SECURITY DETAIL · RAW DATA

日辰股份603755.SH

ASSECNYSTOCK

最近收盘价22.392026-07-17

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）1,185,600

成交额（元）27,062,908

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 4 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
2026-01-23	2026-01-29	cash_dividend	0.3	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-09-22	2025-09-26	cash_dividend	0.2	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-02-10	2025-02-14	cash_dividend	0.25	—	—	—	AKSHARE_CNINFO_DIVIDEND
2023-11-14	2023-11-20	cash_dividend	0.25	—	—	—	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	23.60	23.70	22.23	22.39	22.39	qfq	1,185,600	27,062,908	-4.97%
2026-07-16	23.18	23.75	23.01	23.56	23.56	qfq	674,900	15,818,563	0.34%
2026-07-15	22.76	23.63	22.61	23.48	23.48	qfq	810,800	18,937,458	2.67%
2026-07-14	22.63	23.01	22.23	22.87	22.87	qfq	779,400	17,716,841	1.33%
2026-07-13	23.17	23.34	22.55	22.57	22.57	qfq	1,034,500	23,688,953	-2.59%
2026-07-10	22.36	23.34	22.05	23.17	23.17	qfq	1,075,400	24,655,225	2.75%
2026-07-09	22.79	22.94	22.18	22.55	22.55	qfq	972,898	21,876,690	-1.10%
2026-07-08	23.34	23.34	22.70	22.80	22.80	qfq	740,300	16,968,369	-1.72%
2026-07-07	23.92	24.23	23.15	23.20	23.20	qfq	1,091,600	25,608,349	-3.89%
2026-07-06	24.78	24.79	24.00	24.14	24.14	qfq	1,120,100	27,234,376	-1.11%
2026-07-03	23.44	24.79	23.28	24.41	24.41	qfq	1,724,700	41,879,922	4.90%
2026-07-02	22.66	23.50	22.66	23.27	23.27	qfq	1,310,700	30,542,022	2.02%
2026-07-01	22.55	23.25	22.39	22.81	22.81	qfq	1,782,300	40,839,684	0.53%
2026-06-30	23.04	23.26	22.29	22.69	22.69	qfq	1,260,000	28,571,569	-1.52%
2026-06-29	22.60	23.22	22.06	23.04	23.04	qfq	1,182,400	26,764,092	-0.22%
2026-06-26	23.39	23.70	22.75	23.09	23.09	qfq	942,320	21,852,896	-1.49%
2026-06-25	23.46	23.97	22.68	23.44	23.44	qfq	1,540,133	35,871,027	-0.26%
2026-06-24	25.14	25.25	23.45	23.50	23.50	qfq	1,319,100	31,404,618	-5.24%
2026-06-23	24.06	25.15	24.06	24.80	24.80	qfq	1,171,000	29,128,907	1.76%
2026-06-22	25.10	25.10	23.50	24.37	24.37	qfq	1,470,650	35,360,285	-2.52%
2026-06-18	25.59	25.59	24.80	25.00	25.00	qfq	1,008,400	25,226,266	-0.95%
2026-06-17	25.61	25.72	25.04	25.24	25.24	qfq	1,067,010	27,010,960	-1.44%
2026-06-16	26.39	26.45	25.39	25.61	25.61	qfq	1,083,700	27,841,934	-3.14%
2026-06-15	26.87	27.10	26.28	26.44	26.44	qfq	2,009,100	53,625,466	-1.05%
2026-06-12	26.84	27.17	26.30	26.72	26.72	qfq	1,940,000	51,797,089	0.60%
2026-06-11	25.80	26.66	25.21	26.56	26.56	qfq	1,963,700	51,443,885	2.43%
2026-06-10	24.50	26.09	24.50	25.93	25.93	qfq	1,646,326	42,130,205	3.31%
2026-06-09	24.47	25.44	24.17	25.10	25.10	qfq	1,204,000	30,064,011	2.74%
2026-06-08	24.48	24.93	23.95	24.43	24.43	qfq	1,070,484	26,166,546	-2.08%
2026-06-05	24.03	25.05	24.03	24.95	24.95	qfq	1,080,500	26,648,122	1.96%
2026-06-04	24.98	25.12	24.06	24.47	24.47	qfq	874,600	21,364,775	-2.08%
2026-06-03	25.79	25.80	24.91	24.99	24.99	qfq	1,234,096	31,011,723	-3.14%
2026-06-02	26.63	26.65	25.41	25.80	25.80	qfq	1,477,000	37,981,418	-2.31%
2026-06-01	25.18	26.55	25.00	26.41	26.41	qfq	2,065,600	53,917,558	4.55%
2026-05-29	25.99	26.18	25.05	25.26	25.26	qfq	1,808,300	46,256,635	-2.96%
2026-05-28	25.97	26.27	25.40	26.03	26.03	qfq	1,321,295	34,207,650	-0.31%
2026-05-27	26.71	26.89	25.83	26.11	26.11	qfq	1,814,300	47,432,316	-2.25%
2026-05-26	27.06	27.42	26.64	26.71	26.71	qfq	1,337,800	35,946,057	-2.41%
2026-05-25	27.48	28.01	26.81	27.37	27.37	qfq	1,896,700	51,829,855	-0.47%
2026-05-22	27.57	28.15	27.20	27.50	27.50	qfq	1,654,400	45,570,534	0.29%
2026-05-21	28.00	28.70	27.33	27.42	27.42	qfq	2,239,900	63,222,892	-2.18%
2026-05-20	27.90	28.28	27.51	28.03	28.03	qfq	1,324,860	37,122,569	0.32%
2026-05-19	27.80	28.13	27.63	27.94	27.94	qfq	1,262,400	35,222,936	0.50%
2026-05-18	27.65	27.91	27.30	27.80	27.80	qfq	1,727,400	47,712,569	0.54%
2026-05-15	28.68	28.68	27.40	27.65	27.65	qfq	1,920,800	53,180,274	-0.79%
2026-05-14	28.61	28.68	27.87	27.87	27.87	qfq	1,436,100	40,437,259	-2.48%
2026-05-13	28.65	28.74	28.22	28.58	28.58	qfq	1,283,500	36,609,173	-0.07%
2026-05-12	29.04	29.13	28.41	28.60	28.60	qfq	1,120,800	32,087,072	-1.62%
2026-05-11	29.43	29.45	28.76	29.07	29.07	qfq	1,427,300	41,433,200	-1.39%
2026-05-08	29.29	29.55	29.07	29.48	29.48	qfq	1,272,427	37,308,356	0.65%
2026-05-07	28.93	29.45	28.70	29.29	29.29	qfq	1,840,000	53,686,830	1.24%
2026-05-06	29.09	29.30	28.38	28.93	28.93	qfq	2,173,100	62,557,953	-0.55%
2026-04-30	29.00	29.22	28.59	29.09	29.09	qfq	1,855,500	53,629,054	0.21%
2026-04-29	28.19	29.15	27.94	29.03	29.03	qfq	1,901,000	54,596,546	2.98%
2026-04-28	28.22	28.55	27.87	28.19	28.19	qfq	1,424,900	40,119,505	-0.11%
2026-04-27	28.16	28.50	27.16	28.22	28.22	qfq	1,774,726	49,293,885	-0.63%
2026-04-24	28.02	28.59	27.70	28.40	28.40	qfq	1,087,622	30,675,425	1.14%
2026-04-23	28.75	28.75	28.00	28.08	28.08	qfq	1,253,778	35,496,657	-1.54%
2026-04-22	28.73	28.73	28.34	28.52	28.52	qfq	1,115,700	31,820,022	0.00%
2026-04-21	28.88	28.91	28.46	28.52	28.52	qfq	1,104,300	31,666,341	-0.80%
2026-04-20	28.68	28.76	28.25	28.75	28.75	qfq	1,110,084	31,631,009	0.14%
2026-04-17	28.90	28.95	28.50	28.71	28.71	qfq	810,000	23,229,000	-0.10%
2026-04-16	28.34	28.84	28.16	28.74	28.74	qfq	823,700	23,518,295	1.38%
2026-04-15	28.70	28.79	28.33	28.35	28.35	qfq	762,700	21,727,330	-0.98%
2026-04-14	28.69	28.73	28.20	28.63	28.63	qfq	1,026,600	29,323,560	0.77%
2026-04-13	29.01	29.08	28.00	28.41	28.41	qfq	1,226,200	34,684,074	-1.22%
2026-04-10	28.35	29.05	28.35	28.76	28.76	qfq	1,110,000	31,989,224	1.81%
2026-04-09	28.68	28.68	28.19	28.25	28.25	qfq	878,200	24,934,959	-1.43%
2026-04-08	28.09	28.78	28.09	28.66	28.66	qfq	1,293,600	36,991,294	3.06%
2026-04-07	27.37	28.09	27.22	27.81	27.81	qfq	1,254,033	34,803,133	1.61%
2026-04-03	28.09	28.09	27.36	27.37	27.37	qfq	1,042,700	28,756,589	-1.97%
2026-04-02	28.60	28.60	27.75	27.92	27.92	qfq	1,427,584	40,307,415	-2.31%
2026-04-01	28.10	28.77	27.92	28.58	28.58	qfq	2,699,050	76,752,071	3.18%
2026-03-31	28.34	28.58	27.68	27.70	27.70	qfq	944,500	26,636,036	-2.70%
2026-03-30	27.93	28.50	27.93	28.47	28.47	qfq	1,244,600	35,138,409	1.28%
2026-03-27	27.50	28.22	27.43	28.11	28.11	qfq	1,051,000	29,376,623	1.59%
2026-03-26	28.44	28.95	27.50	27.67	27.67	qfq	1,600,800	45,015,613	-2.54%
2026-03-25	28.12	28.39	27.85	28.39	28.39	qfq	1,434,300	40,263,320	1.94%
2026-03-24	27.33	27.91	26.55	27.85	27.85	qfq	1,849,630	50,201,689	3.34%
2026-03-23	27.80	27.86	26.38	26.95	26.95	qfq	1,993,417	54,312,174	-4.40%
2026-03-20	29.11	29.22	28.13	28.19	28.19	qfq	1,337,400	38,311,662	-2.66%
2026-03-19	29.67	29.77	28.89	28.96	28.96	qfq	946,400	27,615,725	-2.59%
2026-03-18	29.57	29.73	29.29	29.73	29.73	qfq	903,600	26,665,148	0.61%
2026-03-17	30.09	30.30	29.54	29.55	29.55	qfq	904,800	27,083,888	-1.83%
2026-03-16	29.75	30.34	29.70	30.10	30.10	qfq	1,516,200	45,636,999	0.87%
2026-03-13	30.17	30.39	29.81	29.84	29.84	qfq	989,100	29,787,878	-0.70%
2026-03-12	30.60	30.64	29.96	30.05	30.05	qfq	1,354,900	40,923,546	-1.93%
2026-03-11	31.27	31.35	30.16	30.64	30.64	qfq	1,872,900	57,273,763	-2.01%
2026-03-10	30.47	31.27	30.35	31.27	31.27	qfq	1,581,700	48,910,871	3.37%
2026-03-09	30.40	30.40	29.66	30.25	30.25	qfq	1,709,700	51,335,868	-1.37%
2026-03-06	29.72	31.05	29.61	30.67	30.67	qfq	2,404,900	72,990,734	3.16%
2026-03-05	29.97	30.11	29.45	29.73	29.73	qfq	1,383,183	41,135,800	0.10%
2026-03-04	29.72	30.19	29.42	29.70	29.70	qfq	2,143,483	63,917,636	-0.44%
2026-03-03	31.19	31.72	29.80	29.83	29.83	qfq	2,932,550	89,863,456	-5.78%
2026-03-02	32.51	32.81	31.07	31.66	31.66	qfq	3,102,200	98,161,119	-4.09%
2026-02-27	33.02	33.50	32.80	33.01	33.01	qfq	1,734,400	57,431,530	-0.24%
2026-02-26	33.70	33.80	32.96	33.09	33.09	qfq	2,395,600	79,544,220	-1.81%
2026-02-25	33.62	33.99	33.50	33.70	33.70	qfq	1,509,600	50,911,818	0.09%
2026-02-24	33.44	33.74	33.28	33.67	33.67	qfq	1,871,800	62,787,722	1.57%
2026-02-13	33.17	33.58	32.69	33.15	33.15	qfq	2,030,450	67,113,936	-0.75%
2026-02-12	33.87	33.97	32.98	33.40	33.40	qfq	2,054,400	68,709,419	-1.68%
2026-02-11	33.38	34.18	33.38	33.97	33.97	qfq	2,824,200	95,616,610	-2.44%
2026-02-10	34.85	34.85	32.96	34.82	34.82	qfq	6,928,500	234,907,822	-2.68%
2026-02-09	38.90	38.90	34.93	35.78	35.78	qfq	9,209,200	324,811,253	-7.81%
2026-02-06	35.90	38.88	35.84	38.81	38.81	qfq	5,140,800	194,462,152	7.90%
2026-02-05	34.58	36.30	34.23	35.97	35.97	qfq	2,159,000	76,666,917	4.02%
2026-02-04	33.96	35.30	33.80	34.58	34.58	qfq	1,518,500	52,527,765	0.85%
2026-02-03	34.68	34.76	33.54	34.29	34.29	qfq	1,553,700	52,674,276	-0.06%
2026-02-02	34.85	35.67	34.08	34.31	34.31	qfq	1,649,100	57,693,003	-1.55%
2026-01-30	34.80	35.35	34.58	34.85	34.85	qfq	1,475,800	51,553,113	-0.06%
2026-01-29	35.61	35.78	34.20	34.87	34.87	qfq	1,754,100	61,352,253	-2.90%
2026-01-28	37.00	37.37	35.60	35.91	35.61	qfq	1,919,900	69,441,035	-3.62%
2026-01-27	37.49	37.91	36.82	37.26	36.95	qfq	1,455,300	54,301,640	-0.29%
2026-01-26	39.00	39.50	36.97	37.37	37.06	qfq	2,677,400	101,361,444	-4.15%
2026-01-23	38.74	39.70	38.16	38.99	38.66	qfq	2,122,400	82,398,777	1.54%
2026-01-22	38.19	39.57	37.50	38.40	38.08	qfq	2,926,540	113,229,270	1.05%
2026-01-21	36.79	38.11	36.50	38.00	37.68	qfq	1,931,800	72,459,469	2.90%
2026-01-20	36.72	37.46	36.12	36.93	36.62	qfq	1,945,101	71,736,988	0.08%
2026-01-19	38.48	38.62	36.28	36.90	36.59	qfq	3,786,558	140,140,195	-3.98%
2026-01-16	39.20	39.20	37.83	38.43	38.11	qfq	1,732,350	66,367,638	-0.70%
2026-01-15	37.90	39.09	36.80	38.70	38.38	qfq	3,124,701	119,984,917	1.87%
2026-01-14	40.50	40.50	36.01	37.99	37.67	qfq	6,825,141	260,876,207	-2.04%
2026-01-13	38.10	40.35	37.64	38.78	38.46	qfq	4,338,941	169,781,551	2.46%
2026-01-12	37.54	37.96	37.08	37.85	37.53	qfq	2,036,000	76,476,535	1.80%
2026-01-09	37.09	38.20	37.05	37.18	36.87	qfq	1,635,140	61,430,063	0.22%
2026-01-08	37.62	38.14	36.68	37.10	36.79	qfq	2,138,500	79,781,417	-1.62%
2026-01-07	38.39	38.84	37.55	37.71	37.39	qfq	1,360,900	51,766,095	-2.05%
2026-01-06	38.31	39.50	37.88	38.50	38.18	qfq	2,485,200	96,749,744	1.32%
2026-01-05	36.60	38.81	36.50	38.00	37.68	qfq	2,936,958	111,859,601	3.63%
2025-12-31	36.78	37.58	35.50	36.67	36.36	qfq	3,390,498	124,220,029	-0.43%
2025-12-30	36.91	37.58	36.55	36.83	36.52	qfq	1,994,900	73,894,408	-0.19%
2025-12-29	36.92	37.60	36.27	36.90	36.59	qfq	2,403,800	89,259,020	0.60%
2025-12-26	36.88	36.97	35.73	36.68	36.37	qfq	2,898,200	105,797,577	-1.61%
2025-12-25	34.61	37.40	34.61	37.28	36.97	qfq	3,968,100	145,260,666	6.67%
2025-12-24	33.25	34.95	33.20	34.95	34.66	qfq	2,023,500	68,761,113	4.52%
2025-12-23	33.47	33.67	33.01	33.44	33.16	qfq	1,279,300	42,691,778	-0.18%
2025-12-22	33.50	33.94	32.90	33.50	33.22	qfq	1,963,600	65,370,745	-0.45%
2025-12-19	33.40	33.98	32.41	33.65	33.37	qfq	3,021,400	100,564,184	0.45%
2025-12-18	35.50	35.91	32.65	33.50	33.22	qfq	3,893,700	132,456,643	-6.63%
2025-12-17	35.33	36.00	34.59	35.88	35.58	qfq	1,323,500	46,693,067	1.13%
2025-12-16	36.04	36.49	35.21	35.48	35.18	qfq	1,361,800	48,596,745	-1.14%
2025-12-15	34.58	35.94	34.51	35.89	35.59	qfq	1,812,300	64,011,248	2.22%
2025-12-12	35.12	35.64	34.55	35.11	34.82	qfq	1,792,372	62,925,881	0.00%
2025-12-11	36.19	36.20	35.02	35.11	34.82	qfq	1,547,700	54,813,503	-2.53%
2025-12-10	35.00	37.19	34.97	36.02	35.72	qfq	2,078,900	75,278,904	1.55%
2025-12-09	34.46	35.66	34.26	35.47	35.17	qfq	2,044,500	71,746,102	2.40%
2025-12-08	34.72	35.20	34.17	34.64	34.35	qfq	1,796,300	62,239,055	0.20%
2025-12-05	34.85	35.06	34.22	34.57	34.28	qfq	1,715,800	59,313,567	-0.69%
2025-12-04	35.21	35.92	34.65	34.81	34.52	qfq	1,658,600	58,302,829	-2.14%
2025-12-03	35.46	35.85	35.12	35.57	35.27	qfq	1,376,700	48,899,933	0.31%
2025-12-02	36.10	36.10	34.99	35.46	35.16	qfq	1,921,400	68,105,215	-0.81%
2025-12-01	37.91	37.91	35.55	35.75	35.45	qfq	2,325,800	84,159,852	-4.34%
2025-11-28	36.91	37.75	36.72	37.37	37.06	qfq	1,789,950	66,708,874	0.70%
2025-11-27	37.15	37.60	36.63	37.11	36.80	qfq	1,089,700	40,345,668	-0.03%
2025-11-26	37.30	37.64	36.98	37.12	36.81	qfq	979,900	36,470,216	-0.43%
2025-11-25	37.01	38.00	36.50	37.28	36.97	qfq	1,481,200	55,076,999	1.91%
2025-11-24	36.02	37.14	36.02	36.58	36.27	qfq	1,796,200	65,707,542	1.55%
2025-11-21	38.00	38.34	35.82	36.02	35.72	qfq	2,462,149	90,463,245	-6.25%
2025-11-20	38.00	38.87	36.99	38.42	38.10	qfq	2,336,370	88,727,022	2.21%
2025-11-19	38.49	38.52	37.06	37.59	37.28	qfq	1,502,900	56,746,886	-2.34%
2025-11-18	38.80	39.28	38.25	38.49	38.17	qfq	1,973,700	76,284,644	-2.04%
2025-11-17	39.51	40.20	38.32	39.29	38.96	qfq	3,096,201	121,989,718	1.76%
2025-11-14	38.40	39.03	37.91	38.61	38.29	qfq	1,605,800	61,881,884	0.42%
2025-11-13	37.02	38.77	35.78	38.45	38.13	qfq	2,387,200	90,498,803	3.36%
2025-11-12	38.28	38.58	37.00	37.20	36.89	qfq	2,473,900	93,065,467	-2.57%
2025-11-11	37.00	38.38	37.00	38.18	37.86	qfq	2,796,501	106,259,148	2.47%
2025-11-10	37.15	37.79	36.66	37.26	36.95	qfq	2,026,758	75,543,471	0.30%
2025-11-07	37.28	38.01	36.85	37.15	36.84	qfq	2,038,858	76,095,698	-0.99%
2025-11-06	38.61	38.80	37.00	37.52	37.21	qfq	4,023,392	151,656,255	-3.52%
2025-11-05	38.48	39.58	38.00	38.89	38.57	qfq	3,268,693	127,462,418	0.57%
2025-11-04	40.60	41.22	38.00	38.67	38.35	qfq	5,908,252	230,481,998	-3.61%
2025-11-03	39.00	40.77	38.00	40.12	39.78	qfq	8,086,591	320,942,012	4.48%
2025-10-31	34.91	38.40	34.75	38.40	38.08	qfq	3,728,770	140,810,412	10.00%
2025-10-30	34.79	35.47	34.07	34.91	34.62	qfq	1,706,900	59,448,381	0.58%
2025-10-29	33.99	34.71	33.23	34.71	34.42	qfq	1,931,249	65,703,039	2.30%
2025-10-28	33.98	34.26	33.40	33.93	33.65	qfq	1,969,700	66,810,121	-0.73%
2025-10-27	32.87	34.18	32.31	34.18	33.89	qfq	2,329,201	77,621,800	4.85%
2025-10-24	31.55	32.65	31.31	32.60	32.33	qfq	2,176,300	70,056,627	3.56%
2025-10-23	31.60	32.08	30.76	31.48	31.22	qfq	2,175,200	67,964,198	-2.02%
2025-10-22	31.50	32.16	31.21	32.13	31.86	qfq	1,613,700	51,159,229	1.87%
2025-10-21	31.72	32.08	31.15	31.54	31.28	qfq	1,382,100	43,615,691	0.29%
2025-10-20	31.40	31.51	30.68	31.45	31.19	qfq	1,484,800	46,159,687	1.45%
2025-10-17	31.08	32.22	30.99	31.00	30.74	qfq	1,906,900	60,368,228	-0.61%
2025-10-16	31.23	32.19	30.70	31.19	30.93	qfq	2,506,900	78,535,185	-0.67%
2025-10-15	30.63	32.68	30.21	31.40	31.14	qfq	2,501,000	78,107,493	3.05%
2025-10-14	30.61	31.41	30.00	30.47	30.22	qfq	1,486,400	45,358,396	-0.94%
2025-10-13	29.70	30.97	29.05	30.76	30.50	qfq	2,395,000	72,594,996	-0.03%
2025-10-10	31.20	31.88	30.64	30.77	30.51	qfq	1,949,700	60,751,033	-2.04%
2025-10-09	32.06	32.22	31.10	31.41	31.15	qfq	2,638,900	82,969,457	-2.54%
2025-09-30	31.71	32.50	31.26	32.23	31.96	qfq	1,840,200	58,663,758	1.67%
2025-09-29	30.75	31.98	30.10	31.70	31.44	qfq	2,748,101	85,940,796	3.73%
2025-09-26	31.35	31.66	30.46	30.56	30.30	qfq	2,852,200	88,360,940	-2.98%
2025-09-25	31.90	31.90	31.31	31.50	31.04	qfq	1,581,700	49,971,362	-0.22%
2025-09-24	30.69	31.97	30.53	31.57	31.11	qfq	2,609,865	82,176,099	2.87%
2025-09-23	31.00	31.63	29.99	30.69	30.24	qfq	2,631,400	80,656,056	-1.45%
2025-09-22	30.78	32.27	30.01	31.14	30.69	qfq	4,127,365	128,532,985	1.27%
2025-09-19	29.55	30.87	29.37	30.75	30.30	qfq	5,047,465	152,257,937	3.33%
2025-09-18	28.18	30.58	28.18	29.76	29.33	qfq	5,943,400	175,418,550	5.98%
2025-09-17	28.49	28.62	28.02	28.08	27.67	qfq	1,301,858	36,768,657	-1.40%
2025-09-16	28.08	28.80	27.93	28.48	28.07	qfq	1,752,900	49,751,506	1.10%
2025-09-15	27.92	28.99	27.60	28.17	27.76	qfq	2,812,800	79,484,968	2.10%
2025-09-12	27.91	28.28	27.53	27.59	27.19	qfq	1,401,200	38,945,192	-1.29%
2025-09-11	28.27	28.41	27.75	27.95	27.54	qfq	1,151,700	32,187,031	-0.99%
2025-09-10	28.40	28.46	27.83	28.23	27.82	qfq	1,702,254	47,860,226	0.11%
2025-09-09	27.29	29.25	27.15	28.20	27.79	qfq	3,718,288	105,553,413	3.60%
2025-09-08	26.95	27.40	26.67	27.22	26.82	qfq	1,277,140	34,651,983	1.00%
2025-09-05	26.79	26.95	26.30	26.95	26.56	qfq	1,035,440	27,599,342	0.71%
2025-09-04	26.02	26.96	25.82	26.76	26.37	qfq	1,517,100	40,340,662	2.84%
2025-09-03	26.80	27.00	25.97	26.02	25.64	qfq	1,201,305	31,716,374	-2.55%
2025-09-02	26.86	27.01	26.36	26.70	26.31	qfq	1,349,040	35,915,370	-0.67%
2025-09-01	27.21	27.68	26.81	26.88	26.49	qfq	2,113,304	57,278,157	-1.39%
2025-08-29	27.12	27.53	26.88	27.26	26.86	qfq	1,769,100	48,191,639	0.55%
2025-08-28	28.15	28.33	26.05	27.11	26.72	qfq	3,139,289	85,652,137	-3.73%
2025-08-27	28.66	28.93	28.16	28.16	27.75	qfq	1,782,937	50,960,264	-2.05%
2025-08-26	29.00	29.02	28.55	28.75	28.33	qfq	1,949,858	56,033,854	-1.61%
2025-08-25	28.01	29.35	27.81	29.22	28.79	qfq	2,703,024	77,116,281	4.36%
2025-08-22	28.19	28.35	27.92	28.00	27.59	qfq	1,065,400	29,863,275	-0.67%
2025-08-21	28.25	28.34	28.05	28.19	27.78	qfq	987,120	27,849,634	-0.21%
2025-08-20	28.21	28.38	28.02	28.25	27.84	qfq	1,138,890	32,065,473	0.32%
2025-08-19	28.28	28.38	28.01	28.16	27.75	qfq	1,381,759	38,890,903	-0.07%
2025-08-18	28.50	28.60	28.11	28.18	27.77	qfq	2,927,501	82,862,297	-1.30%
2025-08-15	27.65	28.87	27.31	28.55	28.13	qfq	4,870,900	137,364,246	3.59%
2025-08-14	27.54	28.00	27.20	27.56	27.16	qfq	1,992,700	54,822,322	1.03%
2025-08-13	27.48	27.67	27.00	27.28	26.88	qfq	963,100	26,231,825	0.04%
2025-08-12	27.38	27.49	27.19	27.27	26.87	qfq	750,500	20,523,906	0.29%
2025-08-11	27.12	27.45	27.00	27.19	26.79	qfq	918,500	25,048,465	0.26%
2025-08-08	27.18	27.18	26.77	27.12	26.73	qfq	659,100	17,767,679	0.22%
2025-08-07	26.94	27.25	26.94	27.06	26.67	qfq	774,300	20,993,778	-0.04%
2025-08-06	27.08	27.20	26.77	27.07	26.68	qfq	760,400	20,485,050	0.22%
2025-08-05	27.19	27.19	26.89	27.01	26.62	qfq	895,100	24,167,595	0.00%
2025-08-04	26.72	27.25	26.53	27.01	26.62	qfq	1,424,700	38,477,173	1.09%
2025-08-01	26.15	26.75	26.03	26.72	26.33	qfq	1,577,300	41,816,284	1.40%
2025-07-31	26.50	26.70	26.05	26.35	25.97	qfq	824,100	21,688,939	-0.90%
2025-07-30	26.70	26.75	26.36	26.59	26.20	qfq	900,500	23,897,542	0.00%
2025-07-29	26.63	26.84	26.20	26.59	26.20	qfq	901,700	23,825,374	-0.15%
2025-07-28	26.71	26.96	26.58	26.63	26.24	qfq	1,052,800	28,136,827	-0.60%
2025-07-25	26.77	26.82	26.58	26.79	26.40	qfq	641,000	17,137,398	0.34%
2025-07-24	26.39	26.85	26.26	26.70	26.31	qfq	1,229,300	32,779,261	1.68%
2025-07-23	26.56	26.60	26.22	26.26	25.88	qfq	663,200	17,552,200	-1.02%
2025-07-22	26.53	26.74	26.29	26.53	26.14	qfq	769,058	20,387,938	0.00%
2025-07-21	26.46	26.78	26.17	26.53	26.14	qfq	779,200	20,621,150	0.84%
2025-07-18	26.24	26.49	26.14	26.31	25.93	qfq	459,600	12,100,394	0.00%
2025-07-17	26.50	27.11	26.15	26.31	25.93	qfq	1,014,900	26,935,457	-0.83%
2025-07-16	26.01	26.56	26.01	26.53	26.14	qfq	1,059,600	27,899,069	2.00%
2025-07-15	26.50	26.50	25.91	26.01	25.63	qfq	639,599	16,662,345	-1.85%
2025-07-14	26.18	26.52	25.96	26.50	26.11	qfq	971,300	25,624,711	1.22%
2025-07-11	26.20	26.28	25.98	26.18	25.80	qfq	609,000	15,906,753	0.23%
2025-07-10	26.20	26.20	25.86	26.12	25.74	qfq	542,800	14,118,790	-0.19%
2025-07-09	26.00	26.25	25.98	26.17	25.79	qfq	865,500	22,620,687	0.42%
2025-07-08	25.82	26.09	25.51	26.06	25.68	qfq	1,183,100	30,764,259	0.93%
2025-07-07	25.69	26.05	25.63	25.82	25.44	qfq	1,334,709	34,430,620	-0.23%
2025-07-04	26.05	26.20	25.83	25.88	25.50	qfq	984,700	25,582,944	-0.58%
2025-07-03	26.15	26.15	25.99	26.03	25.65	qfq	721,200	18,810,908	-0.19%
2025-07-02	26.26	26.26	25.81	26.08	25.70	qfq	406,400	10,552,244	-0.11%
2025-07-01	26.11	26.24	25.81	26.11	25.73	qfq	1,130,758	29,454,883	-0.04%
2025-06-30	26.07	26.36	25.85	26.12	25.74	qfq	1,095,000	28,617,350	0.35%
2025-06-27	25.67	26.05	25.62	26.03	25.65	qfq	752,691	19,489,938	1.36%
2025-06-26	25.69	25.91	25.58	25.68	25.31	qfq	657,600	16,913,400	-0.04%
2025-06-25	25.70	25.89	25.56	25.69	25.32	qfq	532,700	13,709,856	-0.04%
2025-06-24	25.52	25.88	25.36	25.70	25.33	qfq	747,400	19,184,609	0.90%
2025-06-23	24.90	25.55	24.48	25.47	25.10	qfq	1,276,700	32,234,567	3.24%
2025-06-20	24.70	24.97	24.60	24.67	24.31	qfq	583,000	14,445,050	0.08%
2025-06-19	25.28	25.35	24.57	24.65	24.29	qfq	903,600	22,515,033	-2.38%
2025-06-18	25.20	25.40	25.02	25.25	24.88	qfq	836,300	21,055,151	-0.59%
2025-06-17	26.19	26.19	25.11	25.40	25.03	qfq	1,143,400	29,046,443	-0.94%
2025-06-16	25.49	25.69	25.31	25.64	25.27	qfq	622,850	15,921,117	0.51%
2025-06-13	25.80	25.80	25.33	25.51	25.14	qfq	835,600	21,330,691	-1.09%
2025-06-12	26.00	26.01	25.60	25.79	25.41	qfq	857,909	22,125,095	-0.81%
2025-06-11	25.80	26.15	25.71	26.00	25.62	qfq	774,575	20,141,087	0.66%
2025-06-10	26.55	26.55	25.54	25.83	25.45	qfq	909,303	23,575,165	-1.22%
2025-06-09	26.18	26.20	26.00	26.15	25.77	qfq	721,594	18,837,329	0.19%
2025-06-06	26.17	26.25	25.99	26.10	25.72	qfq	954,500	24,902,954	-0.27%
2025-06-05	26.66	26.66	25.90	26.17	25.79	qfq	942,800	24,584,020	-1.43%
2025-06-04	26.25	26.60	25.88	26.55	26.16	qfq	1,092,200	28,796,038	1.34%
2025-06-03	25.94	26.23	25.75	26.20	25.82	qfq	1,025,450	26,692,466	0.65%
2025-05-30	25.85	26.27	25.76	26.03	25.65	qfq	938,000	24,345,501	0.27%
2025-05-29	26.47	26.47	25.91	25.96	25.58	qfq	1,137,050	29,663,178	-1.10%
2025-05-28	26.38	26.59	26.07	26.25	25.87	qfq	399,300	10,498,561	-0.76%
2025-05-27	26.34	26.56	26.20	26.45	26.06	qfq	647,300	17,074,442	0.72%
2025-05-26	25.98	26.48	25.88	26.26	25.88	qfq	528,900	13,887,885	0.88%
2025-05-23	26.01	26.49	25.90	26.03	25.65	qfq	615,300	16,076,004	-0.46%
2025-05-22	26.39	26.72	25.96	26.15	25.77	qfq	811,200	21,266,608	-1.73%
2025-05-21	26.95	27.44	26.43	26.61	26.22	qfq	902,300	24,117,306	-1.30%
2025-05-20	26.57	27.14	26.41	26.96	26.57	qfq	1,171,700	31,505,479	1.74%
2025-05-19	26.29	26.79	25.88	26.50	26.11	qfq	806,100	21,303,452	1.18%
2025-05-16	26.35	26.35	25.97	26.19	25.81	qfq	409,050	10,700,994	-0.11%
2025-05-15	26.28	26.39	25.76	26.22	25.84	qfq	716,494	18,690,930	0.42%
2025-05-14	26.65	26.65	25.89	26.11	25.73	qfq	844,300	22,055,936	-1.29%
2025-05-13	26.76	27.18	26.40	26.45	26.06	qfq	587,600	15,657,608	-1.23%
2025-05-12	27.25	27.25	26.71	26.78	26.39	qfq	790,100	21,210,291	-0.74%
2025-05-09	27.30	27.30	26.88	26.98	26.59	qfq	713,000	19,280,872	-0.70%
2025-05-08	27.05	27.25	26.93	27.17	26.77	qfq	902,700	24,496,272	0.26%
2025-05-07	26.95	27.30	26.80	27.10	26.71	qfq	1,083,200	29,280,236	0.82%
2025-05-06	26.65	27.35	26.63	26.88	26.49	qfq	914,400	24,653,987	1.13%
2025-04-30	26.17	26.99	26.17	26.58	26.19	qfq	1,130,100	30,142,412	-0.30%
2025-04-29	26.23	26.86	26.02	26.66	26.27	qfq	847,000	22,465,022	1.18%
2025-04-28	27.15	27.27	25.79	26.35	25.97	qfq	1,390,220	36,660,230	-2.95%
2025-04-25	27.26	27.49	26.99	27.15	26.75	qfq	1,218,500	33,228,840	-0.22%
2025-04-24	27.19	27.45	26.85	27.21	26.81	qfq	832,100	22,639,601	0.07%
2025-04-23	27.50	27.50	27.01	27.19	26.79	qfq	707,100	19,184,815	-0.77%
2025-04-22	27.43	27.46	27.01	27.40	27.00	qfq	730,600	19,963,001	0.44%
2025-04-21	26.80	27.42	26.56	27.28	26.88	qfq	957,400	26,020,849	1.22%
2025-04-18	27.46	27.59	26.68	26.95	26.56	qfq	856,300	23,145,745	-1.46%
2025-04-17	26.89	27.60	26.43	27.35	26.95	qfq	1,641,600	44,898,244	1.71%
2025-04-16	26.86	27.12	26.01	26.89	26.50	qfq	1,032,105	27,422,018	-0.37%
2025-04-15	27.05	27.23	26.43	26.99	26.60	qfq	1,167,000	31,281,185	-0.92%
2025-04-14	26.67	28.10	26.60	27.24	26.84	qfq	1,789,200	49,114,959	2.75%
2025-04-11	26.35	26.78	26.24	26.51	26.12	qfq	644,400	17,069,820	-0.11%
2025-04-10	26.01	26.69	25.80	26.54	26.15	qfq	988,000	26,064,596	2.87%
2025-04-09	25.07	25.94	23.50	25.80	25.42	qfq	1,389,500	34,448,322	2.46%
2025-04-08	24.91	25.40	24.50	25.18	24.81	qfq	1,318,100	32,990,792	1.08%
2025-04-07	27.10	27.10	24.91	24.91	24.55	qfq	1,246,200	31,858,513	-10.01%
2025-04-03	27.02	27.71	27.02	27.68	27.28	qfq	799,900	22,011,252	1.50%
2025-04-02	27.50	27.86	27.15	27.27	26.87	qfq	437,320	11,988,521	-0.51%
2025-04-01	26.49	27.71	26.49	27.41	27.01	qfq	1,187,500	32,548,181	3.47%
2025-03-31	26.71	26.90	26.17	26.49	26.10	qfq	629,300	16,699,540	-1.45%
2025-03-28	27.40	27.52	26.85	26.88	26.49	qfq	525,100	14,223,361	-1.90%
2025-03-27	27.60	27.89	27.30	27.40	27.00	qfq	447,700	12,287,663	-1.30%
2025-03-26	27.58	27.82	27.39	27.76	27.36	qfq	633,600	17,512,997	0.69%
2025-03-25	27.15	27.73	26.89	27.57	27.17	qfq	770,300	20,972,569	1.51%
2025-03-24	27.49	27.55	26.80	27.16	26.76	qfq	791,000	21,426,588	-0.69%
2025-03-21	27.32	27.66	27.17	27.35	26.95	qfq	719,700	19,718,482	-0.55%
2025-03-20	27.50	27.78	27.20	27.50	27.10	qfq	565,300	15,563,505	0.18%
2025-03-19	27.28	28.50	27.24	27.45	27.05	qfq	1,334,700	37,059,739	0.37%
2025-03-18	27.53	27.63	27.10	27.35	26.95	qfq	592,300	16,185,159	-0.76%
2025-03-17	27.84	28.03	27.50	27.56	27.16	qfq	1,093,700	30,257,416	-1.01%
2025-03-14	27.88	28.15	27.38	27.84	27.43	qfq	1,275,500	35,412,372	0.25%
2025-03-13	27.22	27.81	27.04	27.77	27.37	qfq	1,143,800	31,411,903	2.02%
2025-03-12	26.75	27.45	26.64	27.22	26.82	qfq	970,900	26,315,469	1.76%
2025-03-11	26.57	26.79	26.00	26.75	26.36	qfq	1,111,000	29,354,614	0.60%
2025-03-10	26.26	26.98	26.26	26.59	26.20	qfq	964,800	25,798,409	1.64%
2025-03-07	26.30	26.38	26.08	26.16	25.78	qfq	503,400	13,194,362	-0.57%
2025-03-06	26.14	26.45	25.88	26.31	25.93	qfq	655,600	17,210,775	0.46%
2025-03-05	26.85	26.85	26.04	26.19	25.81	qfq	1,075,370	28,216,465	-2.46%
2025-03-04	27.59	27.59	26.84	26.85	26.46	qfq	1,508,500	40,911,998	-0.74%
2025-03-03	27.39	27.52	26.96	27.05	26.66	qfq	999,600	27,257,015	-0.88%
2025-02-28	27.22	27.50	27.01	27.29	26.89	qfq	903,200	24,607,321	0.26%
2025-02-27	27.06	27.30	26.81	27.22	26.82	qfq	796,900	21,575,405	1.19%
2025-02-26	27.00	27.59	26.75	26.90	26.51	qfq	990,700	26,879,797	-0.33%
2025-02-25	26.71	27.50	26.70	26.99	26.60	qfq	1,851,105	49,969,757	0.33%
2025-02-24	26.38	26.95	26.37	26.90	26.51	qfq	671,700	17,915,293	1.39%
2025-02-21	26.89	27.02	26.45	26.53	26.14	qfq	955,400	25,483,030	-1.34%
2025-02-20	26.97	28.08	26.80	26.89	26.50	qfq	1,339,300	36,547,319	-0.22%
2025-02-19	26.05	27.07	26.00	26.95	26.56	qfq	1,368,900	36,663,293	2.86%
2025-02-18	26.03	27.09	25.96	26.20	25.82	qfq	1,063,300	28,096,795	0.54%
2025-02-17	25.79	26.06	25.66	26.06	25.68	qfq	799,898	20,727,111	0.46%
2025-02-14	25.97	26.02	25.60	25.94	25.56	qfq	854,100	22,016,302	-1.07%
2025-02-13	26.19	26.37	25.98	26.22	25.60	qfq	759,300	19,910,677	0.50%
2025-02-12	26.33	26.33	25.75	26.09	25.47	qfq	1,131,200	29,404,727	-0.91%
2025-02-11	26.30	26.47	25.80	26.33	25.70	qfq	631,500	16,493,142	0.11%
2025-02-10	26.16	26.30	25.73	26.30	25.67	qfq	992,800	25,859,198	1.43%
2025-02-07	26.24	26.37	25.53	25.93	25.31	qfq	1,065,000	27,641,601	-0.46%
2025-02-06	25.62	26.18	25.41	26.05	25.43	qfq	838,600	21,688,874	1.88%
2025-02-05	26.73	26.75	25.41	25.57	24.96	qfq	1,303,700	33,674,014	-4.34%
2025-01-27	26.60	27.38	26.60	26.73	26.09	qfq	903,400	24,362,468	0.38%
2025-01-24	26.40	26.82	26.01	26.63	26.00	qfq	918,100	24,243,968	1.02%
2025-01-23	26.84	26.95	26.33	26.36	25.73	qfq	909,398	24,216,322	-0.90%
2025-01-22	26.76	26.96	26.39	26.60	25.97	qfq	623,100	16,598,124	-1.23%
2025-01-21	26.92	27.14	26.55	26.93	26.29	qfq	630,000	16,853,612	0.04%
2025-01-20	26.81	27.18	26.70	26.92	26.28	qfq	748,398	20,193,688	0.71%
2025-01-17	26.14	26.80	26.14	26.73	26.09	qfq	832,000	22,143,681	1.10%
2025-01-16	26.30	26.63	26.02	26.44	25.81	qfq	916,000	24,162,369	-0.26%
2025-01-15	26.68	26.78	26.33	26.51	25.88	qfq	839,809	22,295,245	-0.04%
2025-01-14	25.43	26.55	25.43	26.52	25.89	qfq	970,000	25,373,714	4.57%
2025-01-13	25.09	25.75	24.68	25.36	24.76	qfq	859,500	21,696,231	1.08%
2025-01-10	25.69	25.85	25.00	25.09	24.49	qfq	517,240	13,121,429	-1.99%
2025-01-09	25.66	26.12	25.42	25.60	24.99	qfq	828,540	21,306,094	-0.78%
2025-01-08	25.74	26.50	25.55	25.80	25.19	qfq	969,100	25,161,388	-0.12%
2025-01-07	25.55	25.88	24.88	25.83	25.21	qfq	675,900	17,196,636	1.37%
2025-01-06	25.67	25.67	24.51	25.48	24.87	qfq	1,210,900	30,377,080	-1.32%
2025-01-03	26.99	27.05	25.73	25.82	25.20	qfq	1,283,600	33,575,074	-4.33%
2025-01-02	27.07	27.88	26.50	26.99	26.35	qfq	1,309,500	35,671,642	-0.41%
2024-12-31	27.65	27.72	26.87	27.10	26.45	qfq	890,700	24,277,007	-0.04%
2024-12-30	27.50	27.62	26.70	27.11	26.46	qfq	859,700	23,243,995	-2.02%
2024-12-27	27.36	27.96	27.00	27.67	27.01	qfq	1,034,500	28,546,069	1.13%
2024-12-26	26.83	27.90	26.83	27.36	26.71	qfq	1,922,400	52,764,862	1.52%
2024-12-25	27.13	27.39	26.62	26.95	26.31	qfq	830,200	22,298,583	-1.17%
2024-12-24	27.24	27.48	26.72	27.27	26.62	qfq	1,267,300	34,342,777	0.52%
2024-12-23	28.36	29.05	27.11	27.13	26.48	qfq	1,221,400	33,738,564	-5.24%
2024-12-20	27.76	29.38	27.76	28.63	27.95	qfq	1,768,500	50,981,476	2.62%
2024-12-19	27.90	28.30	27.37	27.90	27.24	qfq	1,200,561	33,294,318	-0.11%
2024-12-18	28.30	28.50	27.60	27.93	27.26	qfq	1,361,700	38,088,681	-1.65%
2024-12-17	29.18	29.41	28.33	28.40	27.72	qfq	1,934,300	55,702,588	-2.71%
2024-12-16	29.72	30.50	28.98	29.19	28.49	qfq	1,999,500	59,067,618	-3.12%
2024-12-13	29.39	31.00	29.10	30.13	29.41	qfq	3,386,343	101,795,800	0.47%
2024-12-12	28.94	30.26	28.70	29.99	29.28	qfq	3,956,100	117,098,394	3.63%
2024-12-11	29.11	29.45	28.72	28.94	28.25	qfq	2,250,000	65,247,806	-0.52%
2024-12-10	28.94	30.00	28.68	29.09	28.40	qfq	4,709,910	137,512,131	4.04%
2024-12-09	28.53	28.98	27.65	27.96	27.29	qfq	2,259,420	63,732,565	-2.10%
2024-12-06	27.80	29.15	27.70	28.56	27.88	qfq	3,369,320	95,970,697	3.44%
2024-12-05	26.71	27.87	26.54	27.61	26.95	qfq	2,048,935	55,920,475	1.96%
2024-12-04	27.54	28.25	26.90	27.08	26.43	qfq	2,807,500	77,011,584	-1.85%
2024-12-03	28.82	29.29	27.10	27.59	26.93	qfq	5,830,430	162,886,859	-5.61%
2024-12-02	29.33	31.41	28.90	29.23	28.53	qfq	7,374,977	222,656,501	2.38%
2024-11-29	27.42	30.40	27.21	28.55	27.87	qfq	6,535,614	190,061,791	3.29%
2024-11-28	27.37	27.96	27.00	27.64	26.98	qfq	2,065,800	56,756,782	0.99%
2024-11-27	27.27	27.50	26.53	27.37	26.72	qfq	1,921,700	51,969,803	0.33%
2024-11-26	26.20	27.62	26.07	27.28	26.63	qfq	3,317,000	89,606,940	3.84%
2024-11-25	25.62	26.50	25.62	26.27	25.64	qfq	1,551,600	40,529,593	2.34%
2024-11-22	25.98	26.39	25.61	25.67	25.06	qfq	2,023,300	52,442,921	-1.23%
2024-11-21	25.31	26.60	25.22	25.99	25.37	qfq	2,882,354	75,205,717	3.09%
2024-11-20	24.82	25.30	24.56	25.21	24.61	qfq	709,300	17,824,927	1.61%
2024-11-19	24.33	24.89	24.18	24.81	24.22	qfq	755,874	18,508,730	1.97%
2024-11-18	25.21	25.49	24.00	24.33	23.75	qfq	990,200	24,525,867	-3.30%
2024-11-15	25.00	25.65	25.00	25.16	24.56	qfq	1,008,500	25,584,932	-0.08%
2024-11-14	25.91	25.91	25.18	25.18	24.58	qfq	1,021,700	26,051,149	-2.59%
2024-11-13	25.74	25.88	25.10	25.85	25.23	qfq	1,129,800	28,800,438	1.41%
2024-11-12	25.80	26.25	25.23	25.49	24.88	qfq	1,642,000	42,431,966	-1.20%
2024-11-11	25.53	25.82	25.30	25.80	25.19	qfq	1,539,000	39,384,556	0.35%
2024-11-08	26.36	26.60	25.31	25.71	25.10	qfq	2,817,200	72,517,941	-0.62%
2024-11-07	24.81	26.10	24.75	25.87	25.25	qfq	3,107,700	79,897,890	3.52%
2024-11-06	25.20	25.41	24.84	24.99	24.39	qfq	1,983,300	49,787,259	-0.95%
2024-11-05	25.29	25.39	24.85	25.23	24.63	qfq	2,359,643	59,346,389	0.20%
2024-11-04	24.45	25.19	24.15	25.18	24.58	qfq	1,845,878	45,730,610	2.99%
2024-11-01	25.08	25.45	24.39	24.45	23.87	qfq	2,865,681	71,266,909	-2.63%
2024-10-31	25.78	25.82	24.76	25.11	24.51	qfq	3,542,600	88,830,671	-2.18%
2024-10-30	26.47	26.62	25.35	25.67	25.06	qfq	2,279,077	59,038,840	-2.73%
2024-10-29	28.84	28.84	26.18	26.39	25.76	qfq	3,342,678	90,473,686	-8.02%
2024-10-28	28.17	30.00	27.57	28.69	28.01	qfq	3,187,078	90,888,400	1.88%
2024-10-25	28.00	28.40	27.60	28.16	27.49	qfq	2,226,561	62,263,112	0.39%
2024-10-24	28.25	28.65	27.89	28.05	27.38	qfq	1,699,800	47,910,526	-3.28%
2024-10-23	28.75	29.45	28.06	29.00	28.31	qfq	4,085,030	118,166,678	-0.07%
2024-10-22	27.53	29.89	27.50	29.02	28.33	qfq	8,052,805	233,641,544	5.60%
2024-10-21	25.28	27.48	25.28	27.48	26.83	qfq	1,448,700	39,522,018	10.01%
2024-10-18	25.30	25.55	24.82	24.98	24.38	qfq	1,827,495	45,771,784	-1.73%
2024-10-17	25.08	26.35	24.89	25.42	24.81	qfq	2,698,844	68,856,819	1.40%
2024-10-16	24.31	25.30	24.22	25.07	24.47	qfq	1,922,724	47,986,694	2.12%
2024-10-15	23.64	24.68	23.50	24.55	23.97	qfq	1,596,259	38,943,314	3.37%
2024-10-14	23.49	23.87	22.74	23.75	23.18	qfq	1,155,697	26,955,731	1.80%
2024-10-11	23.90	24.24	22.96	23.33	22.77	qfq	1,101,959	26,018,800	-2.26%
2024-10-10	24.32	24.78	23.61	23.87	23.30	qfq	1,383,400	33,458,616	-1.81%
2024-10-09	26.67	26.67	24.30	24.31	23.73	qfq	1,757,602	43,953,216	-9.83%
2024-10-08	27.55	27.98	25.47	26.96	26.32	qfq	3,843,297	103,813,218	5.97%
2024-09-30	24.20	25.44	23.50	25.44	24.83	qfq	3,105,957	76,307,112	7.98%
2024-09-27	23.23	23.75	22.86	23.56	23.00	qfq	1,015,295	23,695,995	3.11%
2024-09-26	22.02	23.00	22.02	22.85	22.31	qfq	663,700	15,042,991	2.33%
2024-09-25	22.61	22.88	22.30	22.33	21.80	qfq	551,300	12,472,200	-0.76%
2024-09-24	21.98	22.58	21.90	22.50	21.96	qfq	421,900	9,406,235	1.81%
2024-09-23	22.05	22.10	21.20	22.10	21.57	qfq	442,200	9,528,085	1.38%
2024-09-20	22.41	22.41	21.74	21.80	21.28	qfq	436,200	9,561,905	-3.28%
2024-09-19	22.28	22.76	21.98	22.54	22.00	qfq	394,600	8,832,502	2.45%
2024-09-18	22.49	22.59	21.60	22.00	21.48	qfq	387,800	8,543,520	-2.65%
2024-09-13	22.58	22.77	22.15	22.60	22.06	qfq	404,600	9,052,310	-0.96%
2024-09-12	24.36	24.40	22.00	22.82	22.28	qfq	685,100	15,586,241	-1.47%
2024-09-11	23.15	23.38	23.07	23.16	22.61	qfq	158,700	3,682,946	-0.43%
2024-09-10	23.16	23.40	22.83	23.26	22.71	qfq	294,100	6,809,094	0.95%
2024-09-09	22.99	23.24	22.67	23.04	22.49	qfq	172,300	3,972,176	0.17%
2024-09-06	23.39	23.48	22.74	23.00	22.45	qfq	342,395	7,876,238	-1.63%
2024-09-05	23.30	23.69	23.30	23.38	22.82	qfq	239,900	5,644,301	0.26%
2024-09-04	23.99	23.99	23.24	23.32	22.76	qfq	323,200	7,588,055	-1.85%
2024-09-03	23.39	23.79	23.39	23.76	23.19	qfq	235,093	5,563,875	1.58%
2024-09-02	23.70	23.77	23.30	23.39	22.83	qfq	308,600	7,233,449	-1.64%
2024-08-30	23.53	24.14	23.40	23.78	23.21	qfq	505,500	12,090,296	1.06%
2024-08-29	23.78	23.88	23.45	23.53	22.97	qfq	446,400	10,537,030	-1.26%
2024-08-28	23.80	24.10	23.63	23.83	23.26	qfq	442,600	10,528,214	0.08%
2024-08-27	23.87	24.16	23.63	23.81	23.24	qfq	481,600	11,488,702	-1.12%
2024-08-26	23.86	24.31	23.73	24.08	23.51	qfq	702,200	16,826,994	0.92%
2024-08-23	24.10	24.48	23.71	23.86	23.29	qfq	846,700	20,304,883	-1.08%
2024-08-22	23.40	24.14	23.40	24.12	23.55	qfq	1,408,700	33,635,382	3.12%
2024-08-21	23.00	23.48	22.78	23.39	22.83	qfq	418,100	9,694,536	2.01%
2024-08-20	23.40	23.40	22.77	22.93	22.38	qfq	561,400	12,878,413	-1.46%
2024-08-19	23.60	23.70	23.16	23.27	22.72	qfq	473,200	11,052,729	-1.57%
2024-08-16	23.85	23.98	23.35	23.64	23.08	qfq	719,400	17,007,827	-1.21%
2024-08-15	23.20	24.71	23.07	23.93	23.36	qfq	1,201,300	28,716,980	3.01%
2024-08-14	22.71	23.48	22.40	23.23	22.68	qfq	548,238	12,690,229	2.33%
2024-08-13	22.37	22.70	22.34	22.70	22.16	qfq	363,400	8,182,957	0.89%
2024-08-12	22.52	22.55	22.08	22.50	21.96	qfq	278,900	6,251,405	-0.09%
2024-08-09	22.55	22.60	22.25	22.52	21.98	qfq	212,666	4,769,393	-0.27%
2024-08-08	22.38	22.79	22.08	22.58	22.04	qfq	392,600	8,810,763	0.85%
2024-08-07	22.46	22.46	22.18	22.39	21.86	qfq	222,138	4,964,524	-0.18%
2024-08-06	22.13	22.45	21.70	22.43	21.90	qfq	277,704	6,168,452	1.68%
2024-08-05	22.16	22.52	21.91	22.06	21.53	qfq	198,800	4,413,544	-1.08%
2024-08-02	22.34	22.54	22.18	22.30	21.77	qfq	176,200	3,940,447	-0.22%
2024-08-01	22.36	22.56	22.22	22.35	21.82	qfq	204,200	4,569,143	-0.13%
2024-07-31	21.93	22.50	21.80	22.38	21.85	qfq	349,700	7,788,822	2.05%
2024-07-30	21.59	22.01	21.59	21.93	21.41	qfq	255,200	5,565,692	0.60%
2024-07-29	22.48	22.49	21.70	21.80	21.28	qfq	501,200	10,991,246	-3.02%
2024-07-26	21.90	22.50	21.83	22.48	21.94	qfq	403,200	8,948,033	3.83%
2024-07-25	21.23	22.12	21.21	21.65	21.13	qfq	433,600	9,381,400	0.09%
2024-07-24	21.26	21.82	21.01	21.63	21.11	qfq	446,100	9,614,663	1.26%
2024-07-23	21.62	21.83	21.13	21.36	20.85	qfq	266,200	5,702,190	-1.39%
2024-07-22	22.17	22.29	21.37	21.66	21.14	qfq	486,900	10,559,437	-2.21%
2024-07-19	22.16	22.45	21.95	22.15	21.62	qfq	271,400	6,003,246	0.14%
2024-07-18	22.00	22.42	21.90	22.12	21.59	qfq	256,500	5,690,793	-0.54%
2024-07-17	22.72	22.72	22.14	22.24	21.71	qfq	205,200	4,581,420	-1.02%
2024-07-16	22.70	22.70	22.30	22.47	21.93	qfq	160,800	3,606,531	-0.22%
2024-07-15	22.63	22.67	22.21	22.52	21.98	qfq	220,100	4,937,979	-0.49%
2024-07-12	23.23	23.39	22.49	22.63	22.09	qfq	672,100	15,299,370	-2.58%
2024-07-11	22.77	23.38	22.77	23.23	22.68	qfq	383,000	8,880,689	2.11%
2024-07-10	22.22	22.87	22.15	22.75	22.21	qfq	439,400	9,944,991	1.11%
2024-07-09	21.73	22.50	21.70	22.50	21.96	qfq	707,100	15,604,965	1.58%
2024-07-08	22.60	22.60	21.86	22.15	21.62	qfq	493,000	10,884,568	-1.82%
2024-07-05	22.34	22.64	22.00	22.56	22.02	qfq	351,500	7,870,187	0.94%
2024-07-04	23.26	23.26	22.15	22.35	21.82	qfq	890,788	20,033,877	-3.83%
2024-07-03	23.41	23.44	23.12	23.24	22.69	qfq	353,793	8,229,026	-0.64%
2024-07-02	23.40	23.55	23.15	23.39	22.83	qfq	245,000	5,720,669	-0.04%
2024-07-01	23.20	23.85	23.00	23.40	22.84	qfq	542,100	12,684,788	1.17%
2024-06-28	23.24	23.66	22.82	23.13	22.58	qfq	920,893	21,286,511	-1.87%
2024-06-27	23.70	23.93	23.31	23.57	23.01	qfq	295,900	7,012,061	-0.76%
2024-06-26	23.31	23.84	23.29	23.75	23.18	qfq	521,500	12,352,645	1.02%
2024-06-25	22.91	23.84	22.80	23.51	22.95	qfq	1,052,888	24,526,803	2.84%
2024-06-24	24.05	24.06	22.84	22.86	22.32	qfq	879,700	20,394,126	-4.95%
2024-06-21	23.60	24.15	23.60	24.05	23.48	qfq	537,000	12,829,781	-0.41%
2024-06-20	24.52	24.88	24.00	24.15	23.57	qfq	894,000	21,762,825	-1.83%
2024-06-19	24.50	24.77	24.26	24.60	24.01	qfq	490,800	12,066,141	-0.16%
2024-06-18	24.75	25.24	24.11	24.64	24.05	qfq	1,246,729	30,646,166	-0.56%
2024-06-17	25.00	25.12	24.58	24.78	24.19	qfq	651,988	16,169,770	-1.35%
2024-06-14	25.40	25.42	24.73	25.12	24.52	qfq	1,002,488	25,074,761	-1.06%
2024-06-13	24.83	25.45	24.80	25.39	24.79	qfq	1,671,061	42,129,147	1.93%
2024-06-12	24.07	25.09	24.07	24.91	24.32	qfq	1,370,088	33,903,406	1.84%
2024-06-11	24.76	24.76	23.83	24.46	23.88	qfq	1,272,559	30,791,781	-1.37%
2024-06-07	23.52	24.86	23.50	24.80	24.21	qfq	1,846,000	44,840,390	5.58%
2024-06-06	24.27	24.38	23.29	23.49	22.93	qfq	1,797,400	42,688,882	-2.41%
2024-06-05	23.87	24.16	23.42	24.07	23.50	qfq	1,776,100	42,523,562	1.73%
2024-06-04	23.23	23.66	23.06	23.66	23.10	qfq	745,600	17,409,310	0.68%
2024-06-03	23.59	24.09	22.68	23.50	22.94	qfq	1,876,000	43,684,758	-0.17%
2024-05-31	23.15	23.67	22.82	23.54	22.98	qfq	1,339,259	31,155,558	1.99%
2024-05-30	22.65	23.21	22.42	23.08	22.53	qfq	598,398	13,739,496	1.10%
2024-05-29	22.77	23.18	22.11	22.83	22.29	qfq	579,400	13,271,737	0.26%
2024-05-28	22.91	23.08	22.69	22.77	22.23	qfq	397,098	9,061,530	-1.30%
2024-05-27	22.91	23.15	22.64	23.07	22.52	qfq	582,200	13,312,925	0.70%
2024-05-24	22.88	23.06	22.60	22.91	22.36	qfq	538,000	12,322,713	0.48%
2024-05-23	23.09	23.09	22.66	22.80	22.26	qfq	790,400	18,013,887	-1.21%
2024-05-22	23.46	23.64	23.01	23.08	22.53	qfq	634,600	14,753,943	-1.62%
2024-05-21	23.83	23.94	23.36	23.46	22.90	qfq	764,300	17,964,701	-1.47%
2024-05-20	23.32	23.99	23.23	23.81	23.24	qfq	1,058,000	25,120,016	2.06%
2024-05-17	23.28	23.75	22.88	23.33	22.77	qfq	719,700	16,766,302	0.43%
2024-05-16	23.19	23.47	23.15	23.23	22.68	qfq	616,100	14,351,562	-0.04%
2024-05-15	23.36	23.48	22.84	23.24	22.69	qfq	696,388	16,170,505	-0.73%
2024-05-14	23.00	23.58	23.00	23.41	22.85	qfq	879,100	20,575,527	2.27%
2024-05-13	22.90	23.15	22.61	22.89	22.34	qfq	587,700	13,433,497	-0.99%
2024-05-10	23.19	23.46	22.95	23.12	22.57	qfq	869,800	20,147,434	0.09%
2024-05-09	23.25	23.68	23.00	23.10	22.55	qfq	1,123,193	26,189,233	-0.90%
2024-05-08	23.35	23.80	23.10	23.31	22.75	qfq	940,798	22,028,994	-0.64%
2024-05-07	23.00	23.74	23.00	23.46	22.90	qfq	1,080,793	25,316,269	1.87%
2024-05-06	22.78	23.15	22.52	23.03	22.48	qfq	944,600	21,606,341	2.45%
2024-04-30	22.67	22.86	22.35	22.48	21.94	qfq	763,393	17,213,969	-0.44%
2024-04-29	22.34	22.66	22.25	22.58	22.04	qfq	947,500	21,301,036	0.98%
2024-04-26	22.03	22.40	21.75	22.36	21.83	qfq	802,900	17,825,057	0.63%
2024-04-25	21.48	22.50	21.40	22.22	21.69	qfq	1,016,277	22,445,778	2.78%
2024-04-24	21.30	21.74	20.97	21.62	21.11	qfq	878,223	18,820,820	1.98%
2024-04-23	20.89	21.28	20.70	21.20	20.70	qfq	693,300	14,609,222	1.05%
2024-04-22	20.05	21.31	20.05	20.98	20.48	qfq	832,867	17,396,697	1.35%
2024-04-19	20.78	21.00	20.47	20.70	20.21	qfq	1,005,262	20,771,439	-2.22%
2024-04-18	20.63	22.42	20.62	21.17	20.67	qfq	1,515,958	32,281,606	2.92%
2024-04-17	20.03	21.25	20.03	20.57	20.08	qfq	1,842,839	38,202,986	3.52%
2024-04-16	21.43	21.43	19.70	19.87	19.40	qfq	2,069,539	41,991,268	-6.58%
2024-04-15	22.48	22.59	20.88	21.27	20.76	qfq	2,355,560	50,620,116	-5.04%
2024-04-12	22.44	22.89	22.20	22.40	21.87	qfq	1,222,500	27,491,836	-0.36%
2024-04-11	22.44	22.69	21.81	22.48	21.94	qfq	1,611,500	36,000,393	-0.79%
2024-04-10	22.10	24.20	21.80	22.66	22.12	qfq	2,818,767	64,649,371	2.58%
2024-04-09	21.20	22.20	21.20	22.09	21.56	qfq	1,276,593	27,858,189	3.61%
2024-04-08	21.85	21.96	21.19	21.32	20.81	qfq	1,294,962	27,662,935	-2.34%
2024-04-03	21.80	22.17	21.50	21.83	21.31	qfq	1,324,700	28,857,099	-0.23%
2024-04-02	21.44	22.16	21.04	21.88	21.36	qfq	2,117,675	46,151,201	2.53%
2024-04-01	21.35	21.54	20.80	21.34	20.83	qfq	1,791,639	38,044,113	2.25%
2024-03-29	20.62	20.90	20.30	20.87	20.37	qfq	781,500	16,125,165	1.95%
2024-03-28	20.09	20.70	20.03	20.47	19.98	qfq	851,400	17,371,837	0.59%
2024-03-27	20.66	20.93	20.14	20.35	19.87	qfq	808,500	16,679,316	-1.36%
2024-03-26	20.36	20.67	20.08	20.63	20.14	qfq	664,729	13,573,905	1.33%
2024-03-25	20.92	21.00	20.21	20.36	19.88	qfq	843,629	17,362,287	-2.68%
2024-03-22	21.56	21.65	20.70	20.92	20.42	qfq	1,405,600	29,524,587	-2.97%
2024-03-21	21.44	21.81	20.97	21.56	21.05	qfq	891,600	19,149,451	1.08%
2024-03-20	21.20	21.40	20.90	21.33	20.82	qfq	677,700	14,361,033	1.23%
2024-03-19	20.77	21.30	20.58	21.07	20.57	qfq	911,700	19,147,055	1.40%
2024-03-18	20.40	20.80	20.19	20.78	20.29	qfq	879,098	18,041,818	1.71%
2024-03-15	20.04	20.45	19.89	20.43	19.94	qfq	972,098	19,683,567	2.05%
2024-03-14	20.05	20.45	19.76	20.02	19.54	qfq	724,000	14,538,950	-1.04%
2024-03-13	20.40	20.45	20.00	20.23	19.75	qfq	978,000	19,728,568	-0.30%
2024-03-12	20.00	20.40	19.85	20.29	19.81	qfq	1,506,400	30,395,160	1.76%
2024-03-11	18.75	19.95	18.69	19.94	19.47	qfq	1,438,578	27,893,605	6.52%
2024-03-08	18.90	19.13	18.42	18.72	18.27	qfq	780,939	14,598,786	-0.95%
2024-03-07	19.05	19.33	18.60	18.90	18.45	qfq	814,539	15,473,558	-0.42%
2024-03-06	18.82	19.08	18.50	18.98	18.53	qfq	643,300	12,100,737	0.90%
2024-03-05	19.24	19.31	18.64	18.81	18.36	qfq	794,800	15,042,623	-2.64%
2024-03-04	19.49	19.84	18.81	19.32	18.86	qfq	954,439	18,318,716	-1.13%
2024-03-01	19.85	19.95	19.25	19.54	19.07	qfq	891,600	17,437,357	-0.56%
2024-02-29	18.77	19.83	18.62	19.65	19.18	qfq	1,219,082	23,637,801	2.24%
2024-02-28	20.57	21.11	19.22	19.22	18.76	qfq	1,957,000	39,614,542	-5.74%
2024-02-27	20.10	20.49	19.70	20.39	19.90	qfq	1,486,239	30,111,431	1.19%
2024-02-26	20.26	20.60	19.86	20.15	19.67	qfq	2,392,919	48,414,227	-0.59%
2024-02-23	20.50	20.50	19.89	20.27	19.79	qfq	2,368,939	47,760,417	-2.59%
2024-02-22	20.34	21.87	19.32	20.81	20.31	qfq	2,371,996	47,275,623	2.97%
2024-02-21	18.16	20.21	18.00	20.21	19.73	qfq	1,427,270	27,657,126	10.02%
2024-02-20	18.00	18.55	17.11	18.37	17.93	qfq	1,724,559	30,743,221	2.17%
2024-02-19	17.29	18.62	16.94	17.98	17.55	qfq	2,959,919	53,414,813	6.20%
2024-02-08	15.08	16.93	14.43	16.93	16.53	qfq	2,943,940	45,891,112	10.01%
2024-02-07	16.01	16.01	14.17	15.39	15.02	qfq	3,147,900	47,127,125	-2.22%
2024-02-06	15.27	16.72	15.19	15.74	15.37	qfq	3,518,135	54,635,253	-6.75%
2024-02-05	18.49	18.49	16.88	16.88	16.48	qfq	1,167,500	19,963,861	-9.97%
2024-02-02	19.76	20.47	18.04	18.75	18.30	qfq	1,980,800	38,220,621	-5.11%
2024-02-01	20.29	20.49	19.20	19.76	19.29	qfq	1,677,000	33,076,129	-3.09%
2024-01-31	21.52	21.97	20.20	20.39	19.90	qfq	1,213,400	25,334,720	-5.56%
2024-01-30	22.19	22.47	21.51	21.59	21.08	qfq	892,700	19,589,540	-4.38%
2024-01-29	23.32	23.78	22.47	22.58	22.04	qfq	845,900	19,352,996	-3.09%
2024-01-26	23.40	23.68	23.11	23.30	22.75	qfq	1,002,744	23,492,911	0.43%
2024-01-25	22.24	23.28	21.95	23.20	22.65	qfq	1,246,741	28,201,515	4.84%
2024-01-24	22.05	22.50	21.42	22.13	21.60	qfq	1,269,141	27,896,350	0.68%
2024-01-23	22.49	22.78	21.63	21.98	21.46	qfq	1,457,300	31,951,435	-3.55%
2024-01-22	24.76	24.77	22.50	22.79	22.25	qfq	1,250,753	29,364,502	-7.58%
2024-01-19	24.65	25.02	24.21	24.66	24.07	qfq	583,414	14,417,169	-0.96%
2024-01-18	25.40	25.40	24.34	24.90	24.31	qfq	878,300	21,805,649	-2.20%
2024-01-17	26.28	26.28	25.46	25.46	24.85	qfq	566,702	14,683,813	-2.30%
2024-01-16	26.05	26.41	25.78	26.06	25.44	qfq	695,700	18,092,633	-0.38%
2024-01-15	26.10	26.54	25.99	26.16	25.54	qfq	681,000	17,887,766	-0.65%
2024-01-12	26.16	26.80	26.16	26.33	25.70	qfq	639,000	16,952,599	0.08%
2024-01-11	26.05	26.40	26.05	26.31	25.68	qfq	481,700	12,628,161	0.27%
2024-01-10	25.72	26.40	25.69	26.24	25.61	qfq	772,800	20,164,564	0.81%
2024-01-09	25.85	26.24	25.72	26.03	25.41	qfq	635,200	16,514,302	0.70%
2024-01-08	26.36	26.37	25.70	25.85	25.23	qfq	753,046	19,542,376	-0.69%
2024-01-05	26.51	26.82	26.03	26.03	25.41	qfq	666,700	17,637,388	-1.81%
2024-01-04	26.55	26.78	26.40	26.51	25.88	qfq	677,039	18,000,139	-0.04%
2024-01-03	26.64	26.79	26.31	26.52	25.89	qfq	599,900	15,918,125	-0.97%
2024-01-02	26.63	26.89	26.25	26.78	26.14	qfq	1,250,800	33,331,765	0.75%
2023-12-29	26.54	26.68	26.28	26.58	25.95	qfq	945,843	25,041,099	0.49%
2023-12-28	25.85	26.71	25.73	26.45	25.82	qfq	1,065,300	28,005,085	2.32%
2023-12-27	25.66	26.02	25.45	25.85	25.23	qfq	996,300	25,671,360	1.57%
2023-12-26	25.92	26.14	25.40	25.45	24.84	qfq	910,400	23,397,511	-2.08%
2023-12-25	26.49	26.50	25.82	25.99	25.37	qfq	1,335,200	34,733,223	-1.40%
2023-12-22	26.71	26.71	26.12	26.36	25.73	qfq	821,900	21,652,152	-1.13%
2023-12-21	26.32	26.74	25.98	26.66	26.02	qfq	763,500	20,121,241	1.33%
2023-12-20	26.41	26.85	26.30	26.31	25.68	qfq	657,500	17,489,282	-1.28%
2023-12-19	26.82	27.10	26.33	26.65	26.02	qfq	682,500	18,110,002	0.00%
2023-12-18	26.85	27.18	26.56	26.65	26.02	qfq	1,029,014	27,675,514	-0.74%
2023-12-15	26.94	27.34	26.81	26.85	26.21	qfq	645,400	17,405,574	0.00%
2023-12-14	26.91	27.29	26.81	26.85	26.21	qfq	750,243	20,246,182	0.11%
2023-12-13	27.51	27.55	26.81	26.82	26.18	qfq	932,400	25,237,189	-2.26%
2023-12-12	27.50	27.55	27.01	27.44	26.79	qfq	789,700	21,538,047	0.18%
2023-12-11	27.42	27.53	26.90	27.39	26.74	qfq	1,468,600	39,992,661	-0.76%
2023-12-08	28.18	28.38	27.50	27.60	26.94	qfq	1,085,400	30,268,929	-2.09%
2023-12-07	28.56	28.94	27.77	28.19	27.52	qfq	1,262,403	35,397,672	-1.40%
2023-12-06	28.47	29.24	28.10	28.59	27.91	qfq	1,733,603	49,560,453	-0.31%
2023-12-05	28.02	29.30	28.02	28.68	28.00	qfq	2,561,000	73,751,959	1.16%
2023-12-04	28.20	28.42	27.73	28.35	27.67	qfq	3,554,656	99,909,314	0.57%
2023-12-01	30.89	31.07	27.96	28.19	27.52	qfq	4,824,000	139,674,087	-8.74%
2023-11-30	31.25	31.25	30.23	30.89	30.15	qfq	1,053,402	32,358,573	-1.15%
2023-11-29	31.33	31.40	31.00	31.25	30.51	qfq	374,600	11,686,791	0.48%
2023-11-28	30.81	31.38	30.54	31.10	30.36	qfq	455,300	14,160,684	0.65%
2023-11-27	30.95	31.17	30.77	30.90	30.16	qfq	376,200	11,632,061	-0.74%
2023-11-24	31.10	31.26	30.63	31.13	30.39	qfq	492,000	15,259,207	0.10%
2023-11-23	31.11	31.37	30.62	31.10	30.36	qfq	629,635	19,515,830	-0.32%
2023-11-22	30.69	31.47	30.61	31.20	30.46	qfq	670,700	20,839,428	0.74%
2023-11-21	30.50	31.15	30.33	30.97	30.23	qfq	760,241	23,409,005	2.04%
2023-11-20	29.98	30.49	29.81	30.35	29.63	qfq	535,041	16,139,733	0.33%
2023-11-17	30.24	30.42	30.00	30.25	29.29	qfq	429,600	12,970,090	0.03%
2023-11-16	30.96	30.98	30.16	30.24	29.28	qfq	729,300	22,234,111	-2.86%
2023-11-15	30.30	31.31	30.25	31.13	30.14	qfq	952,853	29,413,803	2.91%
2023-11-14	30.15	30.31	29.89	30.25	29.29	qfq	472,500	14,221,194	0.77%
2023-11-13	29.96	30.30	29.86	30.02	29.06	qfq	430,100	12,927,403	0.23%
2023-11-10	29.94	30.15	29.68	29.95	28.99	qfq	463,800	13,872,993	-0.50%
2023-11-09	30.30	30.47	29.91	30.10	29.14	qfq	431,700	13,019,045	-0.23%
2023-11-08	30.59	30.59	29.93	30.17	29.21	qfq	510,200	15,375,098	-0.26%
2023-11-07	30.74	30.74	30.10	30.25	29.29	qfq	1,017,100	30,841,223	-1.21%
2023-11-06	30.63	30.75	30.17	30.62	29.64	qfq	579,800	17,685,872	0.69%
2023-11-03	30.08	30.58	29.92	30.41	29.44	qfq	545,800	16,586,027	1.71%
2023-11-02	30.48	30.59	29.78	29.90	28.95	qfq	602,900	18,104,321	-1.77%
2023-11-01	30.55	30.70	30.03	30.44	29.47	qfq	634,795	19,348,492	-0.26%
2023-10-31	30.28	30.61	30.08	30.52	29.55	qfq	632,400	19,215,026	1.03%
2023-10-30	29.72	30.25	29.64	30.21	29.25	qfq	898,714	26,932,332	1.72%
2023-10-27	28.50	29.72	28.46	29.70	28.75	qfq	827,800	24,332,896	3.23%
2023-10-26	28.87	29.02	28.40	28.77	27.85	qfq	545,600	15,632,809	-0.38%
2023-10-25	28.38	29.04	28.15	28.88	27.96	qfq	701,100	20,105,944	2.52%
2023-10-24	28.28	28.38	27.19	28.17	27.27	qfq	839,500	23,447,105	1.92%
2023-10-23	27.60	28.31	27.48	27.64	26.76	qfq	914,843	25,442,418	-1.00%
2023-10-20	28.00	28.48	27.69	27.92	27.03	qfq	468,700	13,115,441	-0.96%
2023-10-19	28.49	28.96	28.18	28.19	27.29	qfq	325,100	9,264,561	-1.43%
2023-10-18	29.25	29.25	28.46	28.60	27.69	qfq	412,700	11,836,570	-2.05%
2023-10-17	29.13	29.27	28.82	29.20	28.27	qfq	353,700	10,268,320	0.55%
2023-10-16	29.60	29.63	28.88	29.04	28.11	qfq	452,300	13,191,705	-2.12%
2023-10-13	30.16	30.17	29.58	29.67	28.72	qfq	364,700	10,856,997	-2.01%
2023-10-12	30.10	30.45	29.86	30.28	29.31	qfq	348,300	10,502,313	0.03%
2023-10-11	29.98	30.45	29.84	30.27	29.30	qfq	375,800	11,355,729	0.77%
2023-10-10	30.01	30.45	29.80	30.04	29.08	qfq	397,500	11,953,127	0.10%
2023-10-09	30.30	30.48	29.85	30.01	29.05	qfq	470,600	14,136,848	-1.22%
2023-09-28	30.20	30.65	30.12	30.38	29.41	qfq	335,200	10,158,382	0.26%
2023-09-27	30.26	30.85	29.90	30.30	29.33	qfq	478,851	14,536,262	0.53%
2023-09-26	30.91	30.91	30.07	30.14	29.18	qfq	459,195	13,903,144	-2.17%
2023-09-25	31.04	31.05	30.70	30.81	29.83	qfq	317,000	9,782,103	0.10%
2023-09-22	30.27	30.91	29.77	30.78	29.80	qfq	479,200	14,561,358	2.46%
2023-09-21	30.72	31.01	30.03	30.04	29.08	qfq	489,800	14,850,228	-2.21%
2023-09-20	30.40	31.07	30.40	30.72	29.74	qfq	345,800	10,635,734	0.26%
2023-09-19	31.19	31.19	30.28	30.64	29.66	qfq	410,500	12,547,163	-1.79%
2023-09-18	30.17	31.45	30.05	31.20	30.21	qfq	589,200	18,253,556	2.43%
2023-09-15	30.17	30.81	29.88	30.46	29.49	qfq	493,200	14,974,144	1.06%
2023-09-14	30.74	30.96	30.00	30.14	29.18	qfq	431,300	13,090,979	-2.05%
2023-09-13	31.28	31.34	30.51	30.77	29.79	qfq	332,700	10,259,531	-1.72%
2023-09-12	31.05	31.70	30.88	31.31	30.31	qfq	394,400	12,364,044	0.38%
2023-09-11	30.67	31.39	30.33	31.19	30.20	qfq	513,100	15,943,502	2.13%
2023-09-08	30.97	31.07	30.53	30.54	29.57	qfq	357,100	10,977,735	-1.10%
2023-09-07	31.51	31.51	30.78	30.88	29.90	qfq	561,800	17,421,169	-0.87%
2023-09-06	31.89	31.89	31.10	31.15	30.16	qfq	561,000	17,560,506	-1.74%
2023-09-05	31.58	32.07	31.39	31.70	30.69	qfq	585,800	18,598,947	-0.38%
2023-09-04	30.66	31.87	30.66	31.82	30.81	qfq	929,400	29,185,047	4.16%
2023-09-01	30.60	30.80	30.10	30.55	29.58	qfq	486,400	14,822,250	1.29%
2023-08-31	30.05	30.83	30.05	30.16	29.20	qfq	757,892	23,073,961	-0.20%
2023-08-30	29.55	30.42	29.55	30.22	29.26	qfq	695,900	20,995,526	2.27%
2023-08-29	28.40	29.67	28.30	29.55	28.61	qfq	1,151,898	33,632,933	3.87%
2023-08-28	31.00	31.15	28.31	28.45	27.54	qfq	1,209,500	35,212,711	-1.76%
2023-08-25	29.75	30.16	28.64	28.96	28.04	qfq	902,600	26,430,496	-4.11%
2023-08-24	29.66	30.37	28.89	30.20	29.24	qfq	760,698	22,488,358	1.21%
2023-08-23	30.26	30.71	29.68	29.84	28.89	qfq	587,400	17,625,569	-2.42%
2023-08-22	31.97	32.18	29.94	30.58	29.60	qfq	1,257,200	38,669,084	-4.65%
2023-08-21	31.18	32.78	31.18	32.07	31.05	qfq	1,316,008	42,421,393	2.56%
2023-08-18	31.71	32.10	31.23	31.27	30.27	qfq	440,945	13,935,597	-2.01%
2023-08-17	31.48	31.94	30.70	31.91	30.89	qfq	566,500	17,838,012	2.18%
2023-08-16	31.00	31.58	30.99	31.23	30.23	qfq	410,500	12,851,543	0.61%
2023-08-15	31.13	31.45	30.87	31.04	30.05	qfq	380,200	11,820,616	-0.39%
2023-08-14	31.32	31.65	30.88	31.16	30.17	qfq	549,045	17,087,454	-0.95%
2023-08-11	32.34	32.45	31.46	31.46	30.46	qfq	645,200	20,649,975	-2.27%
2023-08-10	32.14	32.25	31.71	32.19	31.16	qfq	449,900	14,373,632	0.25%
2023-08-09	32.49	32.54	32.06	32.11	31.09	qfq	357,600	11,530,158	-1.35%
2023-08-08	31.82	32.60	31.48	32.55	31.51	qfq	758,371	24,386,243	2.26%
2023-08-07	32.07	32.39	31.81	31.83	30.82	qfq	554,500	17,741,179	-1.46%
2023-08-04	33.21	33.21	32.24	32.30	31.27	qfq	917,900	29,853,581	-2.09%
2023-08-03	32.30	33.09	32.10	32.99	31.94	qfq	926,100	30,333,020	2.14%
2023-08-02	32.37	32.62	32.10	32.30	31.27	qfq	582,300	18,830,467	-0.19%
2023-08-01	32.92	33.33	32.20	32.36	31.33	qfq	1,135,300	37,139,478	-1.40%
2023-07-31	33.33	34.28	32.60	32.82	31.77	qfq	1,758,700	58,581,758	-1.41%
2023-07-28	32.94	33.30	32.56	33.29	32.23	qfq	1,019,900	33,748,120	0.97%
2023-07-27	32.92	33.30	32.55	32.97	31.92	qfq	1,108,793	36,476,339	0.15%
2023-07-26	33.00	33.33	32.40	32.92	31.87	qfq	1,377,781	45,292,638	-0.15%
2023-07-25	33.54	33.60	32.81	32.97	31.92	qfq	2,000,313	66,258,731	-0.84%
2023-07-24	32.05	33.25	31.03	33.25	32.19	qfq	2,641,784	85,319,371	3.16%
2023-07-21	31.88	33.29	31.88	32.23	31.20	qfq	2,318,369	75,584,560	1.45%
2023-07-20	31.74	32.66	31.32	31.77	30.76	qfq	1,800,269	57,519,403	0.57%
2023-07-19	31.13	31.82	30.92	31.59	30.58	qfq	1,185,969	37,218,469	1.54%
2023-07-18	31.30	31.61	30.80	31.11	30.12	qfq	710,000	22,087,537	-0.61%
2023-07-17	30.83	31.64	30.33	31.30	30.30	qfq	1,044,489	32,596,373	1.20%