SECURITY DETAIL · RAW DATA

新宏泰603016.SH

ASSECNYSTOCK

最近收盘价27.722026-07-17

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）2,800,175

成交额（元）80,372,076

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-10	2026-06-17	cash_dividend	0.34	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-11	2025-06-18	cash_dividend	0.473	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-31	2024-06-07	cash_dividend	0.372	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	29.44	29.85	27.41	27.72	27.72	qfq	2,800,175	80,372,076	-6.22%
2026-07-16	29.11	30.61	28.89	29.56	29.56	qfq	2,475,400	73,621,405	0.44%
2026-07-15	30.10	30.49	29.30	29.43	29.43	qfq	2,388,100	71,273,116	-2.13%
2026-07-14	29.38	30.13	29.35	30.07	30.07	qfq	2,804,767	83,473,720	1.11%
2026-07-13	30.61	30.83	28.62	29.74	29.74	qfq	2,803,700	82,751,711	-3.57%
2026-07-10	30.99	31.32	29.80	30.84	30.84	qfq	2,570,710	78,983,941	1.11%
2026-07-09	30.19	30.87	28.98	30.50	30.50	qfq	2,772,996	83,051,772	1.03%
2026-07-08	31.35	31.45	30.06	30.19	30.19	qfq	2,528,300	77,135,640	-3.67%
2026-07-07	33.93	34.00	31.03	31.34	31.34	qfq	3,056,601	98,482,893	-7.77%
2026-07-06	34.01	34.83	33.80	33.98	33.98	qfq	2,426,400	82,942,858	-1.39%
2026-07-03	33.95	35.10	33.95	34.46	34.46	qfq	2,630,800	91,302,429	1.62%
2026-07-02	32.99	34.99	32.78	33.91	33.91	qfq	3,761,601	127,923,224	1.44%
2026-07-01	34.26	34.49	32.89	33.43	33.43	qfq	2,891,600	96,650,901	-0.98%
2026-06-30	33.39	34.30	33.14	33.76	33.76	qfq	2,745,000	92,268,607	-0.82%
2026-06-29	33.46	34.50	32.22	34.04	34.04	qfq	4,387,100	146,702,475	2.50%
2026-06-26	34.74	34.74	33.17	33.21	33.21	qfq	3,814,900	128,677,733	-4.57%
2026-06-25	36.21	36.88	34.56	34.80	34.80	qfq	4,896,300	173,777,028	-4.13%
2026-06-24	37.10	38.70	35.93	36.30	36.30	qfq	5,311,080	195,538,648	-2.63%
2026-06-23	36.54	38.02	35.95	37.28	37.28	qfq	4,449,580	164,993,318	2.42%
2026-06-22	36.36	37.61	35.49	36.40	36.40	qfq	3,529,500	128,124,466	-1.78%
2026-06-18	36.23	37.94	35.88	37.06	37.06	qfq	3,494,785	129,173,086	1.95%
2026-06-17	36.92	37.98	36.07	36.35	36.35	qfq	3,362,067	123,487,124	-2.55%
2026-06-16	36.78	37.87	35.20	37.30	36.96	qfq	3,746,957	137,168,570	0.97%
2026-06-15	36.14	37.25	35.60	36.94	36.60	qfq	4,541,800	165,874,094	2.36%
2026-06-12	37.78	38.27	35.30	36.09	35.76	qfq	5,302,200	193,236,850	-3.09%
2026-06-11	38.05	40.90	37.10	37.24	36.90	qfq	6,383,157	247,183,240	-1.43%
2026-06-10	36.72	39.85	35.80	37.78	37.44	qfq	6,422,700	238,525,034	1.59%
2026-06-09	38.79	39.37	36.88	37.19	36.85	qfq	4,244,500	159,712,372	-3.38%
2026-06-08	39.62	40.33	37.92	38.49	38.14	qfq	3,381,400	132,359,647	-5.08%
2026-06-05	41.55	41.62	39.50	40.55	40.18	qfq	3,600,100	145,555,916	-2.62%
2026-06-04	43.21	43.89	41.56	41.64	41.26	qfq	3,252,500	139,198,681	-4.54%
2026-06-03	42.82	43.78	42.14	43.62	43.22	qfq	2,663,533	114,930,302	1.84%
2026-06-02	43.00	43.70	41.94	42.83	42.44	qfq	2,479,167	105,265,298	-0.53%
2026-06-01	42.80	43.80	41.40	43.06	42.67	qfq	3,107,200	133,492,827	0.42%
2026-05-29	44.56	45.04	42.40	42.88	42.49	qfq	3,671,743	158,371,881	-3.75%
2026-05-28	45.21	46.28	43.00	44.55	44.14	qfq	4,196,174	186,737,563	-2.56%
2026-05-27	46.80	47.71	45.17	45.72	45.30	qfq	2,851,600	131,453,379	-3.05%
2026-05-26	46.59	47.77	45.10	47.16	46.73	qfq	4,030,600	186,580,932	0.19%
2026-05-25	48.60	49.03	45.00	47.07	46.64	qfq	5,054,841	236,830,362	-3.15%
2026-05-22	47.53	48.96	47.20	48.60	48.16	qfq	3,125,900	150,979,295	1.25%
2026-05-21	49.47	51.23	47.52	48.00	47.56	qfq	4,177,900	206,630,500	-2.89%
2026-05-20	48.09	50.08	47.80	49.43	48.98	qfq	3,814,700	186,346,931	0.67%
2026-05-19	48.90	50.88	46.93	49.10	48.65	qfq	5,813,500	282,350,520	0.82%
2026-05-18	51.55	52.08	48.10	48.70	48.26	qfq	5,995,480	294,559,617	-6.17%
2026-05-15	55.00	56.25	50.85	51.90	51.43	qfq	7,774,656	412,052,925	-7.73%
2026-05-14	51.14	56.25	50.37	56.25	55.74	qfq	5,713,911	302,356,637	9.99%
2026-05-13	51.61	52.60	51.05	51.14	50.67	qfq	3,532,042	182,515,656	-0.56%
2026-05-12	52.74	52.74	50.50	51.43	50.96	qfq	4,308,191	220,939,824	-2.15%
2026-05-11	54.01	54.16	52.17	52.56	52.08	qfq	4,376,600	232,255,099	-2.68%
2026-05-08	55.34	55.68	53.93	54.01	53.52	qfq	3,955,794	216,455,205	-3.07%
2026-05-07	52.51	56.68	52.15	55.72	55.21	qfq	6,021,207	330,961,385	5.05%
2026-05-06	56.04	56.04	52.18	53.04	52.56	qfq	6,996,527	372,959,000	-3.46%
2026-04-30	58.50	60.86	54.13	54.94	54.44	qfq	9,623,800	544,368,227	-8.25%
2026-04-29	58.50	60.56	58.50	59.88	59.33	qfq	5,077,401	302,584,172	1.34%
2026-04-28	58.86	59.76	57.40	59.09	58.55	qfq	6,479,987	379,485,762	0.39%
2026-04-27	61.17	61.36	56.46	58.86	58.32	qfq	11,147,000	650,326,542	1.41%
2026-04-24	52.01	58.04	52.01	58.04	57.51	qfq	3,265,602	184,102,571	10.01%
2026-04-23	53.87	55.18	51.77	52.76	52.28	qfq	8,247,613	438,113,032	-2.17%
2026-04-22	55.00	58.88	53.91	53.93	53.44	qfq	14,621,305	819,904,518	-2.35%
2026-04-21	50.01	55.23	50.00	55.23	54.73	qfq	4,658,402	251,406,049	10.00%
2026-04-20	50.20	51.16	49.01	50.21	49.75	qfq	5,655,000	283,814,330	0.80%
2026-04-17	47.24	51.21	47.20	49.81	49.36	qfq	7,041,700	351,523,634	4.80%
2026-04-16	46.16	47.76	45.23	47.53	47.10	qfq	7,099,985	328,690,068	2.97%
2026-04-15	43.86	48.25	43.50	46.16	45.74	qfq	10,340,085	474,829,998	5.24%
2026-04-14	43.19	43.87	42.27	43.86	43.46	qfq	5,630,300	242,429,549	2.36%
2026-04-13	42.00	43.25	41.88	42.85	42.46	qfq	4,789,800	203,957,400	0.73%
2026-04-10	42.10	43.00	41.70	42.54	42.15	qfq	5,238,100	222,269,914	0.90%
2026-04-09	42.76	43.34	41.70	42.16	41.78	qfq	6,400,388	271,470,812	-1.06%
2026-04-08	43.50	44.28	41.02	42.61	42.22	qfq	9,214,070	393,711,547	-2.09%
2026-04-07	45.63	45.92	42.68	43.52	43.12	qfq	9,910,665	438,713,121	-5.37%
2026-04-03	50.50	52.00	45.99	45.99	45.57	qfq	9,816,674	472,111,909	-10.00%
2026-04-02	46.74	52.27	46.41	51.10	50.63	qfq	13,173,174	662,538,366	7.53%
2026-04-01	47.65	50.90	44.42	47.52	47.09	qfq	11,419,200	549,908,044	-1.27%
2026-03-31	45.60	48.97	44.00	48.13	47.69	qfq	9,852,651	459,294,152	6.91%
2026-03-30	40.00	45.02	39.18	45.02	44.61	qfq	7,172,032	307,449,423	9.99%
2026-03-27	39.16	42.61	39.16	40.93	40.56	qfq	6,391,207	260,926,220	-0.17%
2026-03-26	38.41	42.65	38.08	41.00	40.63	qfq	9,197,800	369,911,759	5.70%
2026-03-25	39.30	39.40	37.88	38.79	38.44	qfq	7,906,311	303,736,554	-2.27%
2026-03-24	39.15	39.98	37.95	39.69	39.33	qfq	9,994,394	387,711,884	2.88%
2026-03-23	34.68	38.58	34.49	38.58	38.23	qfq	10,573,320	395,557,258	10.01%
2026-03-20	35.95	36.37	34.97	35.07	34.75	qfq	5,259,181	186,738,129	-2.53%
2026-03-19	34.69	37.00	34.29	35.98	35.65	qfq	8,575,541	308,643,175	3.90%
2026-03-18	31.82	34.63	31.25	34.63	34.31	qfq	4,868,962	162,804,909	10.01%
2026-03-17	31.36	32.13	31.30	31.48	31.19	qfq	2,005,200	63,406,526	-1.59%
2026-03-16	32.86	32.86	31.38	31.99	31.70	qfq	2,156,000	68,671,862	0.19%
2026-03-13	32.37	32.66	31.75	31.93	31.64	qfq	1,540,100	49,520,571	-1.27%
2026-03-12	33.37	33.58	32.23	32.34	32.05	qfq	1,778,600	58,267,104	-3.55%
2026-03-11	33.85	34.51	33.47	33.53	33.22	qfq	2,279,381	77,219,689	-0.95%
2026-03-10	33.30	34.09	32.92	33.85	33.54	qfq	1,958,100	66,130,935	3.04%
2026-03-09	32.50	33.12	32.08	32.85	32.55	qfq	2,111,600	68,739,438	-0.93%
2026-03-06	31.05	34.18	31.05	33.16	32.86	qfq	3,463,300	114,257,765	5.24%
2026-03-05	32.50	32.57	31.39	31.51	31.22	qfq	1,950,000	62,006,368	1.42%
2026-03-04	30.86	31.47	30.00	31.07	30.79	qfq	2,114,786	65,500,832	0.62%
2026-03-03	32.25	32.66	30.80	30.88	30.60	qfq	3,345,200	105,956,570	-4.01%
2026-03-02	33.98	34.22	32.10	32.17	31.88	qfq	4,235,713	138,663,753	-6.75%
2026-02-27	33.60	34.75	33.15	34.50	34.19	qfq	2,189,500	74,904,766	2.22%
2026-02-26	33.59	33.98	33.32	33.75	33.44	qfq	1,623,000	54,558,639	0.03%
2026-02-25	33.36	34.11	32.78	33.74	33.43	qfq	3,209,486	107,402,436	1.02%
2026-02-24	33.83	34.00	33.02	33.40	33.10	qfq	2,312,213	77,181,630	-0.12%
2026-02-13	34.00	34.15	33.21	33.44	33.14	qfq	1,433,900	48,023,905	-1.04%
2026-02-12	34.00	34.43	33.44	33.79	33.48	qfq	2,473,626	83,931,761	0.09%
2026-02-11	34.70	34.80	33.62	33.76	33.45	qfq	2,773,500	94,235,576	-2.71%
2026-02-10	35.42	35.98	34.60	34.70	34.38	qfq	3,012,700	105,585,799	-2.03%
2026-02-09	35.51	36.00	34.78	35.42	35.10	qfq	5,131,900	181,495,640	-0.23%
2026-02-06	33.33	35.98	33.29	35.50	35.18	qfq	6,615,586	228,843,048	6.70%
2026-02-05	31.05	33.84	30.80	33.27	32.97	qfq	5,259,900	170,506,094	6.19%
2026-02-04	31.78	31.88	31.10	31.33	31.04	qfq	2,247,500	70,703,125	-1.48%
2026-02-03	31.13	31.85	30.85	31.80	31.51	qfq	1,632,200	51,295,454	2.15%
2026-02-02	31.14	31.95	31.00	31.13	30.85	qfq	2,333,913	73,612,198	-0.26%
2026-01-30	30.96	31.39	30.44	31.21	30.93	qfq	1,966,500	60,720,018	0.81%
2026-01-29	31.36	31.90	30.82	30.96	30.68	qfq	1,738,300	54,376,049	-1.59%
2026-01-28	31.57	32.13	31.28	31.46	31.17	qfq	1,942,200	61,468,986	-0.76%
2026-01-27	32.65	32.65	31.28	31.70	31.41	qfq	2,882,700	91,358,357	-2.79%
2026-01-26	32.49	33.37	32.00	32.61	32.31	qfq	2,715,600	89,084,281	0.37%
2026-01-23	31.86	32.85	31.69	32.49	32.19	qfq	2,065,300	66,905,610	1.91%
2026-01-22	32.56	32.60	31.78	31.88	31.59	qfq	2,601,700	83,370,471	-2.30%
2026-01-21	31.13	33.27	30.80	32.63	32.33	qfq	3,648,400	117,635,111	4.75%
2026-01-20	30.60	31.81	30.60	31.15	30.87	qfq	3,046,100	95,441,372	1.10%
2026-01-19	31.44	31.44	30.58	30.81	30.53	qfq	2,736,100	84,725,534	-1.66%
2026-01-16	31.57	31.98	30.97	31.33	31.04	qfq	2,746,639	86,074,981	-0.19%
2026-01-15	30.68	31.68	30.48	31.39	31.10	qfq	2,709,000	84,685,246	1.32%
2026-01-14	30.43	31.45	30.36	30.98	30.70	qfq	3,387,100	104,658,269	1.34%
2026-01-13	30.28	30.80	29.45	30.57	30.29	qfq	3,539,487	107,253,623	0.76%
2026-01-12	30.48	30.55	29.66	30.34	30.06	qfq	3,874,968	117,092,695	0.20%
2026-01-09	30.35	31.40	30.10	30.28	30.00	qfq	3,565,900	109,604,158	-1.05%
2026-01-08	30.91	30.97	30.38	30.60	30.32	qfq	2,579,200	79,008,283	-1.00%
2026-01-07	30.00	31.45	29.98	30.91	30.63	qfq	3,528,520	108,726,200	2.35%
2026-01-06	30.25	30.50	29.81	30.20	29.92	qfq	2,931,200	88,231,696	0.37%
2026-01-05	30.12	31.10	29.84	30.09	29.82	qfq	3,812,968	116,222,579	-0.10%
2025-12-31	29.20	30.50	28.62	30.12	29.85	qfq	4,017,353	118,874,388	3.08%
2025-12-30	29.59	30.00	29.00	29.22	28.95	qfq	3,820,900	112,444,220	-0.31%
2025-12-29	28.95	29.59	28.52	29.31	29.04	qfq	4,218,800	123,423,044	1.77%
2025-12-26	28.70	29.27	28.51	28.80	28.54	qfq	4,837,000	139,789,518	0.35%
2025-12-25	27.56	28.97	27.31	28.70	28.44	qfq	6,132,100	174,045,155	4.06%
2025-12-24	27.23	27.84	27.20	27.58	27.33	qfq	2,735,000	75,500,301	1.29%
2025-12-23	26.92	27.82	26.88	27.23	26.98	qfq	2,279,600	62,295,843	0.48%
2025-12-22	27.00	27.18	26.80	27.10	26.85	qfq	1,372,000	37,067,377	0.22%
2025-12-19	26.98	27.17	26.88	27.04	26.79	qfq	1,193,000	32,238,097	0.26%
2025-12-18	26.59	27.29	26.44	26.97	26.72	qfq	1,613,000	43,579,340	1.39%
2025-12-17	26.66	26.91	26.06	26.60	26.36	qfq	2,178,500	57,633,909	-1.12%
2025-12-16	26.50	27.45	26.35	26.90	26.65	qfq	2,210,511	59,362,071	0.82%
2025-12-15	27.10	27.15	26.45	26.68	26.44	qfq	2,524,120	67,602,531	-1.37%
2025-12-12	26.58	27.88	26.39	27.05	26.80	qfq	5,723,600	156,367,172	1.77%
2025-12-11	26.50	26.93	26.13	26.58	26.34	qfq	2,396,800	63,755,797	0.83%
2025-12-10	26.02	26.55	25.92	26.36	26.12	qfq	1,680,600	44,135,167	1.11%
2025-12-09	25.89	26.46	25.89	26.07	25.83	qfq	1,163,300	30,378,882	0.19%
2025-12-08	25.92	26.17	25.52	26.02	25.78	qfq	1,360,200	35,176,197	0.77%
2025-12-05	25.77	25.87	25.32	25.82	25.58	qfq	939,300	24,073,333	0.16%
2025-12-04	26.38	26.60	25.75	25.78	25.55	qfq	1,449,300	37,699,533	-2.53%
2025-12-03	26.71	26.84	26.42	26.45	26.21	qfq	985,400	26,120,188	-0.41%
2025-12-02	26.77	26.80	26.42	26.56	26.32	qfq	1,262,400	33,546,447	-0.78%
2025-12-01	26.62	27.15	26.50	26.77	26.53	qfq	3,043,100	81,515,212	0.56%
2025-11-28	25.18	26.88	24.86	26.62	26.38	qfq	4,124,500	108,329,908	5.68%
2025-11-27	24.76	25.74	24.69	25.19	24.96	qfq	1,638,100	41,247,925	1.82%
2025-11-26	25.08	25.20	24.70	24.74	24.51	qfq	1,058,100	26,328,435	-1.20%
2025-11-25	25.01	25.44	24.92	25.04	24.81	qfq	1,113,800	28,036,863	0.32%
2025-11-24	24.80	25.12	24.61	24.96	24.73	qfq	1,347,600	33,452,943	0.89%
2025-11-21	25.10	25.65	24.60	24.74	24.51	qfq	1,775,700	44,376,626	-1.90%
2025-11-20	25.76	25.81	25.15	25.22	24.99	qfq	914,907	23,255,213	-0.90%
2025-11-19	25.79	25.89	25.20	25.45	25.22	qfq	1,504,888	38,368,513	-1.24%
2025-11-18	26.25	26.25	25.73	25.77	25.54	qfq	1,319,800	34,192,506	-1.94%
2025-11-17	26.23	26.78	25.81	26.28	26.04	qfq	1,513,900	39,719,244	0.69%
2025-11-14	26.02	26.44	25.88	26.10	25.86	qfq	1,318,510	34,406,611	0.12%
2025-11-13	26.13	26.35	26.00	26.07	25.83	qfq	1,173,110	30,683,856	-0.11%
2025-11-12	26.70	26.70	25.99	26.10	25.86	qfq	1,584,800	41,583,462	-2.14%
2025-11-11	26.44	27.09	26.44	26.67	26.43	qfq	1,424,200	38,212,187	0.91%
2025-11-10	26.61	26.78	26.31	26.43	26.19	qfq	1,577,500	41,767,621	-0.94%
2025-11-07	26.92	27.13	26.60	26.68	26.44	qfq	1,525,700	40,907,312	-1.08%
2025-11-06	27.30	27.30	26.85	26.97	26.72	qfq	1,696,081	45,884,740	-0.59%
2025-11-05	26.74	27.27	26.51	27.13	26.88	qfq	2,310,700	62,360,671	1.38%
2025-11-04	27.18	27.28	26.66	26.76	26.52	qfq	1,538,810	41,367,250	-0.78%
2025-11-03	26.23	27.30	26.11	26.97	26.72	qfq	3,095,500	83,049,838	2.90%
2025-10-31	25.87	26.44	25.87	26.21	25.97	qfq	1,234,400	32,426,017	0.96%
2025-10-30	26.79	27.00	25.93	25.96	25.72	qfq	2,269,900	59,523,053	-3.10%
2025-10-29	26.50	27.18	26.31	26.79	26.55	qfq	2,571,000	69,103,059	1.09%
2025-10-28	25.99	27.16	25.85	26.50	26.26	qfq	2,958,500	78,774,585	1.45%
2025-10-27	25.86	26.48	25.75	26.12	25.88	qfq	2,052,200	53,433,142	1.48%
2025-10-24	25.86	26.04	25.61	25.74	25.51	qfq	1,306,100	33,646,366	-0.46%
2025-10-23	25.34	25.96	24.97	25.86	25.62	qfq	1,908,178	48,808,572	2.74%
2025-10-22	25.21	25.39	25.00	25.17	24.94	qfq	1,070,500	26,987,865	-0.20%
2025-10-21	24.80	25.24	24.72	25.22	24.99	qfq	1,408,022	35,265,052	1.82%
2025-10-20	24.24	25.02	24.24	24.77	24.54	qfq	1,980,310	48,881,616	2.14%
2025-10-17	25.60	25.69	24.20	24.25	24.03	qfq	3,411,800	84,762,526	-5.61%
2025-10-16	26.09	26.35	25.56	25.69	25.46	qfq	1,872,100	48,407,275	-1.57%
2025-10-15	25.50	26.15	25.38	26.10	25.86	qfq	2,546,150	65,553,546	0.85%
2025-10-14	27.32	27.48	25.71	25.88	25.64	qfq	4,789,500	127,057,694	-4.78%
2025-10-13	26.50	27.70	26.45	27.18	26.93	qfq	6,077,700	165,136,150	-6.89%
2025-10-10	28.36	29.20	28.13	29.19	28.92	qfq	4,329,700	124,897,046	2.46%
2025-10-09	28.20	29.00	27.69	28.49	28.23	qfq	3,719,800	105,760,185	1.68%
2025-09-30	28.35	28.87	27.95	28.02	27.76	qfq	2,653,894	74,991,494	-1.48%
2025-09-29	28.25	29.11	27.50	28.44	28.18	qfq	3,824,594	108,316,254	0.67%
2025-09-26	28.02	28.49	27.90	28.25	27.99	qfq	2,419,094	68,367,076	0.07%
2025-09-25	28.57	29.12	28.11	28.23	27.97	qfq	4,204,000	119,987,782	-1.19%
2025-09-24	28.56	28.68	28.13	28.57	28.31	qfq	3,022,100	85,862,360	-0.76%
2025-09-23	29.56	29.56	27.59	28.79	28.53	qfq	5,016,800	142,539,597	-2.34%
2025-09-22	29.61	29.90	28.93	29.48	29.21	qfq	4,112,000	120,623,139	-0.07%
2025-09-19	30.02	30.61	29.10	29.50	29.23	qfq	9,062,494	270,380,997	-0.94%
2025-09-18	27.08	29.78	27.08	29.78	29.51	qfq	10,741,094	309,567,699	10.01%
2025-09-17	27.30	27.80	27.01	27.07	26.82	qfq	2,262,700	61,717,554	-0.40%
2025-09-16	26.96	27.38	26.90	27.18	26.93	qfq	1,741,583	47,270,875	0.15%
2025-09-15	27.48	27.48	26.90	27.14	26.89	qfq	2,185,700	59,222,332	-0.88%
2025-09-12	27.60	27.99	27.25	27.38	27.13	qfq	2,638,300	72,724,491	-0.80%
2025-09-11	27.63	28.19	27.20	27.60	27.35	qfq	3,504,033	97,143,602	-0.11%
2025-09-10	27.56	27.70	27.24	27.63	27.38	qfq	1,874,600	51,476,926	0.18%
2025-09-09	27.97	27.97	27.18	27.58	27.33	qfq	2,501,100	68,852,473	-1.43%
2025-09-08	26.60	28.00	26.60	27.98	27.72	qfq	4,652,433	127,770,950	5.19%
2025-09-05	26.30	26.75	26.08	26.60	26.36	qfq	2,163,500	57,367,595	1.99%
2025-09-04	26.03	26.44	25.80	26.08	25.84	qfq	2,315,200	60,582,376	0.27%
2025-09-03	26.32	26.72	26.00	26.01	25.77	qfq	1,645,400	43,134,717	-1.74%
2025-09-02	26.63	26.95	26.11	26.47	26.23	qfq	2,051,323	54,003,600	-1.08%
2025-09-01	26.71	27.12	26.17	26.76	26.52	qfq	1,980,000	52,868,536	0.04%
2025-08-29	26.67	26.96	26.40	26.75	26.51	qfq	2,029,860	54,240,360	-0.07%
2025-08-28	27.40	27.67	26.00	26.77	26.53	qfq	4,536,630	121,316,488	-2.58%
2025-08-27	27.94	28.17	27.42	27.48	27.23	qfq	3,413,700	94,743,618	-1.61%
2025-08-26	27.50	28.80	27.41	27.93	27.68	qfq	4,860,427	136,967,722	1.71%
2025-08-25	27.83	27.85	27.25	27.46	27.21	qfq	2,937,300	80,688,416	-0.90%
2025-08-22	27.53	27.85	27.42	27.71	27.46	qfq	2,036,100	56,156,477	0.25%
2025-08-21	27.95	28.16	27.52	27.64	27.39	qfq	2,608,600	72,385,137	-1.64%
2025-08-20	27.22	28.52	27.06	28.10	27.84	qfq	5,611,794	156,761,492	3.12%
2025-08-19	27.17	27.49	27.04	27.25	27.00	qfq	2,480,300	67,625,239	0.26%
2025-08-18	27.20	27.43	27.03	27.18	26.93	qfq	3,213,600	87,442,441	0.33%
2025-08-15	27.18	27.29	26.90	27.09	26.84	qfq	2,421,000	65,461,416	0.00%
2025-08-14	27.39	27.50	27.02	27.09	26.84	qfq	2,272,020	61,847,437	-1.06%
2025-08-13	27.61	27.70	27.21	27.38	27.13	qfq	2,044,100	55,950,238	-0.80%
2025-08-12	27.48	28.03	27.22	27.60	27.35	qfq	2,555,300	70,794,310	0.36%
2025-08-11	26.97	27.62	26.89	27.50	27.25	qfq	2,393,800	65,353,121	2.00%
2025-08-08	27.34	27.60	26.89	26.96	26.71	qfq	2,837,000	76,962,776	-2.50%
2025-08-07	27.33	28.28	27.20	27.65	27.40	qfq	3,368,900	93,614,749	1.10%
2025-08-06	27.05	27.50	26.85	27.35	27.10	qfq	1,794,300	48,911,952	1.07%
2025-08-05	27.00	27.13	26.89	27.06	26.81	qfq	1,288,500	34,814,866	0.52%
2025-08-04	27.08	27.08	26.65	26.92	26.67	qfq	1,293,400	34,811,938	-0.41%
2025-08-01	26.66	27.12	26.66	27.03	26.78	qfq	1,329,200	35,846,610	0.97%
2025-07-31	27.38	27.45	26.62	26.77	26.53	qfq	3,106,100	83,699,303	-2.80%
2025-07-30	27.30	27.58	26.82	27.54	27.29	qfq	2,564,600	69,592,020	0.81%
2025-07-29	27.34	27.39	27.08	27.32	27.07	qfq	1,747,300	47,589,807	0.66%
2025-07-28	28.34	28.43	26.91	27.14	26.89	qfq	5,370,900	147,654,301	-4.71%
2025-07-25	28.10	28.48	27.80	28.48	28.22	qfq	1,873,555	52,901,342	1.42%
2025-07-24	28.75	28.95	27.50	28.08	27.82	qfq	4,552,355	128,683,724	-2.33%
2025-07-23	30.17	30.17	28.74	28.75	28.49	qfq	3,718,400	108,808,773	-4.74%
2025-07-22	30.35	30.60	30.03	30.18	29.90	qfq	2,115,500	64,023,701	-0.95%
2025-07-21	29.71	30.97	29.56	30.47	30.19	qfq	2,915,400	88,043,471	2.28%
2025-07-18	30.23	30.23	29.68	29.79	29.52	qfq	1,417,200	42,256,246	-1.39%
2025-07-17	30.16	30.49	29.90	30.21	29.93	qfq	1,362,400	41,048,403	0.17%
2025-07-16	29.63	30.63	29.63	30.16	29.89	qfq	2,089,800	63,009,163	1.86%
2025-07-15	29.74	29.87	29.30	29.61	29.34	qfq	1,056,200	31,145,229	-0.74%
2025-07-14	29.55	30.16	29.53	29.83	29.56	qfq	1,179,200	35,273,500	0.54%
2025-07-11	29.70	29.78	29.17	29.67	29.40	qfq	1,016,300	29,906,029	-0.10%
2025-07-10	29.54	29.84	29.27	29.70	29.43	qfq	1,032,000	30,502,734	0.07%
2025-07-09	29.90	30.18	29.56	29.68	29.41	qfq	1,159,400	34,652,405	-0.80%
2025-07-08	29.08	30.10	28.96	29.92	29.65	qfq	2,095,699	62,042,592	2.68%
2025-07-07	28.86	29.28	28.86	29.14	28.87	qfq	933,700	27,093,694	0.38%
2025-07-04	29.41	29.55	28.94	29.03	28.77	qfq	1,281,200	37,275,664	-1.76%
2025-07-03	29.66	30.17	29.49	29.55	29.28	qfq	1,258,700	37,455,286	0.10%
2025-07-02	30.35	30.57	29.34	29.52	29.25	qfq	1,870,100	55,492,289	-3.43%
2025-07-01	29.72	31.13	29.31	30.57	30.29	qfq	2,912,100	88,965,628	2.83%
2025-06-30	29.60	29.76	29.00	29.73	29.46	qfq	1,186,000	35,043,346	-0.20%
2025-06-27	29.63	29.94	29.08	29.79	29.52	qfq	1,171,600	34,637,827	0.81%
2025-06-26	29.80	30.07	29.48	29.55	29.28	qfq	1,083,600	32,142,338	-1.01%
2025-06-25	29.60	30.14	29.48	29.85	29.58	qfq	1,518,000	45,145,765	0.95%
2025-06-24	29.04	29.70	28.91	29.57	29.30	qfq	1,229,400	36,191,248	1.83%
2025-06-23	28.60	29.39	28.51	29.04	28.78	qfq	1,439,500	41,496,862	0.00%
2025-06-20	28.58	29.10	28.58	29.04	28.78	qfq	858,000	24,712,236	0.97%
2025-06-19	29.39	29.77	28.58	28.76	28.50	qfq	1,213,538	35,394,225	-2.14%
2025-06-18	29.06	29.50	28.68	29.39	29.12	qfq	929,800	27,026,182	-0.47%
2025-06-17	29.90	30.00	29.38	29.53	28.79	qfq	1,086,200	32,163,518	-1.44%
2025-06-16	29.70	30.18	29.34	29.96	29.21	qfq	905,100	27,112,756	0.03%
2025-06-13	30.58	30.62	29.70	29.95	29.20	qfq	1,253,300	37,652,206	-2.06%
2025-06-12	30.94	31.08	30.52	30.58	29.82	qfq	1,156,900	35,525,685	-1.58%
2025-06-11	30.50	31.34	30.50	31.07	30.29	qfq	1,458,100	45,097,864	1.44%
2025-06-10	31.50	31.59	29.91	30.63	29.86	qfq	2,703,400	82,824,463	-3.07%
2025-06-09	30.98	31.78	30.80	31.60	30.81	qfq	2,068,400	64,724,477	1.61%
2025-06-06	30.78	31.17	30.31	31.10	30.32	qfq	1,418,900	43,701,792	1.63%
2025-06-05	31.13	31.59	30.60	30.60	29.84	qfq	1,980,000	61,292,459	-1.61%
2025-06-04	31.20	31.39	30.90	31.10	30.32	qfq	1,373,700	42,685,972	-0.13%
2025-06-03	30.81	31.30	30.21	31.14	30.36	qfq	2,030,700	62,605,081	0.84%
2025-05-30	31.41	32.30	30.73	30.88	30.11	qfq	2,407,500	75,618,819	-2.59%
2025-05-29	31.02	32.00	30.70	31.70	30.91	qfq	2,593,868	81,480,572	2.26%
2025-05-28	31.93	32.05	30.81	31.00	30.23	qfq	3,047,900	95,699,630	-3.13%
2025-05-27	32.00	32.35	31.58	32.00	31.20	qfq	2,688,900	85,860,607	-0.71%
2025-05-26	33.17	33.17	31.78	32.23	31.42	qfq	4,092,300	131,932,570	-3.76%
2025-05-23	33.81	35.33	33.45	33.49	32.65	qfq	6,016,473	207,522,790	-2.19%
2025-05-22	32.79	34.37	32.58	34.24	33.38	qfq	5,834,614	196,606,422	2.82%
2025-05-21	32.66	33.84	32.10	33.30	32.47	qfq	6,437,000	211,031,812	-0.83%
2025-05-20	31.50	34.48	30.65	33.58	32.74	qfq	9,688,538	316,876,525	6.06%
2025-05-19	30.40	31.66	29.31	31.66	30.87	qfq	4,681,600	143,344,760	10.01%
2025-05-16	28.82	29.58	28.72	28.78	28.06	qfq	1,677,500	48,853,202	-1.03%
2025-05-15	28.40	29.90	28.22	29.08	28.35	qfq	3,177,968	92,645,315	0.97%
2025-05-14	29.11	29.38	28.60	28.80	28.08	qfq	1,615,900	46,678,356	-1.50%
2025-05-13	29.01	29.86	28.66	29.24	28.51	qfq	2,657,300	77,708,039	1.63%
2025-05-12	28.18	29.66	28.18	28.77	28.05	qfq	2,097,800	60,701,019	2.71%
2025-05-09	28.47	28.61	27.82	28.01	27.31	qfq	1,271,700	35,655,088	-1.62%
2025-05-08	28.40	28.87	28.32	28.47	27.76	qfq	1,446,800	41,326,093	-0.38%
2025-05-07	27.83	28.65	27.77	28.58	27.87	qfq	2,054,200	57,958,772	3.25%
2025-05-06	27.00	27.68	26.90	27.68	26.99	qfq	1,522,600	41,606,258	2.48%
2025-04-30	27.00	27.45	26.53	27.01	26.34	qfq	1,125,100	30,567,702	1.27%
2025-04-29	25.93	27.15	25.79	26.67	26.00	qfq	1,503,700	40,024,048	2.62%
2025-04-28	26.94	27.15	25.98	25.99	25.34	qfq	2,013,800	52,955,986	-3.99%
2025-04-25	26.35	28.08	26.03	27.07	26.39	qfq	2,991,600	81,512,375	2.19%
2025-04-24	26.34	26.74	25.81	26.49	25.83	qfq	1,577,900	41,548,259	-0.60%
2025-04-23	25.94	26.80	25.94	26.65	25.98	qfq	2,374,900	62,880,649	3.82%
2025-04-22	25.90	26.56	25.61	25.67	25.03	qfq	1,370,900	35,656,257	-1.19%
2025-04-21	25.73	26.09	25.56	25.98	25.33	qfq	1,245,000	32,311,617	0.12%
2025-04-18	25.73	26.02	25.28	25.95	25.30	qfq	1,180,800	30,266,019	0.78%
2025-04-17	25.41	26.10	25.41	25.75	25.11	qfq	1,330,100	34,400,260	0.51%
2025-04-16	26.19	26.19	25.01	25.62	24.98	qfq	1,182,400	30,252,567	-1.46%
2025-04-15	26.44	26.61	25.73	26.00	25.35	qfq	1,943,800	50,485,200	-1.92%
2025-04-14	26.63	27.43	26.40	26.51	25.85	qfq	2,177,900	58,701,626	0.00%
2025-04-11	25.97	26.76	25.88	26.51	25.85	qfq	1,463,800	38,764,380	0.68%
2025-04-10	25.78	26.50	24.88	26.33	25.67	qfq	2,619,000	68,304,062	6.69%
2025-04-09	22.83	24.97	22.07	24.68	24.06	qfq	3,207,310	75,514,063	2.62%
2025-04-08	24.22	25.80	23.32	24.05	23.45	qfq	3,555,300	85,307,992	-7.14%
2025-04-07	26.55	27.57	25.90	25.90	25.25	qfq	928,800	24,267,116	-10.01%
2025-04-03	29.24	29.57	28.47	28.78	28.06	qfq	1,328,400	38,457,803	-2.37%
2025-04-02	29.21	29.51	28.96	29.48	28.74	qfq	803,500	23,538,610	0.86%
2025-04-01	28.81	29.81	28.81	29.23	28.50	qfq	1,357,937	39,857,617	1.18%
2025-03-31	29.44	29.44	28.66	28.89	28.17	qfq	1,573,900	45,491,558	-3.09%
2025-03-28	30.02	30.45	29.72	29.81	29.07	qfq	1,347,900	40,459,175	-0.90%
2025-03-27	29.96	30.30	29.79	30.08	29.33	qfq	1,351,500	40,562,888	0.00%
2025-03-26	29.65	30.80	29.65	30.08	29.33	qfq	1,764,900	53,455,666	1.59%
2025-03-25	30.01	30.27	29.24	29.61	28.87	qfq	1,562,800	46,353,914	-1.82%
2025-03-24	30.59	30.85	29.30	30.16	29.41	qfq	1,789,600	53,741,491	-1.41%
2025-03-21	31.03	31.29	30.24	30.59	29.83	qfq	2,035,700	62,231,036	-1.96%
2025-03-20	31.61	31.84	31.17	31.20	30.42	qfq	1,426,100	44,734,849	-1.17%
2025-03-19	32.40	32.54	31.50	31.57	30.78	qfq	2,219,443	70,631,182	-3.19%
2025-03-18	31.45	32.65	31.22	32.61	31.80	qfq	3,276,043	105,251,890	4.22%
2025-03-17	32.59	32.85	30.79	31.29	30.51	qfq	3,570,543	111,975,186	-4.75%
2025-03-14	33.30	33.30	32.49	32.85	32.03	qfq	1,336,300	43,859,293	-0.33%
2025-03-13	32.90	32.99	32.11	32.96	32.14	qfq	1,330,200	43,187,845	0.27%
2025-03-12	33.00	33.41	32.60	32.87	32.05	qfq	1,541,900	50,802,695	0.74%
2025-03-11	32.40	32.68	31.97	32.63	31.81	qfq	1,387,500	44,863,858	-0.46%
2025-03-10	32.57	32.99	32.00	32.78	31.96	qfq	1,903,100	61,780,075	-0.18%
2025-03-07	34.83	34.83	32.52	32.84	32.02	qfq	3,176,800	106,266,930	-5.14%
2025-03-06	34.60	35.50	34.56	34.62	33.75	qfq	1,664,100	58,081,074	0.64%
2025-03-05	34.32	34.93	34.18	34.40	33.54	qfq	1,336,100	46,106,365	0.23%
2025-03-04	33.44	34.60	33.30	34.32	33.46	qfq	1,460,400	49,792,462	0.65%
2025-03-03	35.81	36.36	34.01	34.10	33.25	qfq	2,879,500	100,945,454	-4.83%
2025-02-28	37.00	37.14	35.53	35.83	34.93	qfq	2,697,500	97,998,274	-3.16%
2025-02-27	38.81	38.81	36.92	37.00	36.08	qfq	4,848,514	181,823,183	-4.66%
2025-02-26	35.31	38.81	35.27	38.81	37.84	qfq	3,953,514	147,967,705	10.01%
2025-02-25	35.25	35.68	34.50	35.28	34.40	qfq	1,380,600	48,709,456	0.09%
2025-02-24	36.23	36.32	35.10	35.25	34.37	qfq	3,057,700	108,383,573	-4.16%
2025-02-21	36.75	36.93	35.74	36.78	35.86	qfq	2,475,139	90,157,334	0.49%
2025-02-20	35.16	37.28	34.86	36.60	35.69	qfq	3,418,987	124,046,637	4.57%
2025-02-19	34.69	35.35	34.60	35.00	34.13	qfq	1,426,900	49,790,516	0.23%
2025-02-18	36.38	36.50	34.68	34.92	34.05	qfq	1,546,200	54,545,869	-3.03%
2025-02-17	34.75	36.38	33.86	36.01	35.11	qfq	2,576,600	90,842,441	2.74%
2025-02-14	34.77	35.37	34.59	35.05	34.17	qfq	1,380,200	48,138,471	0.55%
2025-02-13	36.01	36.80	34.74	34.86	33.99	qfq	2,531,300	90,465,037	-3.25%
2025-02-12	35.84	36.37	35.50	36.03	35.13	qfq	1,602,500	57,539,346	0.42%
2025-02-11	35.50	36.89	35.38	35.88	34.98	qfq	2,458,800	88,515,927	1.47%
2025-02-10	35.00	35.50	34.70	35.36	34.48	qfq	1,744,100	61,287,105	0.34%
2025-02-07	34.49	36.29	34.49	35.24	34.36	qfq	2,330,100	82,696,980	2.17%
2025-02-06	33.60	34.50	32.60	34.49	33.63	qfq	2,313,827	78,617,760	2.77%
2025-02-05	36.41	37.20	33.50	33.56	32.72	qfq	3,006,700	103,158,824	-7.80%
2025-01-27	37.29	38.50	36.36	36.40	35.49	qfq	1,790,200	66,585,826	-2.39%
2025-01-24	36.20	37.53	35.98	37.29	36.36	qfq	2,390,394	88,721,043	2.84%
2025-01-23	37.57	38.39	35.46	36.26	35.35	qfq	3,203,400	118,077,911	-3.49%
2025-01-22	38.10	39.20	37.47	37.57	36.63	qfq	1,647,600	62,448,202	-3.05%
2025-01-21	38.90	39.65	38.58	38.75	37.78	qfq	2,094,100	81,675,940	-0.39%
2025-01-20	36.99	39.80	36.99	38.90	37.93	qfq	3,034,100	117,976,760	4.68%
2025-01-17	37.78	38.10	36.66	37.16	36.23	qfq	2,313,700	85,999,374	-2.65%
2025-01-16	37.62	38.50	37.27	38.17	37.22	qfq	2,037,143	77,179,815	1.25%
2025-01-15	38.12	39.01	37.48	37.70	36.76	qfq	2,315,568	88,294,449	-1.10%
2025-01-14	36.01	38.35	36.01	38.12	37.17	qfq	3,603,235	134,353,091	5.36%
2025-01-13	39.01	39.01	35.74	36.18	35.28	qfq	5,192,113	189,044,062	-8.89%
2025-01-10	39.60	40.80	39.00	39.71	38.72	qfq	3,152,988	126,273,730	-0.30%
2025-01-09	40.00	41.80	38.58	39.83	38.83	qfq	4,367,088	174,056,070	-2.45%
2025-01-08	38.14	42.22	38.02	40.83	39.81	qfq	5,967,388	240,265,855	2.59%
2025-01-07	42.20	43.01	39.80	39.80	38.81	qfq	4,819,357	199,551,636	-10.00%
2025-01-06	41.20	45.00	39.50	44.22	43.12	qfq	6,938,833	295,351,593	7.33%
2025-01-03	37.81	41.20	37.81	41.20	40.17	qfq	3,714,500	150,454,712	10.01%
2025-01-02	37.15	38.37	36.80	37.45	36.51	qfq	2,444,000	91,755,241	0.40%
2024-12-31	38.74	39.20	37.29	37.30	36.37	qfq	2,289,400	86,769,345	-3.69%
2024-12-30	38.60	39.48	37.88	38.73	37.76	qfq	2,838,000	109,852,293	0.13%
2024-12-27	38.21	38.98	37.48	38.68	37.71	qfq	3,401,502	130,645,225	0.08%
2024-12-26	37.00	38.68	35.42	38.65	37.68	qfq	5,774,245	215,928,308	6.06%
2024-12-25	32.90	36.44	32.81	36.44	35.53	qfq	4,851,815	172,743,430	9.99%
2024-12-24	32.36	33.20	32.35	33.13	32.30	qfq	1,359,078	44,735,237	2.89%
2024-12-23	33.93	34.13	32.10	32.20	31.40	qfq	1,906,300	62,392,441	-5.01%
2024-12-20	32.73	34.18	32.63	33.90	33.05	qfq	1,706,035	57,422,996	3.48%
2024-12-19	32.35	32.98	32.05	32.76	31.94	qfq	1,286,900	41,897,641	0.24%
2024-12-18	32.10	32.75	31.60	32.68	31.86	qfq	1,223,600	39,617,140	1.49%
2024-12-17	32.94	33.49	32.02	32.20	31.40	qfq	2,239,043	73,015,881	-1.98%
2024-12-16	34.32	35.15	32.60	32.85	32.03	qfq	3,125,000	105,467,823	-3.75%
2024-12-13	33.61	35.20	33.48	34.13	33.28	qfq	3,041,200	103,756,238	1.16%
2024-12-12	33.63	34.32	33.40	33.74	32.90	qfq	2,645,100	89,525,468	-0.35%
2024-12-11	32.50	33.90	32.09	33.86	33.01	qfq	2,644,373	87,175,707	3.20%
2024-12-10	32.81	33.33	32.17	32.81	31.99	qfq	2,951,973	97,003,422	0.74%
2024-12-09	31.59	33.84	31.22	32.57	31.76	qfq	4,355,310	142,301,271	5.58%
2024-12-06	30.08	31.45	30.08	30.85	30.08	qfq	2,904,500	89,454,300	2.66%
2024-12-05	29.41	30.52	29.41	30.05	29.30	qfq	1,801,000	54,168,031	1.52%
2024-12-04	29.64	30.46	29.40	29.60	28.86	qfq	1,571,100	46,689,226	-0.80%
2024-12-03	29.34	30.77	29.34	29.84	29.09	qfq	2,137,000	63,893,697	1.08%
2024-12-02	28.68	29.85	28.45	29.52	28.78	qfq	2,051,300	60,337,654	2.57%
2024-11-29	28.81	29.27	28.45	28.78	28.06	qfq	1,747,700	50,326,024	-0.07%
2024-11-28	28.85	29.80	28.65	28.80	28.08	qfq	1,752,100	50,850,027	-1.17%
2024-11-27	28.18	29.16	27.95	29.14	28.41	qfq	2,003,800	57,414,108	1.96%
2024-11-26	28.10	30.20	28.01	28.58	27.87	qfq	3,493,117	102,236,986	1.78%
2024-11-25	28.10	28.50	26.95	28.08	27.38	qfq	3,063,500	84,572,467	0.00%
2024-11-22	29.23	29.60	27.97	28.08	27.38	qfq	2,954,700	85,093,466	-3.60%
2024-11-21	29.30	29.30	28.31	29.13	28.40	qfq	2,707,700	78,282,950	-0.99%
2024-11-20	29.32	29.90	28.55	29.42	28.68	qfq	3,998,400	116,058,105	-0.27%
2024-11-19	29.22	30.17	28.29	29.50	28.76	qfq	6,670,720	194,061,741	-6.02%
2024-11-18	34.48	34.48	31.39	31.39	30.61	qfq	2,804,200	90,010,160	-10.01%
2024-11-15	35.50	35.94	33.49	34.88	34.01	qfq	7,603,700	263,673,825	-3.57%
2024-11-14	32.40	36.17	32.40	36.17	35.27	qfq	9,241,120	327,319,625	10.01%
2024-11-13	33.05	33.98	32.62	32.88	32.06	qfq	4,041,800	134,180,207	-0.51%
2024-11-12	32.81	33.35	32.15	33.05	32.22	qfq	3,611,300	118,326,545	-0.27%
2024-11-11	31.31	33.23	31.31	33.14	32.31	qfq	4,553,769	148,609,005	3.72%
2024-11-08	31.18	32.60	30.65	31.95	31.15	qfq	6,010,700	192,253,894	2.47%
2024-11-07	30.20	31.56	29.38	31.18	30.40	qfq	5,109,000	156,531,752	1.76%
2024-11-06	31.58	32.20	30.39	30.64	29.87	qfq	4,713,700	146,330,461	-2.98%
2024-11-05	31.34	32.10	31.05	31.58	30.79	qfq	5,039,200	159,599,115	-0.13%
2024-11-04	30.62	31.65	30.62	31.62	30.83	qfq	4,197,600	131,313,485	1.74%
2024-11-01	32.59	32.63	30.17	31.08	30.30	qfq	7,550,275	236,418,138	-5.53%
2024-10-31	32.50	34.30	32.19	32.90	32.08	qfq	7,805,031	258,577,553	-1.44%
2024-10-30	35.00	35.24	33.38	33.38	32.55	qfq	8,071,600	274,321,988	-10.00%
2024-10-29	36.50	37.66	35.58	37.09	36.16	qfq	10,014,900	366,394,750	-3.79%
2024-10-28	36.50	39.59	35.00	38.55	37.59	qfq	13,138,914	491,442,793	6.99%
2024-10-25	34.00	36.03	33.60	36.03	35.13	qfq	8,510,900	300,271,401	10.02%
2024-10-24	33.70	34.57	32.00	32.75	31.93	qfq	8,242,889	271,478,737	-5.94%
2024-10-23	31.60	34.82	31.01	34.82	33.95	qfq	7,982,875	270,189,648	10.02%
2024-10-22	29.01	32.58	28.60	31.65	30.86	qfq	9,425,600	292,481,565	6.85%
2024-10-21	27.56	30.23	27.45	29.62	28.88	qfq	8,763,014	256,008,583	5.97%
2024-10-18	27.90	28.89	27.31	27.95	27.25	qfq	9,871,934	274,955,155	-3.95%
2024-10-17	28.31	29.61	27.55	29.10	28.37	qfq	8,384,289	239,955,869	3.19%
2024-10-16	29.97	32.00	27.56	28.20	27.50	qfq	11,204,189	323,296,960	-6.03%
2024-10-15	27.20	30.01	26.90	30.01	29.26	qfq	9,712,514	284,627,816	10.01%
2024-10-14	25.61	27.28	24.68	27.28	26.60	qfq	10,573,375	275,398,125	10.00%
2024-10-11	22.70	24.97	22.20	24.80	24.18	qfq	11,546,000	283,389,535	9.25%
2024-10-10	23.58	24.96	22.41	22.70	22.13	qfq	6,392,300	149,983,682	-2.45%
2024-10-09	21.99	24.08	21.57	23.27	22.69	qfq	8,101,714	186,548,122	2.51%
2024-10-08	23.33	23.51	21.70	22.70	22.13	qfq	8,740,600	197,040,798	5.14%
2024-09-30	20.16	22.00	19.61	21.59	21.05	qfq	10,518,320	218,815,929	7.09%
2024-09-27	19.83	20.20	19.08	20.16	19.66	qfq	7,104,300	139,617,192	-0.74%
2024-09-26	18.99	20.49	18.34	20.31	19.80	qfq	12,344,000	244,585,783	9.02%
2024-09-25	17.98	19.58	17.72	18.63	18.16	qfq	8,654,114	160,644,924	1.58%
2024-09-24	17.64	19.50	17.27	18.34	17.88	qfq	10,852,000	198,953,387	2.69%
2024-09-23	15.91	17.86	15.85	17.86	17.41	qfq	8,458,596	144,281,828	9.98%
2024-09-20	16.69	16.97	16.06	16.24	15.83	qfq	5,160,186	84,307,690	-2.46%
2024-09-19	15.98	17.20	15.53	16.65	16.23	qfq	7,963,152	129,789,697	1.96%
2024-09-18	17.20	17.20	15.72	16.33	15.92	qfq	9,660,452	157,103,942	-6.53%
2024-09-13	17.47	17.47	16.50	17.47	17.03	qfq	7,308,152	127,020,032	10.01%
2024-09-12	15.88	15.88	15.88	15.88	15.48	qfq	2,709,800	43,031,624	9.97%
2024-09-11	14.30	14.54	14.16	14.44	14.08	qfq	808,800	11,639,739	0.98%
2024-09-10	14.38	14.42	14.00	14.30	13.94	qfq	1,450,800	20,591,890	-1.52%
2024-09-09	14.11	14.84	13.85	14.52	14.16	qfq	1,849,786	26,427,051	2.98%
2024-09-06	14.68	14.68	14.10	14.10	13.75	qfq	912,100	13,037,236	-3.42%
2024-09-05	14.54	14.71	14.53	14.60	14.24	qfq	461,500	6,743,417	0.21%
2024-09-04	14.64	14.78	14.45	14.57	14.21	qfq	543,300	7,935,150	-0.48%
2024-09-03	14.61	14.88	14.55	14.64	14.27	qfq	494,300	7,264,652	0.00%
2024-09-02	14.70	14.82	14.58	14.64	14.27	qfq	669,000	9,841,117	-0.41%
2024-08-30	14.54	14.86	14.47	14.70	14.33	qfq	941,300	13,887,185	1.10%
2024-08-29	14.31	14.65	14.19	14.54	14.18	qfq	725,600	10,501,970	1.54%
2024-08-28	14.18	14.47	14.10	14.32	13.96	qfq	609,192	8,715,793	0.85%
2024-08-27	14.43	14.57	14.16	14.20	13.85	qfq	589,200	8,398,921	-1.66%
2024-08-26	14.20	14.67	14.20	14.44	14.08	qfq	942,500	13,621,086	0.28%
2024-08-23	14.83	15.16	14.17	14.40	14.04	qfq	997,780	14,390,192	-2.90%
2024-08-22	14.70	14.85	14.55	14.83	14.46	qfq	644,580	9,500,865	0.88%
2024-08-21	14.57	14.80	14.50	14.70	14.33	qfq	405,000	5,943,895	0.27%
2024-08-20	14.82	14.88	14.58	14.66	14.29	qfq	515,200	7,567,963	-1.08%
2024-08-19	14.82	14.87	14.65	14.82	14.45	qfq	500,600	7,387,668	0.14%
2024-08-16	14.80	14.97	14.73	14.80	14.43	qfq	756,900	11,248,507	0.00%
2024-08-15	14.75	14.92	14.69	14.80	14.43	qfq	507,700	7,515,767	0.20%
2024-08-14	14.73	14.90	14.61	14.77	14.40	qfq	458,300	6,751,978	0.27%
2024-08-13	14.77	14.85	14.56	14.73	14.36	qfq	370,800	5,448,299	0.82%
2024-08-12	14.95	14.95	14.52	14.61	14.24	qfq	444,600	6,516,313	-0.68%
2024-08-09	15.00	15.02	14.71	14.71	14.34	qfq	632,600	9,404,886	-1.28%
2024-08-08	15.06	15.06	14.72	14.90	14.53	qfq	655,100	9,728,080	-1.06%
2024-08-07	14.77	15.20	14.75	15.06	14.68	qfq	991,300	14,927,500	1.55%
2024-08-06	14.66	14.94	14.66	14.83	14.46	qfq	865,100	12,802,834	1.16%
2024-08-05	14.60	15.08	14.45	14.66	14.29	qfq	985,200	14,601,623	-0.54%
2024-08-02	15.09	15.12	14.73	14.74	14.37	qfq	630,800	9,372,806	-0.87%
2024-08-01	14.84	14.95	14.81	14.87	14.50	qfq	599,100	8,913,512	0.41%
2024-07-31	14.52	14.86	14.52	14.81	14.44	qfq	771,600	11,373,464	2.00%
2024-07-30	14.48	14.70	14.39	14.52	14.16	qfq	560,300	8,150,494	-1.09%
2024-07-29	14.65	14.81	14.56	14.68	14.31	qfq	614,000	9,026,519	-0.27%
2024-07-26	14.47	14.81	14.43	14.72	14.35	qfq	747,400	10,989,890	1.73%
2024-07-25	14.24	14.55	14.03	14.47	14.11	qfq	837,792	12,046,316	2.62%
2024-07-24	14.23	14.36	13.93	14.10	13.75	qfq	667,200	9,424,056	-1.33%
2024-07-23	14.48	14.70	14.28	14.29	13.93	qfq	882,200	12,817,659	-0.14%
2024-07-22	14.45	14.45	14.16	14.31	13.95	qfq	667,200	9,548,931	0.63%
2024-07-19	13.89	14.37	13.88	14.22	13.86	qfq	592,700	8,416,602	0.14%
2024-07-18	14.21	14.30	13.83	14.20	13.85	qfq	850,100	11,940,677	-0.07%
2024-07-17	14.65	14.66	14.19	14.21	13.85	qfq	889,100	12,728,310	-2.67%
2024-07-16	15.11	15.11	14.43	14.60	14.24	qfq	588,900	8,619,737	-1.48%
2024-07-15	14.95	14.99	14.68	14.82	14.45	qfq	561,400	8,301,814	-1.07%
2024-07-12	15.13	15.21	14.90	14.98	14.61	qfq	679,800	10,230,550	-0.99%
2024-07-11	14.99	15.21	14.89	15.13	14.75	qfq	806,500	12,190,182	2.65%
2024-07-10	14.96	14.96	14.71	14.74	14.37	qfq	484,200	7,181,890	-0.94%
2024-07-09	14.61	14.99	14.30	14.88	14.51	qfq	1,006,100	14,799,618	0.40%
2024-07-08	15.03	15.15	14.78	14.82	14.45	qfq	631,400	9,411,521	-1.72%
2024-07-05	14.88	15.17	14.83	15.08	14.70	qfq	478,100	7,178,986	0.40%
2024-07-04	15.31	15.50	14.91	15.02	14.64	qfq	641,100	9,732,604	-2.34%
2024-07-03	15.74	15.90	15.22	15.38	15.00	qfq	793,200	12,232,217	-2.16%
2024-07-02	15.53	15.86	15.41	15.72	15.33	qfq	818,500	12,822,778	0.83%
2024-07-01	15.46	15.83	15.46	15.59	15.20	qfq	862,400	13,454,337	0.84%
2024-06-28	15.28	15.78	15.17	15.46	15.07	qfq	835,000	12,978,398	1.71%
2024-06-27	15.52	15.69	15.16	15.20	14.82	qfq	916,300	14,119,707	-2.50%
2024-06-26	14.99	15.61	14.89	15.59	15.20	qfq	770,200	11,780,231	4.00%
2024-06-25	14.78	15.14	14.78	14.99	14.62	qfq	827,900	12,400,479	1.90%
2024-06-24	15.53	15.54	14.66	14.71	14.34	qfq	1,310,500	19,704,564	-6.37%
2024-06-21	15.91	15.91	15.58	15.71	15.32	qfq	692,200	10,878,649	-0.82%
2024-06-20	16.18	16.26	15.83	15.84	15.44	qfq	798,100	12,773,946	-2.34%
2024-06-19	16.40	16.47	16.11	16.22	15.81	qfq	643,500	10,457,993	-1.10%
2024-06-18	16.26	16.40	16.09	16.40	15.99	qfq	947,800	15,424,564	1.23%
2024-06-17	16.42	16.77	16.20	16.20	15.80	qfq	1,062,500	17,425,927	-1.64%
2024-06-14	16.32	16.70	16.10	16.47	16.06	qfq	1,017,300	16,750,680	1.42%
2024-06-13	16.15	16.44	15.97	16.24	15.83	qfq	869,400	14,148,776	0.56%
2024-06-12	15.60	16.15	15.60	16.15	15.75	qfq	774,100	12,412,287	1.64%
2024-06-11	15.77	15.90	15.27	15.89	15.49	qfq	1,185,100	18,493,582	0.32%
2024-06-07	15.77	15.90	15.48	15.84	15.44	qfq	1,153,400	18,095,688	-0.06%
2024-06-06	16.92	16.92	15.70	15.85	15.09	qfq	2,045,400	32,830,291	-5.26%
2024-06-05	17.10	17.11	16.72	16.73	15.93	qfq	1,519,600	25,617,169	-3.57%
2024-06-04	16.68	17.39	16.38	17.35	16.52	qfq	2,616,900	44,166,901	-0.46%
2024-06-03	18.05	18.09	17.32	17.43	16.60	qfq	2,505,600	44,420,683	-4.34%
2024-05-31	17.91	18.26	17.63	18.22	17.35	qfq	3,184,845	57,370,193	1.79%
2024-05-30	17.99	18.27	17.65	17.90	17.04	qfq	3,020,945	54,267,006	-0.72%
2024-05-29	17.79	18.24	17.52	18.03	17.17	qfq	4,094,000	73,602,739	0.73%
2024-05-28	18.30	18.68	17.82	17.90	17.04	qfq	6,714,400	121,792,937	-2.93%
2024-05-27	16.65	18.44	16.65	18.44	17.56	qfq	2,517,900	45,219,566	10.02%
2024-05-24	16.75	17.15	16.63	16.76	15.96	qfq	976,000	16,510,479	-0.24%
2024-05-23	17.24	17.34	16.73	16.80	16.00	qfq	693,700	11,735,159	-2.27%
2024-05-22	17.12	17.39	17.08	17.19	16.37	qfq	864,100	14,882,432	0.47%
2024-05-21	17.40	17.46	17.04	17.11	16.29	qfq	811,100	13,958,296	-2.06%
2024-05-20	17.57	17.75	17.41	17.47	16.63	qfq	832,600	14,627,553	-0.63%
2024-05-17	17.55	17.62	17.20	17.58	16.74	qfq	999,000	17,451,864	0.63%
2024-05-16	17.90	18.06	17.40	17.47	16.63	qfq	1,703,600	29,924,619	-2.73%
2024-05-15	18.02	18.50	17.88	17.96	17.10	qfq	1,728,500	31,408,793	-0.22%
2024-05-14	17.87	18.34	17.80	18.00	17.14	qfq	1,473,900	26,683,183	-0.11%
2024-05-13	18.09	18.50	17.55	18.02	17.16	qfq	2,228,800	40,351,091	-0.11%
2024-05-10	17.52	18.17	17.32	18.04	17.18	qfq	2,571,100	45,889,060	2.97%
2024-05-09	17.31	17.56	17.29	17.52	16.68	qfq	1,273,300	22,265,268	1.21%
2024-05-08	17.31	17.47	17.15	17.31	16.48	qfq	1,485,000	25,693,622	0.06%
2024-05-07	17.38	17.42	17.10	17.30	16.47	qfq	1,194,900	20,631,749	0.41%
2024-05-06	17.11	17.50	17.00	17.23	16.41	qfq	1,625,600	27,993,342	2.26%
2024-04-30	17.16	17.20	16.70	16.85	16.04	qfq	1,408,100	23,808,909	-1.81%
2024-04-29	16.82	17.50	16.68	17.16	16.34	qfq	2,545,400	43,471,062	2.45%
2024-04-26	16.50	17.10	16.27	16.75	15.95	qfq	2,637,600	44,073,628	0.30%
2024-04-25	15.98	17.10	15.82	16.70	15.90	qfq	2,386,300	39,318,278	4.24%
2024-04-24	16.14	16.17	15.80	16.02	15.25	qfq	1,168,500	18,753,044	0.19%
2024-04-23	16.20	16.38	15.86	15.99	15.22	qfq	1,164,532	18,706,008	1.59%
2024-04-22	15.80	15.93	15.30	15.74	14.99	qfq	891,200	13,959,091	-1.01%
2024-04-19	16.21	16.27	15.70	15.90	15.14	qfq	1,579,100	25,121,532	-2.57%
2024-04-18	16.36	16.60	16.00	16.32	15.54	qfq	2,759,400	45,135,002	-0.55%
2024-04-17	15.68	16.79	15.50	16.41	15.62	qfq	4,034,175	65,705,557	3.73%
2024-04-16	17.02	17.14	15.82	15.82	15.06	qfq	2,539,100	40,598,200	-10.01%
2024-04-15	17.75	17.99	17.00	17.58	16.74	qfq	5,737,910	100,437,956	-3.78%
2024-04-12	19.56	20.35	18.14	18.27	17.40	qfq	9,026,700	176,931,191	-1.24%
2024-04-11	16.82	18.50	16.67	18.50	17.61	qfq	1,885,900	34,306,189	9.99%
2024-04-10	17.14	17.15	16.70	16.82	16.01	qfq	725,800	12,237,143	-1.87%
2024-04-09	16.66	17.26	16.66	17.14	16.32	qfq	882,000	15,055,833	2.15%
2024-04-08	17.21	17.30	16.78	16.78	15.98	qfq	863,600	14,628,029	-2.44%
2024-04-03	17.29	17.36	16.96	17.20	16.38	qfq	681,400	11,660,732	-0.52%
2024-04-02	17.25	17.54	17.11	17.29	16.46	qfq	803,000	13,864,157	-0.06%
2024-04-01	16.98	17.35	16.96	17.30	16.47	qfq	1,393,500	23,948,058	3.41%
2024-03-29	16.65	16.77	16.54	16.73	15.93	qfq	761,300	12,688,470	0.78%
2024-03-28	16.38	16.90	16.38	16.60	15.81	qfq	997,100	16,623,949	0.61%
2024-03-27	16.69	16.95	16.36	16.50	15.71	qfq	1,374,700	22,821,727	-1.26%
2024-03-26	16.97	17.19	16.39	16.71	15.91	qfq	1,512,187	25,375,031	-1.94%
2024-03-25	17.88	17.90	16.94	17.04	16.22	qfq	1,995,100	34,741,889	-5.12%
2024-03-22	18.21	18.54	17.85	17.96	17.10	qfq	1,270,800	22,906,424	-2.81%
2024-03-21	18.53	18.60	18.34	18.48	17.60	qfq	812,200	15,010,432	-0.16%
2024-03-20	18.35	18.51	18.12	18.51	17.62	qfq	880,370	16,150,641	0.87%
2024-03-19	18.32	18.67	18.28	18.35	17.47	qfq	1,187,000	21,897,188	-0.16%
2024-03-18	18.18	18.38	18.15	18.38	17.50	qfq	1,062,400	19,404,208	1.21%
2024-03-15	18.12	18.26	17.92	18.16	17.29	qfq	795,600	14,358,863	0.17%
2024-03-14	18.22	18.45	17.92	18.13	17.26	qfq	1,188,200	21,551,067	-0.87%
2024-03-13	18.27	18.60	18.20	18.29	17.41	qfq	1,112,700	20,419,351	0.00%
2024-03-12	17.96	18.55	17.80	18.29	17.41	qfq	1,645,500	29,972,306	1.05%
2024-03-11	17.46	18.96	17.35	18.10	17.23	qfq	1,850,300	33,377,807	3.67%
2024-03-08	17.54	17.69	17.05	17.46	16.62	qfq	1,046,700	18,176,141	-1.30%
2024-03-07	17.35	18.23	17.19	17.69	16.84	qfq	1,894,500	33,495,540	2.14%
2024-03-06	16.80	17.58	16.80	17.32	16.49	qfq	806,300	13,901,492	2.42%
2024-03-05	17.62	17.62	16.88	16.91	16.10	qfq	1,060,400	18,164,031	-4.03%
2024-03-04	17.43	17.85	17.21	17.62	16.78	qfq	695,800	12,148,063	0.34%
2024-03-01	17.27	17.76	17.11	17.56	16.72	qfq	859,400	14,988,880	1.68%
2024-02-29	16.59	17.28	16.54	17.27	16.44	qfq	876,000	14,910,244	2.92%
2024-02-28	18.07	18.62	16.70	16.78	15.98	qfq	1,494,100	26,523,026	-6.78%
2024-02-27	17.67	18.00	17.31	18.00	17.14	qfq	872,000	15,573,512	2.10%
2024-02-26	17.40	17.92	17.35	17.63	16.79	qfq	964,500	17,023,146	1.21%
2024-02-23	17.34	17.54	17.08	17.42	16.59	qfq	787,900	13,652,364	0.75%
2024-02-22	17.27	17.39	17.03	17.29	16.46	qfq	643,881	11,051,280	0.64%
2024-02-21	17.13	17.58	16.80	17.18	16.36	qfq	691,200	12,000,506	-0.17%
2024-02-20	17.51	17.51	17.00	17.21	16.39	qfq	479,581	8,244,856	-1.26%
2024-02-19	16.50	17.64	16.40	17.43	16.60	qfq	1,081,787	18,682,501	5.64%
2024-02-08	15.50	16.50	15.00	16.50	15.71	qfq	965,587	15,403,279	6.45%
2024-02-07	16.54	16.54	14.80	15.50	14.76	qfq	1,257,000	19,328,852	-1.59%
2024-02-06	14.69	16.26	14.20	15.75	15.00	qfq	1,129,400	17,160,148	3.62%
2024-02-05	15.95	15.98	14.85	15.20	14.47	qfq	1,627,500	24,735,166	-7.88%
2024-02-02	16.92	17.26	15.43	16.50	15.71	qfq	1,068,100	17,436,549	-2.48%
2024-02-01	17.23	17.27	16.29	16.92	16.11	qfq	1,182,700	19,857,601	-2.81%
2024-01-31	19.12	19.12	17.19	17.41	16.58	qfq	1,355,000	24,235,312	-7.74%
2024-01-30	19.21	19.53	18.60	18.87	17.97	qfq	644,100	12,284,199	-3.23%
2024-01-29	20.10	20.10	19.40	19.50	18.57	qfq	701,700	13,785,730	-2.50%
2024-01-26	20.10	20.39	19.86	20.00	19.04	qfq	865,100	17,381,188	-0.74%
2024-01-25	19.29	20.20	18.97	20.15	19.19	qfq	1,242,600	24,491,828	4.46%
2024-01-24	19.34	19.61	18.50	19.29	18.37	qfq	1,275,500	24,333,726	0.05%
2024-01-23	19.43	19.66	18.84	19.28	18.36	qfq	1,110,171	21,280,813	-2.18%
2024-01-22	20.92	21.05	19.09	19.71	18.77	qfq	1,553,100	31,200,108	-5.78%
2024-01-19	21.30	21.45	20.88	20.92	19.92	qfq	688,300	14,530,333	-1.78%
2024-01-18	21.68	21.68	20.72	21.30	20.28	qfq	1,545,200	32,663,075	-1.89%
2024-01-17	22.24	22.78	21.71	21.71	20.67	qfq	1,143,600	25,526,817	-2.82%
2024-01-16	22.34	22.52	21.95	22.34	21.27	qfq	767,300	17,019,189	-0.36%
2024-01-15	22.57	22.69	22.35	22.42	21.35	qfq	640,200	14,426,584	-0.18%
2024-01-12	22.40	22.89	22.38	22.46	21.38	qfq	1,006,900	22,808,091	0.27%
2024-01-11	22.01	22.40	21.91	22.40	21.33	qfq	877,900	19,514,827	2.00%
2024-01-10	22.18	22.25	21.64	21.96	20.91	qfq	803,400	17,631,754	-0.18%
2024-01-09	21.92	22.40	21.81	22.00	20.95	qfq	738,000	16,289,480	0.36%
2024-01-08	21.84	22.30	21.82	21.92	20.87	qfq	744,500	16,421,149	-0.23%
2024-01-05	22.68	22.68	21.80	21.97	20.92	qfq	1,139,600	25,308,270	-2.87%
2024-01-04	22.45	22.63	22.30	22.62	21.54	qfq	796,100	17,919,657	0.44%
2024-01-03	22.80	22.80	22.28	22.52	21.44	qfq	1,667,000	37,449,367	-1.92%
2024-01-02	22.10	22.97	22.10	22.96	21.86	qfq	2,944,800	67,062,054	3.47%
2023-12-29	21.80	22.21	21.80	22.19	21.13	qfq	1,028,800	22,701,242	1.88%
2023-12-28	21.92	22.28	21.68	21.78	20.74	qfq	1,347,681	29,655,197	-0.18%
2023-12-27	21.99	22.21	21.65	21.82	20.78	qfq	656,500	14,339,654	-0.77%
2023-12-26	22.33	22.33	21.70	21.99	20.94	qfq	1,143,700	25,163,190	-1.39%
2023-12-25	22.14	22.45	22.00	22.30	21.23	qfq	1,023,300	22,716,061	-0.09%
2023-12-22	22.64	22.88	22.13	22.32	21.25	qfq	1,390,400	31,218,489	-1.50%
2023-12-21	22.24	22.86	21.99	22.66	21.58	qfq	1,700,490	38,307,716	1.89%
2023-12-20	22.48	22.51	22.23	22.24	21.18	qfq	1,344,600	30,054,072	-0.67%
2023-12-19	22.22	22.68	21.85	22.39	21.32	qfq	1,956,900	43,527,191	-0.04%
2023-12-18	22.18	22.48	21.79	22.40	21.33	qfq	2,434,500	54,012,496	1.45%
2023-12-15	23.10	23.10	22.00	22.08	21.02	qfq	2,999,900	67,420,893	-3.96%
2023-12-14	21.97	23.28	21.65	22.99	21.89	qfq	4,171,800	93,616,568	4.55%
2023-12-13	22.13	22.41	21.73	21.99	20.94	qfq	2,542,000	56,008,345	-0.72%
2023-12-12	22.13	22.48	21.73	22.15	21.09	qfq	3,844,000	84,659,754	-0.45%
2023-12-11	21.20	22.26	20.89	22.25	21.18	qfq	6,690,281	146,208,384	4.36%
2023-12-08	20.38	21.93	19.91	21.32	20.30	qfq	4,853,800	101,413,116	4.77%
2023-12-07	20.79	21.05	20.29	20.35	19.38	qfq	3,225,620	66,188,233	-2.16%
2023-12-06	19.99	21.98	19.90	20.80	19.80	qfq	4,461,400	94,338,938	4.10%
2023-12-05	20.30	20.33	19.95	19.98	19.02	qfq	849,739	17,067,203	-1.33%
2023-12-04	20.50	20.55	20.10	20.25	19.28	qfq	655,800	13,321,315	-0.83%
2023-12-01	20.73	20.80	20.00	20.42	19.44	qfq	862,300	17,671,974	-1.35%
2023-11-30	20.67	21.60	20.48	20.70	19.71	qfq	837,700	17,314,332	0.10%
2023-11-29	20.66	20.95	20.57	20.68	19.69	qfq	585,100	12,124,150	0.29%
2023-11-28	20.59	20.75	20.33	20.62	19.63	qfq	482,000	9,932,396	0.24%
2023-11-27	20.65	20.66	20.21	20.57	19.59	qfq	759,100	15,542,241	0.39%
2023-11-24	20.74	20.82	20.26	20.49	19.51	qfq	658,400	13,472,121	-1.21%
2023-11-23	20.48	20.82	20.36	20.74	19.75	qfq	491,400	10,166,898	1.27%
2023-11-22	20.58	20.82	20.48	20.48	19.50	qfq	673,600	13,882,089	-0.49%
2023-11-21	20.89	20.97	20.50	20.58	19.59	qfq	872,800	18,124,432	-0.96%
2023-11-20	20.39	20.84	20.32	20.78	19.79	qfq	797,800	16,453,071	1.96%
2023-11-17	20.05	20.41	20.05	20.38	19.40	qfq	558,100	11,314,664	1.14%
2023-11-16	20.42	20.55	20.12	20.15	19.19	qfq	686,100	13,912,790	-1.13%
2023-11-15	20.33	20.56	20.26	20.38	19.40	qfq	603,795	12,320,056	0.99%
2023-11-14	20.17	20.36	20.02	20.18	19.21	qfq	654,100	13,208,466	0.30%
2023-11-13	19.70	20.13	19.70	20.12	19.16	qfq	934,300	18,737,129	1.41%
2023-11-10	19.63	19.99	19.48	19.84	18.89	qfq	590,800	11,699,885	0.46%
2023-11-09	19.89	19.98	19.68	19.75	18.80	qfq	625,095	12,374,424	-0.70%
2023-11-08	20.00	20.08	19.77	19.89	18.94	qfq	733,700	14,616,574	-0.45%
2023-11-07	20.08	20.08	19.62	19.98	19.02	qfq	1,018,500	20,290,894	-0.15%
2023-11-06	19.48	20.05	19.44	20.01	19.05	qfq	993,200	19,666,151	3.25%
2023-11-03	18.86	19.65	18.86	19.38	18.45	qfq	1,118,900	21,755,883	2.54%
2023-11-02	19.00	19.22	18.90	18.90	18.00	qfq	673,900	12,804,885	-1.41%
2023-11-01	19.21	19.27	18.95	19.17	18.25	qfq	683,590	13,063,866	-0.10%
2023-10-31	19.53	19.53	19.10	19.19	18.27	qfq	631,200	12,130,496	-1.34%
2023-10-30	19.30	19.57	19.15	19.45	18.52	qfq	824,400	15,947,843	0.57%
2023-10-27	19.79	19.96	19.06	19.34	18.41	qfq	1,417,900	27,405,520	-3.15%
2023-10-26	19.48	20.05	19.31	19.97	19.01	qfq	481,100	9,461,797	1.01%
2023-10-25	19.98	20.05	19.61	19.77	18.82	qfq	576,800	11,410,864	0.15%
2023-10-24	19.07	19.79	18.66	19.74	18.80	qfq	849,300	16,520,958	3.84%
2023-10-23	19.67	19.85	18.90	19.01	18.10	qfq	715,700	13,749,044	-3.40%
2023-10-20	20.40	20.40	19.63	19.68	18.74	qfq	790,800	15,763,426	-0.96%
2023-10-19	19.84	20.38	19.65	19.87	18.92	qfq	484,900	9,726,224	-0.35%
2023-10-18	20.07	20.43	19.91	19.94	18.99	qfq	591,406	11,853,746	-2.30%
2023-10-17	20.38	20.65	20.28	20.41	19.43	qfq	620,400	12,670,443	-0.24%
2023-10-16	20.43	20.70	20.26	20.46	19.48	qfq	1,072,900	21,994,703	0.10%
2023-10-13	20.83	20.84	20.25	20.44	19.46	qfq	704,800	14,385,888	-1.35%
2023-10-12	20.50	20.85	20.35	20.72	19.73	qfq	628,100	12,928,197	0.78%
2023-10-11	20.68	20.68	20.30	20.56	19.58	qfq	513,806	10,522,283	0.29%
2023-10-10	20.60	20.66	20.45	20.50	19.52	qfq	519,600	10,670,693	-0.34%
2023-10-09	20.70	20.86	20.46	20.57	19.59	qfq	853,500	17,604,632	0.19%
2023-09-28	20.31	20.60	20.23	20.53	19.55	qfq	626,700	12,837,720	1.48%
2023-09-27	19.86	20.28	19.86	20.23	19.26	qfq	757,800	15,264,085	1.81%
2023-09-26	19.99	20.04	19.81	19.87	18.92	qfq	430,000	8,566,538	-0.10%
2023-09-25	20.10	20.13	19.72	19.89	18.94	qfq	442,100	8,797,459	-0.40%
2023-09-22	19.43	19.97	19.37	19.97	19.01	qfq	584,800	11,556,062	2.78%
2023-09-21	19.68	19.75	19.38	19.43	18.50	qfq	442,500	8,651,166	-1.32%
2023-09-20	19.64	19.98	19.60	19.69	18.75	qfq	511,800	10,115,268	-0.10%
2023-09-19	20.20	20.25	19.60	19.71	18.77	qfq	741,000	14,718,189	-2.43%
2023-09-18	20.24	20.43	19.42	20.20	19.23	qfq	823,300	16,613,481	0.90%
2023-09-15	20.10	20.31	19.90	20.02	19.06	qfq	593,900	11,884,131	-0.65%
2023-09-14	20.30	20.36	19.94	20.15	19.19	qfq	515,100	10,352,735	-0.98%
2023-09-13	20.70	20.76	20.17	20.35	19.38	qfq	582,300	11,872,586	-1.45%
2023-09-12	20.76	20.85	20.39	20.65	19.66	qfq	548,800	11,338,230	0.00%
2023-09-11	20.30	20.75	20.13	20.65	19.66	qfq	611,600	12,565,444	1.47%
2023-09-08	20.33	20.54	20.18	20.35	19.38	qfq	503,300	10,256,371	0.00%
2023-09-07	20.96	21.17	20.28	20.35	19.38	qfq	611,700	12,591,290	-2.40%
2023-09-06	20.68	20.87	20.58	20.85	19.85	qfq	662,700	13,752,163	0.82%
2023-09-05	20.73	20.85	20.47	20.68	19.69	qfq	706,900	14,570,809	-0.05%
2023-09-04	21.00	21.01	20.44	20.69	19.70	qfq	798,600	16,435,393	-0.53%
2023-09-01	21.35	21.41	20.64	20.80	19.80	qfq	1,348,800	28,199,411	-2.44%
2023-08-31	21.49	21.52	21.12	21.32	20.30	qfq	662,300	14,120,491	-0.51%
2023-08-30	21.11	21.60	21.04	21.43	20.40	qfq	1,056,000	22,613,075	1.52%
2023-08-29	20.25	21.15	20.24	21.11	20.10	qfq	1,495,500	31,221,070	4.09%
2023-08-28	21.02	21.07	19.97	20.28	19.31	qfq	2,448,500	50,098,506	5.08%
2023-08-25	19.65	20.08	19.28	19.30	18.38	qfq	1,159,100	22,644,998	-3.40%
2023-08-24	20.06	20.21	19.59	19.98	19.02	qfq	645,900	12,879,893	-0.40%
2023-08-23	20.09	20.34	19.89	20.06	19.10	qfq	570,700	11,490,662	-0.15%
2023-08-22	20.09	20.40	19.78	20.09	19.13	qfq	681,300	13,632,900	0.35%
2023-08-21	20.59	20.68	19.80	20.02	19.06	qfq	654,200	13,222,090	-1.77%
2023-08-18	20.44	20.79	20.37	20.38	19.40	qfq	767,600	15,795,970	-0.05%
2023-08-17	19.86	20.50	19.76	20.39	19.41	qfq	776,200	15,684,927	2.88%
2023-08-16	20.25	20.43	19.81	19.82	18.87	qfq	697,600	14,035,649	-1.78%
2023-08-15	20.80	20.80	20.13	20.18	19.21	qfq	657,781	13,387,998	-2.37%
2023-08-14	20.64	20.69	20.18	20.67	19.68	qfq	808,100	16,491,502	0.44%
2023-08-11	20.96	20.96	20.49	20.58	19.59	qfq	1,086,700	22,480,329	-1.81%
2023-08-10	21.18	21.32	20.90	20.96	19.96	qfq	559,200	11,760,840	-1.04%
2023-08-09	21.66	21.66	21.10	21.18	20.17	qfq	570,800	12,149,310	-1.40%
2023-08-08	21.42	21.63	21.35	21.48	20.45	qfq	590,381	12,672,010	-0.32%
2023-08-07	21.69	21.69	21.24	21.55	20.52	qfq	915,400	19,664,017	-0.65%
2023-08-04	21.32	22.10	21.32	21.69	20.65	qfq	1,301,100	28,183,095	1.45%
2023-08-03	21.33	21.51	21.24	21.38	20.36	qfq	599,500	12,796,117	-0.28%
2023-08-02	21.80	21.83	21.32	21.44	20.41	qfq	931,900	19,994,743	-1.43%
2023-08-01	21.81	21.90	21.63	21.75	20.71	qfq	479,100	10,406,771	0.23%
2023-07-31	21.50	21.95	21.42	21.70	20.66	qfq	921,800	20,067,700	0.09%
2023-07-28	21.60	21.92	21.39	21.68	20.64	qfq	907,100	19,615,014	-0.55%
2023-07-27	22.00	22.23	21.72	21.80	20.76	qfq	678,800	14,895,583	-0.50%
2023-07-26	22.27	22.27	21.89	21.91	20.86	qfq	686,700	15,115,006	-1.62%
2023-07-25	22.07	22.59	22.05	22.27	21.20	qfq	525,200	11,693,038	0.91%
2023-07-24	22.30	22.88	21.99	22.07	21.01	qfq	615,200	13,612,160	-0.54%
2023-07-21	22.44	22.75	22.10	22.19	21.13	qfq	992,600	22,208,323	-1.55%
2023-07-20	23.37	23.37	22.53	22.54	21.46	qfq	891,700	20,405,065	-2.84%
2023-07-19	23.55	23.63	23.04	23.20	22.09	qfq	775,300	18,041,021	-1.36%
2023-07-18	23.70	23.70	23.30	23.52	22.39	qfq	582,000	13,679,302	-0.38%
2023-07-17	23.36	23.73	23.07	23.61	22.48	qfq	1,104,700	26,007,021	0.85%