SECURITY DETAIL · RAW DATA

倍加洁603059.SH

ASSECNYSTOCK

最近收盘价23.082026-07-17

ADJUSTED_PRICE_AVAILABLE复权价格仅用于数据校验；当前图表仍默认展示 raw price，不代表正式回测已开放。backtest_enabled=false

最近交易日2026-07-17

成交量（股）1,768,700

成交额（元）41,815,799

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
2026-07-09	2026-07-15	cash_dividend	0.26955	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-09-23	2025-09-29	cash_dividend	0.08	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-07-09	2024-07-15	cash_dividend	0.2	—	—	—	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	24.73	24.96	22.74	23.08	23.08	qfq	1,768,700	41,815,799	-6.22%
2026-07-16	24.20	24.92	23.77	24.61	24.61	qfq	1,143,200	28,011,468	1.36%
2026-07-15	23.65	24.48	23.63	24.28	24.28	qfq	982,900	23,782,555	0.71%
2026-07-14	24.03	24.27	23.30	24.11	23.84	qfq	821,225	19,606,630	0.54%
2026-07-13	25.16	25.16	23.92	23.98	23.71	qfq	1,058,900	25,716,601	-2.48%
2026-07-10	24.27	24.89	23.70	24.59	24.32	qfq	1,107,925	27,088,826	2.54%
2026-07-09	24.50	24.68	23.66	23.98	23.71	qfq	982,700	23,581,783	-2.48%
2026-07-08	24.81	25.34	24.51	24.59	24.32	qfq	687,500	17,099,248	-2.23%
2026-07-07	25.87	26.22	25.08	25.15	24.87	qfq	892,000	22,816,222	-2.82%
2026-07-06	25.83	26.20	25.59	25.88	25.59	qfq	894,300	23,181,797	0.47%
2026-07-03	24.89	25.96	24.89	25.76	25.47	qfq	1,372,100	35,200,659	3.37%
2026-07-02	25.10	25.45	24.70	24.92	24.64	qfq	1,226,100	30,815,803	0.52%
2026-07-01	24.11	25.03	23.90	24.79	24.51	qfq	1,148,229	28,227,045	2.23%
2026-06-30	24.50	24.72	23.86	24.25	23.98	qfq	782,100	18,906,817	-1.02%
2026-06-29	24.32	24.77	23.63	24.50	24.23	qfq	1,217,950	29,677,937	0.62%
2026-06-26	24.70	25.00	24.12	24.35	24.08	qfq	786,025	19,182,950	-2.68%
2026-06-25	25.55	25.70	24.63	25.02	24.74	qfq	1,026,975	25,691,859	-2.91%
2026-06-24	26.51	26.60	25.63	25.77	25.48	qfq	908,200	23,505,534	-2.75%
2026-06-23	25.57	26.73	25.41	26.50	26.20	qfq	1,403,525	37,084,115	3.76%
2026-06-22	26.01	26.02	24.71	25.54	25.25	qfq	1,152,326	28,998,951	-1.81%
2026-06-18	25.67	26.13	25.30	26.01	25.72	qfq	1,494,400	38,558,028	1.01%
2026-06-17	26.02	26.54	25.61	25.75	25.46	qfq	988,225	25,539,109	-3.01%
2026-06-16	26.80	26.80	25.88	26.55	26.25	qfq	878,143	23,082,795	0.19%
2026-06-15	27.24	27.49	26.32	26.50	26.20	qfq	1,252,000	33,600,299	-1.23%
2026-06-12	25.80	27.11	25.68	26.83	26.53	qfq	1,492,200	39,668,110	4.07%
2026-06-11	26.16	26.17	25.33	25.78	25.49	qfq	790,100	20,272,747	-1.45%
2026-06-10	26.18	26.50	25.81	26.16	25.87	qfq	1,064,700	27,802,132	-0.11%
2026-06-09	26.07	26.75	25.81	26.19	25.90	qfq	1,076,700	28,230,551	0.46%
2026-06-08	26.20	26.84	25.60	26.07	25.78	qfq	1,188,600	31,149,238	-1.62%
2026-06-05	26.43	26.70	25.86	26.50	26.20	qfq	1,049,700	27,680,820	0.95%
2026-06-04	26.69	26.97	26.00	26.25	25.96	qfq	1,147,200	30,285,320	-1.69%
2026-06-03	27.40	27.46	26.37	26.70	26.40	qfq	1,383,896	37,066,260	-2.34%
2026-06-02	28.30	28.70	27.25	27.34	27.03	qfq	1,305,276	36,134,563	-3.90%
2026-06-01	27.86	28.72	26.61	28.45	28.13	qfq	1,734,000	48,796,034	3.08%
2026-05-29	27.81	27.96	27.42	27.60	27.29	qfq	946,600	26,244,754	-0.76%
2026-05-28	28.15	28.35	27.33	27.81	27.50	qfq	1,049,600	29,203,967	-1.21%
2026-05-27	28.67	28.67	27.65	28.15	27.84	qfq	1,152,725	32,365,125	-1.26%
2026-05-26	29.20	29.20	28.21	28.51	28.19	qfq	1,354,600	38,732,559	-2.56%
2026-05-25	29.69	30.04	29.00	29.26	28.93	qfq	1,254,000	36,837,898	-1.75%
2026-05-22	29.52	30.03	29.15	29.78	29.45	qfq	870,300	25,812,502	1.47%
2026-05-21	30.00	31.12	29.35	29.35	29.02	qfq	1,745,425	52,833,657	-2.72%
2026-05-20	30.38	30.38	29.07	30.17	29.83	qfq	1,024,180	30,605,536	-0.10%
2026-05-19	30.45	30.79	29.70	30.20	29.86	qfq	1,274,200	38,371,509	-1.02%
2026-05-18	30.70	30.70	29.90	30.51	30.17	qfq	1,473,400	44,708,925	0.20%
2026-05-15	31.07	31.07	30.10	30.45	30.11	qfq	1,846,786	56,560,609	-2.03%
2026-05-14	31.60	31.64	30.25	31.08	30.73	qfq	2,055,575	63,260,080	-1.58%
2026-05-13	31.63	31.72	30.65	31.58	31.23	qfq	1,814,560	56,875,038	0.25%
2026-05-12	34.00	34.07	31.37	31.50	31.15	qfq	3,138,768	101,020,856	-7.13%
2026-05-11	35.15	35.55	33.70	33.92	33.54	qfq	1,977,300	67,439,644	-3.50%
2026-05-08	34.41	35.34	34.30	35.15	34.76	qfq	1,270,660	44,236,374	1.65%
2026-05-07	34.99	35.62	34.39	34.58	34.19	qfq	2,007,485	69,985,367	-1.00%
2026-05-06	34.73	35.63	33.51	34.93	34.54	qfq	2,032,200	70,879,892	1.01%
2026-04-30	34.81	35.60	34.17	34.58	34.19	qfq	1,686,625	58,685,417	-2.04%
2026-04-29	33.70	35.55	33.70	35.30	34.91	qfq	1,694,254	59,363,193	3.46%
2026-04-28	34.13	34.37	33.27	34.12	33.74	qfq	1,739,187	59,062,175	0.77%
2026-04-27	33.01	34.17	32.82	33.86	33.48	qfq	1,936,800	65,202,490	1.53%
2026-04-24	35.68	35.68	32.00	33.35	32.98	qfq	2,804,037	92,631,060	-6.08%
2026-04-23	35.12	35.85	34.70	35.51	35.11	qfq	1,658,000	58,305,703	1.46%
2026-04-22	35.02	35.08	34.65	35.00	34.61	qfq	965,237	33,663,123	-0.26%
2026-04-21	34.35	35.21	34.25	35.09	34.70	qfq	1,301,037	45,391,593	1.65%
2026-04-20	34.22	34.78	33.21	34.52	34.13	qfq	1,676,600	56,930,689	-0.23%
2026-04-17	34.50	34.75	33.78	34.60	34.21	qfq	1,650,700	56,706,157	-0.46%
2026-04-16	33.45	35.29	33.13	34.76	34.37	qfq	2,122,475	72,644,195	3.79%
2026-04-15	32.78	33.92	32.78	33.49	33.12	qfq	1,416,025	47,266,201	1.39%
2026-04-14	32.67	33.37	32.09	33.03	32.66	qfq	1,590,700	52,043,738	1.60%
2026-04-13	33.17	33.23	32.23	32.51	32.15	qfq	1,638,062	53,543,320	-0.49%
2026-04-10	32.32	33.81	32.28	32.67	32.30	qfq	1,776,725	58,640,398	1.27%
2026-04-09	32.67	32.80	31.92	32.26	31.90	qfq	879,600	28,387,804	-2.03%
2026-04-08	31.99	33.09	31.87	32.93	32.56	qfq	1,489,725	48,803,952	4.37%
2026-04-07	31.55	32.00	31.27	31.55	31.20	qfq	1,071,200	33,762,047	0.00%
2026-04-03	32.09	32.24	31.18	31.55	31.20	qfq	1,020,700	32,370,945	-2.05%
2026-04-02	33.15	33.88	31.95	32.21	31.85	qfq	1,555,600	50,582,884	-2.60%
2026-04-01	31.87	33.24	31.61	33.07	32.70	qfq	2,861,500	93,166,002	5.59%
2026-03-31	32.09	32.41	31.31	31.32	30.97	qfq	2,722,900	86,749,845	-2.37%
2026-03-30	33.34	33.43	31.91	32.08	31.72	qfq	3,368,870	108,817,980	-6.96%
2026-03-27	31.66	34.76	31.32	34.48	34.09	qfq	3,480,545	116,934,991	8.91%
2026-03-26	31.91	32.30	31.50	31.66	31.31	qfq	788,400	25,104,464	-1.03%
2026-03-25	32.25	32.80	31.77	31.99	31.63	qfq	1,575,030	50,621,135	-0.50%
2026-03-24	30.90	32.22	30.72	32.15	31.79	qfq	1,320,220	41,538,229	5.62%
2026-03-23	31.90	32.04	30.07	30.44	30.10	qfq	2,252,730	70,037,836	-5.35%
2026-03-20	33.06	33.58	31.95	32.16	31.80	qfq	930,342	30,386,954	-2.90%
2026-03-19	33.23	33.63	32.68	33.12	32.75	qfq	1,014,725	33,433,835	-1.02%
2026-03-18	32.68	33.51	32.41	33.46	33.09	qfq	1,059,775	34,922,946	2.32%
2026-03-17	33.42	33.42	32.42	32.70	32.33	qfq	1,139,400	37,486,740	-1.30%
2026-03-16	32.39	33.48	32.07	33.13	32.76	qfq	1,541,481	50,831,000	1.72%
2026-03-13	32.51	32.97	32.21	32.57	32.21	qfq	1,132,300	36,851,458	0.18%
2026-03-12	32.87	33.22	32.37	32.51	32.15	qfq	1,027,111	33,565,190	-1.19%
2026-03-11	33.35	33.87	32.78	32.90	32.53	qfq	1,057,060	35,002,083	-1.35%
2026-03-10	32.60	33.46	32.60	33.35	32.98	qfq	1,081,900	35,766,088	2.36%
2026-03-09	33.11	33.12	31.75	32.58	32.22	qfq	1,773,400	57,481,950	-1.36%
2026-03-06	32.61	33.28	32.11	33.03	32.66	qfq	1,313,425	43,383,857	1.29%
2026-03-05	33.34	33.94	32.13	32.61	32.25	qfq	2,293,800	75,017,380	-2.07%
2026-03-04	33.05	34.31	32.92	33.30	32.93	qfq	1,474,525	49,384,930	-1.89%
2026-03-03	36.37	36.68	33.74	33.94	33.56	qfq	2,442,240	85,132,919	-6.45%
2026-03-02	37.98	37.98	35.05	36.28	35.87	qfq	2,911,900	105,657,893	-4.90%
2026-02-27	38.77	38.80	37.86	38.15	37.72	qfq	1,117,537	42,618,400	-1.57%
2026-02-26	39.16	39.35	37.85	38.76	38.33	qfq	1,970,937	75,720,338	-1.02%
2026-02-25	39.49	39.50	38.45	39.16	38.72	qfq	1,379,050	53,708,614	-0.84%
2026-02-24	40.00	40.00	38.45	39.49	39.05	qfq	2,293,637	89,552,538	0.05%
2026-02-13	39.91	40.90	39.35	39.47	39.03	qfq	1,464,537	58,775,046	-1.79%
2026-02-12	40.60	41.47	40.10	40.19	39.74	qfq	1,182,812	47,899,298	-0.89%
2026-02-11	40.70	41.22	40.11	40.55	40.10	qfq	1,679,900	68,254,963	-1.24%
2026-02-10	41.80	41.89	40.40	41.06	40.60	qfq	2,525,641	103,581,992	-1.84%
2026-02-09	40.93	42.05	39.78	41.83	41.36	qfq	4,095,850	168,023,182	1.28%
2026-02-06	39.00	43.43	39.00	41.30	40.84	qfq	5,821,903	243,608,909	-2.78%
2026-02-05	41.10	43.15	40.69	42.48	42.01	qfq	4,773,677	200,850,677	4.14%
2026-02-04	40.66	41.76	39.90	40.79	40.33	qfq	3,281,337	133,960,090	0.47%
2026-02-03	39.08	41.95	38.98	40.60	40.15	qfq	5,519,405	223,068,711	4.91%
2026-02-02	38.59	39.68	36.54	38.70	38.27	qfq	8,082,349	308,215,177	3.78%
2026-01-30	35.00	37.29	35.00	37.29	36.87	qfq	3,230,100	117,809,258	10.00%
2026-01-29	34.26	34.77	33.44	33.90	33.52	qfq	2,027,393	68,992,186	-0.82%
2026-01-28	34.00	36.30	33.82	34.18	33.80	qfq	3,144,706	108,958,526	-3.77%
2026-01-27	34.58	36.14	34.58	35.52	35.12	qfq	2,251,943	79,752,140	0.45%
2026-01-26	37.20	37.20	34.67	35.36	34.96	qfq	2,586,045	92,560,609	-5.07%
2026-01-23	37.62	37.88	36.30	37.25	36.83	qfq	2,594,567	95,839,821	-1.17%
2026-01-22	38.10	38.70	37.00	37.69	37.27	qfq	3,208,072	120,641,779	-2.51%
2026-01-21	36.04	38.98	35.28	38.66	38.23	qfq	5,146,977	194,868,940	6.27%
2026-01-20	35.45	37.08	35.45	36.38	35.97	qfq	2,630,025	95,925,555	2.51%
2026-01-19	35.33	36.63	34.71	35.49	35.09	qfq	2,951,575	104,769,465	0.91%
2026-01-16	35.26	35.70	34.38	35.17	34.78	qfq	1,841,325	64,654,567	-0.37%
2026-01-15	35.97	36.13	35.10	35.30	34.91	qfq	2,281,075	81,075,452	-2.35%
2026-01-14	36.07	37.74	35.28	36.15	35.75	qfq	4,627,925	169,174,733	-0.28%
2026-01-13	35.28	37.50	33.25	36.25	35.84	qfq	8,282,650	294,505,395	3.93%
2026-01-12	33.13	34.88	33.13	34.88	34.49	qfq	2,149,767	74,264,775	10.00%
2026-01-09	31.83	32.15	31.48	31.71	31.36	qfq	1,837,200	58,429,484	-0.50%
2026-01-08	30.67	32.08	30.67	31.87	31.51	qfq	2,669,000	84,123,875	3.78%
2026-01-07	30.54	31.18	30.45	30.71	30.37	qfq	1,566,375	48,286,677	0.46%
2026-01-06	31.01	31.39	30.50	30.57	30.23	qfq	1,638,400	50,409,245	-0.94%
2026-01-05	30.08	31.27	29.97	30.86	30.51	qfq	2,161,275	66,462,704	2.59%
2025-12-31	30.03	30.19	29.60	30.08	29.74	qfq	1,304,775	38,964,333	0.37%
2025-12-30	29.97	30.50	29.71	29.97	29.63	qfq	1,579,000	47,626,808	-0.50%
2025-12-29	30.90	30.95	29.83	30.12	29.78	qfq	1,415,750	42,673,500	-1.89%
2025-12-26	31.46	31.58	30.63	30.70	30.36	qfq	1,578,400	48,976,717	-2.69%
2025-12-25	31.50	31.77	30.99	31.55	31.20	qfq	1,173,825	37,029,238	0.48%
2025-12-24	31.37	31.49	30.99	31.40	31.05	qfq	1,204,900	37,726,427	0.29%
2025-12-23	31.84	31.85	31.18	31.31	30.96	qfq	1,823,762	57,539,612	-0.60%
2025-12-22	31.00	32.60	30.88	31.50	31.15	qfq	4,087,062	129,816,430	2.34%
2025-12-19	30.25	30.87	30.11	30.78	30.44	qfq	1,210,900	37,019,330	1.75%
2025-12-18	29.99	30.70	29.80	30.25	29.91	qfq	1,368,700	41,582,434	0.63%
2025-12-17	31.06	31.08	29.70	30.06	29.72	qfq	1,450,900	43,823,361	-2.34%
2025-12-16	31.05	31.34	30.67	30.78	30.44	qfq	1,223,150	37,779,390	-0.87%
2025-12-15	31.04	31.63	30.83	31.05	30.70	qfq	1,625,300	50,859,135	0.26%
2025-12-12	30.83	31.66	30.21	30.97	30.62	qfq	3,371,750	104,784,354	0.78%
2025-12-11	30.00	31.38	29.89	30.73	30.39	qfq	2,901,000	89,226,962	2.26%
2025-12-10	30.21	30.36	29.73	30.05	29.71	qfq	1,421,649	42,671,647	-0.53%
2025-12-09	30.13	30.30	30.00	30.21	29.87	qfq	1,168,049	35,259,054	0.23%
2025-12-08	29.95	30.15	29.71	30.14	29.80	qfq	1,352,400	40,468,010	1.14%
2025-12-05	29.40	29.90	29.40	29.80	29.47	qfq	1,046,675	31,090,390	0.37%
2025-12-04	29.82	30.24	29.65	29.69	29.36	qfq	1,421,100	42,474,737	-0.64%
2025-12-03	30.29	30.61	29.83	29.88	29.55	qfq	1,987,700	59,936,415	-1.22%
2025-12-02	30.80	30.80	30.21	30.25	29.91	qfq	1,494,700	45,478,447	-1.27%
2025-12-01	30.37	31.00	30.21	30.64	30.30	qfq	2,256,550	69,077,166	0.92%
2025-11-28	29.80	30.50	29.45	30.36	30.02	qfq	2,106,775	63,031,469	2.39%
2025-11-27	29.49	29.93	29.46	29.65	29.32	qfq	1,976,425	58,688,020	0.41%
2025-11-26	29.72	30.03	29.48	29.53	29.20	qfq	3,064,625	91,139,597	-0.91%
2025-11-25	30.38	30.55	29.50	29.80	29.47	qfq	5,184,200	154,962,955	-0.37%
2025-11-24	28.13	30.55	28.13	29.91	29.58	qfq	8,211,325	240,267,927	-4.29%
2025-11-21	31.25	31.25	31.25	31.25	30.90	qfq	1,754,900	54,840,625	-9.99%
2025-11-20	35.06	38.68	34.00	34.72	34.33	qfq	15,178,450	559,430,658	-1.25%
2025-11-19	33.90	35.23	33.73	35.16	34.77	qfq	3,461,975	120,115,677	3.44%
2025-11-18	34.30	34.51	33.82	33.99	33.61	qfq	1,681,400	57,247,493	-0.32%
2025-11-17	33.86	34.18	33.67	34.10	33.72	qfq	1,727,300	58,628,425	0.21%
2025-11-14	33.28	34.33	33.27	34.03	33.65	qfq	2,836,500	96,224,446	2.38%
2025-11-13	32.49	33.33	32.21	33.24	32.87	qfq	2,615,900	86,052,823	2.72%
2025-11-12	32.53	32.58	32.25	32.36	32.00	qfq	1,169,200	37,910,606	0.06%
2025-11-11	32.20	32.64	32.14	32.34	31.98	qfq	1,424,600	46,176,087	0.15%
2025-11-10	31.80	32.79	31.73	32.29	31.93	qfq	2,816,100	91,077,067	1.54%
2025-11-07	31.03	31.96	31.03	31.80	31.44	qfq	3,147,208	99,400,814	2.09%
2025-11-06	30.72	31.22	30.35	31.15	30.80	qfq	2,130,850	65,743,836	1.53%
2025-11-05	30.40	30.85	30.30	30.68	30.34	qfq	1,640,000	50,240,136	0.39%
2025-11-04	30.86	30.88	30.46	30.56	30.22	qfq	1,577,300	48,310,680	-0.78%
2025-11-03	31.10	31.15	30.66	30.80	30.46	qfq	2,295,525	70,835,981	-0.61%
2025-10-31	30.90	31.28	30.79	30.99	30.64	qfq	2,126,550	65,870,758	0.62%
2025-10-30	30.77	31.37	30.45	30.80	30.46	qfq	3,412,050	105,612,603	-0.55%
2025-10-29	32.18	32.70	30.51	30.97	30.62	qfq	7,317,100	227,483,986	-8.24%
2025-10-28	35.56	36.88	33.61	33.75	33.37	qfq	11,090,150	391,186,866	-4.26%
2025-10-27	34.45	35.36	34.38	35.25	34.86	qfq	3,299,050	115,722,996	2.68%
2025-10-24	34.49	34.56	34.07	34.33	33.95	qfq	1,978,363	67,807,745	-0.67%
2025-10-23	33.71	34.96	33.61	34.56	34.17	qfq	3,876,838	133,890,868	1.98%
2025-10-22	33.81	34.09	33.70	33.89	33.51	qfq	1,521,625	51,521,536	-0.03%
2025-10-21	34.34	34.43	33.82	33.90	33.52	qfq	2,083,200	70,799,303	-0.85%
2025-10-20	33.75	34.63	33.63	34.19	33.81	qfq	2,896,561	99,108,315	0.26%
2025-10-17	33.80	34.30	33.40	34.10	33.72	qfq	3,210,650	108,895,150	1.25%
2025-10-16	33.62	34.11	33.28	33.68	33.30	qfq	3,187,600	107,113,690	-0.91%
2025-10-15	35.34	35.85	31.92	33.99	33.61	qfq	5,563,704	190,406,078	-4.15%
2025-10-14	36.20	36.50	35.13	35.46	35.06	qfq	2,722,981	96,511,251	-1.69%
2025-10-13	33.95	36.29	33.80	36.07	35.67	qfq	3,677,762	129,976,886	2.53%
2025-10-10	33.92	35.31	33.86	35.18	34.79	qfq	3,335,800	116,775,442	2.90%
2025-10-09	33.26	34.46	33.26	34.19	33.81	qfq	2,660,600	90,902,282	2.80%
2025-09-30	33.24	33.50	32.80	33.26	32.89	qfq	1,898,479	62,916,991	0.33%
2025-09-29	34.20	34.20	33.00	33.15	32.78	qfq	2,427,800	80,980,442	-3.10%
2025-09-26	35.10	35.18	34.15	34.21	33.75	qfq	3,139,150	108,712,370	-3.31%
2025-09-25	35.05	35.57	34.71	35.38	34.90	qfq	3,972,196	139,926,334	-0.17%
2025-09-24	35.46	35.46	33.71	35.44	34.96	qfq	5,097,380	176,807,072	0.74%
2025-09-23	35.31	35.86	34.55	35.18	34.71	qfq	5,953,000	209,517,465	0.00%
2025-09-22	34.00	35.23	33.56	35.18	34.71	qfq	5,875,400	201,047,951	2.90%
2025-09-19	33.10	34.76	33.10	34.19	33.73	qfq	7,024,289	239,023,948	2.46%
2025-09-18	32.99	34.21	32.63	33.37	32.92	qfq	7,214,359	242,289,677	1.24%
2025-09-17	32.06	33.14	32.06	32.96	32.52	qfq	5,263,389	173,167,194	2.33%
2025-09-16	31.83	32.52	31.65	32.21	31.78	qfq	3,226,600	103,851,613	1.19%
2025-09-15	31.90	32.11	31.17	31.83	31.40	qfq	3,976,290	125,500,204	-1.09%
2025-09-12	32.46	32.46	31.91	32.18	31.75	qfq	3,481,436	111,620,822	-1.23%
2025-09-11	31.75	33.00	31.71	32.58	32.14	qfq	6,236,400	203,186,479	2.45%
2025-09-10	32.04	32.04	31.51	31.80	31.37	qfq	3,120,630	99,051,328	-0.75%
2025-09-09	32.70	32.70	31.79	32.04	31.61	qfq	6,135,049	197,128,927	-3.46%
2025-09-08	31.46	33.78	31.46	33.19	32.74	qfq	10,933,972	358,282,786	5.67%
2025-09-05	31.15	31.45	30.50	31.41	30.99	qfq	2,238,600	69,529,023	0.83%
2025-09-04	30.97	31.43	30.73	31.15	30.73	qfq	2,435,890	75,839,374	0.65%
2025-09-03	31.11	31.50	30.86	30.95	30.53	qfq	1,940,600	60,473,342	-0.55%
2025-09-02	31.55	31.60	30.84	31.12	30.70	qfq	2,137,350	66,540,820	-1.33%
2025-09-01	31.09	31.55	31.09	31.54	31.11	qfq	1,890,000	59,424,481	1.06%
2025-08-29	31.09	31.40	30.90	31.21	30.79	qfq	1,919,324	59,910,011	0.29%
2025-08-28	31.74	31.74	30.63	31.12	30.70	qfq	3,093,875	96,364,693	-0.35%
2025-08-27	31.63	31.84	31.20	31.23	30.81	qfq	2,530,425	79,819,343	-1.39%
2025-08-26	31.63	31.94	31.58	31.67	31.24	qfq	2,452,100	77,791,721	-0.38%
2025-08-25	31.84	31.86	31.60	31.79	31.36	qfq	3,014,625	95,543,250	-0.16%
2025-08-22	32.11	32.20	31.66	31.84	31.41	qfq	3,743,046	119,343,461	-0.81%
2025-08-21	31.75	32.19	31.58	32.10	31.67	qfq	5,036,320	160,851,268	1.13%
2025-08-20	31.49	31.74	31.35	31.74	31.31	qfq	3,034,096	95,744,197	0.57%
2025-08-19	31.80	31.80	31.46	31.56	31.13	qfq	3,031,246	95,653,744	-0.57%
2025-08-18	31.65	31.77	31.49	31.74	31.31	qfq	3,602,371	114,081,766	0.32%
2025-08-15	31.44	31.75	31.44	31.64	31.21	qfq	3,524,679	111,430,630	0.00%
2025-08-14	32.10	32.20	31.58	31.64	31.21	qfq	5,162,230	164,494,835	-1.22%
2025-08-13	32.40	32.46	31.94	32.03	31.60	qfq	6,314,424	202,692,185	-1.32%
2025-08-12	32.48	32.89	32.33	32.46	32.02	qfq	7,838,354	254,948,151	-1.49%
2025-08-11	33.88	33.88	32.78	32.95	32.51	qfq	13,958,907	461,522,655	-9.53%
2025-08-08	36.42	38.00	36.42	36.42	35.93	qfq	10,977,582	401,187,297	-10.01%
2025-08-07	49.47	49.47	40.47	40.47	39.92	qfq	19,567,156	814,294,687	-10.01%
2025-08-06	44.97	44.97	44.97	44.97	44.36	qfq	4,011,609	180,402,057	10.00%
2025-08-05	40.88	40.88	40.88	40.88	40.33	qfq	1,662,275	67,953,802	10.01%
2025-08-04	37.16	37.16	37.16	37.16	36.66	qfq	2,012,030	74,767,035	10.01%
2025-08-01	33.78	33.78	33.78	33.78	33.32	qfq	2,219,805	74,985,013	10.00%
2025-07-31	27.80	30.71	27.52	30.71	30.30	qfq	9,553,600	291,539,626	9.99%
2025-07-30	28.02	28.66	27.70	27.92	27.54	qfq	1,119,550	31,450,683	-1.03%
2025-07-29	28.42	28.50	27.57	28.21	27.83	qfq	1,784,450	49,998,867	0.07%
2025-07-28	27.31	29.73	27.31	28.19	27.81	qfq	2,247,825	63,748,007	3.49%
2025-07-25	26.93	27.59	26.69	27.24	26.87	qfq	1,245,325	33,682,683	1.11%
2025-07-24	27.49	27.77	26.86	26.94	26.58	qfq	1,163,400	31,480,241	-1.54%
2025-07-23	27.22	27.77	27.00	27.36	26.99	qfq	1,344,833	36,765,020	-0.36%
2025-07-22	27.78	28.16	27.34	27.46	27.09	qfq	1,147,050	31,681,676	-1.19%
2025-07-21	26.90	28.17	26.80	27.79	27.42	qfq	1,917,775	53,009,512	3.42%
2025-07-18	27.24	27.25	26.42	26.87	26.51	qfq	1,389,554	37,231,284	-1.36%
2025-07-17	27.00	27.38	26.72	27.24	26.87	qfq	1,547,975	41,923,321	0.93%
2025-07-16	26.37	27.20	26.23	26.99	26.63	qfq	1,325,007	35,486,592	2.27%
2025-07-15	26.37	26.71	26.05	26.39	26.03	qfq	1,011,825	26,680,724	-0.57%
2025-07-14	26.32	26.98	26.02	26.54	26.18	qfq	1,564,500	41,679,082	0.84%
2025-07-11	26.25	26.78	25.70	26.32	25.96	qfq	2,100,025	54,903,668	0.46%
2025-07-10	25.89	26.50	25.41	26.20	25.85	qfq	1,765,880	45,946,380	1.75%
2025-07-09	25.93	26.12	25.73	25.75	25.40	qfq	995,550	25,754,948	-0.77%
2025-07-08	26.00	26.17	25.71	25.95	25.60	qfq	1,088,675	28,214,435	-0.61%
2025-07-07	25.65	26.17	25.12	26.11	25.76	qfq	2,460,100	63,565,820	2.39%
2025-07-04	25.57	26.24	25.09	25.50	25.16	qfq	1,258,000	32,269,321	-0.23%
2025-07-03	25.55	25.77	25.26	25.56	25.22	qfq	1,048,599	26,699,588	-0.20%
2025-07-02	25.27	25.66	25.10	25.61	25.26	qfq	1,223,025	31,071,249	0.87%
2025-07-01	24.81	25.68	24.59	25.39	25.05	qfq	1,969,530	49,810,218	2.96%
2025-06-30	24.60	24.75	24.33	24.66	24.33	qfq	690,875	17,010,473	0.24%
2025-06-27	25.25	25.25	24.26	24.60	24.27	qfq	1,524,375	37,251,906	-1.13%
2025-06-26	24.43	26.47	24.18	24.88	24.54	qfq	2,374,225	59,172,851	1.84%
2025-06-25	24.50	24.90	24.01	24.43	24.10	qfq	1,216,050	29,649,643	-0.37%
2025-06-24	24.84	24.84	24.41	24.52	24.19	qfq	652,500	16,068,631	1.20%
2025-06-23	23.97	24.41	23.63	24.23	23.90	qfq	597,700	14,461,683	0.96%
2025-06-20	23.98	24.41	23.58	24.00	23.68	qfq	698,700	16,776,719	0.13%
2025-06-19	24.51	24.80	23.84	23.97	23.65	qfq	1,651,600	39,837,889	-2.40%
2025-06-18	25.09	25.09	24.29	24.56	24.23	qfq	1,025,600	25,192,462	-1.17%
2025-06-17	25.08	25.28	24.72	24.85	24.51	qfq	843,500	21,050,292	-0.04%
2025-06-16	24.68	25.39	24.68	24.86	24.52	qfq	905,700	22,673,956	-0.80%
2025-06-13	25.80	25.80	24.80	25.06	24.72	qfq	1,441,500	36,267,399	-3.13%
2025-06-12	25.66	26.28	25.20	25.87	25.52	qfq	2,290,325	59,050,854	0.94%
2025-06-11	24.97	25.80	24.90	25.63	25.28	qfq	1,848,600	46,865,436	1.91%
2025-06-10	25.33	25.62	24.83	25.15	24.81	qfq	1,464,000	36,979,500	-1.06%
2025-06-09	25.80	25.99	25.28	25.42	25.08	qfq	1,376,006	35,105,348	1.44%
2025-06-06	25.00	25.70	24.43	25.06	24.72	qfq	1,621,725	40,711,224	-0.04%
2025-06-05	25.48	26.03	24.95	25.07	24.73	qfq	1,912,900	48,683,586	-3.05%
2025-06-04	26.28	26.44	25.62	25.86	25.51	qfq	3,095,431	80,251,296	-1.64%
2025-06-03	24.95	26.50	24.28	26.29	25.94	qfq	3,054,225	78,433,431	6.70%
2025-05-30	25.17	25.39	24.31	24.64	24.31	qfq	1,679,000	41,469,976	-2.34%
2025-05-29	25.68	26.26	25.10	25.23	24.89	qfq	1,582,925	40,418,191	-2.21%
2025-05-28	25.66	26.18	25.25	25.80	25.45	qfq	2,204,200	56,691,513	0.55%
2025-05-27	25.02	27.11	24.86	25.66	25.31	qfq	3,113,825	80,783,598	3.76%
2025-05-26	24.61	24.86	24.11	24.73	24.40	qfq	1,275,200	31,246,360	1.06%
2025-05-23	25.02	25.25	24.43	24.47	24.14	qfq	1,831,250	45,293,649	-2.51%
2025-05-22	25.37	26.19	25.00	25.10	24.76	qfq	1,494,100	38,130,861	-2.52%
2025-05-21	25.58	25.95	25.20	25.75	25.40	qfq	1,908,700	48,941,396	0.47%
2025-05-20	24.90	26.09	24.90	25.63	25.28	qfq	4,723,063	121,218,259	2.93%
2025-05-19	23.23	25.43	23.00	24.90	24.56	qfq	3,761,200	91,219,479	7.33%
2025-05-16	23.51	23.51	22.44	23.20	22.89	qfq	3,132,029	72,487,702	-3.81%
2025-05-15	22.75	24.88	22.53	24.12	23.79	qfq	4,434,508	105,885,349	6.63%
2025-05-14	23.05	23.05	22.54	22.62	22.31	qfq	952,400	21,603,727	-1.99%
2025-05-13	23.20	23.39	22.91	23.08	22.77	qfq	899,600	20,806,230	0.79%
2025-05-12	23.55	23.58	22.78	22.90	22.59	qfq	1,192,450	27,478,805	-0.78%
2025-05-09	22.49	23.66	22.42	23.08	22.77	qfq	1,543,000	35,552,452	1.94%
2025-05-08	22.24	22.66	22.11	22.64	22.33	qfq	868,400	19,474,227	1.94%
2025-05-07	22.47	22.47	22.00	22.21	21.91	qfq	1,015,200	22,608,944	1.14%
2025-05-06	21.77	22.26	21.69	21.96	21.66	qfq	1,081,550	23,773,205	1.57%
2025-04-30	21.44	21.93	21.41	21.62	21.33	qfq	926,101	20,131,837	1.03%
2025-04-29	21.10	21.86	20.91	21.40	21.11	qfq	857,400	18,477,385	1.28%
2025-04-28	21.63	21.63	20.96	21.13	20.84	qfq	536,650	11,357,601	-1.86%
2025-04-25	22.46	22.46	21.28	21.53	21.24	qfq	998,625	21,728,268	-2.27%
2025-04-24	21.66	22.75	21.46	22.03	21.73	qfq	2,096,575	46,399,630	1.85%
2025-04-23	21.66	22.15	21.21	21.63	21.34	qfq	1,086,900	23,532,344	1.07%
2025-04-22	21.57	21.57	21.02	21.40	21.11	qfq	759,425	16,187,444	0.19%
2025-04-21	21.22	21.60	20.63	21.36	21.07	qfq	936,200	19,931,704	1.86%
2025-04-18	21.44	21.59	20.57	20.97	20.69	qfq	1,468,300	30,802,440	-1.73%
2025-04-17	22.39	22.39	21.11	21.34	21.05	qfq	1,518,900	32,886,578	-1.98%
2025-04-16	22.07	22.08	21.00	21.77	21.48	qfq	1,405,875	30,231,366	-3.16%
2025-04-15	22.09	22.64	21.30	22.48	22.18	qfq	1,561,025	34,350,455	1.90%
2025-04-14	21.27	22.49	21.27	22.06	21.76	qfq	1,415,850	31,190,353	3.96%
2025-04-11	20.80	21.50	20.68	21.22	20.93	qfq	933,700	19,740,299	1.82%
2025-04-10	21.57	21.57	20.21	20.84	20.56	qfq	1,154,800	24,158,765	4.25%
2025-04-09	19.60	20.20	18.23	19.99	19.72	qfq	1,611,260	31,158,392	1.63%
2025-04-08	21.37	21.37	19.13	19.67	19.40	qfq	1,952,200	38,897,916	-7.44%
2025-04-07	22.30	22.30	21.25	21.25	20.96	qfq	586,200	12,544,710	-10.00%
2025-04-03	24.03	24.48	23.40	23.61	23.29	qfq	802,300	19,107,037	-3.24%
2025-04-02	24.09	24.72	23.66	24.40	24.07	qfq	669,500	16,340,276	1.62%
2025-04-01	23.77	24.53	23.66	24.01	23.69	qfq	877,000	21,249,254	1.48%
2025-03-31	24.09	24.44	23.10	23.66	23.34	qfq	723,300	17,010,847	-2.11%
2025-03-28	24.40	24.55	24.06	24.17	23.84	qfq	547,700	13,293,855	-1.15%
2025-03-27	24.80	24.82	24.31	24.45	24.12	qfq	476,300	11,667,253	-1.41%
2025-03-26	24.82	25.00	24.60	24.80	24.47	qfq	484,000	12,016,077	-0.16%
2025-03-25	24.72	25.00	24.18	24.84	24.50	qfq	988,000	24,302,080	0.89%
2025-03-24	25.17	25.66	24.10	24.62	24.29	qfq	860,200	21,462,856	-2.19%
2025-03-21	25.30	25.58	24.86	25.17	24.83	qfq	828,800	20,925,031	-0.47%
2025-03-20	25.45	25.86	25.00	25.29	24.95	qfq	1,229,300	31,307,042	-0.71%
2025-03-19	25.68	25.68	25.10	25.47	25.13	qfq	992,623	25,100,419	-0.93%
2025-03-18	26.48	26.48	25.62	25.71	25.36	qfq	951,400	24,674,771	-2.72%
2025-03-17	26.68	27.46	26.33	26.43	26.07	qfq	950,650	25,346,007	-1.56%
2025-03-14	26.25	26.85	25.92	26.85	26.49	qfq	1,123,400	29,659,431	2.29%
2025-03-13	26.78	26.80	26.11	26.25	25.90	qfq	1,439,654	38,076,795	-2.42%
2025-03-12	26.25	26.98	26.03	26.90	26.54	qfq	1,999,650	53,206,594	3.42%
2025-03-11	25.50	26.15	25.12	26.01	25.66	qfq	1,520,250	39,138,835	2.00%
2025-03-10	25.48	25.60	24.90	25.50	25.16	qfq	1,307,941	33,031,830	-0.08%
2025-03-07	25.18	25.61	25.01	25.52	25.18	qfq	1,094,273	27,721,878	1.07%
2025-03-06	25.18	25.63	24.96	25.25	24.91	qfq	955,625	24,256,236	0.68%
2025-03-05	25.18	25.99	24.83	25.08	24.74	qfq	1,098,800	27,579,908	-0.20%
2025-03-04	25.65	25.75	25.00	25.13	24.79	qfq	1,590,050	40,212,045	-1.99%
2025-03-03	24.79	26.42	24.76	25.64	25.29	qfq	2,707,475	69,906,935	3.85%
2025-02-28	24.85	25.16	24.56	24.69	24.36	qfq	1,574,950	39,114,960	-1.44%
2025-02-27	24.82	25.49	24.64	25.05	24.71	qfq	3,698,150	92,482,733	-0.12%
2025-02-26	23.05	25.32	23.05	25.08	24.74	qfq	5,208,975	129,781,814	8.95%
2025-02-25	22.85	23.44	22.60	23.02	22.71	qfq	795,650	18,315,075	0.09%
2025-02-24	23.00	23.84	22.90	23.00	22.69	qfq	792,125	18,363,193	-1.25%
2025-02-21	23.06	23.48	22.81	23.29	22.98	qfq	1,663,804	38,608,976	0.00%
2025-02-20	21.71	23.50	21.71	23.29	22.98	qfq	3,211,650	73,631,986	6.93%
2025-02-19	21.87	22.08	21.50	21.78	21.49	qfq	899,925	19,610,086	-0.09%
2025-02-18	22.41	22.43	21.60	21.80	21.51	qfq	1,445,500	31,822,046	-0.14%
2025-02-17	22.05	22.16	19.85	21.83	21.54	qfq	938,000	20,391,701	-1.04%
2025-02-14	21.45	22.11	21.45	22.06	21.76	qfq	969,100	21,118,170	2.37%
2025-02-13	21.67	21.75	21.33	21.55	21.26	qfq	804,850	17,345,139	-0.42%
2025-02-12	21.50	21.66	21.41	21.64	21.35	qfq	636,350	13,694,849	0.56%
2025-02-11	21.47	21.55	21.12	21.52	21.23	qfq	819,325	17,523,242	0.09%
2025-02-10	21.60	21.60	21.08	21.50	21.21	qfq	1,053,600	22,449,955	-0.46%
2025-02-07	21.58	22.31	21.20	21.60	21.31	qfq	1,390,500	30,099,444	0.09%
2025-02-06	21.29	21.63	21.07	21.58	21.29	qfq	857,900	18,382,275	2.18%
2025-02-05	21.48	21.52	21.07	21.12	20.84	qfq	666,573	14,149,134	-2.13%
2025-01-27	20.99	21.68	20.88	21.58	21.29	qfq	1,021,598	21,734,782	3.30%
2025-01-24	21.07	21.30	20.88	20.89	20.61	qfq	791,700	16,692,898	-1.37%
2025-01-23	21.49	21.54	21.03	21.18	20.89	qfq	903,800	19,181,716	-0.66%
2025-01-22	21.16	21.69	20.65	21.32	21.03	qfq	1,041,714	22,088,532	0.57%
2025-01-21	21.20	21.99	21.05	21.20	20.91	qfq	1,395,479	29,887,532	-0.75%
2025-01-20	22.19	22.99	20.97	21.36	21.07	qfq	2,816,304	60,749,612	-8.09%
2025-01-17	23.47	23.47	22.87	23.24	22.93	qfq	529,725	12,243,580	0.00%
2025-01-16	23.51	23.72	22.90	23.24	22.93	qfq	772,550	18,065,813	-0.39%
2025-01-15	22.99	23.86	22.99	23.33	23.02	qfq	775,225	18,222,256	1.61%
2025-01-14	22.17	23.50	21.85	22.96	22.65	qfq	1,109,225	25,255,487	5.13%
2025-01-13	20.90	21.99	20.56	21.84	21.55	qfq	1,119,651	23,944,130	3.07%
2025-01-10	21.26	21.37	20.84	21.19	20.90	qfq	638,700	13,506,658	0.05%
2025-01-09	21.31	21.56	21.05	21.18	20.89	qfq	695,800	14,761,709	-1.17%
2025-01-08	21.38	21.94	20.89	21.43	21.14	qfq	736,500	15,756,670	-1.65%
2025-01-07	21.33	22.20	21.24	21.79	21.50	qfq	1,088,750	23,634,524	1.44%
2025-01-06	22.00	22.35	21.05	21.48	21.19	qfq	1,213,400	26,156,317	-2.05%
2025-01-03	23.02	23.11	21.92	21.93	21.63	qfq	711,500	15,981,883	-4.74%
2025-01-02	23.30	23.75	22.85	23.02	22.71	qfq	660,700	15,448,507	-1.33%
2024-12-31	23.73	24.00	23.28	23.33	23.02	qfq	609,100	14,374,217	-1.02%
2024-12-30	23.87	24.04	23.50	23.57	23.25	qfq	653,700	15,492,448	-1.79%
2024-12-27	23.95	24.43	23.81	24.00	23.68	qfq	814,900	19,571,657	0.21%
2024-12-26	23.46	24.30	23.33	23.95	23.63	qfq	1,000,025	23,918,522	2.09%
2024-12-25	23.75	24.07	23.23	23.46	23.14	qfq	1,224,300	28,851,081	-1.43%
2024-12-24	23.96	24.13	23.50	23.80	23.48	qfq	1,065,725	25,334,198	-0.67%
2024-12-23	24.70	24.70	23.61	23.96	23.64	qfq	1,070,200	25,789,566	-2.84%
2024-12-20	24.02	24.94	23.94	24.66	24.33	qfq	1,088,500	26,685,118	2.66%
2024-12-19	23.80	24.19	23.52	24.02	23.70	qfq	869,825	20,739,057	0.08%
2024-12-18	23.70	24.25	23.22	24.00	23.68	qfq	830,300	19,820,591	1.69%
2024-12-17	24.96	24.96	23.32	23.60	23.28	qfq	1,571,600	37,544,797	-5.41%
2024-12-16	24.88	25.21	24.74	24.95	24.61	qfq	999,175	24,937,324	0.40%
2024-12-13	24.53	25.10	24.40	24.85	24.51	qfq	1,364,200	33,854,446	1.22%
2024-12-12	23.92	24.72	23.92	24.55	24.22	qfq	1,216,800	29,628,853	2.59%
2024-12-11	23.79	24.25	23.74	23.93	23.61	qfq	872,400	20,989,695	0.50%
2024-12-10	24.11	24.28	23.56	23.81	23.49	qfq	1,384,415	33,050,189	1.28%
2024-12-09	24.00	24.17	23.48	23.51	23.19	qfq	860,170	20,415,669	-2.41%
2024-12-06	23.90	24.17	23.55	24.09	23.76	qfq	987,225	23,607,391	0.63%
2024-12-05	24.33	24.70	23.69	23.94	23.62	qfq	1,672,588	40,191,286	-2.29%
2024-12-04	24.62	25.10	24.21	24.50	24.17	qfq	1,746,490	43,203,902	-0.69%
2024-12-03	24.17	24.67	23.99	24.67	24.34	qfq	1,338,249	32,482,731	2.07%
2024-12-02	23.90	24.22	23.50	24.17	23.84	qfq	1,461,450	34,980,500	1.55%
2024-11-29	23.69	24.98	23.45	23.80	23.48	qfq	2,817,424	67,689,724	0.25%
2024-11-28	22.94	24.20	22.94	23.74	23.42	qfq	1,187,412	28,294,791	3.35%
2024-11-27	22.53	22.99	22.16	22.97	22.66	qfq	710,225	16,022,780	1.55%
2024-11-26	22.63	23.06	22.53	22.62	22.31	qfq	478,800	10,913,251	-0.57%
2024-11-25	22.15	22.85	22.15	22.75	22.44	qfq	867,100	19,594,105	2.71%
2024-11-22	23.20	23.25	22.06	22.15	21.85	qfq	553,500	12,563,184	-3.36%
2024-11-21	22.68	23.17	22.62	22.92	22.61	qfq	644,725	14,766,788	0.97%
2024-11-20	22.66	22.77	22.46	22.70	22.39	qfq	380,635	8,607,411	0.18%
2024-11-19	22.03	22.67	22.02	22.66	22.35	qfq	695,700	15,581,723	2.21%
2024-11-18	23.19	23.30	22.00	22.17	21.87	qfq	1,019,400	22,969,654	-4.23%
2024-11-15	23.18	23.97	23.10	23.15	22.84	qfq	723,400	16,905,971	-0.77%
2024-11-14	23.60	24.14	23.30	23.33	23.02	qfq	1,226,300	29,029,443	-0.30%
2024-11-13	23.49	23.97	23.10	23.40	23.08	qfq	983,900	23,100,721	-0.55%
2024-11-12	22.95	24.25	22.95	23.53	23.21	qfq	1,694,975	40,060,417	2.75%
2024-11-11	23.20	23.54	22.68	22.90	22.59	qfq	1,168,679	26,761,412	-1.63%
2024-11-08	24.05	24.05	23.25	23.28	22.97	qfq	1,359,750	32,059,755	-3.80%
2024-11-07	22.34	24.25	22.00	24.20	23.87	qfq	2,407,054	56,513,762	7.51%
2024-11-06	23.00	23.08	22.38	22.51	22.21	qfq	1,080,154	24,555,156	-1.70%
2024-11-05	22.83	23.11	22.74	22.90	22.59	qfq	1,010,325	23,159,161	-0.35%
2024-11-04	22.83	23.50	22.79	22.98	22.67	qfq	953,900	21,920,080	0.66%
2024-11-01	23.02	23.30	22.46	22.83	22.52	qfq	1,632,050	37,306,374	-1.00%
2024-10-31	23.12	23.58	22.56	23.06	22.75	qfq	1,575,126	36,521,351	0.61%
2024-10-30	22.72	23.18	22.43	22.92	22.61	qfq	1,411,350	32,201,835	0.66%
2024-10-29	22.85	22.92	22.10	22.77	22.46	qfq	1,664,100	37,726,644	0.66%
2024-10-28	21.84	22.68	21.84	22.62	22.31	qfq	1,036,525	23,235,196	2.35%
2024-10-25	21.88	22.49	21.60	22.10	21.80	qfq	1,129,199	25,107,737	1.28%
2024-10-24	21.42	22.09	21.36	21.82	21.53	qfq	1,266,950	27,493,781	1.87%
2024-10-23	21.78	21.99	21.31	21.42	21.13	qfq	998,700	21,613,968	-1.83%
2024-10-22	21.00	21.95	20.86	21.82	21.53	qfq	1,790,950	38,446,108	4.85%
2024-10-21	20.80	21.04	20.55	20.81	20.53	qfq	748,350	15,594,270	0.00%
2024-10-18	20.46	20.94	20.46	20.81	20.53	qfq	655,225	13,592,828	1.17%
2024-10-17	20.92	21.15	20.55	20.57	20.29	qfq	663,575	13,819,113	-1.39%
2024-10-16	20.80	21.29	20.55	20.86	20.58	qfq	452,700	9,514,348	0.05%
2024-10-15	21.05	21.70	20.84	20.85	20.57	qfq	645,700	13,722,944	-1.18%
2024-10-14	21.27	21.27	20.41	21.10	20.82	qfq	659,125	13,741,757	2.58%
2024-10-11	21.30	21.34	20.50	20.57	20.29	qfq	856,100	17,776,708	-2.00%
2024-10-10	20.81	21.59	20.81	20.99	20.71	qfq	868,775	18,438,660	0.33%
2024-10-09	22.51	22.51	20.90	20.92	20.64	qfq	1,747,075	37,997,898	-8.04%
2024-10-08	23.86	23.97	21.50	22.75	22.44	qfq	3,487,361	79,294,879	3.98%
2024-09-30	20.78	22.19	20.45	21.88	21.58	qfq	2,467,185	52,549,168	7.84%
2024-09-27	19.80	20.30	19.80	20.29	20.02	qfq	569,875	11,451,867	2.94%
2024-09-26	19.20	19.73	19.17	19.71	19.44	qfq	675,100	13,165,627	2.66%
2024-09-25	19.18	19.78	19.18	19.20	18.94	qfq	645,600	12,590,687	0.68%
2024-09-24	18.75	19.12	18.51	19.07	18.81	qfq	468,025	8,825,681	2.64%
2024-09-23	18.67	18.76	18.31	18.58	18.33	qfq	444,300	8,209,053	0.43%
2024-09-20	18.56	18.62	18.32	18.50	18.25	qfq	333,300	6,146,186	-1.33%
2024-09-19	18.39	18.80	18.39	18.75	18.50	qfq	492,625	9,188,179	1.90%
2024-09-18	18.55	18.68	17.99	18.40	18.15	qfq	707,925	12,897,955	-1.29%
2024-09-13	18.63	18.84	18.39	18.64	18.39	qfq	583,400	10,834,930	0.05%
2024-09-12	18.76	19.09	18.50	18.63	18.38	qfq	638,400	11,956,607	-1.38%
2024-09-11	18.85	19.10	18.56	18.89	18.64	qfq	543,200	10,206,865	-0.74%
2024-09-10	19.14	19.23	18.84	19.03	18.77	qfq	588,600	11,175,231	-0.63%
2024-09-09	19.28	19.53	19.04	19.15	18.89	qfq	477,500	9,185,079	-1.74%
2024-09-06	19.74	20.01	19.42	19.49	19.23	qfq	527,900	10,350,783	-1.91%
2024-09-05	20.03	20.30	19.01	19.87	19.60	qfq	538,100	10,715,532	-0.80%
2024-09-04	20.31	20.37	19.90	20.03	19.76	qfq	678,100	13,625,281	-1.52%
2024-09-03	19.79	20.50	19.71	20.34	20.07	qfq	823,350	16,642,272	2.57%
2024-09-02	19.80	20.01	19.57	19.83	19.56	qfq	892,300	17,684,050	0.30%
2024-08-30	19.45	20.15	18.98	19.77	19.50	qfq	1,076,600	21,142,868	2.65%
2024-08-29	19.29	19.68	18.90	19.26	19.00	qfq	1,274,300	24,519,876	-1.13%
2024-08-28	19.77	20.00	19.26	19.48	19.22	qfq	648,550	12,691,246	-2.99%
2024-08-27	19.88	20.40	19.70	20.08	19.81	qfq	352,500	7,079,003	0.25%
2024-08-26	19.75	20.20	19.75	20.03	19.76	qfq	381,350	7,615,802	1.06%
2024-08-23	20.37	20.37	19.58	19.82	19.55	qfq	399,625	7,897,848	-2.41%
2024-08-22	20.39	20.52	19.96	20.31	20.04	qfq	380,800	7,691,743	-0.39%
2024-08-21	20.63	20.78	20.28	20.39	20.11	qfq	539,568	11,051,452	-1.64%
2024-08-20	21.21	22.49	20.57	20.73	20.45	qfq	871,350	18,473,774	-1.43%
2024-08-19	21.10	21.58	20.74	21.03	20.75	qfq	1,046,100	22,130,360	0.67%
2024-08-16	21.18	21.22	20.68	20.89	20.61	qfq	554,200	11,638,439	-1.00%
2024-08-15	21.31	21.48	20.82	21.10	20.82	qfq	892,675	18,849,391	-1.45%
2024-08-14	21.91	22.11	21.24	21.41	21.12	qfq	758,700	16,338,674	-3.08%
2024-08-13	21.73	22.10	21.41	22.09	21.79	qfq	778,600	17,034,842	2.74%
2024-08-12	21.33	21.60	21.20	21.50	21.21	qfq	536,100	11,502,605	-0.05%
2024-08-09	21.54	21.76	20.99	21.51	21.22	qfq	572,800	12,203,225	-0.09%
2024-08-08	21.51	21.78	21.38	21.53	21.24	qfq	433,700	9,353,199	0.51%
2024-08-07	21.49	21.52	21.09	21.42	21.13	qfq	433,775	9,274,265	0.56%
2024-08-06	20.86	21.42	20.82	21.30	21.01	qfq	431,600	9,150,195	2.21%
2024-08-05	21.24	21.55	20.76	20.84	20.56	qfq	367,000	7,769,234	-1.70%
2024-08-02	21.08	21.40	20.81	21.20	20.91	qfq	364,300	7,734,407	-0.14%
2024-08-01	20.90	21.29	20.90	21.23	20.94	qfq	476,350	10,078,875	1.19%
2024-07-31	19.96	21.05	19.96	20.98	20.70	qfq	616,100	12,734,073	4.27%
2024-07-30	19.66	20.24	19.45	20.12	19.85	qfq	563,300	11,270,279	2.65%
2024-07-29	19.55	19.68	19.27	19.60	19.34	qfq	298,800	5,838,708	1.03%
2024-07-26	19.10	19.64	18.98	19.40	19.14	qfq	394,500	7,654,192	2.16%
2024-07-25	18.50	19.12	18.50	18.99	18.73	qfq	330,050	6,239,626	1.99%
2024-07-24	19.25	19.25	18.61	18.62	18.37	qfq	312,200	5,870,309	-1.95%
2024-07-23	19.35	19.44	18.99	18.99	18.73	qfq	243,100	4,664,111	-1.61%
2024-07-22	19.35	19.36	19.09	19.30	19.04	qfq	309,100	5,948,648	0.68%
2024-07-19	18.96	19.44	18.78	19.17	18.91	qfq	533,100	10,217,550	1.05%
2024-07-18	19.19	19.19	18.49	18.97	18.71	qfq	249,500	4,692,348	0.80%
2024-07-17	18.91	19.10	18.61	18.82	18.57	qfq	343,627	6,473,866	-0.16%
2024-07-16	19.32	19.40	18.69	18.85	18.60	qfq	450,777	8,528,710	-2.43%
2024-07-15	19.82	19.98	19.21	19.32	19.06	qfq	560,900	10,887,838	-4.97%
2024-07-12	20.48	20.74	20.14	20.33	19.86	qfq	416,900	8,498,560	0.30%
2024-07-11	20.14	20.45	19.86	20.27	19.80	qfq	466,890	9,431,214	1.76%
2024-07-10	19.92	20.20	19.81	19.92	19.46	qfq	238,050	4,751,993	-0.50%
2024-07-09	19.20	20.15	19.20	20.02	19.56	qfq	606,940	11,995,339	3.89%
2024-07-08	19.84	19.98	19.22	19.27	18.82	qfq	436,875	8,499,956	-2.87%
2024-07-05	19.75	19.95	19.33	19.84	19.38	qfq	307,700	6,054,696	1.69%
2024-07-04	20.09	20.29	19.12	19.51	19.06	qfq	380,790	7,542,263	-2.35%
2024-07-03	20.39	20.41	19.95	19.98	19.52	qfq	321,900	6,475,484	-1.67%
2024-07-02	20.33	20.38	20.05	20.32	19.85	qfq	337,500	6,847,966	0.79%
2024-07-01	19.72	20.28	19.70	20.16	19.69	qfq	577,690	11,535,397	2.13%
2024-06-28	19.56	20.08	19.41	19.74	19.28	qfq	520,600	10,330,169	0.56%
2024-06-27	20.00	20.26	19.61	19.63	19.17	qfq	489,000	9,733,931	-1.85%
2024-06-26	19.54	20.05	19.35	20.00	19.54	qfq	473,925	9,378,713	1.63%
2024-06-25	18.95	19.96	18.75	19.68	19.22	qfq	862,902	16,857,802	3.91%
2024-06-24	19.70	19.76	18.71	18.94	18.50	qfq	1,012,725	19,320,585	-3.52%
2024-06-21	20.02	20.11	19.60	19.63	19.17	qfq	539,900	10,717,826	-1.90%
2024-06-20	20.80	20.80	19.95	20.01	19.55	qfq	829,100	16,787,487	-3.43%
2024-06-19	21.25	21.27	20.70	20.72	20.24	qfq	597,640	12,469,897	-2.59%
2024-06-18	21.27	21.58	21.09	21.27	20.78	qfq	482,125	10,267,907	0.33%
2024-06-17	21.89	21.94	21.02	21.20	20.71	qfq	833,400	17,925,771	-3.20%
2024-06-14	22.00	22.15	21.74	21.90	21.39	qfq	410,500	9,029,545	-0.90%
2024-06-13	22.16	22.24	21.44	22.10	21.59	qfq	822,400	18,032,219	0.36%
2024-06-12	21.85	22.18	21.72	22.02	21.51	qfq	600,600	13,211,232	1.10%
2024-06-11	21.70	22.10	21.34	21.78	21.27	qfq	620,300	13,570,934	-0.41%
2024-06-07	21.72	22.05	21.51	21.87	21.36	qfq	639,325	13,963,096	1.67%
2024-06-06	22.64	22.64	21.15	21.51	21.01	qfq	1,076,200	23,355,368	-4.10%
2024-06-05	22.81	22.98	22.35	22.43	21.91	qfq	898,500	20,310,891	-2.31%
2024-06-04	22.61	23.14	22.33	22.96	22.43	qfq	444,400	10,091,797	0.70%
2024-06-03	23.36	23.36	22.60	22.80	22.27	qfq	449,700	10,305,785	-2.73%
2024-05-31	22.77	23.49	22.62	23.44	22.90	qfq	530,200	12,308,895	2.09%
2024-05-30	23.19	23.38	22.90	22.96	22.43	qfq	535,100	12,377,164	-1.25%
2024-05-29	23.41	23.50	23.18	23.25	22.71	qfq	443,300	10,315,270	-0.98%
2024-05-28	23.69	23.95	23.40	23.48	22.94	qfq	590,700	13,990,524	-1.05%
2024-05-27	24.26	24.26	23.31	23.73	23.18	qfq	569,200	13,460,928	0.21%
2024-05-24	23.82	24.00	23.58	23.68	23.13	qfq	417,400	9,906,686	-0.63%
2024-05-23	24.16	24.39	23.68	23.83	23.28	qfq	761,925	18,264,761	-2.14%
2024-05-22	24.61	24.88	24.20	24.35	23.79	qfq	632,200	15,415,623	-1.06%
2024-05-21	24.33	24.74	24.08	24.61	24.04	qfq	780,300	19,013,862	1.11%
2024-05-20	23.95	24.54	23.95	24.34	23.78	qfq	1,075,300	26,085,905	2.27%
2024-05-17	24.03	24.20	23.53	23.80	23.25	qfq	758,802	18,025,214	-0.96%
2024-05-16	24.19	24.33	23.83	24.03	23.47	qfq	840,748	20,228,387	-0.78%
2024-05-15	23.66	24.51	23.62	24.22	23.66	qfq	1,495,925	36,104,741	2.63%
2024-05-14	24.06	24.36	23.54	23.60	23.05	qfq	1,359,800	32,566,648	-2.40%
2024-05-13	24.50	24.55	23.92	24.18	23.62	qfq	1,204,149	29,217,561	-2.74%
2024-05-10	25.18	25.18	24.46	24.86	24.28	qfq	883,900	21,837,609	-1.66%
2024-05-09	24.09	25.32	24.05	25.28	24.69	qfq	1,155,300	28,539,160	4.38%
2024-05-08	23.67	24.39	23.53	24.22	23.66	qfq	1,495,250	35,988,157	2.32%
2024-05-07	23.35	23.79	23.35	23.67	23.12	qfq	860,319	20,303,542	0.25%
2024-05-06	23.38	23.76	23.08	23.61	23.06	qfq	1,265,769	29,650,464	0.98%
2024-04-30	23.40	23.78	22.88	23.38	22.84	qfq	1,037,325	24,199,117	-0.64%
2024-04-29	23.00	23.74	23.00	23.53	22.98	qfq	1,081,651	25,321,725	1.77%
2024-04-26	22.96	23.45	22.73	23.12	22.58	qfq	1,215,630	28,195,761	0.83%
2024-04-25	22.92	23.16	22.65	22.93	22.40	qfq	728,200	16,698,797	0.70%
2024-04-24	22.71	22.95	22.45	22.77	22.24	qfq	1,021,668	23,250,113	0.22%
2024-04-23	22.90	23.61	22.48	22.72	22.19	qfq	1,803,726	41,478,543	-1.86%
2024-04-22	22.28	23.50	22.08	23.15	22.61	qfq	1,585,400	36,495,626	4.85%
2024-04-19	22.03	22.43	21.97	22.08	21.57	qfq	429,200	9,486,408	-0.63%
2024-04-18	22.50	22.80	22.22	22.22	21.70	qfq	973,625	21,880,488	-1.59%
2024-04-17	21.10	22.88	21.10	22.58	22.06	qfq	1,383,100	30,850,791	7.01%
2024-04-16	22.99	22.99	21.01	21.10	20.61	qfq	1,758,205	38,583,377	-9.05%
2024-04-15	22.78	23.26	22.00	23.20	22.66	qfq	1,445,463	32,954,726	1.84%
2024-04-12	22.99	23.27	22.73	22.78	22.25	qfq	731,500	16,811,652	-1.81%
2024-04-11	23.10	23.76	22.82	23.20	22.66	qfq	1,219,404	28,399,214	-0.73%
2024-04-10	23.05	23.60	22.59	23.37	22.83	qfq	1,997,846	45,917,353	0.73%
2024-04-09	22.20	23.20	21.90	23.20	22.66	qfq	2,367,300	53,308,457	3.11%
2024-04-08	21.57	23.34	21.13	22.50	21.98	qfq	2,576,500	56,471,392	5.24%
2024-04-03	21.29	21.60	21.17	21.38	20.88	qfq	1,258,100	26,861,233	0.66%
2024-04-02	21.33	21.58	21.18	21.24	20.75	qfq	933,100	19,872,194	-0.98%
2024-04-01	21.50	21.80	21.15	21.45	20.95	qfq	1,619,943	34,610,047	-0.97%
2024-03-29	21.01	21.94	20.93	21.66	21.16	qfq	1,821,691	39,197,231	2.85%
2024-03-28	21.09	21.59	20.60	21.06	20.57	qfq	1,623,716	34,389,996	-0.47%
2024-03-27	20.91	21.67	20.73	21.16	20.67	qfq	1,536,275	32,584,950	0.95%
2024-03-26	21.15	21.17	20.62	20.96	20.47	qfq	997,457	20,814,146	-0.47%
2024-03-25	21.02	21.56	20.63	21.06	20.57	qfq	2,400,635	51,006,753	-1.03%
2024-03-22	21.40	21.70	20.80	21.28	20.79	qfq	2,458,850	51,968,494	-2.30%
2024-03-21	20.50	22.36	20.42	21.78	21.27	qfq	3,792,838	81,939,573	7.13%
2024-03-20	20.24	20.42	20.00	20.33	19.86	qfq	993,300	20,053,378	0.00%
2024-03-19	20.48	20.81	20.22	20.33	19.86	qfq	1,408,250	28,781,799	-0.64%
2024-03-18	20.32	20.51	19.95	20.46	19.99	qfq	1,526,100	30,852,071	1.54%
2024-03-15	20.01	20.55	19.66	20.15	19.68	qfq	2,324,753	46,842,986	0.75%
2024-03-14	19.36	20.01	19.20	20.00	19.54	qfq	2,167,104	42,561,968	3.31%
2024-03-13	19.38	19.44	19.04	19.36	18.91	qfq	1,385,522	26,684,590	-0.31%
2024-03-12	19.09	19.42	19.04	19.42	18.97	qfq	1,270,975	24,490,208	1.46%
2024-03-11	18.58	19.21	18.45	19.14	18.70	qfq	1,548,975	29,150,822	2.90%
2024-03-08	18.56	18.84	18.44	18.60	18.17	qfq	893,349	16,612,281	-0.59%
2024-03-07	18.75	18.90	18.53	18.71	18.28	qfq	1,106,800	20,748,068	0.00%
2024-03-06	18.30	18.83	18.29	18.71	18.28	qfq	1,205,300	22,443,358	1.19%
2024-03-05	18.89	18.97	18.45	18.49	18.06	qfq	1,149,300	21,381,131	-2.63%
2024-03-04	18.87	19.00	18.35	18.99	18.55	qfq	1,538,363	28,756,882	0.74%
2024-03-01	19.08	19.16	18.60	18.85	18.41	qfq	1,368,400	25,767,993	-1.62%
2024-02-29	18.80	19.17	18.39	19.16	18.72	qfq	2,009,100	37,897,404	1.81%
2024-02-28	20.15	20.60	18.75	18.82	18.38	qfq	2,419,703	47,899,295	-6.69%
2024-02-27	19.90	20.17	19.57	20.17	19.70	qfq	1,434,353	28,423,606	1.00%
2024-02-26	19.88	20.43	19.57	19.97	19.51	qfq	1,333,800	26,549,463	0.50%
2024-02-23	19.75	20.00	19.40	19.87	19.41	qfq	895,859	17,657,542	0.46%
2024-02-22	19.24	19.88	19.24	19.78	19.32	qfq	983,012	19,310,192	1.28%
2024-02-21	19.15	19.78	19.02	19.53	19.08	qfq	1,416,159	27,562,719	1.24%
2024-02-20	19.24	19.50	18.70	19.29	18.84	qfq	1,056,575	20,332,814	0.31%
2024-02-19	19.23	19.49	18.61	19.23	18.78	qfq	1,128,276	21,627,705	1.91%
2024-02-08	17.01	18.87	16.42	18.87	18.43	qfq	2,496,588	45,170,348	10.03%
2024-02-07	18.20	18.20	16.81	17.15	16.75	qfq	2,178,875	37,670,198	-6.39%
2024-02-06	18.01	18.82	17.76	18.32	17.90	qfq	3,008,218	54,132,023	-7.15%
2024-02-05	20.97	21.00	19.73	19.73	19.27	qfq	1,352,506	26,847,836	-9.99%
2024-02-02	22.62	24.92	21.30	21.92	21.41	qfq	2,573,868	59,745,005	-4.07%
2024-02-01	23.40	24.16	22.60	22.85	22.32	qfq	1,784,748	41,261,573	-4.39%
2024-01-31	22.52	25.03	22.52	23.90	23.35	qfq	2,566,856	61,566,111	2.97%
2024-01-30	24.37	24.64	23.11	23.21	22.67	qfq	2,448,766	57,789,076	-5.88%
2024-01-29	24.29	25.27	23.08	24.66	24.09	qfq	3,535,975	84,701,618	0.74%
2024-01-26	22.61	24.75	22.61	24.48	23.91	qfq	2,857,266	68,080,533	6.62%
2024-01-25	23.07	23.56	22.52	22.96	22.43	qfq	1,266,816	28,930,271	-0.78%
2024-01-24	23.19	24.07	22.23	23.14	22.60	qfq	1,491,195	34,518,365	1.18%
2024-01-23	23.30	23.30	22.26	22.87	22.34	qfq	1,269,971	28,808,549	-1.63%
2024-01-22	24.65	24.86	23.08	23.25	22.71	qfq	1,553,500	37,367,796	-5.98%
2024-01-19	25.26	25.49	24.54	24.73	24.16	qfq	2,076,811	51,619,422	-3.36%
2024-01-18	24.97	25.59	24.49	25.59	25.00	qfq	1,667,148	41,647,561	2.36%
2024-01-17	24.96	25.73	24.96	25.00	24.42	qfq	1,461,950	37,071,983	-0.04%
2024-01-16	24.96	25.23	24.49	25.01	24.43	qfq	1,824,900	45,231,430	0.16%
2024-01-15	24.19	26.02	24.13	24.97	24.39	qfq	3,044,300	76,485,402	3.31%
2024-01-12	24.03	24.65	24.03	24.17	23.61	qfq	1,334,600	32,532,337	0.50%
2024-01-11	24.23	24.23	23.80	24.05	23.49	qfq	1,544,500	37,072,761	-0.58%
2024-01-10	23.88	24.72	23.62	24.19	23.63	qfq	2,313,375	56,256,497	1.09%
2024-01-09	23.63	24.16	23.24	23.93	23.37	qfq	1,445,700	34,514,294	2.00%
2024-01-08	23.58	23.97	23.40	23.46	22.92	qfq	1,396,000	33,051,280	-0.51%
2024-01-05	23.36	24.63	23.36	23.58	23.03	qfq	1,781,826	42,710,499	0.04%
2024-01-04	23.16	23.65	23.04	23.57	23.02	qfq	1,028,100	24,100,537	1.90%
2024-01-03	23.10	23.57	22.94	23.13	22.59	qfq	1,104,200	25,649,653	0.17%
2024-01-02	22.52	23.40	22.52	23.09	22.55	qfq	1,335,000	30,867,644	2.35%
2023-12-29	22.23	22.66	22.13	22.56	22.04	qfq	605,600	13,599,067	1.21%
2023-12-28	22.21	22.74	21.89	22.29	21.77	qfq	878,300	19,613,662	0.36%
2023-12-27	21.64	22.33	21.58	22.21	21.69	qfq	802,400	17,614,744	2.59%
2023-12-26	21.94	22.17	21.64	21.65	21.15	qfq	629,350	13,739,074	-1.64%
2023-12-25	22.66	22.71	21.93	22.01	21.50	qfq	1,041,300	23,054,387	-3.55%
2023-12-22	22.99	23.15	22.58	22.82	22.29	qfq	1,079,800	24,763,409	-0.74%
2023-12-21	22.60	23.05	22.38	22.99	22.46	qfq	706,219	16,052,644	1.64%
2023-12-20	22.68	23.15	22.61	22.62	22.10	qfq	732,899	16,772,144	-0.83%
2023-12-19	22.67	23.05	22.36	22.81	22.28	qfq	797,700	18,119,887	0.97%
2023-12-18	22.97	22.97	22.57	22.59	22.07	qfq	604,819	13,747,800	-1.44%
2023-12-15	23.00	23.18	22.80	22.92	22.39	qfq	517,300	11,854,086	-0.35%
2023-12-14	23.02	23.39	22.93	23.00	22.47	qfq	492,840	11,392,539	0.00%
2023-12-13	23.12	23.43	22.78	23.00	22.47	qfq	852,150	19,671,075	-0.69%
2023-12-12	22.84	23.25	22.55	23.16	22.62	qfq	852,117	19,586,280	1.58%
2023-12-11	22.62	23.22	22.43	22.80	22.27	qfq	993,617	22,633,199	0.75%
2023-12-08	23.88	23.94	22.63	22.63	22.11	qfq	1,417,900	32,770,010	-5.12%
2023-12-07	23.98	24.25	23.70	23.85	23.30	qfq	995,850	23,813,882	-0.29%
2023-12-06	23.57	24.12	23.54	23.92	23.37	qfq	1,152,090	27,605,593	1.36%
2023-12-05	23.96	24.43	23.60	23.60	23.05	qfq	706,535	16,870,133	-1.50%
2023-12-04	24.07	24.07	23.69	23.96	23.40	qfq	819,240	19,553,477	-0.42%
2023-12-01	23.85	24.12	23.70	24.06	23.50	qfq	879,940	21,120,060	0.71%
2023-11-30	23.91	23.97	23.58	23.89	23.34	qfq	578,950	13,743,871	-0.29%
2023-11-29	23.91	24.17	23.85	23.96	23.40	qfq	961,000	23,066,138	0.29%
2023-11-28	23.64	23.96	23.52	23.89	23.34	qfq	761,191	18,128,785	1.06%
2023-11-27	23.79	23.87	23.45	23.64	23.09	qfq	667,000	15,747,856	-0.84%
2023-11-24	23.99	24.13	23.73	23.84	23.29	qfq	524,700	12,541,374	-0.63%
2023-11-23	23.70	24.15	23.70	23.99	23.43	qfq	562,800	13,492,797	0.80%
2023-11-22	24.15	24.15	23.76	23.80	23.25	qfq	548,200	13,111,762	-0.46%
2023-11-21	23.95	24.18	23.82	23.91	23.36	qfq	712,500	17,097,745	-0.04%
2023-11-20	23.72	24.00	23.40	23.92	23.37	qfq	836,900	19,817,397	0.63%
2023-11-17	23.67	23.94	23.64	23.77	23.22	qfq	669,300	15,920,797	0.42%
2023-11-16	23.65	23.87	23.57	23.67	23.12	qfq	724,442	17,140,515	-0.29%
2023-11-15	23.82	24.08	23.62	23.74	23.19	qfq	713,875	17,012,438	0.04%
2023-11-14	24.02	24.08	23.48	23.73	23.18	qfq	927,417	21,997,333	-1.45%
2023-11-13	24.00	24.23	23.27	24.08	23.52	qfq	1,691,050	40,185,062	2.03%
2023-11-10	23.29	23.85	23.07	23.60	23.05	qfq	1,206,000	28,334,425	1.03%
2023-11-09	23.40	23.63	23.20	23.36	22.82	qfq	747,319	17,460,107	-0.68%
2023-11-08	23.26	23.64	23.02	23.52	22.97	qfq	1,084,525	25,402,950	1.29%
2023-11-07	22.86	23.30	22.55	23.22	22.68	qfq	1,101,800	25,409,623	1.62%
2023-11-06	22.72	22.95	22.63	22.85	22.32	qfq	1,132,950	25,824,124	0.62%
2023-11-03	22.58	23.07	22.58	22.71	22.18	qfq	867,000	19,809,533	-0.13%
2023-11-02	23.10	23.27	22.67	22.74	22.21	qfq	990,900	22,671,601	-1.90%
2023-11-01	22.72	23.29	22.69	23.18	22.64	qfq	1,245,950	28,728,327	1.98%
2023-10-31	22.88	22.94	22.51	22.73	22.20	qfq	1,071,500	24,388,562	0.49%
2023-10-30	22.75	22.96	22.51	22.62	22.10	qfq	1,547,150	35,112,466	-0.62%
2023-10-27	21.72	22.99	21.66	22.76	22.23	qfq	1,694,750	38,000,560	4.02%
2023-10-26	21.92	21.94	21.37	21.88	21.37	qfq	1,751,925	37,933,181	-0.73%
2023-10-25	22.31	22.58	21.82	22.04	21.53	qfq	1,940,200	42,694,276	-2.56%
2023-10-24	21.55	22.66	21.55	22.62	22.10	qfq	1,205,875	26,950,954	4.53%
2023-10-23	21.73	22.17	21.51	21.64	21.14	qfq	1,165,100	25,386,044	-1.90%
2023-10-20	22.01	22.65	21.98	22.06	21.55	qfq	1,069,950	23,820,564	0.00%
2023-10-19	22.10	22.74	21.79	22.06	21.55	qfq	1,066,025	23,835,333	-0.18%
2023-10-18	22.50	22.58	21.93	22.10	21.59	qfq	1,073,125	23,778,833	-1.60%
2023-10-17	22.66	22.82	22.20	22.46	21.94	qfq	1,654,650	37,115,383	-1.58%
2023-10-16	22.85	23.40	22.66	22.82	22.29	qfq	1,775,079	40,784,266	-0.22%
2023-10-13	22.75	23.08	22.60	22.87	22.34	qfq	1,510,700	34,482,166	0.70%
2023-10-12	22.87	23.10	22.57	22.71	22.18	qfq	1,241,700	28,253,953	-0.44%
2023-10-11	22.68	22.90	22.65	22.81	22.28	qfq	1,156,100	26,321,910	0.57%
2023-10-10	22.96	23.02	22.52	22.68	22.15	qfq	1,194,400	27,079,966	-0.92%
2023-10-09	23.61	23.76	22.41	22.89	22.36	qfq	2,141,300	48,886,866	-2.51%
2023-09-28	23.06	23.77	22.94	23.48	22.94	qfq	2,358,850	55,399,563	2.09%
2023-09-27	22.50	23.34	22.41	23.00	22.47	qfq	3,137,900	72,033,344	1.68%
2023-09-26	24.23	24.23	22.31	22.62	22.10	qfq	4,685,879	107,832,590	-7.30%
2023-09-25	23.81	24.40	23.23	24.40	23.83	qfq	3,065,775	73,159,197	1.41%
2023-09-22	23.74	24.60	23.62	24.06	23.50	qfq	3,479,441	83,161,503	0.12%
2023-09-21	24.56	24.65	23.54	24.03	23.47	qfq	3,221,000	77,059,942	-2.12%
2023-09-20	24.26	24.96	24.02	24.55	23.98	qfq	4,260,075	104,311,623	0.12%
2023-09-19	25.31	25.41	24.40	24.52	23.95	qfq	5,110,936	126,696,675	-3.50%
2023-09-18	23.00	25.41	22.90	25.41	24.82	qfq	3,483,011	85,389,841	10.00%
2023-09-15	22.79	23.44	22.57	23.10	22.56	qfq	857,200	19,746,642	1.36%
2023-09-14	23.39	23.41	22.55	22.79	22.26	qfq	734,775	16,786,703	-2.57%
2023-09-13	23.80	23.96	23.28	23.39	22.85	qfq	796,500	18,779,218	-1.97%
2023-09-12	23.44	24.01	23.31	23.86	23.31	qfq	1,129,650	26,846,346	1.75%
2023-09-11	23.37	23.78	23.20	23.45	22.91	qfq	978,100	23,021,201	1.08%
2023-09-08	23.12	23.43	23.00	23.20	22.66	qfq	794,740	18,449,371	-0.17%
2023-09-07	23.60	23.68	23.17	23.24	22.70	qfq	843,600	19,720,388	-0.85%
2023-09-06	23.41	23.59	23.29	23.44	22.90	qfq	639,200	14,968,388	0.13%
2023-09-05	23.69	24.00	23.23	23.41	22.87	qfq	1,092,950	25,775,582	-1.18%
2023-09-04	24.06	24.06	23.57	23.69	23.14	qfq	971,875	23,037,497	-0.84%
2023-09-01	23.63	24.07	23.62	23.89	23.34	qfq	1,019,200	24,344,293	0.72%
2023-08-31	23.80	24.17	23.65	23.72	23.17	qfq	858,371	20,429,102	-1.00%
2023-08-30	23.72	24.28	23.68	23.96	23.40	qfq	1,877,825	45,021,126	1.05%
2023-08-29	22.12	23.81	22.10	23.71	23.16	qfq	1,721,100	39,928,047	7.19%
2023-08-28	22.32	22.76	22.03	22.12	21.61	qfq	2,115,040	47,386,712	4.05%
2023-08-25	21.78	22.24	21.23	21.26	20.77	qfq	1,271,700	27,435,957	-3.80%
2023-08-24	22.24	22.35	21.60	22.10	21.59	qfq	1,299,350	28,658,712	-1.03%
2023-08-23	23.08	23.08	22.09	22.33	21.81	qfq	2,198,300	49,226,274	-3.33%
2023-08-22	22.55	24.16	22.55	23.10	22.56	qfq	1,988,600	45,802,211	1.54%
2023-08-21	22.71	23.19	21.94	22.75	22.22	qfq	2,227,905	50,568,693	-0.39%
2023-08-18	23.48	23.68	22.82	22.84	22.31	qfq	3,473,200	80,229,607	-3.79%
2023-08-17	24.14	24.18	23.58	23.74	23.19	qfq	4,776,325	113,853,740	-2.14%
2023-08-16	23.12	25.16	23.12	24.26	23.70	qfq	6,239,425	153,310,039	6.08%
2023-08-15	22.70	23.08	22.53	22.87	22.34	qfq	774,525	17,699,996	0.62%
2023-08-14	22.40	22.79	22.05	22.73	22.20	qfq	649,925	14,599,220	1.47%
2023-08-11	22.43	22.99	22.02	22.40	21.88	qfq	642,371	14,543,132	-1.15%
2023-08-10	22.58	22.84	22.26	22.66	22.13	qfq	637,500	14,391,842	0.80%
2023-08-09	22.78	22.93	22.43	22.48	21.96	qfq	531,900	12,008,848	-2.01%
2023-08-08	23.02	23.15	22.83	22.94	22.41	qfq	420,700	9,671,112	-0.39%
2023-08-07	23.11	23.28	22.83	23.03	22.50	qfq	493,699	11,388,176	-0.30%
2023-08-04	23.64	23.74	23.05	23.10	22.56	qfq	584,600	13,623,794	-1.49%
2023-08-03	23.94	24.00	23.44	23.45	22.91	qfq	483,900	11,428,913	-1.84%
2023-08-02	24.05	24.05	23.77	23.89	23.34	qfq	428,800	10,255,846	-0.33%
2023-08-01	24.24	24.24	23.76	23.97	23.41	qfq	767,300	18,392,213	-0.21%
2023-07-31	24.00	24.22	23.66	24.02	23.46	qfq	712,299	17,074,271	0.76%
2023-07-28	23.51	23.86	23.39	23.84	23.29	qfq	703,800	16,713,211	1.06%
2023-07-27	23.71	23.90	23.40	23.59	23.04	qfq	479,025	11,334,002	-0.25%
2023-07-26	23.69	23.79	23.56	23.65	23.10	qfq	487,000	11,526,176	-0.17%
2023-07-25	23.68	24.19	23.55	23.69	23.14	qfq	866,000	20,655,981	0.17%
2023-07-24	23.40	23.74	23.01	23.65	23.10	qfq	708,800	16,622,043	1.72%
2023-07-21	23.03	23.43	22.93	23.25	22.71	qfq	577,000	13,423,399	0.17%
2023-07-20	23.28	23.47	23.03	23.21	22.67	qfq	658,125	15,324,989	0.26%
2023-07-19	23.10	23.31	23.08	23.15	22.61	qfq	503,300	11,672,971	0.00%
2023-07-18	23.28	23.37	22.90	23.15	22.61	qfq	898,050	20,711,338	-0.17%
2023-07-17	23.05	23.40	22.51	23.19	22.65	qfq	1,210,700	27,977,502	2.07%