SECURITY DETAIL · RAW DATA

杭州热电605011.SH

ASSECNYSTOCK

最近收盘价18.482026-07-17

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）14,597,785

成交额（元）261,492,381

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 4 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-05-23	2026-05-29	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-10-31	2025-11-07	cash_dividend	0.06	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-24	2025-05-30	cash_dividend	0.16	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-31	2024-06-07	cash_dividend	0.16	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	16.80	18.48	16.68	18.48	18.48	qfq	14,597,785	261,492,381	10.00%
2026-07-16	17.01	17.25	16.71	16.80	16.80	qfq	5,362,300	90,561,763	-1.18%
2026-07-15	16.45	17.07	16.34	17.00	17.00	qfq	5,614,423	94,678,367	3.09%
2026-07-14	16.26	16.60	16.11	16.49	16.49	qfq	4,184,700	68,728,652	1.17%
2026-07-13	16.31	16.56	16.10	16.30	16.30	qfq	4,173,900	68,080,053	-0.18%
2026-07-10	15.86	16.76	15.73	16.33	16.33	qfq	5,691,800	93,060,148	2.83%
2026-07-09	15.83	16.15	15.48	15.88	15.88	qfq	3,652,800	57,281,303	0.70%
2026-07-08	16.00	16.20	15.70	15.77	15.77	qfq	4,005,200	63,633,573	-1.81%
2026-07-07	16.89	16.99	16.00	16.06	16.06	qfq	4,476,500	72,654,648	-3.54%
2026-07-06	17.31	17.36	16.54	16.65	16.65	qfq	5,827,300	98,104,907	-4.26%
2026-07-03	16.62	17.41	16.31	17.39	17.39	qfq	7,917,800	134,104,288	5.39%
2026-07-02	16.07	17.10	16.06	16.50	16.50	qfq	7,257,685	120,436,746	2.68%
2026-07-01	15.59	16.20	15.47	16.07	16.07	qfq	5,048,000	80,374,146	3.95%
2026-06-30	15.58	15.64	15.22	15.46	15.46	qfq	3,050,700	47,004,661	-0.64%
2026-06-29	15.28	15.69	15.11	15.56	15.56	qfq	5,268,800	81,262,374	0.52%
2026-06-26	15.90	16.29	15.45	15.48	15.48	qfq	6,146,823	96,920,681	-3.19%
2026-06-25	16.76	16.84	15.94	15.99	15.99	qfq	6,726,218	108,756,940	-4.54%
2026-06-24	17.84	17.94	16.71	16.75	16.75	qfq	8,455,287	143,705,261	-6.06%
2026-06-23	16.74	18.47	16.74	17.83	17.83	qfq	10,393,594	184,466,350	5.75%
2026-06-22	16.99	17.00	16.47	16.86	16.86	qfq	5,449,376	90,947,514	-1.23%
2026-06-18	17.81	17.85	17.03	17.07	17.07	qfq	6,657,300	115,302,142	-4.85%
2026-06-17	18.23	18.35	17.86	17.94	17.94	qfq	4,984,973	89,855,223	-1.59%
2026-06-16	17.98	18.83	17.76	18.23	18.23	qfq	7,006,700	127,756,800	1.39%
2026-06-15	17.77	18.04	17.58	17.98	17.98	qfq	5,331,400	95,433,939	1.99%
2026-06-12	17.81	17.93	17.37	17.63	17.63	qfq	5,509,951	97,509,181	-0.84%
2026-06-11	18.11	18.22	17.75	17.78	17.78	qfq	5,243,673	93,924,465	-2.74%
2026-06-10	19.30	19.31	18.18	18.28	18.28	qfq	7,986,300	148,411,072	-6.02%
2026-06-09	19.86	19.99	19.13	19.45	19.45	qfq	6,116,600	118,925,316	-1.77%
2026-06-08	20.40	20.79	19.50	19.80	19.80	qfq	6,619,170	132,745,818	-4.62%
2026-06-05	21.60	22.04	20.61	20.76	20.76	qfq	8,655,896	181,529,309	-4.77%
2026-06-04	21.80	22.47	21.66	21.80	21.80	qfq	7,305,932	160,146,953	-1.58%
2026-06-03	22.51	22.58	21.82	22.15	22.15	qfq	11,512,394	254,608,982	-2.34%
2026-06-02	22.61	23.18	22.22	22.68	22.68	qfq	11,744,030	266,110,446	-1.65%
2026-06-01	22.42	23.08	21.38	23.06	23.06	qfq	13,682,190	309,018,175	3.04%
2026-05-29	22.49	22.80	22.16	22.38	22.38	qfq	9,994,438	225,365,140	-0.04%
2026-05-28	21.79	23.20	21.73	22.39	22.29	qfq	11,074,838	248,187,992	1.17%
2026-05-27	21.89	22.58	21.78	22.13	22.03	qfq	8,139,801	181,321,823	0.68%
2026-05-26	21.97	22.05	21.47	21.98	21.88	qfq	4,916,400	106,791,974	-0.41%
2026-05-25	22.13	22.58	22.00	22.07	21.97	qfq	5,336,700	118,415,762	-0.50%
2026-05-22	21.37	22.60	21.30	22.18	22.08	qfq	8,472,400	187,703,912	3.79%
2026-05-21	22.09	22.22	21.37	21.37	21.27	qfq	6,758,300	147,392,789	-3.04%
2026-05-20	23.17	23.25	21.88	22.04	21.94	qfq	11,779,300	262,113,226	-5.77%
2026-05-19	22.22	23.85	21.88	23.39	23.29	qfq	16,659,322	386,488,650	5.17%
2026-05-18	22.18	22.59	21.98	22.24	22.14	qfq	5,827,773	129,701,584	-0.49%
2026-05-15	22.20	22.80	22.10	22.35	22.25	qfq	9,149,023	204,695,190	0.45%
2026-05-14	22.72	23.16	22.21	22.25	22.15	qfq	12,314,500	277,893,439	-2.15%
2026-05-13	22.75	23.42	22.43	22.74	22.64	qfq	14,212,172	325,988,925	-0.48%
2026-05-12	22.52	23.26	22.09	22.85	22.75	qfq	12,469,581	285,179,388	1.02%
2026-05-11	21.88	23.09	21.80	22.62	22.52	qfq	13,619,900	307,175,469	2.59%
2026-05-08	21.90	22.60	21.67	22.05	21.95	qfq	11,529,723	254,176,104	1.05%
2026-05-07	21.15	22.11	21.14	21.82	21.72	qfq	9,824,338	214,084,687	2.88%
2026-05-06	20.82	21.49	20.74	21.21	21.12	qfq	6,863,403	144,936,852	2.27%
2026-04-30	20.55	20.82	20.50	20.74	20.65	qfq	4,047,617	83,644,029	0.24%
2026-04-29	20.52	20.97	20.31	20.69	20.60	qfq	5,808,900	120,216,569	0.58%
2026-04-28	19.98	20.60	19.98	20.57	20.48	qfq	5,877,293	119,927,176	2.90%
2026-04-27	20.00	20.38	19.84	19.99	19.90	qfq	3,030,170	60,803,475	-0.35%
2026-04-24	20.33	20.47	20.04	20.06	19.97	qfq	3,599,600	72,730,975	-2.29%
2026-04-23	20.33	20.65	20.03	20.53	20.44	qfq	6,117,103	124,317,286	0.20%
2026-04-22	19.88	21.46	19.78	20.49	20.40	qfq	9,105,929	187,579,309	3.07%
2026-04-21	19.68	19.90	19.50	19.88	19.79	qfq	4,173,869	82,384,344	1.27%
2026-04-20	19.30	19.68	19.29	19.63	19.54	qfq	3,425,085	66,885,486	1.29%
2026-04-17	19.52	19.61	19.28	19.38	19.29	qfq	2,720,028	52,773,102	-0.72%
2026-04-16	19.33	19.77	19.16	19.52	19.43	qfq	3,959,415	76,682,195	1.24%
2026-04-15	19.20	19.33	19.10	19.28	19.19	qfq	2,383,200	45,826,802	0.26%
2026-04-14	19.20	19.36	19.15	19.23	19.14	qfq	2,456,200	47,243,693	0.10%
2026-04-13	19.13	19.22	19.05	19.21	19.12	qfq	1,979,028	37,950,380	0.16%
2026-04-10	19.18	19.27	19.14	19.18	19.09	qfq	2,581,300	49,584,516	0.16%
2026-04-09	19.28	19.31	18.98	19.15	19.06	qfq	3,569,385	68,213,626	-1.34%
2026-04-08	19.25	19.44	19.11	19.41	19.32	qfq	3,696,400	71,259,797	1.84%
2026-04-07	19.12	19.27	18.80	19.06	18.97	qfq	3,355,100	63,847,505	-0.73%
2026-04-03	20.20	20.28	19.20	19.20	19.11	qfq	7,322,269	142,725,688	-6.11%
2026-04-02	20.21	20.90	20.11	20.45	20.36	qfq	7,089,684	144,900,766	0.59%
2026-04-01	21.25	21.29	20.21	20.33	20.24	qfq	8,644,711	176,986,594	-2.54%
2026-03-31	20.53	21.54	20.43	20.86	20.77	qfq	9,420,831	198,252,367	0.68%
2026-03-30	21.49	21.58	20.38	20.72	20.63	qfq	9,488,028	196,888,641	-4.52%
2026-03-27	21.67	22.18	21.40	21.70	21.60	qfq	10,126,348	220,113,213	-0.50%
2026-03-26	21.57	22.44	21.15	21.81	21.71	qfq	14,256,526	311,937,015	1.44%
2026-03-25	20.95	21.64	20.80	21.50	21.40	qfq	7,424,046	159,134,988	2.43%
2026-03-24	20.32	21.06	20.03	20.99	20.90	qfq	6,216,000	127,905,261	4.27%
2026-03-23	20.40	20.77	20.01	20.13	20.04	qfq	6,919,450	140,915,043	-3.96%
2026-03-20	21.00	21.45	20.80	20.96	20.87	qfq	7,101,097	150,091,535	-0.47%
2026-03-19	21.27	21.45	20.97	21.06	20.97	qfq	4,724,503	100,311,419	-1.13%
2026-03-18	21.01	21.48	20.88	21.30	21.20	qfq	6,281,300	133,619,216	2.26%
2026-03-17	21.16	21.39	20.83	20.83	20.74	qfq	5,078,521	106,987,804	-1.70%
2026-03-16	21.08	21.43	20.98	21.19	21.10	qfq	4,717,344	99,968,504	0.09%
2026-03-13	21.79	21.80	21.12	21.17	21.08	qfq	7,686,900	164,404,175	-3.29%
2026-03-12	21.40	21.94	21.18	21.89	21.79	qfq	10,572,900	228,935,032	2.72%
2026-03-11	21.39	21.52	20.96	21.31	21.21	qfq	5,241,550	111,098,541	-0.37%
2026-03-10	21.49	21.60	21.27	21.39	21.29	qfq	5,225,226	111,923,898	-0.42%
2026-03-09	21.21	21.67	21.16	21.48	21.38	qfq	7,317,646	156,898,776	0.80%
2026-03-06	21.20	21.43	21.01	21.31	21.21	qfq	5,609,721	119,490,126	0.24%
2026-03-05	21.55	21.64	21.20	21.26	21.17	qfq	8,505,200	182,250,994	-0.65%
2026-03-04	20.89	21.45	20.78	21.40	21.30	qfq	7,229,421	153,416,133	1.66%
2026-03-03	21.03	21.50	21.00	21.05	20.96	qfq	6,666,203	141,561,499	-0.28%
2026-03-02	20.98	21.43	20.93	21.11	21.02	qfq	5,676,900	119,991,790	-0.66%
2026-02-27	20.93	21.38	20.83	21.25	21.16	qfq	5,901,894	125,204,116	1.48%
2026-02-26	20.70	21.07	20.66	20.94	20.85	qfq	4,431,400	92,798,622	1.40%
2026-02-25	20.78	20.86	20.63	20.65	20.56	qfq	3,221,000	66,878,538	-0.34%
2026-02-24	20.38	20.84	20.26	20.72	20.63	qfq	4,885,070	100,827,026	2.37%
2026-02-13	20.43	20.45	20.24	20.24	20.15	qfq	2,479,500	50,363,785	-1.03%
2026-02-12	20.50	20.56	20.30	20.45	20.36	qfq	2,417,500	49,365,759	-0.05%
2026-02-11	20.45	20.56	20.39	20.46	20.37	qfq	1,803,309	36,927,401	0.10%
2026-02-10	20.58	20.64	20.36	20.44	20.35	qfq	3,418,700	69,915,530	-1.30%
2026-02-09	20.68	20.85	20.56	20.71	20.62	qfq	3,296,700	68,357,733	0.78%
2026-02-06	20.25	20.68	20.20	20.55	20.46	qfq	2,883,900	59,201,110	0.20%
2026-02-05	20.66	20.75	20.43	20.51	20.42	qfq	2,423,799	49,742,405	-0.63%
2026-02-04	20.52	20.66	20.42	20.64	20.55	qfq	2,721,697	56,002,420	0.88%
2026-02-03	20.34	20.58	20.32	20.46	20.37	qfq	1,943,821	39,701,872	0.74%
2026-02-02	20.50	20.85	20.29	20.31	20.22	qfq	3,436,300	70,781,574	-1.07%
2026-01-30	20.33	20.64	20.28	20.53	20.44	qfq	3,022,400	61,906,703	0.98%
2026-01-29	20.23	20.45	20.03	20.33	20.24	qfq	2,397,253	48,657,873	0.30%
2026-01-28	20.43	20.47	20.26	20.27	20.18	qfq	2,332,981	47,490,974	-0.54%
2026-01-27	20.75	20.75	20.20	20.38	20.29	qfq	2,678,262	54,539,702	-1.45%
2026-01-26	20.75	20.83	20.50	20.68	20.59	qfq	3,326,400	68,725,704	-0.53%
2026-01-23	20.82	20.90	20.75	20.79	20.70	qfq	2,774,200	57,739,825	-0.05%
2026-01-22	20.74	20.82	20.64	20.80	20.71	qfq	2,663,442	55,236,420	0.14%
2026-01-21	21.01	21.04	20.75	20.77	20.68	qfq	3,624,191	75,502,358	-1.89%
2026-01-20	21.42	21.42	20.90	21.17	21.08	qfq	4,800,105	101,505,242	-1.12%
2026-01-19	21.20	21.53	21.02	21.41	21.31	qfq	6,472,581	137,661,409	1.95%
2026-01-16	20.85	21.15	20.80	21.00	20.91	qfq	4,864,382	101,914,355	1.45%
2026-01-15	20.85	20.85	20.62	20.70	20.61	qfq	2,092,066	43,336,926	-0.43%
2026-01-14	20.87	20.90	20.56	20.79	20.70	qfq	4,306,609	89,453,535	0.10%
2026-01-13	20.73	20.87	20.56	20.77	20.68	qfq	3,841,655	79,649,963	0.19%
2026-01-12	20.44	20.75	20.40	20.73	20.64	qfq	4,087,472	84,161,061	1.67%
2026-01-09	20.40	20.45	20.33	20.39	20.30	qfq	2,403,677	48,961,757	0.00%
2026-01-08	20.43	20.47	20.34	20.39	20.30	qfq	1,910,086	38,969,381	-0.20%
2026-01-07	20.54	20.54	20.36	20.43	20.34	qfq	2,604,189	53,196,053	-0.15%
2026-01-06	20.44	20.54	20.39	20.46	20.37	qfq	2,185,200	44,676,268	0.44%
2026-01-05	20.44	20.44	20.27	20.37	20.28	qfq	2,663,901	54,183,037	-0.34%
2025-12-31	20.06	20.87	19.98	20.44	20.35	qfq	4,765,261	97,412,319	1.79%
2025-12-30	20.10	20.14	19.97	20.08	19.99	qfq	1,145,990	23,001,197	-0.10%
2025-12-29	20.16	20.24	20.08	20.10	20.01	qfq	1,348,990	27,171,141	-0.59%
2025-12-26	20.18	20.27	20.12	20.22	20.13	qfq	1,526,609	30,846,056	0.15%
2025-12-25	20.19	20.24	20.11	20.19	20.10	qfq	1,364,838	27,542,793	0.15%
2025-12-24	20.12	20.19	19.96	20.16	20.07	qfq	1,377,174	27,719,662	0.50%
2025-12-23	20.23	20.26	20.03	20.06	19.97	qfq	1,418,700	28,561,050	-0.84%
2025-12-22	20.15	20.33	20.15	20.23	20.14	qfq	1,393,104	28,188,908	0.50%
2025-12-19	19.96	20.15	19.96	20.13	20.04	qfq	1,429,932	28,699,431	0.95%
2025-12-18	19.91	20.02	19.82	19.94	19.85	qfq	1,168,602	23,318,977	-0.05%
2025-12-17	19.98	20.00	19.63	19.95	19.86	qfq	1,569,570	31,074,438	0.25%
2025-12-16	19.96	19.97	19.51	19.90	19.81	qfq	2,489,800	49,072,452	-0.05%
2025-12-15	20.18	20.28	19.91	19.91	19.82	qfq	2,701,100	54,059,318	-1.82%
2025-12-12	20.28	20.49	20.28	20.28	20.19	qfq	1,705,600	34,774,186	0.00%
2025-12-11	20.59	20.60	20.28	20.28	20.19	qfq	1,852,986	37,826,366	-1.51%
2025-12-10	20.62	20.62	20.30	20.59	20.50	qfq	1,746,193	35,784,978	0.39%
2025-12-09	20.65	20.75	20.50	20.51	20.42	qfq	1,983,600	40,821,458	-0.87%
2025-12-08	20.87	20.90	20.60	20.69	20.60	qfq	2,969,433	61,423,507	-0.96%
2025-12-05	20.87	20.94	20.51	20.89	20.80	qfq	2,755,044	57,017,703	-0.76%
2025-12-04	20.98	21.34	20.97	21.05	20.96	qfq	3,679,921	77,706,989	0.48%
2025-12-03	20.65	21.06	20.65	20.95	20.86	qfq	3,756,601	78,620,034	1.26%
2025-12-02	20.76	20.79	20.53	20.69	20.60	qfq	1,253,500	25,874,397	-0.34%
2025-12-01	20.59	20.77	20.56	20.76	20.67	qfq	1,729,235	35,813,901	0.63%
2025-11-28	20.53	20.67	20.32	20.63	20.54	qfq	1,866,339	38,266,807	0.49%
2025-11-27	20.55	20.71	20.53	20.53	20.44	qfq	1,672,065	34,474,551	-0.34%
2025-11-26	20.80	20.84	20.57	20.60	20.51	qfq	2,036,241	42,133,793	-0.68%
2025-11-25	20.66	20.82	20.60	20.74	20.65	qfq	2,396,330	49,720,815	0.68%
2025-11-24	20.80	20.86	20.30	20.60	20.51	qfq	3,350,658	68,703,408	0.10%
2025-11-21	21.68	21.68	20.58	20.58	20.49	qfq	6,497,824	136,326,412	-4.99%
2025-11-20	21.65	21.89	21.50	21.66	21.56	qfq	3,690,600	80,103,516	0.42%
2025-11-19	21.88	21.95	21.46	21.57	21.47	qfq	4,318,400	93,268,213	-1.15%
2025-11-18	22.43	22.43	21.79	21.82	21.72	qfq	6,116,100	134,706,370	-2.81%
2025-11-17	22.70	22.71	22.15	22.45	22.35	qfq	7,614,453	170,034,563	-1.28%
2025-11-14	22.38	23.02	22.38	22.74	22.64	qfq	13,004,278	296,045,679	2.20%
2025-11-13	22.14	22.39	22.06	22.25	22.15	qfq	4,506,296	100,225,090	0.36%
2025-11-12	22.38	22.45	22.13	22.17	22.07	qfq	3,727,357	82,928,150	-1.03%
2025-11-11	22.26	22.53	22.18	22.40	22.30	qfq	5,560,769	124,566,067	0.67%
2025-11-10	22.13	22.25	21.92	22.25	22.15	qfq	3,965,794	87,884,960	0.91%
2025-11-07	22.17	22.35	22.03	22.05	21.95	qfq	3,353,369	74,237,390	-0.59%
2025-11-06	22.15	22.34	22.14	22.18	22.02	qfq	4,301,119	95,571,999	-0.05%
2025-11-05	21.95	22.25	21.81	22.19	22.03	qfq	5,133,287	113,545,196	0.73%
2025-11-04	21.97	22.18	21.90	22.03	21.87	qfq	4,207,100	92,759,233	0.32%
2025-11-03	21.88	21.98	21.77	21.96	21.80	qfq	2,643,300	57,906,996	0.60%
2025-10-31	21.76	21.89	21.66	21.83	21.67	qfq	2,600,149	56,641,977	0.32%
2025-10-30	21.90	22.04	21.74	21.76	21.60	qfq	2,790,899	61,036,732	-0.59%
2025-10-29	21.85	21.95	21.75	21.89	21.73	qfq	2,875,340	62,818,732	0.18%
2025-10-28	22.00	22.11	21.85	21.85	21.69	qfq	3,597,100	78,987,351	-1.13%
2025-10-27	22.07	22.23	22.06	22.10	21.94	qfq	3,374,425	74,658,554	-0.09%
2025-10-24	22.38	22.38	22.11	22.12	21.96	qfq	5,105,856	113,294,256	-1.43%
2025-10-23	22.20	22.66	22.13	22.44	22.28	qfq	5,903,399	132,303,134	0.81%
2025-10-22	22.23	22.48	22.19	22.26	22.10	qfq	4,843,230	107,993,729	-0.58%
2025-10-21	22.59	22.61	22.30	22.39	22.23	qfq	7,518,510	168,277,063	-1.50%
2025-10-20	21.95	22.87	21.85	22.73	22.57	qfq	11,999,889	269,697,751	3.84%
2025-10-17	21.66	22.40	21.55	21.89	21.73	qfq	6,026,958	132,415,171	1.02%
2025-10-16	21.90	21.95	21.52	21.67	21.51	qfq	2,588,325	56,068,850	-0.64%
2025-10-15	21.77	21.87	21.65	21.81	21.65	qfq	2,544,900	55,375,971	0.46%
2025-10-14	21.80	21.88	21.65	21.71	21.55	qfq	3,760,326	81,814,841	0.23%
2025-10-13	21.33	21.68	21.33	21.66	21.50	qfq	3,089,484	66,660,531	-1.46%
2025-10-10	21.79	22.04	21.71	21.98	21.82	qfq	3,508,544	76,948,650	0.87%
2025-10-09	21.54	21.81	21.50	21.79	21.63	qfq	3,336,616	72,390,292	1.07%
2025-09-30	21.68	21.69	21.51	21.56	21.41	qfq	2,280,200	49,189,844	0.19%
2025-09-29	21.65	21.70	21.36	21.52	21.37	qfq	3,623,220	77,906,222	-0.37%
2025-09-26	21.55	21.78	21.46	21.60	21.45	qfq	3,429,920	74,121,991	-0.69%
2025-09-25	22.22	22.33	21.70	21.75	21.59	qfq	6,540,300	143,822,228	-2.73%
2025-09-24	22.45	22.50	22.19	22.36	22.20	qfq	5,935,249	132,703,308	-1.28%
2025-09-23	22.38	22.75	22.24	22.65	22.49	qfq	8,065,910	181,714,446	0.22%
2025-09-22	22.39	22.66	22.05	22.60	22.44	qfq	6,712,636	149,933,160	0.67%
2025-09-19	22.78	22.80	22.33	22.45	22.29	qfq	7,294,196	164,069,747	-1.32%
2025-09-18	22.13	22.96	22.04	22.75	22.59	qfq	13,677,156	308,318,305	2.11%
2025-09-17	22.06	22.73	22.05	22.28	22.12	qfq	9,993,973	222,747,243	-1.81%
2025-09-16	21.44	23.57	21.27	22.69	22.53	qfq	14,564,920	330,004,910	5.88%
2025-09-15	21.59	21.59	21.41	21.43	21.28	qfq	2,230,900	47,904,057	-0.56%
2025-09-12	21.63	21.68	21.55	21.55	21.40	qfq	2,414,800	52,175,630	-0.32%
2025-09-11	21.63	21.64	21.45	21.62	21.47	qfq	2,610,100	56,173,894	-0.09%
2025-09-10	21.85	21.88	21.60	21.64	21.49	qfq	2,101,834	45,529,560	-0.64%
2025-09-09	21.92	22.07	21.71	21.78	21.62	qfq	2,516,291	55,038,457	-0.64%
2025-09-08	21.66	21.98	21.60	21.92	21.76	qfq	3,440,500	75,234,352	1.25%
2025-09-05	21.58	21.66	21.45	21.65	21.50	qfq	2,389,200	51,548,106	0.37%
2025-09-04	21.33	21.66	21.33	21.57	21.42	qfq	3,507,690	75,407,605	1.13%
2025-09-03	21.78	21.80	21.30	21.33	21.18	qfq	2,906,600	62,465,023	-1.80%
2025-09-02	21.92	21.92	21.50	21.72	21.56	qfq	3,000,918	65,046,432	-0.55%
2025-09-01	21.75	21.89	21.70	21.84	21.68	qfq	2,444,392	53,249,168	0.18%
2025-08-29	21.95	22.14	21.78	21.80	21.64	qfq	3,725,900	81,761,765	-0.82%
2025-08-28	22.13	22.37	21.46	21.98	21.82	qfq	6,615,395	144,944,180	-1.26%
2025-08-27	22.70	22.88	22.25	22.26	22.10	qfq	6,427,587	145,504,635	-1.77%
2025-08-26	22.60	22.66	22.48	22.66	22.50	qfq	4,112,848	92,932,014	0.31%
2025-08-25	22.75	22.94	22.50	22.59	22.43	qfq	5,733,945	129,756,115	-0.48%
2025-08-22	22.81	22.89	22.59	22.70	22.54	qfq	4,438,945	100,680,238	0.09%
2025-08-21	22.59	22.76	22.50	22.68	22.52	qfq	5,285,745	119,677,610	0.58%
2025-08-20	22.37	22.55	22.26	22.55	22.39	qfq	4,215,974	94,570,951	0.85%
2025-08-19	22.34	22.50	22.24	22.36	22.20	qfq	3,605,306	80,587,494	0.09%
2025-08-18	22.24	22.37	22.20	22.34	22.18	qfq	3,865,800	86,083,789	0.54%
2025-08-15	22.03	22.23	21.98	22.22	22.06	qfq	2,418,181	53,546,671	0.63%
2025-08-14	22.47	22.47	22.04	22.08	21.92	qfq	4,520,706	100,338,809	-1.65%
2025-08-13	22.47	22.64	22.36	22.45	22.29	qfq	3,227,200	72,515,213	0.04%
2025-08-12	22.50	22.60	22.40	22.44	22.28	qfq	2,688,442	60,502,859	-0.44%
2025-08-11	22.50	22.55	22.18	22.54	22.38	qfq	3,272,342	73,290,281	0.18%
2025-08-08	22.39	22.65	22.32	22.50	22.34	qfq	3,660,300	82,539,132	0.22%
2025-08-07	22.52	22.61	22.40	22.45	22.29	qfq	2,699,900	60,724,310	-0.31%
2025-08-06	22.56	22.57	22.39	22.52	22.36	qfq	2,731,200	61,328,108	-0.18%
2025-08-05	22.27	22.59	22.22	22.56	22.40	qfq	3,872,342	87,023,628	1.39%
2025-08-04	22.18	22.27	22.05	22.25	22.09	qfq	2,002,300	44,448,871	-0.27%
2025-08-01	22.24	22.36	22.14	22.31	22.15	qfq	2,200,181	48,993,409	0.36%
2025-07-31	22.50	22.52	22.13	22.23	22.07	qfq	3,574,900	79,770,870	-1.51%
2025-07-30	22.62	22.78	22.37	22.57	22.41	qfq	4,333,700	97,999,375	0.36%
2025-07-29	22.51	22.63	22.30	22.49	22.33	qfq	3,399,800	76,253,540	-0.44%
2025-07-28	22.79	22.82	22.51	22.59	22.43	qfq	3,280,100	74,125,683	-0.70%
2025-07-25	22.88	22.94	22.70	22.75	22.59	qfq	3,150,100	71,825,099	-0.96%
2025-07-24	22.76	22.97	22.65	22.97	22.81	qfq	3,816,300	87,061,663	0.79%
2025-07-23	23.07	23.25	22.75	22.79	22.63	qfq	5,307,400	122,026,680	-1.68%
2025-07-22	23.37	23.39	22.91	23.18	23.01	qfq	5,690,100	131,326,448	-1.19%
2025-07-21	23.55	23.64	23.30	23.46	23.29	qfq	4,030,900	94,336,224	-0.13%
2025-07-18	23.27	23.67	23.13	23.49	23.32	qfq	5,546,500	129,517,991	0.95%
2025-07-17	23.16	23.29	23.10	23.27	23.10	qfq	3,446,300	80,009,876	0.22%
2025-07-16	23.06	23.36	23.06	23.22	23.05	qfq	3,573,900	82,949,960	0.09%
2025-07-15	24.00	24.01	23.08	23.20	23.03	qfq	6,885,600	160,397,518	-2.73%
2025-07-14	23.37	23.98	23.37	23.85	23.68	qfq	9,398,099	223,567,532	2.54%
2025-07-11	23.59	23.59	23.15	23.26	23.09	qfq	6,773,895	157,701,294	-1.40%
2025-07-10	23.50	23.90	23.29	23.59	23.42	qfq	6,978,200	164,345,913	-0.17%
2025-07-09	23.80	24.27	23.60	23.63	23.46	qfq	9,605,310	228,623,039	-1.54%
2025-07-08	24.60	24.70	23.80	24.00	23.83	qfq	13,844,348	332,841,365	-4.00%
2025-07-07	24.70	25.20	24.30	25.00	24.82	qfq	21,267,549	527,343,462	3.35%
2025-07-04	23.06	24.98	22.83	24.19	24.02	qfq	19,907,082	479,906,688	5.22%
2025-07-03	22.41	23.40	22.27	22.99	22.83	qfq	9,447,981	216,687,289	2.22%
2025-07-02	22.29	22.75	21.90	22.49	22.33	qfq	8,199,900	183,234,798	-3.31%
2025-07-01	22.25	23.65	22.23	23.26	23.09	qfq	11,066,137	254,828,560	4.12%
2025-06-30	22.40	22.48	22.20	22.34	22.18	qfq	3,611,700	80,679,519	1.18%
2025-06-27	21.78	22.23	21.78	22.08	21.92	qfq	3,043,910	67,193,448	1.15%
2025-06-26	21.77	22.07	21.77	21.83	21.67	qfq	2,451,600	53,755,779	-0.32%
2025-06-25	21.88	21.94	21.67	21.90	21.74	qfq	2,629,300	57,367,642	0.50%
2025-06-24	21.43	21.79	21.42	21.79	21.63	qfq	1,961,500	42,563,577	1.68%
2025-06-23	21.17	21.46	21.17	21.43	21.28	qfq	1,469,100	31,360,630	0.23%
2025-06-20	21.54	21.70	21.35	21.38	21.23	qfq	1,704,600	36,651,454	-0.88%
2025-06-19	22.07	22.13	21.52	21.57	21.42	qfq	3,518,500	76,568,683	-2.71%
2025-06-18	22.21	22.29	22.02	22.17	22.01	qfq	2,001,400	44,291,829	-0.31%
2025-06-17	22.32	22.33	22.13	22.24	22.08	qfq	2,003,900	44,502,907	-0.40%
2025-06-16	22.14	22.36	22.01	22.33	22.17	qfq	2,033,300	45,230,835	0.54%
2025-06-13	22.55	22.69	22.18	22.21	22.05	qfq	3,040,600	68,073,488	-1.77%
2025-06-12	22.82	22.84	22.50	22.61	22.45	qfq	3,329,400	75,243,242	-1.01%
2025-06-11	22.78	23.10	22.60	22.84	22.68	qfq	3,937,150	89,857,301	-0.57%
2025-06-10	22.52	23.03	22.35	22.97	22.81	qfq	6,609,181	149,955,872	2.18%
2025-06-09	22.42	22.52	22.24	22.48	22.32	qfq	2,628,100	58,999,229	0.45%
2025-06-06	22.40	22.64	22.32	22.38	22.22	qfq	2,838,900	63,713,990	-0.40%
2025-06-05	22.53	22.64	22.35	22.47	22.31	qfq	2,768,400	62,125,364	0.40%
2025-06-04	22.12	22.49	22.09	22.38	22.22	qfq	2,267,182	50,679,279	0.86%
2025-06-03	22.05	22.25	22.01	22.19	22.03	qfq	2,187,800	48,410,351	0.23%
2025-05-30	22.60	22.69	22.11	22.14	21.98	qfq	2,392,000	53,308,887	-2.34%
2025-05-29	22.26	22.68	22.10	22.67	22.35	qfq	3,357,000	75,420,711	1.52%
2025-05-28	23.01	23.05	22.30	22.33	22.01	qfq	4,304,100	97,051,771	-2.66%
2025-05-27	22.90	23.00	22.76	22.94	22.62	qfq	2,716,000	62,232,097	0.53%
2025-05-26	22.80	22.82	22.52	22.82	22.50	qfq	2,603,000	59,035,677	0.97%
2025-05-23	23.28	23.36	22.56	22.60	22.28	qfq	6,010,000	137,327,644	-3.25%
2025-05-22	24.01	24.06	23.30	23.36	23.03	qfq	6,579,500	154,926,118	-3.15%
2025-05-21	24.00	24.43	23.90	24.12	23.78	qfq	7,141,700	172,985,169	0.33%
2025-05-20	23.51	24.30	23.43	24.04	23.70	qfq	5,663,225	134,889,707	1.86%
2025-05-19	23.63	23.77	23.50	23.60	23.27	qfq	3,103,700	73,336,893	0.21%
2025-05-16	23.86	24.12	23.53	23.55	23.22	qfq	5,140,900	121,968,356	-1.67%
2025-05-15	23.86	24.30	23.81	23.95	23.61	qfq	6,290,500	151,776,346	-0.21%
2025-05-14	24.05	24.12	23.63	24.00	23.66	qfq	4,938,800	117,982,320	-0.17%
2025-05-13	24.45	24.55	24.00	24.04	23.70	qfq	5,447,600	131,714,069	-1.31%
2025-05-12	24.21	24.48	24.04	24.36	24.01	qfq	6,684,830	162,154,631	-0.53%
2025-05-09	23.91	25.48	23.84	24.49	24.14	qfq	11,921,530	293,978,032	2.25%
2025-05-08	23.74	24.18	23.73	23.95	23.61	qfq	4,531,600	108,759,139	0.04%
2025-05-07	24.30	24.50	23.84	23.94	23.60	qfq	5,973,800	143,670,859	-0.95%
2025-05-06	23.60	24.17	23.60	24.17	23.83	qfq	6,048,600	144,801,729	1.94%
2025-04-30	23.27	23.90	23.27	23.71	23.37	qfq	5,191,800	122,911,537	0.51%
2025-04-29	24.52	24.53	23.35	23.59	23.26	qfq	10,031,800	237,889,317	-4.92%
2025-04-28	25.98	25.98	24.68	24.81	24.46	qfq	13,121,633	328,523,736	-4.58%
2025-04-25	24.58	26.19	24.45	26.00	25.63	qfq	17,645,133	453,484,683	6.08%
2025-04-24	24.37	24.80	24.25	24.51	24.16	qfq	7,078,200	173,770,319	0.78%
2025-04-23	24.72	24.98	24.29	24.32	23.98	qfq	7,528,800	184,142,684	-1.62%
2025-04-22	24.87	25.66	24.70	24.72	24.37	qfq	7,453,100	187,186,871	-1.24%
2025-04-21	24.24	25.49	24.20	25.03	24.68	qfq	6,376,000	159,276,647	1.09%
2025-04-18	25.55	25.76	24.61	24.76	24.41	qfq	9,706,000	243,598,050	-4.36%
2025-04-17	25.50	26.44	25.30	25.89	25.52	qfq	11,836,000	306,428,939	-0.38%
2025-04-16	25.50	26.30	25.20	25.99	25.62	qfq	14,084,800	363,615,380	2.81%
2025-04-15	25.20	25.48	24.86	25.28	24.92	qfq	8,976,800	225,600,665	0.00%
2025-04-14	24.49	25.44	24.49	25.28	24.92	qfq	10,222,100	257,261,812	3.35%
2025-04-11	24.49	24.79	24.36	24.46	24.11	qfq	7,787,600	191,172,648	-1.01%
2025-04-10	24.43	25.27	24.12	24.71	24.36	qfq	12,203,380	302,978,372	2.83%
2025-04-09	24.00	24.45	22.20	24.03	23.69	qfq	12,589,000	294,441,427	-2.40%
2025-04-08	23.90	25.07	23.70	24.62	24.27	qfq	11,767,500	288,040,667	3.01%
2025-04-07	25.64	25.64	23.90	23.90	23.56	qfq	11,222,700	276,987,782	-9.98%
2025-04-03	25.70	26.58	25.60	26.55	26.17	qfq	12,128,195	318,879,128	2.47%
2025-04-02	26.65	26.65	25.90	25.91	25.54	qfq	9,643,500	252,358,190	-2.74%
2025-04-01	25.80	26.68	25.54	26.64	26.26	qfq	13,645,600	358,090,462	2.62%
2025-03-31	24.96	26.35	24.84	25.96	25.59	qfq	12,936,300	333,396,737	3.22%
2025-03-28	24.84	25.66	24.55	25.15	24.79	qfq	10,437,563	260,938,687	-0.55%
2025-03-27	26.17	27.39	25.00	25.29	24.93	qfq	16,958,700	442,268,903	-4.53%
2025-03-26	26.24	28.25	25.70	26.49	26.11	qfq	20,103,163	540,457,471	-1.38%
2025-03-25	25.71	28.31	25.18	26.86	26.48	qfq	23,538,947	630,033,905	4.35%
2025-03-24	24.80	25.75	24.48	25.74	25.38	qfq	16,455,700	417,863,605	3.33%
2025-03-21	24.70	25.70	24.70	24.91	24.56	qfq	11,144,700	280,744,301	0.48%
2025-03-20	24.99	25.41	24.66	24.79	24.44	qfq	9,080,571	226,675,383	-1.51%
2025-03-19	25.02	25.57	24.66	25.17	24.81	qfq	12,632,880	319,440,647	0.60%
2025-03-18	25.20	25.52	24.93	25.02	24.67	qfq	9,963,800	250,672,916	-1.42%
2025-03-17	25.50	25.73	25.11	25.38	25.02	qfq	15,189,495	385,518,231	-0.43%
2025-03-14	26.28	26.49	25.08	25.49	25.13	qfq	22,637,800	576,165,273	-3.01%
2025-03-13	23.58	26.28	23.57	26.28	25.91	qfq	21,476,600	544,127,602	10.00%
2025-03-12	23.03	24.63	22.93	23.89	23.55	qfq	12,675,800	302,378,706	3.73%
2025-03-11	22.72	23.04	22.63	23.03	22.70	qfq	3,535,800	81,003,333	0.48%
2025-03-10	22.62	23.50	22.60	22.92	22.60	qfq	5,944,784	137,435,809	1.33%
2025-03-07	22.95	23.07	22.51	22.62	22.30	qfq	4,610,184	104,680,889	-1.95%
2025-03-06	23.27	23.60	22.95	23.07	22.74	qfq	8,257,900	191,475,166	-0.82%
2025-03-05	22.75	23.69	22.31	23.26	22.93	qfq	10,390,600	240,547,041	2.47%
2025-03-04	22.56	22.88	22.55	22.70	22.38	qfq	2,877,100	65,212,330	-0.26%
2025-03-03	22.56	23.02	22.41	22.76	22.44	qfq	4,069,400	92,742,356	0.71%
2025-02-28	22.92	23.18	22.51	22.60	22.28	qfq	5,668,800	129,420,203	-1.40%
2025-02-27	22.64	22.99	22.56	22.92	22.60	qfq	3,847,200	87,679,336	0.35%
2025-02-26	22.61	22.98	22.59	22.84	22.52	qfq	3,738,500	85,283,354	0.97%
2025-02-25	22.60	22.91	22.40	22.62	22.30	qfq	3,713,600	84,180,021	-1.22%
2025-02-24	23.00	23.09	22.71	22.90	22.58	qfq	5,027,300	115,013,082	-0.87%
2025-02-21	22.68	23.65	22.65	23.10	22.77	qfq	6,922,600	160,689,863	1.49%
2025-02-20	23.09	23.10	22.73	22.76	22.44	qfq	4,650,900	106,310,394	-1.73%
2025-02-19	22.70	23.23	22.70	23.16	22.83	qfq	5,822,000	133,656,163	0.17%
2025-02-18	23.60	24.18	22.91	23.12	22.79	qfq	9,252,800	217,395,043	-2.16%
2025-02-17	22.35	23.99	22.09	23.63	23.30	qfq	13,044,000	304,083,899	5.96%
2025-02-14	22.30	22.55	22.12	22.30	21.98	qfq	4,746,900	105,910,938	-0.76%
2025-02-13	23.12	23.12	22.31	22.47	22.15	qfq	8,245,300	186,026,894	-2.81%
2025-02-12	22.60	24.24	22.54	23.12	22.79	qfq	10,410,200	243,515,020	2.12%
2025-02-11	22.56	23.10	22.18	22.64	22.32	qfq	6,553,700	148,340,379	-0.04%
2025-02-10	21.94	22.76	21.78	22.65	22.33	qfq	7,514,400	168,299,756	3.42%
2025-02-07	21.55	22.33	21.43	21.90	21.59	qfq	6,768,435	148,084,277	1.48%
2025-02-06	21.28	21.64	20.91	21.58	21.27	qfq	5,191,900	111,218,803	0.00%
2025-02-05	20.82	22.09	20.50	21.58	21.27	qfq	5,771,800	121,516,547	5.42%
2025-01-27	20.38	20.68	20.34	20.47	20.18	qfq	2,499,400	51,390,348	0.39%
2025-01-24	20.20	20.42	20.16	20.39	20.10	qfq	1,913,100	38,835,999	0.54%
2025-01-23	20.55	20.62	20.25	20.28	19.99	qfq	2,425,712	49,634,480	-0.29%
2025-01-22	20.27	20.60	20.21	20.34	20.05	qfq	1,786,000	36,434,889	-0.10%
2025-01-21	20.55	20.78	20.18	20.36	20.07	qfq	1,796,312	36,545,648	-0.78%
2025-01-20	20.30	20.63	20.28	20.52	20.23	qfq	2,171,116	44,478,022	1.38%
2025-01-17	20.31	20.42	20.15	20.24	19.95	qfq	1,650,300	33,468,945	-0.78%
2025-01-16	20.10	20.44	20.06	20.40	20.11	qfq	3,366,400	68,300,725	1.49%
2025-01-15	20.25	20.25	19.97	20.10	19.82	qfq	1,810,400	36,339,686	-0.54%
2025-01-14	19.75	20.26	19.70	20.21	19.92	qfq	2,329,200	46,716,045	2.59%
2025-01-13	19.33	19.75	19.19	19.70	19.42	qfq	1,667,100	32,535,207	0.61%
2025-01-10	20.16	20.20	19.58	19.58	19.30	qfq	2,234,400	44,456,670	-2.93%
2025-01-09	19.98	20.24	19.91	20.17	19.88	qfq	1,932,100	38,955,179	0.05%
2025-01-08	20.16	20.26	19.63	20.16	19.87	qfq	2,559,600	51,123,681	-0.25%
2025-01-07	20.06	20.21	19.81	20.21	19.92	qfq	2,232,716	44,701,593	0.75%
2025-01-06	19.94	20.36	19.55	20.06	19.78	qfq	3,038,616	60,976,009	0.80%
2025-01-03	20.71	20.88	19.90	19.90	19.62	qfq	3,325,500	67,423,999	-3.91%
2025-01-02	21.10	21.50	20.54	20.71	20.42	qfq	3,559,716	74,863,847	-3.31%
2024-12-31	22.30	22.30	21.37	21.42	21.12	qfq	3,014,516	65,549,376	-1.56%
2024-12-30	22.36	22.40	21.71	21.76	21.45	qfq	3,309,500	72,623,586	-2.60%
2024-12-27	22.13	22.57	22.10	22.34	22.02	qfq	3,538,100	79,183,273	0.95%
2024-12-26	22.10	22.39	22.08	22.13	21.82	qfq	3,238,299	71,894,380	-0.49%
2024-12-25	23.02	23.11	22.10	22.24	21.92	qfq	4,497,900	100,541,866	-3.76%
2024-12-24	22.86	23.27	22.56	23.11	22.78	qfq	4,996,500	114,671,274	1.05%
2024-12-23	23.90	24.16	22.81	22.87	22.55	qfq	6,416,400	149,282,699	-4.79%
2024-12-20	23.96	24.17	23.80	24.02	23.68	qfq	4,925,481	118,144,241	-0.04%
2024-12-19	24.31	24.80	23.75	24.03	23.69	qfq	7,262,372	175,774,947	-3.34%
2024-12-18	23.88	25.38	23.88	24.86	24.51	qfq	10,216,288	253,802,054	4.37%
2024-12-17	24.61	24.67	23.71	23.82	23.48	qfq	6,673,601	160,874,341	-4.07%
2024-12-16	24.46	25.22	24.35	24.83	24.48	qfq	8,854,642	220,444,129	1.60%
2024-12-13	24.65	24.99	24.40	24.44	24.09	qfq	8,639,300	213,325,089	-1.45%
2024-12-12	24.76	25.11	24.45	24.80	24.45	qfq	8,954,300	221,300,113	-0.36%
2024-12-11	25.13	25.13	24.40	24.89	24.54	qfq	9,396,903	232,226,898	-1.62%
2024-12-10	26.99	26.99	24.81	25.30	24.94	qfq	24,071,822	620,676,247	-1.09%
2024-12-09	23.26	25.58	23.12	25.58	25.22	qfq	16,287,363	398,438,216	10.02%
2024-12-06	22.70	23.55	22.51	23.25	22.92	qfq	7,203,330	165,968,295	2.38%
2024-12-05	22.52	22.83	22.52	22.71	22.39	qfq	3,453,030	78,186,424	0.04%
2024-12-04	23.27	23.37	22.55	22.70	22.38	qfq	5,449,269	124,775,347	-2.83%
2024-12-03	22.85	23.61	22.79	23.36	23.03	qfq	7,910,620	184,227,429	2.01%
2024-12-02	22.52	23.09	22.38	22.90	22.58	qfq	4,710,100	107,639,717	1.82%
2024-11-29	22.70	22.76	22.17	22.49	22.17	qfq	5,440,679	122,335,019	-1.19%
2024-11-28	22.87	23.40	22.71	22.76	22.44	qfq	6,513,400	150,491,224	-1.09%
2024-11-27	22.81	23.28	22.40	23.01	22.68	qfq	6,109,279	139,611,781	0.83%
2024-11-26	23.04	23.38	22.76	22.82	22.50	qfq	6,794,600	155,949,686	-2.89%
2024-11-25	22.00	23.80	21.63	23.50	23.17	qfq	10,744,958	246,053,472	6.53%
2024-11-22	22.70	23.05	22.02	22.06	21.75	qfq	4,229,439	95,691,946	-2.82%
2024-11-21	22.74	23.06	22.45	22.70	22.38	qfq	3,074,624	69,874,274	-0.83%
2024-11-20	22.69	23.00	22.51	22.89	22.57	qfq	3,702,100	84,489,665	0.88%
2024-11-19	22.19	22.70	22.10	22.69	22.37	qfq	3,918,801	87,755,446	2.12%
2024-11-18	22.94	23.19	22.03	22.22	21.91	qfq	5,226,300	117,759,314	-2.46%
2024-11-15	22.80	23.25	22.61	22.78	22.46	qfq	4,403,700	101,035,494	-0.44%
2024-11-14	23.73	24.28	22.82	22.88	22.56	qfq	5,877,964	137,520,853	-3.46%
2024-11-13	23.50	24.04	23.27	23.70	23.36	qfq	6,705,064	158,323,223	-0.08%
2024-11-12	23.50	23.99	23.35	23.72	23.38	qfq	9,093,500	214,946,672	0.34%
2024-11-11	23.07	23.64	22.90	23.64	23.31	qfq	8,076,602	188,245,404	2.78%
2024-11-08	23.35	23.70	22.90	23.00	22.67	qfq	8,631,496	200,359,218	-1.29%
2024-11-07	22.35	23.33	22.23	23.30	22.97	qfq	11,819,700	272,435,141	3.33%
2024-11-06	22.50	22.74	22.22	22.55	22.23	qfq	5,976,200	134,421,651	0.49%
2024-11-05	22.18	22.45	21.88	22.44	22.12	qfq	5,970,302	132,800,926	1.13%
2024-11-04	21.80	22.48	21.62	22.19	21.88	qfq	4,631,500	102,508,130	2.92%
2024-11-01	22.20	22.20	21.45	21.56	21.25	qfq	4,499,900	97,844,817	-3.10%
2024-10-31	22.40	22.47	22.05	22.25	21.93	qfq	4,677,900	103,993,927	0.27%
2024-10-30	22.00	22.41	21.69	22.19	21.88	qfq	4,285,800	94,782,098	-0.05%
2024-10-29	23.04	23.04	22.18	22.20	21.89	qfq	6,669,564	149,900,763	-3.18%
2024-10-28	22.55	23.03	22.34	22.93	22.61	qfq	6,593,900	150,331,692	1.19%
2024-10-25	22.29	22.84	22.24	22.66	22.34	qfq	5,287,378	118,961,667	1.66%
2024-10-24	22.76	22.82	22.20	22.29	21.97	qfq	4,844,178	108,412,400	-1.55%
2024-10-23	22.20	22.92	22.12	22.64	22.32	qfq	9,273,800	209,767,002	1.98%
2024-10-22	21.86	22.27	21.70	22.20	21.89	qfq	5,515,100	121,740,788	1.37%
2024-10-21	21.73	22.08	21.67	21.90	21.59	qfq	5,329,368	116,648,801	1.11%
2024-10-18	21.05	21.92	20.93	21.66	21.35	qfq	5,769,394	124,188,558	2.51%
2024-10-17	21.50	21.67	21.10	21.13	20.83	qfq	4,018,600	85,819,784	-2.04%
2024-10-16	21.00	21.91	20.94	21.57	21.26	qfq	4,061,400	87,539,224	0.94%
2024-10-15	21.91	21.98	21.32	21.37	21.07	qfq	5,267,796	114,057,990	-3.30%
2024-10-14	21.01	22.10	21.01	22.10	21.79	qfq	6,924,901	150,283,034	5.19%
2024-10-11	22.17	22.17	20.74	21.01	20.71	qfq	5,026,017	107,344,490	-4.63%
2024-10-10	21.37	22.77	21.37	22.03	21.72	qfq	6,257,519	138,242,217	1.06%
2024-10-09	23.53	23.59	21.80	21.80	21.49	qfq	9,060,116	204,953,595	-9.99%
2024-10-08	26.00	26.00	22.75	24.22	23.88	qfq	16,171,825	393,337,143	2.45%
2024-09-30	22.27	23.68	21.74	23.64	23.31	qfq	15,057,205	344,033,131	8.94%
2024-09-27	20.67	21.75	20.61	21.70	21.39	qfq	7,727,200	163,965,113	6.11%
2024-09-26	20.12	20.45	19.80	20.45	20.16	qfq	7,137,200	143,994,356	1.64%
2024-09-25	20.24	20.66	19.96	20.12	19.83	qfq	9,268,616	188,287,157	-0.40%
2024-09-24	19.70	20.24	19.55	20.20	19.91	qfq	7,232,825	144,410,101	1.71%
2024-09-23	20.00	20.05	19.57	19.86	19.58	qfq	5,838,916	115,600,348	-1.97%
2024-09-20	20.78	20.80	20.04	20.26	19.97	qfq	10,709,616	217,557,446	-2.83%
2024-09-19	20.33	21.25	19.70	20.85	20.55	qfq	15,442,804	320,118,883	4.56%
2024-09-18	18.00	19.94	17.89	19.94	19.66	qfq	10,100,740	194,750,590	9.98%
2024-09-13	18.16	18.65	18.11	18.13	17.87	qfq	3,227,600	59,211,796	-0.44%
2024-09-12	18.37	18.50	18.21	18.21	17.95	qfq	1,524,220	27,997,873	-0.33%
2024-09-11	18.22	18.44	18.19	18.27	18.01	qfq	1,080,525	19,769,386	-0.81%
2024-09-10	18.27	18.44	17.92	18.42	18.16	qfq	2,118,600	38,579,889	0.99%
2024-09-09	18.30	18.49	18.07	18.24	17.98	qfq	2,170,780	39,578,170	-1.08%
2024-09-06	18.77	19.09	18.40	18.44	18.18	qfq	2,346,900	43,684,441	-1.65%
2024-09-05	18.67	18.77	18.57	18.75	18.48	qfq	1,578,180	29,463,301	0.70%
2024-09-04	18.45	18.78	18.37	18.62	18.36	qfq	2,062,500	38,404,464	0.32%
2024-09-03	18.50	18.70	18.40	18.56	18.30	qfq	1,884,563	34,989,707	-0.05%
2024-09-02	18.97	19.19	18.55	18.57	18.31	qfq	2,904,700	54,884,955	-1.90%
2024-08-30	18.67	19.13	18.50	18.93	18.66	qfq	3,138,900	59,306,902	1.61%
2024-08-29	18.46	18.67	18.24	18.63	18.37	qfq	1,987,700	36,860,355	0.98%
2024-08-28	18.72	18.72	18.35	18.45	18.19	qfq	1,472,425	27,250,440	-0.70%
2024-08-27	18.90	18.90	18.56	18.58	18.32	qfq	1,804,200	33,674,502	-2.00%
2024-08-26	18.94	19.06	18.70	18.96	18.69	qfq	2,007,425	37,933,257	0.53%
2024-08-23	19.10	19.14	18.81	18.86	18.59	qfq	2,444,300	46,258,842	-1.82%
2024-08-22	19.41	19.69	19.16	19.21	18.94	qfq	3,287,000	63,817,259	-0.05%
2024-08-21	19.26	19.44	19.19	19.22	18.95	qfq	1,614,700	31,114,478	-0.88%
2024-08-20	19.58	19.61	19.24	19.39	19.12	qfq	2,248,200	43,534,188	-1.42%
2024-08-19	19.82	19.94	19.65	19.67	19.39	qfq	1,913,500	37,805,291	-0.76%
2024-08-16	20.05	20.18	19.80	19.82	19.54	qfq	2,656,600	52,835,439	-1.20%
2024-08-15	20.13	20.42	19.93	20.06	19.78	qfq	3,690,700	74,284,947	-0.94%
2024-08-14	20.55	20.66	20.22	20.25	19.96	qfq	2,273,300	46,470,537	-1.46%
2024-08-13	20.52	20.72	20.03	20.55	20.26	qfq	3,205,200	65,266,285	0.10%
2024-08-12	20.79	21.08	20.50	20.53	20.24	qfq	2,921,600	60,763,412	-1.39%
2024-08-09	21.43	21.45	20.80	20.82	20.53	qfq	4,241,400	89,109,188	-2.02%
2024-08-08	21.81	21.93	21.17	21.25	20.95	qfq	6,606,700	141,513,690	-4.71%
2024-08-07	21.65	22.51	21.61	22.30	21.98	qfq	10,171,065	224,324,508	3.96%
2024-08-06	20.95	21.50	20.95	21.45	21.15	qfq	5,234,900	111,490,453	2.39%
2024-08-05	21.50	22.20	20.95	20.95	20.65	qfq	6,484,100	139,606,732	-2.29%
2024-08-02	21.28	21.82	21.19	21.44	21.14	qfq	4,367,800	94,297,218	-0.28%
2024-08-01	21.86	21.89	21.44	21.50	21.20	qfq	4,027,700	87,233,966	-1.06%
2024-07-31	21.19	21.80	20.80	21.73	21.42	qfq	4,278,000	91,720,521	3.28%
2024-07-30	21.12	21.26	20.80	21.04	20.74	qfq	2,794,300	58,719,455	-0.38%
2024-07-29	21.30	21.41	21.02	21.12	20.82	qfq	2,534,600	53,586,002	-1.35%
2024-07-26	21.61	21.68	21.26	21.41	21.11	qfq	2,178,000	46,570,305	0.05%
2024-07-25	21.49	21.70	21.09	21.40	21.10	qfq	2,516,900	53,926,151	-0.28%
2024-07-24	21.39	21.87	21.31	21.46	21.16	qfq	2,743,500	59,180,721	-0.69%
2024-07-23	22.24	22.55	21.60	21.61	21.30	qfq	3,710,600	81,556,520	-3.31%
2024-07-22	22.02	22.55	21.90	22.35	22.03	qfq	4,351,400	97,278,370	1.50%
2024-07-19	21.78	22.28	21.65	22.02	21.71	qfq	2,721,200	60,019,885	0.27%
2024-07-18	21.72	22.05	21.13	21.96	21.65	qfq	3,864,100	83,743,593	-0.59%
2024-07-17	21.87	22.50	21.42	22.09	21.78	qfq	4,833,000	106,042,204	0.87%
2024-07-16	21.99	22.20	21.71	21.90	21.59	qfq	2,135,600	46,789,250	-0.36%
2024-07-15	22.47	22.47	21.90	21.98	21.67	qfq	2,757,800	60,712,750	-2.27%
2024-07-12	22.66	23.00	22.35	22.49	22.17	qfq	4,144,500	93,654,027	-1.10%
2024-07-11	22.25	22.74	22.22	22.74	22.42	qfq	4,619,100	104,143,878	2.76%
2024-07-10	22.66	22.72	22.05	22.13	21.82	qfq	3,910,500	87,270,287	-2.85%
2024-07-09	22.51	22.88	21.76	22.78	22.46	qfq	5,074,700	113,256,715	1.20%
2024-07-08	22.95	23.20	22.40	22.51	22.19	qfq	3,406,600	77,261,847	-2.97%
2024-07-05	23.43	23.45	22.96	23.20	22.87	qfq	2,982,400	69,094,153	-1.02%
2024-07-04	23.43	23.80	23.24	23.44	23.11	qfq	2,793,500	65,731,247	-0.42%
2024-07-03	24.28	24.28	23.50	23.54	23.21	qfq	3,185,700	75,286,197	-2.40%
2024-07-02	24.50	24.50	23.61	24.12	23.78	qfq	5,442,823	130,640,076	-2.94%
2024-07-01	24.50	25.00	24.21	24.85	24.50	qfq	5,342,998	132,229,499	2.14%
2024-06-28	23.60	24.70	23.51	24.33	23.99	qfq	5,883,600	142,842,393	3.05%
2024-06-27	23.97	24.29	23.57	23.61	23.28	qfq	3,646,400	87,188,758	-3.00%
2024-06-26	23.50	24.72	23.00	24.34	24.00	qfq	6,015,284	142,304,562	-0.53%
2024-06-25	26.10	26.10	24.38	24.47	24.12	qfq	5,796,698	144,812,673	-6.25%
2024-06-24	26.02	26.58	25.65	26.10	25.73	qfq	3,926,000	102,896,155	0.46%
2024-06-21	25.80	26.31	25.60	25.98	25.61	qfq	2,875,200	74,961,355	0.31%
2024-06-20	26.43	26.43	25.81	25.90	25.53	qfq	4,355,200	113,593,400	-2.15%
2024-06-19	27.36	27.42	26.45	26.47	26.10	qfq	5,321,600	142,281,575	-3.15%
2024-06-18	27.60	27.65	27.03	27.33	26.94	qfq	5,422,700	147,986,886	-1.80%
2024-06-17	26.83	28.00	26.33	27.83	27.44	qfq	7,973,479	217,949,781	1.20%
2024-06-14	27.23	28.49	27.23	27.50	27.11	qfq	10,221,100	284,915,391	1.97%
2024-06-13	26.79	27.19	26.44	26.97	26.59	qfq	4,903,079	132,067,804	0.63%
2024-06-12	26.45	27.17	26.33	26.80	26.42	qfq	5,535,370	148,254,661	0.07%
2024-06-11	25.85	27.35	25.31	26.78	26.40	qfq	5,242,645	137,137,963	2.72%
2024-06-07	27.05	27.23	25.70	26.07	25.70	qfq	5,355,501	140,702,000	-3.62%
2024-06-06	27.22	27.82	26.72	27.05	26.51	qfq	5,951,300	161,981,559	-0.73%
2024-06-05	27.80	28.17	27.00	27.25	26.71	qfq	6,446,200	177,462,498	-3.27%
2024-06-04	27.00	28.55	26.56	28.17	27.61	qfq	9,743,200	269,645,777	4.37%
2024-06-03	26.87	27.27	26.70	26.99	26.45	qfq	4,432,399	119,282,485	-0.52%
2024-05-31	26.78	27.55	26.31	27.13	26.59	qfq	6,580,200	178,231,213	0.82%
2024-05-30	28.16	28.16	26.79	26.91	26.37	qfq	9,139,237	247,522,857	-5.18%
2024-05-29	29.85	29.90	27.88	28.38	27.81	qfq	11,527,137	328,404,545	-4.83%
2024-05-28	28.99	30.38	28.97	29.82	29.22	qfq	12,382,537	369,418,910	1.77%
2024-05-27	30.17	30.93	29.10	29.30	28.71	qfq	12,696,469	379,348,413	-3.40%
2024-05-24	29.80	32.42	29.73	30.33	29.72	qfq	17,388,898	538,978,862	1.44%
2024-05-23	30.17	30.60	29.59	29.90	29.30	qfq	12,467,198	374,093,196	-0.80%
2024-05-22	28.80	30.30	28.35	30.14	29.54	qfq	14,278,400	423,036,605	4.11%
2024-05-21	29.48	29.48	28.68	28.95	28.37	qfq	8,128,100	235,100,422	-2.69%
2024-05-20	28.34	29.90	27.90	29.75	29.16	qfq	12,676,776	369,559,893	4.61%
2024-05-17	27.85	28.85	27.85	28.44	27.87	qfq	9,949,679	282,777,723	2.16%
2024-05-16	27.83	28.26	27.56	27.84	27.28	qfq	8,078,807	225,033,291	0.00%
2024-05-15	29.13	29.13	27.60	27.84	27.28	qfq	14,128,382	397,144,787	-6.29%
2024-05-14	30.34	31.33	29.51	29.71	29.12	qfq	15,006,096	453,030,611	-5.35%
2024-05-13	29.30	32.69	28.85	31.39	30.76	qfq	18,386,992	569,207,211	5.34%
2024-05-10	27.86	30.68	27.79	29.80	29.20	qfq	18,577,892	543,299,017	6.35%
2024-05-09	27.86	28.30	27.45	28.02	27.46	qfq	9,637,700	268,948,593	-0.36%
2024-05-08	27.37	29.30	27.21	28.12	27.56	qfq	14,947,296	424,690,079	2.33%
2024-05-07	27.34	27.85	26.85	27.48	26.93	qfq	10,188,200	277,360,262	0.66%
2024-05-06	26.06	27.70	26.06	27.30	26.75	qfq	10,925,487	294,734,007	4.92%
2024-04-30	26.03	26.19	25.65	26.02	25.50	qfq	7,053,987	183,013,438	-0.34%
2024-04-29	25.39	26.22	25.29	26.11	25.59	qfq	8,597,000	222,150,568	4.31%
2024-04-26	24.88	25.20	24.50	25.03	24.53	qfq	6,679,871	166,439,899	0.08%
2024-04-25	24.70	25.24	24.51	25.01	24.51	qfq	4,888,600	121,924,245	0.44%
2024-04-24	24.70	25.05	24.55	24.90	24.40	qfq	4,537,900	112,577,212	0.36%
2024-04-23	25.07	25.38	24.74	24.81	24.31	qfq	5,428,600	135,495,342	-1.90%
2024-04-22	24.61	25.48	24.08	25.29	24.78	qfq	7,996,300	200,227,629	2.80%
2024-04-19	24.76	25.29	24.39	24.60	24.11	qfq	5,923,535	147,081,597	-1.05%
2024-04-18	25.66	26.06	24.85	24.86	24.36	qfq	8,707,700	220,447,503	-2.32%
2024-04-17	23.85	25.80	23.85	25.45	24.94	qfq	9,599,800	242,625,955	5.69%
2024-04-16	26.41	26.49	24.08	24.08	23.60	qfq	10,972,571	273,709,338	-10.01%
2024-04-15	27.45	28.95	26.69	26.76	26.22	qfq	10,815,371	298,496,385	-6.43%
2024-04-12	28.08	29.28	27.38	28.60	28.03	qfq	21,053,071	603,437,423	-0.03%
2024-04-11	26.13	29.00	24.51	28.61	28.04	qfq	20,265,382	555,449,090	6.04%
2024-04-10	25.86	27.94	25.12	26.98	26.44	qfq	17,335,739	462,335,142	3.81%
2024-04-09	26.50	28.01	25.36	25.99	25.47	qfq	19,401,853	516,286,663	-1.59%
2024-04-08	23.88	26.41	23.77	26.41	25.88	qfq	15,128,170	387,326,132	10.00%
2024-04-03	23.85	24.39	23.22	24.01	23.53	qfq	6,335,428	150,677,719	-0.46%
2024-04-02	23.26	24.76	23.20	24.12	23.64	qfq	10,516,278	253,298,885	4.10%
2024-04-01	22.62	23.19	22.50	23.17	22.71	qfq	4,210,771	96,880,677	2.34%
2024-03-29	22.38	23.10	22.36	22.64	22.19	qfq	2,973,879	67,502,439	0.62%
2024-03-28	22.11	22.74	22.02	22.50	22.05	qfq	3,679,100	82,514,123	0.04%
2024-03-27	22.50	23.22	22.20	22.49	22.04	qfq	4,062,971	92,271,466	-1.27%
2024-03-26	22.63	23.00	22.05	22.78	22.32	qfq	4,392,300	98,676,828	0.71%
2024-03-25	23.36	23.37	22.60	22.62	22.17	qfq	5,510,781	126,495,879	-5.16%
2024-03-22	22.78	24.28	22.78	23.85	23.37	qfq	8,874,247	211,627,957	2.98%
2024-03-21	23.54	23.66	23.00	23.16	22.70	qfq	6,870,447	159,795,781	-3.34%
2024-03-20	23.81	24.07	23.75	23.96	23.48	qfq	3,333,500	79,591,926	-0.21%
2024-03-19	24.08	24.48	24.00	24.01	23.53	qfq	4,882,996	118,094,656	-0.74%
2024-03-18	24.06	24.20	23.63	24.19	23.71	qfq	5,083,325	122,189,989	0.25%
2024-03-15	24.25	24.67	24.01	24.13	23.65	qfq	4,985,096	120,825,552	-0.94%
2024-03-14	23.60	24.38	23.43	24.36	23.87	qfq	7,163,619	171,875,274	2.74%
2024-03-13	23.93	24.08	23.45	23.71	23.24	qfq	5,275,900	124,920,550	-0.92%
2024-03-12	24.24	24.24	23.62	23.93	23.45	qfq	6,070,000	145,117,462	-1.56%
2024-03-11	23.70	24.84	23.60	24.31	23.82	qfq	7,140,596	173,907,936	2.57%
2024-03-08	24.40	24.40	23.40	23.70	23.23	qfq	6,591,928	156,423,330	-3.19%
2024-03-07	25.10	26.34	23.40	24.48	23.99	qfq	13,432,799	332,293,525	-1.96%
2024-03-06	23.50	25.05	23.42	24.97	24.47	qfq	11,126,628	274,316,952	4.83%
2024-03-05	22.62	24.28	22.36	23.82	23.34	qfq	9,169,700	215,447,543	4.66%
2024-03-04	22.36	22.80	21.88	22.76	22.30	qfq	4,628,396	103,725,102	1.79%
2024-03-01	22.41	22.60	22.13	22.36	21.91	qfq	3,757,704	83,781,785	-0.58%
2024-02-29	22.15	22.62	21.95	22.49	22.04	qfq	5,027,500	112,010,313	1.53%
2024-02-28	22.87	23.70	22.01	22.15	21.71	qfq	7,202,400	165,413,793	-3.15%
2024-02-27	22.16	22.88	21.96	22.87	22.41	qfq	4,549,045	102,831,969	2.10%
2024-02-26	22.75	22.87	22.20	22.40	21.95	qfq	5,603,200	126,139,023	-1.58%
2024-02-23	21.95	22.92	21.87	22.76	22.30	qfq	6,182,243	138,732,139	3.17%
2024-02-22	21.51	22.19	21.40	22.06	21.62	qfq	5,552,926	121,318,679	2.32%
2024-02-21	21.18	22.11	20.88	21.56	21.13	qfq	6,367,800	137,888,164	1.17%
2024-02-20	21.09	21.45	20.49	21.31	20.88	qfq	6,541,326	137,802,027	1.00%
2024-02-19	19.66	21.10	19.66	21.10	20.68	qfq	7,945,456	164,265,440	7.32%
2024-02-08	19.20	19.98	17.89	19.66	19.27	qfq	7,460,971	141,420,816	2.99%
2024-02-07	20.20	20.83	19.01	19.09	18.71	qfq	8,037,502	160,623,457	-5.45%
2024-02-06	18.12	20.60	17.82	20.19	19.79	qfq	7,562,700	146,333,733	2.38%
2024-02-05	21.50	21.50	19.72	19.72	19.33	qfq	7,162,008	143,545,253	-10.00%
2024-02-02	22.85	23.94	21.21	21.91	21.47	qfq	11,199,455	253,079,668	-5.97%
2024-02-01	23.32	24.20	22.00	23.30	22.83	qfq	11,635,225	270,415,464	-4.23%
2024-01-31	26.05	27.50	24.30	24.33	23.84	qfq	14,894,200	385,751,937	-9.89%
2024-01-30	26.50	28.02	25.38	27.00	26.46	qfq	20,208,371	544,418,701	4.29%
2024-01-29	23.54	25.89	23.51	25.89	25.37	qfq	10,382,700	260,540,874	9.98%
2024-01-26	23.50	24.32	23.03	23.54	23.07	qfq	6,410,896	152,574,223	0.04%
2024-01-25	22.76	23.76	22.56	23.53	23.06	qfq	6,912,696	161,972,698	3.38%
2024-01-24	23.38	23.78	21.70	22.76	22.30	qfq	6,013,400	136,643,679	-2.44%
2024-01-23	23.70	23.74	22.22	23.33	22.86	qfq	6,052,400	139,574,161	-3.67%
2024-01-22	24.59	25.77	24.00	24.22	23.74	qfq	7,113,000	177,347,498	-2.73%
2024-01-19	23.93	26.00	23.41	24.90	24.40	qfq	8,584,025	210,956,904	4.18%
2024-01-18	24.61	24.95	23.29	23.90	23.42	qfq	7,034,900	167,104,378	-5.68%
2024-01-17	24.94	25.78	24.10	25.34	24.83	qfq	7,955,200	199,990,147	1.48%
2024-01-16	26.09	26.16	24.45	24.97	24.47	qfq	9,044,900	225,011,384	-4.29%
2024-01-15	27.03	27.14	25.68	26.09	25.57	qfq	9,700,296	255,282,123	-5.30%
2024-01-12	26.00	27.99	25.97	27.55	27.00	qfq	14,912,396	404,378,521	4.44%
2024-01-11	25.42	26.66	25.20	26.38	25.85	qfq	9,041,400	236,064,183	3.45%
2024-01-10	25.86	26.00	25.08	25.50	24.99	qfq	4,684,800	119,857,237	-2.19%
2024-01-09	26.66	26.80	25.79	26.07	25.55	qfq	5,629,000	147,274,876	-1.29%
2024-01-08	26.92	27.15	26.36	26.41	25.88	qfq	6,279,900	167,445,372	-2.19%
2024-01-05	28.02	28.21	26.65	27.00	26.46	qfq	10,628,100	291,656,535	-3.64%
2024-01-04	29.79	30.20	27.83	28.02	27.46	qfq	18,015,400	516,824,332	-3.11%
2024-01-03	25.99	28.92	25.28	28.92	28.34	qfq	16,816,500	460,086,971	10.00%
2024-01-02	25.05	26.93	25.00	26.29	25.76	qfq	11,971,190	310,820,835	4.95%
2023-12-29	25.05	25.55	24.87	25.05	24.55	qfq	6,727,300	169,714,689	0.40%
2023-12-28	24.48	25.20	23.86	24.95	24.45	qfq	8,771,700	215,994,205	1.63%
2023-12-27	26.28	26.28	23.93	24.55	24.06	qfq	11,713,000	287,320,292	-7.57%
2023-12-26	27.74	27.74	26.12	26.56	26.03	qfq	8,516,300	227,518,094	-3.80%
2023-12-25	28.29	28.33	26.90	27.61	27.06	qfq	9,065,500	248,175,926	-2.71%
2023-12-22	29.67	29.87	27.69	28.38	27.81	qfq	15,340,353	439,785,072	-4.35%
2023-12-21	29.60	31.50	29.01	29.67	29.08	qfq	21,682,753	657,735,164	0.27%
2023-12-20	27.00	29.59	26.73	29.59	29.00	qfq	15,484,713	437,705,825	10.00%
2023-12-19	29.79	30.10	26.90	26.90	26.36	qfq	16,800,153	466,804,102	-10.00%
2023-12-18	30.33	32.86	28.91	29.89	29.29	qfq	23,643,996	727,626,504	-1.52%
2023-12-15	28.83	30.35	28.28	30.35	29.74	qfq	15,193,925	452,628,229	10.00%
2023-12-14	25.13	27.59	24.60	27.59	27.04	qfq	17,372,054	455,511,116	10.01%
2023-12-13	24.50	26.00	24.38	25.08	24.58	qfq	9,096,071	230,240,753	2.20%
2023-12-12	23.59	24.54	23.59	24.54	24.05	qfq	6,255,171	151,195,268	2.68%
2023-12-11	22.99	24.45	22.67	23.90	23.42	qfq	5,379,400	128,020,478	3.46%
2023-12-08	23.21	23.60	23.08	23.10	22.64	qfq	1,658,000	38,627,413	-0.94%
2023-12-07	23.66	23.81	23.19	23.32	22.85	qfq	2,019,000	47,239,848	-1.60%
2023-12-06	23.44	24.30	23.40	23.70	23.23	qfq	2,779,400	66,360,944	1.28%
2023-12-05	24.22	24.22	23.40	23.40	22.93	qfq	2,406,700	57,046,467	-3.15%
2023-12-04	24.32	24.42	23.94	24.16	23.68	qfq	2,287,797	55,273,210	-0.37%
2023-12-01	24.00	24.32	23.88	24.25	23.77	qfq	2,110,100	50,915,906	0.54%
2023-11-30	24.71	24.78	24.00	24.12	23.64	qfq	3,661,600	88,874,740	-3.25%
2023-11-29	24.53	25.50	24.30	24.93	24.43	qfq	5,412,555	133,988,386	0.81%
2023-11-28	24.22	25.80	24.16	24.73	24.24	qfq	5,192,571	129,707,001	1.48%
2023-11-27	24.18	24.63	24.18	24.37	23.88	qfq	2,326,000	56,713,101	1.12%
2023-11-24	24.76	24.76	23.94	24.10	23.62	qfq	2,154,600	52,249,115	-2.15%
2023-11-23	24.17	24.67	24.01	24.63	24.14	qfq	2,847,400	69,599,875	1.65%
2023-11-22	24.97	24.97	24.21	24.23	23.75	qfq	2,871,500	70,300,535	-3.00%
2023-11-21	25.17	25.19	24.65	24.98	24.48	qfq	3,417,100	85,156,811	-0.60%
2023-11-20	25.09	25.20	24.93	25.13	24.63	qfq	2,322,900	58,278,939	0.20%
2023-11-17	25.01	25.20	24.79	25.08	24.58	qfq	2,187,000	54,702,132	0.24%
2023-11-16	25.35	25.48	24.98	25.02	24.52	qfq	2,898,225	72,862,356	-1.22%
2023-11-15	25.65	25.68	25.17	25.33	24.82	qfq	3,471,500	87,864,449	-0.55%
2023-11-14	26.05	26.05	25.14	25.47	24.96	qfq	6,356,470	161,903,103	-2.30%
2023-11-13	25.93	26.73	25.80	26.07	25.55	qfq	8,519,700	223,396,463	0.27%
2023-11-10	25.13	26.80	24.58	26.00	25.48	qfq	9,010,699	233,005,121	3.26%
2023-11-09	25.15	25.88	24.95	25.18	24.68	qfq	4,042,543	102,692,105	0.12%
2023-11-08	25.27	25.45	24.94	25.15	24.65	qfq	1,973,100	49,602,262	-0.40%
2023-11-07	25.10	25.27	24.79	25.25	24.75	qfq	2,497,800	62,605,465	0.60%
2023-11-06	24.48	25.10	24.48	25.10	24.60	qfq	2,790,809	69,578,480	1.50%
2023-11-03	23.92	24.88	23.92	24.73	24.24	qfq	3,759,600	92,458,156	3.34%
2023-11-02	24.40	24.48	23.86	23.93	23.45	qfq	1,861,100	44,805,825	-1.60%
2023-11-01	24.51	24.74	24.23	24.32	23.83	qfq	2,076,700	50,723,943	-0.73%
2023-10-31	24.74	25.00	24.30	24.50	24.01	qfq	3,048,182	74,874,787	-1.37%
2023-10-30	24.30	25.48	24.04	24.84	24.34	qfq	4,790,000	119,615,913	1.39%
2023-10-27	23.91	24.99	23.66	24.50	24.01	qfq	5,476,400	133,627,700	1.70%
2023-10-26	23.92	24.88	23.70	24.09	23.61	qfq	4,259,400	103,199,663	-0.17%
2023-10-25	24.31	24.38	23.72	24.13	23.65	qfq	2,186,800	52,687,023	0.96%
2023-10-24	23.35	24.00	23.17	23.90	23.42	qfq	3,153,000	74,791,869	3.11%
2023-10-23	23.80	23.80	22.97	23.18	22.72	qfq	2,390,243	55,664,380	-2.65%
2023-10-20	24.00	24.20	23.73	23.81	23.33	qfq	1,853,736	44,389,604	-0.87%
2023-10-19	24.13	24.48	23.95	24.02	23.54	qfq	2,058,229	49,821,858	-0.50%
2023-10-18	24.81	24.81	24.07	24.14	23.66	qfq	2,096,229	50,681,501	-1.87%
2023-10-17	24.87	25.05	24.36	24.60	24.11	qfq	2,180,400	53,622,983	-1.13%
2023-10-16	24.70	25.10	24.56	24.88	24.38	qfq	2,079,000	51,429,469	0.00%
2023-10-13	25.09	25.35	24.66	24.88	24.38	qfq	2,762,655	68,757,468	-1.58%
2023-10-12	25.67	25.68	25.19	25.28	24.77	qfq	3,069,311	77,577,697	-1.98%
2023-10-11	25.75	26.17	25.50	25.79	25.27	qfq	3,459,515	89,271,622	1.38%
2023-10-10	25.57	25.77	25.23	25.44	24.93	qfq	2,232,600	56,776,688	-0.51%
2023-10-09	25.89	26.02	25.45	25.57	25.06	qfq	2,332,043	59,833,373	-1.24%
2023-09-28	25.77	26.15	25.70	25.89	25.37	qfq	2,579,725	66,759,016	0.58%
2023-09-27	26.08	26.25	25.70	25.74	25.23	qfq	3,154,000	81,846,360	-1.19%
2023-09-26	26.33	26.38	25.53	26.05	25.53	qfq	3,303,130	85,851,936	-0.15%
2023-09-25	26.29	26.58	26.05	26.09	25.57	qfq	3,077,400	80,863,543	-1.10%
2023-09-22	25.80	26.48	25.80	26.38	25.85	qfq	3,253,325	85,243,889	1.58%
2023-09-21	26.44	26.56	25.96	25.97	25.45	qfq	3,565,500	93,256,132	-2.07%
2023-09-20	27.27	27.28	26.44	26.52	25.99	qfq	5,351,783	143,392,273	-3.70%
2023-09-19	27.84	28.68	27.38	27.54	26.99	qfq	6,527,590	183,064,767	-1.85%
2023-09-18	27.01	28.20	26.08	28.06	27.50	qfq	7,430,262	203,907,471	2.90%
2023-09-15	28.03	28.18	27.15	27.27	26.72	qfq	6,600,400	182,108,968	-4.58%
2023-09-14	27.13	28.92	26.90	28.58	28.01	qfq	10,685,000	300,224,211	2.11%
2023-09-13	27.12	28.86	27.01	27.99	27.43	qfq	8,811,000	247,893,933	1.38%
2023-09-12	26.98	29.00	26.89	27.61	27.06	qfq	9,190,900	257,372,608	2.98%
2023-09-11	26.60	26.95	26.18	26.81	26.27	qfq	4,058,800	107,599,710	-0.74%
2023-09-08	26.88	27.70	26.17	27.01	26.47	qfq	5,536,100	149,092,023	1.24%
2023-09-07	27.80	27.80	26.67	26.68	26.15	qfq	6,781,400	182,590,416	-4.68%
2023-09-06	28.90	29.05	27.81	27.99	27.43	qfq	11,230,490	316,382,778	-6.14%
2023-09-05	28.00	30.80	27.75	29.82	29.22	qfq	16,584,673	486,706,813	6.46%
2023-09-04	27.48	28.38	27.10	28.01	27.45	qfq	6,661,835	184,932,994	2.60%
2023-09-01	27.60	27.78	27.00	27.30	26.75	qfq	6,224,725	169,816,903	-3.09%
2023-08-31	27.37	29.55	26.50	28.17	27.61	qfq	10,038,900	281,787,483	3.15%
2023-08-30	26.70	27.77	26.44	27.31	26.76	qfq	5,539,872	150,776,117	2.28%
2023-08-29	25.41	26.75	25.40	26.70	26.17	qfq	6,279,430	165,650,367	3.33%
2023-08-28	27.35	27.62	25.52	25.84	25.32	qfq	5,938,925	156,908,816	-2.45%
2023-08-25	28.94	28.95	26.36	26.49	25.96	qfq	7,908,267	216,178,673	-9.56%
2023-08-24	28.88	29.95	28.51	29.29	28.70	qfq	9,019,970	262,695,850	-5.30%
2023-08-23	28.50	31.60	28.30	30.93	30.31	qfq	14,080,470	423,425,396	7.47%
2023-08-22	28.50	28.97	27.81	28.78	28.20	qfq	4,088,300	116,102,322	0.66%
2023-08-21	28.27	28.99	28.20	28.59	28.02	qfq	2,814,900	80,754,942	0.39%
2023-08-18	28.91	29.39	28.40	28.48	27.91	qfq	3,139,566	90,441,000	-1.89%
2023-08-17	28.62	29.10	28.00	29.03	28.45	qfq	3,910,634	112,163,714	1.22%
2023-08-16	29.00	29.30	28.59	28.68	28.11	qfq	3,396,191	97,902,566	-1.68%
2023-08-15	30.33	30.33	28.88	29.17	28.59	qfq	4,873,574	143,194,581	-2.90%
2023-08-14	29.98	30.36	29.64	30.04	29.44	qfq	4,384,734	131,591,991	1.35%
2023-08-11	30.58	30.59	29.60	29.64	29.05	qfq	4,238,600	126,558,278	-3.07%
2023-08-10	30.51	30.90	30.13	30.58	29.97	qfq	3,612,300	110,504,122	0.03%
2023-08-09	32.09	32.40	30.55	30.57	29.96	qfq	5,838,200	181,190,693	-4.65%
2023-08-08	32.06	32.90	32.00	32.06	31.42	qfq	6,170,300	200,057,379	-0.16%
2023-08-07	32.30	32.88	31.75	32.11	31.47	qfq	5,656,222	182,083,143	-2.64%
2023-08-04	33.07	33.21	32.22	32.98	32.32	qfq	9,232,873	300,722,532	-1.20%
2023-08-03	32.07	35.17	31.29	33.38	32.71	qfq	14,654,122	487,798,830	3.92%
2023-08-02	33.00	33.20	31.65	32.12	31.48	qfq	12,442,928	401,187,707	-2.67%
2023-08-01	29.60	33.00	29.50	33.00	32.34	qfq	14,875,972	475,224,439	10.00%
2023-07-31	29.04	30.00	28.84	30.00	29.40	qfq	7,426,487	219,660,778	3.20%
2023-07-28	29.70	29.70	28.55	29.07	28.49	qfq	6,130,500	177,592,468	-3.39%
2023-07-27	29.25	30.50	29.11	30.09	29.49	qfq	6,945,000	207,682,261	2.70%
2023-07-26	29.95	29.95	29.17	29.30	28.71	qfq	5,662,637	166,715,896	-3.11%
2023-07-25	29.33	30.69	28.85	30.24	29.64	qfq	9,659,472	286,765,837	1.10%
2023-07-24	30.50	31.00	29.45	29.91	29.31	qfq	6,900,917	206,497,442	-4.44%
2023-07-21	32.50	33.78	30.57	31.30	30.67	qfq	9,046,911	289,616,979	-6.34%
2023-07-20	35.40	35.48	33.11	33.42	32.75	qfq	9,225,008	313,675,069	-6.52%
2023-07-19	35.23	36.32	35.10	35.75	35.04	qfq	6,594,904	236,047,014	1.48%
2023-07-18	35.52	36.02	35.00	35.23	34.53	qfq	7,406,449	261,775,746	-3.24%
2023-07-17	36.15	36.87	35.00	36.41	35.68	qfq	8,249,500	299,351,395	0.72%