SECURITY DETAIL · RAW DATA

康惠股份603139.SH

ASSECNYSTOCK

最近收盘价35.972026-07-17

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）5,379,500

成交额（元）200,876,728

日线记录726

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 0 条

复权因子 726 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
最近三年无公司行动记录

DAILY BARS

全部 726 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	39.00	40.28	35.97	35.97	35.97	qfq	5,379,500	200,876,728	-10.01%
2026-07-16	40.61	42.03	39.73	39.97	39.97	qfq	3,150,800	128,635,017	-2.37%
2026-07-15	40.98	41.75	40.20	40.94	40.94	qfq	2,717,600	111,673,226	-0.10%
2026-07-14	38.95	40.98	38.88	40.98	40.98	qfq	4,409,100	175,855,797	4.81%
2026-07-13	40.51	41.49	38.20	39.10	39.10	qfq	5,191,400	206,336,136	-4.26%
2026-07-10	40.12	41.99	39.98	40.84	40.84	qfq	3,820,900	157,293,771	1.44%
2026-07-09	39.88	41.48	38.12	40.26	40.26	qfq	4,742,100	189,419,953	1.80%
2026-07-08	39.22	41.56	38.96	39.55	39.55	qfq	2,608,400	104,034,704	0.71%
2026-07-07	40.07	40.94	39.25	39.27	39.27	qfq	2,524,852	100,604,844	-3.06%
2026-07-06	41.65	42.31	40.51	40.51	40.51	qfq	2,746,601	113,233,019	-2.53%
2026-07-03	43.39	43.57	41.36	41.56	41.56	qfq	4,060,401	170,593,459	-4.61%
2026-07-02	42.70	44.75	41.70	43.57	43.57	qfq	4,466,453	195,078,478	0.62%
2026-07-01	42.11	43.79	41.11	43.30	43.30	qfq	4,241,700	182,059,063	2.83%
2026-06-30	40.00	42.98	38.00	42.11	42.11	qfq	7,860,400	318,666,285	5.38%
2026-06-29	40.97	43.00	39.00	39.96	39.96	qfq	9,074,952	367,243,154	-3.43%
2026-06-26	41.77	43.73	40.50	41.38	41.38	qfq	11,996,600	509,458,565	4.10%
2026-06-25	41.70	42.50	39.60	39.75	39.75	qfq	4,467,248	181,619,211	-2.45%
2026-06-24	41.00	41.94	39.89	40.75	40.75	qfq	5,442,260	222,188,062	-1.85%
2026-06-23	42.00	42.72	41.00	41.52	41.52	qfq	5,351,747	223,756,377	-0.67%
2026-06-22	45.21	45.21	40.69	41.80	41.80	qfq	8,555,179	355,024,102	-7.54%
2026-06-18	46.00	46.92	44.00	45.21	45.21	qfq	8,284,000	375,017,868	2.45%
2026-06-17	40.90	44.13	40.12	44.13	44.13	qfq	5,345,044	228,514,570	10.00%
2026-06-16	39.43	40.40	38.15	40.12	40.12	qfq	6,984,800	276,807,091	1.78%
2026-06-15	36.58	40.13	36.58	39.42	39.42	qfq	11,366,918	446,761,011	8.06%
2026-06-12	39.73	39.92	35.95	36.48	36.48	qfq	7,260,800	268,807,444	-8.16%
2026-06-11	38.38	40.98	36.60	39.72	39.72	qfq	6,621,772	260,129,449	4.86%
2026-06-10	36.63	38.75	36.63	37.88	37.88	qfq	3,546,000	133,445,912	1.77%
2026-06-09	36.46	37.80	34.88	37.22	37.22	qfq	3,656,400	131,876,068	3.68%
2026-06-08	37.00	37.45	35.31	35.90	35.90	qfq	3,688,900	134,057,033	-5.70%
2026-06-05	38.49	39.35	37.44	38.07	38.07	qfq	3,498,487	134,529,882	-1.07%
2026-06-04	38.00	38.50	37.05	38.48	38.48	qfq	2,250,200	85,048,899	0.94%
2026-06-03	37.99	38.55	37.20	38.12	38.12	qfq	2,788,200	106,204,111	1.01%
2026-06-02	37.92	38.39	36.50	37.74	37.74	qfq	2,671,300	99,860,227	-0.68%
2026-06-01	36.34	39.29	35.80	38.00	38.00	qfq	4,766,600	181,395,796	4.14%
2026-05-29	36.60	37.40	35.75	36.49	36.49	qfq	3,145,700	114,655,646	-1.46%
2026-05-28	37.40	37.87	36.41	37.03	37.03	qfq	3,570,600	132,673,070	-1.23%
2026-05-27	37.00	37.74	36.10	37.49	37.49	qfq	3,985,000	147,202,671	0.81%
2026-05-26	38.03	38.71	35.70	37.19	37.19	qfq	4,271,855	157,214,131	-3.93%
2026-05-25	40.09	40.12	37.50	38.71	38.71	qfq	4,962,800	189,193,622	-1.50%
2026-05-22	38.09	39.60	37.00	39.30	39.30	qfq	5,130,400	200,325,220	3.01%
2026-05-21	38.56	40.13	37.50	38.15	38.15	qfq	5,071,600	196,092,498	-1.80%
2026-05-20	38.58	39.08	38.00	38.85	38.85	qfq	2,910,206	112,197,018	0.44%
2026-05-19	39.36	40.00	37.80	38.68	38.68	qfq	3,940,852	151,625,501	-1.73%
2026-05-18	38.48	39.86	38.19	39.36	39.36	qfq	3,921,800	153,296,528	2.26%
2026-05-15	40.00	40.10	37.62	38.49	38.49	qfq	5,000,000	193,803,716	-3.41%
2026-05-14	40.04	40.70	39.26	39.85	39.85	qfq	3,743,000	149,178,185	-0.55%
2026-05-13	39.35	40.88	38.14	40.07	40.07	qfq	4,826,000	191,404,356	3.27%
2026-05-12	38.51	40.99	38.00	38.80	38.80	qfq	6,423,600	253,408,528	-1.57%
2026-05-11	37.58	40.00	37.05	39.42	39.42	qfq	6,118,300	236,614,806	4.90%
2026-05-08	37.16	37.85	36.76	37.58	37.58	qfq	3,559,200	132,877,103	1.10%
2026-05-07	36.98	37.67	36.20	37.17	37.17	qfq	3,681,500	135,384,635	0.19%
2026-05-06	35.95	38.22	35.95	37.10	37.10	qfq	5,492,400	203,783,861	2.20%
2026-04-30	36.59	37.20	35.64	36.30	36.30	qfq	6,677,906	243,647,505	-1.31%
2026-04-29	33.15	36.78	33.02	36.78	36.78	qfq	6,797,106	244,572,983	9.99%
2026-04-28	33.26	34.30	33.08	33.44	33.44	qfq	3,067,700	103,145,503	0.15%
2026-04-27	34.53	34.53	32.92	33.39	33.39	qfq	5,266,945	176,253,697	-2.94%
2026-04-24	35.53	35.60	34.00	34.40	34.40	qfq	5,375,055	187,422,389	-2.55%
2026-04-23	35.88	36.26	34.65	35.30	35.30	qfq	5,722,505	201,517,173	-1.31%
2026-04-22	33.68	36.30	33.68	35.77	35.77	qfq	6,735,000	237,201,453	5.55%
2026-04-21	33.00	34.22	32.62	33.89	33.89	qfq	10,232,191	341,585,465	4.15%
2026-04-20	30.22	33.13	30.22	32.54	32.54	qfq	9,644,302	314,371,062	8.03%
2026-04-17	30.84	31.30	30.00	30.12	30.12	qfq	5,620,150	170,928,997	-2.84%
2026-04-16	29.44	31.44	28.66	31.00	31.00	qfq	8,910,802	273,546,222	4.80%
2026-04-15	28.47	30.07	27.16	29.58	29.58	qfq	11,637,808	331,648,236	3.90%
2026-04-14	26.26	28.47	25.98	28.47	28.47	qfq	6,787,200	187,712,543	10.01%
2026-04-13	26.51	26.61	25.60	25.88	25.88	qfq	1,817,050	46,925,555	-1.75%
2026-04-10	27.10	27.40	26.27	26.34	26.34	qfq	2,419,400	64,534,412	-2.84%
2026-04-09	26.82	27.85	25.56	27.11	27.11	qfq	2,863,490	78,275,867	0.44%
2026-04-08	27.00	27.29	26.74	26.99	26.99	qfq	2,967,150	80,081,304	1.96%
2026-04-07	25.63	26.88	25.39	26.47	26.47	qfq	3,171,690	82,754,811	3.32%
2026-04-03	26.20	26.34	25.27	25.62	25.62	qfq	2,128,998	54,584,767	-2.03%
2026-04-02	26.68	26.70	25.74	26.15	26.15	qfq	1,916,800	50,105,811	-1.17%
2026-04-01	26.70	27.26	26.08	26.46	26.46	qfq	2,477,301	65,967,913	0.15%
2026-03-31	26.79	27.45	26.38	26.42	26.42	qfq	1,917,790	51,526,065	-1.42%
2026-03-30	27.18	27.18	26.33	26.80	26.80	qfq	2,352,300	62,754,693	-1.03%
2026-03-27	27.38	27.62	26.60	27.08	27.08	qfq	2,743,500	74,561,268	-0.62%
2026-03-26	28.01	28.18	26.75	27.25	27.25	qfq	3,574,400	98,132,048	-1.70%
2026-03-25	26.14	27.95	26.14	27.72	27.72	qfq	4,869,105	133,415,419	6.17%
2026-03-24	24.89	26.23	24.20	26.11	26.11	qfq	4,666,797	117,176,903	6.88%
2026-03-23	26.01	26.10	24.20	24.43	24.43	qfq	4,441,350	111,607,623	-7.32%
2026-03-20	27.68	27.68	26.08	26.36	26.36	qfq	3,833,800	102,042,310	-4.04%
2026-03-19	28.38	28.47	27.22	27.47	27.47	qfq	3,340,900	92,500,926	-3.51%
2026-03-18	27.41	28.51	27.41	28.47	28.47	qfq	3,457,600	97,375,865	2.85%
2026-03-17	28.49	28.69	27.50	27.68	27.68	qfq	3,149,900	88,026,827	-2.84%
2026-03-16	28.03	28.60	27.88	28.49	28.49	qfq	2,915,952	82,589,432	2.04%
2026-03-13	27.73	28.43	27.50	27.92	27.92	qfq	2,582,250	72,453,215	-0.64%
2026-03-12	27.90	28.58	27.36	28.10	28.10	qfq	3,387,988	94,904,660	0.83%
2026-03-11	27.61	28.14	27.21	27.87	27.87	qfq	4,268,250	118,813,632	1.35%
2026-03-10	27.35	27.82	26.91	27.50	27.50	qfq	3,142,000	86,042,963	1.40%
2026-03-09	27.17	27.46	26.24	27.12	27.12	qfq	3,637,602	97,617,394	-0.18%
2026-03-06	26.45	27.50	26.17	27.17	27.17	qfq	4,284,498	115,828,027	2.41%
2026-03-05	26.80	28.13	26.40	26.53	26.53	qfq	4,768,242	127,908,336	0.61%
2026-03-04	27.60	27.60	26.01	26.37	26.37	qfq	7,997,267	211,044,834	-6.26%
2026-03-03	25.57	28.13	25.35	28.13	28.13	qfq	6,744,517	182,714,111	10.01%
2026-03-02	26.50	26.69	24.86	25.57	25.57	qfq	4,997,145	127,917,139	-4.80%
2026-02-27	26.99	26.99	26.50	26.86	26.86	qfq	2,740,200	73,427,921	0.56%
2026-02-26	26.59	27.38	26.51	26.71	26.71	qfq	4,334,700	116,274,835	0.41%
2026-02-25	26.33	27.32	26.00	26.60	26.60	qfq	7,639,200	203,814,056	0.80%
2026-02-24	24.00	26.39	23.84	26.39	26.39	qfq	5,771,141	147,237,438	10.00%
2026-02-13	23.59	24.15	23.59	23.99	23.99	qfq	1,937,100	46,434,493	0.97%
2026-02-12	24.19	24.24	23.70	23.76	23.76	qfq	2,053,733	49,078,027	-2.02%
2026-02-11	24.18	24.56	23.91	24.25	24.25	qfq	1,609,600	39,057,268	0.04%
2026-02-10	24.17	24.65	24.00	24.24	24.24	qfq	2,338,102	56,746,043	1.00%
2026-02-09	23.36	24.23	23.19	24.00	24.00	qfq	2,922,200	69,581,668	2.78%
2026-02-06	23.76	23.93	23.27	23.35	23.35	qfq	1,852,800	43,700,213	-0.64%
2026-02-05	23.63	23.75	23.41	23.50	23.50	qfq	1,457,500	34,412,689	-0.55%
2026-02-04	23.15	23.85	22.81	23.63	23.63	qfq	3,298,612	77,233,506	3.05%
2026-02-03	23.13	23.35	22.66	22.93	22.93	qfq	2,072,238	47,501,934	-0.30%
2026-02-02	23.69	23.75	22.96	23.00	23.00	qfq	2,839,180	66,144,029	-1.96%
2026-01-30	24.04	24.30	23.10	23.46	23.46	qfq	3,776,000	89,120,452	-2.25%
2026-01-29	23.98	24.50	23.68	24.00	24.00	qfq	3,337,590	80,318,004	0.13%
2026-01-28	24.43	25.53	23.40	23.97	23.97	qfq	4,962,900	119,363,613	-0.50%
2026-01-27	23.80	24.16	23.09	24.09	24.09	qfq	5,336,878	126,228,122	1.82%
2026-01-26	22.36	24.18	22.36	23.66	23.66	qfq	9,813,898	231,106,340	5.39%
2026-01-23	22.25	22.64	22.07	22.45	22.45	qfq	2,117,800	47,328,787	0.99%
2026-01-22	21.70	22.50	21.50	22.23	22.23	qfq	2,624,659	57,968,623	2.44%
2026-01-21	21.31	21.89	21.10	21.70	21.70	qfq	2,872,100	61,706,340	1.40%
2026-01-20	21.70	21.78	21.27	21.40	21.40	qfq	1,360,000	29,263,305	-1.34%
2026-01-19	21.29	21.75	21.14	21.69	21.69	qfq	1,878,800	40,373,789	1.36%
2026-01-16	21.22	21.59	20.91	21.40	21.40	qfq	2,387,900	50,940,848	0.80%
2026-01-15	20.80	21.28	20.66	21.23	21.23	qfq	2,096,300	43,846,711	1.34%
2026-01-14	21.31	21.39	20.67	20.95	20.95	qfq	2,411,700	50,838,972	-1.69%
2026-01-13	21.18	21.49	21.03	21.31	21.31	qfq	2,439,500	52,031,624	0.61%
2026-01-12	21.00	21.45	20.54	21.18	21.18	qfq	3,450,100	72,247,644	1.92%
2026-01-09	20.86	20.99	20.53	20.78	20.78	qfq	2,143,000	44,401,284	-0.19%
2026-01-08	20.69	20.99	20.45	20.82	20.82	qfq	1,485,900	30,794,051	0.68%
2026-01-07	21.05	21.50	20.60	20.68	20.68	qfq	1,543,400	32,325,541	-2.18%
2026-01-06	21.50	21.58	21.04	21.14	21.14	qfq	1,909,600	40,617,556	0.81%
2026-01-05	20.47	21.20	20.26	20.97	20.97	qfq	1,642,050	34,376,472	2.44%
2025-12-31	20.41	20.73	20.01	20.47	20.47	qfq	1,775,700	36,229,456	0.99%
2025-12-30	20.44	20.70	19.91	20.27	20.27	qfq	1,250,540	25,433,236	-0.54%
2025-12-29	20.33	20.50	20.10	20.38	20.38	qfq	1,222,500	24,721,873	0.20%
2025-12-26	20.90	21.00	20.27	20.34	20.34	qfq	1,981,240	40,794,773	-2.21%
2025-12-25	21.11	21.45	20.60	20.80	20.80	qfq	1,861,500	38,783,607	-1.28%
2025-12-24	20.72	21.18	20.48	21.07	21.07	qfq	1,740,600	36,254,744	1.30%
2025-12-23	21.30	21.30	20.68	20.80	20.80	qfq	1,793,000	37,301,387	-0.95%
2025-12-22	21.48	21.49	20.92	21.00	21.00	qfq	2,281,564	48,338,052	-2.23%
2025-12-19	21.35	21.61	21.25	21.48	21.48	qfq	1,486,400	31,869,089	0.33%
2025-12-18	20.97	21.57	20.88	21.41	21.41	qfq	1,825,550	38,996,064	2.10%
2025-12-17	21.55	21.66	20.70	20.97	20.97	qfq	2,066,100	43,484,528	-2.92%
2025-12-16	21.95	21.98	21.56	21.60	21.60	qfq	980,000	21,352,771	-1.82%
2025-12-15	21.68	22.26	21.60	22.00	22.00	qfq	1,349,950	29,690,821	1.01%
2025-12-12	22.09	22.34	21.72	21.78	21.78	qfq	2,180,800	47,940,546	-2.02%
2025-12-11	22.39	22.75	22.18	22.23	22.23	qfq	1,366,300	30,615,920	-1.02%
2025-12-10	22.78	22.98	22.40	22.46	22.46	qfq	1,852,900	42,017,852	-1.14%
2025-12-09	22.33	23.05	22.33	22.72	22.72	qfq	2,452,391	55,736,286	1.66%
2025-12-08	21.91	22.51	21.87	22.35	22.35	qfq	2,027,550	45,039,699	2.48%
2025-12-05	21.80	21.98	21.53	21.81	21.81	qfq	992,700	21,638,285	0.00%
2025-12-04	22.10	22.22	21.53	21.81	21.81	qfq	1,303,100	28,546,206	-1.45%
2025-12-03	22.00	22.38	21.93	22.13	22.13	qfq	1,321,311	29,304,092	0.23%
2025-12-02	22.20	22.29	21.63	22.08	22.08	qfq	1,438,700	31,570,208	0.36%
2025-12-01	21.79	22.45	21.79	22.00	22.00	qfq	1,410,100	31,257,334	-0.23%
2025-11-28	22.16	22.20	21.69	22.05	22.05	qfq	1,487,550	32,646,985	-0.63%
2025-11-27	21.69	22.29	21.49	22.19	22.19	qfq	1,607,200	35,197,249	1.88%
2025-11-26	21.87	22.35	21.66	21.78	21.78	qfq	1,989,800	43,922,156	-0.91%
2025-11-25	21.94	22.39	21.55	21.98	21.98	qfq	2,056,661	45,074,737	2.61%
2025-11-24	21.48	22.06	21.16	21.42	21.42	qfq	2,102,961	45,268,276	-0.14%
2025-11-21	22.30	22.53	21.37	21.45	21.45	qfq	2,340,800	51,011,999	-3.64%
2025-11-20	22.70	23.54	22.02	22.26	22.26	qfq	2,740,400	61,692,071	-3.72%
2025-11-19	23.79	23.90	22.72	23.12	23.12	qfq	1,647,000	38,256,064	-2.53%
2025-11-18	24.12	24.21	23.53	23.72	23.72	qfq	2,210,300	52,537,805	-1.66%
2025-11-17	23.88	24.26	23.45	24.12	24.12	qfq	3,728,227	89,006,456	2.73%
2025-11-14	23.14	24.37	23.12	23.48	23.48	qfq	3,033,027	71,893,967	1.56%
2025-11-13	23.10	23.17	22.80	23.12	23.12	qfq	1,206,100	27,734,715	0.48%
2025-11-12	23.28	23.55	22.96	23.01	23.01	qfq	1,685,600	39,065,366	-1.50%
2025-11-11	23.18	23.60	23.00	23.36	23.36	qfq	1,654,100	38,652,868	1.17%
2025-11-10	22.70	23.18	22.50	23.09	23.09	qfq	1,839,500	42,240,479	2.26%
2025-11-07	22.53	22.68	22.33	22.58	22.58	qfq	1,329,800	29,961,547	0.49%
2025-11-06	22.68	22.68	22.32	22.47	22.47	qfq	997,800	22,391,135	-0.35%
2025-11-05	22.44	22.60	22.28	22.55	22.55	qfq	1,121,300	25,203,367	0.40%
2025-11-04	22.47	22.51	22.22	22.46	22.46	qfq	1,080,300	24,161,561	-0.04%
2025-11-03	22.38	22.54	22.12	22.47	22.47	qfq	1,623,100	36,244,275	0.49%
2025-10-31	22.20	22.45	21.90	22.36	22.36	qfq	1,748,500	38,889,790	1.82%
2025-10-30	21.93	22.15	21.74	21.96	21.96	qfq	1,069,500	23,456,720	0.14%
2025-10-29	22.40	22.40	21.76	21.93	21.93	qfq	1,401,727	30,783,103	-1.48%
2025-10-28	22.32	22.54	22.16	22.26	22.26	qfq	1,174,700	26,271,799	-0.93%
2025-10-27	22.87	22.91	22.42	22.47	22.47	qfq	1,824,900	41,221,833	-1.71%
2025-10-24	22.79	23.14	22.57	22.86	22.86	qfq	2,679,400	61,095,006	1.87%
2025-10-23	22.20	22.50	22.10	22.44	22.44	qfq	1,204,700	26,805,687	0.63%
2025-10-22	22.00	22.56	22.00	22.30	22.30	qfq	1,860,273	41,607,291	1.46%
2025-10-21	21.53	22.00	21.44	21.98	21.98	qfq	1,300,473	28,277,491	1.43%
2025-10-20	21.57	21.76	21.21	21.67	21.67	qfq	1,336,000	28,727,121	1.78%
2025-10-17	21.17	21.68	21.17	21.29	21.29	qfq	1,388,300	29,781,082	-0.47%
2025-10-16	21.45	21.79	21.25	21.39	21.39	qfq	1,340,800	28,845,902	-0.88%
2025-10-15	21.48	21.98	21.37	21.58	21.58	qfq	1,127,200	24,444,598	0.33%
2025-10-14	21.72	21.82	21.34	21.51	21.51	qfq	1,247,400	26,853,339	-0.09%
2025-10-13	21.15	21.78	20.88	21.53	21.53	qfq	1,970,900	42,172,871	-1.28%
2025-10-10	22.00	22.25	21.79	21.81	21.81	qfq	1,298,100	28,514,877	-0.41%
2025-10-09	22.10	22.27	21.85	21.90	21.90	qfq	1,254,100	27,582,340	-0.68%
2025-09-30	22.30	22.40	22.04	22.05	22.05	qfq	812,100	17,970,664	-1.12%
2025-09-29	22.44	22.54	21.70	22.30	22.30	qfq	1,145,613	25,477,224	0.45%
2025-09-26	22.18	22.64	22.15	22.20	22.20	qfq	1,163,700	25,989,091	-1.07%
2025-09-25	22.48	22.70	22.26	22.44	22.44	qfq	1,139,900	25,640,065	0.27%
2025-09-24	22.10	22.64	21.69	22.38	22.38	qfq	1,919,900	42,828,781	2.24%
2025-09-23	22.26	22.38	21.55	21.89	21.89	qfq	1,975,413	43,090,224	-1.71%
2025-09-22	22.79	22.97	22.23	22.27	22.27	qfq	1,580,800	35,469,754	-1.68%
2025-09-19	23.08	23.40	22.65	22.65	22.65	qfq	1,877,741	43,025,825	-2.50%
2025-09-18	23.67	23.77	23.08	23.23	23.23	qfq	1,571,709	36,766,342	-1.86%
2025-09-17	24.24	24.24	23.48	23.67	23.67	qfq	1,678,409	39,883,804	-0.50%
2025-09-16	23.60	23.95	23.39	23.79	23.79	qfq	1,755,000	41,648,387	0.98%
2025-09-15	23.41	23.66	23.28	23.56	23.56	qfq	1,578,400	37,023,710	0.51%
2025-09-12	23.73	23.97	23.43	23.44	23.44	qfq	1,734,441	40,865,590	-1.22%
2025-09-11	23.88	23.89	23.21	23.73	23.73	qfq	1,523,000	35,915,089	-0.34%
2025-09-10	23.82	24.05	23.61	23.81	23.81	qfq	1,366,759	32,468,064	-0.04%
2025-09-09	24.03	24.37	23.73	23.82	23.82	qfq	2,907,600	69,914,771	-0.46%
2025-09-08	23.23	23.95	22.90	23.93	23.93	qfq	2,623,200	62,188,981	3.01%
2025-09-05	23.46	23.58	22.65	23.23	23.23	qfq	2,124,341	49,015,256	-0.94%
2025-09-04	23.15	23.73	23.11	23.45	23.45	qfq	2,161,241	50,727,960	1.38%
2025-09-03	23.66	23.67	23.00	23.13	23.13	qfq	1,885,900	43,894,949	-2.20%
2025-09-02	24.20	24.20	23.40	23.65	23.65	qfq	2,603,600	61,793,164	-0.88%
2025-09-01	23.29	24.10	22.87	23.86	23.86	qfq	3,261,100	76,990,058	3.29%
2025-08-29	23.50	23.52	22.98	23.10	23.10	qfq	1,636,500	37,906,332	-0.77%
2025-08-28	23.49	23.69	22.66	23.28	23.28	qfq	3,605,300	83,337,414	-0.89%
2025-08-27	24.18	24.18	23.45	23.49	23.49	qfq	3,073,900	73,317,358	-2.61%
2025-08-26	24.14	24.38	24.11	24.12	24.12	qfq	2,372,300	57,498,657	-0.29%
2025-08-25	24.31	24.42	24.02	24.19	24.19	qfq	2,877,100	69,585,702	-0.45%
2025-08-22	24.68	24.70	24.06	24.30	24.30	qfq	2,845,200	68,994,147	-0.61%
2025-08-21	24.40	24.74	24.31	24.45	24.45	qfq	5,347,419	130,910,185	0.33%
2025-08-20	25.05	25.05	24.01	24.37	24.37	qfq	9,058,773	219,979,625	-3.22%
2025-08-19	22.76	25.18	22.76	25.18	25.18	qfq	3,834,964	93,699,464	10.00%
2025-08-18	22.78	23.10	22.73	22.89	22.89	qfq	2,267,240	51,996,174	0.75%
2025-08-15	22.84	22.88	22.60	22.72	22.72	qfq	1,452,300	33,011,213	0.53%
2025-08-14	23.17	23.19	22.57	22.60	22.60	qfq	2,263,460	51,673,321	-2.46%
2025-08-13	23.03	23.67	22.96	23.17	23.17	qfq	2,044,300	47,526,436	0.09%
2025-08-12	23.52	23.70	22.88	23.15	23.15	qfq	2,193,100	50,813,282	-0.86%
2025-08-11	23.00	23.50	22.85	23.35	23.35	qfq	2,843,600	66,107,135	2.14%
2025-08-08	22.76	22.90	22.46	22.86	22.86	qfq	1,924,400	43,724,847	0.44%
2025-08-07	23.19	23.19	22.73	22.76	22.76	qfq	2,162,100	49,491,409	-1.90%
2025-08-06	23.36	23.57	22.90	23.20	23.20	qfq	2,422,100	56,057,491	-0.04%
2025-08-05	22.99	23.42	22.75	23.21	23.21	qfq	3,342,600	77,174,502	1.49%
2025-08-04	23.30	23.43	22.67	22.87	22.87	qfq	3,567,200	81,757,066	-1.34%
2025-08-01	22.54	23.48	22.26	23.18	23.18	qfq	5,422,500	124,871,674	3.34%
2025-07-31	22.36	22.83	22.22	22.43	22.43	qfq	3,014,200	67,860,261	0.31%
2025-07-30	22.70	22.90	22.06	22.36	22.36	qfq	2,369,400	53,214,731	-1.50%
2025-07-29	22.83	23.15	22.26	22.70	22.70	qfq	2,507,700	56,534,565	-0.31%
2025-07-28	22.96	23.22	22.43	22.77	22.77	qfq	3,253,560	73,921,213	-0.13%
2025-07-25	21.88	23.95	21.72	22.80	22.80	qfq	6,242,360	142,778,188	4.44%
2025-07-24	21.73	21.95	21.60	21.83	21.83	qfq	1,478,400	32,187,459	0.97%
2025-07-23	22.07	22.13	21.58	21.62	21.62	qfq	2,184,300	47,668,454	-2.04%
2025-07-22	22.44	22.48	22.05	22.07	22.07	qfq	2,305,700	51,200,299	-1.12%
2025-07-21	22.36	22.38	22.05	22.32	22.32	qfq	2,031,400	45,239,844	0.72%
2025-07-18	22.32	22.57	22.02	22.16	22.16	qfq	1,956,800	43,368,448	-0.72%
2025-07-17	22.38	22.60	22.22	22.32	22.32	qfq	1,599,900	35,802,464	-0.31%
2025-07-16	22.13	22.44	21.96	22.39	22.39	qfq	1,780,600	39,558,553	1.22%
2025-07-15	22.58	22.69	21.73	22.12	22.12	qfq	3,466,300	76,589,778	-2.98%
2025-07-14	22.76	22.99	22.55	22.80	22.80	qfq	2,042,000	46,389,218	0.66%
2025-07-11	22.81	22.89	22.25	22.65	22.65	qfq	3,205,400	72,253,030	-1.01%
2025-07-10	23.32	23.32	22.78	22.88	22.88	qfq	2,794,763	64,316,147	-0.09%
2025-07-09	23.16	23.66	22.88	22.90	22.90	qfq	3,160,600	73,340,829	-0.91%
2025-07-08	22.72	23.22	22.63	23.11	23.11	qfq	4,055,300	93,122,297	-0.13%
2025-07-07	23.15	23.33	22.49	23.14	23.14	qfq	6,025,850	137,681,768	-0.98%
2025-07-04	22.62	24.50	22.62	23.37	23.37	qfq	10,523,600	248,206,433	3.36%
2025-07-03	21.49	22.90	21.42	22.61	22.61	qfq	8,421,534	188,841,413	5.16%
2025-07-02	21.53	21.68	21.34	21.50	21.50	qfq	3,154,500	67,896,732	-0.14%
2025-07-01	21.20	21.55	21.02	21.53	21.53	qfq	4,077,725	87,051,789	1.56%
2025-06-30	20.85	21.38	20.75	21.20	21.20	qfq	3,732,600	78,599,777	2.07%
2025-06-27	20.90	20.92	20.74	20.77	20.77	qfq	2,335,850	48,570,275	-0.62%
2025-06-26	21.02	21.04	20.74	20.90	20.90	qfq	2,929,050	61,055,792	-0.57%
2025-06-25	21.01	21.18	20.80	21.02	21.02	qfq	3,230,400	67,675,401	0.05%
2025-06-24	21.09	21.28	20.90	21.01	21.01	qfq	4,406,025	92,765,524	-0.28%
2025-06-23	21.39	21.86	21.01	21.07	21.07	qfq	5,508,350	117,439,086	1.69%
2025-06-20	20.71	21.13	20.71	20.72	20.72	qfq	3,464,225	72,417,497	-1.05%
2025-06-19	21.54	21.65	20.77	20.94	20.94	qfq	6,217,051	130,858,923	-2.74%
2025-06-18	21.69	22.16	21.12	21.53	21.53	qfq	8,197,200	177,421,021	-1.69%
2025-06-17	23.23	23.68	21.65	21.90	21.90	qfq	13,071,066	293,429,073	-7.12%
2025-06-16	23.99	24.70	23.58	23.58	23.58	qfq	15,060,491	359,085,457	-10.00%
2025-06-13	30.20	30.20	24.71	26.20	26.20	qfq	24,055,349	632,411,909	-4.55%
2025-06-12	27.45	27.45	27.45	27.45	27.45	qfq	1,538,500	42,231,825	10.02%
2025-06-11	24.95	24.95	24.95	24.95	24.95	qfq	1,576,199	39,326,165	10.01%
2025-06-10	20.61	22.68	20.40	22.68	22.68	qfq	4,059,650	90,150,678	9.99%
2025-06-09	20.01	20.98	20.01	20.62	20.62	qfq	2,648,000	54,641,795	3.05%
2025-06-06	19.81	20.40	19.61	20.01	20.01	qfq	1,948,300	38,974,575	1.11%
2025-06-05	20.33	20.33	19.56	19.79	19.79	qfq	2,385,800	47,222,951	-2.17%
2025-06-04	20.09	20.33	19.87	20.23	20.23	qfq	2,357,900	47,413,138	0.75%
2025-06-03	20.09	20.50	20.05	20.08	20.08	qfq	2,587,850	52,302,451	-1.33%
2025-05-30	20.14	20.78	19.88	20.35	20.35	qfq	2,719,500	55,149,491	1.29%
2025-05-29	19.71	20.27	19.29	20.09	20.09	qfq	2,389,009	47,651,766	2.24%
2025-05-28	19.54	19.81	19.24	19.65	19.65	qfq	1,775,509	34,537,649	0.56%
2025-05-27	19.59	19.85	19.42	19.54	19.54	qfq	1,933,600	37,872,123	-0.36%
2025-05-26	20.32	20.34	19.52	19.61	19.61	qfq	2,786,500	55,362,033	-3.40%
2025-05-23	20.03	20.78	19.82	20.30	20.30	qfq	3,293,100	67,260,438	0.84%
2025-05-22	20.02	20.65	19.80	20.13	20.13	qfq	2,903,000	58,813,520	-0.10%
2025-05-21	20.30	20.50	20.00	20.15	20.15	qfq	1,964,300	39,640,145	0.00%
2025-05-20	19.77	20.22	19.65	20.15	20.15	qfq	2,910,100	58,304,694	2.18%
2025-05-19	19.91	19.97	19.41	19.72	19.72	qfq	1,964,800	38,643,946	-0.55%
2025-05-16	19.63	19.98	19.61	19.83	19.83	qfq	1,545,066	30,649,414	0.15%
2025-05-15	19.52	19.83	19.08	19.80	19.80	qfq	2,419,200	47,128,424	1.59%
2025-05-14	19.47	20.38	19.30	19.49	19.49	qfq	2,723,800	53,648,918	0.05%
2025-05-13	19.60	20.20	19.41	19.48	19.48	qfq	2,140,400	42,291,414	0.41%
2025-05-12	19.68	19.80	19.15	19.40	19.40	qfq	1,983,300	38,469,094	-0.31%
2025-05-09	19.67	19.97	19.40	19.46	19.46	qfq	1,788,900	35,052,824	-1.57%
2025-05-08	19.39	19.88	19.17	19.77	19.77	qfq	2,576,600	50,281,547	1.65%
2025-05-07	20.56	20.68	19.32	19.45	19.45	qfq	4,925,207	98,042,937	-4.56%
2025-05-06	20.00	20.61	20.00	20.38	20.38	qfq	2,862,863	58,101,494	2.31%
2025-04-30	19.27	20.20	19.08	19.92	19.92	qfq	3,637,950	71,988,820	3.37%
2025-04-29	18.80	19.49	18.78	19.27	19.27	qfq	3,774,100	72,284,902	1.85%
2025-04-28	18.14	19.13	17.34	18.92	18.92	qfq	4,440,875	81,402,673	4.30%
2025-04-25	18.49	18.50	18.07	18.14	18.14	qfq	1,630,300	29,634,644	-1.41%
2025-04-24	18.58	18.74	18.21	18.40	18.40	qfq	1,939,900	35,678,698	-0.97%
2025-04-23	18.60	19.30	18.43	18.58	18.58	qfq	2,584,000	48,456,821	0.81%
2025-04-22	19.21	19.35	18.35	18.43	18.43	qfq	2,910,800	54,252,324	-3.46%
2025-04-21	18.80	19.80	18.39	19.09	19.09	qfq	4,297,600	82,674,282	3.81%
2025-04-18	19.06	19.30	18.26	18.39	18.39	qfq	2,767,000	51,296,523	-1.92%
2025-04-17	18.92	19.76	18.69	18.75	18.75	qfq	3,453,300	66,462,062	-2.19%
2025-04-16	19.53	19.90	18.78	19.17	19.17	qfq	5,214,063	100,372,421	-2.24%
2025-04-15	20.20	20.88	19.25	19.61	19.61	qfq	6,100,400	120,565,332	0.26%
2025-04-14	18.00	19.56	17.96	19.56	19.56	qfq	2,741,059	52,195,589	10.01%
2025-04-11	17.20	18.15	17.01	17.78	17.78	qfq	4,112,900	72,925,841	3.07%
2025-04-10	17.00	17.80	16.90	17.25	17.25	qfq	3,687,463	64,006,143	3.85%
2025-04-09	15.75	16.85	15.11	16.61	16.61	qfq	4,712,600	75,016,619	-0.42%
2025-04-08	17.00	17.30	16.00	16.68	16.68	qfq	5,045,900	84,768,014	-1.88%
2025-04-07	17.30	17.80	17.00	17.00	17.00	qfq	2,835,700	48,452,894	-10.01%
2025-04-03	18.78	19.34	18.50	18.89	18.89	qfq	4,376,650	82,772,672	0.59%
2025-04-02	18.60	19.94	18.41	18.78	18.78	qfq	6,656,016	127,791,886	1.46%
2025-04-01	19.27	19.51	18.48	18.51	18.51	qfq	6,342,800	119,621,709	-3.94%
2025-03-31	18.00	19.50	18.00	19.27	19.27	qfq	5,214,500	98,125,248	4.16%
2025-03-28	18.45	19.06	17.95	18.50	18.50	qfq	5,568,700	102,742,142	0.27%
2025-03-27	18.37	19.28	17.96	18.45	18.45	qfq	5,671,343	105,388,303	-0.32%
2025-03-26	17.13	18.99	17.08	18.51	18.51	qfq	8,622,785	156,100,168	5.77%
2025-03-25	17.95	18.35	17.37	17.50	17.50	qfq	13,616,382	240,011,363	-9.33%
2025-03-24	22.77	22.77	18.71	19.30	19.30	qfq	21,418,910	463,906,618	-6.76%
2025-03-21	20.70	20.70	20.70	20.70	20.70	qfq	526,100	10,890,270	9.99%
2025-03-18	18.82	18.82	18.52	18.82	18.82	qfq	8,051,100	151,472,029	9.99%
2025-03-17	15.59	17.11	15.40	17.11	17.11	qfq	4,941,300	82,181,917	10.03%
2025-03-14	15.57	15.57	15.10	15.55	15.55	qfq	2,415,300	37,099,377	-0.13%
2025-03-13	15.49	15.77	15.33	15.57	15.57	qfq	2,762,712	42,916,167	0.52%
2025-03-12	15.55	15.69	15.41	15.49	15.49	qfq	1,100,612	17,096,532	-0.06%
2025-03-11	15.74	15.74	15.40	15.50	15.50	qfq	1,549,012	24,015,913	-1.52%
2025-03-10	15.62	15.85	15.45	15.74	15.74	qfq	2,403,900	37,597,702	0.77%
2025-03-07	15.72	15.90	15.41	15.62	15.62	qfq	1,542,100	24,035,838	-0.45%
2025-03-06	15.05	15.86	14.98	15.69	15.69	qfq	2,689,295	41,866,856	4.25%
2025-03-05	15.27	15.45	14.76	15.05	15.05	qfq	1,632,783	24,624,849	-1.44%
2025-03-04	15.02	15.43	14.88	15.27	15.27	qfq	1,716,700	26,179,097	1.53%
2025-03-03	14.65	15.19	14.50	15.04	15.04	qfq	2,340,583	34,908,971	3.80%
2025-02-28	14.66	14.74	14.39	14.49	14.49	qfq	1,156,701	16,844,697	-1.63%
2025-02-27	14.63	14.86	14.42	14.73	14.73	qfq	1,594,409	23,313,980	0.68%
2025-02-26	14.55	14.65	14.48	14.63	14.63	qfq	766,999	11,180,484	0.83%
2025-02-25	14.43	14.75	14.43	14.51	14.51	qfq	734,999	10,728,078	-1.49%
2025-02-24	14.67	14.88	14.36	14.73	14.73	qfq	1,698,500	24,869,731	1.80%
2025-02-21	14.84	14.91	14.38	14.47	14.47	qfq	1,578,800	22,893,276	-2.36%
2025-02-20	14.56	14.93	14.37	14.82	14.82	qfq	1,527,800	22,593,103	2.14%
2025-02-19	14.23	14.64	14.01	14.51	14.51	qfq	1,350,500	19,516,317	1.90%
2025-02-18	14.66	14.82	14.11	14.24	14.24	qfq	1,736,200	25,074,705	-3.52%
2025-02-17	14.74	14.98	14.53	14.76	14.76	qfq	1,553,000	22,948,223	1.30%
2025-02-14	14.38	14.67	14.38	14.57	14.57	qfq	1,116,600	16,264,022	0.83%
2025-02-13	14.76	14.90	14.41	14.45	14.45	qfq	1,382,700	20,199,073	-2.10%
2025-02-12	14.77	14.85	14.63	14.76	14.76	qfq	806,360	11,869,254	-0.07%
2025-02-11	15.00	15.00	14.69	14.77	14.77	qfq	881,017	13,013,779	-1.27%
2025-02-10	14.83	14.98	14.56	14.96	14.96	qfq	1,311,233	19,402,288	2.33%
2025-02-07	15.06	15.06	14.45	14.62	14.62	qfq	1,415,601	20,845,876	0.14%
2025-02-06	14.30	14.60	14.21	14.60	14.60	qfq	1,181,460	17,049,841	2.10%
2025-02-05	14.18	14.37	14.00	14.30	14.30	qfq	1,091,283	15,546,817	2.14%
2025-01-27	14.12	14.27	13.89	14.00	14.00	qfq	1,328,661	18,776,807	0.07%
2025-01-24	13.77	14.01	13.60	13.99	13.99	qfq	960,202	13,263,264	1.01%
2025-01-23	13.94	14.04	13.79	13.85	13.85	qfq	1,138,800	15,873,968	0.44%
2025-01-22	13.99	13.99	13.40	13.79	13.79	qfq	887,700	12,175,860	-0.79%
2025-01-21	14.24	14.29	13.88	13.90	13.90	qfq	952,000	13,315,582	-2.25%
2025-01-20	14.06	14.57	13.88	14.22	14.22	qfq	1,329,743	18,884,882	0.07%
2025-01-17	14.20	14.30	13.97	14.21	14.21	qfq	833,800	11,800,662	-0.21%
2025-01-16	14.50	14.82	14.14	14.24	14.24	qfq	1,369,243	19,669,574	-2.00%
2025-01-15	14.40	14.70	14.31	14.53	14.53	qfq	1,061,460	15,443,605	0.55%
2025-01-14	13.81	14.45	13.80	14.45	14.45	qfq	1,435,360	20,359,887	4.71%
2025-01-13	13.50	13.95	13.18	13.80	13.80	qfq	1,196,660	16,285,719	1.47%
2025-01-10	13.87	14.02	13.58	13.60	13.60	qfq	1,346,171	18,629,120	-2.44%
2025-01-09	14.21	14.21	13.52	13.94	13.94	qfq	1,325,847	18,556,266	0.36%
2025-01-08	13.81	14.20	13.45	13.89	13.89	qfq	1,187,984	16,496,571	0.58%
2025-01-07	13.58	13.87	13.43	13.81	13.81	qfq	1,117,700	15,193,197	1.02%
2025-01-06	13.16	13.76	12.82	13.67	13.67	qfq	1,715,831	23,071,173	0.74%
2025-01-03	13.97	14.25	13.52	13.57	13.57	qfq	1,599,616	22,195,753	-3.42%
2025-01-02	14.26	14.60	13.96	14.05	14.05	qfq	1,338,200	19,065,304	-2.16%
2024-12-31	14.53	14.87	14.15	14.36	14.36	qfq	1,377,703	19,913,969	-0.90%
2024-12-30	14.80	14.89	14.32	14.49	14.49	qfq	1,550,616	22,610,326	-2.95%
2024-12-27	14.41	15.00	14.21	14.93	14.93	qfq	1,919,603	28,436,935	3.75%
2024-12-26	14.15	14.60	14.15	14.39	14.39	qfq	1,138,200	16,437,668	1.70%
2024-12-25	14.84	14.84	13.98	14.15	14.15	qfq	1,815,200	25,835,071	-4.65%
2024-12-24	14.95	14.95	14.44	14.84	14.84	qfq	1,454,200	21,453,522	1.30%
2024-12-23	15.94	15.96	14.61	14.65	14.65	qfq	2,588,636	38,810,991	-7.28%
2024-12-20	15.64	16.06	15.64	15.80	15.80	qfq	1,231,300	19,545,824	0.25%
2024-12-19	15.78	16.16	15.39	15.76	15.76	qfq	1,915,300	30,007,213	-1.38%
2024-12-18	16.14	16.28	15.58	15.98	15.98	qfq	1,730,917	27,642,109	-0.99%
2024-12-17	17.12	17.32	16.10	16.14	16.14	qfq	2,367,117	39,165,561	-5.78%
2024-12-16	16.81	17.50	16.80	17.13	17.13	qfq	2,577,806	44,224,302	2.21%
2024-12-13	16.99	17.08	16.65	16.76	16.76	qfq	1,681,309	28,271,401	-1.35%
2024-12-12	16.75	16.99	16.43	16.99	16.99	qfq	2,143,300	36,092,195	2.47%
2024-12-11	16.25	16.93	16.25	16.58	16.58	qfq	1,951,700	32,478,483	2.03%
2024-12-10	16.71	16.71	16.00	16.25	16.25	qfq	2,567,000	41,733,712	-0.12%
2024-12-09	15.82	16.88	15.76	16.27	16.27	qfq	3,113,600	50,313,445	2.84%
2024-12-06	15.73	16.30	15.65	15.82	15.82	qfq	2,029,909	32,177,891	0.13%
2024-12-05	15.73	15.89	15.55	15.80	15.80	qfq	1,736,100	27,356,409	0.45%
2024-12-04	16.35	16.36	15.65	15.73	15.73	qfq	1,702,300	27,151,024	-3.50%
2024-12-03	16.67	16.84	16.25	16.30	16.30	qfq	2,162,300	35,565,584	-2.98%
2024-12-02	16.31	16.99	16.03	16.80	16.80	qfq	2,512,500	41,648,925	3.83%
2024-11-29	15.78	16.42	15.50	16.18	16.18	qfq	2,389,100	38,298,374	2.08%
2024-11-28	15.31	15.96	15.31	15.85	15.85	qfq	2,437,400	38,274,744	3.32%
2024-11-27	15.49	15.50	14.72	15.34	15.34	qfq	1,599,700	24,134,952	-0.26%
2024-11-26	15.62	15.87	15.37	15.38	15.38	qfq	1,256,600	19,566,225	-1.66%
2024-11-25	15.29	15.79	15.00	15.64	15.64	qfq	1,591,009	24,576,897	3.99%
2024-11-22	15.67	15.79	15.00	15.04	15.04	qfq	1,588,300	24,353,923	-3.96%
2024-11-21	15.40	15.81	15.40	15.66	15.66	qfq	1,326,100	20,696,412	0.84%
2024-11-20	15.16	15.53	15.08	15.53	15.53	qfq	1,536,000	23,641,170	2.44%
2024-11-19	15.10	15.24	14.88	15.16	15.16	qfq	1,446,700	21,775,187	0.86%
2024-11-18	15.60	15.61	14.90	15.03	15.03	qfq	2,435,400	36,894,053	-2.91%
2024-11-15	15.90	16.08	15.43	15.48	15.48	qfq	2,735,000	43,017,904	-2.82%
2024-11-14	16.14	16.47	15.86	15.93	15.93	qfq	4,514,000	72,881,331	-1.73%
2024-11-13	15.82	17.00	15.82	16.21	16.21	qfq	8,794,300	144,025,385	0.43%
2024-11-12	15.57	17.11	15.57	16.14	16.14	qfq	9,794,000	164,085,647	3.79%
2024-11-11	14.90	15.66	14.82	15.55	15.55	qfq	2,754,888	42,383,503	3.67%
2024-11-08	15.02	15.20	14.69	15.00	15.00	qfq	2,151,900	32,203,566	1.35%
2024-11-07	14.26	14.82	14.19	14.80	14.80	qfq	2,168,300	31,836,026	3.14%
2024-11-06	14.34	14.48	14.08	14.35	14.35	qfq	1,958,711	28,001,978	0.07%
2024-11-05	14.35	14.40	14.18	14.34	14.34	qfq	1,550,800	22,164,879	0.84%
2024-11-04	13.85	14.28	13.66	14.22	14.22	qfq	1,563,200	21,978,043	2.67%
2024-11-01	14.26	14.46	13.71	13.85	13.85	qfq	2,170,047	30,225,186	-3.42%
2024-10-31	14.17	14.48	14.16	14.34	14.34	qfq	2,300,600	32,976,021	0.00%
2024-10-30	14.40	14.80	14.17	14.34	14.34	qfq	2,009,300	28,996,867	-1.10%
2024-10-29	15.19	15.37	14.33	14.50	14.50	qfq	3,736,100	55,046,370	-3.85%
2024-10-28	14.22	15.50	14.21	15.08	15.08	qfq	4,454,300	66,321,168	5.90%
2024-10-25	14.21	14.38	14.05	14.24	14.24	qfq	3,008,500	42,724,324	0.14%
2024-10-24	13.85	14.44	13.84	14.22	14.22	qfq	3,415,300	48,392,963	2.97%
2024-10-23	14.00	14.15	13.77	13.81	13.81	qfq	2,457,100	34,322,120	-0.72%
2024-10-22	13.69	14.08	13.61	13.91	13.91	qfq	2,571,600	35,642,212	1.61%
2024-10-21	13.43	13.70	13.35	13.69	13.69	qfq	2,850,200	38,652,960	2.01%
2024-10-18	13.22	13.61	13.11	13.42	13.42	qfq	3,448,997	46,256,773	1.05%
2024-10-17	13.60	13.69	13.15	13.28	13.28	qfq	5,601,281	74,938,557	-5.48%
2024-10-16	12.90	14.27	12.85	14.05	14.05	qfq	7,168,300	99,707,643	8.33%
2024-10-15	13.00	13.29	12.83	12.97	12.97	qfq	1,802,400	23,613,786	-0.38%
2024-10-14	12.73	13.08	12.66	13.02	13.02	qfq	1,895,600	24,461,126	3.09%
2024-10-11	13.15	13.23	12.55	12.63	12.63	qfq	2,371,600	30,422,917	-3.88%
2024-10-10	12.90	13.50	12.90	13.14	13.14	qfq	2,725,000	36,113,773	1.86%
2024-10-09	14.28	14.28	12.87	12.90	12.90	qfq	3,466,900	46,488,084	-9.79%
2024-10-08	15.15	15.17	13.38	14.30	14.30	qfq	5,080,800	72,475,351	3.62%
2024-09-30	13.06	13.94	12.63	13.80	13.80	qfq	4,347,000	58,056,275	8.66%
2024-09-27	12.45	12.70	12.43	12.70	12.70	qfq	1,816,700	22,860,379	3.67%
2024-09-26	11.95	12.25	11.93	12.25	12.25	qfq	1,530,200	18,503,525	2.17%
2024-09-25	11.92	12.14	11.83	11.99	11.99	qfq	1,526,600	18,361,041	1.44%
2024-09-24	11.58	11.82	11.48	11.82	11.82	qfq	1,186,800	13,846,859	2.69%
2024-09-23	11.39	11.65	11.39	11.51	11.51	qfq	954,409	10,995,487	0.52%
2024-09-20	11.66	11.70	11.39	11.45	11.45	qfq	805,100	9,276,786	-2.05%
2024-09-19	11.30	11.75	11.23	11.69	11.69	qfq	1,177,500	13,596,467	3.54%
2024-09-18	11.48	11.61	11.10	11.29	11.29	qfq	1,192,300	13,406,757	-1.91%
2024-09-13	11.77	11.78	11.50	11.51	11.51	qfq	854,700	9,927,021	-1.96%
2024-09-12	11.87	11.95	11.74	11.74	11.74	qfq	1,023,600	12,117,100	-0.34%
2024-09-11	11.85	11.95	11.70	11.78	11.78	qfq	826,000	9,763,796	-0.93%
2024-09-10	11.86	11.99	11.73	11.89	11.89	qfq	1,022,600	12,103,212	0.76%
2024-09-09	11.77	11.96	11.52	11.80	11.80	qfq	982,600	11,595,463	1.20%
2024-09-06	11.96	11.96	11.66	11.66	11.66	qfq	763,300	8,970,717	-1.93%
2024-09-05	11.64	11.90	11.64	11.89	11.89	qfq	839,800	9,932,520	1.54%
2024-09-04	11.86	11.93	11.65	11.71	11.71	qfq	811,100	9,548,675	-1.26%
2024-09-03	11.82	11.98	11.71	11.86	11.86	qfq	780,000	9,248,428	1.11%
2024-09-02	11.85	12.07	11.69	11.73	11.73	qfq	1,224,600	14,584,175	-1.01%
2024-08-30	11.68	12.02	11.61	11.85	11.85	qfq	1,509,200	17,919,099	1.37%
2024-08-29	11.58	11.74	11.45	11.69	11.69	qfq	1,203,000	13,999,695	0.52%
2024-08-28	11.40	11.77	11.33	11.63	11.63	qfq	1,225,200	14,227,534	1.48%
2024-08-27	11.51	11.77	11.32	11.46	11.46	qfq	1,143,000	13,172,669	-0.26%
2024-08-26	11.30	11.60	11.21	11.49	11.49	qfq	1,351,700	15,486,974	2.04%
2024-08-23	11.51	11.53	11.20	11.26	11.26	qfq	1,521,300	17,220,117	-2.17%
2024-08-22	11.68	11.88	11.50	11.51	11.51	qfq	1,218,300	14,144,435	-1.03%
2024-08-21	11.70	11.76	11.55	11.63	11.63	qfq	1,216,200	14,182,894	-0.60%
2024-08-20	11.89	11.95	11.60	11.70	11.70	qfq	1,941,600	22,835,413	-1.85%
2024-08-19	12.22	12.22	11.82	11.92	11.92	qfq	3,033,400	36,284,969	-2.21%
2024-08-16	12.17	12.37	12.00	12.19	12.19	qfq	3,309,500	40,400,758	-0.57%
2024-08-15	12.18	12.37	11.92	12.26	12.26	qfq	5,227,500	63,413,759	-1.05%
2024-08-14	12.80	12.98	12.33	12.39	12.39	qfq	8,991,100	112,964,905	-7.61%
2024-08-13	13.41	13.64	13.41	13.41	13.41	qfq	2,772,600	37,200,813	-10.00%
2024-08-12	13.12	15.21	13.06	14.90	14.90	qfq	12,963,713	186,509,429	7.74%
2024-08-09	13.83	13.83	13.50	13.83	13.83	qfq	2,902,902	40,140,896	10.02%
2024-08-08	12.47	12.75	12.38	12.57	12.57	qfq	1,442,600	18,139,073	0.80%
2024-08-07	12.63	12.69	12.30	12.47	12.47	qfq	1,186,609	14,793,928	-1.27%
2024-08-06	12.17	12.67	12.17	12.63	12.63	qfq	1,513,800	18,896,389	3.61%
2024-08-05	12.20	12.68	12.15	12.19	12.19	qfq	1,638,100	20,310,476	-2.56%
2024-08-02	12.78	13.50	12.51	12.51	12.51	qfq	2,535,709	32,515,020	-0.08%
2024-08-01	12.12	12.84	12.12	12.52	12.52	qfq	1,275,800	16,026,088	1.71%
2024-07-31	12.14	12.35	11.88	12.31	12.31	qfq	964,100	11,777,595	2.24%
2024-07-30	11.80	12.08	11.60	12.04	12.04	qfq	714,900	8,545,882	2.03%
2024-07-29	11.81	11.94	11.51	11.80	11.80	qfq	550,600	6,457,442	0.51%
2024-07-26	11.59	11.79	11.57	11.74	11.74	qfq	440,700	5,155,469	1.21%
2024-07-25	11.56	11.71	11.33	11.60	11.60	qfq	682,500	7,866,438	0.35%
2024-07-24	11.71	11.82	11.47	11.56	11.56	qfq	612,900	7,113,288	-1.95%
2024-07-23	11.92	12.09	11.77	11.79	11.79	qfq	773,500	9,232,639	-1.09%
2024-07-22	11.73	12.07	11.63	11.92	11.92	qfq	628,000	7,437,321	1.62%
2024-07-19	11.70	11.88	11.45	11.73	11.73	qfq	613,500	7,177,000	0.43%
2024-07-18	11.71	11.77	11.32	11.68	11.68	qfq	848,700	9,800,131	-0.76%
2024-07-17	12.00	12.12	11.75	11.77	11.77	qfq	891,300	10,583,620	-1.83%
2024-07-16	12.10	12.15	11.89	11.99	11.99	qfq	597,700	7,169,935	-0.42%
2024-07-15	12.48	12.48	11.97	12.04	12.04	qfq	992,500	12,003,609	-3.99%
2024-07-12	12.68	12.83	12.45	12.54	12.54	qfq	821,000	10,385,152	0.40%
2024-07-11	12.03	12.55	12.03	12.49	12.49	qfq	1,182,000	14,626,976	4.87%
2024-07-10	12.06	12.13	11.83	11.91	11.91	qfq	694,700	8,318,141	-1.65%
2024-07-09	12.08	12.14	11.66	12.11	12.11	qfq	1,155,600	13,769,274	0.33%
2024-07-08	12.45	12.51	12.06	12.07	12.07	qfq	730,400	8,941,305	-3.82%
2024-07-05	12.05	12.58	12.03	12.55	12.55	qfq	1,000,400	12,326,465	2.78%
2024-07-04	12.78	12.78	12.08	12.21	12.21	qfq	987,000	12,160,383	-4.16%
2024-07-03	12.85	12.90	12.66	12.74	12.74	qfq	659,400	8,432,427	-0.86%
2024-07-02	12.68	12.93	12.51	12.85	12.85	qfq	736,200	9,442,865	1.10%
2024-07-01	12.74	12.84	12.35	12.71	12.71	qfq	816,109	10,273,902	0.16%
2024-06-28	12.69	12.89	12.61	12.69	12.69	qfq	720,700	9,208,534	0.32%
2024-06-27	12.79	13.08	12.65	12.65	12.65	qfq	1,003,600	12,894,180	-1.71%
2024-06-26	12.41	12.87	12.29	12.87	12.87	qfq	945,300	11,849,441	3.46%
2024-06-25	12.38	12.59	12.25	12.44	12.44	qfq	860,700	10,705,390	0.48%
2024-06-24	12.76	12.76	12.19	12.38	12.38	qfq	1,343,500	16,635,512	-3.58%
2024-06-21	12.90	13.15	12.67	12.84	12.84	qfq	1,186,700	15,296,651	-1.31%
2024-06-20	13.40	13.61	12.89	13.01	13.01	qfq	1,323,300	17,530,642	-3.56%
2024-06-19	13.16	13.59	13.11	13.49	13.49	qfq	1,860,800	24,899,915	2.51%
2024-06-18	12.80	13.30	12.80	13.16	13.16	qfq	1,207,100	15,826,242	2.17%
2024-06-17	12.82	13.00	12.63	12.88	12.88	qfq	775,000	9,956,540	0.23%
2024-06-14	12.82	12.85	12.62	12.85	12.85	qfq	969,600	12,355,166	0.31%
2024-06-13	13.28	13.28	12.70	12.81	12.81	qfq	976,700	12,551,007	-1.84%
2024-06-12	12.61	13.13	12.44	13.05	13.05	qfq	1,090,800	14,075,397	3.90%
2024-06-11	12.53	12.62	12.16	12.56	12.56	qfq	1,291,000	16,067,024	0.16%
2024-06-07	12.05	12.75	12.05	12.54	12.54	qfq	1,775,000	22,004,453	6.36%
2024-06-06	12.51	12.75	11.72	11.79	11.79	qfq	2,186,300	26,463,230	-6.65%
2024-06-05	13.12	13.12	12.50	12.63	12.63	qfq	1,582,300	20,165,765	-3.73%
2024-06-04	13.47	13.49	13.04	13.12	13.12	qfq	1,673,200	21,986,122	-2.60%
2024-06-03	13.91	13.92	13.31	13.47	13.47	qfq	1,736,000	23,556,332	-3.16%
2024-05-31	14.07	14.07	13.88	13.91	13.91	qfq	960,000	13,399,235	-0.36%
2024-05-30	14.13	14.32	13.91	13.96	13.96	qfq	1,308,800	18,378,839	-0.78%
2024-05-29	13.98	14.13	13.87	14.07	14.07	qfq	894,000	12,550,213	0.64%
2024-05-28	14.14	14.25	13.90	13.98	13.98	qfq	1,444,300	20,233,046	-2.17%
2024-05-27	14.05	14.34	14.01	14.29	14.29	qfq	1,546,500	21,916,316	1.28%
2024-05-24	14.35	14.35	14.10	14.11	14.11	qfq	1,654,600	23,515,431	-0.28%
2024-05-23	14.23	14.39	14.10	14.15	14.15	qfq	2,047,400	29,030,195	-2.14%
2024-05-22	14.44	14.75	14.40	14.46	14.46	qfq	1,728,200	25,065,108	0.77%
2024-05-21	14.50	14.60	14.20	14.35	14.35	qfq	2,124,300	30,477,849	-2.51%
2024-05-20	14.39	14.92	14.38	14.72	14.72	qfq	3,635,286	53,356,451	2.22%
2024-05-17	14.50	14.65	14.18	14.40	14.40	qfq	3,077,300	44,172,033	-0.96%
2024-05-16	14.30	15.10	14.11	14.54	14.54	qfq	3,972,500	57,893,300	1.39%
2024-05-15	14.05	14.50	13.77	14.34	14.34	qfq	5,360,666	76,388,813	2.14%
2024-05-14	14.20	14.60	13.91	14.04	14.04	qfq	9,595,966	136,292,450	-5.71%
2024-05-13	14.89	15.66	14.89	14.89	14.89	qfq	11,362,100	170,279,641	-9.98%
2024-05-10	18.69	19.21	16.52	16.54	16.54	qfq	18,855,486	347,685,861	-5.27%
2024-05-09	17.37	17.46	16.66	17.46	17.46	qfq	10,073,786	175,505,531	10.02%
2024-05-08	15.20	16.00	15.13	15.87	15.87	qfq	4,105,300	64,072,487	1.86%
2024-05-07	14.59	15.58	14.47	15.58	15.58	qfq	3,833,602	58,131,104	6.79%
2024-05-06	14.03	14.80	14.03	14.59	14.59	qfq	1,985,900	28,714,228	4.66%
2024-04-30	14.20	14.22	13.64	13.94	13.94	qfq	1,445,100	20,092,006	0.65%
2024-04-29	13.30	13.85	13.18	13.85	13.85	qfq	1,692,500	23,099,506	3.67%
2024-04-26	13.40	13.40	13.12	13.36	13.36	qfq	1,436,800	19,066,703	-0.37%
2024-04-25	13.19	13.69	13.16	13.41	13.41	qfq	1,381,900	18,532,097	1.82%
2024-04-24	13.00	13.26	12.89	13.17	13.17	qfq	1,517,078	19,888,980	1.31%
2024-04-23	12.73	13.10	12.21	13.00	13.00	qfq	1,545,044	19,839,451	3.42%
2024-04-22	12.84	12.85	12.16	12.57	12.57	qfq	1,319,500	16,425,262	-1.57%
2024-04-19	13.06	13.17	12.64	12.77	12.77	qfq	1,782,000	22,863,285	-2.30%
2024-04-18	13.37	13.44	12.77	13.07	13.07	qfq	2,108,102	27,671,025	-2.39%
2024-04-17	12.20	13.78	12.03	13.39	13.39	qfq	2,406,300	32,006,057	3.32%
2024-04-16	13.92	13.93	12.96	12.96	12.96	qfq	1,905,400	24,954,914	-10.00%
2024-04-15	16.00	16.15	14.40	14.40	14.40	qfq	4,134,300	60,946,663	-10.00%
2024-04-12	15.98	16.32	15.76	16.00	16.00	qfq	3,382,678	54,056,388	0.31%
2024-04-11	16.03	16.39	15.77	15.95	15.95	qfq	4,044,400	64,969,893	-1.48%
2024-04-10	16.68	17.23	15.81	16.19	16.19	qfq	8,037,920	133,056,589	-3.63%
2024-04-09	15.19	16.80	14.90	16.80	16.80	qfq	7,128,222	116,239,563	10.02%
2024-04-08	15.76	16.15	15.21	15.27	15.27	qfq	2,288,300	35,504,807	-3.17%
2024-04-03	15.85	16.08	15.40	15.77	15.77	qfq	2,801,600	44,138,226	-2.47%
2024-04-02	15.59	16.38	15.28	16.17	16.17	qfq	4,361,934	69,150,206	3.79%
2024-04-01	15.21	15.73	15.10	15.58	15.58	qfq	3,564,100	55,054,675	1.76%
2024-03-29	15.23	15.53	15.03	15.31	15.31	qfq	3,837,300	58,642,555	-2.67%
2024-03-28	15.34	15.90	15.30	15.73	15.73	qfq	7,872,350	122,409,397	-1.50%
2024-03-27	14.59	15.97	14.52	15.97	15.97	qfq	5,954,100	93,546,571	9.99%
2024-03-26	14.73	15.11	14.25	14.52	14.52	qfq	2,591,700	37,615,619	-1.43%
2024-03-25	15.32	15.48	14.73	14.73	14.73	qfq	3,559,000	53,619,435	-4.04%
2024-03-22	15.81	16.00	15.02	15.35	15.35	qfq	5,640,922	86,620,392	-4.12%
2024-03-21	16.38	17.61	15.91	16.01	16.01	qfq	9,007,128	149,281,183	-2.26%
2024-03-20	14.80	16.38	14.58	16.38	16.38	qfq	6,098,778	96,440,543	10.01%
2024-03-19	15.14	15.48	14.62	14.89	14.89	qfq	5,627,700	83,838,976	-2.17%
2024-03-18	13.94	15.22	13.62	15.22	15.22	qfq	2,645,200	39,228,559	9.97%
2024-03-15	13.77	13.99	13.71	13.84	13.84	qfq	1,636,902	22,718,444	0.51%
2024-03-14	13.95	14.28	13.42	13.77	13.77	qfq	1,958,402	27,081,055	0.36%
2024-03-13	13.59	13.91	13.30	13.72	13.72	qfq	2,077,202	28,224,198	0.44%
2024-03-12	13.30	13.85	13.30	13.66	13.66	qfq	2,412,702	32,749,420	3.56%
2024-03-11	12.74	13.20	12.68	13.19	13.19	qfq	1,942,700	25,195,794	3.53%
2024-03-08	12.63	12.79	12.40	12.74	12.74	qfq	1,553,700	19,632,311	2.08%
2024-03-07	12.64	12.85	12.28	12.48	12.48	qfq	1,895,300	23,868,076	-0.95%
2024-03-06	12.62	12.73	12.24	12.60	12.60	qfq	1,782,500	22,266,069	0.24%
2024-03-05	13.18	13.18	12.50	12.57	12.57	qfq	2,029,700	25,758,979	-4.34%
2024-03-04	12.96	13.37	12.86	13.14	13.14	qfq	2,288,800	29,935,938	1.70%
2024-03-01	12.92	13.10	12.63	12.92	12.92	qfq	2,218,630	28,506,777	1.49%
2024-02-29	12.00	12.85	12.00	12.73	12.73	qfq	3,301,200	41,327,204	2.99%
2024-02-28	13.69	14.28	12.35	12.36	12.36	qfq	4,782,530	63,942,685	-9.91%
2024-02-27	13.10	13.73	13.05	13.72	13.72	qfq	2,388,430	32,251,069	3.78%
2024-02-26	13.00	13.64	12.81	13.22	13.22	qfq	3,628,100	47,834,743	1.69%
2024-02-23	12.88	13.04	12.52	13.00	13.00	qfq	4,158,680	53,190,465	0.93%
2024-02-22	11.92	13.09	11.89	12.88	12.88	qfq	4,780,399	59,278,399	7.78%
2024-02-21	12.04	12.41	11.46	11.95	11.95	qfq	5,258,561	63,313,602	0.08%
2024-02-20	10.85	11.94	10.85	11.94	11.94	qfq	2,491,230	28,706,912	10.05%
2024-02-19	10.57	11.38	10.57	10.85	10.85	qfq	3,836,100	41,911,616	4.43%
2024-02-08	9.45	10.48	8.81	10.39	10.39	qfq	4,865,200	46,481,446	6.78%
2024-02-07	10.83	10.94	9.73	9.73	9.73	qfq	4,980,400	49,189,126	-9.99%
2024-02-06	10.98	11.46	10.50	10.81	10.81	qfq	4,628,234	49,448,812	-7.37%
2024-02-05	12.76	12.76	11.67	11.67	11.67	qfq	2,839,800	33,535,097	-10.02%
2024-02-02	14.02	14.36	12.57	12.97	12.97	qfq	2,517,006	33,543,998	-7.09%
2024-02-01	14.63	14.63	13.82	13.96	13.96	qfq	2,012,800	28,365,551	-4.58%
2024-01-31	15.57	15.87	14.53	14.63	14.63	qfq	2,447,650	36,795,449	-7.87%
2024-01-30	16.47	16.48	15.88	15.88	15.88	qfq	1,468,800	23,698,841	-3.76%
2024-01-29	17.31	17.49	16.50	16.50	16.50	qfq	1,481,500	24,774,151	-4.29%
2024-01-26	17.06	17.67	17.05	17.24	17.24	qfq	1,902,600	33,089,413	1.06%
2024-01-25	16.03	17.08	16.01	17.06	17.06	qfq	2,122,499	35,360,404	6.43%
2024-01-24	16.25	16.34	15.36	16.03	16.03	qfq	2,217,054	35,133,563	0.56%
2024-01-23	16.05	16.24	15.62	15.94	15.94	qfq	2,039,611	32,349,198	-2.51%
2024-01-22	17.02	17.45	16.16	16.35	16.35	qfq	2,175,600	36,742,486	-5.71%
2024-01-19	17.51	17.70	17.30	17.34	17.34	qfq	1,159,650	20,265,508	-0.97%
2024-01-18	17.88	17.89	17.01	17.51	17.51	qfq	2,334,620	40,537,911	-2.18%
2024-01-17	18.40	18.44	17.90	17.90	17.90	qfq	1,149,020	20,849,762	-2.72%
2024-01-16	18.59	18.70	18.06	18.40	18.40	qfq	1,728,300	31,644,491	-0.65%
2024-01-15	18.51	18.72	18.26	18.52	18.52	qfq	957,000	17,760,338	0.00%
2024-01-12	18.85	19.01	18.48	18.52	18.52	qfq	910,600	17,063,506	-1.75%
2024-01-11	18.65	18.96	18.61	18.85	18.85	qfq	1,048,600	19,681,105	1.34%
2024-01-10	18.73	18.89	18.46	18.60	18.60	qfq	1,293,800	24,125,172	-0.91%
2024-01-09	18.93	19.03	18.66	18.77	18.77	qfq	1,375,800	25,897,967	0.75%
2024-01-08	19.30	19.30	18.62	18.63	18.63	qfq	1,040,200	19,599,165	-2.31%
2024-01-05	19.41	19.72	19.03	19.07	19.07	qfq	1,620,500	31,298,125	-1.75%
2024-01-04	19.18	19.65	19.06	19.41	19.41	qfq	1,700,000	32,979,204	1.20%
2024-01-03	18.98	19.45	18.95	19.18	19.18	qfq	1,511,200	28,990,064	1.05%
2024-01-02	18.80	19.12	18.59	18.98	18.98	qfq	1,580,200	29,900,272	1.12%
2023-12-29	18.55	18.95	18.46	18.77	18.77	qfq	1,586,300	29,780,998	1.46%
2023-12-28	18.51	18.70	18.14	18.50	18.50	qfq	1,488,700	27,485,202	-0.11%
2023-12-27	18.65	18.79	18.31	18.52	18.52	qfq	1,921,400	35,472,763	-0.91%
2023-12-26	19.79	19.79	18.50	18.69	18.69	qfq	1,746,700	32,580,712	-0.85%
2023-12-25	19.03	19.17	18.50	18.85	18.85	qfq	1,375,400	25,892,415	-0.79%
2023-12-22	19.17	19.34	18.96	19.00	19.00	qfq	1,071,200	20,468,272	-1.30%
2023-12-21	19.48	19.48	18.95	19.25	19.25	qfq	1,052,800	20,205,037	-0.36%
2023-12-20	19.50	19.75	19.23	19.32	19.32	qfq	657,200	12,826,150	-0.67%
2023-12-19	19.57	19.57	19.16	19.45	19.45	qfq	867,400	16,767,818	0.31%
2023-12-18	19.47	19.85	19.39	19.39	19.39	qfq	1,479,000	29,037,509	-0.72%
2023-12-15	19.55	19.81	19.43	19.53	19.53	qfq	907,000	17,719,196	-0.71%
2023-12-14	19.84	20.02	19.61	19.67	19.67	qfq	1,058,400	20,921,930	-0.41%
2023-12-13	19.62	20.06	19.62	19.75	19.75	qfq	1,398,500	27,758,070	0.77%
2023-12-12	19.52	19.80	19.52	19.60	19.60	qfq	1,054,400	20,708,561	0.41%
2023-12-11	19.48	19.91	19.18	19.52	19.52	qfq	1,844,700	36,230,374	0.21%
2023-12-08	19.80	20.08	19.46	19.48	19.48	qfq	2,387,400	46,876,994	-1.47%
2023-12-07	20.32	20.32	19.70	19.77	19.77	qfq	1,958,500	39,070,922	-2.71%
2023-12-06	20.37	20.41	20.09	20.32	20.32	qfq	1,661,900	33,664,519	0.59%
2023-12-05	20.29	20.58	20.15	20.20	20.20	qfq	1,620,500	32,926,924	-1.13%
2023-12-04	20.31	20.50	20.04	20.43	20.43	qfq	2,350,300	47,714,852	0.69%
2023-12-01	20.64	20.70	20.08	20.29	20.29	qfq	3,070,000	62,292,157	-1.65%
2023-11-30	20.84	20.95	20.27	20.63	20.63	qfq	2,862,500	58,764,958	-1.43%
2023-11-29	21.15	21.20	20.67	20.93	20.93	qfq	2,613,900	54,577,683	-0.38%
2023-11-28	20.26	21.10	20.12	21.01	21.01	qfq	3,358,600	69,874,061	3.70%
2023-11-27	20.69	20.69	20.19	20.26	20.26	qfq	2,584,081	52,671,377	-1.27%
2023-11-24	20.30	20.76	20.15	20.52	20.52	qfq	2,038,200	41,731,802	0.79%
2023-11-23	20.45	20.62	20.20	20.36	20.36	qfq	1,575,400	32,130,051	-0.29%
2023-11-22	20.81	20.88	20.41	20.42	20.42	qfq	1,622,400	33,517,999	-1.97%
2023-11-21	20.88	20.95	20.52	20.83	20.83	qfq	2,355,300	48,863,301	-0.33%
2023-11-20	20.77	20.98	20.50	20.90	20.90	qfq	2,424,700	50,217,721	0.67%
2023-11-17	20.32	20.84	20.20	20.76	20.76	qfq	2,023,800	41,612,050	2.01%
2023-11-16	20.29	20.60	20.18	20.35	20.35	qfq	1,945,500	39,623,217	-0.54%
2023-11-15	20.56	20.60	20.13	20.46	20.46	qfq	1,605,581	32,688,151	0.49%
2023-11-14	20.59	20.62	20.30	20.36	20.36	qfq	1,088,050	22,196,590	-0.39%
2023-11-13	20.93	20.93	20.30	20.44	20.44	qfq	1,425,600	29,168,350	-1.40%
2023-11-10	20.68	21.05	20.39	20.73	20.73	qfq	1,568,000	32,592,052	-0.19%
2023-11-09	20.95	21.45	20.46	20.77	20.77	qfq	3,506,200	72,776,052	-1.05%
2023-11-08	20.53	21.50	20.52	20.99	20.99	qfq	4,927,950	103,367,568	2.29%
2023-11-07	20.18	20.73	20.08	20.52	20.52	qfq	3,330,100	68,228,948	1.68%
2023-11-06	19.98	20.30	19.76	20.18	20.18	qfq	2,739,900	54,885,301	0.85%
2023-11-03	19.85	20.36	19.64	20.01	20.01	qfq	2,756,400	55,107,624	0.40%
2023-11-02	20.40	20.40	19.91	19.93	19.93	qfq	2,019,600	40,495,162	-2.11%
2023-11-01	20.79	20.89	20.15	20.36	20.36	qfq	3,552,600	72,423,915	-2.26%
2023-10-31	20.76	20.98	20.35	20.83	20.83	qfq	4,218,400	87,126,823	0.00%
2023-10-30	19.84	20.98	19.84	20.83	20.83	qfq	4,675,505	96,610,596	3.17%
2023-10-27	19.18	20.47	19.00	20.19	20.19	qfq	4,678,100	92,789,942	5.21%
2023-10-26	19.56	19.78	18.94	19.19	19.19	qfq	3,254,800	62,678,494	-1.39%
2023-10-25	19.51	20.37	19.39	19.46	19.46	qfq	6,291,666	124,411,372	0.67%
2023-10-24	17.89	19.68	17.89	19.33	19.33	qfq	7,503,877	144,170,190	8.05%
2023-10-23	17.75	18.39	17.56	17.89	17.89	qfq	3,783,170	67,960,154	-2.61%
2023-10-20	18.75	19.41	18.13	18.37	18.37	qfq	4,403,377	81,974,401	-1.76%
2023-10-19	18.81	19.55	18.62	18.70	18.70	qfq	7,172,124	136,476,598	-5.60%
2023-10-18	19.20	20.43	18.30	19.81	19.81	qfq	10,929,122	208,610,868	-0.45%
2023-10-17	21.45	21.60	18.77	19.90	19.90	qfq	14,385,076	285,413,177	-4.56%
2023-10-16	20.85	20.85	20.85	20.85	20.85	qfq	3,543,500	73,881,975	10.03%
2023-10-13	18.53	19.08	18.36	18.95	18.95	qfq	3,262,000	61,391,399	1.99%
2023-10-12	18.32	18.62	18.17	18.58	18.58	qfq	2,453,900	45,313,137	2.26%
2023-10-11	17.98	18.44	17.96	18.17	18.17	qfq	1,210,700	22,049,405	1.11%
2023-10-10	18.30	18.30	17.86	17.97	17.97	qfq	1,430,500	25,710,284	-1.43%
2023-10-09	18.47	18.51	17.95	18.23	18.23	qfq	1,429,400	25,939,900	-1.30%
2023-09-28	18.16	18.65	18.16	18.47	18.47	qfq	1,563,400	28,878,583	0.49%
2023-09-27	18.16	18.50	18.16	18.38	18.38	qfq	2,015,200	36,979,490	1.32%
2023-09-26	18.40	18.42	18.06	18.14	18.14	qfq	1,065,700	19,416,665	-1.25%
2023-09-25	18.28	18.50	18.09	18.37	18.37	qfq	1,273,900	23,355,195	0.93%
2023-09-22	18.05	18.29	17.85	18.20	18.20	qfq	1,081,900	19,532,449	0.50%
2023-09-21	18.35	18.46	18.04	18.11	18.11	qfq	1,247,000	22,691,632	-1.31%
2023-09-20	18.45	18.52	18.18	18.35	18.35	qfq	1,321,500	24,257,344	0.38%
2023-09-19	18.40	18.73	18.23	18.28	18.28	qfq	1,270,200	23,424,229	-0.92%
2023-09-18	18.26	18.52	18.10	18.45	18.45	qfq	1,804,500	33,216,081	1.21%
2023-09-15	18.24	18.48	18.01	18.23	18.23	qfq	1,793,800	32,804,231	0.00%
2023-09-14	18.33	18.58	18.10	18.23	18.23	qfq	1,462,500	26,714,263	-0.55%
2023-09-13	18.55	18.69	18.23	18.33	18.33	qfq	1,973,200	36,462,088	-1.19%
2023-09-12	18.25	18.79	18.20	18.55	18.55	qfq	2,258,000	41,940,295	1.37%
2023-09-11	17.84	18.37	17.80	18.30	18.30	qfq	2,631,802	47,882,966	2.81%
2023-09-08	17.75	18.03	17.61	17.80	17.80	qfq	1,486,100	26,492,196	0.11%
2023-09-07	17.91	18.06	17.68	17.78	17.78	qfq	1,757,700	31,302,632	-0.73%
2023-09-06	17.88	18.15	17.80	17.91	17.91	qfq	1,992,600	35,839,520	-0.28%
2023-09-05	17.80	18.30	17.73	17.96	17.96	qfq	2,674,500	48,222,129	0.28%
2023-09-04	17.69	17.94	17.66	17.91	17.91	qfq	2,401,006	42,851,434	1.24%
2023-09-01	18.05	18.05	17.60	17.69	17.69	qfq	3,464,106	61,372,598	-1.99%
2023-08-31	17.10	18.25	16.88	18.05	18.05	qfq	6,490,506	115,195,788	4.34%
2023-08-30	17.16	17.32	16.85	17.30	17.30	qfq	3,440,200	58,952,850	0.46%
2023-08-29	16.50	17.65	16.22	17.22	17.22	qfq	5,534,119	94,829,440	4.43%
2023-08-28	17.52	17.99	16.36	16.49	16.49	qfq	6,630,900	112,221,021	-3.23%
2023-08-25	17.01	18.20	17.01	17.04	17.04	qfq	6,543,674	113,839,678	1.07%
2023-08-24	17.21	18.00	16.85	16.86	16.86	qfq	10,057,483	172,605,382	-5.97%
2023-08-23	16.39	17.93	16.30	17.93	17.93	qfq	10,766,074	190,171,518	10.00%
2023-08-22	16.82	17.09	16.00	16.30	16.30	qfq	7,164,373	118,270,238	-4.85%
2023-08-21	17.63	17.88	17.02	17.13	17.13	qfq	8,189,308	142,219,501	-5.41%
2023-08-18	19.01	19.10	18.03	18.11	18.11	qfq	14,145,555	261,751,978	-9.59%
2023-08-17	18.06	20.03	18.06	20.03	20.03	qfq	14,986,361	293,357,889	9.99%
2023-08-16	18.20	19.33	17.99	18.21	18.21	qfq	6,459,200	120,220,480	-0.55%
2023-08-15	17.91	18.36	17.60	18.31	18.31	qfq	3,583,009	64,982,460	2.29%
2023-08-14	17.60	18.18	17.33	17.90	17.90	qfq	2,420,400	42,830,020	1.36%
2023-08-11	17.43	18.13	17.36	17.66	17.66	qfq	2,615,109	46,584,364	1.26%
2023-08-10	17.34	17.59	17.25	17.44	17.44	qfq	1,186,109	20,674,432	0.58%
2023-08-09	17.14	17.61	16.80	17.34	17.34	qfq	2,120,900	36,756,693	0.23%
2023-08-08	16.63	17.32	16.54	17.30	17.30	qfq	1,520,900	26,004,486	3.53%
2023-08-07	17.03	17.04	16.63	16.71	16.71	qfq	637,600	10,680,069	-1.99%
2023-08-04	17.51	17.51	17.02	17.05	17.05	qfq	768,500	13,156,751	-1.04%
2023-08-03	17.29	17.29	17.09	17.23	17.23	qfq	488,900	8,405,988	0.12%
2023-08-02	17.29	17.35	17.05	17.21	17.21	qfq	882,600	15,149,794	-0.52%
2023-08-01	17.45	17.53	17.26	17.30	17.30	qfq	771,700	13,414,498	-0.46%
2023-07-31	17.48	17.49	17.30	17.38	17.38	qfq	692,200	12,033,420	-0.23%
2023-07-28	17.32	17.47	17.16	17.42	17.42	qfq	712,700	12,404,567	0.64%
2023-07-27	17.33	17.43	17.21	17.31	17.31	qfq	674,500	11,676,042	-0.17%
2023-07-26	17.24	17.45	17.20	17.34	17.34	qfq	543,400	9,426,341	0.35%
2023-07-25	17.36	17.37	17.11	17.28	17.28	qfq	955,700	16,460,363	-0.35%
2023-07-24	17.11	17.37	17.00	17.34	17.34	qfq	863,900	14,925,335	1.46%
2023-07-21	17.13	17.32	16.97	17.09	17.09	qfq	640,800	11,011,925	-0.35%
2023-07-20	17.33	17.49	17.11	17.15	17.15	qfq	587,300	10,118,333	-0.87%
2023-07-19	17.12	17.33	17.02	17.30	17.30	qfq	736,100	12,687,627	1.11%
2023-07-18	17.11	17.15	16.97	17.11	17.11	qfq	569,600	9,730,741	0.06%
2023-07-17	17.20	17.20	16.87	17.10	17.10	qfq	709,600	12,064,479	-0.29%