SECURITY DETAIL · RAW DATA

原尚股份603813.SH

ASSECNYSTOCK

最近收盘价33.972026-07-17

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）742,400

成交额（元）25,424,140

日线记录727

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 1 条

复权因子 727 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
2024-04-30	2024-05-09	cash_dividend	0.25	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 727 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	34.20	34.88	33.58	33.97	33.97	qfq	742,400	25,424,140	-0.09%
2026-07-16	34.72	34.73	33.76	34.00	34.00	qfq	521,900	17,868,558	-1.79%
2026-07-15	35.18	36.15	34.44	34.62	34.62	qfq	962,800	33,807,462	3.37%
2026-07-14	34.18	34.54	32.00	33.49	33.49	qfq	809,800	26,991,017	-1.06%
2026-07-13	34.75	34.87	33.39	33.85	33.85	qfq	692,800	23,486,900	-3.26%
2026-07-10	38.69	38.69	34.41	34.99	34.99	qfq	1,591,666	57,464,016	-3.93%
2026-07-09	33.14	36.42	32.75	36.42	36.42	qfq	963,566	34,584,010	10.00%
2026-07-08	32.72	33.80	32.20	33.11	33.11	qfq	731,599	24,178,043	1.78%
2026-07-07	32.40	32.89	31.19	32.53	32.53	qfq	776,800	24,885,395	0.84%
2026-07-06	34.78	34.78	31.68	32.26	32.26	qfq	1,100,100	36,216,031	-6.63%
2026-07-03	35.77	36.02	34.50	34.55	34.55	qfq	600,400	20,935,875	-3.22%
2026-07-02	35.00	36.67	34.36	35.70	35.70	qfq	1,116,600	40,074,683	1.74%
2026-07-01	35.20	35.58	34.12	35.09	35.09	qfq	999,800	34,924,669	1.42%
2026-06-30	35.15	36.89	34.32	34.60	34.60	qfq	1,121,300	39,605,046	-2.40%
2026-06-29	36.43	36.43	34.18	35.45	35.45	qfq	1,183,900	41,244,517	-1.53%
2026-06-26	36.86	36.99	34.10	36.00	36.00	qfq	1,249,200	43,986,276	-1.88%
2026-06-25	38.89	39.50	36.50	36.69	36.69	qfq	974,100	36,879,783	-5.58%
2026-06-24	40.95	40.95	38.52	38.86	38.86	qfq	747,300	29,204,162	-3.09%
2026-06-23	39.80	40.80	39.33	40.10	40.10	qfq	739,400	29,538,915	0.50%
2026-06-22	40.96	42.86	39.18	39.90	39.90	qfq	1,956,800	78,502,246	-3.65%
2026-06-18	38.01	41.86	37.00	41.41	41.41	qfq	2,880,905	114,649,497	8.26%
2026-06-17	39.15	40.20	36.81	38.25	38.25	qfq	1,587,353	60,966,896	-1.37%
2026-06-16	36.45	39.20	36.35	38.78	38.78	qfq	2,455,300	93,548,697	7.78%
2026-06-12	36.80	38.30	35.98	35.98	35.98	qfq	1,096,002	40,258,868	-4.99%
2026-06-11	39.10	39.20	37.66	37.87	37.87	qfq	346,100	13,189,055	-0.84%
2026-06-10	38.25	38.50	37.40	38.19	38.19	qfq	388,000	14,729,007	-0.18%
2026-06-09	36.64	38.50	36.64	38.26	38.26	qfq	743,200	27,992,268	3.91%
2026-06-08	34.60	37.01	34.52	36.82	36.82	qfq	1,096,102	40,038,210	4.45%
2026-06-05	33.78	36.50	33.49	35.25	35.25	qfq	960,300	32,944,451	0.00%
2026-06-04	36.73	36.73	35.10	35.25	35.25	qfq	394,800	14,010,605	-4.06%
2026-06-03	36.97	37.60	36.51	36.74	36.74	qfq	479,200	17,753,619	-0.03%
2026-06-02	35.00	36.75	33.55	36.75	36.75	qfq	589,000	21,078,982	5.00%
2026-06-01	36.15	36.15	34.84	35.00	35.00	qfq	316,200	11,223,883	-1.46%
2026-05-29	36.87	37.86	35.20	35.52	35.52	qfq	458,400	16,524,133	-4.05%
2026-05-28	36.58	37.18	36.13	37.02	37.02	qfq	393,100	14,433,584	1.98%
2026-05-27	35.02	36.99	35.02	36.30	36.30	qfq	516,800	18,844,904	0.92%
2026-05-26	36.90	36.90	35.30	35.97	35.97	qfq	603,100	21,612,827	-1.40%
2026-05-25	37.43	37.43	35.62	36.48	36.48	qfq	693,700	25,241,674	-2.69%
2026-05-22	37.23	37.69	36.66	37.49	37.49	qfq	375,000	13,996,878	0.70%
2026-05-21	37.25	38.41	37.18	37.23	37.23	qfq	288,500	10,808,543	-0.72%
2026-05-20	37.67	37.87	37.10	37.50	37.50	qfq	225,700	8,413,610	-0.45%
2026-05-19	37.64	38.02	36.98	37.67	37.67	qfq	307,600	11,522,127	1.26%
2026-05-18	38.95	38.95	36.96	37.20	37.20	qfq	706,100	26,638,535	-3.88%
2026-05-15	39.05	39.48	38.27	38.70	38.70	qfq	1,009,800	39,201,964	0.10%
2026-05-14	36.82	38.66	36.82	38.66	38.66	qfq	1,369,400	52,198,554	5.00%
2026-05-13	36.08	38.50	36.08	36.82	36.82	qfq	1,026,300	37,786,691	-3.05%
2026-05-12	40.40	40.40	37.98	37.98	37.98	qfq	984,600	38,212,847	-5.00%
2026-05-11	39.56	40.48	38.96	39.98	39.98	qfq	574,300	22,886,958	1.09%
2026-05-08	39.75	40.39	38.20	39.55	39.55	qfq	1,294,600	50,647,876	1.02%
2026-05-07	36.50	39.24	36.50	39.15	39.15	qfq	1,201,900	46,159,690	4.76%
2026-05-06	36.75	38.43	36.75	37.37	37.37	qfq	878,600	33,094,459	1.00%
2026-04-30	35.50	37.18	35.10	37.00	37.00	qfq	1,102,200	39,633,658	1.37%
2026-04-29	37.34	37.53	35.21	36.50	36.50	qfq	1,718,900	62,991,058	-0.65%
2026-04-28	34.10	36.74	34.10	36.74	36.74	qfq	1,582,700	57,357,664	5.00%
2026-04-27	33.00	34.99	32.17	34.99	34.99	qfq	1,878,600	63,696,442	5.01%
2026-04-24	34.98	34.98	32.24	33.32	33.32	qfq	2,573,500	86,524,072	0.03%
2026-04-23	33.31	33.31	33.31	33.31	33.31	qfq	130,800	4,356,948	5.01%
2026-04-22	31.72	31.72	31.72	31.72	31.72	qfq	233,800	7,416,136	5.00%
2026-04-21	28.66	30.21	28.30	30.21	30.21	qfq	1,844,300	54,701,121	5.01%
2026-04-20	27.81	28.77	27.81	28.77	28.77	qfq	1,610,101	46,066,942	5.00%
2026-04-17	28.20	28.59	27.22	27.40	27.40	qfq	1,304,000	36,315,183	-3.89%
2026-04-16	26.53	28.96	26.53	28.51	28.51	qfq	1,670,100	46,820,863	3.07%
2026-04-15	30.56	30.56	27.66	27.66	27.66	qfq	2,079,900	59,144,609	-5.01%
2026-04-14	29.09	29.12	28.98	29.12	29.12	qfq	559,783	16,287,845	5.01%
2026-04-13	27.73	27.73	27.50	27.73	27.73	qfq	538,683	14,931,038	5.00%
2026-04-10	26.41	26.41	25.86	26.41	26.41	qfq	1,468,000	38,716,554	5.01%
2026-04-09	25.15	25.15	25.15	25.15	25.15	qfq	267,400	6,725,110	5.01%
2026-04-08	23.95	23.95	23.95	23.95	23.95	qfq	91,800	2,198,610	5.00%
2026-04-07	22.50	22.81	22.50	22.81	22.81	qfq	571,800	12,938,102	5.02%
2026-04-03	21.72	21.72	21.72	21.72	21.72	qfq	89,300	1,939,596	-4.99%
2026-04-02	22.86	22.86	22.86	22.86	22.86	qfq	78,200	1,787,652	-4.99%
2026-04-01	25.20	25.44	24.06	24.06	24.06	qfq	1,346,000	32,983,985	-5.01%
2026-03-31	25.33	26.90	25.33	25.33	25.33	qfq	1,400,300	36,085,538	-4.99%
2026-03-30	26.66	27.28	26.66	26.66	26.66	qfq	812,700	21,703,532	-4.99%
2026-03-27	29.00	29.30	28.06	28.06	28.06	qfq	1,261,200	35,584,663	-5.01%
2026-03-26	29.00	29.70	28.36	29.54	29.54	qfq	861,400	24,988,673	1.34%
2026-03-25	30.00	31.20	28.88	29.15	29.15	qfq	701,700	20,817,374	-2.35%
2026-03-24	29.10	31.27	29.02	29.85	29.85	qfq	1,324,378	38,974,731	-2.29%
2026-03-23	32.16	32.69	30.55	30.55	30.55	qfq	505,200	15,828,512	-5.01%
2026-03-20	32.10	32.16	32.09	32.16	32.16	qfq	267,600	8,599,476	5.00%
2026-03-19	29.04	30.63	28.60	30.63	30.63	qfq	1,345,400	39,928,515	5.01%
2026-03-18	30.09	30.09	29.17	29.17	29.17	qfq	314,700	9,269,718	-4.98%
2026-03-17	30.99	32.51	30.49	30.70	30.70	qfq	2,228,700	69,432,397	-4.30%
2026-03-16	32.08	32.08	32.08	32.08	32.08	qfq	247,400	7,936,592	-5.00%
2026-03-13	33.77	33.77	33.77	33.77	33.77	qfq	256,400	8,658,628	-5.01%
2026-03-12	36.55	36.55	35.41	35.55	35.55	qfq	406,078	14,507,378	-0.11%
2026-03-11	35.84	36.20	35.04	35.59	35.59	qfq	514,400	18,283,699	-0.78%
2026-03-10	37.02	37.02	35.22	35.87	35.87	qfq	996,500	35,899,795	-3.18%
2026-03-09	37.62	38.77	36.93	37.05	37.05	qfq	1,193,700	44,675,634	-2.47%
2026-03-06	36.96	37.99	36.91	37.99	37.99	qfq	1,313,800	49,710,099	5.00%
2026-03-05	34.46	36.18	34.46	36.18	36.18	qfq	607,200	21,825,916	4.99%
2026-03-04	32.97	34.73	32.50	34.46	34.46	qfq	821,800	27,955,494	4.14%
2026-03-03	32.27	34.40	32.27	33.09	33.09	qfq	922,000	30,791,722	1.01%
2026-03-02	31.93	33.50	31.93	32.76	32.76	qfq	835,700	27,234,552	-2.53%
2026-02-27	32.96	34.04	32.34	33.61	33.61	qfq	719,000	23,923,147	1.94%
2026-02-26	33.72	34.38	32.82	32.97	32.97	qfq	640,700	21,558,494	-3.96%
2026-02-25	34.08	35.10	33.33	34.33	34.33	qfq	865,000	29,744,412	2.69%
2026-02-24	32.33	33.58	31.35	33.43	33.43	qfq	1,326,900	42,433,168	1.30%
2026-02-13	30.86	33.59	30.86	33.00	33.00	qfq	1,807,900	57,913,957	1.60%
2026-02-12	32.56	33.60	32.48	32.48	32.48	qfq	338,500	11,031,288	-5.00%
2026-02-11	35.68	35.87	34.19	34.19	34.19	qfq	550,400	19,113,696	-5.00%
2026-02-10	35.82	36.89	34.90	35.99	35.99	qfq	1,051,201	37,564,876	-1.18%
2026-02-09	36.42	37.50	36.42	36.42	36.42	qfq	753,700	27,537,863	-5.01%
2026-02-06	39.96	40.36	38.34	38.34	38.34	qfq	899,600	35,223,924	-5.00%
2026-02-05	38.47	40.61	38.47	40.36	40.36	qfq	1,078,500	43,370,847	4.34%
2026-02-04	36.05	39.07	36.05	38.68	38.68	qfq	1,329,800	51,028,128	2.27%
2026-02-03	37.82	37.82	37.82	37.82	37.82	qfq	390,700	14,776,274	-5.00%
2026-02-02	39.81	40.66	39.81	39.81	39.81	qfq	552,700	22,088,329	-4.99%
2026-01-30	39.88	41.90	39.88	41.90	41.90	qfq	832,300	34,399,512	5.01%
2026-01-29	41.43	41.43	39.53	39.90	39.90	qfq	633,200	25,570,530	-3.69%
2026-01-28	41.65	42.88	41.03	41.43	41.43	qfq	389,300	16,157,784	0.31%
2026-01-27	42.10	42.30	41.00	41.30	41.30	qfq	328,400	13,618,925	-1.43%
2026-01-26	42.62	43.18	41.89	41.90	41.90	qfq	424,300	17,936,829	-1.69%
2026-01-23	42.71	43.32	42.27	42.62	42.62	qfq	387,900	16,578,238	0.21%
2026-01-22	44.14	44.14	42.00	42.53	42.53	qfq	466,000	19,915,053	-2.30%
2026-01-21	43.30	44.30	41.95	43.53	43.53	qfq	668,000	28,750,200	2.88%
2026-01-20	42.78	43.60	42.18	42.31	42.31	qfq	373,601	15,878,537	-2.01%
2026-01-19	43.70	43.70	42.60	43.18	43.18	qfq	476,000	20,486,695	0.00%
2026-01-16	44.00	45.21	43.12	43.18	43.18	qfq	710,400	31,053,594	-3.01%
2026-01-15	46.31	46.54	44.09	44.52	44.52	qfq	878,800	39,457,217	-3.87%
2026-01-14	45.60	47.28	45.50	46.31	46.31	qfq	1,023,700	47,525,826	0.32%
2026-01-13	46.97	46.97	43.50	46.16	46.16	qfq	2,240,500	102,882,644	3.20%
2026-01-12	43.45	44.73	43.40	44.73	44.73	qfq	873,300	38,860,006	5.00%
2026-01-09	40.55	42.60	40.15	42.60	42.60	qfq	1,492,078	62,467,486	5.00%
2026-01-08	39.51	41.42	39.00	40.57	40.57	qfq	942,600	37,793,809	2.32%
2026-01-07	39.23	39.96	38.45	39.65	39.65	qfq	669,800	26,470,886	1.98%
2026-01-06	39.43	39.43	38.31	38.88	38.88	qfq	537,900	20,824,094	-1.04%
2026-01-05	38.20	39.50	38.20	39.29	39.29	qfq	516,000	20,019,342	2.99%
2025-12-31	38.33	38.68	37.80	38.15	38.15	qfq	254,900	9,708,341	-0.39%
2025-12-30	38.30	38.90	38.25	38.30	38.30	qfq	309,200	11,874,626	-0.98%
2025-12-29	39.00	39.23	38.25	38.68	38.68	qfq	502,500	19,428,115	-0.82%
2025-12-26	40.00	40.25	38.89	39.00	39.00	qfq	484,700	19,011,331	-1.76%
2025-12-25	39.39	40.49	39.39	39.70	39.70	qfq	471,800	18,758,172	-1.24%
2025-12-24	39.05	41.00	39.05	40.20	40.20	qfq	874,300	35,089,372	2.08%
2025-12-23	38.84	39.60	38.84	39.38	39.38	qfq	488,000	19,170,005	0.79%
2025-12-22	40.02	40.02	38.00	39.07	39.07	qfq	1,119,000	43,638,269	1.30%
2025-12-19	37.01	38.57	36.39	38.57	38.57	qfq	910,300	34,605,423	5.01%
2025-12-18	36.69	37.28	36.06	36.73	36.73	qfq	359,900	13,164,544	0.16%
2025-12-17	36.70	37.11	36.11	36.67	36.67	qfq	251,700	9,193,298	-0.46%
2025-12-16	36.00	37.00	36.00	36.84	36.84	qfq	471,900	17,200,784	0.11%
2025-12-15	36.90	37.39	36.80	36.80	36.80	qfq	284,100	10,528,972	-1.34%
2025-12-12	37.88	37.95	37.10	37.30	37.30	qfq	321,000	12,011,353	-1.53%
2025-12-11	38.32	38.54	37.58	37.88	37.88	qfq	315,100	11,959,224	-1.15%
2025-12-10	38.01	38.55	37.81	38.32	38.32	qfq	284,500	10,876,690	-0.10%
2025-12-09	39.30	39.30	38.05	38.36	38.36	qfq	410,000	15,796,846	-1.11%
2025-12-08	39.05	39.56	38.40	38.79	38.79	qfq	677,500	26,357,429	1.44%
2025-12-05	35.10	38.24	35.10	38.24	38.24	qfq	1,348,700	49,817,500	5.00%
2025-12-04	38.14	38.50	36.42	36.42	36.42	qfq	916,400	34,133,551	-5.01%
2025-12-03	38.00	38.49	37.25	38.34	38.34	qfq	605,000	22,985,143	0.89%
2025-12-02	38.00	38.66	37.58	38.00	38.00	qfq	702,500	26,799,796	-0.71%
2025-12-01	39.32	39.76	38.03	38.27	38.27	qfq	776,800	29,918,370	-2.25%
2025-11-28	38.59	39.70	37.78	39.15	39.15	qfq	842,652	32,448,539	1.45%
2025-11-27	39.60	40.32	38.50	38.59	38.59	qfq	1,444,800	56,719,094	-4.34%
2025-11-26	40.30	40.80	39.29	40.34	40.34	qfq	1,678,600	67,469,899	3.49%
2025-11-25	37.61	38.98	37.10	38.98	38.98	qfq	1,246,400	47,408,703	5.01%
2025-11-24	36.46	39.00	36.46	37.12	37.12	qfq	1,219,800	45,372,675	-3.08%
2025-11-21	41.00	41.19	38.27	38.30	38.30	qfq	1,984,466	77,163,309	-4.92%
2025-11-20	38.74	40.28	38.72	40.28	40.28	qfq	1,814,500	71,907,621	5.01%
2025-11-19	37.00	39.51	36.30	38.36	38.36	qfq	3,469,701	133,106,242	1.83%
2025-11-18	34.09	37.67	34.09	37.67	37.67	qfq	3,120,600	108,119,774	4.99%
2025-11-17	35.88	35.88	35.88	35.88	35.88	qfq	224,800	8,065,824	-5.00%
2025-11-14	41.75	41.75	37.77	37.77	37.77	qfq	1,522,700	59,591,379	-5.01%
2025-11-13	38.63	39.76	38.60	39.76	39.76	qfq	1,071,700	42,314,830	4.99%
2025-11-12	36.98	37.87	36.79	37.87	37.87	qfq	1,128,300	42,462,444	4.99%
2025-11-11	35.09	36.07	34.87	36.07	36.07	qfq	1,746,600	62,543,679	5.01%
2025-11-10	33.36	34.35	33.04	34.35	34.35	qfq	1,532,700	52,198,668	5.01%
2025-11-07	31.30	32.71	31.30	32.71	32.71	qfq	1,828,000	59,552,360	5.01%
2025-11-06	30.00	31.15	29.63	31.15	31.15	qfq	920,500	27,977,298	4.95%
2025-11-05	29.69	29.84	29.00	29.68	29.68	qfq	542,800	16,060,379	0.61%
2025-11-04	28.70	29.88	28.70	29.50	29.50	qfq	1,019,800	29,939,413	2.61%
2025-11-03	28.68	28.86	28.26	28.75	28.75	qfq	640,100	18,346,790	1.05%
2025-10-31	28.05	28.69	28.05	28.45	28.45	qfq	837,052	23,851,245	2.34%
2025-10-30	27.73	27.99	27.13	27.80	27.80	qfq	1,517,900	41,657,083	-0.86%
2025-10-29	28.75	29.24	28.03	28.04	28.04	qfq	2,224,300	63,578,913	-4.63%
2025-10-28	28.44	29.77	27.70	29.40	29.40	qfq	3,680,200	108,179,107	3.70%
2025-10-27	28.88	28.88	27.54	28.35	28.35	qfq	1,288,200	36,276,338	0.50%
2025-10-24	28.28	28.67	27.82	28.21	28.21	qfq	1,006,400	28,222,587	0.04%
2025-10-23	28.00	28.29	27.70	28.20	28.20	qfq	1,371,000	38,303,011	0.89%
2025-10-22	27.75	28.88	27.41	27.95	27.95	qfq	2,040,916	57,706,705	0.54%
2025-10-21	27.85	27.85	26.30	27.80	27.80	qfq	3,191,000	86,573,153	2.96%
2025-10-20	27.20	27.88	26.50	27.00	27.00	qfq	2,020,000	54,686,941	-2.60%
2025-10-17	26.08	28.14	25.91	27.72	27.72	qfq	1,818,200	49,469,521	3.13%
2025-10-16	26.30	27.11	26.30	26.88	26.88	qfq	2,340,800	63,057,313	4.11%
2025-10-15	24.99	25.82	24.63	25.82	25.82	qfq	1,953,699	49,476,831	5.00%
2025-10-14	25.15	25.15	24.24	24.59	24.59	qfq	1,169,099	28,762,423	2.25%
2025-10-13	23.11	24.09	23.10	24.05	24.05	qfq	1,381,500	32,841,726	-0.04%
2025-10-10	23.15	24.06	23.15	24.06	24.06	qfq	1,662,900	39,827,985	5.02%
2025-10-09	22.20	22.91	21.82	22.91	22.91	qfq	945,500	21,389,213	5.00%
2025-09-30	21.81	22.32	21.61	21.82	21.82	qfq	815,500	17,793,904	0.09%
2025-09-29	21.30	22.25	21.05	21.80	21.80	qfq	945,478	20,597,149	2.35%
2025-09-26	21.76	21.76	21.03	21.30	21.30	qfq	504,700	10,738,810	-0.14%
2025-09-25	21.88	21.98	21.04	21.33	21.33	qfq	1,212,700	26,041,684	-1.11%
2025-09-24	21.38	21.89	20.53	21.57	21.57	qfq	1,227,000	26,072,980	-0.14%
2025-09-23	23.00	23.15	21.60	21.60	21.60	qfq	1,040,868	22,733,692	-5.01%
2025-09-22	22.80	23.11	22.74	22.74	22.74	qfq	2,591,600	59,114,857	-5.01%
2025-09-19	22.66	23.94	22.66	23.94	23.94	qfq	2,415,600	57,570,931	5.00%
2025-09-18	21.75	22.87	21.30	22.80	22.80	qfq	1,609,300	35,418,935	3.64%
2025-09-17	22.60	22.60	21.69	22.00	22.00	qfq	935,300	20,641,361	-1.35%
2025-09-16	22.86	22.86	22.10	22.30	22.30	qfq	1,909,400	42,848,205	1.59%
2025-09-15	22.03	22.20	21.58	21.95	21.95	qfq	1,661,800	36,274,316	-1.30%
2025-09-12	21.49	22.50	21.43	22.24	22.24	qfq	1,830,500	40,486,862	3.78%
2025-09-11	21.20	21.75	21.08	21.43	21.43	qfq	1,367,700	29,370,922	1.90%
2025-09-10	20.75	21.03	20.27	21.03	21.03	qfq	1,818,766	37,615,682	4.99%
2025-09-09	20.80	21.50	19.60	20.03	20.03	qfq	3,551,100	73,587,721	-2.48%
2025-09-08	20.44	20.54	20.00	20.54	20.54	qfq	1,146,200	23,419,072	5.01%
2025-09-05	18.80	19.56	18.65	19.56	19.56	qfq	1,526,461	29,411,895	4.99%
2025-09-04	18.61	18.80	18.52	18.63	18.63	qfq	840,800	15,670,086	0.11%
2025-09-03	18.62	19.00	18.40	18.61	18.61	qfq	1,322,300	24,772,517	0.70%
2025-09-02	18.53	18.77	18.12	18.48	18.48	qfq	1,058,000	19,439,355	-0.81%
2025-09-01	18.50	19.07	18.50	18.63	18.63	qfq	1,207,700	22,612,236	-0.96%
2025-08-29	18.47	18.91	18.00	18.81	18.81	qfq	1,372,577	25,469,368	3.01%
2025-08-28	18.51	18.80	18.01	18.26	18.26	qfq	3,024,600	55,820,930	-0.92%
2025-08-27	17.69	18.43	17.24	18.43	18.43	qfq	2,455,284	44,048,930	5.01%
2025-08-26	17.79	17.79	16.85	17.55	17.55	qfq	3,497,361	61,237,753	3.60%
2025-08-25	16.94	16.94	16.94	16.94	16.94	qfq	264,601	4,482,341	5.02%
2025-08-22	15.70	16.13	15.70	16.13	16.13	qfq	498,300	7,999,874	5.01%
2025-08-21	15.38	15.49	15.25	15.36	15.36	qfq	623,600	9,578,004	-0.13%
2025-08-20	15.38	15.47	15.30	15.38	15.38	qfq	290,900	4,474,130	0.00%
2025-08-19	15.48	15.49	15.21	15.38	15.38	qfq	664,917	10,212,002	-0.84%
2025-08-18	15.69	15.69	15.30	15.51	15.51	qfq	946,700	14,641,237	-1.15%
2025-08-15	15.51	15.81	15.50	15.69	15.69	qfq	594,500	9,292,555	0.06%
2025-08-14	15.85	15.93	15.40	15.68	15.68	qfq	541,000	8,465,381	-0.25%
2025-08-13	15.87	15.96	15.56	15.72	15.72	qfq	559,600	8,795,919	-0.95%
2025-08-12	15.61	15.94	15.36	15.87	15.87	qfq	996,400	15,501,665	1.67%
2025-08-11	15.84	15.99	15.58	15.61	15.61	qfq	864,500	13,580,123	-1.33%
2025-08-08	16.14	16.14	15.80	15.82	15.82	qfq	778,300	12,410,379	-1.98%
2025-08-07	16.30	16.38	16.14	16.14	16.14	qfq	752,400	12,229,931	-1.34%
2025-08-06	16.12	16.48	16.11	16.36	16.36	qfq	549,300	8,969,915	0.80%
2025-08-05	16.27	16.29	16.01	16.23	16.23	qfq	513,900	8,296,288	0.93%
2025-08-04	15.82	16.40	15.70	16.08	16.08	qfq	672,533	10,760,370	1.64%
2025-08-01	15.67	15.93	15.67	15.82	15.82	qfq	351,100	5,555,619	0.70%
2025-07-31	15.95	16.12	15.71	15.71	15.71	qfq	824,700	13,077,311	-1.57%
2025-07-30	16.48	16.48	15.92	15.96	15.96	qfq	712,400	11,448,011	-2.03%
2025-07-29	16.59	16.62	16.26	16.29	16.29	qfq	690,500	11,293,107	-0.67%
2025-07-28	16.05	16.70	16.05	16.40	16.40	qfq	818,700	13,415,885	2.18%
2025-07-25	15.86	16.20	15.80	16.05	16.05	qfq	762,800	12,191,534	0.63%
2025-07-24	15.90	16.15	15.81	15.95	15.95	qfq	757,900	12,112,988	0.31%
2025-07-23	15.81	16.49	15.81	15.90	15.90	qfq	750,800	12,019,077	0.00%
2025-07-22	15.63	15.94	15.63	15.90	15.90	qfq	642,200	10,162,207	1.53%
2025-07-21	15.98	16.15	15.43	15.66	15.66	qfq	1,085,900	17,047,771	0.51%
2025-07-18	16.38	16.77	15.53	15.58	15.58	qfq	2,620,100	42,037,992	-2.44%
2025-07-17	15.25	15.97	15.21	15.97	15.97	qfq	1,516,677	24,124,213	5.00%
2025-07-16	14.60	15.28	14.51	15.21	15.21	qfq	996,900	14,853,470	4.39%
2025-07-15	14.62	14.76	14.38	14.57	14.57	qfq	902,300	13,130,633	-0.55%
2025-07-14	14.15	14.66	14.10	14.65	14.65	qfq	1,803,617	26,160,687	3.61%
2025-07-11	14.17	14.34	14.00	14.14	14.14	qfq	558,400	7,886,214	0.00%
2025-07-10	14.20	14.32	13.84	14.14	14.14	qfq	1,073,092	15,103,851	0.28%
2025-07-09	14.08	14.21	13.80	14.10	14.10	qfq	1,838,200	25,759,525	2.47%
2025-07-08	13.13	13.76	13.02	13.76	13.76	qfq	2,194,900	29,803,303	5.04%
2025-07-07	13.21	13.21	13.00	13.10	13.10	qfq	560,900	7,336,434	-0.91%
2025-07-04	13.39	13.48	13.20	13.22	13.22	qfq	347,400	4,626,360	-1.34%
2025-07-03	13.47	13.49	13.35	13.40	13.40	qfq	458,500	6,141,096	-0.22%
2025-07-02	13.70	13.70	13.37	13.43	13.43	qfq	617,200	8,332,259	-1.83%
2025-07-01	13.67	13.77	13.54	13.68	13.68	qfq	843,100	11,489,563	0.22%
2025-06-30	13.21	13.78	13.21	13.65	13.65	qfq	1,388,500	18,792,002	3.33%
2025-06-27	13.08	13.28	12.99	13.21	13.21	qfq	763,400	9,989,449	1.46%
2025-06-26	13.16	13.24	12.99	13.02	13.02	qfq	1,124,700	14,701,856	-1.36%
2025-06-25	13.45	13.46	13.17	13.20	13.20	qfq	838,000	11,121,272	-1.20%
2025-06-24	13.38	13.51	13.22	13.36	13.36	qfq	664,000	8,897,282	0.00%
2025-06-23	13.19	13.55	13.19	13.36	13.36	qfq	504,700	6,760,130	-0.37%
2025-06-20	13.60	13.63	13.30	13.41	13.41	qfq	894,900	12,013,497	-1.40%
2025-06-19	13.81	13.99	13.54	13.60	13.60	qfq	873,400	11,935,880	-1.66%
2025-06-18	14.19	14.28	13.82	13.83	13.83	qfq	789,200	11,041,700	-2.54%
2025-06-17	14.38	14.38	14.15	14.19	14.19	qfq	384,400	5,461,846	-0.42%
2025-06-16	14.00	14.30	14.00	14.25	14.25	qfq	815,900	11,560,148	2.37%
2025-06-13	14.40	14.70	13.92	13.92	13.92	qfq	1,623,000	23,197,690	-3.93%
2025-06-12	14.18	14.58	14.18	14.49	14.49	qfq	1,103,900	15,856,838	1.47%
2025-06-11	14.30	14.46	14.17	14.28	14.28	qfq	532,900	7,623,492	0.49%
2025-06-10	14.07	14.23	13.95	14.21	14.21	qfq	520,300	7,339,270	1.28%
2025-06-09	14.01	14.25	14.01	14.03	14.03	qfq	660,500	9,311,188	0.14%
2025-06-06	14.25	14.30	13.93	14.01	14.01	qfq	540,900	7,639,747	-1.68%
2025-06-05	14.00	14.30	13.94	14.25	14.25	qfq	692,500	9,809,769	1.79%
2025-06-04	13.99	14.13	13.77	14.00	14.00	qfq	591,920	8,285,507	1.01%
2025-06-03	13.55	13.92	13.55	13.86	13.86	qfq	494,900	6,801,585	0.51%
2025-05-30	13.73	13.85	13.66	13.79	13.79	qfq	476,400	6,543,503	0.44%
2025-05-29	13.91	13.91	13.67	13.73	13.73	qfq	778,600	10,701,918	-1.29%
2025-05-28	13.95	14.14	13.85	13.91	13.91	qfq	350,400	4,895,013	-0.29%
2025-05-27	13.83	14.04	13.77	13.95	13.95	qfq	642,000	8,945,214	1.09%
2025-05-26	14.58	14.58	13.68	13.80	13.80	qfq	1,406,600	19,762,888	-3.16%
2025-05-23	14.00	14.59	13.87	14.25	14.25	qfq	1,258,798	18,043,739	2.52%
2025-05-22	13.63	14.04	13.58	13.90	13.90	qfq	873,941	12,054,760	2.13%
2025-05-21	13.75	13.77	13.54	13.61	13.61	qfq	495,800	6,748,496	-0.87%
2025-05-20	13.69	13.78	13.51	13.73	13.73	qfq	571,200	7,791,974	0.51%
2025-05-19	13.51	13.82	13.43	13.66	13.66	qfq	710,731	9,685,220	2.02%
2025-05-16	13.45	13.75	13.21	13.39	13.39	qfq	852,131	11,510,047	-0.81%
2025-05-15	13.60	13.69	13.23	13.50	13.50	qfq	1,167,400	15,701,511	1.50%
2025-05-14	13.80	13.98	13.16	13.30	13.30	qfq	1,910,600	25,698,032	-3.97%
2025-05-13	14.07	14.30	13.75	13.85	13.85	qfq	1,338,000	18,698,535	0.00%
2025-05-12	14.07	14.07	13.52	13.85	13.85	qfq	3,099,670	42,954,913	-1.56%
2025-05-09	14.00	14.07	13.40	14.07	14.07	qfq	4,100,233	56,856,955	5.00%
2025-05-08	13.40	13.40	13.40	13.40	13.40	qfq	83,900	1,124,260	5.02%
2025-05-07	12.76	12.76	12.76	12.76	12.76	qfq	253,500	3,234,660	5.02%
2025-05-06	12.15	12.15	12.15	12.15	12.15	qfq	453,104	5,505,214	5.01%
2025-04-30	10.48	11.57	10.48	11.57	11.57	qfq	3,511,926	38,960,979	4.99%
2025-04-29	11.03	11.53	11.00	11.02	11.02	qfq	0	0	0.00%
2025-04-28	11.03	11.53	11.00	11.02	11.02	qfq	2,098,600	23,565,807	-3.42%
2025-04-25	11.03	11.49	10.90	11.41	11.41	qfq	2,422,500	27,206,506	4.39%
2025-04-24	11.16	11.34	10.90	10.93	10.93	qfq	2,483,600	27,382,337	-3.53%
2025-04-23	11.39	11.73	11.11	11.33	11.33	qfq	2,938,162	33,507,999	-0.26%
2025-04-22	12.06	12.32	11.20	11.36	11.36	qfq	4,935,326	56,939,946	-8.68%
2025-04-21	12.83	13.02	12.30	12.44	12.44	qfq	2,319,862	29,261,634	-4.67%
2025-04-18	13.47	13.59	12.48	13.05	13.05	qfq	1,765,100	22,810,701	-3.48%
2025-04-17	13.69	13.93	13.22	13.52	13.52	qfq	1,314,700	17,915,234	-1.24%
2025-04-16	14.19	14.41	13.59	13.69	13.69	qfq	1,137,004	15,845,637	-3.25%
2025-04-15	13.83	14.26	13.64	14.15	14.15	qfq	1,777,126	24,878,413	2.91%
2025-04-14	13.69	14.19	13.65	13.75	13.75	qfq	1,071,500	14,858,397	0.81%
2025-04-11	13.58	13.88	13.46	13.64	13.64	qfq	1,268,500	17,407,638	-0.44%
2025-04-10	13.69	14.09	13.39	13.70	13.70	qfq	2,198,138	30,298,149	2.01%
2025-04-09	12.14	13.56	11.32	13.43	13.43	qfq	2,390,338	29,658,806	8.92%
2025-04-08	11.49	12.76	11.49	12.33	12.33	qfq	2,362,257	28,510,999	-3.45%
2025-04-07	13.20	13.69	12.77	12.77	12.77	qfq	1,520,400	19,586,877	-10.01%
2025-04-03	13.95	14.30	13.85	14.19	14.19	qfq	1,499,362	21,146,556	1.00%
2025-04-02	14.47	14.80	13.98	14.05	14.05	qfq	1,653,900	23,404,879	-2.84%
2025-04-01	14.76	14.99	14.41	14.46	14.46	qfq	1,555,800	22,878,197	-0.28%
2025-03-31	13.91	14.56	13.59	14.50	14.50	qfq	2,236,162	31,654,585	4.32%
2025-03-28	14.33	14.46	13.83	13.90	13.90	qfq	1,340,300	18,837,846	-3.87%
2025-03-27	14.56	15.00	14.10	14.46	14.46	qfq	2,129,759	30,492,807	-2.23%
2025-03-26	14.41	15.52	14.39	14.79	14.79	qfq	2,646,662	39,543,044	2.78%
2025-03-25	14.54	14.60	14.10	14.39	14.39	qfq	1,444,800	20,620,204	-0.62%
2025-03-24	15.23	15.24	13.84	14.48	14.48	qfq	3,005,800	43,097,060	-4.92%
2025-03-21	15.87	15.88	14.91	15.23	15.23	qfq	2,156,100	32,928,496	-3.61%
2025-03-20	16.02	16.38	15.55	15.80	15.80	qfq	2,111,037	33,407,373	-1.25%
2025-03-19	16.30	16.31	15.85	16.00	16.00	qfq	1,517,200	24,225,796	-1.60%
2025-03-18	15.90	16.26	15.75	16.26	16.26	qfq	2,145,800	34,453,406	3.50%
2025-03-17	15.97	16.30	15.57	15.71	15.71	qfq	3,215,950	50,768,739	-1.69%
2025-03-14	14.90	15.98	14.60	15.98	15.98	qfq	4,997,906	77,988,176	9.98%
2025-03-13	15.15	15.15	14.36	14.53	14.53	qfq	2,012,200	29,606,502	-4.34%
2025-03-12	15.39	15.58	14.92	15.19	15.19	qfq	3,061,000	46,561,165	0.46%
2025-03-11	14.29	15.20	14.29	15.12	15.12	qfq	3,348,500	49,425,238	3.77%
2025-03-10	14.02	14.64	14.00	14.57	14.57	qfq	2,335,900	33,496,375	3.70%
2025-03-07	13.99	14.79	13.96	14.05	14.05	qfq	2,650,830	37,725,407	0.93%
2025-03-06	14.21	14.25	13.83	13.92	13.92	qfq	2,480,100	34,781,260	0.07%
2025-03-05	14.54	14.89	13.64	13.91	13.91	qfq	4,266,300	60,681,358	-4.33%
2025-03-04	14.13	14.89	13.72	14.54	14.54	qfq	3,836,394	55,808,414	1.82%
2025-03-03	14.35	14.35	13.40	14.28	14.28	qfq	5,853,557	81,510,890	0.49%
2025-02-28	13.00	14.21	12.81	14.21	14.21	qfq	4,646,600	63,555,364	9.98%
2025-02-27	13.04	13.23	12.74	12.92	12.92	qfq	2,086,300	26,971,914	-1.30%
2025-02-26	13.02	13.29	12.80	13.09	13.09	qfq	2,784,900	36,297,215	0.46%
2025-02-25	12.50	13.50	12.50	13.03	13.03	qfq	4,863,092	63,706,045	1.88%
2025-02-24	12.12	13.31	12.12	12.79	12.79	qfq	5,567,778	70,886,152	5.70%
2025-02-21	12.18	12.50	11.66	12.10	12.10	qfq	4,544,804	54,401,723	-1.63%
2025-02-20	11.40	12.32	11.40	12.30	12.30	qfq	7,022,337	83,076,763	6.31%
2025-02-19	10.53	11.57	10.52	11.57	11.57	qfq	4,804,104	53,683,776	9.98%
2025-02-18	11.95	11.95	10.37	10.52	10.52	qfq	9,257,504	103,172,761	-3.13%
2025-02-17	10.04	10.86	10.00	10.86	10.86	qfq	3,452,592	36,990,848	10.03%
2025-02-14	9.95	10.11	9.86	9.87	9.87	qfq	1,886,100	18,774,701	-1.30%
2025-02-13	10.15	10.19	9.97	10.00	10.00	qfq	1,284,080	12,898,818	-1.77%
2025-02-12	10.09	10.20	10.00	10.18	10.18	qfq	2,000,588	20,212,802	0.79%
2025-02-11	10.34	10.45	9.92	10.10	10.10	qfq	2,107,215	21,286,871	-1.94%
2025-02-10	10.00	10.33	9.86	10.30	10.30	qfq	2,580,208	26,184,546	4.67%
2025-02-07	9.72	10.02	9.71	9.84	9.84	qfq	3,033,700	29,889,018	1.03%
2025-02-06	9.42	9.76	9.30	9.74	9.74	qfq	4,339,559	41,345,261	1.99%
2025-02-05	9.21	9.59	9.09	9.55	9.55	qfq	6,527,805	60,883,455	-2.25%
2025-01-27	9.77	9.77	9.77	9.77	9.77	qfq	924,900	9,036,273	-9.95%
2025-01-24	11.16	11.18	10.47	10.85	10.85	qfq	3,593,400	38,704,269	-2.95%
2025-01-23	11.40	12.05	11.16	11.18	11.18	qfq	3,421,362	39,155,058	-0.45%
2025-01-22	12.00	12.00	11.01	11.23	11.23	qfq	2,987,800	33,783,707	-4.83%
2025-01-21	12.32	12.48	11.69	11.80	11.80	qfq	4,081,130	49,151,733	-4.68%
2025-01-20	12.01	12.45	11.60	12.38	12.38	qfq	5,316,200	64,197,736	2.23%
2025-01-17	11.89	13.00	11.37	12.11	12.11	qfq	4,782,900	57,355,313	1.09%
2025-01-16	12.33	12.40	11.88	11.98	11.98	qfq	2,214,162	26,813,669	-1.56%
2025-01-15	12.55	12.69	12.07	12.17	12.17	qfq	2,981,000	36,608,134	0.83%
2025-01-14	11.02	12.07	10.96	12.07	12.07	qfq	3,034,254	35,501,325	10.03%
2025-01-13	10.81	11.08	10.49	10.97	10.97	qfq	2,285,800	24,729,538	-1.17%
2025-01-10	11.51	11.98	11.10	11.10	11.10	qfq	2,122,500	24,400,989	-3.98%
2025-01-09	11.84	11.91	11.41	11.56	11.56	qfq	2,553,200	29,639,926	-1.95%
2025-01-08	12.00	12.14	11.37	11.79	11.79	qfq	4,392,600	51,609,931	0.86%
2025-01-07	10.58	11.69	10.58	11.69	11.69	qfq	1,710,400	19,293,912	9.97%
2025-01-06	10.74	10.85	10.12	10.63	10.63	qfq	1,914,400	20,291,625	-1.48%
2025-01-03	11.48	11.57	10.69	10.79	10.79	qfq	2,229,600	24,590,836	-6.01%
2025-01-02	11.56	12.04	11.31	11.48	11.48	qfq	1,877,100	21,948,347	-0.95%
2024-12-31	11.70	12.17	11.53	11.59	11.59	qfq	1,485,043	17,505,065	-0.86%
2024-12-30	12.15	12.15	11.30	11.69	11.69	qfq	1,984,400	23,142,437	-4.18%
2024-12-27	12.00	12.36	11.82	12.20	12.20	qfq	2,253,400	27,525,182	4.18%
2024-12-26	11.52	11.96	11.52	11.71	11.71	qfq	1,580,900	18,514,642	1.21%
2024-12-25	12.02	12.09	11.20	11.57	11.57	qfq	2,647,000	30,401,983	-4.46%
2024-12-24	12.34	12.48	11.61	12.11	12.11	qfq	2,889,500	34,641,952	-1.86%
2024-12-23	13.68	13.72	12.34	12.34	12.34	qfq	3,450,700	43,932,312	-9.99%
2024-12-20	13.46	13.99	13.27	13.71	13.71	qfq	2,244,700	30,767,131	1.93%
2024-12-19	13.57	13.87	13.26	13.45	13.45	qfq	2,157,400	29,045,003	-0.88%
2024-12-18	14.03	14.36	13.44	13.57	13.57	qfq	3,360,899	46,286,927	-3.35%
2024-12-17	14.49	15.50	14.02	14.04	14.04	qfq	5,512,399	80,377,053	-3.37%
2024-12-16	14.45	14.67	14.00	14.53	14.53	qfq	4,361,200	62,503,457	3.42%
2024-12-13	14.54	15.23	14.00	14.05	14.05	qfq	7,411,000	106,483,377	-4.23%
2024-12-12	13.43	14.67	13.34	14.67	14.67	qfq	2,316,500	33,333,026	9.97%
2024-12-11	13.21	13.42	13.21	13.34	13.34	qfq	982,300	13,117,352	0.45%
2024-12-10	13.66	13.79	13.22	13.28	13.28	qfq	1,117,500	14,955,594	-0.52%
2024-12-09	13.43	13.56	13.11	13.35	13.35	qfq	1,160,200	15,482,236	-0.07%
2024-12-06	13.10	13.38	12.92	13.36	13.36	qfq	1,240,000	16,346,077	2.14%
2024-12-05	12.66	13.10	12.65	13.08	13.08	qfq	1,343,000	17,385,783	2.27%
2024-12-04	12.22	13.28	12.22	12.79	12.79	qfq	1,591,100	20,456,577	-2.66%
2024-12-03	13.32	13.41	13.00	13.14	13.14	qfq	1,357,700	17,843,345	-1.43%
2024-12-02	13.05	13.39	12.90	13.33	13.33	qfq	1,505,000	19,770,643	2.85%
2024-11-29	12.73	13.02	12.58	12.96	12.96	qfq	1,547,300	19,867,356	1.65%
2024-11-28	12.62	12.91	12.53	12.75	12.75	qfq	1,480,200	18,861,636	1.19%
2024-11-27	12.64	12.66	11.90	12.60	12.60	qfq	1,584,100	19,420,802	0.16%
2024-11-26	12.46	12.90	12.34	12.58	12.58	qfq	1,775,000	22,515,587	0.96%
2024-11-25	11.88	12.48	11.88	12.46	12.46	qfq	1,516,600	18,598,148	4.27%
2024-11-22	12.53	12.70	11.93	11.95	11.95	qfq	1,588,000	19,480,123	-4.55%
2024-11-21	12.40	12.65	12.29	12.52	12.52	qfq	1,341,300	16,725,290	0.48%
2024-11-20	12.07	12.48	11.88	12.46	12.46	qfq	1,542,300	18,947,322	3.23%
2024-11-19	11.90	12.17	11.63	12.07	12.07	qfq	2,081,038	24,841,941	1.17%
2024-11-18	12.31	12.52	11.81	11.93	11.93	qfq	1,935,500	23,413,971	-2.93%
2024-11-15	12.58	12.69	12.25	12.29	12.29	qfq	1,547,700	19,266,817	-1.13%
2024-11-14	12.93	12.98	12.39	12.43	12.43	qfq	1,260,299	15,873,949	-4.02%
2024-11-13	12.78	13.02	12.52	12.95	12.95	qfq	1,335,100	17,080,021	0.94%
2024-11-12	12.75	13.15	12.62	12.83	12.83	qfq	2,082,700	26,889,800	0.79%
2024-11-11	12.46	12.80	12.11	12.73	12.73	qfq	1,622,600	20,485,666	2.17%
2024-11-08	12.65	12.71	12.35	12.46	12.46	qfq	1,892,000	23,607,176	-1.11%
2024-11-07	12.00	12.64	12.00	12.60	12.60	qfq	2,499,600	30,900,943	3.96%
2024-11-06	12.15	12.38	11.99	12.12	12.12	qfq	1,737,138	21,134,853	-0.08%
2024-11-05	11.75	12.21	11.68	12.13	12.13	qfq	2,225,738	26,640,491	3.59%
2024-11-04	11.60	11.90	11.20	11.71	11.71	qfq	2,420,893	27,927,928	2.81%
2024-11-01	12.31	13.00	11.30	11.39	11.39	qfq	4,376,254	52,638,475	-4.29%
2024-10-31	11.54	11.90	11.45	11.90	11.90	qfq	1,787,200	20,964,582	2.76%
2024-10-30	11.81	11.99	11.36	11.58	11.58	qfq	1,839,400	21,433,193	-1.03%
2024-10-29	11.98	12.26	11.60	11.70	11.70	qfq	3,065,793	36,514,188	-1.93%
2024-10-28	11.92	12.05	11.45	11.93	11.93	qfq	2,838,300	33,535,903	3.20%
2024-10-25	11.12	11.72	11.12	11.56	11.56	qfq	1,494,300	17,170,437	3.40%
2024-10-24	11.10	11.26	10.96	11.18	11.18	qfq	1,019,600	11,347,368	-0.18%
2024-10-23	11.05	11.33	10.94	11.20	11.20	qfq	1,366,300	15,266,485	1.36%
2024-10-22	10.62	11.08	10.62	11.05	11.05	qfq	2,177,234	23,760,234	3.08%
2024-10-21	10.62	10.88	10.56	10.72	10.72	qfq	1,901,600	20,325,950	1.04%
2024-10-18	10.35	10.75	10.15	10.61	10.61	qfq	1,697,334	17,848,187	3.11%
2024-10-17	10.40	10.60	10.27	10.29	10.29	qfq	1,292,100	13,500,680	-1.34%
2024-10-16	10.42	10.68	10.26	10.43	10.43	qfq	1,185,800	12,391,482	-0.29%
2024-10-15	10.55	10.85	10.40	10.46	10.46	qfq	991,800	10,515,092	-1.13%
2024-10-14	10.48	10.64	10.26	10.58	10.58	qfq	1,312,400	13,772,272	1.93%
2024-10-11	10.60	10.71	10.23	10.38	10.38	qfq	1,572,400	16,439,123	-2.44%
2024-10-10	10.38	11.20	10.26	10.64	10.64	qfq	2,504,499	26,622,662	2.90%
2024-10-09	11.33	11.33	10.34	10.34	10.34	qfq	2,967,600	31,529,052	-10.01%
2024-10-08	11.82	11.83	10.80	11.49	11.49	qfq	3,482,800	39,331,644	6.78%
2024-09-30	10.50	10.95	9.91	10.76	10.76	qfq	2,944,700	30,879,167	7.39%
2024-09-27	9.89	10.05	9.70	10.02	10.02	qfq	940,200	9,303,366	3.30%
2024-09-26	9.36	9.70	9.36	9.70	9.70	qfq	1,065,000	10,172,902	3.19%
2024-09-25	9.43	9.62	9.38	9.40	9.40	qfq	1,334,400	12,666,659	1.62%
2024-09-24	8.91	9.28	8.91	9.25	9.25	qfq	904,200	8,249,707	4.05%
2024-09-23	8.84	9.04	8.76	8.89	8.89	qfq	713,800	6,368,844	0.68%
2024-09-20	8.90	9.01	8.78	8.83	8.83	qfq	983,700	8,733,830	-0.79%
2024-09-19	8.57	8.92	8.49	8.90	8.90	qfq	1,360,500	11,963,374	4.34%
2024-09-18	8.68	8.70	8.29	8.53	8.53	qfq	1,271,800	10,748,595	-1.73%
2024-09-13	8.97	8.97	8.66	8.68	8.68	qfq	766,400	6,709,205	-2.47%
2024-09-12	8.92	9.05	8.88	8.90	8.90	qfq	651,200	5,843,988	-0.34%
2024-09-11	9.10	9.11	8.88	8.93	8.93	qfq	858,100	7,691,954	-1.87%
2024-09-10	9.02	9.17	8.92	9.10	9.10	qfq	1,000,500	9,054,000	1.22%
2024-09-09	9.02	9.23	8.75	8.99	8.99	qfq	1,116,900	10,087,680	-0.33%
2024-09-06	9.14	9.26	8.98	9.02	9.02	qfq	885,800	8,055,594	-1.53%
2024-09-05	9.03	9.22	8.95	9.16	9.16	qfq	874,400	7,960,344	1.66%
2024-09-04	9.24	9.24	8.92	9.01	9.01	qfq	852,100	7,697,560	-2.59%
2024-09-03	9.17	9.40	9.11	9.25	9.25	qfq	823,300	7,630,422	1.09%
2024-09-02	9.25	9.38	9.15	9.15	9.15	qfq	1,007,300	9,343,126	-1.08%
2024-08-30	9.06	9.33	9.06	9.25	9.25	qfq	1,176,400	10,859,739	1.43%
2024-08-29	9.05	9.16	8.85	9.12	9.12	qfq	725,800	6,520,715	0.88%
2024-08-28	8.88	9.21	8.81	9.04	9.04	qfq	727,500	6,574,209	1.35%
2024-08-27	9.00	9.13	8.82	8.92	8.92	qfq	894,700	8,010,641	-0.89%
2024-08-26	8.82	9.09	8.71	9.00	9.00	qfq	1,329,000	11,920,459	3.33%
2024-08-23	9.05	9.06	8.65	8.71	8.71	qfq	1,205,800	10,595,367	-4.29%
2024-08-22	9.19	9.29	9.06	9.10	9.10	qfq	594,200	5,437,177	-0.87%
2024-08-21	9.20	9.26	9.09	9.18	9.18	qfq	427,100	3,916,511	0.22%
2024-08-20	9.41	9.50	9.15	9.16	9.16	qfq	822,500	7,659,488	-2.66%
2024-08-19	9.20	9.48	9.20	9.41	9.41	qfq	774,200	7,269,318	1.07%
2024-08-16	9.50	9.59	9.31	9.31	9.31	qfq	734,100	6,932,146	-2.21%
2024-08-15	9.53	9.60	9.35	9.52	9.52	qfq	860,900	8,171,406	-0.52%
2024-08-14	9.57	9.70	9.41	9.57	9.57	qfq	887,800	8,547,619	0.00%
2024-08-13	9.53	9.58	9.24	9.57	9.57	qfq	775,200	7,327,030	0.95%
2024-08-12	9.68	9.68	9.30	9.48	9.48	qfq	847,800	8,043,473	0.11%
2024-08-09	9.53	9.78	9.45	9.47	9.47	qfq	949,800	9,061,700	-0.42%
2024-08-08	9.49	9.63	9.23	9.51	9.51	qfq	887,200	8,353,409	-0.73%
2024-08-07	9.39	9.60	9.35	9.58	9.58	qfq	1,432,500	13,563,897	0.52%
2024-08-06	9.51	9.65	9.10	9.53	9.53	qfq	1,733,000	16,331,011	1.82%
2024-08-05	9.52	9.80	9.30	9.36	9.36	qfq	1,280,894	12,237,989	-2.60%
2024-08-02	9.60	9.78	9.48	9.61	9.61	qfq	740,300	7,160,364	-0.72%
2024-08-01	9.68	9.72	9.52	9.68	9.68	qfq	1,155,500	11,116,106	0.00%
2024-07-31	9.30	9.70	9.27	9.68	9.68	qfq	1,781,300	17,055,445	4.31%
2024-07-30	9.16	9.33	9.07	9.28	9.28	qfq	839,700	7,752,124	1.53%
2024-07-29	9.11	9.30	8.91	9.14	9.14	qfq	876,494	8,008,487	0.33%
2024-07-26	8.94	9.13	8.89	9.11	9.11	qfq	675,300	6,120,158	1.56%
2024-07-25	8.77	9.10	8.71	8.97	8.97	qfq	972,599	8,671,726	1.36%
2024-07-24	8.96	9.07	8.66	8.85	8.85	qfq	1,297,000	11,458,487	-1.56%
2024-07-23	9.04	9.28	8.94	8.99	8.99	qfq	1,203,200	10,977,523	-0.77%
2024-07-22	8.94	9.25	8.83	9.06	9.06	qfq	1,080,300	9,787,710	1.34%
2024-07-19	8.76	9.09	8.66	8.94	8.94	qfq	1,188,499	10,579,808	2.17%
2024-07-18	8.88	8.88	8.56	8.75	8.75	qfq	759,300	6,580,923	-1.69%
2024-07-17	8.95	8.99	8.77	8.90	8.90	qfq	612,400	5,440,990	-0.22%
2024-07-16	9.00	9.05	8.86	8.92	8.92	qfq	566,400	5,060,504	-0.89%
2024-07-15	9.21	9.60	8.94	9.00	9.00	qfq	947,394	8,598,408	-3.54%
2024-07-12	9.37	9.70	9.23	9.33	9.33	qfq	755,400	7,119,401	-0.43%
2024-07-11	9.02	9.45	9.01	9.37	9.37	qfq	1,024,700	9,515,330	4.69%
2024-07-10	9.13	9.18	8.82	8.95	8.95	qfq	850,800	7,634,483	-2.51%
2024-07-09	8.93	9.20	8.67	9.18	9.18	qfq	1,091,000	9,780,256	1.89%
2024-07-08	9.30	9.32	8.93	9.01	9.01	qfq	859,500	7,789,671	-3.43%
2024-07-05	9.10	9.38	9.00	9.33	9.33	qfq	718,900	6,640,625	1.86%
2024-07-04	9.61	9.71	9.08	9.16	9.16	qfq	1,119,800	10,357,352	-4.08%
2024-07-03	9.73	9.73	9.51	9.55	9.55	qfq	672,200	6,449,354	-1.24%
2024-07-02	9.50	9.75	9.44	9.67	9.67	qfq	775,000	7,485,799	2.00%
2024-07-01	9.55	9.64	9.36	9.48	9.48	qfq	851,900	8,075,476	0.42%
2024-06-28	9.43	9.75	9.40	9.44	9.44	qfq	809,200	7,735,611	-0.53%
2024-06-27	9.70	9.89	9.46	9.49	9.49	qfq	1,228,100	11,807,201	-3.06%
2024-06-26	9.26	9.83	9.09	9.79	9.79	qfq	1,570,500	14,886,679	5.16%
2024-06-25	9.05	9.45	9.01	9.31	9.31	qfq	1,338,000	12,431,366	1.97%
2024-06-24	9.47	9.50	9.01	9.13	9.13	qfq	1,540,700	14,140,289	-4.90%
2024-06-21	9.70	9.80	9.47	9.60	9.60	qfq	971,000	9,330,464	-1.13%
2024-06-20	10.04	10.12	9.66	9.71	9.71	qfq	1,206,400	11,828,570	-3.67%
2024-06-19	9.98	10.13	9.89	10.08	10.08	qfq	1,294,000	13,002,352	1.20%
2024-06-18	9.84	10.00	9.61	9.96	9.96	qfq	1,448,500	14,339,234	1.22%
2024-06-17	10.17	10.33	9.77	9.84	9.84	qfq	2,178,800	21,558,585	-4.74%
2024-06-14	10.07	10.48	9.83	10.33	10.33	qfq	2,162,400	22,216,642	3.30%
2024-06-13	10.15	10.16	9.87	10.00	10.00	qfq	1,319,200	13,164,366	-1.48%
2024-06-12	9.96	10.23	9.75	10.15	10.15	qfq	1,597,900	16,024,207	2.94%
2024-06-11	10.31	10.35	9.51	9.86	9.86	qfq	2,989,800	29,290,005	-1.69%
2024-06-07	9.20	10.03	9.20	10.03	10.03	qfq	2,359,100	23,095,727	9.98%
2024-06-06	9.77	9.90	8.97	9.12	9.12	qfq	2,480,630	23,054,290	-7.32%
2024-06-05	9.97	9.99	9.54	9.84	9.84	qfq	1,627,600	16,026,150	-1.30%
2024-06-04	10.45	10.53	9.76	9.97	9.97	qfq	2,532,400	25,387,465	-5.68%
2024-06-03	11.13	11.16	10.40	10.57	10.57	qfq	1,744,000	18,575,832	-5.03%
2024-05-31	10.95	11.16	10.92	11.13	11.13	qfq	794,000	8,775,990	1.18%
2024-05-30	11.15	11.18	10.93	11.00	11.00	qfq	1,386,200	15,266,500	-1.87%
2024-05-29	11.04	11.34	11.04	11.21	11.21	qfq	937,600	10,484,995	0.63%
2024-05-28	11.27	11.31	11.11	11.14	11.14	qfq	1,130,900	12,651,668	-1.33%
2024-05-27	11.16	11.41	11.16	11.29	11.29	qfq	1,310,400	14,765,162	1.16%
2024-05-24	11.29	11.41	11.10	11.16	11.16	qfq	1,092,200	12,296,348	-1.50%
2024-05-23	11.70	11.76	11.23	11.33	11.33	qfq	1,884,100	21,560,811	-3.90%
2024-05-22	11.72	11.94	11.72	11.79	11.79	qfq	841,000	9,920,172	0.08%
2024-05-21	12.25	12.25	11.74	11.78	11.78	qfq	1,213,000	14,382,740	-2.00%
2024-05-20	11.80	12.08	11.76	12.02	12.02	qfq	1,661,800	19,846,739	2.12%
2024-05-17	11.66	11.85	11.59	11.77	11.77	qfq	1,339,600	15,681,909	0.94%
2024-05-16	11.46	11.75	11.38	11.66	11.66	qfq	1,713,100	19,951,805	2.64%
2024-05-15	11.42	11.66	11.31	11.36	11.36	qfq	1,160,800	13,319,196	-0.53%
2024-05-14	11.12	11.46	11.11	11.42	11.42	qfq	1,268,100	14,373,442	2.79%
2024-05-13	11.50	11.61	11.10	11.11	11.11	qfq	1,657,800	18,579,966	-3.14%
2024-05-10	11.78	11.97	11.43	11.47	11.47	qfq	1,363,700	15,806,458	-2.38%
2024-05-09	11.65	11.89	11.49	11.75	11.75	qfq	1,550,900	18,281,807	-0.68%
2024-05-08	12.17	12.17	11.72	11.83	11.58	qfq	1,864,900	22,210,476	-2.79%
2024-05-07	11.80	12.20	11.80	12.17	11.91	qfq	2,790,000	33,418,861	3.84%
2024-05-06	11.30	11.79	11.30	11.72	11.47	qfq	2,796,400	32,416,004	3.90%
2024-04-30	11.33	11.48	11.10	11.28	11.04	qfq	2,323,700	26,145,913	-0.35%
2024-04-29	10.83	11.36	10.83	11.32	11.08	qfq	3,150,900	35,320,754	2.82%
2024-04-26	11.10	11.16	10.81	11.01	10.78	qfq	2,990,188	32,884,841	-2.82%
2024-04-25	10.95	11.38	10.83	11.33	11.09	qfq	3,324,300	37,169,363	3.94%
2024-04-24	10.67	10.90	10.62	10.90	10.67	qfq	2,488,576	26,872,902	2.25%
2024-04-23	10.45	10.72	10.45	10.66	10.44	qfq	3,164,676	33,653,924	2.21%
2024-04-22	10.68	10.90	10.40	10.43	10.21	qfq	3,419,656	36,268,161	-2.25%
2024-04-19	10.69	11.02	10.52	10.67	10.45	qfq	4,391,800	47,132,960	-3.44%
2024-04-18	11.68	11.69	11.01	11.05	10.82	qfq	7,327,444	82,212,026	-8.30%
2024-04-17	11.43	13.16	11.43	12.05	11.80	qfq	11,300,244	134,576,013	-5.12%
2024-04-16	12.70	12.70	12.70	12.70	12.43	qfq	871,700	11,070,590	-9.99%
2024-04-15	17.00	17.25	14.11	14.11	13.81	qfq	12,199,056	198,015,680	-10.01%
2024-04-12	15.68	15.68	15.68	15.68	15.35	qfq	1,435,500	22,508,640	10.04%
2024-04-11	13.01	14.25	12.96	14.25	13.95	qfq	3,290,900	46,468,836	10.04%
2024-04-10	13.47	13.80	12.68	12.95	12.68	qfq	5,476,586	71,748,657	-6.63%
2024-04-09	12.25	13.87	12.25	13.87	13.58	qfq	4,273,000	58,595,800	9.99%
2024-04-08	13.68	13.96	12.60	12.61	12.35	qfq	3,291,200	43,394,348	-6.04%
2024-04-03	13.48	13.63	13.20	13.42	13.14	qfq	3,419,456	45,896,176	-3.10%
2024-04-02	13.55	14.73	13.42	13.85	13.56	qfq	5,293,588	73,318,128	3.44%
2024-04-01	13.36	13.60	13.06	13.39	13.11	qfq	4,213,956	56,103,884	0.30%
2024-03-29	13.51	13.60	13.06	13.35	13.07	qfq	5,274,578	69,880,214	-3.26%
2024-03-28	13.70	15.00	13.16	13.80	13.51	qfq	8,375,078	115,598,154	-1.29%
2024-03-27	12.79	13.98	12.78	13.98	13.69	qfq	3,421,000	47,234,376	9.99%
2024-03-26	14.21	14.40	12.68	12.71	12.44	qfq	8,414,400	110,945,029	-8.30%
2024-03-25	13.00	13.86	13.00	13.86	13.57	qfq	4,613,800	63,662,898	10.00%
2024-03-22	12.70	12.76	12.42	12.60	12.34	qfq	1,960,700	24,779,334	-0.79%
2024-03-21	12.50	12.71	12.26	12.70	12.43	qfq	2,059,600	25,752,038	1.60%
2024-03-20	12.11	12.50	12.05	12.50	12.24	qfq	1,594,276	19,676,538	3.22%
2024-03-19	12.21	12.40	12.00	12.11	11.86	qfq	1,488,050	18,055,312	-0.33%
2024-03-18	11.78	12.19	11.78	12.15	11.90	qfq	1,604,900	19,283,346	3.14%
2024-03-15	11.60	11.82	11.55	11.78	11.53	qfq	1,395,676	16,332,823	1.46%
2024-03-14	11.51	11.80	11.36	11.61	11.37	qfq	1,782,500	20,636,150	1.22%
2024-03-13	11.54	11.61	11.23	11.47	11.23	qfq	1,390,500	15,907,029	-0.09%
2024-03-12	11.05	11.51	11.05	11.48	11.24	qfq	2,130,300	24,105,123	4.27%
2024-03-11	10.83	11.01	10.78	11.01	10.78	qfq	1,477,099	16,139,976	1.66%
2024-03-08	10.93	10.96	10.59	10.83	10.60	qfq	1,494,700	16,117,736	0.28%
2024-03-07	10.94	11.09	10.78	10.80	10.57	qfq	2,199,800	24,044,475	-0.37%
2024-03-06	10.70	10.99	10.60	10.84	10.61	qfq	2,107,900	22,834,182	1.59%
2024-03-05	11.20	11.20	10.62	10.67	10.45	qfq	2,506,300	27,146,725	-4.82%
2024-03-04	11.45	11.53	11.02	11.21	10.97	qfq	3,390,000	38,105,173	-4.02%
2024-03-01	11.76	12.58	11.11	11.68	11.44	qfq	5,017,800	58,205,685	-0.17%
2024-02-29	11.00	12.04	10.36	11.70	11.45	qfq	7,293,600	82,422,370	1.65%
2024-02-28	12.14	13.35	11.47	11.51	11.27	qfq	8,413,538	106,985,153	-5.19%
2024-02-27	11.64	12.42	11.41	12.14	11.89	qfq	2,445,286	29,605,071	4.30%
2024-02-26	11.39	11.88	11.36	11.64	11.40	qfq	1,737,200	20,214,571	3.47%
2024-02-23	10.84	11.30	10.75	11.25	11.01	qfq	1,602,177	17,682,805	5.14%
2024-02-22	10.25	10.75	10.20	10.70	10.48	qfq	1,992,800	20,875,593	4.90%
2024-02-21	9.75	10.65	9.61	10.20	9.99	qfq	2,745,233	28,042,575	4.72%
2024-02-20	10.40	10.40	9.34	9.74	9.54	qfq	2,771,400	27,112,007	0.62%
2024-02-19	8.89	9.68	8.80	9.68	9.48	qfq	2,387,400	22,210,858	10.00%
2024-02-08	7.60	8.94	7.50	8.80	8.62	qfq	3,408,477	27,863,806	6.54%
2024-02-07	9.21	9.21	8.26	8.26	8.09	qfq	2,668,900	22,426,856	-10.02%
2024-02-06	9.20	9.62	9.18	9.18	8.99	qfq	3,399,100	31,411,813	-10.00%
2024-02-05	11.01	11.05	10.20	10.20	9.99	qfq	1,702,400	17,613,450	-9.97%
2024-02-02	12.28	12.57	11.05	11.33	11.09	qfq	2,630,700	30,953,096	-7.74%
2024-02-01	12.60	12.63	11.87	12.28	12.02	qfq	2,524,700	30,847,618	-3.46%
2024-01-31	13.40	13.44	12.56	12.72	12.45	qfq	2,312,300	29,841,011	-5.43%
2024-01-30	13.66	13.81	13.32	13.45	13.17	qfq	3,035,000	41,136,349	-3.93%
2024-01-29	14.45	15.04	13.84	14.00	13.71	qfq	4,970,600	71,072,863	-7.83%
2024-01-26	15.35	15.48	15.19	15.19	14.87	qfq	6,109,900	93,484,511	-10.01%
2024-01-25	15.11	16.88	14.17	16.88	16.53	qfq	4,583,200	67,736,768	7.24%
2024-01-24	14.70	15.74	14.26	15.74	15.41	qfq	2,019,600	29,907,707	9.15%
2024-01-23	14.18	14.87	13.88	14.42	14.12	qfq	2,872,500	40,889,691	-1.44%
2024-01-22	17.07	17.07	14.63	14.63	14.32	qfq	2,259,600	35,251,590	-9.97%
2024-01-19	16.25	16.37	15.93	16.25	15.91	qfq	1,233,461	19,893,232	0.56%
2024-01-18	16.58	16.60	15.74	16.16	15.82	qfq	1,174,900	18,894,344	-2.24%
2024-01-17	16.70	16.94	16.49	16.53	16.18	qfq	1,166,395	19,505,958	-1.37%
2024-01-16	16.95	17.03	16.50	16.76	16.41	qfq	1,076,700	18,025,194	-1.24%
2024-01-15	16.51	17.06	16.51	16.97	16.61	qfq	1,476,200	24,908,753	2.11%
2024-01-12	16.76	17.05	16.56	16.62	16.27	qfq	1,036,800	17,459,006	-0.84%
2024-01-11	16.59	16.95	16.54	16.76	16.41	qfq	1,167,600	19,545,115	1.02%
2024-01-10	16.86	16.86	16.49	16.59	16.24	qfq	1,305,300	21,715,136	-1.07%
2024-01-09	16.28	17.01	16.24	16.77	16.42	qfq	1,756,700	29,404,143	2.88%
2024-01-08	16.68	16.68	16.26	16.30	15.96	qfq	755,000	12,449,315	-1.87%
2024-01-05	16.77	17.37	16.50	16.61	16.26	qfq	1,441,600	24,251,713	-2.24%
2024-01-04	16.87	17.11	16.64	16.99	16.63	qfq	1,285,400	21,666,590	1.61%
2024-01-03	16.74	16.93	16.58	16.72	16.37	qfq	1,388,000	23,215,314	-0.42%
2024-01-02	16.36	17.00	16.36	16.79	16.44	qfq	2,235,500	37,357,796	3.96%
2023-12-29	15.59	16.19	15.55	16.15	15.81	qfq	1,608,900	25,699,633	3.59%
2023-12-28	15.41	15.78	15.27	15.59	15.26	qfq	1,814,600	28,217,074	1.30%
2023-12-27	15.79	15.90	15.33	15.39	15.07	qfq	2,139,100	33,108,354	-1.85%
2023-12-26	15.31	16.80	15.31	15.68	15.35	qfq	3,043,100	48,756,495	0.51%
2023-12-25	16.08	16.19	15.39	15.60	15.27	qfq	2,674,700	41,781,690	-3.64%
2023-12-22	16.45	16.90	16.01	16.19	15.85	qfq	2,866,500	47,236,401	-1.82%
2023-12-21	16.40	16.64	15.85	16.49	16.14	qfq	3,303,995	53,806,975	0.55%
2023-12-20	16.28	17.08	15.99	16.40	16.06	qfq	5,207,700	86,432,026	-1.50%
2023-12-19	17.80	17.81	16.63	16.65	16.30	qfq	5,582,600	93,727,523	-9.90%
2023-12-18	16.85	18.58	16.82	18.48	18.09	qfq	3,458,000	60,517,913	9.28%
2023-12-15	17.04	17.04	16.80	16.91	16.56	qfq	625,400	10,573,737	-0.24%
2023-12-14	17.01	17.25	16.86	16.95	16.59	qfq	756,200	12,898,873	0.65%
2023-12-13	16.78	17.09	16.63	16.84	16.49	qfq	887,800	14,994,984	0.84%
2023-12-12	16.42	16.75	16.25	16.70	16.35	qfq	1,221,100	20,132,485	1.83%
2023-12-11	16.15	16.67	16.01	16.40	16.06	qfq	1,565,900	25,709,914	0.12%
2023-12-08	17.20	17.41	16.22	16.38	16.04	qfq	1,365,100	22,713,784	-4.82%
2023-12-07	17.32	17.32	17.02	17.21	16.85	qfq	737,800	12,661,945	-0.46%
2023-12-06	16.92	17.34	16.90	17.29	16.93	qfq	621,200	10,696,784	1.59%
2023-12-05	17.36	17.50	17.01	17.02	16.66	qfq	748,800	12,852,181	-2.13%
2023-12-04	17.10	17.42	17.08	17.39	17.03	qfq	1,189,000	20,586,441	2.05%
2023-12-01	16.93	17.06	16.77	17.04	16.68	qfq	888,200	15,064,740	0.53%
2023-11-30	17.28	17.32	16.62	16.95	16.59	qfq	1,811,100	30,602,819	-2.19%
2023-11-29	17.20	17.53	17.13	17.33	16.97	qfq	772,000	13,369,783	0.81%
2023-11-28	16.99	17.30	16.76	17.19	16.83	qfq	923,500	15,822,882	1.18%
2023-11-27	16.89	17.10	16.67	16.99	16.63	qfq	1,006,000	17,010,169	0.59%
2023-11-24	16.85	16.95	16.68	16.89	16.54	qfq	1,069,200	17,989,645	0.24%
2023-11-23	16.68	16.93	16.59	16.85	16.50	qfq	889,300	14,898,860	0.48%
2023-11-22	16.90	16.98	16.67	16.77	16.42	qfq	619,400	10,407,886	-0.18%
2023-11-21	17.01	17.23	16.70	16.80	16.45	qfq	1,303,400	22,094,904	-1.64%
2023-11-20	16.73	17.09	16.53	17.08	16.72	qfq	1,148,400	19,393,472	2.03%
2023-11-17	16.49	16.96	16.31	16.74	16.39	qfq	1,372,300	22,830,933	1.52%
2023-11-16	16.65	16.77	16.31	16.49	16.14	qfq	1,715,500	28,458,750	-1.32%
2023-11-15	16.84	16.98	16.39	16.71	16.36	qfq	759,400	12,632,087	0.00%
2023-11-14	16.83	16.98	16.63	16.71	16.36	qfq	853,100	14,287,399	-1.07%
2023-11-13	16.70	16.99	16.54	16.89	16.54	qfq	1,298,800	21,760,211	1.50%
2023-11-10	16.29	16.70	16.24	16.64	16.29	qfq	970,000	15,994,515	1.53%
2023-11-09	16.53	16.58	16.31	16.39	16.05	qfq	753,200	12,374,966	-0.85%
2023-11-08	16.50	16.76	16.31	16.53	16.18	qfq	1,176,500	19,459,769	0.61%
2023-11-07	16.20	16.50	16.02	16.43	16.09	qfq	849,700	13,834,880	1.29%
2023-11-06	16.24	16.35	16.08	16.22	15.88	qfq	724,100	11,731,161	0.31%
2023-11-03	16.23	16.35	16.02	16.17	15.83	qfq	688,500	11,143,836	-0.12%
2023-11-02	16.32	16.32	16.03	16.19	15.85	qfq	804,154	13,009,230	-0.80%
2023-11-01	15.90	16.36	15.86	16.32	15.98	qfq	1,152,954	18,626,410	2.32%
2023-10-31	15.81	16.07	15.64	15.95	15.62	qfq	1,109,900	17,681,247	0.63%
2023-10-30	16.06	16.15	15.80	15.85	15.52	qfq	1,141,200	18,239,543	-1.31%
2023-10-27	15.93	16.25	15.92	16.06	15.72	qfq	997,400	16,032,054	0.75%
2023-10-26	15.93	15.97	15.70	15.94	15.61	qfq	754,100	11,964,017	-0.13%
2023-10-25	15.66	16.03	15.49	15.96	15.63	qfq	1,095,500	17,395,122	2.50%
2023-10-24	14.66	15.60	14.66	15.57	15.24	qfq	1,396,100	21,455,207	6.28%
2023-10-23	15.16	15.24	14.52	14.65	14.34	qfq	1,222,400	18,079,946	-3.36%
2023-10-20	15.05	15.30	14.81	15.16	14.84	qfq	637,900	9,590,852	1.07%
2023-10-19	14.85	15.44	14.80	15.00	14.69	qfq	857,254	12,968,715	-0.60%
2023-10-18	15.36	15.58	15.07	15.09	14.77	qfq	613,400	9,371,113	-2.46%
2023-10-17	15.34	15.54	15.26	15.47	15.15	qfq	562,200	8,664,850	0.85%
2023-10-16	14.94	15.41	14.83	15.34	15.02	qfq	1,087,400	16,531,457	2.95%
2023-10-13	15.11	15.11	14.83	14.90	14.59	qfq	649,500	9,690,889	-1.72%
2023-10-12	15.08	15.19	14.84	15.16	14.84	qfq	1,000,300	15,050,887	0.93%
2023-10-11	15.14	15.20	14.61	15.02	14.70	qfq	1,246,100	18,549,159	-0.13%
2023-10-10	15.04	15.35	14.97	15.04	14.72	qfq	1,466,500	22,200,823	0.20%
2023-10-09	15.92	15.92	14.96	15.01	14.70	qfq	1,938,100	29,690,083	-5.95%
2023-09-28	15.44	16.01	15.25	15.96	15.63	qfq	1,088,000	17,201,788	3.77%
2023-09-27	15.42	15.51	15.29	15.38	15.06	qfq	647,900	9,995,093	0.13%
2023-09-26	15.26	15.44	15.15	15.36	15.04	qfq	763,200	11,700,843	0.00%
2023-09-25	15.38	15.65	15.22	15.36	15.04	qfq	1,021,300	15,701,636	-0.13%
2023-09-22	15.31	15.50	15.20	15.38	15.06	qfq	980,300	15,099,751	0.26%
2023-09-21	15.26	15.49	15.26	15.34	15.02	qfq	625,900	9,627,997	-0.58%
2023-09-20	15.42	15.63	15.40	15.43	15.11	qfq	548,300	8,511,283	-0.90%
2023-09-19	15.62	15.70	15.49	15.57	15.24	qfq	840,500	13,121,722	-0.32%
2023-09-18	15.50	15.68	15.33	15.62	15.29	qfq	962,100	15,016,388	1.03%
2023-09-15	15.40	15.58	15.26	15.46	15.14	qfq	550,900	8,525,130	-0.32%
2023-09-14	15.59	15.66	15.31	15.51	15.18	qfq	926,900	14,372,739	-0.51%
2023-09-13	15.69	15.79	15.43	15.59	15.26	qfq	763,700	11,917,759	-0.64%
2023-09-12	15.72	15.77	15.49	15.69	15.36	qfq	618,500	9,670,317	-0.13%
2023-09-11	15.61	15.80	15.58	15.71	15.38	qfq	929,900	14,627,767	0.90%
2023-09-08	15.61	15.83	15.51	15.57	15.24	qfq	906,900	14,171,444	-0.70%
2023-09-07	15.74	15.90	15.58	15.68	15.35	qfq	636,100	10,002,012	-0.38%
2023-09-06	15.50	15.84	15.50	15.74	15.41	qfq	858,100	13,474,415	0.77%
2023-09-05	15.70	15.82	15.51	15.62	15.29	qfq	828,100	12,941,412	-0.89%
2023-09-04	15.51	15.80	15.40	15.76	15.43	qfq	883,600	13,825,118	1.48%
2023-09-01	15.22	15.54	15.19	15.53	15.20	qfq	1,362,000	21,014,468	2.04%
2023-08-31	15.43	15.54	15.08	15.22	14.90	qfq	1,295,900	19,782,604	-1.74%
2023-08-30	15.20	15.52	15.07	15.49	15.17	qfq	1,145,300	17,670,938	2.24%
2023-08-29	14.45	15.15	14.45	15.15	14.83	qfq	1,056,400	15,796,820	4.05%
2023-08-28	14.89	15.01	14.53	14.56	14.25	qfq	1,203,500	17,780,283	3.04%
2023-08-25	14.42	14.60	14.05	14.13	13.83	qfq	552,060	7,864,200	-1.94%
2023-08-24	14.59	14.79	14.22	14.41	14.11	qfq	752,600	10,860,773	-1.10%
2023-08-23	14.71	15.02	14.56	14.57	14.26	qfq	751,200	11,054,163	-0.88%
2023-08-22	15.13	15.20	14.50	14.70	14.39	qfq	1,239,200	18,297,653	-2.58%
2023-08-21	15.48	15.50	14.95	15.09	14.77	qfq	1,161,716	17,598,376	-1.50%
2023-08-18	15.03	15.55	14.97	15.32	15.00	qfq	1,596,377	24,551,404	1.79%
2023-08-17	14.50	15.05	14.40	15.05	14.73	qfq	929,000	13,744,441	3.29%
2023-08-16	14.80	14.82	14.35	14.57	14.26	qfq	611,900	8,912,586	-1.55%
2023-08-15	14.63	14.89	14.50	14.80	14.49	qfq	509,800	7,497,460	1.16%
2023-08-14	14.41	14.73	14.34	14.63	14.32	qfq	609,000	8,839,236	0.48%
2023-08-11	14.79	15.00	14.55	14.56	14.25	qfq	933,000	13,785,851	-1.56%
2023-08-10	14.50	14.84	14.47	14.79	14.48	qfq	436,800	6,404,929	2.14%
2023-08-09	14.78	14.91	14.43	14.48	14.18	qfq	591,517	8,640,629	-2.03%
2023-08-08	14.76	14.87	14.46	14.78	14.47	qfq	715,900	10,500,826	1.03%
2023-08-07	14.78	14.78	14.52	14.63	14.32	qfq	590,400	8,627,047	-0.41%
2023-08-04	15.11	15.20	14.65	14.69	14.38	qfq	883,200	13,170,992	-1.87%
2023-08-03	15.13	15.24	14.80	14.97	14.66	qfq	791,100	11,822,610	-1.19%
2023-08-02	15.18	15.26	15.10	15.15	14.83	qfq	428,700	6,494,452	0.00%
2023-08-01	15.07	15.23	14.97	15.15	14.83	qfq	503,660	7,606,887	0.07%
2023-07-31	15.35	15.35	14.96	15.14	14.82	qfq	677,960	10,231,541	-0.79%
2023-07-28	15.18	15.27	14.99	15.26	14.94	qfq	628,500	9,552,398	0.53%
2023-07-27	15.16	15.27	15.06	15.18	14.86	qfq	606,295	9,207,487	0.33%
2023-07-26	15.08	15.20	15.03	15.13	14.81	qfq	470,100	7,104,184	0.27%
2023-07-25	14.98	15.10	14.98	15.09	14.77	qfq	582,100	8,772,508	0.94%
2023-07-24	14.96	15.05	14.86	14.95	14.64	qfq	437,400	6,538,066	0.40%
2023-07-21	14.97	15.06	14.73	14.89	14.58	qfq	481,400	7,174,083	-0.33%
2023-07-20	15.05	15.08	14.90	14.94	14.63	qfq	565,700	8,484,999	-0.73%
2023-07-19	14.98	15.13	14.92	15.05	14.73	qfq	345,678	5,206,163	0.33%
2023-07-18	14.95	15.05	14.88	15.00	14.69	qfq	544,238	8,159,246	0.27%
2023-07-17	14.96	14.99	14.70	14.96	14.65	qfq	541,200	8,044,666	0.67%