30.22	30.15	qfq	7,837,295	236,540,164	7.62%
2026-01-19	29.51	29.90	27.83	28.08	28.01	qfq	9,573,738	276,200,222	-4.85%
2026-01-16	25.91	30.66	25.22	29.51	29.44	qfq	11,099,073	321,552,048	15.50%
2026-01-15	25.33	26.29	25.00	25.55	25.49	qfq	2,897,200	74,300,175	0.47%
2026-01-14	25.61	25.88	25.03	25.43	25.37	qfq	2,488,600	63,509,382	-1.01%
2026-01-13	25.80	26.41	25.61	25.69	25.63	qfq	2,240,493	57,998,679	-1.08%
2026-01-12	26.13	26.98	25.81	25.97	25.91	qfq	3,176,700	83,148,449	-0.12%
2026-01-09	26.38	26.50	25.72	26.00	25.94	qfq	1,299,500	33,766,022	-1.44%
2026-01-08	25.55	26.48	25.44	26.38	26.31	qfq	1,994,600	51,912,515	2.89%
2026-01-07	25.90	26.29	25.56	25.64	25.58	qfq	1,130,475	29,173,980	-1.35%
2026-01-06	26.40	26.40	25.73	25.99	25.93	qfq	1,411,600	36,613,063	-1.14%
2026-01-05	26.63	26.86	26.12	26.29	26.22	qfq	1,043,880	27,467,315	-0.04%
2025-12-31	26.40	26.68	25.85	26.30	26.23	qfq	912,680	23,834,237	-0.38%
2025-12-30	26.86	27.01	26.39	26.40	26.33	qfq	967,017	25,732,935	-1.86%
2025-12-29	27.36	27.66	26.78	26.90	26.83	qfq	1,546,300	42,018,548	-3.06%
2025-12-26	27.05	28.50	26.80	27.75	27.68	qfq	3,182,150	88,530,389	3.51%
2025-12-25	26.12	27.00	25.96	26.81	26.74	qfq	1,473,000	39,177,007	3.79%
2025-12-24	25.69	25.98	25.34	25.83	25.77	qfq	656,375	16,957,672	0.58%
2025-12-23	25.52	25.98	25.35	25.68	25.62	qfq	1,037,175	26,562,225	0.08%
2025-12-22	25.60	26.20	25.47	25.66	25.60	qfq	1,178,550	30,426,417	0.16%
2025-12-19	25.16	25.89	25.16	25.62	25.56	qfq	932,435	23,905,110	1.14%
2025-12-18	24.92	25.63	24.70	25.33	25.27	qfq	1,002,000	25,349,631	0.96%
2025-12-17	25.10	25.42	24.27	25.09	25.03	qfq	1,293,850	32,017,141	-0.04%
2025-12-16	25.86	25.90	24.90	25.10	25.04	qfq	1,187,570	30,030,130	-2.94%
2025-12-15	26.30	26.42	25.80	25.86	25.80	qfq	842,300	21,973,045	-2.12%
2025-12-12	26.13	26.81	25.91	26.42	26.35	qfq	980,700	26,028,730	0.80%
2025-12-11	27.06	27.06	26.21	26.21	26.15	qfq	693,175	18,369,932	-1.95%
2025-12-10	26.82	26.98	26.53	26.73	26.66	qfq	520,500	13,909,913	-0.63%
2025-12-09	27.18	27.59	26.66	26.90	26.83	qfq	1,049,550	28,347,618	-1.50%
2025-12-08	27.20	27.73	27.06	27.31	27.24	qfq	1,044,650	28,638,386	0.77%
2025-12-05	26.31	27.31	25.95	27.10	27.03	qfq	1,150,975	30,789,407	3.08%
2025-12-04	26.45	26.71	26.20	26.29	26.22	qfq	527,895	13,901,983	-1.31%
2025-12-03	26.98	27.04	26.34	26.64	26.57	qfq	716,500	19,027,601	-0.41%
2025-12-02	27.22	27.42	26.58	26.75	26.68	qfq	1,021,200	27,516,666	-1.98%
2025-12-01	27.00	28.00	26.73	27.29	27.22	qfq	1,778,650	48,459,887	1.07%
2025-11-28	27.11	27.11	26.60	27.00	26.93	qfq	770,800	20,675,703	-0.04%
2025-11-27	27.88	27.88	26.97	27.01	26.94	qfq	1,338,850	36,698,855	-2.70%
2025-11-26	26.67	27.90	26.60	27.76	27.69	qfq	2,296,900	62,908,639	3.81%
2025-11-25	26.13	27.08	25.97	26.74	26.67	qfq	1,390,200	37,075,550	2.37%
2025-11-24	25.80	26.37	25.24	26.12	26.06	qfq	2,168,700	56,031,617	2.19%
2025-11-21	27.09	27.19	25.50	25.56	25.50	qfq	1,987,875	51,991,038	-5.86%
2025-11-20	27.54	27.58	26.89	27.15	27.08	qfq	1,521,175	41,302,589	-1.27%
2025-11-19	28.12	28.18	27.38	27.50	27.43	qfq	1,398,925	38,630,132	-1.93%
2025-11-18	28.21	28.58	27.77	28.04	27.97	qfq	1,963,673	55,137,806	-0.57%
2025-11-17	28.97	28.97	27.77	28.20	28.13	qfq	2,367,650	66,982,827	-2.69%
2025-11-14	30.49	30.59	28.73	28.98	28.91	qfq	3,314,975	98,435,908	-5.20%
2025-11-13	31.09	31.20	30.42	30.57	30.49	qfq	2,427,640	74,465,198	-2.02%
2025-11-12	32.10	32.15	30.80	31.20	31.12	qfq	2,308,000	72,364,466	-2.77%
2025-11-11	33.57	33.80	31.90	32.09	32.01	qfq	3,224,817	104,526,602	-3.92%
2025-11-10	33.31	33.72	32.92	33.40	33.32	qfq	2,880,067	95,975,757	-0.24%
2025-11-07	35.02	35.25	33.29	33.48	33.40	qfq	4,082,280	139,227,542	-2.48%
2025-11-06	38.98	38.98	34.30	34.33	34.25	qfq	6,401,160	229,703,211	-6.66%
2025-11-05	30.30	36.78	30.20	36.78	36.69	qfq	6,336,825	219,368,335	20.00%
2025-11-04	30.10	30.82	29.59	30.65	30.57	qfq	1,545,140	46,805,570	1.36%
2025-11-03	30.18	30.48	29.95	30.24	30.17	qfq	842,900	25,472,736	1.14%
2025-10-31	29.55	30.18	29.25	29.90	29.83	qfq	929,500	27,750,128	1.18%
2025-10-30	29.97	30.30	29.45	29.55	29.48	qfq	1,218,975	36,415,051	-1.76%
2025-10-29	30.67	30.79	29.90	30.08	30.01	qfq	1,212,795	36,478,671	-1.92%
2025-10-28	30.48	30.89	29.89	30.67	30.59	qfq	825,257	25,073,317	1.12%
2025-10-27	30.66	31.25	30.33	30.33	30.25	qfq	1,190,757	36,526,380	-1.69%
2025-10-24	31.12	31.72	30.80	30.85	30.77	qfq	803,875	25,086,887	-0.87%
2025-10-23	31.26	31.73	30.53	31.12	31.04	qfq	645,875	19,988,590	-0.45%
2025-10-22	31.50	31.84	31.08	31.26	31.18	qfq	560,225	17,643,141	-0.41%
2025-10-21	30.79	31.49	30.52	31.39	31.31	qfq	865,045	26,818,664	2.45%
2025-10-20	31.10	31.50	30.43	30.64	30.56	qfq	1,115,600	34,521,625	0.13%
2025-10-17	31.09	31.23	30.40	30.60	30.52	qfq	704,900	21,638,290	-1.58%
2025-10-16	31.55	31.84	30.91	31.09	31.01	qfq	654,900	20,527,963	-1.74%
2025-10-15	31.65	31.86	31.09	31.64	31.56	qfq	811,800	25,560,304	0.09%
2025-10-14	32.75	32.75	31.48	31.61	31.53	qfq	1,186,200	38,140,394	-2.47%
2025-10-13	30.84	32.49	30.08	32.41	32.33	qfq	1,425,250	44,909,689	2.24%
2025-10-10	31.67	33.31	31.31	31.70	31.62	qfq	1,377,340	44,471,577	0.19%
2025-10-09	32.36	32.50	31.50	31.64	31.56	qfq	1,138,850	36,223,639	-2.22%
2025-09-30	32.75	33.58	32.31	32.36	32.28	qfq	1,506,000	49,389,886	-0.71%
2025-09-29	32.50	32.91	32.17	32.59	32.51	qfq	901,530	29,326,471	-0.18%
2025-09-26	34.20	34.20	32.06	32.65	32.57	qfq	1,581,650	51,969,895	-3.06%
2025-09-25	34.86	35.10	33.42	33.68	33.60	qfq	1,743,100	59,441,058	-2.94%
2025-09-24	34.70	35.49	34.20	34.70	34.61	qfq	1,641,185	57,164,751	0.55%
2025-09-23	34.40	34.72	33.46	34.51	34.42	qfq	1,664,180	56,721,022	1.08%
2025-09-22	33.82	35.01	32.98	34.14	34.06	qfq	1,237,293	42,246,858	0.95%
2025-09-19	34.23	34.59	33.70	33.82	33.74	qfq	1,104,188	37,513,947	-1.69%
2025-09-18	35.63	35.75	33.89	34.40	34.31	qfq	1,817,500	63,130,864	-3.45%
2025-09-17	34.86	36.10	34.60	35.63	35.54	qfq	1,972,875	69,877,285	2.21%
2025-09-16	35.18	35.18	33.91	34.86	34.77	qfq	951,400	32,693,031	0.75%
2025-09-15	35.73	35.73	34.30	34.60	34.51	qfq	874,005	30,323,733	-1.90%
2025-09-12	35.43	35.49	34.60	35.27	35.18	qfq	1,338,675	46,898,111	-0.06%
2025-09-11	34.99	35.39	34.00	35.29	35.20	qfq	1,176,990	41,220,068	0.89%
2025-09-10	34.88	35.86	34.05	34.98	34.89	qfq	1,734,415	60,787,555	0.29%
2025-09-09	33.61	35.30	32.57	34.88	34.79	qfq	2,149,213	73,170,179	4.12%
2025-09-08	34.10	34.50	33.20	33.50	33.42	qfq	1,164,000	39,106,507	-1.76%
2025-09-05	33.48	34.63	33.23	34.10	34.02	qfq	1,429,750	48,636,172	1.46%
2025-09-04	33.44	34.36	33.28	33.61	33.53	qfq	2,064,950	69,709,731	0.06%
2025-09-03	34.40	34.40	33.33	33.59	33.51	qfq	1,382,050	46,641,015	-1.50%
2025-09-02	35.42	35.50	33.65	34.10	34.02	qfq	1,786,055	61,187,526	-3.10%
2025-09-01	35.28	36.40	34.68	35.19	35.10	qfq	2,852,245	101,006,404	1.00%
2025-08-29	34.30	35.07	33.53	34.84	34.75	qfq	1,793,161	61,726,628	3.97%
2025-08-28	34.34	34.34	32.90	33.51	33.43	qfq	1,722,025	57,602,723	0.63%
2025-08-27	35.22	35.38	33.11	33.30	33.22	qfq	2,912,170	99,618,145	-5.45%
2025-08-26	36.21	36.38	35.11	35.22	35.13	qfq	1,725,359	61,399,930	-2.71%
2025-08-25	36.85	37.37	35.98	36.20	36.11	qfq	1,540,000	56,271,184	-1.63%
2025-08-22	37.00	37.91	35.78	36.80	36.71	qfq	2,171,375	79,293,234	0.25%
2025-08-21	36.20	38.83	35.76	36.71	36.62	qfq	2,843,240	106,295,425	1.41%
2025-08-20	36.03	37.40	35.67	36.20	36.11	qfq	2,445,790	89,290,944	0.47%
2025-08-19	33.79	36.80	33.79	36.03	35.94	qfq	3,575,450	128,155,441	5.97%
2025-08-18	33.04	34.73	32.78	34.00	33.92	qfq	2,234,033	75,200,605	3.72%
2025-08-15	33.00	33.36	32.50	32.78	32.70	qfq	1,603,625	52,554,885	-0.67%
2025-08-14	33.99	34.08	32.88	33.00	32.92	qfq	1,810,244	60,083,326	-2.88%
2025-08-13	32.58	34.05	31.60	33.98	33.90	qfq	2,692,030	89,264,723	6.12%
2025-08-12	32.09	32.38	31.51	32.02	31.94	qfq	1,638,645	52,267,708	-0.81%
2025-08-11	28.90	32.30	28.80	32.28	32.20	qfq	3,824,292	118,953,608	11.70%
2025-08-08	29.48	29.96	28.86	28.90	28.83	qfq	1,748,344	50,953,647	-2.30%
2025-08-07	28.24	29.65	28.24	29.58	29.51	qfq	2,012,925	58,881,932	3.75%
2025-08-06	28.76	28.76	27.98	28.51	28.44	qfq	1,041,375	29,476,499	0.32%
2025-08-05	28.67	29.23	28.31	28.42	28.35	qfq	799,744	22,827,210	-0.70%
2025-08-04	28.18	28.96	27.81	28.62	28.55	qfq	1,270,344	36,125,644	1.17%
2025-08-01	28.32	28.80	28.00	28.29	28.22	qfq	1,112,300	31,575,214	0.50%
2025-07-31	28.22	28.58	27.60	28.15	28.08	qfq	1,938,900	54,494,468	0.32%
2025-07-30	29.41	29.45	28.02	28.06	27.99	qfq	2,011,575	57,167,807	-4.40%
2025-07-29	28.86	30.47	28.18	29.35	29.28	qfq	3,157,075	92,848,415	2.59%
2025-07-28	26.77	29.35	26.54	28.61	28.54	qfq	3,793,893	107,393,491	6.91%
2025-07-25	27.18	27.20	26.35	26.76	26.69	qfq	1,886,753	50,308,849	-1.40%
2025-07-24	27.56	27.71	27.12	27.14	27.07	qfq	1,658,283	45,317,759	-1.52%
2025-07-23	27.85	27.94	27.35	27.56	27.49	qfq	856,100	23,644,666	-1.25%
2025-07-22	27.52	28.45	27.32	27.91	27.84	qfq	1,103,550	30,945,833	1.82%
2025-07-21	27.42	27.86	27.13	27.41	27.34	qfq	876,980	24,111,953	0.00%
2025-07-18	27.60	27.60	26.85	27.41	27.34	qfq	820,983	22,291,594	0.29%
2025-07-17	27.49	27.70	27.12	27.33	27.26	qfq	677,900	18,502,102	-0.44%
2025-07-16	27.06	27.96	27.05	27.45	27.38	qfq	1,118,775	30,728,981	1.93%
2025-07-15	27.22	27.37	26.73	26.93	26.86	qfq	1,049,775	28,270,242	-0.81%
2025-07-14	26.54	27.38	26.25	27.15	27.08	qfq	1,569,985	42,140,273	2.76%
2025-07-11	26.51	26.63	26.21	26.42	26.35	qfq	698,595	18,436,930	-0.08%
2025-07-10	26.66	26.82	26.18	26.44	26.37	qfq	628,400	16,690,115	-0.83%
2025-07-09	26.73	26.88	26.24	26.66	26.59	qfq	687,600	18,272,822	-0.15%
2025-07-08	27.15	27.46	26.66	26.70	26.63	qfq	877,235	23,634,959	-1.66%
2025-07-07	26.96	27.19	25.88	27.15	27.08	qfq	1,650,800	43,879,784	0.63%
2025-07-04	26.39	27.18	26.13	26.98	26.91	qfq	1,092,350	29,097,207	2.66%
2025-07-03	26.46	26.46	26.02	26.28	26.21	qfq	538,350	14,132,521	0.34%
2025-07-02	26.83	27.20	26.05	26.19	26.13	qfq	734,400	19,361,567	-1.50%
2025-07-01	26.42	27.26	26.21	26.59	26.52	qfq	1,158,100	31,071,042	0.64%
2025-06-30	26.26	26.79	26.20	26.42	26.35	qfq	815,850	21,593,804	0.53%
2025-06-27	25.88	26.50	25.88	26.28	26.21	qfq	884,185	23,205,493	1.00%
2025-06-26	26.25	26.40	25.90	26.02	25.96	qfq	881,100	22,953,979	-1.06%
2025-06-25	26.46	26.46	26.00	26.30	26.23	qfq	1,280,100	33,587,706	0.23%
2025-06-24	26.52	26.75	26.17	26.24	26.18	qfq	1,308,650	34,574,234	-0.23%
2025-06-23	26.26	26.56	26.01	26.30	26.23	qfq	1,061,975	27,851,263	-0.68%
2025-06-20	26.48	27.41	26.44	26.48	26.41	qfq	1,269,650	34,053,812	0.00%
2025-06-19	27.55	27.55	26.36	26.48	26.41	qfq	1,498,650	40,180,461	-2.40%
2025-06-18	28.01	28.01	26.81	27.13	27.06	qfq	1,912,173	51,956,052	-3.11%
2025-06-17	28.42	28.62	27.54	28.00	27.93	qfq	2,020,000	56,608,895	-1.34%
2025-06-16	27.57	29.25	27.50	28.38	28.31	qfq	2,147,500	61,361,819	2.98%
2025-06-13	27.80	28.34	27.26	27.56	27.49	qfq	1,707,450	47,426,100	-0.86%
2025-06-12	27.73	27.99	27.41	27.80	27.73	qfq	1,338,700	37,026,255	0.00%
2025-06-11	27.14	27.88	27.00	27.80	27.73	qfq	2,098,170	57,655,872	2.43%
2025-06-10	27.27	27.36	26.59	27.14	27.07	qfq	2,064,335	55,464,006	-0.33%
2025-06-09	27.50	28.00	26.93	27.23	27.16	qfq	2,535,300	69,335,514	-0.33%
2025-06-06	26.56	27.64	26.50	27.32	27.25	qfq	3,061,444	83,089,066	2.90%
2025-06-05	26.67	27.26	26.38	26.55	26.48	qfq	3,154,025	84,318,396	-0.93%
2025-06-04	25.78	28.53	25.78	26.80	26.73	qfq	5,368,797	145,598,473	3.43%
2025-06-03	23.16	26.75	22.84	25.91	25.85	qfq	4,887,753	123,074,330	12.41%
2025-05-30	23.29	23.29	22.69	23.05	22.99	qfq	662,150	15,293,440	-0.52%
2025-05-29	23.05	23.24	22.52	23.17	23.11	qfq	803,695	18,536,386	1.05%
2025-05-28	22.93	23.00	22.48	22.93	22.87	qfq	840,525	19,088,463	0.35%
2025-05-27	23.01	23.19	22.63	22.85	22.69	qfq	907,900	20,722,959	-0.39%
2025-05-26	23.40	23.59	22.80	22.94	22.78	qfq	1,342,800	31,109,292	-1.97%
2025-05-23	22.44	23.79	22.28	23.40	23.24	qfq	2,344,485	54,519,485	4.28%
2025-05-22	22.88	22.90	22.39	22.44	22.29	qfq	1,259,141	28,433,497	-2.01%
2025-05-21	22.95	23.23	22.75	22.90	22.74	qfq	973,895	22,296,934	-0.69%
2025-05-20	22.99	23.47	22.90	23.06	22.90	qfq	1,426,900	33,021,413	-0.52%
2025-05-19	22.70	23.30	22.30	23.18	23.02	qfq	1,667,877	38,003,991	1.22%
2025-05-16	21.95	23.50	21.95	22.90	22.74	qfq	3,302,330	75,252,507	4.90%
2025-05-15	21.40	22.76	21.21	21.83	21.68	qfq	2,846,900	62,772,539	2.49%
2025-05-14	21.52	21.96	21.25	21.30	21.15	qfq	862,375	18,591,732	-0.98%
2025-05-13	22.17	22.17	21.45	21.51	21.36	qfq	776,000	16,813,138	-1.60%
2025-05-12	21.58	21.99	21.42	21.86	21.71	qfq	869,450	18,895,395	1.63%
2025-05-09	21.64	21.94	21.37	21.51	21.36	qfq	785,250	16,969,224	-0.14%
2025-05-08	21.58	22.28	21.50	21.54	21.39	qfq	1,639,250	35,737,115	-1.15%
2025-05-07	21.58	21.93	21.36	21.79	21.64	qfq	1,124,500	24,360,949	1.59%
2025-05-06	21.81	21.81	21.09	21.45	21.30	qfq	760,950	16,353,410	0.09%
2025-04-30	21.26	21.88	21.24	21.43	21.28	qfq	944,200	20,390,575	1.47%
2025-04-29	20.89	21.20	20.72	21.12	20.98	qfq	627,200	13,164,830	1.29%
2025-04-28	21.18	21.18	20.68	20.85	20.71	qfq	820,500	17,091,681	-1.18%
2025-04-25	21.00	21.21	20.40	21.10	20.96	qfq	762,800	16,028,912	-0.89%
2025-04-24	20.94	21.74	20.94	21.29	21.14	qfq	1,291,525	27,498,900	1.72%
2025-04-23	20.89	21.42	20.32	20.93	20.79	qfq	1,089,200	22,730,498	1.31%
2025-04-22	20.73	20.97	20.50	20.66	20.52	qfq	640,975	13,279,408	0.00%
2025-04-21	19.95	20.98	19.76	20.66	20.52	qfq	1,260,350	25,869,048	3.56%
2025-04-18	20.50	20.50	19.91	19.95	19.81	qfq	1,939,025	38,975,670	-2.68%
2025-04-17	20.40	20.73	20.20	20.50	20.36	qfq	654,300	13,355,205	0.74%
2025-04-16	20.70	20.94	20.05	20.35	20.21	qfq	682,950	13,953,205	-2.35%
2025-04-15	20.76	21.18	20.70	20.84	20.70	qfq	1,017,300	21,322,848	-0.14%
2025-04-14	20.56	21.09	20.42	20.87	20.73	qfq	1,451,600	30,156,844	1.95%
2025-04-11	19.81	20.74	19.81	20.47	20.33	qfq	1,333,150	27,231,024	0.74%
2025-04-10	20.10	20.56	19.95	20.32	20.18	qfq	1,498,600	30,326,469	1.75%
2025-04-09	18.57	19.97	17.72	19.97	19.83	qfq	2,087,200	39,772,873	2.89%
2025-04-08	18.89	19.41	18.00	19.41	19.28	qfq	1,354,400	25,529,046	2.75%
2025-04-07	20.26	20.58	17.52	18.89	18.76	qfq	3,018,460	57,982,591	-11.73%
2025-04-03	20.73	21.50	20.51	21.40	21.25	qfq	1,526,650	32,040,013	2.88%
2025-04-02	20.63	21.24	20.63	20.80	20.66	qfq	817,590	17,117,440	0.34%
2025-04-01	20.43	20.87	20.33	20.73	20.59	qfq	1,016,500	21,018,615	1.82%
2025-03-31	20.90	20.90	19.88	20.36	20.22	qfq	2,258,880	45,732,169	-2.54%
2025-03-28	21.50	21.60	20.89	20.89	20.75	qfq	904,800	19,093,443	-2.88%
2025-03-27	21.89	21.89	21.20	21.51	21.36	qfq	891,300	19,103,753	-0.83%
2025-03-26	21.83	22.05	21.24	21.69	21.54	qfq	1,030,179	22,462,559	1.07%
2025-03-25	22.22	22.35	21.40	21.46	21.31	qfq	1,328,755	28,979,162	-3.59%
2025-03-24	22.35	22.95	21.90	22.26	22.11	qfq	1,746,750	39,053,018	-0.40%
2025-03-21	22.47	22.88	22.22	22.35	22.20	qfq	1,236,700	27,755,472	-1.46%
2025-03-20	22.44	22.75	22.05	22.68	22.53	qfq	847,050	19,013,105	0.58%
2025-03-19	22.71	22.80	22.35	22.55	22.40	qfq	766,100	17,237,772	-0.79%
2025-03-18	22.60	23.05	22.23	22.73	22.58	qfq	1,422,750	32,351,887	0.58%
2025-03-17	22.79	22.79	22.00	22.60	22.45	qfq	651,150	14,649,760	1.30%
2025-03-14	22.45	22.47	21.90	22.31	22.16	qfq	1,210,100	26,917,194	-0.62%
2025-03-13	22.99	22.99	22.25	22.45	22.30	qfq	876,099	19,686,174	-1.79%
2025-03-12	22.88	23.00	22.31	22.86	22.70	qfq	1,190,199	26,968,367	0.57%
2025-03-11	22.65	22.79	22.28	22.73	22.58	qfq	1,415,270	31,814,265	0.58%
2025-03-10	23.10	23.26	22.40	22.60	22.45	qfq	2,082,405	47,286,447	-1.87%
2025-03-07	22.88	23.59	22.77	23.03	22.87	qfq	2,480,333	57,539,694	0.17%
2025-03-06	23.00	23.30	22.76	22.99	22.83	qfq	1,703,050	39,144,420	-0.13%
2025-03-05	23.00	23.36	22.60	23.02	22.86	qfq	2,009,838	45,951,397	-0.60%
2025-03-04	22.76	23.86	22.35	23.16	23.00	qfq	3,213,951	74,595,013	1.76%
2025-03-03	21.62	23.89	21.62	22.76	22.60	qfq	4,825,543	110,312,353	5.32%
2025-02-28	21.74	22.44	21.41	21.61	21.46	qfq	1,927,250	42,032,416	-0.60%
2025-02-27	20.94	21.80	20.90	21.74	21.59	qfq	2,126,718	45,728,860	4.22%
2025-02-26	21.26	21.60	20.76	20.86	20.72	qfq	1,559,700	32,929,414	-0.81%
2025-02-25	21.02	21.27	20.75	21.03	20.89	qfq	1,286,393	27,029,623	0.10%
2025-02-24	20.57	21.05	20.09	21.01	20.87	qfq	2,150,575	44,423,471	2.14%
2025-02-21	20.89	20.90	20.44	20.57	20.43	qfq	1,377,868	28,436,886	-1.25%
2025-02-20	20.58	20.88	20.42	20.83	20.69	qfq	1,175,850	24,305,013	1.21%
2025-02-19	20.22	20.65	20.17	20.58	20.44	qfq	1,003,755	20,507,594	1.78%
2025-02-18	20.50	20.80	20.17	20.22	20.08	qfq	1,141,350	23,233,178	-1.37%
2025-02-17	20.22	20.67	20.12	20.50	20.36	qfq	1,132,700	23,099,748	1.49%
2025-02-14	20.20	20.49	20.10	20.20	20.06	qfq	961,980	19,539,212	0.00%
2025-02-13	21.42	21.42	20.20	20.20	20.06	qfq	2,080,100	43,246,030	-4.99%
2025-02-12	21.26	21.88	20.80	21.26	21.12	qfq	1,533,600	32,943,227	0.00%
2025-02-11	21.34	21.40	20.89	21.26	21.12	qfq	1,554,200	32,877,075	-0.47%
2025-02-10	21.48	21.75	21.20	21.36	21.21	qfq	1,397,775	29,938,854	-0.47%
2025-02-07	21.55	21.93	21.40	21.46	21.31	qfq	1,947,070	42,186,031	-0.88%
2025-02-06	21.60	21.65	21.14	21.65	21.50	qfq	1,573,995	33,705,933	0.23%
2025-02-05	21.29	21.83	21.11	21.60	21.45	qfq	1,508,450	32,444,506	1.41%
2025-01-27	20.94	21.40	20.64	21.30	21.15	qfq	1,782,000	37,554,641	2.65%
2025-01-24	21.39	21.56	20.70	20.75	20.61	qfq	2,305,400	48,206,847	-2.90%
2025-01-23	21.17	22.35	21.00	21.37	21.22	qfq	3,643,305	79,352,219	2.54%
2025-01-22	20.93	21.07	20.56	20.84	20.70	qfq	916,100	19,109,479	-0.53%
2025-01-21	21.32	21.33	20.70	20.95	20.81	qfq	1,549,225	32,475,246	-1.09%
2025-01-20	21.00	21.49	20.99	21.18	21.04	qfq	1,756,475	37,337,934	0.19%
2025-01-17	20.47	21.17	20.29	21.14	21.00	qfq	1,577,895	32,737,208	2.62%
2025-01-16	20.99	21.39	20.52	20.60	20.46	qfq	1,881,853	39,279,429	-2.37%
2025-01-15	21.98	21.98	20.78	21.10	20.96	qfq	3,065,535	65,090,187	-4.09%
2025-01-14	21.70	22.43	21.50	22.00	21.85	qfq	4,458,550	97,655,103	1.38%
2025-01-13	22.10	22.43	21.18	21.70	21.55	qfq	4,530,933	98,156,189	-3.25%
2025-01-10	20.15	22.72	20.05	22.43	22.28	qfq	5,429,640	117,873,646	10.22%
2025-01-09	20.55	20.87	20.35	20.35	20.21	qfq	1,331,495	27,409,106	-2.02%
2025-01-08	20.30	20.85	19.71	20.77	20.63	qfq	1,759,320	35,784,955	1.37%
2025-01-07	19.83	20.50	19.61	20.49	20.35	qfq	1,282,310	25,747,879	2.35%
2025-01-06	20.20	20.20	19.56	20.02	19.88	qfq	1,217,490	24,286,538	-2.39%
2025-01-03	20.45	20.60	19.70	20.51	20.37	qfq	1,348,000	27,204,337	0.15%
2025-01-02	20.89	20.95	19.86	20.48	20.34	qfq	1,705,140	34,667,376	-1.87%
2024-12-31	20.87	21.69	20.75	20.87	20.73	qfq	1,448,145	30,621,762	-0.10%
2024-12-30	21.00	21.24	20.68	20.89	20.75	qfq	984,300	20,555,287	-1.18%
2024-12-27	20.18	21.31	20.00	21.14	21.00	qfq	2,445,571	51,081,724	4.55%
2024-12-26	19.84	20.72	19.84	20.22	20.08	qfq	1,804,360	36,778,177	1.86%
2024-12-25	20.19	20.43	19.40	19.85	19.71	qfq	1,629,050	32,469,064	-1.78%
2024-12-24	20.51	20.68	20.00	20.21	20.07	qfq	1,664,950	33,852,046	-2.37%
2024-12-23	21.17	21.35	20.02	20.70	20.56	qfq	2,351,050	48,359,440	-2.59%
2024-12-20	21.29	21.30	20.49	21.25	21.11	qfq	2,573,625	53,944,925	-0.23%
2024-12-19	19.84	21.44	19.71	21.30	21.15	qfq	2,487,600	50,968,140	6.50%
2024-12-18	19.98	20.20	19.63	20.00	19.86	qfq	1,264,073	25,227,629	-0.05%
2024-12-17	20.31	20.55	19.92	20.01	19.87	qfq	1,492,115	30,074,315	-2.44%
2024-12-16	21.01	21.08	20.51	20.51	20.37	qfq	1,076,400	22,265,266	-2.89%
2024-12-13	20.99	21.50	20.81	21.12	20.98	qfq	1,500,911	31,759,511	-1.12%
2024-12-12	21.60	21.60	20.70	21.36	21.21	qfq	1,920,600	40,352,797	-0.93%
2024-12-11	21.71	21.91	21.38	21.56	21.41	qfq	1,204,600	25,952,855	-1.55%
2024-12-10	22.00	22.42	21.22	21.90	21.75	qfq	1,347,150	29,147,415	2.82%
2024-12-09	21.18	21.45	20.91	21.30	21.15	qfq	1,050,595	22,285,759	0.00%
2024-12-06	21.24	21.30	20.62	21.30	21.15	qfq	1,204,400	25,256,854	0.85%
2024-12-05	20.96	21.30	20.60	21.12	20.98	qfq	686,950	14,484,473	0.28%
2024-12-04	21.50	21.98	20.80	21.06	20.92	qfq	1,427,275	30,491,926	-1.91%
2024-12-03	21.01	21.68	20.97	21.47	21.32	qfq	1,357,900	29,031,128	2.00%
2024-12-02	20.80	21.13	20.63	21.05	20.91	qfq	1,615,970	33,773,659	0.81%
2024-11-29	20.83	21.60	20.61	20.88	20.74	qfq	1,529,145	32,232,246	0.10%
2024-11-28	21.00	21.18	20.58	20.86	20.72	qfq	1,035,850	21,579,947	-0.67%
2024-11-27	20.58	21.04	20.01	21.00	20.86	qfq	1,091,000	22,411,395	2.14%
2024-11-26	20.80	21.15	20.20	20.56	20.42	qfq	1,135,208	23,345,758	-0.92%
2024-11-25	20.80	21.00	20.19	20.75	20.61	qfq	1,323,100	27,263,586	-0.48%
2024-11-22	21.40	22.17	20.70	20.85	20.71	qfq	2,227,300	47,733,156	-2.62%
2024-11-21	21.50	21.79	21.14	21.41	21.26	qfq	1,261,550	27,027,702	-0.09%
2024-11-20	21.58	21.58	21.02	21.43	21.28	qfq	1,534,340	32,679,614	-0.92%
2024-11-19	20.50	21.67	20.14	21.63	21.48	qfq	1,771,445	37,194,603	5.51%
2024-11-18	21.48	21.48	19.91	20.50	20.36	qfq	2,325,450	47,932,409	-4.56%
2024-11-15	22.58	22.58	21.22	21.48	21.33	qfq	1,732,450	37,759,817	-4.19%
2024-11-14	22.50	22.97	22.22	22.42	22.27	qfq	1,568,900	35,452,216	-1.45%
2024-11-13	22.75	22.81	21.41	22.75	22.59	qfq	2,619,300	58,162,923	1.29%
2024-11-12	23.04	24.48	22.06	22.46	22.31	qfq	5,111,495	119,372,232	-0.58%
2024-11-11	22.54	22.70	21.09	22.59	22.44	qfq	2,530,900	55,831,053	0.22%
2024-11-08	22.01	23.50	22.01	22.54	22.39	qfq	2,879,324	65,831,454	2.45%
2024-11-07	21.36	22.08	21.24	22.00	21.85	qfq	1,425,400	31,085,152	1.52%
2024-11-06	21.80	22.24	21.03	21.67	21.52	qfq	2,458,087	53,414,433	0.32%
2024-11-05	20.78	22.15	20.01	21.60	21.45	qfq	3,043,715	65,193,257	3.95%
2024-11-04	21.20	21.46	20.60	20.78	20.64	qfq	2,395,725	50,144,723	-1.47%
2024-11-01	22.00	22.43	20.60	21.09	20.95	qfq	4,837,205	102,935,008	-5.51%
2024-10-31	20.60	22.49	20.40	22.32	22.17	qfq	4,541,227	98,400,512	7.57%
2024-10-30	20.00	21.37	20.00	20.75	20.61	qfq	4,142,413	85,968,262	2.47%
2024-10-29	20.66	20.75	19.44	20.25	20.11	qfq	5,257,375	105,369,609	-0.39%
2024-10-28	18.21	20.97	18.17	20.33	20.19	qfq	7,944,347	157,776,956	12.20%
2024-10-25	17.51	18.30	17.22	18.12	18.00	qfq	3,433,515	61,446,997	3.48%
2024-10-24	16.79	17.90	16.46	17.51	17.39	qfq	3,538,750	61,075,409	4.16%
2024-10-23	16.99	17.10	16.65	16.81	16.70	qfq	2,664,170	44,790,077	-0.71%
2024-10-22	15.79	17.25	15.58	16.93	16.81	qfq	5,061,024	83,900,995	6.68%
2024-10-21	16.13	16.13	15.38	15.87	15.76	qfq	2,325,050	36,440,660	-0.81%
2024-10-18	15.38	16.20	15.38	16.00	15.89	qfq	2,686,249	42,655,449	2.83%
2024-10-17	15.05	15.95	15.05	15.56	15.45	qfq	2,419,040	37,624,818	3.18%
2024-10-16	14.75	15.10	14.49	15.08	14.98	qfq	2,572,750	38,399,398	1.62%
2024-10-15	14.78	15.37	14.56	14.84	14.74	qfq	2,128,900	31,648,906	0.47%
2024-10-14	14.75	14.92	14.35	14.77	14.67	qfq	1,697,250	24,820,886	0.48%
2024-10-11	15.37	15.57	14.00	14.70	14.60	qfq	2,290,467	33,852,103	-4.73%
2024-10-10	15.00	15.97	15.00	15.43	15.32	qfq	2,434,801	37,878,572	0.06%
2024-10-09	16.00	16.20	14.69	15.42	15.31	qfq	4,066,697	63,007,011	-8.10%
2024-10-08	18.71	18.71	15.36	16.78	16.67	qfq	6,418,972	108,154,180	5.40%
2024-09-30	14.12	16.33	14.10	15.92	15.81	qfq	5,426,100	81,929,486	13.71%
2024-09-27	13.38	14.15	13.38	14.00	13.90	qfq	1,871,895	25,730,590	4.95%
2024-09-26	13.16	13.34	12.94	13.34	13.25	qfq	1,084,445	14,232,021	1.68%
2024-09-25	13.13	13.65	13.03	13.12	13.03	qfq	1,299,000	17,304,161	1.55%
2024-09-24	12.43	13.00	12.43	12.92	12.83	qfq	1,120,536	14,257,355	4.53%
2024-09-23	12.30	12.45	12.22	12.36	12.28	qfq	592,050	7,302,061	0.08%
2024-09-20	12.33	12.35	12.19	12.35	12.27	qfq	448,700	5,496,687	-0.48%
2024-09-19	12.28	12.41	12.16	12.41	12.33	qfq	625,213	7,703,270	0.65%
2024-09-18	12.34	12.36	12.04	12.33	12.25	qfq	693,350	8,444,578	-0.96%
2024-09-13	12.44	12.58	12.22	12.45	12.37	qfq	695,200	8,590,022	-1.03%
2024-09-12	12.43	12.59	12.34	12.58	12.49	qfq	398,500	4,971,423	1.04%
2024-09-11	12.42	12.49	12.24	12.45	12.37	qfq	458,550	5,690,953	0.24%
2024-09-10	12.50	12.54	12.25	12.42	12.34	qfq	602,770	7,496,296	-0.16%
2024-09-09	12.42	12.53	12.16	12.44	12.36	qfq	380,875	4,725,531	-0.24%
2024-09-06	12.55	12.57	12.21	12.47	12.38	qfq	591,450	7,312,835	-0.64%
2024-09-05	12.70	12.72	12.15	12.55	12.46	qfq	726,000	9,074,518	-0.63%
2024-09-04	12.51	12.93	12.31	12.63	12.54	qfq	760,163	9,579,561	0.96%
2024-09-03	12.66	12.66	12.30	12.51	12.42	qfq	491,650	6,118,844	-0.48%
2024-09-02	12.81	12.88	12.53	12.57	12.48	qfq	554,701	7,035,428	-1.72%
2024-08-30	12.35	12.82	12.27	12.79	12.70	qfq	865,200	10,915,834	3.81%
2024-08-29	12.20	12.41	12.09	12.32	12.24	qfq	491,000	6,031,373	1.15%
2024-08-28	11.99	12.26	11.81	12.18	12.10	qfq	578,500	7,007,475	1.50%
2024-08-27	12.10	12.22	11.91	12.00	11.92	qfq	309,950	3,733,674	-1.56%
2024-08-26	11.93	12.30	11.88	12.19	12.11	qfq	728,426	8,835,984	1.92%
2024-08-23	12.05	12.05	11.87	11.96	11.88	qfq	512,700	6,117,238	-0.58%
2024-08-22	12.31	12.31	12.02	12.03	11.95	qfq	369,200	4,476,955	-1.88%
2024-08-21	12.00	12.28	11.88	12.26	12.18	qfq	522,380	6,321,625	2.68%
2024-08-20	11.99	12.03	11.87	11.94	11.86	qfq	503,375	6,007,952	-0.75%
2024-08-19	12.42	12.42	11.90	12.03	11.95	qfq	747,400	9,052,079	-2.20%
2024-08-16	12.42	12.45	12.30	12.30	12.22	qfq	450,500	5,574,303	-0.40%
2024-08-15	12.09	12.46	11.96	12.35	12.27	qfq	946,800	11,632,743	2.24%
2024-08-14	12.16	12.23	11.80	12.08	12.00	qfq	360,000	4,373,794	-0.58%
2024-08-13	12.07	12.19	11.97	12.15	12.07	qfq	212,600	2,569,760	0.50%
2024-08-12	12.12	12.19	12.00	12.09	12.01	qfq	505,500	6,105,743	-0.41%
2024-08-09	12.25	12.41	12.14	12.14	12.06	qfq	389,750	4,767,672	-0.82%
2024-08-08	12.24	12.51	12.18	12.24	12.16	qfq	450,500	5,539,524	-1.05%
2024-08-07	12.29	12.49	12.27	12.37	12.29	qfq	281,835	3,495,223	-0.24%
2024-08-06	12.37	12.64	12.22	12.40	12.32	qfq	489,900	6,085,175	0.32%
2024-08-05	12.38	12.76	12.17	12.36	12.28	qfq	824,100	10,280,560	-1.59%
2024-08-02	12.70	12.87	12.56	12.56	12.47	qfq	357,350	4,536,607	-1.72%
2024-08-01	12.74	12.98	12.73	12.78	12.69	qfq	538,200	6,909,196	0.31%
2024-07-31	12.40	12.74	12.30	12.74	12.65	qfq	553,500	6,949,551	3.24%
2024-07-30	12.47	12.53	12.25	12.34	12.26	qfq	430,100	5,303,986	-1.20%
2024-07-29	12.71	12.73	12.42	12.49	12.40	qfq	570,200	7,143,224	-1.65%
2024-07-26	12.58	12.97	12.55	12.70	12.61	qfq	785,850	10,003,415	1.36%
2024-07-25	12.41	12.79	12.36	12.53	12.44	qfq	513,225	6,451,189	0.64%
2024-07-24	12.66	12.83	12.43	12.45	12.37	qfq	485,875	6,120,445	-2.05%
2024-07-23	12.98	13.02	12.68	12.71	12.62	qfq	736,400	9,471,186	-2.23%
2024-07-22	12.28	13.20	12.25	13.00	12.91	qfq	1,925,881	24,714,333	7.17%
2024-07-19	11.71	12.32	11.71	12.13	12.05	qfq	928,750	11,290,751	2.28%
2024-07-18	11.94	11.94	11.60	11.86	11.78	qfq	846,181	9,936,914	-1.25%
2024-07-17	12.36	12.36	11.85	12.01	11.93	qfq	599,400	7,188,740	-1.40%
2024-07-16	12.57	12.57	12.01	12.18	12.10	qfq	1,381,000	16,903,224	-2.56%
2024-07-15	12.76	12.76	12.43	12.50	12.41	qfq	623,600	7,808,918	-1.57%
2024-07-12	12.67	12.75	12.55	12.70	12.61	qfq	645,800	8,191,825	0.00%
2024-07-11	12.86	12.86	12.60	12.70	12.61	qfq	1,027,100	13,030,350	0.08%
2024-07-10	12.85	12.93	12.53	12.69	12.60	qfq	854,200	10,895,342	-0.78%
2024-07-09	12.90	12.94	12.69	12.79	12.70	qfq	706,150	9,038,115	-1.01%
2024-07-08	13.13	13.13	12.83	12.92	12.83	qfq	609,650	7,859,556	-1.52%
2024-07-05	13.18	13.21	12.80	13.12	13.03	qfq	688,600	8,932,487	1.16%
2024-07-04	13.13	13.23	12.95	12.97	12.88	qfq	620,900	8,121,925	-1.14%
2024-07-03	13.19	13.19	12.86	13.12	13.03	qfq	605,400	7,894,696	0.08%
2024-07-02	13.14	13.30	13.00	13.11	13.02	qfq	642,200	8,441,973	-0.15%
2024-07-01	13.19	13.32	12.90	13.13	13.04	qfq	1,146,603	14,945,389	-1.20%
2024-06-28	13.44	13.45	13.24	13.29	13.20	qfq	708,353	9,445,589	-0.37%
2024-06-27	13.34	13.49	13.23	13.34	13.25	qfq	536,000	7,175,334	0.38%
2024-06-26	13.15	13.32	13.00	13.29	13.20	qfq	492,250	6,479,780	1.22%
2024-06-25	13.41	13.41	13.05	13.13	13.04	qfq	557,700	7,353,252	-1.20%
2024-06-24	13.34	13.40	12.98	13.29	13.20	qfq	1,067,050	14,087,424	-0.37%
2024-06-21	13.49	13.49	13.08	13.34	13.25	qfq	459,675	6,105,888	0.15%
2024-06-20	13.56	13.78	13.25	13.32	13.23	qfq	841,975	11,332,428	-1.33%
2024-06-19	13.56	13.66	13.37	13.50	13.41	qfq	946,825	12,748,467	-0.52%
2024-06-18	13.66	13.69	13.41	13.57	13.48	qfq	1,827,800	24,779,165	0.07%
2024-06-17	13.92	14.18	13.50	13.56	13.47	qfq	2,612,950	35,971,970	-2.93%
2024-06-14	14.02	14.02	13.70	13.97	13.87	qfq	638,300	8,867,323	0.50%
2024-06-13	14.33	14.33	13.80	13.90	13.81	qfq	770,000	10,757,501	-1.56%
2024-06-12	13.81	14.64	13.74	14.12	14.02	qfq	1,700,990	24,265,773	2.47%
2024-06-11	13.88	13.88	13.55	13.78	13.69	qfq	641,285	8,793,630	-0.72%
2024-06-07	13.58	13.99	13.49	13.88	13.79	qfq	777,630	10,648,554	4.05%
2024-06-06	13.80	13.87	13.31	13.34	13.25	qfq	1,336,950	18,065,696	-2.84%
2024-06-05	13.80	13.98	13.71	13.73	13.64	qfq	1,041,050	14,384,673	-1.86%
2024-06-04	14.24	14.24	13.78	13.99	13.89	qfq	1,524,400	21,246,262	-1.69%
2024-06-03	14.40	14.46	14.11	14.23	14.13	qfq	904,750	12,873,005	-1.04%
2024-05-31	14.22	14.47	14.03	14.38	14.28	qfq	1,083,750	15,448,544	0.49%
2024-05-30	14.69	14.69	14.21	14.31	14.21	qfq	1,398,925	20,102,024	-2.65%
2024-05-29	14.62	14.76	14.42	14.70	14.60	qfq	1,406,675	20,544,859	0.96%
2024-05-28	14.80	14.80	14.41	14.56	14.46	qfq	2,179,475	31,797,036	-3.19%
2024-05-27	15.25	15.64	14.73	15.04	14.82	qfq	4,685,515	71,190,044	-1.38%
2024-05-24	14.41	15.68	14.11	15.25	15.03	qfq	4,991,040	75,316,638	5.54%
2024-05-23	14.03	14.72	13.97	14.45	14.24	qfq	2,530,075	36,414,372	3.07%
2024-05-22	14.10	14.18	13.92	14.02	13.81	qfq	1,326,100	18,605,843	-0.43%
2024-05-21	14.10	14.28	14.01	14.08	13.87	qfq	1,074,875	15,134,398	-1.40%
2024-05-20	14.27	14.46	14.21	14.28	14.07	qfq	959,900	13,743,741	0.14%
2024-05-17	14.05	14.38	14.05	14.26	14.05	qfq	933,325	13,283,805	0.85%
2024-05-16	14.14	14.35	14.08	14.14	13.93	qfq	755,700	10,706,206	0.07%
2024-05-15	14.19	14.41	14.01	14.13	13.92	qfq	911,045	12,927,232	-0.56%
2024-05-14	13.80	14.39	13.80	14.21	14.00	qfq	1,033,800	14,724,183	1.36%
2024-05-13	14.22	14.37	13.89	14.02	13.81	qfq	1,420,250	19,995,813	-2.44%
2024-05-10	14.66	14.70	14.21	14.37	14.16	qfq	1,361,700	19,592,687	-1.98%
2024-05-09	14.05	14.78	14.05	14.66	14.44	qfq	1,578,500	22,907,146	3.68%
2024-05-08	14.49	14.49	14.13	14.14	13.93	qfq	932,300	13,321,030	-1.33%
2024-05-07	14.24	14.48	14.10	14.33	14.12	qfq	1,613,500	23,032,999	0.56%
2024-05-06	13.86	14.43	13.84	14.25	14.04	qfq	2,792,925	39,737,157	4.01%
2024-04-30	13.81	13.88	13.52	13.70	13.50	qfq	1,525,630	20,847,768	-0.72%
2024-04-29	13.70	13.97	13.28	13.80	13.60	qfq	2,606,770	35,504,226	0.66%
2024-04-26	13.76	13.96	13.53	13.71	13.51	qfq	2,021,950	27,763,365	-0.58%
2024-04-25	13.71	14.37	13.70	13.79	13.59	qfq	3,572,149	50,047,702	0.15%
2024-04-24	13.13	13.81	12.94	13.77	13.57	qfq	3,440,900	46,765,634	4.64%
2024-04-23	12.85	13.30	12.85	13.16	12.97	qfq	2,870,000	37,644,723	2.41%
2024-04-22	13.03	13.03	12.30	12.85	12.66	qfq	1,703,300	21,557,888	0.63%
2024-04-19	12.75	13.16	12.54	12.77	12.58	qfq	1,688,900	21,681,472	0.55%
2024-04-18	13.15	13.19	12.40	12.70	12.51	qfq	2,069,250	26,254,031	-1.55%
2024-04-17	13.48	13.48	12.85	12.90	12.71	qfq	3,430,390	44,713,704	0.39%
2024-04-16	13.55	13.55	12.74	12.85	12.66	qfq	2,587,250	33,383,435	-4.10%
2024-04-15	13.70	13.93	13.23	13.40	13.20	qfq	2,653,700	35,796,956	-4.29%
2024-04-12	14.05	14.67	13.87	14.00	13.79	qfq	2,512,950	35,711,390	-0.36%
2024-04-11	13.98	14.29	13.85	14.05	13.84	qfq	870,150	12,269,344	0.36%
2024-04-10	14.30	14.30	13.87	14.00	13.79	qfq	1,271,150	17,782,423	-2.03%
2024-04-09	14.49	14.49	14.06	14.29	14.08	qfq	1,069,300	15,234,251	0.99%
2024-04-08	14.87	14.87	14.13	14.15	13.94	qfq	1,339,600	19,268,520	-4.65%
2024-04-03	15.05	15.05	14.66	14.84	14.62	qfq	1,336,400	19,833,303	-1.40%
2024-04-02	14.56	15.30	14.56	15.05	14.83	qfq	2,439,601	36,625,298	3.22%
2024-04-01	14.08	14.67	13.96	14.58	14.37	qfq	1,886,450	27,199,411	4.44%
2024-03-29	13.90	14.20	13.90	13.96	13.75	qfq	1,631,900	22,839,391	0.50%
2024-03-28	13.76	14.17	13.76	13.89	13.69	qfq	1,921,250	26,841,585	1.02%
2024-03-27	14.30	14.40	13.70	13.75	13.55	qfq	1,580,650	22,186,347	-3.31%
2024-03-26	14.86	14.91	13.99	14.22	14.01	qfq	2,447,300	35,038,111	-3.98%
2024-03-25	15.25	15.39	14.81	14.81	14.59	qfq	1,812,600	27,212,027	-2.89%
2024-03-22	15.44	15.68	14.92	15.25	15.03	qfq	2,517,250	38,337,419	-1.42%
2024-03-21	15.22	15.74	15.10	15.47	15.24	qfq	2,676,900	41,499,667	2.45%
2024-03-20	14.62	15.13	14.61	15.10	14.88	qfq	1,599,833	23,908,829	2.65%
2024-03-19	14.84	14.91	14.65	14.71	14.49	qfq	1,192,330	17,583,216	-0.54%
2024-03-18	14.39	14.90	14.32	14.79	14.57	qfq	2,029,685	29,716,526	3.35%
2024-03-15	14.25	14.47	14.02	14.31	14.10	qfq	1,613,450	23,032,103	-0.42%
2024-03-14	14.12	14.44	13.86	14.37	14.16	qfq	2,724,425	38,500,101	3.01%
2024-03-13	13.83	14.37	13.77	13.95	13.74	qfq	2,580,600	36,341,851	0.50%
2024-03-12	13.41	14.19	13.00	13.88	13.68	qfq	4,161,150	56,520,312	3.50%
2024-03-11	12.56	14.48	12.55	13.41	13.21	qfq	5,457,905	74,417,471	8.41%
2024-03-08	12.20	12.59	12.20	12.37	12.19	qfq	1,157,350	14,321,777	0.73%
2024-03-07	12.60	12.80	12.25	12.28	12.10	qfq	1,723,205	21,519,821	-2.54%
2024-03-06	12.73	12.88	12.42	12.60	12.41	qfq	2,383,180	29,966,944	-2.33%
2024-03-05	11.97	13.58	11.96	12.90	12.71	qfq	3,283,629	42,159,652	7.41%
2024-03-04	12.34	12.37	11.85	12.01	11.83	qfq	1,650,500	19,898,828	-2.60%
2024-03-01	11.80	12.56	11.79	12.33	12.15	qfq	2,203,795	26,952,582	4.67%
2024-02-29	11.37	11.90	11.31	11.78	11.61	qfq	1,845,600	21,615,738	2.26%
2024-02-28	12.73	13.15	11.52	11.52	11.35	qfq	3,369,800	41,400,607	-9.08%
2024-02-27	12.15	12.73	12.15	12.67	12.48	qfq	1,662,694	20,842,345	3.77%
2024-02-26	11.94	12.45	11.86	12.21	12.03	qfq	2,498,480	30,438,843	2.78%
2024-02-23	11.51	11.96	11.47	11.88	11.70	qfq	1,443,975	16,866,635	3.21%
2024-02-22	11.52	11.55	11.14	11.51	11.34	qfq	993,712	11,350,677	1.95%
2024-02-21	11.04	11.72	10.91	11.29	11.12	qfq	1,566,825	17,790,104	1.99%
2024-02-20	10.79	11.16	10.40	11.07	10.91	qfq	1,525,400	16,709,767	2.69%
2024-02-19	10.47	10.99	10.35	10.78	10.62	qfq	2,421,628	25,834,203	5.48%
2024-02-08	9.29	10.32	8.90	10.22	10.07	qfq	3,076,692	29,752,572	10.13%
2024-02-07	10.20	10.21	9.13	9.28	9.14	qfq	3,567,760	33,865,271	-6.36%
2024-02-06	9.36	10.29	9.03	9.91	9.76	qfq	3,922,890	37,975,954	-1.39%
2024-02-05	11.10	11.45	8.92	10.05	9.90	qfq	5,087,140	51,598,017	-9.62%
2024-02-02	11.82	12.06	10.72	11.12	10.96	qfq	2,359,215	27,068,595	-6.00%
2024-02-01	12.35	12.35	11.50	11.83	11.66	qfq	1,865,717	22,018,274	-3.90%
2024-01-31	13.10	13.10	12.17	12.31	12.13	qfq	2,380,650	29,818,616	-5.67%
2024-01-30	13.53	13.53	12.89	13.05	12.86	qfq	1,719,450	22,658,588	-3.26%
2024-01-29	13.91	13.98	13.33	13.49	13.29	qfq	2,556,095	34,517,038	-3.02%
2024-01-26	13.75	14.35	13.62	13.91	13.70	qfq	3,157,166	44,382,202	1.46%
2024-01-25	13.74	14.03	13.58	13.71	13.51	qfq	3,092,067	42,566,442	-0.22%
2024-01-24	13.51	13.79	13.15	13.74	13.54	qfq	1,319,100	17,857,024	1.70%
2024-01-23	13.49	13.86	13.23	13.51	13.31	qfq	1,674,950	22,565,644	0.00%
2024-01-22	14.50	14.56	13.08	13.51	13.31	qfq	2,013,800	28,026,980	-5.52%
2024-01-19	14.66	14.67	14.27	14.30	14.09	qfq	1,137,559	16,438,708	-2.46%
2024-01-18	14.71	14.73	14.14	14.66	14.44	qfq	2,158,345	31,056,527	0.00%
2024-01-17	14.87	15.01	14.60	14.66	14.44	qfq	1,018,800	15,085,339	-1.81%
2024-01-16	15.09	15.11	14.71	14.93	14.71	qfq	1,134,400	16,897,882	-0.80%
2024-01-15	15.15	15.30	14.90	15.05	14.83	qfq	879,660	13,210,311	-0.59%
2024-01-12	15.06	15.55	15.06	15.14	14.92	qfq	1,667,600	25,511,356	0.26%
2024-01-11	14.89	15.15	14.88	15.10	14.88	qfq	1,272,930	19,103,355	0.53%
2024-01-10	15.22	15.29	14.88	15.02	14.80	qfq	1,592,217	23,939,764	-1.38%
2024-01-09	15.23	15.51	15.16	15.23	15.01	qfq	1,100,575	16,846,639	0.86%
2024-01-08	15.47	15.47	15.03	15.10	14.88	qfq	1,125,775	17,141,595	-2.27%
2024-01-05	15.74	15.74	15.30	15.45	15.22	qfq	1,604,811	24,770,315	-0.64%
2024-01-04	15.72	15.83	15.50	15.55	15.32	qfq	1,573,339	24,538,469	-0.51%
2024-01-03	15.81	15.82	15.50	15.63	15.40	qfq	1,838,650	28,842,452	-0.82%
2024-01-02	15.72	16.10	15.72	15.76	15.53	qfq	1,726,300	27,448,487	1.09%
2023-12-29	15.49	15.64	15.34	15.59	15.36	qfq	1,425,700	22,168,790	1.30%
2023-12-28	15.45	15.67	15.31	15.39	15.16	qfq	1,282,800	19,842,351	-0.52%
2023-12-27	15.24	15.57	15.24	15.47	15.24	qfq	1,208,050	18,617,665	1.38%
2023-12-26	15.70	15.73	15.21	15.26	15.04	qfq	1,733,700	26,663,901	-2.55%
2023-12-25	15.86	15.90	15.53	15.66	15.43	qfq	1,197,300	18,783,883	-0.45%
2023-12-22	16.05	16.19	15.68	15.73	15.50	qfq	1,655,195	26,353,408	-1.44%
2023-12-21	15.99	16.03	15.62	15.96	15.72	qfq	2,507,350	39,749,119	-0.13%
2023-12-20	16.19	16.44	15.92	15.98	15.74	qfq	2,526,518	40,757,947	-0.87%
2023-12-19	16.20	16.39	16.06	16.12	15.88	qfq	2,071,650	33,530,109	-1.04%
2023-12-18	16.74	16.97	16.18	16.29	16.05	qfq	4,371,400	71,783,493	-3.95%
2023-12-15	16.66	17.06	16.51	16.96	16.71	qfq	2,391,975	40,433,938	2.11%
2023-12-14	16.64	17.08	16.53	16.61	16.37	qfq	1,196,200	19,920,002	-0.84%
2023-12-13	16.65	17.18	16.25	16.75	16.50	qfq	2,011,900	33,510,725	2.07%
2023-12-12	16.24	16.46	16.05	16.41	16.17	qfq	1,044,540	17,062,988	1.17%
2023-12-11	16.26	16.54	16.01	16.22	15.98	qfq	1,779,559	28,852,651	0.00%
2023-12-08	16.65	16.69	16.22	16.22	15.98	qfq	1,808,600	29,723,122	-1.82%
2023-12-07	16.50	16.77	16.40	16.52	16.28	qfq	1,689,700	27,973,012	-0.24%
2023-12-06	16.88	17.17	16.28	16.56	16.32	qfq	1,750,242	29,001,646	0.85%
2023-12-05	16.81	16.86	16.42	16.42	16.18	qfq	1,649,450	27,443,305	-2.32%
2023-12-04	16.93	17.14	16.71	16.81	16.56	qfq	2,429,750	41,205,202	-0.41%
2023-12-01	16.67	17.03	16.52	16.88	16.63	qfq	2,593,545	43,627,349	1.38%
2023-11-30	16.56	16.80	16.28	16.65	16.40	qfq	2,441,055	40,419,136	0.54%
2023-11-29	16.60	16.93	16.40	16.56	16.32	qfq	2,243,500	37,203,167	-0.24%
2023-11-28	15.87	16.70	15.72	16.60	16.36	qfq	4,668,250	76,425,487	4.67%
2023-11-27	15.66	16.11	15.62	15.86	15.63	qfq	3,073,100	48,823,920	0.44%
2023-11-24	15.99	16.17	15.54	15.79	15.56	qfq	1,862,700	29,306,852	-0.75%
2023-11-23	15.78	16.22	15.67	15.91	15.68	qfq	1,906,093	30,302,501	0.32%
2023-11-22	15.96	16.21	15.65	15.86	15.63	qfq	2,348,368	37,251,779	-0.63%
2023-11-21	16.52	16.52	15.90	15.96	15.72	qfq	2,408,400	38,708,645	-3.10%
2023-11-20	16.71	16.92	16.17	16.47	16.23	qfq	3,199,175	52,481,664	-1.55%
2023-11-17	16.58	16.81	16.50	16.73	16.48	qfq	1,290,600	21,578,164	0.97%
2023-11-16	16.81	16.95	16.53	16.57	16.33	qfq	1,471,242	24,538,062	-1.78%
2023-11-15	17.12	17.13	16.63	16.87	16.62	qfq	1,813,275	30,493,172	0.42%
2023-11-14	16.39	17.26	16.33	16.80	16.55	qfq	3,396,750	57,180,586	2.25%
2023-11-13	16.43	16.68	16.25	16.43	16.19	qfq	2,026,325	33,285,923	0.61%
2023-11-10	16.38	16.49	15.97	16.33	16.09	qfq	2,613,776	42,406,170	0.62%
2023-11-09	16.25	16.36	16.01	16.23	15.99	qfq	1,582,585	25,583,412	-0.37%
2023-11-08	16.27	16.44	16.03	16.29	16.05	qfq	2,027,650	32,898,704	1.05%
2023-11-07	16.23	16.31	15.91	16.12	15.88	qfq	2,313,000	37,191,565	-0.68%
2023-11-06	15.64	16.44	15.58	16.23	15.99	qfq	3,022,632	48,544,652	4.57%
2023-11-03	15.52	15.61	15.41	15.52	15.29	qfq	1,673,175	25,945,189	0.06%
2023-11-02	15.98	16.10	15.50	15.51	15.28	qfq	2,069,020	32,340,711	-2.08%
2023-11-01	15.55	15.96	15.22	15.84	15.61	qfq	3,704,852	58,045,468	1.73%
2023-10-31	14.30	15.72	14.23	15.57	15.34	qfq	5,077,027	77,264,042	8.96%
2023-10-30	14.39	14.39	13.97	14.29	14.08	qfq	2,069,175	29,268,390	0.14%
2023-10-27	14.25	14.48	13.95	14.27	14.06	qfq	1,838,000	26,146,213	0.14%
2023-10-26	14.23	14.26	14.01	14.25	14.04	qfq	1,241,870	17,555,749	0.56%
2023-10-25	14.30	14.44	14.01	14.17	13.96	qfq	1,551,040	22,011,877	-0.70%
2023-10-24	13.69	14.48	13.69	14.27	14.06	qfq	2,192,465	31,159,239	4.62%
2023-10-23	14.11	14.12	13.56	13.64	13.44	qfq	1,607,907	22,029,073	-2.99%
2023-10-20	14.33	14.49	14.00	14.06	13.85	qfq	1,054,400	14,988,499	-1.33%
2023-10-19	14.08	14.70	14.04	14.25	14.04	qfq	1,609,850	23,192,747	0.71%
2023-10-18	14.40	14.56	14.00	14.15	13.94	qfq	1,675,100	23,758,159	-2.21%
2023-10-17	14.46	14.60	14.18	14.47	14.26	qfq	810,750	11,655,320	1.05%
2023-10-16	14.44	14.62	14.20	14.32	14.11	qfq	932,450	13,332,214	-1.45%
2023-10-13	14.63	14.70	14.35	14.53	14.32	qfq	878,450	12,744,431	-0.68%
2023-10-12	14.61	14.79	14.24	14.63	14.41	qfq	1,163,550	16,825,821	0.21%
2023-10-11	14.44	14.60	14.21	14.60	14.38	qfq	1,545,050	22,310,993	1.39%
2023-10-10	14.61	14.61	14.35	14.40	14.19	qfq	887,700	12,842,892	-1.37%
2023-10-09	14.46	14.75	14.40	14.60	14.38	qfq	1,340,900	19,533,672	0.41%
2023-09-28	14.52	14.76	14.43	14.54	14.33	qfq	785,842	11,423,842	0.35%
2023-09-27	14.79	14.79	14.45	14.49	14.28	qfq	1,023,633	14,910,695	-1.50%
2023-09-26	14.58	14.80	14.42	14.71	14.49	qfq	1,075,150	15,765,057	0.89%
2023-09-25	14.49	14.71	14.42	14.58	14.37	qfq	1,346,700	19,614,044	0.90%
2023-09-22	14.37	14.58	14.15	14.45	14.24	qfq	1,289,900	18,566,491	0.77%
2023-09-21	14.72	14.85	14.28	14.34	14.13	qfq	1,788,475	25,887,035	-2.78%
2023-09-20	14.67	14.84	14.41	14.75	14.53	qfq	2,152,690	31,583,200	1.03%
2023-09-19	14.59	14.75	14.29	14.60	14.38	qfq	1,971,700	28,590,858	0.55%
2023-09-18	13.86	14.87	13.72	14.52	14.31	qfq	2,802,900	40,638,881	4.99%
2023-09-15	13.92	14.01	13.77	13.83	13.63	qfq	722,250	10,016,403	-0.86%
2023-09-14	14.03	14.15	13.85	13.95	13.74	qfq	857,675	11,978,795	-0.57%
2023-09-13	14.21	14.23	13.93	14.03	13.82	qfq	1,226,600	17,197,930	-0.85%
2023-09-12	14.36	14.39	14.10	14.15	13.94	qfq	1,192,048	16,962,159	-0.98%
2023-09-11	14.59	14.63	14.11	14.29	14.08	qfq	2,383,437	34,012,021	-1.92%
2023-09-08	14.36	14.70	14.31	14.57	14.36	qfq	1,543,850	22,430,863	2.32%
2023-09-07	14.15	14.41	14.02	14.24	14.03	qfq	1,914,200	27,346,995	0.71%
2023-09-06	14.16	14.25	13.97	14.14	13.93	qfq	1,252,840	17,678,428	0.64%
2023-09-05	13.86	14.15	13.84	14.05	13.84	qfq	1,271,662	17,829,645	0.86%
2023-09-04	13.82	13.98	13.63	13.93	13.72	qfq	1,640,850	22,621,683	1.24%
2023-09-01	14.32	14.32	13.50	13.76	13.56	qfq	1,799,935	24,688,836	-0.43%
2023-08-31	13.85	14.01	13.49	13.82	13.62	qfq	1,768,350	24,453,124	1.69%
2023-08-30	13.34	13.86	13.32	13.59	13.39	qfq	1,724,500	23,521,511	2.64%
2023-08-29	12.56	13.48	12.56	13.24	13.04	qfq	2,875,750	37,988,600	4.58%
2023-08-28	13.60	13.60	12.58	12.66	12.47	qfq	2,521,050	32,476,741	-0.94%
2023-08-25	12.96	13.07	12.76	12.78	12.59	qfq	1,307,075	16,810,231	-1.62%
2023-08-24	13.22	13.86	12.95	12.99	12.80	qfq	1,907,625	24,935,759	-2.26%
2023-08-23	13.69	13.69	13.20	13.29	13.09	qfq	1,013,900	13,546,506	-2.14%
2023-08-22	13.49	13.95	13.31	13.58	13.38	qfq	1,638,945	22,121,220	0.59%
2023-08-21	13.28	14.02	13.25	13.50	13.30	qfq	2,635,100	36,105,987	1.58%
2023-08-18	13.50	13.59	13.17	13.29	13.09	qfq	2,281,300	30,506,437	0.23%
2023-08-17	12.90	13.50	12.83	13.26	13.06	qfq	2,411,770	31,784,587	3.03%
2023-08-16	13.40	14.00	12.83	12.87	12.68	qfq	2,457,399	32,199,747	-3.60%
2023-08-15	13.51	13.64	13.28	13.35	13.15	qfq	1,059,325	14,214,922	-1.04%
2023-08-14	13.83	13.85	13.19	13.49	13.29	qfq	3,277,035	43,924,487	-1.10%
2023-08-11	13.90	14.11	13.55	13.64	13.44	qfq	2,141,175	29,523,184	-1.59%
2023-08-10	14.09	14.09	13.81	13.86	13.66	qfq	1,595,140	22,227,965	-1.35%
2023-08-09	14.29	14.52	14.00	14.05	13.84	qfq	1,767,125	25,038,081	-2.16%
2023-08-08	14.37	14.55	14.30	14.36	14.15	qfq	896,350	12,895,774	-0.76%
2023-08-07	14.56	14.62	14.27	14.47	14.26	qfq	1,511,499	21,839,514	-0.41%
2023-08-04	14.84	14.94	14.42	14.53	14.32	qfq	2,659,963	38,772,786	-2.29%
2023-08-03	15.09	15.38	14.87	14.87	14.65	qfq	1,318,558	19,833,772	-0.93%
2023-08-02	14.98	15.10	14.85	15.01	14.79	qfq	1,122,350	16,837,588	0.20%
2023-08-01	14.98	15.07	14.67	14.98	14.76	qfq	1,502,575	22,357,661	0.67%
2023-07-31	14.99	15.08	14.81	14.88	14.66	qfq	1,679,420	25,055,478	-0.33%
2023-07-28	14.85	15.09	14.53	14.93	14.71	qfq	1,866,925	27,789,149	1.50%
2023-07-27	15.00	15.02	14.65	14.71	14.49	qfq	2,021,400	29,944,289	-1.01%
2023-07-26	14.80	14.99	14.66	14.86	14.64	qfq	2,299,650	33,998,884	-0.54%
2023-07-25	15.05	15.21	14.72	14.94	14.72	qfq	2,202,000	32,880,943	-0.80%
2023-07-24	15.37	15.46	15.00	15.06	14.84	qfq	1,426,000	21,589,877	-0.92%
2023-07-21	15.16	15.40	15.03	15.20	14.98	qfq	2,166,829	32,929,755	-0.07%
2023-07-20	15.30	15.53	15.17	15.21	14.99	qfq	2,325,950	35,520,696	-1.23%
2023-07-19	16.00	16.00	15.33	15.40	15.17	qfq	2,990,925	46,592,253	-3.02%
2023-07-18	15.91	16.05	15.73	15.88	15.65	qfq	1,980,725	31,462,986	-0.19%