SECURITY DETAIL · RAW DATA

日月明300906.SZ

ASZSECNYSTOCK

最近收盘价23.302026-07-17

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）1,435,600

成交额（元）34,187,157

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
2026-05-30	2026-06-05	cash_dividend	0.15	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-28	2025-06-05	cash_dividend	0.5	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-31	2024-06-07	cash_dividend	0.5	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 727 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	24.16	24.55	23.12	23.30	23.30	qfq	1,435,600	34,187,157	-4.08%
2026-07-16	23.98	24.79	23.70	24.29	24.29	qfq	1,062,900	25,886,141	0.70%
2026-07-15	23.69	25.18	23.38	24.12	24.12	qfq	1,620,300	39,501,684	0.84%
2026-07-14	22.90	24.11	22.45	23.92	23.92	qfq	1,472,500	34,300,548	4.18%
2026-07-13	24.20	24.25	22.87	22.96	22.96	qfq	1,292,900	30,118,256	-4.53%
2026-07-10	23.72	24.55	23.20	24.05	24.05	qfq	1,369,800	32,924,111	1.35%
2026-07-09	24.01	24.01	23.06	23.73	23.73	qfq	1,093,900	25,769,420	-0.50%
2026-07-08	24.29	24.30	23.60	23.85	23.85	qfq	1,130,600	26,984,195	-1.69%
2026-07-07	25.17	25.52	24.01	24.26	24.26	qfq	1,181,900	28,946,637	-3.65%
2026-07-06	25.86	26.31	25.02	25.18	25.18	qfq	1,536,100	39,174,014	-2.37%
2026-07-03	25.35	26.20	25.25	25.79	25.79	qfq	1,501,000	38,718,641	2.50%
2026-07-02	25.47	25.98	25.06	25.16	25.16	qfq	1,483,500	37,934,045	-1.06%
2026-07-01	24.78	25.90	24.72	25.43	25.43	qfq	1,774,700	44,920,653	2.01%
2026-06-30	25.01	25.31	24.43	24.93	24.93	qfq	1,032,200	25,662,458	-0.99%
2026-06-29	25.26	25.52	24.22	25.18	25.18	qfq	1,389,770	34,579,180	-0.28%
2026-06-26	25.61	25.99	25.03	25.25	25.25	qfq	1,243,496	31,547,633	-2.92%
2026-06-25	26.31	27.00	25.80	26.01	26.01	qfq	1,412,196	36,919,974	-2.40%
2026-06-24	28.41	28.78	26.41	26.65	26.65	qfq	2,097,000	56,719,336	-6.20%
2026-06-23	27.10	28.97	26.88	28.41	28.41	qfq	2,643,800	74,121,524	4.49%
2026-06-22	27.23	27.36	26.11	27.19	27.19	qfq	2,010,097	53,558,914	-0.15%
2026-06-18	27.06	27.75	26.81	27.23	27.23	qfq	1,271,900	34,658,144	-0.37%
2026-06-17	27.83	28.30	27.21	27.33	27.33	qfq	1,379,600	38,003,414	-2.39%
2026-06-16	27.67	28.35	27.08	28.00	28.00	qfq	1,576,300	43,619,943	0.90%
2026-06-15	27.87	28.40	27.32	27.75	27.75	qfq	1,457,800	40,530,205	0.14%
2026-06-12	27.20	28.51	26.65	27.71	27.71	qfq	1,939,600	53,698,193	2.86%
2026-06-11	27.79	27.79	26.35	26.94	26.94	qfq	1,507,700	40,555,262	-2.14%
2026-06-10	28.57	28.95	27.16	27.53	27.53	qfq	1,425,500	39,530,811	-4.18%
2026-06-09	28.80	29.17	28.39	28.73	28.73	qfq	1,760,800	50,605,370	0.45%
2026-06-08	29.18	29.96	28.14	28.60	28.60	qfq	1,752,300	50,882,994	-2.99%
2026-06-05	29.57	30.02	28.60	29.48	29.48	qfq	1,672,099	49,137,843	-0.77%
2026-06-04	29.79	31.20	29.22	29.71	29.56	qfq	2,315,640	69,389,433	-0.93%
2026-06-03	29.49	30.80	29.02	29.99	29.84	qfq	2,306,115	68,351,683	1.42%
2026-06-02	30.92	31.34	29.00	29.57	29.42	qfq	2,842,404	84,169,491	-4.80%
2026-06-01	31.17	31.55	30.09	31.06	30.90	qfq	1,839,504	57,110,206	1.17%
2026-05-29	32.65	33.83	30.51	30.70	30.55	qfq	2,097,385	66,204,406	-5.68%
2026-05-28	32.30	32.97	31.33	32.55	32.39	qfq	1,591,300	51,152,139	1.37%
2026-05-27	32.03	32.80	31.28	32.11	31.95	qfq	2,003,000	64,314,676	-0.46%
2026-05-26	32.90	34.22	31.72	32.26	32.10	qfq	2,317,824	75,574,020	-0.65%
2026-05-25	33.97	34.40	32.18	32.47	32.31	qfq	1,971,901	64,982,266	-4.42%
2026-05-22	32.88	34.20	32.72	33.97	33.80	qfq	2,382,603	79,602,333	3.32%
2026-05-21	34.39	35.00	32.47	32.88	32.71	qfq	1,985,700	67,567,998	-4.34%
2026-05-20	34.70	34.70	33.51	34.37	34.20	qfq	1,320,952	44,968,418	-0.95%
2026-05-19	34.50	35.50	34.12	34.70	34.52	qfq	1,099,800	37,991,499	0.00%
2026-05-18	34.30	35.02	33.88	34.70	34.52	qfq	1,296,500	44,778,704	1.17%
2026-05-15	34.76	35.24	34.00	34.30	34.13	qfq	1,848,800	64,008,157	-1.35%
2026-05-14	35.17	35.68	34.50	34.77	34.59	qfq	1,459,800	51,049,340	-1.14%
2026-05-13	35.50	35.64	34.71	35.17	34.99	qfq	1,881,900	66,260,376	-0.76%
2026-05-12	36.58	36.61	35.22	35.44	35.26	qfq	2,090,900	74,654,974	-3.14%
2026-05-11	36.97	37.04	36.20	36.59	36.41	qfq	1,625,100	59,475,465	-1.05%
2026-05-08	36.44	36.99	35.72	36.98	36.79	qfq	2,193,273	79,797,636	1.40%
2026-05-07	35.90	36.68	35.54	36.47	36.29	qfq	2,610,542	94,728,917	1.90%
2026-05-06	35.98	36.01	35.30	35.79	35.61	qfq	2,150,200	76,630,616	0.45%
2026-04-30	35.07	35.95	34.80	35.63	35.45	qfq	1,701,299	60,189,508	1.80%
2026-04-29	34.59	35.42	34.46	35.00	34.82	qfq	1,683,700	59,172,826	0.92%
2026-04-28	35.55	36.00	34.39	34.68	34.50	qfq	1,917,000	67,088,505	-2.45%
2026-04-27	35.31	36.00	34.50	35.55	35.37	qfq	1,914,896	67,906,170	0.82%
2026-04-24	34.70	35.36	34.30	35.26	35.08	qfq	1,673,284	58,331,319	0.74%
2026-04-23	35.68	36.20	34.90	35.00	34.82	qfq	2,265,200	80,252,726	-1.82%
2026-04-22	35.01	36.60	34.65	35.65	35.47	qfq	2,835,300	100,609,863	0.96%
2026-04-21	36.09	36.09	34.83	35.31	35.13	qfq	3,791,906	133,812,186	-2.19%
2026-04-20	33.45	37.98	32.98	36.10	35.92	qfq	7,081,492	255,073,705	8.54%
2026-04-17	33.18	33.77	32.72	33.26	33.09	qfq	1,388,706	46,137,677	0.33%
2026-04-16	32.65	33.43	32.40	33.15	32.98	qfq	1,493,200	49,158,556	2.16%
2026-04-15	33.16	33.40	32.41	32.45	32.29	qfq	1,114,100	36,575,541	-2.14%
2026-04-14	32.61	33.35	32.17	33.16	32.99	qfq	1,809,100	59,273,130	2.54%
2026-04-13	32.27	32.46	31.83	32.34	32.18	qfq	966,400	31,030,068	-0.49%
2026-04-10	32.14	32.71	31.97	32.50	32.34	qfq	1,509,900	48,760,919	1.12%
2026-04-09	32.15	32.75	31.59	32.14	31.98	qfq	1,282,200	40,979,966	-0.40%
2026-04-08	32.50	32.60	31.86	32.27	32.11	qfq	1,444,200	46,580,796	1.93%
2026-04-07	30.87	31.89	30.66	31.66	31.50	qfq	1,595,000	50,127,951	1.93%
2026-04-03	31.58	31.87	30.55	31.06	30.90	qfq	1,793,649	55,789,576	-0.67%
2026-04-02	31.46	32.15	31.10	31.27	31.11	qfq	2,438,006	76,957,397	-1.11%
2026-04-01	33.29	33.43	30.80	31.62	31.46	qfq	4,424,300	139,466,588	-5.47%
2026-03-31	32.04	34.19	31.79	33.45	33.28	qfq	4,507,917	150,487,813	5.02%
2026-03-30	30.72	31.90	30.66	31.85	31.69	qfq	1,388,050	43,592,479	2.31%
2026-03-27	31.05	31.78	30.72	31.13	30.97	qfq	1,254,433	39,158,728	0.16%
2026-03-26	31.94	32.58	30.68	31.08	30.92	qfq	1,234,900	38,826,456	-2.39%
2026-03-25	31.17	31.94	30.90	31.84	31.68	qfq	1,162,000	36,665,760	3.11%
2026-03-24	30.20	30.96	29.50	30.88	30.72	qfq	1,602,080	48,345,476	5.57%
2026-03-23	31.10	31.42	28.85	29.25	29.10	qfq	1,717,107	51,768,593	-7.61%
2026-03-20	32.24	32.55	31.60	31.66	31.50	qfq	1,219,200	39,082,540	-1.77%
2026-03-19	32.75	33.23	32.05	32.23	32.07	qfq	1,078,600	35,057,415	-2.60%
2026-03-18	32.76	33.16	32.43	33.09	32.92	qfq	872,700	28,651,020	1.63%
2026-03-17	33.32	33.57	32.56	32.56	32.40	qfq	777,900	25,706,711	-2.02%
2026-03-16	33.05	33.58	32.69	33.23	33.06	qfq	818,400	27,048,938	0.09%
2026-03-13	33.11	33.95	32.98	33.20	33.03	qfq	817,442	27,397,052	-0.45%
2026-03-12	34.01	34.21	33.21	33.35	33.18	qfq	1,048,900	35,284,681	-2.03%
2026-03-11	34.43	34.83	33.82	34.04	33.87	qfq	1,049,100	35,904,727	-1.13%
2026-03-10	33.68	34.46	33.60	34.43	34.26	qfq	1,147,200	39,260,501	3.27%
2026-03-09	33.62	33.96	32.96	33.34	33.17	qfq	1,551,200	51,736,453	-2.40%
2026-03-06	33.21	34.37	33.05	34.16	33.99	qfq	1,391,100	47,288,260	3.05%
2026-03-05	33.64	34.24	33.09	33.15	32.98	qfq	1,297,700	43,628,873	0.06%
2026-03-04	32.92	33.76	32.65	33.13	32.96	qfq	1,324,800	44,067,062	-0.18%
2026-03-03	34.43	34.95	33.01	33.19	33.02	qfq	1,511,015	51,346,053	-3.57%
2026-03-02	35.85	35.94	34.30	34.42	34.25	qfq	2,014,094	70,349,630	-4.94%
2026-02-27	36.32	36.69	35.80	36.21	36.03	qfq	1,271,000	45,957,109	-0.96%
2026-02-26	36.39	36.66	35.90	36.56	36.38	qfq	1,204,606	43,682,561	0.58%
2026-02-25	36.48	36.58	35.92	36.35	36.17	qfq	1,230,994	44,564,456	-0.14%
2026-02-24	35.97	36.79	35.97	36.40	36.22	qfq	1,057,900	38,552,460	1.68%
2026-02-13	36.09	36.75	35.78	35.80	35.62	qfq	1,013,700	36,792,300	-0.58%
2026-02-12	35.94	36.46	35.56	36.01	35.83	qfq	1,140,600	41,205,393	0.19%
2026-02-11	35.90	36.06	35.37	35.94	35.76	qfq	1,035,200	37,068,288	0.11%
2026-02-10	36.09	36.09	35.55	35.90	35.72	qfq	1,283,400	45,946,155	-0.86%
2026-02-09	36.19	36.46	35.72	36.21	36.03	qfq	1,411,849	50,943,579	0.86%
2026-02-06	35.45	36.50	34.91	35.90	35.72	qfq	1,801,300	65,079,266	1.18%
2026-02-05	35.46	36.67	34.84	35.48	35.30	qfq	2,377,242	85,242,983	1.05%
2026-02-04	35.82	35.99	35.01	35.11	34.93	qfq	1,498,486	53,015,525	-1.10%
2026-02-03	35.01	36.21	34.59	35.50	35.32	qfq	2,234,202	79,511,910	4.08%
2026-02-02	34.53	35.52	34.02	34.11	33.94	qfq	1,413,400	49,449,117	-1.22%
2026-01-30	33.86	34.73	33.72	34.53	34.36	qfq	1,266,724	43,496,364	0.96%
2026-01-29	34.66	35.15	33.67	34.20	34.03	qfq	1,777,088	61,214,601	-1.36%
2026-01-28	35.58	35.71	34.51	34.67	34.49	qfq	1,813,300	63,454,214	-2.56%
2026-01-27	36.25	36.53	34.52	35.58	35.40	qfq	2,394,600	84,542,118	-2.79%
2026-01-26	37.71	37.99	36.31	36.60	36.42	qfq	2,101,652	77,980,657	-1.72%
2026-01-23	37.60	37.68	36.90	37.24	37.05	qfq	2,285,900	84,833,206	-0.96%
2026-01-22	37.15	37.83	36.60	37.60	37.41	qfq	2,636,200	98,358,768	1.32%
2026-01-21	36.69	37.29	36.00	37.11	36.92	qfq	2,790,407	102,229,217	0.73%
2026-01-20	38.65	38.65	36.60	36.84	36.65	qfq	3,319,856	124,115,491	-4.78%
2026-01-19	37.01	39.46	36.90	38.69	38.49	qfq	4,454,238	171,849,458	4.03%
2026-01-16	38.01	38.49	37.09	37.19	37.00	qfq	2,528,848	95,122,921	-1.98%
2026-01-15	38.14	38.95	37.58	37.94	37.75	qfq	3,286,238	125,794,566	-0.39%
2026-01-14	37.90	39.99	36.90	38.09	37.90	qfq	6,745,819	259,347,316	0.37%
2026-01-13	36.14	37.97	35.36	37.95	37.76	qfq	5,671,791	210,057,668	4.29%
2026-01-12	36.80	36.82	36.12	36.39	36.21	qfq	3,755,686	136,419,210	-1.09%
2026-01-09	35.27	36.96	35.04	36.79	36.60	qfq	4,604,808	166,988,237	3.63%
2026-01-08	35.30	35.93	34.58	35.50	35.32	qfq	3,459,433	121,577,218	-0.50%
2026-01-07	34.89	36.25	34.65	35.68	35.50	qfq	2,821,080	100,516,999	1.02%
2026-01-06	36.11	36.78	35.28	35.32	35.14	qfq	3,354,019	120,261,938	-0.62%
2026-01-05	35.15	35.60	34.80	35.54	35.36	qfq	2,046,361	72,174,221	1.14%
2025-12-31	35.30	35.69	34.25	35.14	34.96	qfq	2,824,802	98,932,871	-0.96%
2025-12-30	35.88	36.26	35.12	35.48	35.30	qfq	2,435,699	86,733,302	-0.48%
2025-12-29	37.09	37.49	35.60	35.65	35.47	qfq	3,571,955	130,092,194	-3.91%
2025-12-26	36.42	37.13	35.38	37.10	36.91	qfq	3,647,057	132,849,421	1.12%
2025-12-25	38.18	38.25	36.43	36.69	36.50	qfq	4,718,249	174,001,353	-4.03%
2025-12-24	38.17	38.75	37.66	38.23	38.04	qfq	4,240,852	161,745,610	-1.97%
2025-12-23	37.38	39.00	37.10	39.00	38.80	qfq	6,305,251	239,130,854	2.17%
2025-12-22	36.50	39.30	36.04	38.17	37.98	qfq	8,284,416	313,381,600	3.19%
2025-12-19	34.88	37.50	34.48	36.99	36.80	qfq	7,902,874	287,167,416	6.14%
2025-12-18	36.00	36.00	34.68	34.85	34.67	qfq	4,864,022	171,700,537	-4.70%
2025-12-17	33.62	36.57	33.62	36.57	36.39	qfq	8,167,293	294,125,495	6.09%
2025-12-16	34.22	34.74	33.21	34.47	34.30	qfq	2,861,655	97,381,084	0.38%
2025-12-15	34.99	35.18	34.30	34.34	34.17	qfq	2,914,459	101,012,310	-1.41%
2025-12-12	34.31	35.78	33.58	34.83	34.65	qfq	5,927,911	206,101,495	1.25%
2025-12-11	33.24	35.88	33.05	34.40	34.23	qfq	6,599,505	227,146,037	5.42%
2025-12-10	33.12	33.12	32.16	32.63	32.47	qfq	2,049,800	66,804,385	-1.48%
2025-12-09	33.49	33.55	32.70	33.12	32.95	qfq	1,590,300	52,658,415	-1.05%
2025-12-08	33.27	33.57	32.80	33.47	33.30	qfq	2,132,655	71,041,758	0.51%
2025-12-05	33.22	33.37	31.92	33.30	33.13	qfq	2,713,362	88,837,069	-0.30%
2025-12-04	33.24	34.89	32.57	33.40	33.23	qfq	3,466,108	116,538,328	1.03%
2025-12-03	34.00	34.44	32.79	33.06	32.89	qfq	2,258,600	75,271,696	-1.64%
2025-12-02	35.30	35.50	33.50	33.61	33.44	qfq	3,360,515	114,344,230	-4.73%
2025-12-01	34.99	35.48	34.73	35.28	35.10	qfq	3,472,298	122,034,738	0.57%
2025-11-28	35.00	35.35	34.26	35.08	34.90	qfq	4,815,600	167,157,053	-1.96%
2025-11-27	32.60	36.66	32.21	35.78	35.60	qfq	6,742,119	234,773,668	9.75%
2025-11-26	33.09	33.55	32.37	32.60	32.44	qfq	1,831,504	60,105,660	-1.51%
2025-11-25	32.46	33.30	32.18	33.10	32.93	qfq	2,330,609	76,603,818	1.97%
2025-11-24	34.00	34.33	31.58	32.46	32.30	qfq	4,678,864	152,248,768	-5.34%
2025-11-21	33.96	35.36	33.46	34.29	34.12	qfq	4,173,496	143,818,487	0.00%
2025-11-20	33.79	35.30	33.39	34.29	34.12	qfq	3,791,581	130,529,122	2.14%
2025-11-19	34.86	35.50	33.48	33.57	33.40	qfq	3,790,774	131,376,733	-2.98%
2025-11-18	35.38	35.50	34.19	34.60	34.43	qfq	3,462,650	120,348,574	-2.20%
2025-11-17	33.34	35.87	33.34	35.38	35.20	qfq	6,425,402	224,991,576	7.24%
2025-11-14	32.69	33.60	32.55	32.99	32.82	qfq	1,872,759	61,913,259	0.43%
2025-11-13	33.30	33.45	32.58	32.85	32.68	qfq	1,894,300	62,602,321	-0.67%
2025-11-12	33.00	33.50	32.32	33.07	32.90	qfq	2,541,748	83,828,095	0.79%
2025-11-11	33.08	34.08	32.40	32.81	32.64	qfq	2,925,513	96,769,432	-0.76%
2025-11-10	35.10	35.10	32.92	33.06	32.89	qfq	3,396,324	113,774,337	-3.19%
2025-11-07	33.50	34.85	33.03	34.15	33.98	qfq	4,208,155	143,388,574	2.37%
2025-11-06	34.12	34.40	33.23	33.36	33.19	qfq	2,804,807	93,831,714	-3.00%
2025-11-05	33.84	35.36	32.68	34.39	34.22	qfq	5,070,448	171,971,198	0.61%
2025-11-04	35.44	35.86	33.85	34.18	34.01	qfq	4,053,831	139,634,831	-3.96%
2025-11-03	33.39	36.00	33.38	35.59	35.41	qfq	7,464,042	262,772,985	6.88%
2025-10-31	32.86	34.79	32.33	33.30	33.13	qfq	5,845,790	197,541,755	0.33%
2025-10-30	34.50	34.97	31.74	33.19	33.02	qfq	7,659,666	251,876,401	-2.07%
2025-10-29	30.08	35.27	29.65	33.89	33.72	qfq	9,052,510	299,031,926	12.14%
2025-10-28	30.27	30.32	29.98	30.22	30.07	qfq	787,376	23,745,971	-0.20%
2025-10-27	30.25	30.39	29.75	30.28	30.13	qfq	1,294,200	38,963,119	0.70%
2025-10-24	29.85	30.26	29.85	30.07	29.92	qfq	1,221,800	36,723,214	0.74%
2025-10-23	29.99	29.99	29.10	29.85	29.70	qfq	1,560,900	46,338,643	1.43%
2025-10-22	29.25	29.84	29.03	29.43	29.28	qfq	1,354,848	39,900,033	0.62%
2025-10-21	28.58	29.29	28.58	29.25	29.10	qfq	1,103,482	32,027,770	2.67%
2025-10-20	28.59	28.92	28.30	28.49	28.35	qfq	953,800	27,336,787	0.74%
2025-10-17	28.63	28.80	28.25	28.28	28.14	qfq	983,000	27,971,970	-1.22%
2025-10-16	29.10	29.23	28.53	28.63	28.49	qfq	985,220	28,386,145	-1.62%
2025-10-15	28.89	29.38	28.44	29.10	28.95	qfq	1,225,114	35,533,188	1.57%
2025-10-14	29.47	29.47	28.47	28.65	28.51	qfq	1,078,100	31,218,687	-1.58%
2025-10-13	28.40	29.18	27.61	29.11	28.96	qfq	1,199,300	34,348,754	-0.31%
2025-10-10	29.15	29.46	29.03	29.20	29.05	qfq	867,000	25,335,418	0.10%
2025-10-09	29.32	29.73	29.12	29.17	29.02	qfq	1,136,700	33,427,501	-0.38%
2025-09-30	29.50	29.78	29.07	29.28	29.13	qfq	1,102,700	32,335,645	-0.10%
2025-09-29	29.21	29.60	28.59	29.31	29.16	qfq	1,018,700	29,695,736	0.10%
2025-09-26	29.40	29.80	29.19	29.28	29.13	qfq	753,400	22,186,732	-0.81%
2025-09-25	29.92	30.19	29.37	29.52	29.37	qfq	867,100	25,757,044	-1.34%
2025-09-24	29.60	30.09	29.17	29.92	29.77	qfq	876,500	26,134,651	1.12%
2025-09-23	30.03	30.19	28.60	29.59	29.44	qfq	1,612,382	47,190,999	-1.37%
2025-09-22	30.00	30.10	29.40	30.00	29.85	qfq	1,266,570	37,709,658	-0.33%
2025-09-19	30.01	30.34	29.80	30.10	29.95	qfq	1,144,110	34,390,895	0.27%
2025-09-18	31.10	31.13	29.81	30.02	29.87	qfq	2,313,510	70,542,546	-3.50%
2025-09-17	31.56	31.75	30.95	31.11	30.95	qfq	2,146,900	67,141,415	-1.46%
2025-09-16	30.88	31.59	30.69	31.57	31.41	qfq	1,668,445	52,268,332	2.30%
2025-09-15	31.46	31.63	30.80	30.86	30.70	qfq	1,661,900	51,750,366	-1.91%
2025-09-12	31.30	31.55	31.02	31.46	31.30	qfq	1,277,000	39,988,785	0.51%
2025-09-11	31.01	31.39	30.62	31.30	31.14	qfq	1,501,246	46,660,174	0.87%
2025-09-10	31.33	31.62	31.02	31.03	30.87	qfq	996,144	31,173,854	-0.42%
2025-09-09	31.70	31.77	31.03	31.16	31.00	qfq	1,145,700	35,960,730	-2.26%
2025-09-08	31.78	32.18	31.44	31.88	31.72	qfq	1,447,500	46,040,887	0.28%
2025-09-05	31.00	32.16	30.96	31.79	31.63	qfq	1,773,114	56,199,872	2.05%
2025-09-04	30.91	31.95	30.77	31.15	30.99	qfq	1,616,753	50,459,971	0.81%
2025-09-03	31.90	32.26	30.80	30.90	30.74	qfq	1,653,564	51,767,800	-3.13%
2025-09-02	32.15	32.18	31.21	31.90	31.74	qfq	2,316,139	73,333,516	-0.53%
2025-09-01	31.00	32.19	30.90	32.07	31.91	qfq	2,760,986	86,976,863	3.82%
2025-08-29	31.42	31.68	30.86	30.89	30.73	qfq	2,179,155	67,941,578	-2.65%
2025-08-28	32.80	33.10	30.47	31.73	31.57	qfq	4,164,766	131,669,215	-3.56%
2025-08-27	34.31	34.53	32.90	32.90	32.73	qfq	3,559,458	120,087,782	-5.00%
2025-08-26	33.50	35.38	33.32	34.63	34.46	qfq	5,857,530	202,106,982	2.27%
2025-08-25	32.92	33.86	32.53	33.86	33.69	qfq	3,888,375	129,470,762	3.52%
2025-08-22	32.91	33.05	32.15	32.71	32.54	qfq	2,585,644	84,212,939	-0.58%
2025-08-21	33.15	33.40	32.70	32.90	32.73	qfq	2,343,900	77,439,900	-0.81%
2025-08-20	33.55	33.56	32.76	33.17	33.00	qfq	2,555,021	84,344,560	-1.19%
2025-08-19	33.07	34.09	32.61	33.57	33.40	qfq	3,917,334	130,899,158	1.54%
2025-08-18	32.64	33.47	32.64	33.06	32.89	qfq	4,334,452	143,674,542	1.10%
2025-08-15	32.32	32.74	32.20	32.70	32.53	qfq	3,413,249	111,130,833	0.83%
2025-08-14	33.76	34.10	32.38	32.43	32.27	qfq	5,330,313	176,624,222	-4.67%
2025-08-13	34.35	34.40	33.70	34.02	33.85	qfq	6,680,062	226,881,439	-3.13%
2025-08-12	36.24	36.31	33.40	35.12	34.94	qfq	11,463,162	395,176,566	-5.00%
2025-08-11	37.77	37.77	35.80	36.97	36.78	qfq	8,382,268	305,862,906	-3.09%
2025-08-08	35.36	41.50	34.99	38.15	37.96	qfq	10,837,313	415,105,377	7.16%
2025-08-07	37.44	37.88	34.34	35.60	35.42	qfq	13,549,200	490,309,634	-0.17%
2025-08-06	29.64	35.66	29.51	35.66	35.48	qfq	10,895,405	358,752,951	19.99%
2025-08-05	28.89	30.00	28.89	29.72	29.57	qfq	2,183,600	64,501,092	3.02%
2025-08-04	28.55	28.97	28.26	28.85	28.70	qfq	1,363,200	39,193,191	1.09%
2025-08-01	28.12	28.67	28.12	28.54	28.40	qfq	1,324,300	37,695,404	1.31%
2025-07-31	28.54	28.95	28.04	28.17	28.03	qfq	1,370,400	38,948,127	-1.16%
2025-07-30	28.89	28.99	28.18	28.50	28.36	qfq	1,934,200	55,164,860	-1.38%
2025-07-29	29.31	29.57	28.68	28.90	28.75	qfq	2,075,000	60,022,057	-2.27%
2025-07-28	28.96	29.69	28.82	29.57	29.42	qfq	2,421,252	71,038,837	2.64%
2025-07-25	28.80	29.10	28.49	28.81	28.66	qfq	1,740,800	50,084,101	-0.07%
2025-07-24	28.99	29.44	28.71	28.83	28.68	qfq	1,495,400	43,396,634	-0.35%
2025-07-23	28.83	29.13	28.35	28.93	28.78	qfq	1,490,100	42,926,754	0.42%
2025-07-22	29.06	29.60	28.57	28.81	28.66	qfq	2,133,800	61,966,664	-0.86%
2025-07-21	28.97	29.15	28.60	29.06	28.91	qfq	1,991,600	57,553,628	0.48%
2025-07-18	28.63	29.18	28.46	28.92	28.77	qfq	2,179,200	62,984,720	1.47%
2025-07-17	28.29	28.81	28.10	28.50	28.36	qfq	1,736,500	49,608,369	1.32%
2025-07-16	28.23	28.49	27.95	28.13	27.99	qfq	1,456,300	41,066,592	-0.35%
2025-07-15	28.50	29.25	28.10	28.23	28.09	qfq	2,333,900	66,502,815	-1.40%
2025-07-14	27.98	29.36	27.77	28.63	28.49	qfq	2,496,200	71,553,174	2.58%
2025-07-11	28.41	28.55	27.72	27.91	27.77	qfq	1,562,500	43,643,598	-1.73%
2025-07-10	28.70	28.72	28.14	28.40	28.26	qfq	1,419,700	40,262,907	-0.73%
2025-07-09	29.10	29.30	28.45	28.61	28.47	qfq	2,363,200	67,887,052	-1.51%
2025-07-08	28.57	29.46	27.80	29.05	28.90	qfq	4,949,900	143,305,689	2.51%
2025-07-07	26.60	28.68	26.53	28.34	28.20	qfq	3,659,400	101,970,331	6.10%
2025-07-04	27.33	27.48	26.66	26.71	26.58	qfq	1,334,400	35,934,731	-2.34%
2025-07-03	27.33	27.44	27.16	27.35	27.21	qfq	963,400	26,306,379	0.55%
2025-07-02	27.49	27.60	27.00	27.20	27.06	qfq	1,502,500	40,944,885	-0.73%
2025-07-01	27.63	28.24	27.26	27.40	27.26	qfq	1,929,700	53,445,991	-0.36%
2025-06-30	27.36	27.69	27.36	27.50	27.36	qfq	1,316,300	36,171,658	0.36%
2025-06-27	27.18	27.58	27.10	27.40	27.26	qfq	1,434,500	39,256,600	1.18%
2025-06-26	27.13	27.53	27.05	27.08	26.94	qfq	1,469,200	40,054,069	-0.40%
2025-06-25	27.06	27.56	26.93	27.19	27.05	qfq	1,498,000	40,758,349	0.82%
2025-06-24	26.55	27.06	26.49	26.97	26.83	qfq	1,267,400	34,086,553	1.97%
2025-06-23	25.51	26.57	25.51	26.45	26.32	qfq	1,402,200	36,804,924	2.84%
2025-06-20	25.93	26.47	25.58	25.72	25.59	qfq	1,419,300	36,823,721	-0.43%
2025-06-19	27.00	27.09	25.65	25.83	25.70	qfq	2,298,400	60,322,801	-4.16%
2025-06-18	26.49	27.13	26.38	26.95	26.81	qfq	1,831,022	49,182,759	1.01%
2025-06-17	26.49	27.01	26.44	26.68	26.55	qfq	1,542,700	41,153,349	0.41%
2025-06-16	26.13	26.75	26.10	26.57	26.44	qfq	1,193,800	31,634,166	0.87%
2025-06-13	27.15	27.19	26.22	26.34	26.21	qfq	1,609,800	42,633,560	-2.80%
2025-06-12	26.16	27.23	26.04	27.10	26.96	qfq	3,067,900	82,515,271	3.36%
2025-06-11	26.39	26.67	26.10	26.22	26.09	qfq	1,110,400	29,261,482	-0.27%
2025-06-10	26.76	26.76	25.90	26.29	26.16	qfq	1,635,600	43,082,912	-1.76%
2025-06-09	26.56	26.77	26.44	26.76	26.62	qfq	1,514,000	40,254,151	1.29%
2025-06-06	26.80	26.80	26.17	26.42	26.29	qfq	1,655,500	43,640,990	-1.60%
2025-06-05	26.55	26.99	26.18	26.85	26.71	qfq	2,356,200	62,687,847	-0.52%
2025-06-04	26.91	27.25	26.65	26.99	26.36	qfq	2,003,500	54,007,002	0.22%
2025-06-03	26.46	27.35	26.20	26.93	26.30	qfq	2,746,600	73,970,186	1.43%
2025-05-30	27.15	27.24	26.43	26.55	25.93	qfq	3,528,500	94,419,353	-3.17%
2025-05-29	25.24	28.11	25.18	27.42	26.78	qfq	5,954,662	160,268,161	8.42%
2025-05-28	25.79	25.79	25.16	25.29	24.70	qfq	1,198,200	30,442,780	0.48%
2025-05-27	25.15	25.26	24.90	25.17	24.58	qfq	751,000	18,858,356	0.08%
2025-05-26	24.85	25.36	24.85	25.15	24.56	qfq	689,700	17,343,717	1.04%
2025-05-23	25.09	25.59	24.75	24.89	24.31	qfq	1,196,300	30,137,582	-0.64%
2025-05-22	25.36	25.69	24.98	25.05	24.46	qfq	909,355	22,922,051	-1.30%
2025-05-21	25.70	25.70	25.10	25.38	24.78	qfq	1,023,500	25,939,694	-1.17%
2025-05-20	25.42	25.78	25.30	25.68	25.08	qfq	795,100	20,340,580	1.06%
2025-05-19	25.18	25.74	24.96	25.41	24.81	qfq	1,050,700	26,623,730	1.11%
2025-05-16	25.00	25.31	24.96	25.13	24.54	qfq	892,700	22,473,630	0.44%
2025-05-15	25.00	25.21	24.62	25.02	24.43	qfq	1,106,400	27,602,201	0.24%
2025-05-14	25.25	25.39	24.73	24.96	24.37	qfq	1,423,700	35,576,302	-1.54%
2025-05-13	26.00	26.15	25.31	25.35	24.75	qfq	1,935,400	49,473,378	-2.05%
2025-05-12	25.46	25.93	25.25	25.88	25.27	qfq	2,182,400	56,081,696	2.13%
2025-05-09	25.73	25.85	25.33	25.34	24.75	qfq	1,206,789	30,753,201	-1.52%
2025-05-08	25.13	25.95	25.00	25.73	25.13	qfq	1,850,089	47,423,863	2.22%
2025-05-07	25.45	25.75	24.94	25.17	24.58	qfq	1,499,800	38,029,488	0.28%
2025-05-06	24.46	25.15	24.10	25.10	24.51	qfq	2,061,000	51,308,718	3.89%
2025-04-30	24.37	24.37	24.06	24.16	23.59	qfq	1,089,802	26,385,597	0.04%
2025-04-29	23.61	24.35	23.36	24.15	23.58	qfq	989,900	23,853,187	2.16%
2025-04-28	23.74	24.20	23.23	23.64	23.08	qfq	1,025,300	24,177,015	-1.05%
2025-04-25	24.15	24.49	23.76	23.89	23.33	qfq	992,355	23,776,514	-1.08%
2025-04-24	24.49	24.59	24.03	24.15	23.58	qfq	1,012,800	24,638,908	-0.58%
2025-04-23	23.90	24.43	23.89	24.29	23.72	qfq	750,900	18,184,452	1.76%
2025-04-22	23.99	24.05	23.78	23.87	23.31	qfq	958,000	22,885,095	-0.58%
2025-04-21	23.50	24.13	23.43	24.01	23.45	qfq	820,800	19,613,249	1.82%
2025-04-18	23.48	23.78	23.23	23.58	23.03	qfq	638,000	14,985,780	0.08%
2025-04-17	23.55	23.83	23.34	23.56	23.01	qfq	629,200	14,897,940	0.47%
2025-04-16	23.65	23.91	23.00	23.45	22.90	qfq	1,130,500	26,569,217	-1.47%
2025-04-15	23.99	24.02	23.33	23.80	23.24	qfq	1,159,800	27,512,727	-0.34%
2025-04-14	24.42	24.52	23.63	23.88	23.32	qfq	2,117,166	50,798,990	2.40%
2025-04-11	22.40	24.07	22.40	23.32	22.77	qfq	2,528,375	59,093,516	2.91%
2025-04-10	22.38	23.60	22.38	22.66	22.13	qfq	1,925,575	44,170,492	2.91%
2025-04-09	21.39	22.25	19.99	22.02	21.50	qfq	2,209,000	47,115,171	1.38%
2025-04-08	21.32	22.30	21.00	21.72	21.21	qfq	2,104,900	45,573,026	4.12%
2025-04-07	24.51	24.60	20.60	20.86	20.37	qfq	3,227,896	71,734,435	-18.93%
2025-04-03	24.85	26.22	24.61	25.73	25.13	qfq	3,494,200	89,911,932	2.76%
2025-04-02	24.80	25.31	24.51	25.04	24.45	qfq	993,801	24,894,361	1.42%
2025-04-01	24.15	24.97	24.15	24.69	24.11	qfq	886,700	21,914,324	2.36%
2025-03-31	24.28	24.28	23.72	24.12	23.55	qfq	791,700	18,990,502	-0.58%
2025-03-28	24.80	24.95	24.23	24.26	23.69	qfq	734,500	17,951,128	-2.02%
2025-03-27	25.09	25.16	24.33	24.76	24.18	qfq	789,500	19,524,238	-1.39%
2025-03-26	24.45	25.25	24.42	25.11	24.52	qfq	1,349,475	33,786,341	2.78%
2025-03-25	24.50	24.79	24.27	24.43	23.86	qfq	1,133,400	27,767,265	-0.81%
2025-03-24	25.59	25.75	24.03	24.63	24.05	qfq	1,712,300	42,271,449	-3.68%
2025-03-21	26.15	26.24	25.45	25.57	24.97	qfq	1,230,200	31,683,142	-2.59%
2025-03-20	25.96	26.60	25.45	26.25	25.63	qfq	1,730,200	45,155,370	1.35%
2025-03-19	25.77	26.16	25.66	25.90	25.29	qfq	1,210,600	31,344,337	-0.15%
2025-03-18	25.39	26.00	25.30	25.94	25.33	qfq	1,688,000	43,388,270	2.13%
2025-03-17	25.65	25.67	25.15	25.40	24.80	qfq	1,565,800	39,722,473	0.43%
2025-03-14	24.88	25.35	24.49	25.29	24.70	qfq	1,557,600	39,084,293	2.60%
2025-03-13	25.01	25.17	24.28	24.65	24.07	qfq	1,003,700	24,723,723	-1.56%
2025-03-12	25.27	25.36	24.98	25.04	24.45	qfq	837,000	21,057,028	-0.71%
2025-03-11	25.10	25.26	24.80	25.22	24.63	qfq	1,076,000	26,936,224	0.16%
2025-03-10	24.87	25.29	24.76	25.18	24.59	qfq	1,537,100	38,543,347	1.74%
2025-03-07	24.86	25.10	24.66	24.75	24.17	qfq	1,295,300	32,298,780	-0.52%
2025-03-06	24.73	25.16	24.73	24.88	24.30	qfq	2,038,000	50,672,511	0.20%
2025-03-05	24.90	24.95	24.25	24.83	24.25	qfq	997,600	24,516,201	-0.04%
2025-03-04	24.13	24.87	23.50	24.84	24.26	qfq	1,365,200	33,494,240	3.41%
2025-03-03	24.38	24.53	23.98	24.02	23.46	qfq	1,242,400	30,158,616	-0.87%
2025-02-28	24.88	24.97	24.11	24.23	23.66	qfq	1,493,600	36,507,284	-3.04%
2025-02-27	25.00	25.10	24.47	24.99	24.40	qfq	1,327,300	32,965,191	-0.04%
2025-02-26	25.00	25.19	24.79	25.00	24.41	qfq	1,300,300	32,499,814	0.28%
2025-02-25	25.03	25.19	24.70	24.93	24.34	qfq	1,036,000	25,823,704	-0.40%
2025-02-24	24.91	25.17	24.58	25.03	24.44	qfq	1,190,300	29,645,872	0.52%
2025-02-21	24.92	25.20	24.58	24.90	24.32	qfq	1,206,313	30,002,835	-0.76%
2025-02-20	24.83	25.13	24.83	25.09	24.50	qfq	1,150,013	28,761,823	0.76%
2025-02-19	24.18	24.90	24.01	24.90	24.32	qfq	1,304,499	32,205,757	3.15%
2025-02-18	24.70	25.07	24.00	24.14	23.57	qfq	1,420,400	34,779,494	-2.46%
2025-02-17	24.35	24.85	24.30	24.75	24.17	qfq	1,949,900	47,945,864	0.12%
2025-02-14	24.84	25.10	24.49	24.72	24.14	qfq	1,387,094	34,247,708	-0.64%
2025-02-13	25.95	25.95	24.86	24.88	24.30	qfq	1,455,000	36,778,954	-3.68%
2025-02-12	25.88	26.10	25.63	25.83	25.22	qfq	1,152,000	29,727,666	-0.15%
2025-02-11	25.96	25.97	25.61	25.87	25.26	qfq	1,156,173	29,782,268	-0.08%
2025-02-10	25.84	26.01	25.68	25.89	25.28	qfq	1,145,100	29,592,453	0.19%
2025-02-07	25.98	26.36	25.61	25.84	25.23	qfq	1,711,700	44,602,950	-0.84%
2025-02-06	25.50	26.07	25.40	26.06	25.45	qfq	1,125,330	29,082,161	1.52%
2025-02-05	25.77	26.07	25.52	25.67	25.07	qfq	1,118,130	28,760,729	-0.23%
2025-01-27	26.28	26.50	25.61	25.73	25.13	qfq	1,394,400	36,357,942	-2.39%
2025-01-24	25.57	26.56	25.28	26.36	25.74	qfq	2,145,100	55,919,720	3.25%
2025-01-23	25.50	26.37	25.40	25.53	24.93	qfq	1,966,202	50,850,889	0.59%
2025-01-22	24.90	25.45	24.44	25.38	24.78	qfq	1,578,499	39,689,320	1.81%
2025-01-21	24.72	25.41	24.33	24.93	24.34	qfq	1,820,300	45,124,370	1.47%
2025-01-20	24.38	24.68	24.13	24.57	23.99	qfq	1,354,000	33,173,650	2.38%
2025-01-17	23.91	24.37	23.75	24.00	23.44	qfq	876,200	21,023,051	-0.41%
2025-01-16	24.25	24.77	23.81	24.10	23.53	qfq	1,256,200	30,554,569	-0.45%
2025-01-15	24.65	24.78	24.06	24.21	23.64	qfq	1,014,200	24,670,635	-1.51%
2025-01-14	23.54	24.58	23.54	24.58	24.00	qfq	1,645,700	39,776,630	5.63%
2025-01-13	23.30	23.54	22.53	23.27	22.72	qfq	927,100	21,362,018	0.13%
2025-01-10	24.10	24.28	23.23	23.24	22.69	qfq	1,089,400	25,832,800	-2.92%
2025-01-09	24.30	24.55	23.88	23.94	23.38	qfq	1,318,099	31,926,776	-1.48%
2025-01-08	24.50	25.31	23.45	24.30	23.73	qfq	1,843,540	44,738,288	-1.78%
2025-01-07	23.76	24.79	23.76	24.74	24.16	qfq	2,132,535	52,329,772	4.12%
2025-01-06	24.16	24.60	22.22	23.76	23.20	qfq	1,135,400	27,018,798	-2.82%
2025-01-03	26.30	26.50	23.66	24.45	23.88	qfq	2,215,822	55,045,093	-6.86%
2025-01-02	25.90	27.04	25.55	26.25	25.63	qfq	2,070,500	54,494,033	1.04%
2024-12-31	27.00	27.04	25.90	25.98	25.37	qfq	1,893,657	49,992,778	-3.81%
2024-12-30	27.62	28.19	26.75	27.01	26.38	qfq	1,915,500	52,315,926	-2.74%
2024-12-27	28.08	28.45	27.25	27.77	27.12	qfq	3,428,543	95,395,053	0.87%
2024-12-26	26.90	27.80	26.90	27.53	26.88	qfq	2,667,010	73,399,236	1.47%
2024-12-25	27.22	27.50	26.46	27.13	26.49	qfq	2,914,747	78,460,695	-2.27%
2024-12-24	25.86	27.94	25.85	27.76	27.11	qfq	4,703,196	127,796,510	7.56%
2024-12-23	26.72	26.79	25.60	25.81	25.20	qfq	2,098,675	55,044,837	-2.90%
2024-12-20	25.80	26.96	25.80	26.58	25.96	qfq	2,593,305	68,291,426	3.30%
2024-12-19	25.50	25.90	25.26	25.73	25.13	qfq	1,434,500	36,690,322	0.43%
2024-12-18	25.99	26.10	25.07	25.62	25.02	qfq	1,493,700	38,344,486	-0.04%
2024-12-17	26.70	26.91	25.52	25.63	25.03	qfq	2,121,044	55,549,620	-3.90%
2024-12-16	27.19	27.28	26.46	26.67	26.04	qfq	2,119,919	56,682,611	-0.56%
2024-12-13	27.25	27.75	26.82	26.82	26.19	qfq	2,881,098	78,252,545	-2.44%
2024-12-12	27.51	27.65	27.20	27.49	26.84	qfq	2,799,107	76,728,971	0.33%
2024-12-11	28.28	28.28	27.18	27.40	26.76	qfq	3,956,979	108,789,115	-3.52%
2024-12-10	29.93	29.93	28.08	28.40	27.73	qfq	4,866,950	139,438,391	-1.70%
2024-12-09	29.10	29.60	28.35	28.89	28.21	qfq	4,292,213	123,381,594	-2.17%
2024-12-06	28.21	30.13	27.62	29.53	28.84	qfq	6,370,271	185,588,128	2.57%
2024-12-05	26.32	31.00	26.32	28.79	28.11	qfq	6,801,565	195,198,418	7.99%
2024-12-04	27.30	28.51	26.52	26.66	26.03	qfq	6,129,164	167,353,740	-5.99%
2024-12-03	26.00	31.30	25.77	28.36	27.69	qfq	9,225,381	264,121,682	7.75%
2024-12-02	26.00	27.88	25.50	26.32	25.70	qfq	5,197,971	138,069,094	1.23%
2024-11-29	25.50	26.78	24.79	26.00	25.39	qfq	5,682,490	145,381,590	0.08%
2024-11-28	24.86	26.60	24.51	25.98	25.37	qfq	6,296,057	161,111,215	4.51%
2024-11-27	23.40	26.88	22.45	24.86	24.28	qfq	4,406,714	108,061,168	7.25%
2024-11-26	23.73	24.02	23.08	23.18	22.64	qfq	1,023,200	24,062,271	-1.82%
2024-11-25	23.32	23.69	23.00	23.61	23.06	qfq	1,096,800	25,640,899	1.68%
2024-11-22	24.30	24.50	23.20	23.22	22.67	qfq	1,253,700	29,896,026	-4.44%
2024-11-21	23.99	24.51	23.99	24.30	23.73	qfq	1,228,100	29,776,812	1.08%
2024-11-20	23.33	24.16	23.31	24.04	23.48	qfq	1,127,305	26,832,068	3.13%
2024-11-19	22.56	23.35	22.50	23.31	22.76	qfq	1,142,000	26,134,338	3.78%
2024-11-18	22.91	23.40	21.97	22.46	21.93	qfq	1,372,605	30,815,411	-2.18%
2024-11-15	23.35	23.86	22.89	22.96	22.42	qfq	1,077,500	25,308,041	-2.59%
2024-11-14	24.25	24.45	23.53	23.57	23.02	qfq	1,039,300	24,831,772	-3.32%
2024-11-13	24.30	24.67	23.88	24.38	23.81	qfq	1,157,600	28,082,464	0.12%
2024-11-12	24.75	25.15	24.16	24.35	23.78	qfq	1,988,100	49,038,349	-1.58%
2024-11-11	24.00	24.87	23.77	24.74	24.16	qfq	1,758,200	42,980,071	3.17%
2024-11-08	23.92	24.28	23.70	23.98	23.42	qfq	1,488,700	35,653,247	0.71%
2024-11-07	23.40	23.85	23.26	23.81	23.25	qfq	1,516,600	35,810,283	2.06%
2024-11-06	23.39	23.88	23.13	23.33	22.78	qfq	1,479,600	34,859,055	-0.04%
2024-11-05	22.88	23.37	22.67	23.34	22.79	qfq	1,176,905	27,148,172	2.64%
2024-11-04	21.98	22.75	21.82	22.74	22.21	qfq	1,116,251	25,078,808	3.32%
2024-11-01	23.22	23.22	21.93	22.01	21.49	qfq	2,129,053	47,691,284	-4.68%
2024-10-31	23.12	23.45	22.86	23.09	22.55	qfq	1,483,600	34,271,578	-0.17%
2024-10-30	23.65	23.79	22.96	23.13	22.59	qfq	1,619,805	37,871,692	-0.09%
2024-10-29	23.78	24.00	23.01	23.15	22.61	qfq	1,435,605	33,566,995	-3.06%
2024-10-28	23.58	24.08	23.54	23.88	23.32	qfq	1,276,100	30,420,847	1.44%
2024-10-25	23.17	23.55	23.08	23.54	22.99	qfq	934,132	21,870,362	1.55%
2024-10-24	23.48	23.67	22.97	23.18	22.64	qfq	997,500	23,119,017	-1.49%
2024-10-23	23.62	23.86	23.39	23.53	22.98	qfq	1,157,900	27,355,314	-0.30%
2024-10-22	23.26	23.75	23.08	23.60	23.05	qfq	1,382,700	32,476,007	1.46%
2024-10-21	22.83	23.52	22.82	23.26	22.71	qfq	1,617,800	37,515,912	2.33%
2024-10-18	22.32	23.29	22.24	22.73	22.20	qfq	1,345,100	30,573,879	1.84%
2024-10-17	22.40	22.87	22.27	22.32	21.80	qfq	1,088,300	24,550,934	0.13%
2024-10-16	21.99	22.52	21.75	22.29	21.77	qfq	865,800	19,276,002	0.41%
2024-10-15	22.40	22.95	22.14	22.20	21.68	qfq	1,042,592	23,428,263	-1.33%
2024-10-14	22.38	22.54	21.87	22.50	21.97	qfq	1,291,800	28,809,470	2.41%
2024-10-11	23.24	23.36	21.76	21.97	21.45	qfq	1,838,628	40,859,191	-4.97%
2024-10-10	23.08	23.95	22.44	23.12	22.58	qfq	2,355,700	54,749,634	3.21%
2024-10-09	24.72	24.77	22.25	22.40	21.87	qfq	3,176,582	75,098,706	-13.85%
2024-10-08	27.00	27.00	23.41	26.00	25.39	qfq	4,692,944	117,632,802	14.54%
2024-09-30	20.89	23.08	20.35	22.70	22.17	qfq	3,790,373	82,445,741	12.38%
2024-09-27	19.45	20.46	19.28	20.20	19.73	qfq	2,310,800	45,928,505	4.34%
2024-09-26	18.96	19.38	18.90	19.36	18.91	qfq	939,200	18,006,943	2.11%
2024-09-25	19.00	19.25	18.80	18.96	18.51	qfq	1,131,000	21,565,284	1.07%
2024-09-24	18.43	18.95	18.09	18.76	18.32	qfq	901,305	16,719,131	3.53%
2024-09-23	17.98	18.25	17.90	18.12	17.69	qfq	375,300	6,806,423	0.44%
2024-09-20	18.22	18.32	17.91	18.04	17.62	qfq	332,200	5,995,159	-0.93%
2024-09-19	18.05	18.34	17.77	18.21	17.78	qfq	504,600	9,141,092	1.90%
2024-09-18	18.16	18.22	17.51	17.87	17.45	qfq	555,545	9,905,067	-1.65%
2024-09-13	18.76	18.76	18.17	18.17	17.74	qfq	464,900	8,522,602	-2.31%
2024-09-12	18.62	19.00	18.60	18.60	18.16	qfq	409,600	7,713,018	-0.75%
2024-09-11	18.84	18.92	18.63	18.74	18.30	qfq	336,300	6,307,013	-0.53%
2024-09-10	18.65	18.95	18.44	18.84	18.40	qfq	439,290	8,198,301	1.29%
2024-09-09	18.66	18.73	18.30	18.60	18.16	qfq	607,000	11,225,524	-0.32%
2024-09-06	19.37	19.42	18.60	18.66	18.22	qfq	737,200	13,941,693	-3.62%
2024-09-05	19.00	19.38	19.00	19.36	18.91	qfq	803,205	15,430,491	1.89%
2024-09-04	19.05	19.22	18.70	19.00	18.55	qfq	743,700	14,151,764	-1.35%
2024-09-03	19.26	19.46	19.10	19.26	18.81	qfq	521,300	10,051,159	0.00%
2024-09-02	19.62	19.74	19.12	19.26	18.81	qfq	702,300	13,657,336	-1.63%
2024-08-30	19.18	19.80	19.08	19.58	19.12	qfq	1,028,200	20,084,007	2.09%
2024-08-29	18.93	19.26	18.61	19.18	18.73	qfq	757,200	14,390,483	1.11%
2024-08-28	18.85	19.24	18.68	18.97	18.52	qfq	627,864	11,922,159	1.50%
2024-08-27	18.99	19.09	18.59	18.69	18.25	qfq	571,100	10,721,118	-1.94%
2024-08-26	18.85	19.12	18.61	19.06	18.61	qfq	471,500	8,946,320	1.17%
2024-08-23	19.23	19.23	18.64	18.84	18.40	qfq	835,500	15,774,774	-1.05%
2024-08-22	19.38	19.45	18.98	19.04	18.59	qfq	744,800	14,280,731	-1.30%
2024-08-21	19.63	19.94	19.23	19.29	18.84	qfq	1,114,821	21,663,081	-2.08%
2024-08-20	20.39	20.98	19.63	19.70	19.24	qfq	1,701,700	34,306,285	-4.37%
2024-08-19	19.93	20.77	19.93	20.60	20.12	qfq	1,956,600	40,145,324	3.41%
2024-08-16	20.38	20.48	19.92	19.92	19.45	qfq	1,011,900	20,363,440	-2.40%
2024-08-15	20.20	20.49	19.91	20.41	19.93	qfq	1,119,300	22,670,355	0.64%
2024-08-14	20.05	20.73	19.96	20.28	19.80	qfq	1,291,400	26,303,510	1.40%
2024-08-13	20.13	20.47	19.71	20.00	19.53	qfq	1,194,500	23,927,971	-1.14%
2024-08-12	20.13	20.35	19.86	20.23	19.75	qfq	665,100	13,389,403	0.25%
2024-08-09	20.19	20.55	20.14	20.18	19.71	qfq	627,300	12,751,224	0.05%
2024-08-08	20.45	20.45	19.86	20.17	19.70	qfq	1,077,000	21,643,248	-1.51%
2024-08-07	20.54	20.82	20.41	20.48	20.00	qfq	851,600	17,560,275	-0.58%
2024-08-06	20.10	20.60	20.07	20.60	20.12	qfq	1,139,500	23,170,995	2.69%
2024-08-05	20.83	21.12	20.06	20.06	19.59	qfq	1,879,000	38,625,176	-5.60%
2024-08-02	21.65	21.75	21.05	21.25	20.75	qfq	2,311,700	49,398,735	-3.45%
2024-08-01	21.03	22.38	21.00	22.01	21.49	qfq	3,953,600	86,751,298	4.26%
2024-07-31	20.79	21.15	20.61	21.11	20.61	qfq	1,841,200	38,612,787	1.30%
2024-07-30	21.19	21.19	20.60	20.84	20.35	qfq	1,634,300	34,044,849	-1.65%
2024-07-29	21.30	21.60	21.02	21.19	20.69	qfq	2,416,100	51,442,135	-1.12%
2024-07-26	20.60	21.66	20.60	21.43	20.93	qfq	3,488,053	73,840,138	2.19%
2024-07-25	19.53	22.40	19.53	20.97	20.48	qfq	3,433,753	72,723,102	4.69%
2024-07-24	19.81	20.46	19.67	20.03	19.56	qfq	2,020,800	40,515,243	-0.60%
2024-07-23	20.30	21.28	20.15	20.15	19.68	qfq	2,777,900	57,271,551	-1.52%
2024-07-22	20.22	20.79	20.10	20.46	19.98	qfq	2,127,600	43,499,106	-0.10%
2024-07-19	19.66	20.66	19.32	20.48	20.00	qfq	3,210,900	64,407,446	3.59%
2024-07-18	18.41	19.89	18.35	19.77	19.31	qfq	2,838,600	55,158,004	5.50%
2024-07-17	19.50	19.50	18.70	18.74	18.30	qfq	1,517,100	28,881,736	-4.39%
2024-07-16	19.22	19.95	19.02	19.60	19.14	qfq	2,176,600	42,237,857	0.00%
2024-07-15	19.18	20.69	18.91	19.60	19.14	qfq	2,941,800	58,230,941	2.30%
2024-07-12	19.55	19.57	19.03	19.16	18.71	qfq	797,100	15,351,665	-1.69%
2024-07-11	19.36	19.55	19.10	19.49	19.03	qfq	1,020,900	19,795,999	2.47%
2024-07-10	19.00	19.40	18.80	19.02	18.57	qfq	832,600	15,878,422	0.05%
2024-07-09	18.50	19.09	18.07	19.01	18.56	qfq	1,251,000	23,365,540	2.76%
2024-07-08	18.82	19.02	18.40	18.50	18.07	qfq	792,300	14,774,506	-1.75%
2024-07-05	18.71	19.04	18.40	18.83	18.39	qfq	862,048	16,142,370	-0.11%
2024-07-04	19.38	19.57	18.70	18.85	18.41	qfq	1,257,000	23,999,265	-3.23%
2024-07-03	20.05	20.07	19.48	19.48	19.02	qfq	1,607,200	31,589,780	-3.56%
2024-07-02	20.38	20.58	20.12	20.20	19.73	qfq	1,177,547	23,908,985	-1.80%
2024-07-01	20.77	21.09	20.18	20.57	20.09	qfq	1,521,500	31,135,226	-0.77%
2024-06-28	20.26	20.98	20.10	20.73	20.24	qfq	1,664,700	34,485,826	2.22%
2024-06-27	20.75	21.16	20.28	20.28	19.80	qfq	1,609,300	33,292,210	-3.01%
2024-06-26	20.22	20.99	20.02	20.91	20.42	qfq	1,502,500	30,930,757	2.30%
2024-06-25	20.42	20.67	20.11	20.44	19.96	qfq	1,205,600	24,560,591	0.10%
2024-06-24	21.50	21.52	20.31	20.42	19.94	qfq	2,181,945	45,404,560	-5.24%
2024-06-21	21.45	21.68	21.12	21.55	21.04	qfq	1,917,400	41,049,974	-0.92%
2024-06-20	22.39	22.88	21.70	21.75	21.24	qfq	2,496,900	55,453,862	-4.19%
2024-06-19	23.25	23.26	22.35	22.70	22.17	qfq	3,159,700	71,653,711	-2.16%
2024-06-18	24.10	24.12	23.05	23.20	22.66	qfq	3,863,548	90,228,723	-3.61%
2024-06-17	23.96	24.38	23.35	24.07	23.50	qfq	3,361,245	80,287,424	-0.91%
2024-06-14	23.60	25.08	23.20	24.29	23.72	qfq	5,587,548	135,726,273	1.50%
2024-06-13	23.37	23.93	23.22	23.93	23.37	qfq	4,414,221	103,869,288	0.76%
2024-06-12	23.70	23.83	23.01	23.75	23.19	qfq	5,388,927	126,205,125	-2.30%
2024-06-11	23.10	24.96	22.22	24.31	23.74	qfq	6,670,663	157,318,211	1.25%
2024-06-07	22.07	26.06	21.21	24.01	23.45	qfq	7,612,815	180,246,535	4.98%
2024-06-06	22.35	23.46	21.51	22.87	21.84	qfq	4,295,255	97,480,016	2.79%
2024-06-05	22.87	22.89	22.11	22.25	21.25	qfq	4,190,778	94,253,588	-6.79%
2024-06-04	22.06	23.88	21.34	23.87	22.80	qfq	6,957,276	157,475,633	4.19%
2024-06-03	20.37	24.39	20.18	22.91	21.88	qfq	6,595,573	150,314,059	12.52%
2024-05-31	20.10	20.36	19.96	20.36	19.45	qfq	761,600	15,382,264	2.00%
2024-05-30	20.12	20.27	19.72	19.96	19.07	qfq	606,300	12,164,333	-0.84%
2024-05-29	19.90	20.34	19.71	20.13	19.23	qfq	710,658	14,304,022	0.70%
2024-05-28	20.31	20.55	19.91	19.99	19.09	qfq	601,300	12,102,446	-2.06%
2024-05-27	20.28	20.48	19.90	20.41	19.50	qfq	718,300	14,451,998	1.44%
2024-05-24	20.05	20.50	20.01	20.12	19.22	qfq	831,600	16,866,826	-0.20%
2024-05-23	20.62	20.64	20.09	20.16	19.26	qfq	892,000	18,129,529	-2.42%
2024-05-22	20.57	20.86	20.49	20.66	19.73	qfq	637,800	13,167,259	0.19%
2024-05-21	20.88	21.12	20.57	20.62	19.70	qfq	868,200	17,988,768	-1.20%
2024-05-20	20.80	21.08	20.54	20.87	19.93	qfq	892,700	18,612,744	0.72%
2024-05-17	20.80	20.84	20.51	20.72	19.79	qfq	792,400	16,367,098	0.24%
2024-05-16	20.57	20.82	20.50	20.67	19.74	qfq	982,102	20,314,921	1.37%
2024-05-15	20.74	20.94	20.12	20.39	19.48	qfq	1,562,100	32,171,876	-2.58%
2024-05-14	21.12	21.44	20.70	20.93	19.99	qfq	2,933,858	61,534,963	-4.12%
2024-05-13	20.50	22.91	20.06	21.83	20.85	qfq	3,473,652	75,645,976	5.46%
2024-05-10	20.80	21.08	20.47	20.70	19.77	qfq	825,237	17,075,325	-0.81%
2024-05-09	20.96	21.45	20.83	20.87	19.93	qfq	1,052,637	22,216,244	-0.67%
2024-05-08	21.08	21.58	20.90	21.01	20.07	qfq	1,535,937	32,603,787	0.05%
2024-05-07	20.65	21.12	20.41	21.00	20.06	qfq	1,231,192	25,666,335	1.40%
2024-05-06	20.57	20.88	20.30	20.71	19.78	qfq	1,392,637	28,794,558	3.71%
2024-04-30	20.20	20.37	19.76	19.97	19.07	qfq	1,288,900	25,863,951	-1.19%
2024-04-29	19.56	20.30	19.53	20.21	19.30	qfq	1,761,381	35,171,461	3.38%
2024-04-26	19.64	19.80	19.10	19.55	18.67	qfq	1,640,807	31,867,896	-1.26%
2024-04-25	19.19	19.88	18.95	19.80	18.91	qfq	1,267,275	24,741,559	2.96%
2024-04-24	18.51	19.25	18.51	19.23	18.37	qfq	837,200	15,908,152	3.95%
2024-04-23	18.26	18.69	17.90	18.50	17.67	qfq	968,672	17,933,140	1.31%
2024-04-22	18.48	18.70	17.70	18.26	17.44	qfq	1,243,400	22,691,011	-3.95%
2024-04-19	18.52	20.59	18.29	19.01	18.16	qfq	1,593,619	30,718,289	3.32%
2024-04-18	18.57	18.79	18.30	18.40	17.58	qfq	877,900	16,279,794	-0.86%
2024-04-17	16.99	18.56	16.99	18.56	17.73	qfq	1,309,519	23,692,080	12.48%
2024-04-16	18.30	18.50	16.45	16.50	15.76	qfq	1,480,483	25,035,709	-9.84%
2024-04-15	19.98	19.98	18.11	18.30	17.48	qfq	1,522,201	28,591,031	-9.09%
2024-04-12	20.00	20.40	19.75	20.13	19.23	qfq	771,373	15,525,227	1.98%
2024-04-11	19.36	20.10	19.31	19.74	18.86	qfq	645,900	12,753,338	1.39%
2024-04-10	20.00	20.22	19.26	19.47	18.60	qfq	737,800	14,475,442	-2.45%
2024-04-09	19.75	20.09	19.66	19.96	19.07	qfq	624,756	12,430,883	1.06%
2024-04-08	20.61	20.61	19.66	19.75	18.86	qfq	971,973	19,478,674	-4.27%
2024-04-03	20.85	20.85	20.26	20.63	19.71	qfq	861,400	17,711,808	-0.34%
2024-04-02	20.55	20.97	20.53	20.70	19.77	qfq	969,573	20,144,406	0.24%
2024-04-01	20.34	20.67	20.22	20.65	19.72	qfq	887,500	18,168,885	1.52%
2024-03-29	20.01	20.45	19.88	20.34	19.43	qfq	884,284	17,874,960	1.65%
2024-03-28	19.17	20.24	19.06	20.01	19.11	qfq	1,061,100	20,977,501	4.06%
2024-03-27	19.50	19.78	19.23	19.23	18.37	qfq	823,083	15,990,395	-1.99%
2024-03-26	19.30	19.80	19.12	19.62	18.74	qfq	895,881	17,446,339	1.40%
2024-03-25	19.88	20.20	19.33	19.35	18.48	qfq	853,045	16,867,837	-3.35%
2024-03-22	20.43	20.75	19.96	20.02	19.12	qfq	984,705	19,919,736	-3.10%
2024-03-21	20.62	20.80	20.10	20.66	19.73	qfq	1,150,305	23,558,193	0.19%
2024-03-20	20.40	20.70	20.31	20.62	19.70	qfq	931,292	19,119,070	0.83%
2024-03-19	20.49	20.82	20.39	20.45	19.53	qfq	1,269,914	26,122,636	0.00%
2024-03-18	20.31	20.75	20.30	20.45	19.53	qfq	1,329,484	27,173,815	1.34%
2024-03-15	19.75	20.19	19.60	20.18	19.28	qfq	1,123,530	22,528,265	1.51%
2024-03-14	19.94	20.35	19.50	19.88	18.99	qfq	1,045,521	20,778,147	-0.30%
2024-03-13	20.39	20.39	19.81	19.94	19.05	qfq	1,582,214	31,646,860	-2.40%
2024-03-12	20.57	20.66	19.70	20.43	19.51	qfq	2,378,213	47,838,041	-0.92%
2024-03-11	20.32	21.80	20.24	20.62	19.70	qfq	2,709,456	56,106,701	-1.58%
2024-03-08	19.30	21.78	19.01	20.95	20.01	qfq	3,645,710	74,418,988	6.51%
2024-03-07	18.65	20.50	18.50	19.67	18.79	qfq	3,177,400	62,516,234	6.50%
2024-03-06	18.16	18.67	17.88	18.47	17.64	qfq	847,136	15,566,881	2.21%
2024-03-05	18.60	18.61	18.03	18.07	17.26	qfq	868,900	15,876,610	-2.54%
2024-03-04	18.84	18.90	18.20	18.54	17.71	qfq	1,093,556	20,270,003	-1.59%
2024-03-01	18.65	18.86	18.37	18.84	18.00	qfq	1,269,109	23,731,381	2.06%
2024-02-29	17.54	18.47	17.30	18.46	17.63	qfq	1,961,180	35,379,691	3.53%
2024-02-28	19.75	20.25	17.79	17.83	17.03	qfq	2,961,652	55,699,816	-9.54%
2024-02-27	19.20	19.71	19.09	19.71	18.83	qfq	1,313,858	25,675,215	2.18%
2024-02-26	18.88	19.86	18.88	19.29	18.43	qfq	1,661,223	32,166,422	3.16%
2024-02-23	18.31	18.80	17.97	18.70	17.86	qfq	1,145,315	21,084,807	3.72%
2024-02-22	17.58	18.17	17.58	18.03	17.22	qfq	1,147,996	20,588,730	1.69%
2024-02-21	17.00	18.31	16.85	17.73	16.94	qfq	1,225,279	21,845,687	3.26%
2024-02-20	17.04	17.28	16.71	17.17	16.40	qfq	1,066,548	18,202,538	0.76%
2024-02-19	16.59	17.25	16.43	17.04	16.28	qfq	1,955,927	32,929,461	5.84%
2024-02-08	14.13	16.18	13.70	16.10	15.38	qfq	2,272,827	34,502,849	15.00%
2024-02-07	14.99	15.07	13.51	14.00	13.37	qfq	2,458,700	35,249,876	-7.10%
2024-02-06	14.87	15.64	13.02	15.07	14.39	qfq	2,955,326	42,299,381	-2.27%
2024-02-05	17.57	17.73	14.87	15.42	14.73	qfq	1,856,931	29,535,744	-13.37%
2024-02-02	19.26	19.67	17.20	17.80	17.00	qfq	1,547,402	28,236,362	-7.63%
2024-02-01	19.81	19.87	19.00	19.27	18.41	qfq	1,334,486	25,893,895	-3.70%
2024-01-31	21.14	21.21	19.97	20.01	19.11	qfq	1,426,070	29,212,506	-5.35%
2024-01-30	21.98	22.17	21.12	21.14	20.19	qfq	1,063,200	22,828,707	-3.38%
2024-01-29	22.64	22.92	21.86	21.88	20.90	qfq	1,298,800	28,902,740	-3.70%
2024-01-26	22.65	23.16	22.52	22.72	21.70	qfq	1,931,005	44,176,202	0.44%
2024-01-25	22.28	22.71	21.91	22.62	21.61	qfq	2,195,283	49,194,724	0.98%
2024-01-24	21.99	23.24	21.38	22.40	21.40	qfq	3,425,662	76,020,409	-1.93%
2024-01-23	21.50	25.36	21.50	22.84	21.82	qfq	3,498,767	80,649,134	8.09%
2024-01-22	22.21	22.48	20.89	21.13	20.18	qfq	1,746,800	38,296,881	-4.82%
2024-01-19	22.77	22.78	22.16	22.20	21.20	qfq	727,400	16,256,151	-2.03%
2024-01-18	23.53	23.70	22.16	22.66	21.64	qfq	1,271,300	28,841,293	-3.70%
2024-01-17	24.09	24.36	23.53	23.53	22.48	qfq	522,800	12,498,520	-2.65%
2024-01-16	24.36	24.50	23.84	24.17	23.09	qfq	610,856	14,745,510	-0.53%
2024-01-15	24.39	24.63	24.08	24.30	23.21	qfq	405,200	9,838,875	-0.94%
2024-01-12	24.70	25.08	24.48	24.53	23.43	qfq	577,700	14,296,905	-0.57%
2024-01-11	24.48	24.67	24.25	24.67	23.56	qfq	565,074	13,824,173	1.27%
2024-01-10	24.89	24.92	24.30	24.36	23.27	qfq	813,168	19,966,421	-1.58%
2024-01-09	24.41	25.50	24.41	24.75	23.64	qfq	608,900	15,083,945	1.43%
2024-01-08	24.97	25.03	24.36	24.40	23.31	qfq	659,600	16,260,481	-2.24%
2024-01-05	25.35	25.67	24.82	24.96	23.84	qfq	531,200	13,370,619	-1.85%
2024-01-04	25.15	25.55	25.15	25.43	24.29	qfq	749,900	19,046,754	0.71%
2024-01-03	25.45	25.64	25.10	25.25	24.12	qfq	458,000	11,568,894	-0.79%
2024-01-02	25.29	25.58	25.26	25.45	24.31	qfq	1,013,475	25,807,486	0.63%
2023-12-29	25.03	25.39	24.85	25.29	24.16	qfq	623,207	15,738,065	1.20%
2023-12-28	24.41	25.09	24.10	24.99	23.87	qfq	653,474	16,151,948	2.08%
2023-12-27	24.35	24.65	24.05	24.48	23.38	qfq	482,100	11,747,315	0.74%
2023-12-26	24.50	24.65	24.01	24.30	23.21	qfq	633,900	15,378,936	-0.86%
2023-12-25	24.65	24.74	24.35	24.51	23.41	qfq	682,000	16,721,448	-0.65%
2023-12-22	25.13	25.25	24.62	24.67	23.56	qfq	693,800	17,313,506	-1.48%
2023-12-21	25.04	25.79	24.19	25.04	23.92	qfq	1,062,600	26,222,103	-0.44%
2023-12-20	24.99	25.67	24.95	25.15	24.02	qfq	778,011	19,725,553	0.80%
2023-12-19	24.65	25.06	24.40	24.95	23.83	qfq	489,800	12,108,992	1.18%
2023-12-18	24.90	24.94	24.59	24.66	23.55	qfq	747,900	18,518,734	-0.72%
2023-12-15	25.11	25.11	24.51	24.84	23.73	qfq	548,000	13,537,973	-0.20%
2023-12-14	25.32	25.32	24.81	24.89	23.77	qfq	463,900	11,595,956	0.04%
2023-12-13	24.83	25.29	24.61	24.88	23.76	qfq	637,400	15,932,906	0.32%
2023-12-12	24.78	24.93	24.46	24.80	23.69	qfq	665,300	16,398,566	0.08%
2023-12-11	24.56	25.13	24.18	24.78	23.67	qfq	1,010,300	24,931,752	0.94%
2023-12-08	25.49	25.49	24.49	24.55	23.45	qfq	1,132,100	28,147,669	-2.77%
2023-12-07	25.72	25.98	25.23	25.25	24.12	qfq	1,008,100	25,659,453	-2.06%
2023-12-06	25.28	26.01	25.28	25.78	24.62	qfq	1,656,200	42,787,920	1.94%
2023-12-05	25.55	25.71	25.29	25.29	24.16	qfq	1,197,400	30,483,456	-0.55%
2023-12-04	25.58	25.73	25.23	25.43	24.29	qfq	583,700	14,857,864	-0.31%
2023-12-01	25.90	25.90	25.23	25.51	24.37	qfq	772,800	19,723,729	-1.05%
2023-11-30	26.25	26.27	25.52	25.78	24.62	qfq	784,700	20,244,412	-1.19%
2023-11-29	26.21	26.46	25.95	26.09	24.92	qfq	740,100	19,367,570	-0.76%
2023-11-28	25.88	26.37	25.58	26.29	25.11	qfq	1,124,124	29,411,742	1.58%
2023-11-27	25.38	26.08	25.38	25.88	24.72	qfq	1,204,000	31,084,474	1.37%
2023-11-24	26.06	26.15	25.41	25.53	24.39	qfq	683,768	17,502,722	-1.96%
2023-11-23	25.59	26.06	25.55	26.04	24.87	qfq	545,200	14,124,300	1.80%
2023-11-22	25.98	26.22	25.57	25.58	24.43	qfq	646,000	16,672,869	-1.54%
2023-11-21	26.32	26.43	25.91	25.98	24.82	qfq	821,172	21,481,594	-1.40%
2023-11-20	26.07	26.35	25.88	26.35	25.17	qfq	616,400	16,115,329	0.96%
2023-11-17	25.91	26.15	25.80	26.10	24.93	qfq	594,200	15,454,849	0.73%
2023-11-16	26.25	26.30	25.83	25.91	24.75	qfq	557,300	14,525,260	-1.33%
2023-11-15	26.13	26.35	25.79	26.26	25.08	qfq	831,400	21,684,221	0.31%
2023-11-14	26.30	26.35	26.00	26.18	25.01	qfq	698,614	18,255,170	-0.46%
2023-11-13	26.10	26.38	25.76	26.30	25.12	qfq	812,527	21,324,618	1.15%
2023-11-10	25.83	26.09	25.68	26.00	24.83	qfq	648,370	16,800,807	0.66%
2023-11-09	25.94	26.36	25.67	25.83	24.67	qfq	826,500	21,418,250	-0.65%
2023-11-08	26.63	26.63	25.86	26.00	24.83	qfq	917,200	23,899,387	-0.88%
2023-11-07	25.96	26.38	25.75	26.23	25.05	qfq	866,300	22,620,588	0.54%
2023-11-06	25.52	26.12	25.45	26.09	24.92	qfq	1,074,800	27,752,546	2.43%
2023-11-03	24.94	25.81	24.94	25.47	24.33	qfq	1,026,500	26,196,910	2.17%
2023-11-02	25.34	25.64	24.87	24.93	23.81	qfq	721,400	18,107,296	-1.62%
2023-11-01	25.22	25.40	25.00	25.34	24.20	qfq	602,124	15,197,855	0.44%
2023-10-31	25.51	25.74	25.11	25.23	24.10	qfq	620,100	15,721,357	-1.14%
2023-10-30	25.59	25.84	24.81	25.52	24.38	qfq	1,050,500	26,557,116	1.19%
2023-10-27	25.11	25.60	24.92	25.22	24.09	qfq	729,300	18,388,829	0.48%
2023-10-26	24.76	25.19	24.52	25.10	23.97	qfq	531,600	13,213,028	0.12%
2023-10-25	24.59	25.25	24.59	25.07	23.95	qfq	617,700	15,466,078	2.20%
2023-10-24	23.73	24.59	23.51	24.53	23.43	qfq	724,300	17,579,234	3.33%
2023-10-23	24.18	24.32	23.41	23.74	22.68	qfq	665,000	15,844,604	-1.82%
2023-10-20	24.45	25.04	24.09	24.18	23.10	qfq	688,035	16,806,891	-1.51%
2023-10-19	24.37	25.27	24.24	24.55	23.45	qfq	841,096	20,858,386	0.74%
2023-10-18	25.00	25.03	24.34	24.37	23.28	qfq	684,752	16,824,898	-2.56%
2023-10-17	24.85	25.16	24.60	25.01	23.89	qfq	702,100	17,498,794	0.48%
2023-10-16	24.95	25.20	24.68	24.89	23.77	qfq	782,300	19,509,034	-0.68%
2023-10-13	25.41	25.68	25.02	25.06	23.94	qfq	838,200	21,109,554	-1.96%
2023-10-12	25.78	26.09	25.33	25.56	24.41	qfq	786,527	20,124,635	-0.47%
2023-10-11	25.97	25.97	25.31	25.68	24.53	qfq	886,700	22,680,723	-0.50%
2023-10-10	26.07	26.14	25.59	25.81	24.65	qfq	1,100,800	28,461,693	-0.96%
2023-10-09	26.15	26.42	25.89	26.06	24.89	qfq	1,348,700	35,237,155	-0.50%
2023-09-28	26.20	26.35	26.00	26.19	25.02	qfq	1,256,477	32,870,152	0.00%
2023-09-27	25.88	26.48	25.51	26.19	25.02	qfq	1,479,602	38,696,656	1.20%
2023-09-26	25.90	26.15	25.52	25.88	24.72	qfq	1,406,500	36,410,962	0.66%
2023-09-25	25.69	26.39	25.52	25.71	24.56	qfq	1,205,333	31,172,309	-0.62%
2023-09-22	25.02	25.95	24.96	25.87	24.71	qfq	1,143,200	29,274,653	2.41%
2023-09-21	25.32	25.91	25.11	25.26	24.13	qfq	1,137,400	28,964,333	-0.28%
2023-09-20	25.05	25.69	25.02	25.33	24.19	qfq	797,281	20,240,465	0.80%
2023-09-19	25.68	25.69	24.95	25.13	24.00	qfq	1,044,856	26,327,179	-2.14%
2023-09-18	25.10	26.09	24.83	25.68	24.53	qfq	1,399,800	35,942,323	2.27%
2023-09-15	25.02	25.65	24.92	25.11	23.98	qfq	1,013,600	25,580,000	0.04%
2023-09-14	25.13	25.33	24.90	25.10	23.97	qfq	673,000	16,892,762	-0.08%
2023-09-13	25.50	25.50	24.83	25.12	23.99	qfq	771,000	19,304,044	-0.67%
2023-09-12	25.73	25.93	25.28	25.29	24.16	qfq	919,300	23,408,178	-1.90%
2023-09-11	25.62	26.10	25.46	25.78	24.62	qfq	1,111,002	28,695,347	0.66%
2023-09-08	25.84	26.07	25.46	25.61	24.46	qfq	1,026,200	26,384,489	-0.62%
2023-09-07	26.20	26.20	25.66	25.77	24.61	qfq	1,338,300	34,657,802	-1.64%
2023-09-06	26.36	26.60	26.14	26.20	25.03	qfq	1,143,400	30,093,655	-0.87%
2023-09-05	26.36	26.72	26.25	26.43	25.25	qfq	1,272,743	33,664,615	0.49%
2023-09-04	26.74	26.76	25.96	26.30	25.12	qfq	1,652,000	43,315,969	-0.11%
2023-09-01	26.49	26.79	26.12	26.33	25.15	qfq	2,191,424	57,815,814	-0.45%
2023-08-31	26.25	26.82	26.25	26.45	25.26	qfq	2,825,243	74,878,379	0.23%
2023-08-30	25.59	26.94	25.50	26.39	25.21	qfq	4,227,300	111,906,800	2.88%
2023-08-29	23.54	25.77	23.49	25.65	24.50	qfq	4,717,048	119,028,826	5.64%
2023-08-28	23.75	25.50	23.09	24.28	23.19	qfq	4,441,000	108,084,746	6.91%
2023-08-25	22.38	23.29	22.28	22.71	21.69	qfq	2,517,200	57,551,994	-0.35%
2023-08-24	25.34	25.39	22.43	22.79	21.77	qfq	5,126,604	120,213,813	-10.24%
2023-08-23	25.38	26.30	25.11	25.39	24.25	qfq	3,544,780	90,644,268	0.51%
2023-08-22	25.78	26.20	24.84	25.26	24.13	qfq	4,009,247	101,540,475	-3.81%
2023-08-21	25.70	27.29	25.70	26.26	25.08	qfq	5,825,686	152,591,704	-2.01%
2023-08-18	24.64	29.36	24.64	26.80	25.60	qfq	9,218,800	253,653,021	7.89%
2023-08-17	24.80	24.99	24.00	24.84	23.73	qfq	2,237,200	55,018,458	1.51%
2023-08-16	24.84	25.07	24.33	24.47	23.37	qfq	2,383,500	58,754,053	-1.77%
2023-08-15	24.03	26.22	23.95	24.91	23.79	qfq	4,196,000	105,780,366	4.53%
2023-08-14	23.47	24.35	23.29	23.83	22.76	qfq	975,600	23,326,747	1.53%
2023-08-11	23.90	23.95	23.41	23.47	22.42	qfq	680,200	16,117,369	-1.18%
2023-08-10	23.36	23.89	23.29	23.75	22.69	qfq	445,100	10,529,787	1.80%
2023-08-09	23.76	23.76	23.27	23.33	22.28	qfq	482,500	11,299,370	-1.44%
2023-08-08	24.22	24.22	23.63	23.67	22.61	qfq	635,300	15,085,702	-1.29%
2023-08-07	24.09	24.44	23.53	23.98	22.90	qfq	924,150	22,180,490	0.76%
2023-08-04	24.02	24.21	23.73	23.80	22.73	qfq	637,800	15,250,387	-0.92%
2023-08-03	24.46	24.46	23.84	24.02	22.94	qfq	885,600	21,329,127	-2.40%
2023-08-02	24.41	24.66	24.26	24.61	23.51	qfq	509,252	12,477,467	0.24%
2023-08-01	24.52	24.63	24.12	24.55	23.45	qfq	759,861	18,514,451	-0.61%
2023-07-31	24.78	24.97	24.50	24.70	23.59	qfq	739,377	18,282,682	-0.12%
2023-07-28	24.41	24.78	24.08	24.73	23.62	qfq	824,400	20,168,905	0.94%
2023-07-27	24.95	25.22	24.47	24.50	23.40	qfq	760,300	18,870,261	-0.89%
2023-07-26	24.62	24.80	24.41	24.72	23.61	qfq	772,600	19,038,538	0.41%
2023-07-25	24.15	24.66	24.14	24.62	23.52	qfq	1,021,600	25,014,972	2.20%
2023-07-24	23.86	24.15	23.75	24.09	23.01	qfq	817,300	19,615,007	1.13%
2023-07-21	25.03	25.20	23.61	23.82	22.75	qfq	2,083,100	50,516,729	-4.91%
2023-07-20	25.66	25.74	24.97	25.05	23.93	qfq	992,266	25,094,177	-2.38%
2023-07-19	25.86	25.93	25.40	25.66	24.51	qfq	766,000	19,639,425	-0.50%
2023-07-18	26.02	26.07	25.30	25.79	24.63	qfq	1,336,100	34,421,057	-1.00%