SECURITY DETAIL · RAW DATA

上海凯鑫300899.SZ

ASZSECNYSTOCK

最近收盘价25.652026-07-17

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）1,214,800

成交额（元）33,261,384

日线记录725

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 725 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-02	2026-06-09	cash_dividend	0.2	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-11-18	2025-11-25	cash_dividend	0.39	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-21	2024-05-28	cash_dividend	0.36	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 725 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	28.65	29.48	25.61	25.65	25.65	qfq	1,214,800	33,261,384	-8.26%
2026-07-16	28.19	28.30	27.19	27.96	27.96	qfq	568,800	15,851,580	0.72%
2026-07-15	27.50	28.47	26.84	27.76	27.76	qfq	816,100	22,712,545	1.57%
2026-07-14	26.71	27.34	26.38	27.33	27.33	qfq	684,300	18,428,012	1.30%
2026-07-13	27.83	28.33	26.74	26.98	26.98	qfq	778,900	21,351,579	-3.33%
2026-07-10	27.73	28.50	26.82	27.91	27.91	qfq	925,600	25,870,451	2.76%
2026-07-09	27.62	27.73	26.70	27.16	27.16	qfq	752,500	20,471,222	-0.91%
2026-07-08	28.16	28.17	27.35	27.41	27.41	qfq	558,826	15,437,367	-2.66%
2026-07-07	28.41	28.97	27.62	28.16	28.16	qfq	958,100	27,137,703	-0.85%
2026-07-06	29.34	30.19	28.40	28.40	28.40	qfq	999,537	29,010,945	-4.22%
2026-07-03	29.14	30.49	28.50	29.65	29.65	qfq	1,648,900	48,202,436	1.51%
2026-07-02	29.20	31.98	29.18	29.21	29.21	qfq	1,324,000	40,084,954	0.17%
2026-07-01	27.69	29.98	27.69	29.16	29.16	qfq	1,303,500	37,893,213	5.31%
2026-06-30	28.05	28.86	27.40	27.69	27.69	qfq	931,400	25,976,967	-1.32%
2026-06-29	29.03	29.31	27.33	28.06	28.06	qfq	858,900	24,362,107	-3.31%
2026-06-26	29.17	29.77	28.58	29.02	29.02	qfq	883,200	25,801,184	-1.63%
2026-06-25	30.69	31.49	29.24	29.50	29.50	qfq	931,100	27,685,275	-3.97%
2026-06-24	32.44	32.60	30.55	30.72	30.72	qfq	1,276,200	39,615,509	-5.59%
2026-06-23	31.66	33.49	30.59	32.54	32.54	qfq	1,754,032	56,387,045	4.83%
2026-06-22	30.06	31.20	28.90	31.04	31.04	qfq	1,499,132	44,874,344	4.34%
2026-06-18	29.63	30.40	29.18	29.75	29.75	qfq	864,300	25,802,271	-0.23%
2026-06-17	30.24	30.28	29.18	29.82	29.82	qfq	745,500	22,092,307	-0.57%
2026-06-16	29.58	30.47	28.95	29.99	29.99	qfq	744,000	22,165,531	0.57%
2026-06-15	30.36	31.20	29.26	29.82	29.82	qfq	1,108,400	33,421,972	-1.32%
2026-06-12	29.99	30.64	29.64	30.22	30.22	qfq	1,039,900	31,337,502	0.77%
2026-06-11	30.95	30.95	29.01	29.99	29.99	qfq	841,900	25,036,709	-2.44%
2026-06-10	30.40	31.66	29.92	30.74	30.74	qfq	1,100,861	33,606,163	0.03%
2026-06-09	31.38	31.60	30.42	30.73	30.73	qfq	545,700	16,873,647	-0.97%
2026-06-08	30.89	31.84	30.25	31.03	30.83	qfq	1,008,400	31,317,855	-2.54%
2026-06-05	31.44	32.65	30.00	31.84	31.63	qfq	1,429,061	44,865,366	1.27%
2026-06-04	31.97	32.94	31.20	31.44	31.24	qfq	813,900	25,863,077	-2.87%
2026-06-03	33.98	33.98	32.10	32.37	32.16	qfq	684,900	22,280,483	-1.13%
2026-06-02	33.89	34.75	32.35	32.74	32.53	qfq	1,030,600	33,952,131	-3.45%
2026-06-01	32.31	34.77	31.60	33.91	33.69	qfq	1,135,300	38,526,868	4.95%
2026-05-29	34.68	34.70	32.23	32.31	32.10	qfq	899,600	29,896,762	-6.56%
2026-05-28	34.00	35.15	32.13	34.58	34.36	qfq	1,381,000	47,216,637	0.38%
2026-05-27	34.39	37.37	33.90	34.45	34.23	qfq	1,799,300	64,231,026	0.00%
2026-05-26	36.05	36.13	34.01	34.45	34.23	qfq	1,058,200	36,688,087	-4.39%
2026-05-25	37.10	37.44	35.31	36.03	35.80	qfq	1,390,800	49,849,982	-2.88%
2026-05-22	37.00	37.40	35.19	37.10	36.86	qfq	1,344,224	48,944,452	0.27%
2026-05-21	38.38	39.75	36.90	37.00	36.76	qfq	1,941,900	74,615,181	-3.60%
2026-05-20	38.10	39.39	37.51	38.38	38.13	qfq	2,073,100	79,462,009	0.50%
2026-05-19	37.00	39.49	37.00	38.19	37.94	qfq	2,314,800	89,469,747	3.41%
2026-05-18	37.22	37.59	36.51	36.93	36.69	qfq	1,297,300	47,806,467	-1.76%
2026-05-15	37.98	38.30	36.33	37.59	37.35	qfq	2,579,600	96,027,060	-3.12%
2026-05-14	39.48	40.88	38.30	38.80	38.55	qfq	5,024,685	198,804,179	3.08%
2026-05-12	38.98	38.98	37.49	37.64	37.40	qfq	800,261	30,441,212	-3.76%
2026-05-11	38.50	39.50	37.50	39.11	38.86	qfq	1,078,900	41,728,211	1.66%
2026-05-08	37.20	38.59	36.83	38.47	38.22	qfq	695,500	26,393,966	2.86%
2026-05-07	36.44	37.54	35.83	37.40	37.16	qfq	849,538	31,302,329	2.16%
2026-05-06	36.65	37.41	35.23	36.61	36.37	qfq	1,294,638	46,919,897	-0.11%
2026-04-30	37.07	38.07	36.00	36.65	36.41	qfq	639,900	23,581,894	-1.08%
2026-04-29	36.59	37.38	36.22	37.05	36.81	qfq	536,800	19,714,534	0.90%
2026-04-28	36.63	36.80	35.63	36.72	36.48	qfq	584,900	21,280,671	0.22%
2026-04-27	36.60	37.05	36.00	36.64	36.40	qfq	512,700	18,795,102	0.14%
2026-04-24	36.20	36.77	35.70	36.59	36.35	qfq	696,600	25,254,242	1.36%
2026-04-23	35.20	37.20	35.20	36.10	35.87	qfq	1,688,167	61,160,862	-6.72%
2026-04-22	39.97	39.97	38.42	38.70	38.45	qfq	729,600	28,339,683	-3.01%
2026-04-21	40.39	40.81	39.75	39.90	39.64	qfq	691,600	27,680,361	-1.72%
2026-04-20	39.81	40.79	39.34	40.60	40.34	qfq	624,200	25,193,331	1.88%
2026-04-17	39.73	39.98	39.10	39.85	39.59	qfq	485,704	19,250,942	0.50%
2026-04-16	39.00	39.70	38.38	39.65	39.39	qfq	1,062,915	41,621,213	1.64%
2026-04-15	38.00	39.86	38.00	39.01	38.76	qfq	1,099,337	42,877,088	2.66%
2026-04-14	37.42	38.52	37.42	38.00	37.76	qfq	579,746	21,948,348	0.00%
2026-04-13	37.85	38.22	37.30	38.00	37.76	qfq	812,042	30,791,262	0.00%
2026-04-10	37.11	38.62	37.00	38.00	37.76	qfq	1,069,600	40,646,851	2.70%
2026-04-09	36.15	37.29	36.10	37.00	36.76	qfq	636,000	23,328,916	1.12%
2026-04-08	36.00	36.97	36.00	36.59	36.35	qfq	841,600	30,705,092	2.78%
2026-04-07	35.19	35.93	35.19	35.60	35.37	qfq	382,852	13,622,274	-0.08%
2026-04-03	36.03	36.67	35.15	35.63	35.40	qfq	607,200	21,749,037	-2.54%
2026-04-02	37.27	37.27	36.11	36.56	36.32	qfq	389,600	14,284,540	-1.93%
2026-04-01	37.00	37.49	36.10	37.28	37.04	qfq	876,700	32,254,000	1.41%
2026-03-31	39.01	39.78	36.00	36.76	36.52	qfq	1,858,467	69,637,672	-6.70%
2026-03-30	38.15	39.93	38.15	39.40	39.15	qfq	1,131,700	44,296,390	0.64%
2026-03-27	38.20	39.44	38.20	39.15	38.90	qfq	925,796	36,051,940	1.90%
2026-03-26	39.50	39.59	37.85	38.42	38.17	qfq	735,900	28,325,193	-1.74%
2026-03-25	37.50	39.44	37.13	39.10	38.85	qfq	1,412,200	54,411,511	5.85%
2026-03-24	35.42	36.96	34.55	36.94	36.70	qfq	914,400	32,639,519	5.81%
2026-03-23	37.98	37.98	34.80	34.91	34.68	qfq	1,209,600	43,732,114	-7.06%
2026-03-20	38.60	39.99	36.74	37.56	37.32	qfq	944,800	35,718,325	-2.69%
2026-03-19	39.50	40.88	38.22	38.60	38.35	qfq	851,700	33,474,101	-3.48%
2026-03-18	39.62	40.16	38.72	39.99	39.73	qfq	501,500	19,797,244	1.09%
2026-03-17	40.14	41.14	39.12	39.56	39.31	qfq	705,600	28,359,703	-1.44%
2026-03-16	41.45	41.64	39.67	40.14	39.88	qfq	986,360	39,742,439	-3.83%
2026-03-13	41.66	42.80	41.00	41.74	41.47	qfq	973,300	40,988,404	0.58%
2026-03-12	43.16	43.16	41.00	41.50	41.23	qfq	1,228,300	51,322,762	-3.94%
2026-03-11	42.07	43.29	41.50	43.20	42.92	qfq	1,081,100	45,988,140	1.89%
2026-03-10	40.07	43.18	40.07	42.40	42.13	qfq	1,241,148	52,204,703	5.89%
2026-03-09	39.68	40.59	39.56	40.04	39.78	qfq	624,048	25,024,190	-1.57%
2026-03-06	40.00	41.20	39.61	40.68	40.42	qfq	1,412,700	57,144,962	-0.85%
2026-03-05	39.50	42.56	39.00	41.03	40.77	qfq	2,328,662	95,341,316	3.79%
2026-03-04	35.95	39.56	35.21	39.53	39.28	qfq	2,178,400	83,087,383	8.42%
2026-03-03	37.97	38.19	36.13	36.46	36.23	qfq	1,128,300	41,931,682	-4.40%
2026-03-02	37.53	45.79	36.60	38.14	37.89	qfq	1,469,728	55,549,574	-0.05%
2026-02-27	36.44	38.49	36.21	38.16	37.91	qfq	1,427,048	53,634,622	5.41%
2026-02-26	36.45	36.50	35.88	36.20	35.97	qfq	739,390	26,735,217	0.42%
2026-02-25	35.39	36.89	35.31	36.05	35.82	qfq	977,500	35,409,005	2.12%
2026-02-24	34.55	35.33	34.25	35.30	35.07	qfq	1,013,500	35,493,998	2.92%
2026-02-13	34.16	34.43	33.74	34.30	34.08	qfq	387,300	13,224,657	0.35%
2026-02-12	34.00	34.40	33.74	34.18	33.96	qfq	386,200	13,146,217	0.00%
2026-02-11	34.33	34.34	33.66	34.18	33.96	qfq	574,048	19,520,218	-0.20%
2026-02-10	34.78	34.85	34.17	34.25	34.03	qfq	352,400	12,175,002	-1.52%
2026-02-09	34.35	35.07	34.00	34.78	34.56	qfq	558,848	19,415,993	2.29%
2026-02-06	33.79	34.28	33.44	34.00	33.78	qfq	291,400	9,889,943	0.59%
2026-02-05	34.38	34.55	33.66	33.80	33.58	qfq	459,900	15,652,664	-1.74%
2026-02-04	33.13	34.56	33.13	34.40	34.18	qfq	799,900	27,357,743	2.99%
2026-02-03	32.90	33.40	32.67	33.40	33.18	qfq	393,500	13,034,498	2.27%
2026-02-02	34.44	34.44	32.58	32.66	32.45	qfq	707,800	23,674,960	-4.22%
2026-01-30	32.61	34.20	32.61	34.10	33.88	qfq	588,550	19,688,506	3.90%
2026-01-29	34.20	34.50	32.60	32.82	32.61	qfq	1,183,500	39,738,163	-3.92%
2026-01-28	35.48	35.48	34.10	34.16	33.94	qfq	896,000	31,091,996	-3.72%
2026-01-27	35.70	36.01	34.62	35.48	35.25	qfq	598,900	21,164,581	-0.34%
2026-01-26	35.19	36.18	34.40	35.60	35.37	qfq	1,095,800	38,755,884	1.40%
2026-01-23	34.91	35.27	34.70	35.11	34.88	qfq	665,200	23,236,904	0.03%
2026-01-22	36.00	36.00	34.50	35.10	34.87	qfq	1,064,100	37,109,580	-1.85%
2026-01-21	35.59	36.16	35.35	35.76	35.53	qfq	554,600	19,769,759	-0.33%
2026-01-20	36.65	36.66	35.02	35.88	35.65	qfq	1,176,900	42,159,563	-2.76%
2026-01-19	36.88	37.15	36.30	36.90	36.66	qfq	603,000	22,187,141	0.11%
2026-01-16	36.20	37.48	35.80	36.86	36.62	qfq	1,203,300	44,168,214	2.11%
2026-01-15	34.97	36.45	34.77	36.10	35.87	qfq	1,185,700	42,328,511	3.97%
2026-01-14	34.16	34.97	34.16	34.72	34.50	qfq	1,003,843	34,703,936	2.39%
2026-01-13	34.38	34.61	33.55	33.91	33.69	qfq	648,900	22,013,852	-1.51%
2026-01-12	35.76	35.79	34.32	34.43	34.21	qfq	1,247,834	43,276,220	-3.93%
2026-01-09	33.99	36.29	33.56	35.84	35.61	qfq	1,441,971	50,392,955	7.05%
2026-01-08	33.24	33.85	32.93	33.48	33.26	qfq	642,837	21,424,470	1.45%
2026-01-07	33.84	34.13	33.00	33.00	32.79	qfq	593,800	19,903,200	-1.49%
2026-01-06	33.46	33.70	33.09	33.50	33.28	qfq	507,700	16,972,245	0.18%
2026-01-05	32.85	34.24	32.57	33.44	33.22	qfq	890,300	29,825,320	2.89%
2025-12-31	32.42	32.89	31.94	32.50	32.29	qfq	435,800	14,056,862	0.78%
2025-12-30	32.12	32.79	32.05	32.25	32.04	qfq	307,300	9,927,042	-1.07%
2025-12-29	33.50	33.50	32.40	32.60	32.39	qfq	696,200	22,805,468	-2.10%
2025-12-26	32.43	33.88	32.20	33.30	33.09	qfq	893,700	29,741,296	2.46%
2025-12-25	32.01	32.53	31.96	32.50	32.29	qfq	297,900	9,597,681	0.93%
2025-12-24	32.20	32.23	31.70	32.20	31.99	qfq	244,800	7,842,568	0.63%
2025-12-23	32.24	32.68	31.82	32.00	31.79	qfq	450,700	14,425,316	-1.81%
2025-12-22	32.00	32.95	32.00	32.59	32.38	qfq	372,000	12,156,190	0.87%
2025-12-19	32.05	32.39	31.62	32.31	32.10	qfq	346,300	11,106,800	0.94%
2025-12-18	31.40	32.75	31.17	32.01	31.80	qfq	573,969	18,389,521	2.76%
2025-12-17	30.82	31.29	30.31	31.15	30.95	qfq	432,600	13,332,120	1.10%
2025-12-16	30.56	31.25	30.51	30.81	30.61	qfq	397,400	12,289,179	0.52%
2025-12-15	30.72	31.32	30.19	30.65	30.45	qfq	588,200	18,166,860	-1.10%
2025-12-12	31.40	31.97	30.91	30.99	30.79	qfq	644,300	20,181,023	-1.77%
2025-12-11	32.17	32.17	30.60	31.55	31.35	qfq	1,390,600	43,208,092	-1.10%
2025-12-10	32.51	32.99	31.77	31.90	31.69	qfq	953,700	30,637,307	-2.89%
2025-12-09	32.95	34.07	32.50	32.85	32.64	qfq	767,601	25,586,712	-0.18%
2025-12-08	32.32	33.28	32.03	32.91	32.70	qfq	665,760	21,796,046	1.86%
2025-12-05	32.00	32.65	31.51	32.31	32.10	qfq	949,300	30,558,866	0.97%
2025-12-04	33.78	34.08	31.71	32.00	31.79	qfq	1,327,101	43,346,475	-5.04%
2025-12-03	34.39	34.60	33.63	33.70	33.48	qfq	722,700	24,663,724	-2.60%
2025-12-02	35.30	35.67	34.10	34.60	34.38	qfq	870,100	30,149,671	-1.98%
2025-12-01	33.90	36.06	33.10	35.30	35.07	qfq	1,500,400	52,571,085	4.59%
2025-11-28	33.79	34.08	33.33	33.75	33.53	qfq	781,500	26,307,568	0.27%
2025-11-27	32.50	34.05	32.16	33.66	33.44	qfq	1,173,700	38,979,115	2.31%
2025-11-26	33.40	33.58	32.53	32.90	32.69	qfq	860,400	28,417,603	-1.20%
2025-11-25	31.67	33.46	31.67	33.30	33.09	qfq	1,262,700	41,632,699	3.58%
2025-11-24	33.11	33.49	31.55	32.15	31.56	qfq	1,222,500	39,406,806	-2.66%
2025-11-21	33.81	34.35	31.51	33.03	32.42	qfq	2,004,700	66,474,756	-4.01%
2025-11-20	33.77	35.60	33.55	34.41	33.77	qfq	1,932,300	66,573,392	2.62%
2025-11-19	34.83	35.60	33.45	33.53	32.91	qfq	2,291,890	78,273,851	-5.07%
2025-11-18	36.50	37.72	35.01	35.32	34.67	qfq	3,188,001	116,325,857	-1.86%
2025-11-17	34.60	36.82	34.00	35.99	35.32	qfq	3,229,400	115,121,332	6.61%
2025-11-14	31.51	34.52	30.00	33.76	33.14	qfq	3,789,200	122,934,034	5.11%
2025-11-13	33.61	33.67	31.80	32.12	31.53	qfq	3,202,800	103,444,629	-4.43%
2025-11-12	32.10	37.69	31.33	33.61	32.99	qfq	4,499,360	154,093,875	7.00%
2025-11-11	30.58	32.25	30.58	31.41	30.83	qfq	1,972,810	62,161,623	6.26%
2025-11-10	29.38	29.69	29.32	29.56	29.01	qfq	312,800	9,211,158	0.17%
2025-11-07	29.62	29.79	29.24	29.51	28.96	qfq	451,700	13,344,529	0.03%
2025-11-06	29.70	29.70	28.91	29.50	28.95	qfq	729,900	21,362,149	0.00%
2025-11-05	28.90	29.97	28.70	29.50	28.95	qfq	1,757,200	51,727,833	3.51%
2025-11-04	28.01	28.75	27.81	28.50	27.97	qfq	769,100	21,755,222	1.71%
2025-11-03	27.67	28.04	27.67	28.02	27.50	qfq	348,100	9,710,331	1.26%
2025-10-31	27.36	27.68	27.30	27.67	27.16	qfq	356,300	9,814,738	0.99%
2025-10-30	27.41	27.61	27.22	27.40	26.89	qfq	559,000	15,330,787	0.00%
2025-10-29	27.92	28.00	27.20	27.40	26.89	qfq	1,167,900	32,065,715	-1.97%
2025-10-28	28.08	28.49	27.71	27.95	27.43	qfq	1,759,700	49,356,853	-4.12%
2025-10-27	28.28	29.39	28.21	29.15	28.61	qfq	1,017,400	29,484,766	3.08%
2025-10-24	27.93	28.28	27.67	28.28	27.76	qfq	548,080	15,330,161	1.73%
2025-10-23	27.76	27.91	27.64	27.80	27.29	qfq	239,800	6,651,113	-0.47%
2025-10-22	27.70	28.13	27.65	27.93	27.41	qfq	357,700	9,994,687	0.76%
2025-10-21	27.50	27.78	27.45	27.72	27.21	qfq	360,200	9,959,266	0.43%
2025-10-20	27.60	27.95	27.43	27.60	27.09	qfq	407,600	11,262,149	0.00%
2025-10-17	27.69	28.08	27.20	27.60	27.09	qfq	508,500	14,038,766	0.11%
2025-10-16	27.13	27.57	27.13	27.57	27.06	qfq	329,701	9,004,634	1.17%
2025-10-15	26.91	27.25	26.77	27.25	26.75	qfq	335,200	9,051,583	1.19%
2025-10-14	26.80	27.00	26.61	26.93	26.43	qfq	389,400	10,451,751	0.49%
2025-10-13	26.50	26.94	26.16	26.80	26.30	qfq	434,100	11,557,342	-1.47%
2025-10-10	27.01	27.43	26.88	27.20	26.70	qfq	340,300	9,245,644	0.67%
2025-10-09	27.03	27.32	27.00	27.02	26.52	qfq	409,800	11,125,657	-0.04%
2025-09-30	26.98	27.08	26.84	27.03	26.53	qfq	323,736	8,727,924	0.71%
2025-09-29	26.79	27.04	26.57	26.84	26.34	qfq	382,036	10,273,167	0.30%
2025-09-26	26.98	26.99	26.56	26.76	26.26	qfq	266,300	7,135,288	-0.22%
2025-09-25	26.88	27.13	26.68	26.82	26.32	qfq	295,000	7,932,473	-0.11%
2025-09-24	26.10	27.02	26.10	26.85	26.35	qfq	493,800	13,174,415	1.70%
2025-09-23	27.04	27.04	25.91	26.40	25.91	qfq	670,100	17,596,649	-2.33%
2025-09-22	27.60	27.60	26.84	27.03	26.53	qfq	717,400	19,492,290	-1.96%
2025-09-19	28.10	28.10	27.50	27.57	27.06	qfq	626,300	17,415,417	-1.89%
2025-09-18	28.20	28.96	27.83	28.10	27.58	qfq	1,040,700	29,471,868	-0.78%
2025-09-17	27.96	28.36	27.90	28.32	27.80	qfq	632,100	17,750,041	1.03%
2025-09-16	28.28	28.28	27.94	28.03	27.51	qfq	367,400	10,319,522	-0.36%
2025-09-15	27.98	28.15	27.70	28.13	27.61	qfq	769,300	21,434,584	0.54%
2025-09-12	27.83	28.18	27.75	27.98	27.46	qfq	787,500	22,020,439	0.83%
2025-09-11	28.00	28.00	27.45	27.75	27.24	qfq	734,100	20,344,884	-0.93%
2025-09-10	28.00	28.20	27.87	28.01	27.49	qfq	534,549	14,983,674	0.04%
2025-09-09	28.69	28.69	27.90	28.00	27.48	qfq	615,700	17,325,595	-1.58%
2025-09-08	28.28	28.80	27.81	28.45	27.92	qfq	841,436	23,855,788	0.89%
2025-09-05	27.95	28.22	27.28	28.20	27.68	qfq	909,800	25,306,865	1.11%
2025-09-04	28.80	29.45	27.51	27.89	27.37	qfq	1,441,900	40,726,266	-3.29%
2025-09-03	27.84	29.78	27.71	28.84	28.31	qfq	1,847,807	53,044,088	3.63%
2025-09-02	26.95	27.90	26.75	27.83	27.32	qfq	1,456,193	39,669,609	3.77%
2025-09-01	26.21	27.00	26.21	26.82	26.32	qfq	832,600	22,281,142	1.75%
2025-08-29	26.71	26.71	26.13	26.36	25.87	qfq	1,408,500	37,098,378	-1.72%
2025-08-28	28.00	28.30	25.56	26.82	26.32	qfq	2,730,900	73,505,335	-0.67%
2025-08-27	27.44	28.20	27.00	27.00	26.50	qfq	1,310,700	36,281,406	-0.92%
2025-08-26	26.85	27.57	26.60	27.25	26.75	qfq	832,800	22,606,642	1.76%
2025-08-25	25.45	27.46	25.40	26.78	26.28	qfq	1,717,300	45,571,274	5.23%
2025-08-22	25.31	25.54	25.18	25.45	24.98	qfq	843,700	21,386,218	0.35%
2025-08-21	25.55	25.58	25.23	25.36	24.89	qfq	479,000	12,165,371	-0.20%
2025-08-20	25.21	25.42	25.05	25.41	24.94	qfq	532,200	13,444,691	0.71%
2025-08-19	25.16	25.46	25.06	25.23	24.76	qfq	480,100	12,106,128	0.16%
2025-08-18	24.94	25.30	24.94	25.19	24.72	qfq	813,100	20,435,197	1.04%
2025-08-15	24.54	24.95	24.50	24.93	24.47	qfq	787,197	19,465,141	1.76%
2025-08-14	24.82	25.00	24.41	24.50	24.05	qfq	1,365,300	33,614,049	-1.69%
2025-08-13	24.82	24.99	24.72	24.92	24.46	qfq	573,897	14,278,591	0.32%
2025-08-12	24.87	24.94	24.59	24.84	24.38	qfq	744,597	18,436,080	-0.12%
2025-08-11	25.12	25.18	24.76	24.87	24.41	qfq	1,208,500	30,047,948	-0.68%
2025-08-08	24.98	25.18	24.69	25.04	24.58	qfq	961,983	23,924,992	0.40%
2025-08-07	25.34	25.57	24.88	24.94	24.48	qfq	1,294,500	32,466,798	-2.00%
2025-08-06	25.62	25.76	25.40	25.45	24.98	qfq	680,165	17,372,823	-0.66%
2025-08-05	25.64	25.87	25.31	25.62	25.15	qfq	1,056,700	26,988,686	0.67%
2025-08-04	24.95	25.66	24.66	25.45	24.98	qfq	1,491,826	37,731,696	2.00%
2025-08-01	24.45	25.07	24.33	24.95	24.49	qfq	1,081,697	26,788,597	1.46%
2025-07-31	23.99	25.17	23.99	24.59	24.14	qfq	2,006,700	49,462,181	2.50%
2025-07-30	23.90	24.33	23.70	23.99	23.55	qfq	1,132,700	27,225,464	0.21%
2025-07-29	23.70	24.37	23.70	23.94	23.50	qfq	1,301,643	31,284,020	1.01%
2025-07-28	23.68	23.87	23.37	23.70	23.26	qfq	750,928	17,769,892	-0.08%
2025-07-25	23.00	23.95	22.92	23.72	23.28	qfq	1,538,915	36,113,451	3.27%
2025-07-24	22.95	23.11	22.87	22.97	22.55	qfq	623,500	14,332,490	0.04%
2025-07-23	23.26	23.28	22.91	22.96	22.54	qfq	525,300	12,132,290	-1.08%
2025-07-22	23.33	23.40	23.14	23.21	22.78	qfq	527,300	12,259,115	-0.39%
2025-07-21	23.20	23.45	23.11	23.30	22.87	qfq	751,928	17,486,091	0.43%
2025-07-18	22.98	23.40	22.85	23.20	22.77	qfq	1,193,628	27,670,054	0.91%
2025-07-17	22.90	23.07	22.80	22.99	22.56	qfq	872,000	19,990,588	0.26%
2025-07-16	22.70	22.93	22.70	22.93	22.51	qfq	461,400	10,542,276	0.84%
2025-07-15	23.05	23.12	22.49	22.74	22.32	qfq	938,528	21,415,624	-1.98%
2025-07-14	23.11	23.24	23.00	23.20	22.77	qfq	601,235	13,916,911	0.65%
2025-07-11	23.15	23.16	22.95	23.05	22.62	qfq	616,135	14,214,152	-0.43%
2025-07-10	22.95	23.36	22.95	23.15	22.72	qfq	757,100	17,491,617	0.52%
2025-07-09	23.15	23.20	23.00	23.03	22.60	qfq	487,100	11,249,498	-0.39%
2025-07-08	23.01	23.19	23.00	23.12	22.69	qfq	802,300	18,527,512	0.09%
2025-07-07	22.88	23.14	22.72	23.10	22.67	qfq	623,800	14,334,030	1.01%
2025-07-04	23.15	23.28	22.75	22.87	22.45	qfq	648,830	14,904,651	-0.91%
2025-07-03	22.93	23.12	22.87	23.08	22.65	qfq	578,200	13,314,837	0.57%
2025-07-02	22.90	23.13	22.77	22.95	22.53	qfq	718,830	16,470,644	0.00%
2025-07-01	22.80	23.05	22.68	22.95	22.53	qfq	986,300	22,543,429	0.66%
2025-06-30	22.90	23.15	22.59	22.80	22.38	qfq	886,900	20,263,786	0.53%
2025-06-27	22.41	22.80	22.39	22.68	22.26	qfq	728,800	16,448,362	1.16%
2025-06-26	22.36	22.55	22.16	22.42	22.01	qfq	535,007	11,923,325	0.04%
2025-06-25	22.39	22.45	22.24	22.41	22.00	qfq	438,900	9,803,311	0.04%
2025-06-24	22.08	22.44	22.02	22.40	21.99	qfq	581,400	12,921,869	1.68%
2025-06-23	21.31	22.05	21.22	22.03	21.62	qfq	526,241	11,447,467	2.27%
2025-06-20	21.93	22.15	21.43	21.54	21.14	qfq	519,700	11,238,937	-1.91%
2025-06-19	22.33	22.40	21.73	21.96	21.55	qfq	579,000	12,748,317	-2.49%
2025-06-18	22.33	22.54	22.13	22.52	22.10	qfq	442,800	9,865,186	-0.13%
2025-06-17	22.55	22.57	22.15	22.55	22.13	qfq	671,700	15,015,331	0.00%
2025-06-16	22.34	22.69	22.26	22.55	22.13	qfq	386,200	8,663,283	1.44%
2025-06-13	22.75	22.83	22.23	22.23	21.82	qfq	582,600	13,080,911	-2.76%
2025-06-12	22.80	23.02	22.65	22.86	22.44	qfq	699,494	16,003,297	-0.26%
2025-06-11	22.91	23.13	22.57	22.92	22.50	qfq	840,700	19,172,726	0.04%
2025-06-10	22.61	23.19	22.60	22.91	22.49	qfq	1,198,735	27,372,667	1.33%
2025-06-09	22.06	22.66	21.87	22.61	22.19	qfq	1,068,700	23,933,651	3.01%
2025-06-06	21.76	22.00	21.73	21.95	21.54	qfq	500,094	10,926,968	0.55%
2025-06-05	21.74	22.20	21.70	21.83	21.43	qfq	924,400	20,263,309	0.05%
2025-06-04	21.66	21.88	21.57	21.82	21.42	qfq	862,900	18,738,956	0.74%
2025-06-03	21.40	21.83	21.31	21.66	21.26	qfq	732,200	15,827,726	1.64%
2025-05-30	21.94	21.94	21.31	21.31	20.92	qfq	1,191,200	25,732,732	-2.87%
2025-05-29	21.88	22.13	21.87	21.94	21.53	qfq	827,700	18,236,772	-0.45%
2025-05-28	22.04	22.27	21.86	22.04	21.63	qfq	1,090,441	24,051,751	0.18%
2025-05-27	21.97	22.05	21.77	22.00	21.59	qfq	647,400	14,200,687	0.09%
2025-05-26	21.73	21.98	21.55	21.98	21.57	qfq	610,600	13,324,290	1.52%
2025-05-23	21.75	22.01	21.53	21.65	21.25	qfq	1,145,200	24,953,085	-1.05%
2025-05-22	21.71	22.22	21.71	21.88	21.48	qfq	1,070,300	23,468,816	0.51%
2025-05-21	22.05	22.14	21.59	21.77	21.37	qfq	640,529	14,002,414	-1.23%
2025-05-20	22.30	22.32	22.02	22.04	21.63	qfq	743,000	16,431,899	-0.63%
2025-05-19	21.62	22.23	21.40	22.18	21.77	qfq	1,287,230	28,204,908	3.74%
2025-05-16	21.41	21.75	21.33	21.38	20.98	qfq	644,100	13,829,195	-1.25%
2025-05-15	21.44	22.16	21.26	21.65	21.25	qfq	934,094	20,303,088	1.22%
2025-05-14	21.03	21.53	21.03	21.39	20.99	qfq	627,394	13,358,425	1.86%
2025-05-13	21.66	21.71	20.85	21.00	20.61	qfq	1,303,660	27,811,245	-2.69%
2025-05-12	20.88	21.69	20.54	21.58	21.18	qfq	1,786,646	37,958,691	3.85%
2025-05-09	20.50	21.20	20.37	20.78	20.40	qfq	1,283,200	26,678,101	0.58%
2025-05-08	20.16	20.85	20.16	20.66	20.28	qfq	1,176,840	24,125,483	1.27%
2025-05-07	20.24	20.65	20.11	20.40	20.02	qfq	2,095,828	42,719,596	0.79%
2025-05-06	19.12	20.27	19.00	20.24	19.87	qfq	3,104,813	61,333,878	5.97%
2025-04-30	18.99	19.32	18.31	19.10	18.75	qfq	5,562,580	104,789,101	5.23%
2025-04-28	18.70	18.70	17.94	18.15	17.81	qfq	2,541,900	46,188,038	-2.99%
2025-04-25	18.66	19.04	18.51	18.71	18.36	qfq	2,346,360	44,041,257	0.11%
2025-04-24	18.57	18.77	18.32	18.69	18.34	qfq	2,867,060	53,208,639	0.54%
2025-04-23	18.50	18.69	18.44	18.59	18.25	qfq	2,962,170	55,027,368	-0.59%
2025-04-22	18.59	18.79	18.38	18.70	18.35	qfq	2,998,821	55,692,101	-0.05%
2025-04-21	18.53	19.09	18.01	18.71	18.36	qfq	6,252,091	115,747,576	-0.27%
2025-04-18	19.91	20.15	18.37	18.76	18.41	qfq	7,884,804	148,786,738	-10.15%
2025-04-17	20.65	21.15	20.49	20.88	20.49	qfq	802,600	16,814,212	1.06%
2025-04-16	20.98	21.16	20.25	20.66	20.28	qfq	1,131,100	23,418,514	-2.13%
2025-04-15	21.27	21.33	20.83	21.11	20.72	qfq	1,271,000	26,744,454	0.09%
2025-04-14	20.66	21.44	20.59	21.09	20.70	qfq	1,529,100	32,137,238	3.99%
2025-04-11	20.33	20.63	20.11	20.28	19.90	qfq	1,216,400	24,824,611	-0.20%
2025-04-10	19.91	20.77	19.91	20.32	19.94	qfq	1,971,200	40,275,683	3.62%
2025-04-09	18.60	19.73	17.23	19.61	19.25	qfq	2,228,000	41,274,669	4.20%
2025-04-08	18.60	19.50	18.35	18.82	18.47	qfq	2,172,540	41,037,763	3.81%
2025-04-07	21.19	21.19	17.83	18.13	17.79	qfq	2,726,300	52,590,825	-17.55%
2025-04-03	21.88	22.35	21.59	21.99	21.58	qfq	1,041,800	22,824,734	0.32%
2025-04-02	22.15	22.35	21.82	21.92	21.51	qfq	857,800	18,943,202	-0.27%
2025-04-01	21.52	22.45	21.52	21.98	21.57	qfq	1,683,600	37,276,564	2.09%
2025-03-31	21.51	21.68	21.10	21.53	21.13	qfq	1,303,800	27,865,370	-1.15%
2025-03-28	22.39	22.53	21.76	21.78	21.38	qfq	1,215,800	26,767,168	-2.77%
2025-03-27	22.67	22.74	22.00	22.40	21.99	qfq	1,254,800	28,039,445	-1.23%
2025-03-26	21.72	22.86	21.72	22.68	22.26	qfq	1,995,790	45,132,422	3.00%
2025-03-25	22.14	22.28	21.51	22.02	21.61	qfq	1,854,600	40,720,124	0.59%
2025-03-24	23.28	23.37	21.42	21.89	21.49	qfq	2,990,000	66,879,133	-6.05%
2025-03-21	23.51	24.24	23.05	23.30	22.87	qfq	2,870,000	67,468,890	-2.31%
2025-03-20	23.32	24.55	22.86	23.85	23.41	qfq	3,942,400	94,041,007	2.32%
2025-03-19	23.45	23.62	23.23	23.31	22.88	qfq	1,284,500	30,037,928	-1.06%
2025-03-18	23.18	23.61	23.03	23.56	23.12	qfq	1,695,700	39,728,691	1.99%
2025-03-17	23.05	23.14	22.82	23.10	22.67	qfq	1,107,300	25,504,710	0.57%
2025-03-14	22.62	23.00	22.24	22.97	22.55	qfq	1,646,870	37,419,620	1.23%
2025-03-13	22.99	23.08	22.18	22.69	22.27	qfq	1,479,200	33,370,032	-0.92%
2025-03-12	22.96	23.08	22.75	22.90	22.48	qfq	968,272	22,223,532	-0.26%
2025-03-11	22.70	22.96	22.49	22.96	22.54	qfq	876,300	19,909,943	0.35%
2025-03-10	22.67	23.06	22.60	22.88	22.46	qfq	1,081,300	24,718,305	1.46%
2025-03-07	22.77	23.00	22.41	22.55	22.13	qfq	960,300	21,796,988	-0.97%
2025-03-06	22.40	22.96	22.14	22.77	22.35	qfq	1,223,400	27,745,741	1.92%
2025-03-05	22.47	22.63	21.99	22.34	21.93	qfq	906,900	20,170,600	-0.58%
2025-03-04	22.03	22.50	21.81	22.47	22.05	qfq	1,104,600	24,645,771	1.17%
2025-03-03	22.16	22.77	22.07	22.21	21.80	qfq	1,187,570	26,621,913	0.45%
2025-02-28	22.76	22.91	22.09	22.11	21.70	qfq	1,176,100	26,398,182	-3.07%
2025-02-27	22.98	23.12	22.24	22.81	22.39	qfq	1,496,000	33,880,600	-0.74%
2025-02-26	23.08	23.13	22.66	22.98	22.55	qfq	1,273,300	29,191,492	0.13%
2025-02-25	22.81	23.25	22.73	22.95	22.53	qfq	1,037,170	23,804,382	-1.03%
2025-02-24	23.00	23.46	22.72	23.19	22.76	qfq	1,675,700	38,843,813	1.05%
2025-02-21	22.64	22.98	22.20	22.95	22.53	qfq	1,730,000	39,227,696	1.46%
2025-02-20	22.47	22.65	22.25	22.62	22.20	qfq	1,056,900	23,741,339	0.67%
2025-02-19	22.02	22.63	21.90	22.47	22.05	qfq	1,298,202	29,096,428	2.00%
2025-02-18	22.89	22.98	21.80	22.03	21.62	qfq	1,609,800	35,927,030	-3.67%
2025-02-17	22.59	23.18	22.52	22.87	22.45	qfq	1,337,800	30,564,008	1.24%
2025-02-14	22.30	22.63	22.30	22.59	22.17	qfq	1,195,000	26,886,534	0.44%
2025-02-13	22.69	22.73	22.28	22.49	22.07	qfq	1,154,100	25,937,675	-0.88%
2025-02-12	22.53	22.71	22.32	22.69	22.27	qfq	1,080,400	24,337,128	0.71%
2025-02-11	22.30	22.60	22.01	22.53	22.11	qfq	1,377,500	30,749,879	0.94%
2025-02-10	21.98	22.32	21.83	22.32	21.91	qfq	1,100,000	24,332,372	1.55%
2025-02-07	21.79	22.22	21.50	21.98	21.57	qfq	1,595,100	35,072,872	0.87%
2025-02-06	21.79	21.82	21.35	21.79	21.39	qfq	1,322,400	28,600,733	0.88%
2025-02-05	21.23	21.64	20.97	21.60	21.20	qfq	1,589,200	34,031,331	3.85%
2025-01-27	20.93	21.40	20.76	20.80	20.42	qfq	1,184,800	24,980,074	0.10%
2025-01-24	20.54	20.85	20.27	20.78	20.40	qfq	1,225,900	25,220,528	1.27%
2025-01-23	20.65	21.03	20.51	20.52	20.14	qfq	1,425,400	29,667,426	0.15%
2025-01-22	20.64	20.80	20.23	20.49	20.11	qfq	1,012,800	20,731,231	-1.49%
2025-01-21	20.82	21.03	20.40	20.80	20.42	qfq	1,376,100	28,435,178	0.05%
2025-01-20	20.42	20.91	19.96	20.79	20.41	qfq	1,834,700	37,689,193	3.43%
2025-01-17	20.35	20.44	19.91	20.10	19.73	qfq	1,055,400	21,226,459	-1.03%
2025-01-16	20.40	20.65	20.26	20.31	19.93	qfq	1,217,700	24,892,171	0.05%
2025-01-15	20.60	20.60	20.18	20.30	19.92	qfq	1,226,200	24,962,429	-0.39%
2025-01-14	19.27	20.39	19.21	20.38	20.00	qfq	1,789,160	35,779,830	6.53%
2025-01-13	18.90	19.20	18.30	19.13	18.78	qfq	1,242,400	23,435,612	1.00%
2025-01-10	19.75	20.07	18.91	18.94	18.59	qfq	1,259,200	24,510,117	-4.54%
2025-01-09	19.67	19.99	19.35	19.84	19.47	qfq	884,600	17,541,767	0.46%
2025-01-08	19.65	20.08	19.13	19.75	19.38	qfq	1,524,000	29,958,390	-0.45%
2025-01-07	19.15	19.89	19.03	19.84	19.47	qfq	1,440,300	28,059,203	3.60%
2025-01-06	19.30	19.39	18.26	19.15	18.80	qfq	1,264,000	23,912,444	-0.78%
2025-01-03	20.39	20.74	19.20	19.30	18.94	qfq	1,767,100	34,863,407	-5.35%
2025-01-02	21.18	21.51	20.13	20.39	20.01	qfq	1,863,366	38,834,842	-1.69%
2024-12-31	21.32	21.54	20.70	20.74	20.36	qfq	1,263,380	26,599,145	-2.72%
2024-12-30	21.60	21.78	20.75	21.32	20.93	qfq	1,534,400	32,573,023	-1.75%
2024-12-27	21.52	22.08	21.52	21.70	21.30	qfq	1,155,683	25,233,746	0.84%
2024-12-26	21.33	21.89	21.16	21.52	21.12	qfq	1,588,900	34,375,650	1.85%
2024-12-25	21.83	21.88	20.88	21.13	20.74	qfq	1,556,700	32,962,453	-3.69%
2024-12-24	21.84	22.44	21.47	21.94	21.53	qfq	1,616,393	35,435,421	-0.05%
2024-12-23	23.71	23.73	21.94	21.95	21.54	qfq	2,515,400	56,959,554	-7.66%
2024-12-20	23.45	24.15	23.17	23.77	23.33	qfq	1,564,044	37,213,155	1.11%
2024-12-19	23.10	23.57	22.80	23.51	23.08	qfq	1,461,000	33,855,224	0.86%
2024-12-18	23.34	23.66	22.70	23.31	22.88	qfq	1,889,003	43,947,944	-1.27%
2024-12-17	24.89	25.16	23.29	23.61	23.17	qfq	2,422,847	57,879,558	-5.03%
2024-12-16	24.77	25.44	24.75	24.86	24.40	qfq	1,803,800	45,224,596	0.36%
2024-12-13	25.28	25.35	24.75	24.77	24.31	qfq	2,013,100	50,278,498	-2.06%
2024-12-12	25.37	25.58	25.03	25.29	24.82	qfq	2,587,832	65,361,078	-0.32%
2024-12-11	25.83	26.48	25.11	25.37	24.90	qfq	3,504,600	89,428,584	2.17%
2024-12-10	25.53	25.80	24.81	24.83	24.37	qfq	2,149,700	54,147,935	-0.16%
2024-12-09	25.07	25.08	24.38	24.87	24.41	qfq	1,507,519	37,376,179	-0.16%
2024-12-06	24.86	25.09	24.58	24.91	24.45	qfq	1,560,270	38,846,726	0.20%
2024-12-05	24.91	24.96	24.53	24.86	24.40	qfq	1,617,400	40,086,680	0.32%
2024-12-04	24.97	25.30	24.58	24.78	24.32	qfq	2,128,500	53,002,734	-2.25%
2024-12-03	24.98	25.78	24.60	25.35	24.88	qfq	2,854,355	71,813,227	1.81%
2024-12-02	24.47	25.13	24.47	24.90	24.44	qfq	2,507,012	62,325,633	2.09%
2024-11-29	24.21	24.59	23.78	24.39	23.94	qfq	2,418,412	58,701,597	0.83%
2024-11-28	23.99	24.70	23.80	24.19	23.74	qfq	3,018,900	73,243,339	2.02%
2024-11-27	23.33	23.71	22.50	23.71	23.27	qfq	2,153,370	49,904,887	1.07%
2024-11-26	23.65	23.85	23.34	23.46	23.03	qfq	1,794,202	42,312,917	-0.72%
2024-11-25	23.00	23.66	22.80	23.63	23.19	qfq	2,469,753	57,521,577	2.78%
2024-11-22	24.32	24.32	22.97	22.99	22.56	qfq	3,239,653	76,504,407	-5.43%
2024-11-21	24.00	24.68	23.90	24.31	23.86	qfq	3,068,428	74,498,141	0.41%
2024-11-20	23.73	24.28	23.51	24.21	23.76	qfq	3,460,798	83,089,637	2.11%
2024-11-19	23.05	23.71	22.50	23.71	23.27	qfq	3,910,502	90,771,156	3.72%
2024-11-18	23.80	24.58	22.67	22.86	22.44	qfq	5,702,583	132,578,327	-5.07%
2024-11-15	24.81	25.76	24.01	24.08	23.63	qfq	7,462,614	186,291,033	-0.04%
2024-11-14	26.00	26.94	24.09	24.09	23.64	qfq	11,721,944	302,770,125	-15.00%
2024-11-13	24.15	28.34	24.05	28.34	27.82	qfq	14,206,298	391,894,269	19.98%
2024-11-12	23.65	24.29	23.30	23.62	23.18	qfq	2,978,334	70,747,929	-0.38%
2024-11-11	23.13	23.95	23.00	23.71	23.27	qfq	3,395,338	79,846,416	1.54%
2024-11-08	25.51	25.98	23.00	23.35	22.92	qfq	5,958,518	141,923,720	-2.67%
2024-11-07	22.00	24.93	21.88	23.99	23.55	qfq	5,578,393	130,827,704	8.36%
2024-11-06	22.06	22.83	21.80	22.14	21.73	qfq	2,521,700	56,141,837	0.77%
2024-11-05	21.61	22.02	21.44	21.97	21.56	qfq	2,005,600	43,741,814	1.71%
2024-11-04	21.18	21.67	20.83	21.60	21.20	qfq	1,823,196	39,077,673	2.66%
2024-11-01	22.10	22.23	20.90	21.04	20.65	qfq	2,568,547	54,759,316	-4.88%
2024-10-31	21.70	22.43	21.70	22.12	21.71	qfq	2,136,400	47,128,973	2.17%
2024-10-30	22.00	22.32	21.37	21.65	21.25	qfq	2,037,530	44,424,244	-1.68%
2024-10-29	22.98	23.55	22.00	22.02	21.61	qfq	2,902,000	65,295,330	-3.76%
2024-10-28	22.32	22.97	22.24	22.88	22.46	qfq	2,980,430	67,568,669	2.88%
2024-10-25	21.50	22.34	21.50	22.24	21.83	qfq	2,789,402	61,564,202	3.88%
2024-10-24	21.38	21.70	21.05	21.41	21.01	qfq	1,918,200	41,135,742	0.61%
2024-10-23	21.63	21.87	21.20	21.28	20.89	qfq	2,302,591	49,611,765	-1.39%
2024-10-22	21.85	21.89	21.16	21.58	21.18	qfq	2,170,100	46,890,308	-1.01%
2024-10-21	22.01	22.09	21.45	21.80	21.40	qfq	2,852,025	62,116,974	0.00%
2024-10-18	21.38	22.30	21.09	21.80	21.40	qfq	3,841,766	83,121,035	1.96%
2024-10-17	21.05	21.41	20.85	21.38	20.98	qfq	2,473,807	52,323,408	1.71%
2024-10-16	20.11	21.14	19.94	21.02	20.63	qfq	2,317,207	48,236,113	1.55%
2024-10-15	20.59	21.50	20.50	20.70	20.32	qfq	2,774,100	58,067,498	0.00%
2024-10-14	20.09	20.71	19.93	20.70	20.32	qfq	2,576,300	52,552,753	4.28%
2024-10-11	20.82	20.82	19.41	19.85	19.48	qfq	2,553,466	51,367,258	-4.43%
2024-10-10	20.26	21.55	20.26	20.77	20.39	qfq	3,113,942	65,117,692	3.85%
2024-10-09	22.59	22.59	20.00	20.00	19.63	qfq	4,277,217	91,135,554	-15.04%
2024-10-08	24.50	24.50	21.29	23.54	23.10	qfq	7,529,220	171,709,582	10.93%
2024-09-30	19.45	21.73	19.35	21.22	20.83	qfq	5,840,951	119,624,116	12.16%
2024-09-27	18.47	19.18	18.31	18.92	18.57	qfq	2,773,700	51,918,134	4.42%
2024-09-26	17.59	18.14	17.58	18.12	17.78	qfq	1,493,400	26,748,600	2.90%
2024-09-25	17.65	18.10	17.58	17.61	17.28	qfq	1,746,265	31,132,776	0.74%
2024-09-24	17.03	17.54	17.01	17.48	17.16	qfq	1,229,665	21,300,949	2.88%
2024-09-23	17.02	17.24	16.89	16.99	16.68	qfq	557,500	9,504,532	-0.35%
2024-09-20	17.11	17.27	16.95	17.05	16.73	qfq	683,065	11,650,564	-0.58%
2024-09-19	16.82	17.20	16.61	17.15	16.83	qfq	1,128,500	19,219,976	2.45%
2024-09-18	17.02	17.11	16.45	16.74	16.43	qfq	949,900	15,850,924	-1.70%
2024-09-13	17.39	17.39	17.00	17.03	16.71	qfq	918,900	15,746,657	-1.28%
2024-09-12	17.63	17.63	17.23	17.25	16.93	qfq	1,162,500	20,252,727	-1.26%
2024-09-11	17.29	17.78	17.03	17.47	17.15	qfq	2,200,704	38,289,119	0.63%
2024-09-10	17.48	18.09	17.21	17.36	17.04	qfq	2,004,800	35,052,819	1.17%
2024-09-09	16.90	17.30	16.69	17.16	16.84	qfq	1,099,100	18,791,615	1.42%
2024-09-06	17.32	17.40	16.88	16.92	16.61	qfq	1,100,854	18,802,417	-2.37%
2024-09-05	17.19	17.38	17.18	17.33	17.01	qfq	882,300	15,239,215	1.05%
2024-09-04	17.65	17.65	17.08	17.15	16.83	qfq	1,431,500	24,701,715	-2.83%
2024-09-03	17.55	17.77	17.41	17.65	17.32	qfq	744,205	13,120,548	0.86%
2024-09-02	18.00	18.07	17.50	17.50	17.18	qfq	1,012,628	18,004,057	-2.23%
2024-08-30	17.50	18.12	17.50	17.90	17.57	qfq	1,313,100	23,558,704	1.30%
2024-08-29	17.44	17.76	17.23	17.67	17.34	qfq	882,200	15,481,531	1.09%
2024-08-28	17.27	17.86	16.96	17.48	17.16	qfq	1,342,200	23,509,629	0.63%
2024-08-27	18.01	18.01	17.28	17.37	17.05	qfq	1,593,376	27,948,310	-4.56%
2024-08-26	17.64	18.25	17.46	18.20	17.86	qfq	1,301,200	23,435,691	3.64%
2024-08-23	17.96	17.97	17.25	17.56	17.24	qfq	1,362,700	23,953,306	-2.01%
2024-08-22	18.37	18.57	17.92	17.92	17.59	qfq	1,137,576	20,689,653	-2.50%
2024-08-21	18.34	18.44	18.22	18.38	18.04	qfq	822,000	15,070,152	0.27%
2024-08-20	18.99	19.07	18.16	18.33	17.99	qfq	1,534,000	28,239,869	-2.96%
2024-08-19	18.98	19.07	18.55	18.89	18.54	qfq	1,055,298	19,896,583	0.05%
2024-08-16	19.24	19.31	18.82	18.88	18.53	qfq	1,542,779	29,231,092	-1.62%
2024-08-15	19.22	19.36	18.91	19.19	18.84	qfq	1,738,074	33,262,630	-0.57%
2024-08-14	19.11	19.56	19.10	19.30	18.94	qfq	1,632,957	31,621,802	0.26%
2024-08-13	18.60	19.25	18.37	19.25	18.89	qfq	2,311,298	43,764,220	2.50%
2024-08-12	19.20	19.43	18.66	18.78	18.43	qfq	2,448,000	46,821,215	0.11%
2024-08-09	18.89	18.99	18.70	18.76	18.41	qfq	1,290,600	24,282,205	-0.05%
2024-08-08	18.85	18.92	18.35	18.77	18.42	qfq	1,727,800	32,230,483	-1.31%
2024-08-07	18.78	19.08	18.63	19.02	18.67	qfq	1,968,400	37,202,305	1.28%
2024-08-06	18.55	18.97	18.35	18.78	18.43	qfq	2,465,675	45,838,854	2.96%
2024-08-05	19.53	19.72	18.24	18.24	17.90	qfq	3,905,393	74,134,797	-6.84%
2024-08-02	20.07	20.53	19.58	19.58	19.22	qfq	3,334,177	66,739,242	-3.64%
2024-08-01	20.51	20.71	20.15	20.32	19.94	qfq	4,268,424	87,126,873	-1.84%
2024-07-31	20.11	20.70	19.55	20.70	20.32	qfq	5,966,554	120,324,735	-0.05%
2024-07-30	20.74	21.40	20.36	20.71	20.33	qfq	5,528,790	114,388,628	-1.99%
2024-07-29	19.80	21.17	19.58	21.13	20.74	qfq	7,950,386	163,487,516	6.23%
2024-07-26	19.72	20.29	19.70	19.89	19.52	qfq	4,637,133	92,609,535	-0.80%
2024-07-25	19.65	20.35	19.20	20.05	19.68	qfq	5,443,809	107,916,401	-0.69%
2024-07-24	19.50	20.95	19.19	20.19	19.82	qfq	7,518,314	149,910,275	-1.66%
2024-07-23	20.09	21.08	19.85	20.53	20.15	qfq	9,507,338	194,290,912	3.79%
2024-07-22	20.32	20.40	19.63	19.78	19.41	qfq	8,636,048	172,092,313	-6.83%
2024-07-19	20.11	22.68	20.11	21.23	20.84	qfq	11,784,123	248,946,373	-3.06%
2024-07-18	21.95	23.89	21.80	21.90	21.49	qfq	15,537,155	352,430,224	2.05%
2024-07-17	17.83	21.46	17.57	21.46	21.06	qfq	8,085,079	163,746,660	20.02%
2024-07-16	18.00	18.04	17.70	17.88	17.55	qfq	813,500	14,494,378	-0.89%
2024-07-15	18.46	18.58	17.78	18.04	17.71	qfq	899,800	16,203,988	-1.80%
2024-07-12	18.58	18.75	18.29	18.37	18.03	qfq	1,038,200	19,223,443	-0.22%
2024-07-11	18.09	18.43	17.90	18.41	18.07	qfq	1,085,047	19,774,888	3.37%
2024-07-10	17.90	18.03	17.70	17.81	17.48	qfq	877,100	15,677,672	-0.89%
2024-07-09	17.36	18.06	16.99	17.97	17.64	qfq	1,268,300	22,220,234	2.92%
2024-07-08	17.88	17.95	17.25	17.46	17.14	qfq	989,300	17,282,962	-2.68%
2024-07-05	17.64	18.03	17.28	17.94	17.61	qfq	1,117,600	19,733,848	1.82%
2024-07-04	18.55	18.55	17.54	17.62	17.29	qfq	1,346,400	24,107,057	-4.55%
2024-07-03	18.90	18.97	18.40	18.46	18.12	qfq	1,076,986	20,077,069	-2.33%
2024-07-02	18.89	19.14	18.60	18.90	18.55	qfq	1,293,600	24,469,680	0.53%
2024-07-01	18.57	18.98	18.35	18.80	18.45	qfq	1,468,000	27,366,679	1.18%
2024-06-28	18.25	19.19	18.25	18.58	18.24	qfq	1,328,300	24,844,766	0.98%
2024-06-27	18.42	19.02	18.37	18.40	18.06	qfq	1,447,100	27,004,047	-0.65%
2024-06-26	17.80	18.52	17.45	18.52	18.18	qfq	1,502,158	27,133,606	4.87%
2024-06-25	17.57	18.10	17.51	17.66	17.33	qfq	1,212,086	21,561,776	0.63%
2024-06-24	18.13	18.39	17.47	17.55	17.23	qfq	1,500,017	26,678,903	-5.39%
2024-06-21	18.35	18.71	17.79	18.55	18.21	qfq	1,525,117	28,091,883	1.53%
2024-06-20	18.86	18.99	18.19	18.27	17.93	qfq	1,561,765	28,933,406	-4.04%
2024-06-19	18.89	19.30	18.84	19.04	18.69	qfq	1,480,045	28,234,487	0.85%
2024-06-18	18.60	18.95	18.41	18.88	18.53	qfq	1,345,519	25,299,766	1.89%
2024-06-17	18.70	18.82	18.42	18.53	18.19	qfq	1,033,513	19,201,634	-1.23%
2024-06-14	18.79	18.87	18.23	18.76	18.41	qfq	1,428,300	26,580,657	0.16%
2024-06-13	18.62	18.81	18.32	18.73	18.38	qfq	1,544,700	28,753,759	0.86%
2024-06-12	17.90	18.62	17.90	18.57	18.23	qfq	1,773,000	32,637,005	3.57%
2024-06-11	18.09	18.23	17.36	17.93	17.60	qfq	1,719,600	30,442,699	-0.77%
2024-06-07	17.48	18.33	17.41	18.07	17.74	qfq	2,801,200	50,381,829	6.36%
2024-06-06	17.97	18.15	16.86	16.99	16.68	qfq	2,373,560	40,910,090	-5.92%
2024-06-05	18.53	18.55	18.02	18.06	17.73	qfq	1,476,500	26,882,940	-2.85%
2024-06-04	19.20	19.21	18.32	18.59	18.25	qfq	1,962,975	36,402,512	-2.77%
2024-06-03	19.80	19.99	18.96	19.12	18.77	qfq	2,212,943	42,856,639	-3.92%
2024-05-31	19.75	19.95	19.51	19.90	19.53	qfq	1,832,162	36,209,531	-0.40%
2024-05-30	19.70	20.82	19.54	19.98	19.61	qfq	3,171,300	63,913,336	1.42%
2024-05-29	19.57	20.08	19.42	19.70	19.34	qfq	1,263,200	25,005,876	0.46%
2024-05-28	20.04	20.08	19.50	19.61	19.25	qfq	1,264,000	25,024,252	-4.06%
2024-05-27	20.38	20.49	19.79	20.44	19.71	qfq	1,484,100	29,865,996	1.79%
2024-05-24	20.52	20.69	20.00	20.08	19.36	qfq	1,219,000	24,811,679	-1.62%
2024-05-23	21.01	21.09	20.39	20.41	19.68	qfq	1,761,374	36,310,037	-3.13%
2024-05-22	20.88	21.33	20.80	21.07	20.32	qfq	1,722,400	36,304,215	0.91%
2024-05-21	21.66	21.69	20.78	20.88	20.13	qfq	2,436,000	51,129,092	-3.20%
2024-05-20	21.85	21.85	21.40	21.57	20.80	qfq	1,754,292	37,797,370	-1.01%
2024-05-17	21.54	21.79	21.35	21.79	21.01	qfq	1,540,679	33,289,007	1.16%
2024-05-16	21.10	21.69	21.10	21.54	20.77	qfq	1,667,800	35,921,406	1.84%
2024-05-15	21.34	21.57	21.03	21.15	20.39	qfq	1,672,600	35,611,935	-0.89%
2024-05-14	21.17	21.57	21.11	21.34	20.58	qfq	1,624,100	34,654,994	0.90%
2024-05-13	21.65	21.76	21.03	21.15	20.39	qfq	2,120,000	44,978,200	-3.07%
2024-05-10	22.45	22.63	21.58	21.82	21.04	qfq	2,730,227	59,754,054	-2.98%
2024-05-09	22.27	22.72	22.26	22.49	21.69	qfq	1,933,275	43,596,275	0.99%
2024-05-08	22.72	22.86	22.26	22.27	21.47	qfq	2,330,846	52,429,208	-1.59%
2024-05-07	22.41	22.70	22.13	22.63	21.82	qfq	2,750,110	61,808,634	0.85%
2024-05-06	22.38	22.75	21.75	22.44	21.64	qfq	3,178,432	70,674,894	3.17%
2024-04-30	22.55	22.78	21.67	21.75	20.97	qfq	3,517,600	77,454,953	-4.56%
2024-04-29	21.38	23.00	21.22	22.79	21.97	qfq	4,138,509	91,584,363	7.91%
2024-04-26	21.00	21.42	20.66	21.12	20.36	qfq	2,619,584	55,341,476	0.00%
2024-04-25	20.80	21.29	20.71	21.12	20.36	qfq	2,536,845	53,523,347	1.15%
2024-04-24	20.43	20.98	20.28	20.88	20.13	qfq	3,260,545	67,459,037	2.05%
2024-04-23	19.65	20.78	19.65	20.46	19.73	qfq	3,256,187	66,191,339	6.73%
2024-04-22	20.15	20.16	18.95	19.17	18.48	qfq	2,704,483	52,398,640	-5.10%
2024-04-19	19.71	21.12	19.21	20.20	19.48	qfq	4,053,253	81,865,912	4.02%
2024-04-18	19.84	19.99	18.92	19.42	18.73	qfq	3,154,711	61,584,988	-2.17%
2024-04-17	17.80	19.85	17.79	19.85	19.14	qfq	4,408,763	83,531,005	16.76%
2024-04-16	19.59	19.76	16.94	17.00	16.39	qfq	4,699,151	83,544,829	-14.44%
2024-04-15	22.25	22.27	19.47	19.87	19.16	qfq	4,403,548	90,232,861	-10.78%
2024-04-12	22.46	23.13	22.26	22.27	21.47	qfq	2,304,949	52,276,075	-1.81%
2024-04-11	22.30	23.28	22.18	22.68	21.87	qfq	2,680,121	61,179,826	0.67%
2024-04-10	23.15	23.19	22.00	22.53	21.72	qfq	3,274,908	73,551,766	-3.01%
2024-04-09	22.58	23.27	22.58	23.23	22.40	qfq	2,756,267	63,446,361	1.66%
2024-04-08	24.42	24.43	22.74	22.85	22.03	qfq	4,782,303	111,235,355	-6.54%
2024-04-03	25.37	25.39	24.32	24.45	23.58	qfq	4,111,643	101,396,034	-3.17%
2024-04-02	26.28	26.53	25.07	25.25	24.35	qfq	5,735,092	147,392,265	-3.40%
2024-04-01	26.64	27.33	25.90	26.14	25.20	qfq	6,398,465	169,521,265	-1.95%
2024-03-29	25.75	27.60	25.75	26.66	25.71	qfq	7,033,219	188,330,093	2.66%
2024-03-28	24.93	26.85	23.51	25.97	25.04	qfq	7,185,971	183,080,939	0.46%
2024-03-27	27.30	29.22	25.55	25.85	24.92	qfq	9,617,851	263,169,562	-7.01%
2024-03-26	25.95	28.50	25.50	27.80	26.81	qfq	10,030,322	274,253,147	3.73%
2024-03-25	24.55	27.86	24.55	26.80	25.84	qfq	10,463,524	270,690,170	9.16%
2024-03-22	23.83	26.20	23.37	24.55	23.67	qfq	9,403,996	232,957,458	3.02%
2024-03-21	24.25	24.41	23.66	23.83	22.98	qfq	5,687,077	136,663,912	-2.85%
2024-03-20	23.93	24.93	23.44	24.53	23.65	qfq	7,329,422	176,355,994	2.85%
2024-03-19	23.29	24.20	23.13	23.85	23.00	qfq	6,920,338	164,245,723	2.14%
2024-03-18	23.23	23.54	23.00	23.35	22.51	qfq	5,900,314	137,271,202	0.60%
2024-03-15	23.07	23.73	22.50	23.21	22.38	qfq	7,209,264	166,992,384	-0.04%
2024-03-14	22.41	23.82	21.91	23.22	22.39	qfq	8,633,742	197,264,662	3.66%
2024-03-13	22.10	22.67	21.80	22.40	21.60	qfq	5,636,316	125,199,987	0.49%
2024-03-12	21.65	22.90	21.48	22.29	21.49	qfq	6,905,294	153,222,193	2.81%
2024-03-11	20.84	21.68	20.71	21.68	20.90	qfq	3,613,368	76,590,913	3.68%
2024-03-08	20.80	21.28	20.42	20.91	20.16	qfq	3,548,662	73,993,105	0.14%
2024-03-07	21.52	21.80	20.77	20.88	20.13	qfq	4,647,181	99,176,505	-3.42%
2024-03-06	21.07	21.86	21.06	21.62	20.85	qfq	4,293,318	92,051,717	2.71%
2024-03-05	22.03	22.22	21.00	21.05	20.30	qfq	4,897,209	105,671,952	-5.73%
2024-03-04	21.92	22.45	20.83	22.33	21.53	qfq	7,114,367	155,035,126	2.29%
2024-03-01	21.80	22.09	21.42	21.83	21.05	qfq	5,126,380	111,619,729	0.18%
2024-02-29	21.01	21.85	20.60	21.79	21.01	qfq	6,942,984	148,094,827	3.42%
2024-02-28	23.47	24.56	20.70	21.07	20.32	qfq	10,061,765	231,625,194	-10.34%
2024-02-27	22.69	23.68	22.55	23.50	22.66	qfq	7,734,333	180,202,975	2.44%
2024-02-26	23.00	23.73	22.42	22.94	22.12	qfq	9,437,732	217,098,293	-1.38%
2024-02-23	22.01	23.26	21.70	23.26	22.43	qfq	10,724,031	240,348,815	3.61%
2024-02-22	20.60	22.45	20.24	22.45	21.65	qfq	11,009,010	236,776,385	7.98%
2024-02-21	19.75	22.40	19.68	20.79	20.05	qfq	9,998,882	210,942,470	2.11%
2024-02-20	19.50	20.57	18.50	20.36	19.63	qfq	9,148,882	180,859,719	4.95%
2024-02-19	18.15	19.66	18.15	19.40	18.71	qfq	8,059,055	152,753,722	6.71%
2024-02-08	16.62	18.61	16.12	18.18	17.53	qfq	8,026,380	141,847,532	4.48%
2024-02-07	20.98	21.40	17.40	17.40	16.78	qfq	10,502,807	202,632,275	-15.12%
2024-02-06	18.08	21.97	17.18	20.50	19.77	qfq	11,012,665	211,455,447	7.33%
2024-02-05	23.26	23.26	19.10	19.10	18.42	qfq	8,995,325	183,970,846	-20.02%
2024-02-02	24.96	25.73	23.08	23.88	23.03	qfq	10,182,316	250,985,753	-4.10%
2024-02-01	24.92	26.84	24.90	24.90	24.01	qfq	10,849,345	280,074,832	-1.07%
2024-01-31	27.45	28.37	24.90	25.17	24.27	qfq	12,761,001	337,625,397	-11.90%
2024-01-30	31.20	32.69	28.54	28.57	27.55	qfq	16,997,657	515,558,327	-19.90%
2024-01-29	41.77	42.00	35.67	35.67	34.39	qfq	19,086,129	743,081,743	-20.00%
2024-01-26	44.59	44.59	43.46	44.59	42.99	qfq	7,240,987	322,372,888	19.99%
2024-01-25	34.00	37.16	34.00	37.16	35.83	qfq	14,686,230	536,276,545	19.99%
2024-01-24	25.55	30.97	25.31	30.97	29.86	qfq	17,760,603	538,430,745	19.99%
2024-01-23	24.68	26.19	23.05	25.81	24.89	qfq	2,267,779	55,473,230	4.58%
2024-01-22	26.45	26.45	24.00	24.68	23.80	qfq	1,023,800	25,790,805	-6.87%
2024-01-19	26.60	26.88	26.18	26.50	25.55	qfq	686,475	18,217,598	-0.38%
2024-01-18	26.94	27.09	25.91	26.60	25.65	qfq	815,700	21,559,136	-1.26%
2024-01-17	27.56	27.69	26.94	26.94	25.98	qfq	582,917	15,953,693	-1.75%
2024-01-16	27.61	27.83	27.04	27.42	26.44	qfq	701,200	19,173,133	-0.65%
2024-01-15	28.00	28.00	27.46	27.60	26.61	qfq	884,400	24,446,076	-1.50%
2024-01-12	27.97	29.29	27.93	28.02	27.02	qfq	1,608,800	45,939,224	0.39%
2024-01-11	27.47	28.80	27.02	27.91	26.91	qfq	1,432,600	39,938,952	2.50%
2024-01-10	27.49	27.68	27.01	27.23	26.26	qfq	545,200	14,890,930	-0.95%
2024-01-09	27.23	27.86	27.14	27.49	26.51	qfq	651,700	17,907,435	0.95%
2024-01-08	27.76	27.90	27.23	27.23	26.26	qfq	594,600	16,354,270	-1.20%
2024-01-05	27.97	28.27	27.51	27.56	26.57	qfq	607,600	16,896,974	-1.47%
2024-01-04	28.00	28.18	27.78	27.97	26.97	qfq	461,500	12,932,455	-0.07%
2024-01-03	28.02	28.18	27.71	27.99	26.99	qfq	571,000	15,948,326	-0.14%
2024-01-02	27.19	28.05	27.19	28.03	27.03	qfq	810,200	22,564,714	3.13%
2023-12-29	26.68	27.30	26.28	27.18	26.21	qfq	586,520	15,817,420	1.87%
2023-12-28	26.33	26.86	25.83	26.68	25.73	qfq	540,000	14,289,135	1.37%
2023-12-27	26.06	26.70	25.94	26.32	25.38	qfq	542,700	14,239,842	1.08%
2023-12-26	26.75	26.75	25.80	26.04	25.11	qfq	651,300	16,960,321	-0.84%
2023-12-25	26.73	26.98	26.01	26.26	25.32	qfq	578,200	15,188,829	-1.72%
2023-12-22	27.08	27.24	26.61	26.72	25.76	qfq	463,700	12,473,918	-1.33%
2023-12-21	26.79	27.25	26.17	27.08	26.11	qfq	683,500	18,192,126	0.67%
2023-12-20	26.82	27.45	26.82	26.90	25.94	qfq	375,200	10,181,598	0.26%
2023-12-19	26.86	26.99	26.27	26.83	25.87	qfq	496,600	13,225,473	-0.33%
2023-12-18	27.06	27.31	26.82	26.92	25.96	qfq	668,600	18,056,879	-0.99%
2023-12-15	26.97	27.25	26.77	27.19	26.22	qfq	512,700	13,852,388	0.85%
2023-12-14	26.80	27.28	26.51	26.96	26.00	qfq	392,227	10,590,126	0.15%
2023-12-13	26.73	27.33	26.56	26.92	25.96	qfq	528,700	14,228,723	0.30%
2023-12-12	26.74	26.88	26.37	26.84	25.88	qfq	518,900	13,825,613	0.37%
2023-12-11	26.84	27.31	26.43	26.74	25.78	qfq	937,300	25,144,225	-0.41%
2023-12-08	27.88	28.19	26.78	26.85	25.89	qfq	732,000	19,979,294	-3.45%
2023-12-07	28.36	28.36	27.67	27.81	26.81	qfq	483,307	13,477,594	-0.78%
2023-12-06	27.85	28.26	27.74	28.03	27.03	qfq	468,400	13,160,699	1.19%
2023-12-05	28.28	28.28	27.70	27.70	26.71	qfq	459,400	12,797,920	-1.60%
2023-12-04	28.10	28.38	27.90	28.15	27.14	qfq	559,000	15,731,732	0.18%
2023-12-01	28.29	28.46	27.96	28.10	27.09	qfq	613,200	17,258,815	-0.81%
2023-11-30	29.35	29.35	28.00	28.33	27.32	qfq	843,000	23,865,755	-0.63%
2023-11-29	28.75	28.78	28.31	28.51	27.49	qfq	596,100	17,040,168	-0.66%
2023-11-28	27.89	28.71	27.89	28.70	27.67	qfq	849,000	24,194,268	2.17%
2023-11-27	28.48	28.59	27.83	28.09	27.08	qfq	704,300	19,811,998	-0.85%
2023-11-24	28.80	28.88	28.18	28.33	27.32	qfq	568,900	16,137,984	-1.25%
2023-11-23	28.65	28.78	28.43	28.69	27.66	qfq	524,200	15,016,084	0.10%
2023-11-22	28.64	28.93	28.50	28.66	27.63	qfq	513,507	14,757,227	0.07%
2023-11-21	28.86	28.96	28.48	28.64	27.62	qfq	455,146	13,076,532	-0.66%
2023-11-20	28.77	28.84	28.32	28.83	27.80	qfq	634,300	18,147,765	0.87%
2023-11-17	28.12	28.59	28.07	28.58	27.56	qfq	386,500	10,997,251	1.31%
2023-11-16	28.68	28.68	28.21	28.21	27.20	qfq	485,920	13,787,035	-0.32%
2023-11-15	28.74	28.79	28.09	28.30	27.29	qfq	592,400	16,753,284	0.04%
2023-11-14	28.19	28.38	27.90	28.29	27.28	qfq	617,700	17,372,292	0.11%
2023-11-13	27.85	28.32	27.82	28.26	27.25	qfq	739,500	20,826,343	1.47%
2023-11-10	27.74	27.93	27.41	27.85	26.85	qfq	557,200	15,457,131	0.29%
2023-11-09	27.90	28.30	27.65	27.77	26.78	qfq	674,717	18,811,534	-0.29%
2023-11-08	28.00	28.00	27.52	27.85	26.85	qfq	585,303	16,237,878	0.00%
2023-11-07	27.73	27.96	27.46	27.85	26.85	qfq	446,700	12,409,152	0.65%
2023-11-06	27.43	27.79	27.36	27.67	26.68	qfq	516,500	14,248,146	1.21%
2023-11-03	27.53	27.98	27.19	27.34	26.36	qfq	750,638	20,668,872	-0.94%
2023-11-02	27.60	27.93	27.33	27.60	26.61	qfq	545,500	15,042,612	-0.04%
2023-11-01	27.61	27.70	27.23	27.61	26.62	qfq	842,900	23,168,387	0.62%
2023-10-31	27.31	28.10	27.26	27.44	26.46	qfq	1,016,000	28,082,994	1.18%
2023-10-30	27.28	27.49	26.89	27.12	26.15	qfq	817,700	22,271,924	-0.59%
2023-10-27	26.80	27.40	26.67	27.28	26.30	qfq	949,600	25,722,202	2.25%
2023-10-26	26.87	27.08	26.41	26.68	25.73	qfq	709,400	18,884,728	-1.15%
2023-10-25	26.33	27.09	26.07	26.99	26.02	qfq	846,007	22,720,560	3.53%
2023-10-24	24.30	26.10	24.30	26.07	25.14	qfq	1,016,900	25,955,103	7.28%
2023-10-23	25.26	25.46	24.08	24.30	23.43	qfq	921,300	22,590,357	-3.80%
2023-10-20	25.62	26.18	25.10	25.26	24.36	qfq	603,000	15,437,137	-1.41%
2023-10-19	25.63	26.47	25.47	25.62	24.70	qfq	534,400	13,868,949	0.00%
2023-10-18	26.35	26.56	25.53	25.62	24.70	qfq	640,658	16,524,188	-2.70%
2023-10-17	26.50	26.77	26.23	26.33	25.39	qfq	439,893	11,595,967	-0.64%
2023-10-16	26.59	26.77	26.27	26.50	25.55	qfq	505,958	13,387,816	-0.41%
2023-10-13	26.99	26.99	26.53	26.61	25.66	qfq	474,900	12,644,510	-1.22%
2023-10-12	27.00	27.00	26.45	26.94	25.98	qfq	627,900	16,790,501	0.00%
2023-10-11	26.96	27.07	26.47	26.94	25.98	qfq	760,800	20,397,469	0.04%
2023-10-10	27.69	27.85	26.80	26.93	25.97	qfq	1,191,660	32,360,575	-3.09%
2023-10-09	27.48	28.05	27.26	27.79	26.80	qfq	1,441,360	39,841,522	1.24%
2023-09-28	27.54	27.87	27.45	27.45	26.47	qfq	952,900	26,327,307	-0.69%
2023-09-27	27.81	28.06	27.41	27.64	26.65	qfq	1,347,700	37,361,617	-0.65%
2023-09-26	27.70	28.00	27.19	27.82	26.82	qfq	1,469,856	40,591,843	0.94%
2023-09-25	27.43	28.61	27.18	27.56	26.57	qfq	1,659,884	46,140,578	0.47%
2023-09-22	26.72	27.60	26.57	27.43	26.45	qfq	1,555,400	42,434,067	2.73%
2023-09-21	26.43	27.13	26.39	26.70	25.74	qfq	977,900	26,304,936	0.79%
2023-09-20	26.44	27.00	26.36	26.49	25.54	qfq	582,500	15,536,136	0.19%
2023-09-19	26.95	27.22	26.42	26.44	25.49	qfq	850,470	22,783,017	-1.67%
2023-09-18	26.29	27.25	26.04	26.89	25.93	qfq	983,900	26,443,633	2.28%
2023-09-15	26.36	26.58	26.01	26.29	25.35	qfq	701,700	18,462,027	0.04%
2023-09-14	26.80	26.81	26.18	26.28	25.34	qfq	815,400	21,551,345	-2.16%
2023-09-13	27.04	27.09	26.45	26.86	25.90	qfq	865,301	23,145,938	-0.33%
2023-09-12	27.36	27.52	26.64	26.95	25.99	qfq	1,462,634	39,486,565	-1.89%
2023-09-11	27.35	27.69	27.01	27.47	26.49	qfq	1,616,000	44,386,432	0.59%
2023-09-08	26.91	27.71	26.56	27.31	26.33	qfq	1,651,400	45,013,508	1.94%
2023-09-07	27.42	27.42	26.78	26.79	25.83	qfq	1,673,507	45,346,149	-2.05%
2023-09-06	27.65	27.65	26.75	27.35	26.37	qfq	2,092,900	57,036,635	-0.65%
2023-09-05	27.08	27.68	26.99	27.53	26.54	qfq	2,672,707	73,211,439	0.58%
2023-09-04	26.45	27.37	26.29	27.37	26.39	qfq	2,846,800	76,461,304	3.48%
2023-09-01	26.19	26.86	25.19	26.45	25.50	qfq	2,735,400	71,285,837	1.81%
2023-08-31	26.50	26.57	25.86	25.98	25.05	qfq	2,162,800	56,627,651	-2.22%
2023-08-30	26.26	26.76	25.99	26.57	25.62	qfq	3,695,684	97,463,205	-0.04%
2023-08-29	25.43	26.65	24.84	26.58	25.63	qfq	5,107,267	132,898,932	2.39%
2023-08-28	25.04	28.88	25.04	25.96	25.03	qfq	6,567,400	170,899,550	-2.07%
2023-08-25	27.01	28.00	26.45	26.51	25.56	qfq	5,065,043	138,135,254	-1.05%
2023-08-24	27.01	27.28	26.15	26.79	25.83	qfq	6,691,899	178,573,516	-6.00%
2023-08-23	27.51	30.08	26.90	28.50	27.48	qfq	7,561,349	215,817,100	1.97%
2023-08-22	28.04	28.10	26.52	27.95	26.95	qfq	4,836,182	132,669,325	1.01%
2023-08-21	27.30	27.67	26.53	27.67	26.68	qfq	3,614,816	98,322,740	2.29%
2023-08-18	26.43	27.12	26.05	27.05	26.08	qfq	2,914,418	78,244,558	3.09%
2023-08-17	25.26	26.29	24.95	26.24	25.30	qfq	2,201,615	56,896,575	3.92%
2023-08-16	25.59	25.59	25.06	25.25	24.35	qfq	1,270,803	32,038,460	-1.37%
2023-08-15	24.95	25.85	24.81	25.60	24.68	qfq	2,042,609	52,151,498	2.61%
2023-08-14	24.70	25.17	24.54	24.95	24.06	qfq	913,700	22,774,789	0.32%
2023-08-11	25.43	25.50	24.87	24.87	23.98	qfq	1,085,400	27,263,420	-2.62%
2023-08-10	24.93	25.59	24.91	25.54	24.63	qfq	2,024,587	51,235,583	2.45%
2023-08-09	25.12	25.15	24.61	24.93	24.04	qfq	1,463,809	36,399,438	-0.80%
2023-08-08	24.50	25.38	24.31	25.13	24.23	qfq	2,822,000	70,597,161	2.32%
2023-08-07	24.29	24.60	23.90	24.56	23.68	qfq	1,687,100	40,787,961	1.11%
2023-08-04	24.31	24.60	24.18	24.29	23.42	qfq	1,257,174	30,592,319	0.00%
2023-08-03	24.51	24.70	24.26	24.29	23.42	qfq	1,585,703	38,754,018	-1.30%
2023-08-02	24.54	24.95	24.50	24.61	23.73	qfq	1,997,375	49,312,657	-0.36%
2023-08-01	25.50	25.51	24.51	24.70	23.82	qfq	3,293,362	81,729,036	-2.91%
2023-07-31	26.10	26.10	24.90	25.44	24.53	qfq	4,538,466	114,654,949	-2.53%
2023-07-28	26.97	27.42	25.95	26.10	25.17	qfq	5,022,772	132,186,854	-3.23%
2023-07-27	27.78	27.85	26.56	26.97	26.00	qfq	8,254,949	224,112,510	-7.61%
2023-07-26	25.70	30.49	25.51	29.19	28.15	qfq	10,566,685	302,530,036	13.67%
2023-07-25	25.25	25.70	25.15	25.68	24.76	qfq	1,174,500	29,939,534	2.43%
2023-07-24	24.55	25.26	24.55	25.07	24.17	qfq	1,087,300	27,201,550	1.37%
2023-07-21	24.87	25.25	24.66	24.73	23.85	qfq	940,200	23,439,315	-1.12%
2023-07-20	25.42	25.44	24.85	25.01	24.12	qfq	1,506,800	37,747,991	-2.46%
2023-07-19	25.41	26.18	25.41	25.64	24.72	qfq	1,838,600	47,348,301	0.94%
2023-07-18	25.40	25.48	24.90	25.40	24.49	qfq	910,500	22,994,606	0.75%