SECURITY DETAIL · RAW DATA

大连圣亚600593.SH

ASSECNYSTOCK

最近收盘价38.652026-07-17

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）6,138,967

成交额（元）238,885,460

日线记录723

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 0 条

复权因子 723 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
最近三年无公司行动记录

DAILY BARS

全部 723 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	39.59	40.19	37.99	38.65	38.65	qfq	6,138,967	238,885,460	-3.33%
2026-07-16	38.70	40.00	38.46	39.98	39.98	qfq	6,757,900	266,671,265	3.15%
2026-07-15	38.52	39.64	38.50	38.76	38.76	qfq	5,672,401	221,813,331	-1.25%
2026-07-14	38.18	39.33	37.22	39.25	39.25	qfq	6,527,000	250,723,608	2.80%
2026-07-13	38.40	39.30	37.81	38.18	38.18	qfq	5,936,800	228,378,532	-0.57%
2026-07-10	37.13	38.72	36.53	38.40	38.40	qfq	7,050,600	268,193,843	2.40%
2026-07-09	37.00	38.15	36.06	37.50	37.50	qfq	6,116,200	228,282,614	-2.09%
2026-07-08	37.66	39.80	37.15	38.30	38.30	qfq	7,900,300	300,545,503	5.74%
2026-07-07	38.04	38.07	36.01	36.22	36.22	qfq	4,871,200	179,109,047	-4.68%
2026-07-06	37.00	38.18	36.57	38.00	38.00	qfq	5,801,864	217,960,864	3.32%
2026-07-03	36.64	37.38	36.55	36.78	36.78	qfq	3,489,800	128,856,456	-0.38%
2026-07-02	36.58	37.57	36.43	36.92	36.92	qfq	4,220,600	156,097,727	0.96%
2026-07-01	35.80	36.85	35.33	36.57	36.57	qfq	4,159,700	150,573,794	1.50%
2026-06-30	35.51	37.00	35.51	36.03	36.03	qfq	4,276,400	154,940,030	0.03%
2026-06-29	36.45	37.67	33.99	36.02	36.02	qfq	6,432,701	228,235,058	-2.09%
2026-06-26	36.90	38.00	36.78	36.79	36.79	qfq	4,178,300	156,256,237	-0.89%
2026-06-25	36.85	37.94	36.05	37.12	37.12	qfq	4,553,800	169,197,203	-0.96%
2026-06-24	39.27	40.03	37.45	37.48	37.48	qfq	7,203,800	275,449,211	-6.67%
2026-06-23	37.95	40.50	37.83	40.16	40.16	qfq	8,201,690	323,352,969	4.64%
2026-06-22	37.43	38.38	36.71	38.38	38.38	qfq	6,226,344	234,838,107	2.73%
2026-06-18	38.38	38.49	37.10	37.36	37.36	qfq	5,234,000	197,031,520	-2.15%
2026-06-17	39.80	40.12	37.86	38.18	38.18	qfq	7,545,900	290,866,501	-4.29%
2026-06-16	39.89	40.82	39.57	39.89	39.89	qfq	6,412,100	256,792,068	-0.72%
2026-06-15	40.64	41.20	39.82	40.18	40.18	qfq	8,548,900	343,608,607	-2.95%
2026-06-12	39.35	43.48	38.86	41.40	41.40	qfq	12,025,733	487,744,938	4.55%
2026-06-11	39.35	40.25	38.57	39.60	39.60	qfq	10,702,344	421,467,791	0.64%
2026-06-10	35.43	39.35	34.88	39.35	39.35	qfq	8,939,001	337,438,697	10.01%
2026-06-09	36.20	36.87	35.14	35.77	35.77	qfq	4,297,172	154,334,611	-0.53%
2026-06-08	36.13	37.38	35.57	35.96	35.96	qfq	5,109,200	185,521,417	-3.07%
2026-06-05	38.47	39.88	36.88	37.10	37.10	qfq	6,791,328	257,240,494	-3.34%
2026-06-04	38.00	39.48	37.74	38.38	38.38	qfq	6,330,700	244,850,571	-0.31%
2026-06-03	37.60	40.00	36.60	38.50	38.50	qfq	8,259,100	316,444,319	0.44%
2026-06-02	37.66	38.70	37.10	38.33	38.33	qfq	6,714,064	255,001,536	1.59%
2026-06-01	37.61	38.50	37.31	37.73	37.73	qfq	5,461,800	206,776,181	0.35%
2026-05-29	35.98	38.39	35.79	37.60	37.60	qfq	7,805,002	292,740,887	4.47%
2026-05-28	36.52	37.38	35.53	35.99	35.99	qfq	3,482,890	126,067,543	-1.77%
2026-05-27	35.89	37.43	35.70	36.64	36.64	qfq	4,813,920	176,471,147	1.75%
2026-05-26	34.80	36.90	34.62	36.01	36.01	qfq	6,635,300	239,929,326	3.12%
2026-05-25	34.49	35.30	34.32	34.92	34.92	qfq	2,053,100	71,553,716	1.25%
2026-05-22	35.00	35.25	34.10	34.49	34.49	qfq	2,562,520	88,391,491	-0.69%
2026-05-21	34.67	35.96	34.66	34.73	34.73	qfq	3,902,020	137,822,570	0.17%
2026-05-20	34.88	35.31	34.36	34.67	34.67	qfq	2,149,000	74,452,260	-0.86%
2026-05-19	35.13	35.69	34.75	34.97	34.97	qfq	2,785,762	97,882,423	-1.21%
2026-05-18	35.44	35.79	34.88	35.40	35.40	qfq	2,694,500	94,822,059	-0.73%
2026-05-15	35.92	36.50	35.35	35.66	35.66	qfq	3,512,100	125,953,507	0.25%
2026-05-14	36.63	37.02	35.55	35.57	35.57	qfq	4,392,200	158,494,026	-3.05%
2026-05-13	34.85	37.50	34.61	36.69	36.69	qfq	7,770,330	280,495,735	5.80%
2026-05-12	34.50	35.48	34.22	34.68	34.68	qfq	4,126,000	143,704,042	0.58%
2026-05-11	34.40	34.55	33.75	34.48	34.48	qfq	3,097,100	106,229,051	1.11%
2026-05-08	33.45	34.15	33.38	34.10	34.10	qfq	3,069,400	104,104,706	1.52%
2026-05-07	33.48	34.06	33.38	33.59	33.59	qfq	3,145,733	106,207,885	0.33%
2026-05-06	33.74	34.02	33.29	33.48	33.48	qfq	3,584,102	120,154,117	-1.76%
2026-04-30	34.51	34.75	33.80	34.08	34.08	qfq	3,370,600	115,092,584	-0.79%
2026-04-29	33.90	35.60	33.76	34.35	34.35	qfq	6,761,201	234,557,523	5.01%
2026-04-28	33.72	33.77	32.58	32.71	32.71	qfq	3,106,900	102,463,077	-4.08%
2026-04-27	33.00	34.18	32.33	34.10	34.10	qfq	3,880,900	129,572,015	3.30%
2026-04-24	33.17	33.25	32.44	33.01	33.01	qfq	2,788,400	91,477,885	-0.60%
2026-04-23	34.77	34.85	32.80	33.21	33.21	qfq	4,804,200	160,176,922	-4.21%
2026-04-22	35.02	35.10	34.52	34.67	34.67	qfq	3,064,800	106,355,332	-1.76%
2026-04-21	36.02	36.28	35.05	35.29	35.29	qfq	4,002,700	141,871,362	-2.41%
2026-04-20	36.22	36.30	35.56	36.16	36.16	qfq	2,700,800	97,349,950	-0.50%
2026-04-17	37.35	37.35	36.04	36.34	36.34	qfq	4,143,100	150,579,160	-2.65%
2026-04-16	36.70	37.63	36.32	37.33	37.33	qfq	4,603,564	171,154,520	1.41%
2026-04-15	36.31	37.37	36.01	36.81	36.81	qfq	5,064,133	185,942,013	1.38%
2026-04-14	36.86	36.88	35.88	36.31	36.31	qfq	3,027,133	109,683,937	-1.06%
2026-04-13	37.06	37.09	36.30	36.70	36.70	qfq	2,676,100	97,946,397	-1.05%
2026-04-10	37.17	37.77	36.95	37.09	37.09	qfq	2,895,900	108,034,568	0.08%
2026-04-09	38.00	38.02	36.94	37.06	37.06	qfq	3,422,600	127,564,092	-3.06%
2026-04-08	36.99	38.23	36.82	38.23	38.23	qfq	4,638,300	175,006,941	5.32%
2026-04-07	35.62	36.40	35.50	36.30	36.30	qfq	2,933,100	105,752,876	1.88%
2026-04-03	36.45	36.49	35.50	35.63	35.63	qfq	2,699,564	96,895,979	-1.82%
2026-04-02	37.65	37.65	36.03	36.29	36.29	qfq	4,227,300	154,330,742	-3.92%
2026-04-01	36.85	37.99	36.43	37.77	37.77	qfq	4,898,964	182,553,709	4.31%
2026-03-31	37.50	37.71	36.00	36.21	36.21	qfq	4,323,200	158,845,342	-2.79%
2026-03-30	37.40	38.54	36.64	37.25	37.25	qfq	5,266,744	196,668,036	-2.44%
2026-03-27	38.11	38.90	38.05	38.18	38.18	qfq	4,180,100	160,676,123	-1.01%
2026-03-26	38.03	39.32	37.78	38.57	38.57	qfq	6,604,380	254,979,334	1.00%
2026-03-25	37.00	38.56	36.51	38.19	38.19	qfq	6,393,900	241,626,815	4.69%
2026-03-24	35.51	37.36	35.10	36.48	36.48	qfq	6,620,400	239,372,730	4.80%
2026-03-23	35.05	36.65	34.44	34.81	34.81	qfq	6,305,680	224,251,689	-2.33%
2026-03-20	36.13	36.75	35.63	35.64	35.64	qfq	3,994,300	144,555,068	-0.97%
2026-03-19	35.72	36.75	35.66	35.99	35.99	qfq	3,837,500	138,976,746	-0.28%
2026-03-18	35.00	36.09	34.68	36.09	36.09	qfq	3,777,500	133,622,291	2.65%
2026-03-17	37.82	38.00	35.10	35.16	35.16	qfq	8,218,900	296,210,587	-7.11%
2026-03-16	38.99	39.12	37.30	37.85	37.85	qfq	5,148,100	195,390,027	-1.99%
2026-03-13	39.60	40.50	38.37	38.62	38.62	qfq	5,323,729	208,972,585	-2.74%
2026-03-12	40.50	41.14	39.67	39.71	39.71	qfq	3,959,100	159,459,480	-2.22%
2026-03-11	40.69	40.80	40.11	40.61	40.61	qfq	4,344,740	175,829,259	1.40%
2026-03-10	40.40	40.90	39.50	40.05	40.05	qfq	5,588,700	224,686,770	0.40%
2026-03-09	38.85	41.21	38.85	39.89	39.89	qfq	6,268,200	251,137,344	0.76%
2026-03-06	38.01	39.76	38.01	39.59	39.59	qfq	6,399,146	252,137,267	3.99%
2026-03-05	37.94	38.45	37.78	38.07	38.07	qfq	3,547,747	135,117,764	1.79%
2026-03-04	36.00	37.73	36.00	37.40	37.40	qfq	3,546,940	131,814,161	0.67%
2026-03-03	38.50	39.48	37.05	37.15	37.15	qfq	5,677,101	218,115,000	-3.15%
2026-03-02	37.30	39.30	37.20	38.36	38.36	qfq	6,506,080	249,490,326	0.76%
2026-02-27	37.18	38.19	37.18	38.07	38.07	qfq	4,083,800	154,232,536	2.89%
2026-02-26	37.02	37.61	36.72	37.00	37.00	qfq	2,505,400	92,772,493	-0.05%
2026-02-25	36.45	37.38	36.45	37.02	37.02	qfq	3,634,500	134,259,446	1.62%
2026-02-24	37.49	37.50	35.78	36.43	36.43	qfq	4,755,407	172,556,062	-2.85%
2026-02-13	37.38	37.92	37.03	37.50	37.50	qfq	4,415,645	165,977,281	1.87%
2026-02-12	37.39	37.50	36.80	36.81	36.81	qfq	3,437,500	127,173,998	-1.87%
2026-02-11	38.26	38.27	37.41	37.51	37.51	qfq	3,409,500	128,548,082	-1.93%
2026-02-10	38.03	38.39	37.34	38.25	38.25	qfq	4,264,000	161,790,993	0.53%
2026-02-09	37.49	38.46	37.49	38.05	38.05	qfq	5,562,800	211,075,534	1.74%
2026-02-06	39.55	39.88	36.65	37.40	37.40	qfq	8,049,872	301,967,016	-8.15%
2026-02-05	39.96	41.40	39.68	40.72	40.72	qfq	6,500,079	264,908,801	1.44%
2026-02-04	40.40	40.85	39.50	40.14	40.14	qfq	5,929,909	237,777,908	-1.62%
2026-02-03	41.81	42.15	39.31	40.80	40.80	qfq	9,532,686	386,906,906	-3.13%
2026-02-02	45.20	45.32	42.12	42.12	42.12	qfq	9,137,200	394,223,185	-10.00%
2026-01-30	47.70	49.50	46.60	46.80	46.80	qfq	10,692,100	515,173,988	-0.66%
2026-01-29	47.56	47.70	46.09	47.11	47.11	qfq	6,643,807	310,760,179	-0.57%
2026-01-28	45.68	47.80	44.80	47.38	47.38	qfq	9,031,179	422,069,298	2.98%
2026-01-27	47.18	47.98	45.70	46.01	46.01	qfq	6,824,100	318,212,026	-1.79%
2026-01-26	46.28	47.50	45.28	46.85	46.85	qfq	7,776,100	362,061,045	0.17%
2026-01-23	45.48	46.80	45.48	46.77	46.77	qfq	7,668,100	353,766,624	1.08%
2026-01-22	48.00	48.54	46.00	46.27	46.27	qfq	12,553,579	587,108,897	-5.65%
2026-01-21	49.03	49.30	47.06	49.04	49.04	qfq	12,001,700	577,779,851	-2.21%
2026-01-20	48.53	52.40	48.39	50.15	50.15	qfq	21,191,837	1,063,557,220	3.34%
2026-01-19	43.51	48.53	42.53	48.53	48.53	qfq	19,509,140	912,408,553	10.00%
2026-01-16	46.65	48.66	43.93	44.12	44.12	qfq	17,379,626	798,186,402	-8.22%
2026-01-15	44.75	48.07	44.50	48.07	48.07	qfq	16,679,580	777,131,190	10.00%
2026-01-14	42.89	43.99	42.50	43.70	43.70	qfq	9,625,440	417,580,964	1.51%
2026-01-13	43.01	44.43	42.97	43.05	43.05	qfq	8,760,640	382,983,235	-0.28%
2026-01-12	42.95	43.47	42.65	43.17	43.17	qfq	5,991,800	258,143,958	-0.16%
2026-01-09	42.25	43.49	42.20	43.24	43.24	qfq	6,430,902	275,582,312	2.63%
2026-01-08	43.06	43.06	42.03	42.13	42.13	qfq	5,704,200	241,499,506	-2.48%
2026-01-07	42.55	43.97	42.31	43.20	43.20	qfq	8,170,000	353,174,728	1.05%
2026-01-06	42.07	43.64	42.07	42.75	42.75	qfq	8,492,126	365,539,924	1.81%
2026-01-05	41.41	42.34	41.00	41.99	41.99	qfq	6,175,980	258,407,356	1.38%
2025-12-31	41.05	41.60	40.60	41.42	41.42	qfq	4,132,710	169,765,990	-0.10%
2025-12-30	41.00	41.96	40.50	41.46	41.46	qfq	5,910,900	244,123,988	1.92%
2025-12-29	42.01	42.06	40.60	40.68	40.68	qfq	4,751,000	194,538,914	-2.68%
2025-12-26	41.45	42.15	41.12	41.80	41.80	qfq	5,674,300	236,784,333	0.87%
2025-12-25	40.99	41.87	40.56	41.44	41.44	qfq	4,586,600	189,626,256	1.37%
2025-12-24	40.66	41.14	40.11	40.88	40.88	qfq	4,343,000	176,852,018	0.20%
2025-12-23	41.50	41.57	40.19	40.80	40.80	qfq	6,673,760	271,243,480	-1.76%
2025-12-22	41.75	41.78	41.03	41.53	41.53	qfq	5,826,554	241,122,815	-1.12%
2025-12-19	41.80	42.37	40.80	42.00	42.00	qfq	7,727,400	321,146,473	-0.33%
2025-12-18	43.88	43.88	42.00	42.14	42.14	qfq	9,375,100	399,913,467	-6.17%
2025-12-17	44.20	46.10	43.80	44.91	44.91	qfq	10,140,600	457,941,004	2.77%
2025-12-16	44.00	44.82	42.40	43.70	43.70	qfq	9,081,900	399,072,663	-0.61%
2025-12-15	42.36	44.50	42.36	43.97	43.97	qfq	8,472,060	371,231,336	2.57%
2025-12-12	43.23	44.20	42.10	42.87	42.87	qfq	7,924,301	343,357,462	-0.81%
2025-12-11	41.87	44.44	41.48	43.22	43.22	qfq	9,634,307	413,498,984	2.08%
2025-12-10	45.48	45.83	41.88	42.34	42.34	qfq	11,691,312	504,048,338	-7.07%
2025-12-09	44.70	46.79	44.60	45.56	45.56	qfq	8,577,000	393,689,064	1.61%
2025-12-08	45.18	45.40	44.80	44.84	44.84	qfq	5,990,600	270,134,371	-0.73%
2025-12-05	45.50	45.96	44.20	45.17	45.17	qfq	7,107,798	320,044,077	-1.85%
2025-12-04	46.78	47.30	45.54	46.02	46.02	qfq	7,426,928	343,028,162	-2.85%
2025-12-03	49.52	50.00	47.37	47.37	47.37	qfq	9,476,329	460,569,598	-5.45%
2025-12-02	48.50	51.10	48.15	50.10	50.10	qfq	12,984,770	644,580,904	2.75%
2025-12-01	47.99	49.50	47.00	48.76	48.76	qfq	11,092,450	532,803,018	3.48%
2025-11-28	46.01	47.22	45.36	47.12	47.12	qfq	7,683,782	355,901,216	1.20%
2025-11-27	47.94	48.64	46.50	46.56	46.56	qfq	9,362,639	445,591,251	-1.40%
2025-11-26	47.85	48.88	46.97	47.22	47.22	qfq	7,502,000	357,046,075	-2.18%
2025-11-25	47.58	48.72	47.58	48.27	48.27	qfq	9,056,300	436,337,197	1.26%
2025-11-24	47.30	48.68	44.93	47.67	47.67	qfq	11,368,700	534,253,394	0.70%
2025-11-21	47.99	50.97	47.34	47.34	47.34	qfq	14,751,900	714,330,192	-10.00%
2025-11-20	54.98	59.00	51.03	52.60	52.60	qfq	17,952,460	1,006,202,979	-6.57%
2025-11-19	52.71	56.33	51.16	56.30	56.30	qfq	16,658,280	901,459,955	4.74%
2025-11-18	52.25	54.60	50.56	53.75	53.75	qfq	15,453,700	813,650,111	1.24%
2025-11-17	51.00	53.80	50.25	53.09	53.09	qfq	17,040,200	881,877,289	7.01%
2025-11-14	49.00	51.73	48.86	49.61	49.61	qfq	13,857,040	693,902,118	0.22%
2025-11-13	47.00	50.41	46.78	49.50	49.50	qfq	14,704,000	719,634,169	5.81%
2025-11-12	47.30	48.58	46.75	46.78	46.78	qfq	9,255,200	438,495,067	-1.31%
2025-11-11	49.01	49.46	47.02	47.40	47.40	qfq	14,079,020	676,168,013	-6.62%
2025-11-10	47.11	51.50	46.00	50.76	50.76	qfq	18,228,693	888,621,783	4.88%
2025-11-07	49.50	51.50	47.84	48.40	48.40	qfq	20,037,610	993,673,431	-3.85%
2025-11-06	53.68	54.26	50.34	50.34	50.34	qfq	12,359,080	634,387,166	-9.99%
2025-11-05	62.99	66.55	55.93	55.93	55.93	qfq	24,181,580	1,453,437,860	-9.99%
2025-11-04	55.93	62.14	55.16	62.14	62.14	qfq	15,092,101	897,280,024	10.00%
2025-11-03	52.00	56.97	51.06	56.49	56.49	qfq	15,709,490	858,828,191	8.66%
2025-10-31	50.42	53.00	49.17	51.99	51.99	qfq	14,104,500	719,458,477	3.13%
2025-10-30	49.06	51.95	49.06	50.41	50.41	qfq	12,450,950	633,555,858	2.27%
2025-10-29	48.95	50.56	47.71	49.29	49.29	qfq	11,696,405	572,742,315	-0.02%
2025-10-28	49.31	52.29	48.73	49.30	49.30	qfq	15,673,204	786,367,035	-1.00%
2025-10-27	46.69	51.35	45.10	49.80	49.80	qfq	17,213,131	843,410,744	6.68%
2025-10-24	48.76	50.50	45.54	46.68	46.68	qfq	16,739,469	796,328,074	-3.97%
2025-10-23	45.18	48.61	44.35	48.61	48.61	qfq	13,184,310	618,206,370	10.00%
2025-10-22	43.37	45.38	43.30	44.19	44.19	qfq	12,909,300	570,484,274	1.84%
2025-10-21	42.22	45.45	42.20	43.39	43.39	qfq	19,162,714	839,170,381	3.85%
2025-10-20	38.80	41.78	37.99	41.78	41.78	qfq	13,869,220	568,607,191	10.01%
2025-10-17	36.90	38.35	36.76	37.98	37.98	qfq	8,780,145	332,691,637	2.95%
2025-10-16	36.00	37.80	36.00	36.89	36.89	qfq	6,323,720	234,348,138	2.08%
2025-10-15	36.02	36.68	35.83	36.14	36.14	qfq	5,582,068	202,039,749	-0.11%
2025-10-14	34.80	37.20	34.39	36.18	36.18	qfq	7,830,132	280,813,264	5.21%
2025-10-13	32.77	34.79	32.52	34.39	34.39	qfq	5,093,920	173,562,887	3.21%
2025-10-10	32.60	33.93	32.60	33.32	33.32	qfq	3,549,552	118,945,168	1.55%
2025-10-09	34.00	34.00	32.71	32.81	32.81	qfq	4,253,804	140,079,812	-3.39%
2025-09-30	34.64	34.70	33.84	33.96	33.96	qfq	3,614,398	123,465,990	-1.68%
2025-09-29	33.87	34.75	33.70	34.54	34.54	qfq	2,853,100	98,226,406	0.99%
2025-09-26	35.50	35.58	34.16	34.20	34.20	qfq	4,256,500	147,684,264	-4.31%
2025-09-25	35.50	36.00	34.60	35.74	35.74	qfq	4,759,740	168,763,687	1.82%
2025-09-24	34.11	35.17	33.88	35.10	35.10	qfq	4,188,800	145,293,282	2.30%
2025-09-23	35.13	35.15	33.72	34.31	34.31	qfq	5,043,330	172,077,776	-2.33%
2025-09-22	35.70	36.20	34.88	35.13	35.13	qfq	5,465,456	193,220,326	-3.36%
2025-09-19	36.72	37.96	35.30	36.35	36.35	qfq	9,032,540	327,950,596	-2.00%
2025-09-18	36.33	37.65	36.08	37.09	37.09	qfq	8,439,748	311,355,700	2.37%
2025-09-17	37.41	37.42	36.04	36.23	36.23	qfq	6,997,060	254,652,784	-2.95%
2025-09-16	37.68	38.24	36.77	37.33	37.33	qfq	6,451,890	241,298,314	0.03%
2025-09-15	37.55	38.40	37.27	37.32	37.32	qfq	5,837,436	220,049,826	-1.84%
2025-09-12	38.51	39.92	37.95	38.02	38.02	qfq	8,896,454	346,074,981	-1.71%
2025-09-11	38.22	38.82	37.68	38.68	38.68	qfq	8,781,474	335,713,416	-0.31%
2025-09-10	36.00	39.00	35.87	38.80	38.80	qfq	12,114,133	458,290,924	7.81%
2025-09-09	35.74	36.93	35.59	35.99	35.99	qfq	6,370,480	231,114,600	-0.77%
2025-09-08	37.60	39.15	36.25	36.27	36.27	qfq	10,008,702	375,896,592	-6.40%
2025-09-05	39.14	39.18	36.90	38.75	38.75	qfq	12,277,377	465,615,977	-1.15%
2025-09-04	36.20	39.88	35.30	39.20	39.20	qfq	16,076,040	603,998,737	7.43%
2025-09-03	36.12	37.40	35.27	36.49	36.49	qfq	12,699,806	461,434,311	2.53%
2025-09-02	35.10	36.36	34.88	35.59	35.59	qfq	8,920,200	316,228,129	0.00%
2025-09-01	34.88	36.66	34.33	35.59	35.59	qfq	11,380,803	405,188,161	2.71%
2025-08-29	32.74	35.28	32.72	34.65	34.65	qfq	10,802,700	370,284,815	4.94%
2025-08-28	33.16	33.95	32.24	33.02	33.02	qfq	7,473,013	248,566,906	-0.42%
2025-08-27	33.55	33.77	33.00	33.16	33.16	qfq	5,770,700	192,700,879	-1.10%
2025-08-26	32.35	33.86	32.28	33.53	33.53	qfq	8,995,500	299,027,626	3.49%
2025-08-25	32.85	32.85	32.20	32.40	32.40	qfq	5,701,522	185,248,615	-0.89%
2025-08-22	32.55	33.33	32.52	32.69	32.69	qfq	5,873,101	192,195,799	-0.43%
2025-08-21	32.50	33.40	32.12	32.83	32.83	qfq	6,802,040	223,367,207	1.17%
2025-08-20	31.84	32.75	31.84	32.45	32.45	qfq	6,522,198	211,039,493	1.41%
2025-08-19	32.18	32.36	31.96	32.00	32.00	qfq	3,836,200	123,312,413	-0.81%
2025-08-18	31.31	32.46	31.29	32.26	32.26	qfq	6,263,040	201,502,553	3.13%
2025-08-15	31.00	31.32	30.80	31.28	31.28	qfq	3,213,600	100,159,730	0.68%
2025-08-14	31.60	31.95	31.03	31.07	31.07	qfq	4,672,700	147,066,927	-1.68%
2025-08-13	32.00	32.27	31.52	31.60	31.60	qfq	4,671,700	148,591,882	-0.75%
2025-08-12	32.30	32.46	31.74	31.84	31.84	qfq	4,311,700	137,968,574	-1.67%
2025-08-11	32.13	33.18	31.90	32.38	32.38	qfq	5,231,521	169,867,608	0.81%
2025-08-08	31.63	32.49	31.41	32.12	32.12	qfq	6,417,478	206,078,940	1.48%
2025-08-07	31.02	31.92	30.85	31.65	31.65	qfq	5,694,900	179,159,029	1.80%
2025-08-06	31.03	31.26	30.81	31.09	31.09	qfq	4,003,400	124,455,327	-0.13%
2025-08-05	31.24	31.65	30.94	31.13	31.13	qfq	3,762,500	116,904,546	-0.38%
2025-08-04	30.51	31.30	30.51	31.25	31.25	qfq	4,587,899	142,647,868	0.97%
2025-08-01	31.96	32.11	30.63	30.95	30.95	qfq	8,030,100	250,584,275	-3.10%
2025-07-31	32.70	32.71	31.68	31.94	31.94	qfq	7,402,371	237,997,145	-2.32%
2025-07-30	33.20	33.96	31.60	32.70	32.70	qfq	13,850,714	448,736,749	-4.16%
2025-07-29	37.73	37.73	34.12	34.12	34.12	qfq	20,961,279	759,408,848	-0.52%
2025-07-21	32.99	35.05	32.69	34.30	34.30	qfq	11,509,353	392,072,726	5.05%
2025-07-18	31.66	32.99	31.31	32.65	32.65	qfq	9,935,046	320,037,142	3.75%
2025-07-17	31.00	32.48	31.00	31.47	31.47	qfq	6,330,827	200,233,846	1.65%
2025-07-16	30.57	31.12	30.40	30.96	30.96	qfq	4,414,627	135,936,028	1.47%
2025-07-15	31.00	31.60	30.24	30.51	30.51	qfq	5,773,200	177,453,531	-2.96%
2025-07-14	30.92	32.48	30.91	31.44	31.44	qfq	8,694,907	275,820,650	1.71%
2025-07-11	30.55	30.99	30.25	30.91	30.91	qfq	4,461,707	136,310,287	1.18%
2025-07-10	30.28	30.67	30.23	30.55	30.55	qfq	3,706,502	112,905,356	0.66%
2025-07-09	30.80	30.87	30.29	30.35	30.35	qfq	4,184,686	127,476,723	-1.01%
2025-07-08	30.69	30.85	30.20	30.66	30.66	qfq	5,133,800	156,798,556	0.00%
2025-07-07	30.07	31.25	29.89	30.66	30.66	qfq	9,000,526	276,432,642	2.00%
2025-07-04	29.62	30.70	29.61	30.06	30.06	qfq	6,455,500	194,679,471	1.31%
2025-07-03	29.51	30.20	29.51	29.67	29.67	qfq	4,868,400	144,770,760	-1.26%
2025-07-02	30.46	30.89	29.95	30.05	30.05	qfq	7,083,100	215,219,623	-0.36%
2025-07-01	29.97	30.32	29.68	30.16	30.16	qfq	5,251,807	157,900,423	0.63%
2025-06-30	29.82	30.14	29.66	29.97	29.97	qfq	3,771,100	112,805,847	0.54%
2025-06-27	30.17	30.18	29.80	29.81	29.81	qfq	5,301,900	158,686,277	-2.10%
2025-06-26	29.78	30.58	29.51	30.45	30.45	qfq	8,787,127	264,574,877	1.81%
2025-06-25	29.64	30.26	29.06	29.91	29.91	qfq	5,860,000	173,225,732	1.98%
2025-06-24	28.99	29.35	28.89	29.33	29.33	qfq	3,382,055	98,701,071	1.63%
2025-06-23	28.35	28.96	28.05	28.86	28.86	qfq	3,043,340	87,319,230	0.80%
2025-06-20	29.03	29.04	28.55	28.63	28.63	qfq	3,720,827	107,089,255	-1.78%
2025-06-19	29.07	30.00	28.89	29.15	29.15	qfq	5,989,293	176,248,441	0.28%
2025-06-18	29.45	29.60	29.03	29.07	29.07	qfq	3,242,000	94,697,464	-1.49%
2025-06-17	29.45	30.10	28.85	29.51	29.51	qfq	6,785,827	199,822,648	0.92%
2025-06-16	28.40	29.25	28.32	29.24	29.24	qfq	3,946,156	113,781,609	2.17%
2025-06-13	29.32	29.49	28.43	28.62	28.62	qfq	7,058,420	203,256,223	-3.90%
2025-06-12	30.38	30.42	29.71	29.78	29.78	qfq	5,241,020	157,404,609	-1.06%
2025-06-11	29.90	30.49	29.90	30.10	30.10	qfq	5,322,072	160,453,565	0.57%
2025-06-10	30.16	30.69	29.60	29.93	29.93	qfq	7,720,600	233,172,585	-0.80%
2025-06-09	29.50	30.29	29.37	30.17	30.17	qfq	6,677,028	199,691,852	2.72%
2025-06-06	29.80	29.95	29.02	29.37	29.37	qfq	6,646,200	194,993,942	-1.44%
2025-06-05	30.50	31.26	29.80	29.80	29.80	qfq	12,418,300	377,075,478	-2.68%
2025-06-04	28.50	31.60	28.47	30.62	30.62	qfq	16,594,701	505,639,042	6.58%
2025-06-03	28.25	28.99	28.25	28.73	28.73	qfq	3,751,901	107,469,300	0.21%
2025-05-30	28.97	29.66	28.56	28.67	28.67	qfq	4,589,100	132,879,457	-1.24%
2025-05-29	28.61	29.27	28.51	29.03	29.03	qfq	4,637,310	134,261,615	0.48%
2025-05-28	29.80	29.88	28.78	28.89	28.89	qfq	6,280,700	183,016,094	-3.41%
2025-05-27	29.97	30.63	29.73	29.91	29.91	qfq	5,681,810	171,259,220	0.57%
2025-05-26	29.40	29.75	29.24	29.74	29.74	qfq	3,493,100	103,145,396	0.78%
2025-05-23	29.60	29.97	29.07	29.51	29.51	qfq	5,718,328	168,791,858	-0.74%
2025-05-22	30.30	30.65	29.65	29.73	29.73	qfq	6,743,020	202,795,754	-3.16%
2025-05-21	31.20	32.28	30.68	30.70	30.70	qfq	8,476,926	266,205,221	-2.23%
2025-05-20	31.80	32.20	31.20	31.40	31.40	qfq	10,484,800	332,350,091	-2.55%
2025-05-19	30.19	32.80	29.91	32.22	32.22	qfq	14,627,530	461,804,565	6.76%
2025-05-16	29.55	30.37	29.25	30.18	30.18	qfq	9,154,000	273,030,947	2.20%
2025-05-15	29.15	30.48	28.97	29.53	29.53	qfq	10,018,810	298,215,249	1.27%
2025-05-14	29.12	29.44	28.71	29.16	29.16	qfq	4,392,800	127,696,487	-0.21%
2025-05-13	29.09	29.40	28.90	29.22	29.22	qfq	4,919,300	143,500,225	0.76%
2025-05-12	28.75	29.09	28.38	29.00	29.00	qfq	4,268,800	122,635,539	1.19%
2025-05-09	29.27	29.30	28.39	28.66	28.66	qfq	5,017,100	143,745,022	-2.08%
2025-05-08	29.15	29.44	28.80	29.27	29.27	qfq	5,672,800	165,484,095	0.41%
2025-05-07	29.56	30.65	28.80	29.15	29.15	qfq	10,417,926	309,122,268	-0.41%
2025-05-06	28.59	29.43	28.54	29.27	29.27	qfq	5,946,600	172,203,879	1.99%
2025-04-30	28.88	29.09	28.68	28.70	28.70	qfq	4,744,000	136,966,628	-0.62%
2025-04-29	28.77	29.09	28.01	28.88	28.88	qfq	5,544,600	158,678,623	0.38%
2025-04-28	30.01	30.50	28.41	28.77	28.77	qfq	8,869,600	257,173,229	-5.21%
2025-04-25	30.15	31.48	29.90	30.35	30.35	qfq	9,615,700	294,729,569	-4.02%
2025-04-24	32.00	32.30	31.50	31.62	31.62	qfq	6,463,101	205,067,833	-1.71%
2025-04-23	32.21	32.75	32.10	32.17	32.17	qfq	6,634,940	214,599,019	-0.95%
2025-04-22	33.64	33.91	31.94	32.48	32.48	qfq	10,732,499	350,170,431	-3.56%
2025-04-21	33.00	34.00	32.97	33.68	33.68	qfq	8,195,028	274,488,090	1.60%
2025-04-18	35.51	35.56	33.00	33.15	33.15	qfq	12,753,180	431,259,442	-7.19%
2025-04-17	36.25	36.80	35.48	35.72	35.72	qfq	11,149,135	403,308,465	-1.41%
2025-04-16	36.11	36.99	35.00	36.23	36.23	qfq	11,649,081	421,317,240	-2.05%
2025-04-15	38.00	38.34	36.45	36.99	36.99	qfq	14,650,702	547,180,896	-3.52%
2025-04-14	36.06	38.52	36.00	38.34	38.34	qfq	18,014,420	679,260,534	5.36%
2025-04-11	36.28	38.20	35.30	36.39	36.39	qfq	15,746,561	580,289,644	-1.70%
2025-04-10	35.10	38.99	35.10	37.02	37.02	qfq	20,795,928	779,984,419	2.04%
2025-04-09	36.00	38.76	33.89	36.28	36.28	qfq	20,553,107	732,529,556	-3.64%
2025-04-08	34.56	38.32	34.10	37.65	37.65	qfq	23,311,952	848,594,040	7.88%
2025-04-07	33.00	35.58	31.58	34.90	34.90	qfq	24,376,900	826,759,778	1.81%
2025-04-03	30.76	34.28	30.60	34.28	34.28	qfq	16,625,681	548,734,467	10.01%
2025-04-02	32.50	32.55	31.01	31.16	31.16	qfq	12,964,720	409,495,493	-1.73%
2025-04-01	31.50	33.94	31.50	31.71	31.71	qfq	16,361,926	531,754,643	-3.88%
2025-03-31	36.09	36.28	32.99	32.99	32.99	qfq	11,857,080	402,722,359	-9.99%
2025-03-28	34.00	38.37	34.00	36.65	36.65	qfq	21,796,927	797,427,276	0.74%
2025-03-27	36.50	39.98	35.00	36.38	36.38	qfq	26,893,075	1,023,488,921	-0.30%
2025-03-26	31.83	36.49	31.40	36.49	36.49	qfq	24,369,534	833,479,793	10.01%
2025-03-25	31.00	33.98	30.88	33.17	33.17	qfq	27,814,093	895,970,976	7.24%
2025-03-24	28.40	30.93	28.27	30.93	30.93	qfq	17,438,954	525,015,539	9.99%
2025-03-21	27.95	28.42	27.40	28.12	28.12	qfq	7,000,900	194,435,083	0.50%
2025-03-20	28.19	28.88	27.87	27.98	27.98	qfq	8,364,500	236,231,420	-1.62%
2025-03-19	28.66	29.54	28.31	28.44	28.44	qfq	11,819,781	340,134,154	-1.69%
2025-03-18	28.14	30.00	27.32	28.93	28.93	qfq	18,217,401	520,583,422	2.70%
2025-03-17	28.47	28.56	27.80	28.17	28.17	qfq	9,709,500	273,384,093	0.82%
2025-03-14	26.90	28.29	26.90	27.94	27.94	qfq	12,876,701	358,379,376	3.98%
2025-03-13	26.76	26.92	26.30	26.87	26.87	qfq	4,014,900	106,878,448	0.07%
2025-03-12	27.14	27.68	26.66	26.85	26.85	qfq	6,293,100	170,392,874	-1.14%
2025-03-11	26.61	27.17	26.54	27.16	27.16	qfq	5,333,700	143,289,413	1.19%
2025-03-10	26.26	26.97	26.08	26.84	26.84	qfq	4,011,400	106,804,717	1.67%
2025-03-07	26.69	26.77	26.14	26.40	26.40	qfq	3,730,900	98,744,653	-1.01%
2025-03-06	26.30	26.67	25.86	26.67	26.67	qfq	5,652,700	149,234,704	1.52%
2025-03-05	26.69	26.92	25.81	26.27	26.27	qfq	6,804,100	177,893,491	-1.98%
2025-03-04	26.91	27.33	26.67	26.80	26.80	qfq	6,141,102	165,424,602	-0.41%
2025-03-03	26.56	28.21	26.56	26.91	26.91	qfq	8,949,800	245,005,078	1.51%
2025-02-28	27.33	27.59	26.51	26.51	26.51	qfq	6,406,040	173,898,150	-2.89%
2025-02-27	26.90	27.56	26.76	27.30	27.30	qfq	7,575,000	205,807,976	1.30%
2025-02-26	26.74	27.18	26.66	26.95	26.95	qfq	4,032,500	108,294,871	0.63%
2025-02-25	27.10	27.44	26.60	26.78	26.78	qfq	4,403,500	118,730,400	-2.16%
2025-02-24	27.77	27.85	27.15	27.37	27.37	qfq	4,673,701	128,133,132	-0.83%
2025-02-21	27.69	28.20	27.27	27.60	27.60	qfq	4,852,298	134,121,514	-0.79%
2025-02-20	27.94	28.19	27.62	27.82	27.82	qfq	3,808,900	106,284,515	-0.43%
2025-02-19	27.85	28.32	27.46	27.94	27.94	qfq	5,090,200	141,512,043	0.40%
2025-02-18	29.05	29.50	27.53	27.83	27.83	qfq	6,292,200	177,943,592	-4.43%
2025-02-17	28.83	29.25	28.58	29.12	29.12	qfq	6,554,500	189,665,267	1.50%
2025-02-14	30.00	30.19	28.58	28.69	28.69	qfq	8,848,090	257,687,927	-4.84%
2025-02-13	30.38	31.38	30.01	30.15	30.15	qfq	9,370,790	287,626,950	-0.69%
2025-02-12	30.05	31.80	29.89	30.36	30.36	qfq	10,502,098	322,066,716	1.57%
2025-02-11	30.80	31.11	29.76	29.89	29.89	qfq	7,329,501	220,654,118	-3.05%
2025-02-10	30.43	30.90	30.06	30.83	30.83	qfq	10,018,901	305,897,617	1.62%
2025-02-07	31.52	31.52	29.79	30.34	30.34	qfq	13,012,962	395,946,018	-1.33%
2025-02-06	28.00	30.75	27.85	30.75	30.75	qfq	8,142,700	238,014,785	10.02%
2025-02-05	29.64	29.86	27.63	27.95	27.95	qfq	7,025,200	198,563,113	-5.67%
2025-01-27	30.00	30.59	29.40	29.63	29.63	qfq	6,001,160	180,367,337	-0.74%
2025-01-24	28.76	30.26	28.39	29.85	29.85	qfq	7,267,201	212,350,008	3.86%
2025-01-23	29.28	29.87	28.71	28.74	28.74	qfq	5,854,700	171,357,742	-1.44%
2025-01-22	29.50	29.50	28.96	29.16	29.16	qfq	5,076,800	148,176,654	-2.11%
2025-01-21	30.48	30.70	29.30	29.79	29.79	qfq	7,638,659	227,219,725	-1.32%
2025-01-20	29.99	31.50	29.99	30.19	30.19	qfq	11,156,200	341,953,599	-6.07%
2025-01-17	32.47	32.75	31.80	32.14	32.14	qfq	7,365,300	236,687,482	-1.80%
2025-01-16	33.33	33.92	32.29	32.73	32.73	qfq	10,139,500	334,775,278	-0.64%
2025-01-15	32.02	34.00	31.96	32.94	32.94	qfq	13,653,800	452,591,419	1.39%
2025-01-14	32.30	32.97	31.01	32.49	32.49	qfq	11,582,840	368,146,094	5.49%
2025-01-13	29.85	31.49	28.71	30.80	30.80	qfq	8,450,800	256,587,341	3.08%
2025-01-10	31.67	31.67	29.88	29.88	29.88	qfq	6,318,800	193,687,439	-5.29%
2025-01-09	30.85	31.78	30.85	31.55	31.55	qfq	6,251,700	196,667,205	-0.13%
2025-01-08	31.45	31.98	30.20	31.59	31.59	qfq	7,966,054	249,099,785	-0.19%
2025-01-07	31.47	32.03	30.62	31.65	31.65	qfq	8,804,600	275,254,886	1.54%
2025-01-06	29.91	32.35	29.91	31.17	31.17	qfq	12,465,841	390,071,132	-6.14%
2025-01-03	36.60	36.70	33.21	33.21	33.21	qfq	6,900,101	232,264,612	-10.00%
2025-01-02	36.00	37.99	35.60	36.90	36.90	qfq	12,993,731	479,432,050	1.71%
2024-12-31	36.07	37.48	35.85	36.28	36.28	qfq	11,239,740	414,098,391	0.36%
2024-12-30	39.50	39.50	36.05	36.15	36.15	qfq	12,365,850	454,226,093	-8.27%
2024-12-27	37.85	40.66	37.35	39.41	39.41	qfq	14,982,754	589,054,938	4.07%
2024-12-26	36.90	39.20	36.90	37.87	37.87	qfq	10,963,600	417,584,708	2.66%
2024-12-25	38.86	38.98	36.15	36.89	36.89	qfq	9,986,201	371,666,358	-5.05%
2024-12-24	39.75	40.10	37.70	38.85	38.85	qfq	13,085,180	503,693,715	-2.17%
2024-12-23	43.50	44.06	39.63	39.71	39.71	qfq	15,358,005	633,327,512	-7.46%
2024-12-20	45.00	45.51	42.23	42.91	42.91	qfq	16,309,480	713,315,239	-6.31%
2024-12-19	44.17	47.50	42.01	45.80	45.80	qfq	20,840,373	929,178,531	0.66%
2024-12-18	45.50	49.00	45.50	45.50	45.50	qfq	16,257,679	750,895,564	-10.01%
2024-12-17	57.17	57.17	50.56	50.56	50.56	qfq	7,287,810	379,477,871	-10.00%
2024-12-16	52.24	56.18	52.00	56.18	56.18	qfq	17,500,083	965,275,069	10.01%
2024-12-13	46.43	51.07	45.88	51.07	51.07	qfq	16,793,971	824,173,489	9.99%
2024-12-12	42.54	46.43	42.03	46.43	46.43	qfq	20,365,207	917,257,369	10.00%
2024-12-11	41.22	42.52	40.02	42.21	42.21	qfq	10,527,494	436,463,257	1.59%
2024-12-10	43.49	43.95	41.00	41.55	41.55	qfq	14,380,960	606,980,654	-1.84%
2024-12-09	40.60	44.99	40.60	42.33	42.33	qfq	16,908,733	725,337,798	0.57%
2024-12-06	42.00	43.50	37.98	42.09	42.09	qfq	23,034,485	939,006,448	6.40%
2024-12-05	35.96	39.56	35.92	39.56	39.56	qfq	17,291,697	660,954,819	10.01%
2024-12-04	34.28	37.00	34.28	35.96	35.96	qfq	13,301,657	475,230,806	3.16%
2024-12-03	34.98	36.56	34.60	34.86	34.86	qfq	13,207,456	468,521,039	-0.46%
2024-12-02	32.96	35.80	32.96	35.02	35.02	qfq	15,316,336	532,123,922	6.25%
2024-11-29	33.55	34.00	32.50	32.96	32.96	qfq	13,265,260	438,665,261	-3.57%
2024-11-28	34.99	36.44	33.99	34.18	34.18	qfq	17,230,083	602,890,201	-2.31%
2024-11-27	33.45	37.16	32.80	34.99	34.99	qfq	23,733,455	845,818,761	3.58%
2024-11-26	30.10	33.78	29.97	33.78	33.78	qfq	18,286,340	572,889,436	10.00%
2024-11-25	27.39	30.71	27.35	30.71	30.71	qfq	16,971,590	512,819,276	9.99%
2024-11-22	27.81	28.68	27.60	27.92	27.92	qfq	7,318,756	206,153,342	-0.82%
2024-11-21	28.53	29.47	27.74	28.15	28.15	qfq	11,363,073	321,902,587	-4.71%
2024-11-20	29.31	30.50	29.04	29.54	29.54	qfq	9,421,000	279,814,134	-1.53%
2024-11-19	28.48	31.67	27.70	30.00	30.00	qfq	14,070,128	406,141,183	3.99%
2024-11-18	27.10	29.50	27.10	28.85	28.85	qfq	13,937,528	397,273,175	5.60%
2024-11-15	26.89	28.26	26.80	27.32	27.32	qfq	10,059,702	277,173,597	1.45%
2024-11-14	27.00	28.65	26.58	26.93	26.93	qfq	8,763,541	240,850,488	-3.51%
2024-11-13	30.00	30.42	27.46	27.91	27.91	qfq	14,123,944	402,326,043	-5.87%
2024-11-12	27.20	29.95	27.20	29.65	29.65	qfq	17,265,100	496,617,562	7.04%
2024-11-11	27.51	29.62	26.73	27.70	27.70	qfq	16,199,720	459,587,365	-2.60%
2024-11-08	29.70	30.23	26.66	28.44	28.44	qfq	23,002,317	659,407,795	3.49%
2024-11-07	24.99	27.48	24.80	27.48	27.48	qfq	12,749,176	338,170,620	10.01%
2024-11-06	22.75	24.98	22.17	24.98	24.98	qfq	17,004,576	409,892,897	10.00%
2024-11-05	21.65	23.27	21.44	22.71	22.71	qfq	12,154,616	267,535,815	1.75%
2024-11-04	21.20	22.45	20.61	22.32	22.32	qfq	13,309,635	288,214,201	7.31%
2024-11-01	20.12	21.88	19.89	20.80	20.80	qfq	12,133,040	255,275,748	3.38%
2024-10-31	19.94	20.26	19.60	20.12	20.12	qfq	6,057,880	120,922,963	-0.15%
2024-10-30	19.60	20.50	19.60	20.15	20.15	qfq	8,824,980	177,968,287	4.03%
2024-10-29	19.53	20.18	19.28	19.37	19.37	qfq	7,173,921	141,272,526	-2.27%
2024-10-28	20.66	21.00	19.68	19.82	19.82	qfq	11,694,980	234,691,820	-2.65%
2024-10-25	19.85	20.50	19.54	20.36	20.36	qfq	10,246,561	205,145,734	4.57%
2024-10-24	18.88	20.36	18.71	19.47	19.47	qfq	8,611,420	168,320,056	2.47%
2024-10-23	18.81	19.40	18.79	19.00	19.00	qfq	6,412,700	122,289,093	1.39%
2024-10-22	18.62	19.04	18.31	18.74	18.74	qfq	6,459,840	121,043,173	0.05%
2024-10-21	17.91	19.00	17.78	18.73	18.73	qfq	8,238,668	153,405,896	4.23%
2024-10-18	17.70	18.12	17.50	17.97	17.97	qfq	5,885,800	105,442,170	1.93%
2024-10-17	17.40	18.15	17.32	17.63	17.63	qfq	5,326,465	94,712,316	2.20%
2024-10-16	17.10	17.37	16.96	17.25	17.25	qfq	2,789,600	47,994,440	0.82%
2024-10-15	17.43	17.64	17.08	17.11	17.11	qfq	3,294,400	57,173,126	-2.06%
2024-10-14	17.17	17.47	16.94	17.47	17.47	qfq	3,385,876	58,382,897	2.28%
2024-10-11	17.89	17.89	17.00	17.08	17.08	qfq	4,092,676	71,113,906	-4.47%
2024-10-10	17.17	18.19	17.14	17.88	17.88	qfq	5,782,254	102,327,243	1.76%
2024-10-09	18.92	18.92	17.57	17.57	17.57	qfq	6,398,401	114,473,344	-9.99%
2024-10-08	21.60	21.70	18.75	19.52	19.52	qfq	13,204,378	267,088,232	-2.06%
2024-09-30	19.20	20.05	18.25	19.93	19.93	qfq	12,248,014	235,763,971	8.02%
2024-09-27	17.83	18.48	17.45	18.45	18.45	qfq	4,186,800	74,557,692	4.53%
2024-09-26	17.09	17.67	17.07	17.65	17.65	qfq	5,224,100	90,923,387	3.04%
2024-09-25	16.89	17.49	16.70	17.13	17.13	qfq	5,350,724	91,815,976	1.66%
2024-09-24	16.45	16.90	16.45	16.85	16.85	qfq	4,235,600	70,764,345	2.74%
2024-09-23	16.34	16.61	16.18	16.40	16.40	qfq	1,721,622	28,270,451	-0.24%
2024-09-20	16.37	16.68	16.28	16.44	16.44	qfq	2,375,580	39,072,624	0.43%
2024-09-19	16.25	16.50	16.09	16.37	16.37	qfq	2,395,700	39,123,277	1.61%
2024-09-18	15.98	16.21	15.51	16.11	16.11	qfq	2,466,600	39,149,420	0.19%
2024-09-13	16.09	16.13	15.82	16.08	16.08	qfq	1,472,000	23,597,781	0.44%
2024-09-12	16.18	16.29	16.00	16.01	16.01	qfq	1,318,400	21,273,145	-0.06%
2024-09-11	16.20	16.20	15.96	16.02	16.02	qfq	1,223,500	19,646,403	-1.23%
2024-09-10	16.51	16.54	15.91	16.22	16.22	qfq	2,295,800	37,146,173	-1.93%
2024-09-09	16.36	16.80	16.20	16.54	16.54	qfq	2,512,000	41,691,262	0.55%
2024-09-06	16.58	16.80	16.40	16.45	16.45	qfq	2,041,837	33,853,617	-0.72%
2024-09-05	16.30	16.62	16.30	16.57	16.57	qfq	1,463,000	24,141,044	1.47%
2024-09-04	16.48	16.68	16.27	16.33	16.33	qfq	1,493,740	24,573,715	-0.97%
2024-09-03	16.37	16.68	16.25	16.49	16.49	qfq	1,564,200	25,809,171	0.55%
2024-09-02	16.55	16.98	16.37	16.40	16.40	qfq	2,409,640	40,219,073	-0.79%
2024-08-30	16.20	16.74	16.13	16.53	16.53	qfq	2,611,400	43,097,129	2.23%
2024-08-29	15.88	16.28	15.66	16.17	16.17	qfq	2,089,000	33,497,280	1.19%
2024-08-28	15.95	16.23	15.81	15.98	15.98	qfq	2,051,940	32,972,562	0.44%
2024-08-27	16.00	16.13	15.85	15.91	15.91	qfq	1,672,200	26,708,857	-0.56%
2024-08-26	15.75	16.13	15.60	16.00	16.00	qfq	1,243,722	19,856,144	0.25%
2024-08-23	15.95	16.09	15.58	15.96	15.96	qfq	2,023,100	32,010,738	0.38%
2024-08-22	16.54	16.62	15.86	15.90	15.90	qfq	2,798,600	45,198,921	-3.87%
2024-08-21	16.49	16.76	16.44	16.54	16.54	qfq	2,105,005	34,939,318	0.30%
2024-08-20	16.63	16.72	16.44	16.49	16.49	qfq	1,824,600	30,153,179	-1.08%
2024-08-19	16.85	17.04	16.67	16.67	16.67	qfq	2,281,624	38,333,307	-1.77%
2024-08-16	17.44	17.48	16.95	16.97	16.97	qfq	4,766,300	81,573,075	-3.74%
2024-08-15	16.56	18.18	16.32	17.63	17.63	qfq	6,515,166	112,520,054	6.40%
2024-08-14	16.62	16.79	16.55	16.57	16.57	qfq	1,176,900	19,564,762	-0.72%
2024-08-13	16.69	16.76	16.38	16.69	16.69	qfq	1,912,000	31,626,672	-0.30%
2024-08-12	17.25	17.34	16.66	16.74	16.74	qfq	2,899,400	48,791,169	-3.52%
2024-08-09	17.68	17.95	17.14	17.35	17.35	qfq	3,461,400	60,888,591	-1.70%
2024-08-08	17.60	18.41	17.52	17.65	17.65	qfq	5,382,629	96,658,822	-0.51%
2024-08-07	17.88	17.88	17.57	17.74	17.74	qfq	3,087,100	54,735,672	-0.89%
2024-08-06	17.39	17.93	17.38	17.90	17.90	qfq	4,877,388	86,250,589	3.41%
2024-08-05	17.93	18.18	17.30	17.31	17.31	qfq	4,294,700	76,290,398	-1.42%
2024-08-02	17.51	17.90	17.41	17.56	17.56	qfq	3,185,500	56,367,077	-0.34%
2024-08-01	17.48	18.00	17.35	17.62	17.62	qfq	4,170,500	73,516,613	0.46%
2024-07-31	17.09	17.58	17.03	17.54	17.54	qfq	3,817,800	66,521,267	3.36%
2024-07-30	16.87	17.07	16.75	16.97	16.97	qfq	1,889,700	31,904,672	0.53%
2024-07-29	16.81	17.02	16.46	16.88	16.88	qfq	2,534,200	42,416,648	0.60%
2024-07-26	16.60	16.89	16.60	16.78	16.78	qfq	1,840,100	30,830,535	1.21%
2024-07-25	16.52	16.88	16.32	16.58	16.58	qfq	2,528,500	41,954,222	0.12%
2024-07-24	17.02	17.40	16.51	16.56	16.56	qfq	3,248,600	54,765,536	-4.06%
2024-07-23	17.55	17.99	17.26	17.26	17.26	qfq	3,274,600	57,845,962	-1.65%
2024-07-22	17.51	17.78	17.24	17.55	17.55	qfq	2,355,200	41,267,465	-0.34%
2024-07-19	17.52	17.72	17.30	17.61	17.61	qfq	2,343,900	41,005,954	-0.34%
2024-07-18	17.45	17.76	16.86	17.67	17.67	qfq	3,673,500	63,570,781	0.74%
2024-07-17	17.80	17.95	17.38	17.54	17.54	qfq	2,914,599	51,411,047	-1.96%
2024-07-16	17.66	18.09	17.45	17.89	17.89	qfq	2,467,700	43,880,161	0.79%
2024-07-15	18.25	18.43	17.67	17.75	17.75	qfq	3,575,400	63,861,038	-3.90%
2024-07-12	18.20	19.06	18.02	18.47	18.47	qfq	5,334,199	99,568,098	0.71%
2024-07-11	18.46	18.57	17.71	18.34	18.34	qfq	5,874,400	107,164,671	0.82%
2024-07-10	18.64	18.77	18.04	18.19	18.19	qfq	3,348,900	61,528,435	-3.24%
2024-07-09	18.60	18.80	17.82	18.80	18.80	qfq	4,908,922	90,199,941	0.75%
2024-07-08	18.95	19.43	18.65	18.66	18.66	qfq	3,299,600	62,465,864	-2.20%
2024-07-05	18.94	19.16	18.36	19.08	19.08	qfq	3,281,320	62,195,669	0.69%
2024-07-04	19.65	19.66	18.75	18.95	18.95	qfq	5,153,100	98,348,995	-4.53%
2024-07-03	19.78	20.10	19.76	19.85	19.85	qfq	4,718,399	94,055,053	0.10%
2024-07-02	19.79	20.21	19.59	19.83	19.83	qfq	5,208,419	103,630,107	-0.70%
2024-07-01	19.80	20.76	19.59	19.97	19.97	qfq	8,014,600	161,548,563	-0.35%
2024-06-28	19.33	20.78	19.06	20.04	20.04	qfq	8,920,799	176,290,498	4.10%
2024-06-27	18.80	20.35	18.59	19.25	19.25	qfq	8,857,200	172,918,944	2.50%
2024-06-26	18.92	19.23	18.21	18.78	18.78	qfq	6,525,800	122,147,429	-0.32%
2024-06-25	17.41	18.84	17.30	18.84	18.84	qfq	5,929,167	107,648,795	9.98%
2024-06-24	18.09	18.09	17.08	17.13	17.13	qfq	3,412,400	59,288,534	-5.67%
2024-06-21	18.48	18.65	18.11	18.16	18.16	qfq	2,096,700	38,521,294	-1.73%
2024-06-20	18.90	19.06	18.46	18.48	18.48	qfq	2,444,500	45,531,392	-2.69%
2024-06-19	19.39	19.40	18.93	18.99	18.99	qfq	2,545,900	48,621,308	-1.76%
2024-06-18	19.30	19.50	19.09	19.33	19.33	qfq	2,549,922	49,124,918	0.16%
2024-06-17	19.00	19.50	18.80	19.30	19.30	qfq	3,399,222	65,302,841	1.10%
2024-06-14	18.92	19.58	18.67	19.09	19.09	qfq	4,215,400	80,832,890	1.11%
2024-06-13	18.94	19.10	18.67	18.88	18.88	qfq	2,617,800	49,395,683	-0.58%
2024-06-12	18.44	19.12	18.40	18.99	18.99	qfq	3,775,500	70,935,865	3.04%
2024-06-11	18.86	18.96	18.31	18.43	18.43	qfq	3,209,300	59,249,693	-3.31%
2024-06-07	18.96	19.20	18.72	19.06	19.06	qfq	2,955,500	56,109,372	1.38%
2024-06-06	19.83	20.05	18.68	18.80	18.80	qfq	4,705,022	90,255,716	-5.19%
2024-06-05	19.82	20.29	19.65	19.83	19.83	qfq	2,990,500	59,721,035	-0.95%
2024-06-04	19.68	20.41	19.17	20.02	20.02	qfq	3,884,100	77,222,611	1.16%
2024-06-03	20.43	20.62	19.32	19.79	19.79	qfq	5,598,040	111,754,933	-4.07%
2024-05-31	20.62	20.81	20.41	20.63	20.63	qfq	3,194,000	65,872,715	0.00%
2024-05-30	21.28	21.37	20.61	20.63	20.63	qfq	5,451,872	114,363,570	-4.71%
2024-05-29	20.86	22.19	20.84	21.65	21.65	qfq	8,034,162	172,636,016	2.80%
2024-05-28	20.60	21.29	20.29	21.06	21.06	qfq	5,362,361	111,993,821	1.30%
2024-05-27	20.67	20.98	20.13	20.79	20.79	qfq	4,207,300	86,323,778	1.02%
2024-05-24	20.82	21.25	20.50	20.58	20.58	qfq	5,242,000	109,405,919	-1.67%
2024-05-23	22.03	22.10	20.88	20.93	20.93	qfq	7,667,599	163,718,586	-6.56%
2024-05-22	22.62	22.70	21.88	22.40	22.40	qfq	11,265,372	249,772,665	-3.07%
2024-05-21	21.55	23.81	21.20	23.11	23.11	qfq	16,499,212	374,672,848	6.35%
2024-05-20	21.55	22.50	21.26	21.73	21.73	qfq	12,311,700	268,665,035	3.92%
2024-05-17	21.33	21.33	20.72	20.91	20.91	qfq	5,443,974	113,790,980	-2.01%
2024-05-16	20.84	21.54	20.82	21.34	21.34	qfq	7,381,942	157,185,773	2.55%
2024-05-15	20.31	21.27	20.18	20.81	20.81	qfq	6,114,242	126,825,908	1.46%
2024-05-14	20.26	20.77	20.26	20.51	20.51	qfq	4,480,782	92,157,404	0.54%
2024-05-13	20.88	20.90	20.05	20.40	20.40	qfq	6,553,020	133,630,205	-4.36%
2024-05-10	20.24	22.18	20.20	21.33	21.33	qfq	12,563,383	265,642,864	5.39%
2024-05-09	20.50	20.55	20.23	20.24	20.24	qfq	3,880,300	78,967,514	0.00%
2024-05-08	20.85	20.88	20.18	20.24	20.24	qfq	5,081,000	103,553,089	-3.39%
2024-05-07	20.30	21.18	20.12	20.95	20.95	qfq	7,996,900	166,349,208	2.70%
2024-05-06	20.70	20.80	19.90	20.40	20.40	qfq	6,245,622	126,627,810	0.34%
2024-04-30	21.47	21.48	20.14	20.33	20.33	qfq	7,943,940	163,233,242	-5.40%
2024-04-29	21.20	21.79	20.90	21.49	21.49	qfq	7,250,700	155,220,578	0.09%
2024-04-26	21.55	22.00	21.30	21.47	21.47	qfq	8,015,700	173,560,484	0.33%
2024-04-25	22.01	22.46	21.02	21.40	21.40	qfq	9,052,720	196,282,567	-3.91%
2024-04-24	21.77	22.90	21.77	22.27	22.27	qfq	11,020,422	246,460,696	-4.50%
2024-04-23	22.98	24.40	21.90	23.32	23.32	qfq	16,392,698	375,959,668	4.62%
2024-04-22	20.11	22.29	19.20	22.29	22.29	qfq	12,152,258	255,177,285	10.02%
2024-04-19	20.58	20.95	20.08	20.26	20.26	qfq	6,725,300	137,107,866	-3.20%
2024-04-18	20.06	21.49	20.00	20.93	20.93	qfq	9,069,175	189,906,804	2.15%
2024-04-17	19.10	21.45	19.08	20.49	20.49	qfq	9,187,297	188,190,551	4.12%
2024-04-16	21.18	21.43	19.68	19.68	19.68	qfq	4,852,074	97,036,503	-10.01%
2024-04-15	23.62	24.20	21.87	21.87	21.87	qfq	10,383,024	233,347,150	-10.00%
2024-04-12	24.51	25.00	23.17	24.30	24.30	qfq	12,543,721	303,882,391	-2.45%
2024-04-11	23.97	25.15	23.02	24.91	24.91	qfq	12,896,617	312,087,691	1.96%
2024-04-10	26.13	26.99	24.43	24.43	24.43	qfq	13,996,748	358,392,482	-9.99%
2024-04-09	27.20	28.44	26.40	27.14	27.14	qfq	15,152,045	418,419,958	-2.55%
2024-04-08	27.50	28.36	27.00	27.85	27.85	qfq	15,813,820	436,814,640	3.07%
2024-04-03	27.30	28.80	26.41	27.02	27.02	qfq	16,565,540	455,917,125	-2.35%
2024-04-02	26.00	28.28	25.98	27.67	27.67	qfq	18,394,564	502,262,534	5.37%
2024-04-01	27.00	27.30	25.82	26.26	26.26	qfq	17,522,328	461,262,077	-2.31%
2024-03-29	24.15	26.88	24.00	26.88	26.88	qfq	18,027,373	464,160,153	9.98%
2024-03-28	21.98	24.59	21.98	24.44	24.44	qfq	15,467,483	363,789,803	4.80%
2024-03-27	22.58	25.02	22.53	23.32	23.32	qfq	15,728,228	377,296,009	2.15%
2024-03-26	23.35	23.88	22.30	22.83	22.83	qfq	12,200,600	280,374,535	-5.62%
2024-03-25	23.00	24.60	22.41	24.19	24.19	qfq	16,115,251	379,762,315	3.55%
2024-03-22	24.00	25.95	22.81	23.36	23.36	qfq	21,394,811	524,441,444	-1.39%
2024-03-21	21.56	23.69	21.42	23.69	23.69	qfq	15,185,024	341,181,280	9.98%
2024-03-20	21.41	21.80	21.40	21.54	21.54	qfq	6,212,003	133,775,070	-0.19%
2024-03-19	21.89	22.11	21.51	21.58	21.58	qfq	8,725,444	189,785,998	-0.51%
2024-03-18	21.47	21.69	21.15	21.69	21.69	qfq	9,948,617	213,377,587	1.17%
2024-03-15	21.10	22.20	20.76	21.44	21.44	qfq	9,440,194	203,581,451	0.56%
2024-03-14	21.13	21.91	20.98	21.32	21.32	qfq	10,638,025	227,915,436	1.19%
2024-03-13	21.80	21.80	20.74	21.07	21.07	qfq	10,205,933	215,729,316	-3.79%
2024-03-12	21.42	22.12	21.15	21.90	21.90	qfq	12,583,727	272,297,801	1.44%
2024-03-11	21.98	22.37	21.14	21.59	21.59	qfq	13,669,027	295,799,992	-3.83%
2024-03-08	24.94	24.94	22.45	22.45	22.45	qfq	17,108,854	391,573,664	-9.98%
2024-03-07	23.00	24.94	22.80	24.94	24.94	qfq	19,603,778	466,134,262	10.01%
2024-03-06	20.89	22.67	20.82	22.67	22.67	qfq	17,032,702	366,148,742	10.00%
2024-03-05	18.57	20.61	18.31	20.61	20.61	qfq	5,723,302	113,435,448	9.98%
2024-03-04	18.06	18.76	17.89	18.74	18.74	qfq	5,674,100	104,194,512	3.71%
2024-03-01	17.89	18.21	17.65	18.07	18.07	qfq	4,446,300	79,915,294	1.06%
2024-02-29	17.33	18.02	17.05	17.88	17.88	qfq	5,746,500	101,530,437	2.00%
2024-02-28	19.11	19.73	17.46	17.53	17.53	qfq	9,833,900	183,975,442	-8.56%
2024-02-27	18.69	19.29	18.41	19.17	19.17	qfq	6,796,602	128,920,082	2.57%
2024-02-26	18.55	19.16	18.36	18.69	18.69	qfq	6,793,020	127,083,429	-0.90%
2024-02-23	18.09	18.86	17.86	18.86	18.86	qfq	9,255,500	169,750,141	2.22%
2024-02-22	17.93	18.69	17.69	18.45	18.45	qfq	9,469,435	172,687,745	4.36%
2024-02-21	17.08	18.12	16.83	17.68	17.68	qfq	6,416,628	113,269,796	2.20%
2024-02-20	17.45	17.70	16.66	17.30	17.30	qfq	7,654,240	131,125,689	0.76%
2024-02-19	15.20	17.17	15.20	17.17	17.17	qfq	9,876,594	160,951,309	9.99%
2024-02-08	14.33	15.75	13.23	15.61	15.61	qfq	11,238,140	162,189,973	7.36%
2024-02-07	16.00	16.00	14.54	14.54	14.54	qfq	9,768,897	148,915,738	-10.02%
2024-02-06	16.57	17.06	15.68	16.16	16.16	qfq	9,582,600	153,586,074	-7.23%
2024-02-05	19.90	19.93	17.42	17.42	17.42	qfq	6,078,000	108,280,121	-9.97%
2024-02-02	20.20	20.67	18.50	19.35	19.35	qfq	6,856,522	135,695,616	-3.06%
2024-02-01	20.12	20.90	19.93	19.96	19.96	qfq	7,197,100	146,308,101	-0.84%
2024-01-31	21.00	21.72	20.00	20.13	20.13	qfq	9,898,700	205,154,875	-8.04%
2024-01-30	22.61	22.98	21.89	21.89	21.89	qfq	9,383,500	209,854,528	-1.49%
2024-01-29	23.74	23.89	21.86	22.22	22.22	qfq	10,189,151	230,159,730	-7.03%
2024-01-26	23.82	25.10	23.50	23.90	23.90	qfq	11,304,000	274,187,795	0.29%
2024-01-25	24.65	24.76	23.02	23.83	23.83	qfq	13,245,528	313,421,018	-4.45%
2024-01-24	22.56	25.30	22.56	24.94	24.94	qfq	17,313,450	421,565,629	7.36%
2024-01-23	25.00	25.00	23.23	23.23	23.23	qfq	12,602,100	296,833,590	-10.00%
2024-01-22	27.53	28.37	25.25	25.81	25.81	qfq	19,815,320	525,064,782	-8.02%
2024-01-19	30.04	30.58	28.06	28.06	28.06	qfq	18,090,460	524,838,362	-10.01%
2024-01-18	32.03	32.52	31.18	31.18	31.18	qfq	16,371,760	514,598,680	-9.99%
2024-01-17	34.75	36.00	31.90	34.64	34.64	qfq	26,031,764	886,162,940	3.50%
2024-01-16	32.28	33.47	32.03	33.47	33.47	qfq	17,376,850	576,329,420	9.99%
2024-01-15	27.51	30.43	27.51	30.43	30.43	qfq	18,314,054	546,955,019	10.01%
2024-01-12	29.48	30.57	27.35	27.66	27.66	qfq	23,197,504	660,059,291	-8.41%
2024-01-11	30.68	33.48	29.50	30.20	30.20	qfq	22,413,302	706,185,519	-2.89%
2024-01-10	33.33	36.40	30.54	31.10	31.10	qfq	27,465,802	914,304,327	-6.24%
2024-01-09	32.00	33.17	31.65	33.17	33.17	qfq	8,209,214	269,700,771	10.02%
2024-01-08	29.89	30.15	29.32	30.15	30.15	qfq	14,949,176	449,533,967	10.00%
2024-01-05	27.41	27.41	27.41	27.41	27.41	qfq	1,881,682	51,576,904	9.99%
2024-01-04	24.70	24.92	24.00	24.92	24.92	qfq	8,648,880	214,090,072	10.02%
2024-01-03	20.80	22.65	20.40	22.65	22.65	qfq	11,676,700	249,296,519	10.00%
2024-01-02	20.23	21.20	19.76	20.59	20.59	qfq	9,260,900	189,213,380	4.73%
2023-12-29	18.99	20.29	18.91	19.66	19.66	qfq	5,702,500	111,868,499	2.99%
2023-12-28	18.88	19.23	18.71	19.09	19.09	qfq	4,739,300	89,944,363	1.06%
2023-12-27	18.68	18.89	18.45	18.89	18.89	qfq	2,278,000	42,678,911	1.94%
2023-12-26	18.70	18.88	18.40	18.53	18.53	qfq	2,676,700	49,825,323	-0.22%
2023-12-25	19.30	19.33	18.41	18.57	18.57	qfq	4,244,700	79,342,764	-3.08%
2023-12-22	19.83	20.05	18.90	19.16	19.16	qfq	5,197,700	100,988,867	-3.86%
2023-12-21	19.20	19.96	19.09	19.93	19.93	qfq	6,555,100	129,048,543	2.26%
2023-12-20	19.45	20.36	19.06	19.49	19.49	qfq	6,380,600	124,962,336	0.15%
2023-12-19	19.02	19.62	18.95	19.46	19.46	qfq	5,240,041	101,131,895	2.91%
2023-12-18	19.35	19.56	18.85	18.91	18.91	qfq	5,297,000	101,108,689	-3.27%
2023-12-15	19.55	19.94	19.31	19.55	19.55	qfq	4,830,889	94,421,477	-0.36%
2023-12-14	19.70	19.90	19.60	19.62	19.62	qfq	5,759,600	113,664,080	0.36%
2023-12-13	19.87	20.23	19.55	19.55	19.55	qfq	6,994,730	138,535,185	-2.45%
2023-12-12	20.60	20.87	19.29	20.04	20.04	qfq	10,655,911	212,669,418	-4.07%
2023-12-11	20.83	21.42	20.24	20.89	20.89	qfq	8,182,282	169,026,695	-1.69%
2023-12-08	21.60	21.62	20.38	21.25	21.25	qfq	11,002,322	231,124,378	-5.97%
2023-12-07	20.87	23.04	20.30	22.60	22.60	qfq	15,716,630	338,404,422	7.41%
2023-12-06	21.52	21.73	20.38	21.04	21.04	qfq	14,074,469	295,558,080	-3.97%
2023-12-05	20.26	23.40	19.77	21.91	21.91	qfq	19,721,899	423,065,152	2.91%
2023-12-04	20.64	22.70	20.28	21.29	21.29	qfq	20,445,054	439,234,296	3.15%
2023-12-01	20.63	20.64	20.08	20.64	20.64	qfq	5,161,909	106,404,677	10.02%
2023-11-30	17.02	18.76	16.94	18.76	18.76	qfq	6,812,069	123,347,792	10.03%
2023-11-29	16.99	17.24	16.99	17.05	17.05	qfq	2,159,270	36,996,419	0.12%
2023-11-28	16.82	17.21	16.62	17.03	17.03	qfq	2,175,300	37,026,651	1.07%
2023-11-27	17.10	17.48	16.75	16.85	16.85	qfq	2,232,300	37,808,102	-0.59%
2023-11-24	16.87	17.17	16.78	16.95	16.95	qfq	2,352,200	39,916,988	0.47%
2023-11-23	16.91	16.95	16.58	16.87	16.87	qfq	2,891,400	48,403,698	-0.71%
2023-11-22	16.45	17.16	16.34	16.99	16.99	qfq	3,876,600	65,539,168	3.03%
2023-11-21	16.49	16.70	16.42	16.49	16.49	qfq	1,782,200	29,540,377	0.43%
2023-11-20	16.35	16.50	16.03	16.42	16.42	qfq	2,098,100	34,205,239	1.23%
2023-11-17	16.25	16.70	15.99	16.22	16.22	qfq	3,412,640	55,563,867	-1.22%
2023-11-16	16.49	16.53	16.22	16.42	16.42	qfq	2,263,400	37,126,601	0.18%
2023-11-15	16.63	16.73	16.29	16.39	16.39	qfq	1,989,401	32,702,284	-1.32%
2023-11-14	16.72	16.90	16.47	16.61	16.61	qfq	2,233,920	37,163,022	-1.13%
2023-11-13	16.51	16.88	16.51	16.80	16.80	qfq	1,562,400	26,158,685	2.38%
2023-11-10	16.30	16.50	16.14	16.41	16.41	qfq	1,509,000	24,660,382	0.61%
2023-11-09	16.50	16.62	16.25	16.31	16.31	qfq	1,538,800	25,203,834	-1.21%
2023-11-08	16.43	16.81	16.38	16.51	16.51	qfq	2,168,600	35,997,589	0.86%
2023-11-07	16.81	16.81	16.30	16.37	16.37	qfq	3,294,300	54,336,855	-4.55%
2023-11-06	16.47	17.29	16.40	17.15	17.15	qfq	2,342,500	39,217,811	4.13%
2023-11-03	16.49	16.80	16.45	16.47	16.47	qfq	1,249,857	20,703,078	-0.18%
2023-11-02	16.62	16.80	16.44	16.50	16.50	qfq	1,455,900	24,072,120	-0.60%
2023-11-01	16.38	16.90	16.38	16.60	16.60	qfq	2,744,100	45,810,687	0.67%
2023-10-31	16.12	16.85	16.12	16.49	16.49	qfq	3,913,300	64,650,743	2.49%
2023-10-30	16.85	16.90	15.63	16.09	16.09	qfq	5,036,160	81,028,375	-1.83%
2023-10-27	16.25	16.50	16.01	16.39	16.39	qfq	1,942,300	31,742,141	1.86%
2023-10-26	16.20	16.40	16.00	16.09	16.09	qfq	1,114,300	17,953,089	-0.68%
2023-10-25	15.66	16.38	15.63	16.20	16.20	qfq	2,514,900	40,323,468	3.65%
2023-10-24	14.88	15.67	14.88	15.63	15.63	qfq	1,641,500	25,370,405	4.62%
2023-10-23	15.37	15.51	14.89	14.94	14.94	qfq	1,105,490	16,713,035	-2.67%
2023-10-20	15.31	15.57	15.29	15.35	15.35	qfq	1,320,200	20,417,749	-0.26%
2023-10-19	15.36	15.63	15.05	15.39	15.39	qfq	2,174,900	33,577,183	0.20%
2023-10-18	15.85	15.87	15.35	15.36	15.36	qfq	2,449,400	38,135,095	-3.27%
2023-10-17	15.05	16.06	14.95	15.88	15.88	qfq	5,013,440	78,316,833	5.59%
2023-10-16	14.98	15.30	14.79	15.04	15.04	qfq	2,029,913	30,441,559	0.07%
2023-10-13	14.67	15.08	14.53	15.03	15.03	qfq	1,828,600	27,060,461	2.24%
2023-10-12	14.59	14.85	14.53	14.70	14.70	qfq	1,626,742	23,834,883	0.27%
2023-10-11	14.86	14.92	14.53	14.66	14.66	qfq	1,901,400	27,838,963	-2.01%
2023-10-10	14.93	15.30	14.90	14.96	14.96	qfq	1,542,300	23,223,956	0.20%
2023-10-09	15.64	15.65	14.70	14.93	14.93	qfq	2,432,800	36,233,843	-3.99%
2023-09-28	15.44	15.62	15.30	15.55	15.55	qfq	1,649,400	25,599,466	1.90%
2023-09-27	15.29	15.42	15.09	15.26	15.26	qfq	1,516,100	23,116,058	-0.13%
2023-09-26	15.41	15.53	15.28	15.28	15.28	qfq	1,491,300	22,919,902	-1.42%
2023-09-25	15.60	15.89	15.35	15.50	15.50	qfq	1,884,042	29,273,420	-0.51%
2023-09-22	15.50	15.61	15.26	15.58	15.58	qfq	1,750,000	27,091,687	0.52%
2023-09-21	15.85	15.92	15.45	15.50	15.50	qfq	1,726,700	26,937,265	-2.02%
2023-09-20	16.17	16.24	15.66	15.82	15.82	qfq	2,934,400	46,495,859	-2.83%
2023-09-19	16.68	16.76	16.13	16.28	16.28	qfq	3,512,500	57,308,882	-3.38%
2023-09-18	16.19	16.85	16.19	16.85	16.85	qfq	4,566,600	75,977,528	4.08%
2023-09-15	16.16	16.46	16.11	16.19	16.19	qfq	2,036,500	33,147,249	0.62%
2023-09-14	16.23	16.49	16.06	16.09	16.09	qfq	1,491,700	24,102,558	-1.29%
2023-09-13	16.26	16.48	16.18	16.30	16.30	qfq	1,625,700	26,498,507	-0.67%
2023-09-12	16.56	16.56	16.30	16.41	16.41	qfq	1,971,900	32,346,091	-0.91%
2023-09-11	16.73	16.84	16.47	16.56	16.56	qfq	3,297,100	54,761,740	-1.02%
2023-09-08	16.51	16.85	16.40	16.73	16.73	qfq	3,345,040	55,883,540	1.21%
2023-09-07	16.44	16.89	16.44	16.53	16.53	qfq	2,778,000	46,235,654	-0.12%
2023-09-06	16.37	16.68	16.25	16.55	16.55	qfq	2,014,500	33,384,713	0.55%
2023-09-05	16.51	16.65	16.31	16.46	16.46	qfq	2,615,300	43,178,096	0.00%
2023-09-04	15.98	16.68	15.94	16.46	16.46	qfq	3,889,913	63,766,546	3.65%
2023-09-01	15.65	15.92	15.53	15.88	15.88	qfq	2,023,300	31,986,670	2.45%
2023-08-31	16.09	16.09	15.45	15.50	15.50	qfq	3,025,900	47,381,167	-3.67%
2023-08-30	15.70	16.34	15.53	16.09	16.09	qfq	3,725,000	59,727,212	2.48%
2023-08-29	15.02	15.76	15.00	15.70	15.70	qfq	2,768,914	42,827,130	3.97%
2023-08-28	15.30	15.48	15.02	15.10	15.10	qfq	2,197,600	33,525,061	1.68%
2023-08-25	14.99	15.18	14.76	14.85	14.85	qfq	1,148,258	17,156,881	-1.00%
2023-08-24	14.95	15.16	14.77	15.00	15.00	qfq	1,066,314	15,973,123	0.81%
2023-08-23	15.18	15.18	14.78	14.88	14.88	qfq	1,166,700	17,421,985	-1.98%
2023-08-22	15.10	15.24	14.80	15.18	15.18	qfq	1,521,200	22,913,242	0.60%
2023-08-21	15.15	15.33	15.09	15.09	15.09	qfq	1,239,420	18,817,870	-0.07%
2023-08-18	15.56	15.69	15.09	15.10	15.10	qfq	2,679,420	40,975,070	-3.21%
2023-08-17	15.87	15.87	15.33	15.60	15.60	qfq	3,219,936	50,107,101	-2.74%
2023-08-16	15.71	16.26	15.66	16.04	16.04	qfq	2,751,000	44,169,161	1.45%
2023-08-15	16.05	16.25	15.75	15.81	15.81	qfq	2,026,500	32,320,185	-2.71%
2023-08-14	15.63	16.42	15.54	16.25	16.25	qfq	3,701,020	59,834,311	2.52%
2023-08-11	16.04	16.50	15.78	15.85	15.85	qfq	2,991,900	48,330,457	-0.81%
2023-08-10	15.72	16.06	15.71	15.98	15.98	qfq	1,540,700	24,542,888	0.95%
2023-08-09	15.81	16.01	15.66	15.83	15.83	qfq	1,684,100	26,630,732	-1.31%
2023-08-08	16.37	16.37	15.90	16.04	16.04	qfq	1,813,700	29,085,206	-0.37%
2023-08-07	16.45	16.47	15.97	16.10	16.10	qfq	2,926,900	47,272,190	-2.13%
2023-08-04	16.95	17.05	16.38	16.45	16.45	qfq	4,016,640	66,543,141	-1.91%
2023-08-03	16.73	17.28	16.64	16.77	16.77	qfq	3,664,820	61,614,119	0.12%
2023-08-02	17.00	17.03	16.66	16.75	16.75	qfq	2,929,920	49,246,658	-1.82%
2023-08-01	17.53	17.79	16.96	17.06	17.06	qfq	6,728,612	116,491,757	-1.67%
2023-07-31	16.23	17.97	16.23	17.35	17.35	qfq	9,181,757	159,329,096	6.18%
2023-07-28	16.19	16.42	16.10	16.34	16.34	qfq	2,396,200	38,959,418	0.68%
2023-07-27	16.43	16.70	16.13	16.23	16.23	qfq	2,964,074	48,561,989	-1.58%
2023-07-26	16.79	17.10	16.44	16.49	16.49	qfq	3,424,600	57,049,043	-1.49%
2023-07-25	16.92	17.24	16.52	16.74	16.74	qfq	3,421,320	57,474,428	-1.01%
2023-07-24	16.55	17.21	16.55	16.91	16.91	qfq	3,454,396	58,416,383	0.30%
2023-07-21	16.78	17.16	16.44	16.86	16.86	qfq	4,658,421	78,008,365	-1.52%
2023-07-20	16.73	17.26	16.63	17.12	17.12	qfq	7,698,959	131,255,369	3.07%
2023-07-19	16.62	16.96	16.40	16.61	16.61	qfq	3,734,076	62,206,361	-0.89%
2023-07-18	17.00	17.40	16.62	16.76	16.76	qfq	6,627,236	112,107,685	-0.30%
2023-07-17	16.09	17.61	16.02	16.81	16.81	qfq	7,896,800	133,516,194	5.00%