SECURITY DETAIL · RAW DATA

合兴股份605005.SH

ASSECNYSTOCK

最近收盘价15.002026-07-17

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）1,544,700

成交额（元）23,661,789

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-12	2026-06-18	cash_dividend	0.2	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-13	2025-06-20	cash_dividend	0.2	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-07	2024-06-17	cash_dividend	0.2	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	15.55	15.76	14.92	15.00	15.00	qfq	1,544,700	23,661,789	-3.54%
2026-07-16	15.55	15.75	15.42	15.55	15.55	qfq	730,100	11,415,541	-0.19%
2026-07-15	15.48	15.61	15.33	15.58	15.58	qfq	799,600	12,399,693	0.97%
2026-07-14	15.10	15.54	15.10	15.43	15.43	qfq	1,195,284	18,345,539	2.19%
2026-07-13	15.59	15.59	15.05	15.10	15.10	qfq	1,857,300	28,293,672	-3.14%
2026-07-10	15.41	15.66	15.20	15.59	15.59	qfq	1,307,040	20,249,615	1.17%
2026-07-09	15.50	15.57	15.12	15.41	15.41	qfq	1,712,600	26,182,733	-1.15%
2026-07-08	15.51	15.70	15.41	15.59	15.59	qfq	1,127,300	17,523,492	-0.32%
2026-07-07	15.81	15.97	15.55	15.64	15.64	qfq	1,330,040	20,924,493	-0.95%
2026-07-06	15.95	16.15	15.76	15.79	15.79	qfq	1,197,573	19,035,680	-1.00%
2026-07-03	15.78	16.10	15.78	15.95	15.95	qfq	1,510,500	24,153,540	1.08%
2026-07-02	15.67	16.14	15.61	15.78	15.78	qfq	1,379,600	21,939,740	0.90%
2026-07-01	16.00	16.04	15.62	15.64	15.64	qfq	1,301,000	20,518,468	-1.08%
2026-06-30	15.50	15.88	15.42	15.81	15.81	qfq	1,060,499	16,629,995	1.93%
2026-06-29	15.70	15.86	15.14	15.51	15.51	qfq	1,658,200	25,551,552	-1.02%
2026-06-26	16.12	16.23	15.54	15.67	15.67	qfq	2,090,300	32,880,780	-2.79%
2026-06-25	16.01	16.20	15.88	16.12	16.12	qfq	1,453,500	23,279,343	-0.25%
2026-06-24	16.65	16.69	15.98	16.16	16.16	qfq	1,669,600	27,040,531	-2.94%
2026-06-23	16.65	16.91	16.53	16.65	16.65	qfq	2,045,600	34,246,622	-0.06%
2026-06-22	16.28	16.79	15.90	16.66	16.66	qfq	2,668,607	43,559,771	2.40%
2026-06-18	15.84	16.33	15.65	16.27	16.27	qfq	1,747,073	28,210,641	1.43%
2026-06-17	16.27	16.43	16.02	16.04	15.84	qfq	1,065,384	17,158,886	-1.41%
2026-06-16	16.46	16.46	16.26	16.27	16.07	qfq	1,160,700	18,961,646	-1.09%
2026-06-15	16.18	16.47	16.18	16.45	16.24	qfq	1,725,500	28,226,335	1.86%
2026-06-12	16.08	16.16	15.83	16.15	15.95	qfq	1,327,349	21,288,155	2.09%
2026-06-11	15.54	15.90	15.54	15.82	15.62	qfq	1,287,800	20,237,314	0.96%
2026-06-10	15.80	15.91	15.53	15.67	15.47	qfq	1,474,195	23,124,338	-1.32%
2026-06-09	16.00	16.11	15.77	15.88	15.68	qfq	2,065,149	32,815,839	-0.81%
2026-06-08	16.12	16.32	15.86	16.01	15.81	qfq	2,711,100	43,557,713	-1.48%
2026-06-05	16.32	16.42	16.13	16.25	16.05	qfq	1,594,705	25,922,693	0.00%
2026-06-04	16.26	16.46	16.13	16.25	16.05	qfq	1,812,739	29,511,510	-0.06%
2026-06-03	16.60	16.60	16.18	16.26	16.06	qfq	2,794,500	45,486,304	-2.11%
2026-06-02	16.76	16.95	16.18	16.61	16.40	qfq	3,215,220	52,789,768	-0.84%
2026-06-01	16.88	16.95	16.58	16.75	16.54	qfq	2,818,402	47,139,237	-0.65%
2026-05-29	16.73	17.13	16.59	16.86	16.65	qfq	3,164,665	53,258,726	1.14%
2026-05-28	17.01	17.01	16.40	16.67	16.46	qfq	4,100,714	68,366,998	-2.00%
2026-05-27	18.10	18.19	16.90	17.01	16.80	qfq	5,578,800	96,864,970	-6.02%
2026-05-26	18.20	18.27	17.92	18.10	17.87	qfq	2,283,500	41,300,476	-1.31%
2026-05-25	18.60	18.65	18.00	18.34	18.11	qfq	2,760,500	50,479,637	-1.40%
2026-05-22	18.70	18.70	18.25	18.60	18.37	qfq	2,478,500	45,874,139	-0.11%
2026-05-21	19.06	19.30	18.50	18.62	18.39	qfq	2,898,500	54,933,825	-2.56%
2026-05-20	19.12	19.33	18.93	19.11	18.87	qfq	2,223,400	42,458,890	-0.36%
2026-05-19	19.00	19.28	18.80	19.18	18.94	qfq	1,960,330	37,267,489	1.54%
2026-05-18	19.00	19.04	18.78	18.89	18.65	qfq	2,485,400	46,852,173	-0.79%
2026-05-15	18.82	19.17	18.82	19.04	18.80	qfq	1,981,900	37,676,803	1.17%
2026-05-14	19.23	19.31	18.77	18.82	18.59	qfq	3,089,400	58,509,125	-2.13%
2026-05-13	19.20	19.38	18.94	19.23	18.99	qfq	3,220,100	61,797,414	0.42%
2026-05-12	19.02	19.23	18.98	19.15	18.91	qfq	2,255,400	43,100,248	0.42%
2026-05-11	19.34	19.36	18.98	19.07	18.83	qfq	3,344,200	63,897,511	-1.60%
2026-05-08	18.98	19.46	18.59	19.38	19.14	qfq	4,508,340	86,593,161	2.38%
2026-05-07	19.05	19.18	18.87	18.93	18.69	qfq	4,022,385	76,307,624	-1.15%
2026-05-06	19.14	19.29	18.96	19.15	18.91	qfq	3,815,200	72,887,531	0.05%
2026-04-30	19.36	19.48	19.05	19.14	18.90	qfq	3,208,600	61,580,376	-1.85%
2026-04-29	19.49	19.63	19.31	19.50	19.26	qfq	3,438,430	66,990,701	-0.96%
2026-04-28	20.32	20.76	19.60	19.69	19.44	qfq	3,777,230	75,569,227	-2.33%
2026-04-27	20.05	20.40	19.87	20.16	19.91	qfq	2,942,100	59,455,950	0.50%
2026-04-24	20.57	20.57	19.92	20.06	19.81	qfq	3,537,500	71,332,671	-2.95%
2026-04-23	20.85	21.14	20.50	20.67	20.41	qfq	3,919,800	81,692,701	-0.48%
2026-04-22	20.58	21.01	20.10	20.77	20.51	qfq	3,700,500	76,745,466	0.53%
2026-04-21	21.35	21.35	20.44	20.66	20.40	qfq	5,042,400	104,300,825	-3.28%
2026-04-20	20.87	21.48	20.80	21.36	21.09	qfq	6,230,600	132,136,031	2.50%
2026-04-17	20.89	21.09	20.71	20.84	20.58	qfq	3,454,903	72,069,198	-0.57%
2026-04-16	20.88	21.21	20.63	20.96	20.70	qfq	4,377,900	91,434,263	0.62%
2026-04-15	21.22	21.33	20.52	20.83	20.57	qfq	5,855,100	121,684,543	-1.84%
2026-04-14	20.99	21.26	20.80	21.22	20.96	qfq	7,534,570	158,695,559	1.77%
2026-04-13	21.12	21.32	20.79	20.85	20.59	qfq	6,310,400	131,864,506	-2.20%
2026-04-10	20.78	21.78	20.78	21.32	21.05	qfq	14,222,655	303,135,510	0.71%
2026-04-09	19.63	21.56	19.41	21.17	20.91	qfq	16,792,380	349,696,632	8.01%
2026-04-08	19.20	19.65	19.15	19.60	19.36	qfq	2,965,100	57,749,388	2.94%
2026-04-07	19.70	19.70	18.81	19.04	18.80	qfq	3,855,200	73,490,759	-2.11%
2026-04-03	20.39	20.40	19.40	19.45	19.21	qfq	4,128,300	81,317,217	-4.84%
2026-04-02	20.55	20.65	20.30	20.44	20.19	qfq	2,370,960	48,538,675	-0.44%
2026-04-01	20.55	20.80	20.38	20.53	20.27	qfq	3,609,334	74,194,165	0.39%
2026-03-31	20.34	20.66	20.24	20.45	20.20	qfq	3,533,300	72,279,329	0.39%
2026-03-30	20.40	20.51	20.11	20.37	20.12	qfq	2,922,500	59,385,673	-0.39%
2026-03-27	20.22	20.53	20.03	20.45	20.20	qfq	4,332,060	88,115,846	0.69%
2026-03-26	20.11	20.85	20.03	20.31	20.06	qfq	6,408,824	130,288,026	1.45%
2026-03-25	18.77	20.45	18.77	20.02	19.77	qfq	8,036,071	160,066,308	5.98%
2026-03-24	18.86	18.90	18.41	18.89	18.65	qfq	1,987,500	36,969,945	1.83%
2026-03-23	19.30	19.34	18.53	18.55	18.32	qfq	4,227,500	79,918,601	-4.68%
2026-03-20	19.55	19.81	19.36	19.46	19.22	qfq	2,627,500	51,389,497	-0.82%
2026-03-19	19.71	19.97	19.55	19.62	19.38	qfq	3,207,800	63,464,136	-1.01%
2026-03-18	19.58	19.82	19.50	19.82	19.57	qfq	1,567,200	30,867,589	1.28%
2026-03-17	19.72	19.82	19.43	19.57	19.33	qfq	1,895,300	37,123,617	-0.61%
2026-03-16	20.07	20.07	19.64	19.69	19.44	qfq	2,025,900	40,066,742	-1.01%
2026-03-13	19.45	20.00	19.45	19.89	19.64	qfq	3,029,100	60,085,154	1.64%
2026-03-12	19.89	19.89	19.45	19.57	19.33	qfq	2,813,800	55,074,746	-1.26%
2026-03-11	20.05	20.06	19.51	19.82	19.57	qfq	3,793,700	75,298,245	-0.60%
2026-03-10	19.89	20.02	19.76	19.94	19.69	qfq	2,379,000	47,394,561	0.55%
2026-03-09	19.95	19.97	19.63	19.83	19.58	qfq	2,182,600	43,194,032	-0.75%
2026-03-06	19.47	19.98	19.47	19.98	19.73	qfq	2,971,200	59,052,793	1.99%
2026-03-05	19.99	20.03	19.48	19.59	19.35	qfq	3,091,800	61,052,501	-0.81%
2026-03-04	18.88	19.80	18.88	19.75	19.50	qfq	3,644,260	71,086,606	2.44%
2026-03-03	19.65	19.79	19.28	19.28	19.04	qfq	2,952,556	57,696,068	-1.53%
2026-03-02	19.25	19.74	19.20	19.58	19.34	qfq	2,223,200	43,342,200	0.41%
2026-02-27	19.85	19.85	19.47	19.50	19.26	qfq	2,311,400	45,145,602	-1.47%
2026-02-26	19.21	19.80	19.12	19.79	19.54	qfq	4,728,400	92,353,806	3.02%
2026-02-25	19.23	19.35	19.08	19.21	18.97	qfq	1,587,500	30,453,599	-0.10%
2026-02-24	19.40	19.41	19.15	19.23	18.99	qfq	1,544,800	29,723,735	-0.05%
2026-02-13	19.02	19.26	18.97	19.24	19.00	qfq	1,891,800	36,263,784	1.16%
2026-02-12	19.24	19.24	19.01	19.02	18.78	qfq	1,177,800	22,486,292	-0.94%
2026-02-11	19.28	19.44	19.15	19.20	18.96	qfq	1,343,200	25,852,604	-0.16%
2026-02-10	19.05	19.24	18.97	19.23	18.99	qfq	1,536,290	29,389,314	0.94%
2026-02-09	19.07	19.15	18.97	19.05	18.81	qfq	1,248,800	23,795,596	0.11%
2026-02-06	18.87	19.08	18.86	19.03	18.79	qfq	1,302,500	24,732,215	0.26%
2026-02-05	19.10	19.15	18.86	18.98	18.74	qfq	1,885,400	35,832,017	-0.63%
2026-02-04	19.08	19.15	18.96	19.10	18.86	qfq	1,399,500	26,668,510	0.10%
2026-02-03	19.05	19.27	18.95	19.08	18.84	qfq	1,676,400	31,983,493	0.26%
2026-02-02	19.51	19.58	19.00	19.03	18.79	qfq	2,571,900	49,643,500	-1.96%
2026-01-30	19.02	19.41	18.88	19.41	19.17	qfq	4,021,500	77,222,472	1.89%
2026-01-29	19.10	19.12	18.86	19.05	18.81	qfq	1,494,800	28,404,586	-0.26%
2026-01-28	19.03	19.13	18.95	19.10	18.86	qfq	1,814,900	34,546,055	0.26%
2026-01-27	19.00	19.10	18.81	19.05	18.81	qfq	1,891,800	35,829,031	0.00%
2026-01-26	19.25	19.26	18.91	19.05	18.81	qfq	2,145,900	40,757,081	-0.42%
2026-01-23	18.87	19.15	18.87	19.13	18.89	qfq	2,472,600	47,067,787	1.06%
2026-01-22	18.99	19.00	18.86	18.93	18.69	qfq	1,423,900	26,937,272	-0.26%
2026-01-21	18.90	19.06	18.79	18.98	18.74	qfq	1,838,290	34,854,076	0.26%
2026-01-20	18.70	19.00	18.65	18.93	18.69	qfq	2,625,190	49,507,383	1.18%
2026-01-19	18.66	18.83	18.65	18.71	18.48	qfq	1,429,000	26,784,570	-0.05%
2026-01-16	18.87	18.90	18.65	18.72	18.49	qfq	1,438,500	26,921,829	-0.32%
2026-01-15	18.60	18.84	18.50	18.78	18.55	qfq	1,718,200	32,170,509	0.97%
2026-01-14	18.63	18.81	18.46	18.60	18.37	qfq	2,741,300	51,031,504	-0.43%
2026-01-13	18.87	18.87	18.60	18.68	18.45	qfq	2,443,800	45,749,040	-1.16%
2026-01-12	19.08	19.10	18.76	18.90	18.66	qfq	3,191,459	60,187,799	0.05%
2026-01-09	18.84	19.05	18.70	18.89	18.65	qfq	2,401,459	45,352,686	0.21%
2026-01-08	18.75	18.93	18.71	18.85	18.61	qfq	2,206,800	41,520,908	0.27%
2026-01-07	19.23	19.23	18.73	18.80	18.57	qfq	4,517,100	85,427,350	-2.19%
2026-01-06	19.16	19.32	19.00	19.22	18.98	qfq	3,979,590	76,293,170	0.16%
2026-01-05	19.10	19.26	19.04	19.19	18.95	qfq	2,340,190	44,817,653	0.05%
2025-12-31	19.48	19.64	19.13	19.18	18.94	qfq	2,863,968	55,147,332	-1.39%
2025-12-30	19.56	19.60	19.15	19.45	19.21	qfq	4,843,100	93,647,869	-1.32%
2025-12-29	20.03	20.11	19.66	19.71	19.46	qfq	4,090,400	81,144,525	-1.99%
2025-12-26	20.37	20.54	20.00	20.11	19.86	qfq	5,661,890	114,270,174	-2.14%
2025-12-25	19.84	20.99	19.52	20.55	20.29	qfq	8,930,371	182,456,470	3.11%
2025-12-24	19.82	20.50	19.79	19.93	19.68	qfq	5,637,671	112,968,660	0.61%
2025-12-23	20.69	20.70	19.77	19.81	19.56	qfq	9,046,900	181,375,312	-4.39%
2025-12-22	20.42	20.80	20.03	20.72	20.46	qfq	11,499,500	235,768,073	2.37%
2025-12-19	19.75	20.43	19.60	20.24	19.99	qfq	9,804,400	197,985,246	2.48%
2025-12-18	19.50	20.05	19.44	19.75	19.50	qfq	6,342,400	125,801,281	0.41%
2025-12-17	19.57	20.08	19.25	19.67	19.42	qfq	8,452,617	166,388,944	0.05%
2025-12-16	19.21	20.49	18.87	19.66	19.41	qfq	10,726,899	210,148,280	3.26%
2025-12-15	19.33	19.33	18.80	19.04	18.80	qfq	3,285,600	62,596,424	-1.50%
2025-12-12	19.54	19.79	19.20	19.33	19.09	qfq	7,646,100	149,111,184	-0.72%
2025-12-11	19.11	19.61	19.02	19.47	19.23	qfq	7,502,200	145,798,048	1.88%
2025-12-10	19.24	19.55	19.05	19.11	18.87	qfq	2,913,700	56,213,222	-0.93%
2025-12-09	19.16	19.32	19.02	19.29	19.05	qfq	3,051,100	58,551,716	0.84%
2025-12-08	18.80	19.36	18.60	19.13	18.89	qfq	4,987,400	95,133,864	2.24%
2025-12-05	18.65	18.80	18.42	18.71	18.48	qfq	1,639,610	30,561,588	-0.48%
2025-12-04	19.16	19.20	18.76	18.80	18.57	qfq	1,665,500	31,467,327	-1.57%
2025-12-03	19.06	19.10	18.83	19.10	18.86	qfq	1,580,200	29,993,286	0.37%
2025-12-02	19.42	19.44	18.92	19.03	18.79	qfq	3,151,945	60,293,107	-2.11%
2025-12-01	19.12	19.45	19.01	19.44	19.20	qfq	4,111,400	79,215,882	1.78%
2025-11-28	19.03	19.22	18.93	19.10	18.86	qfq	1,776,400	33,934,724	0.37%
2025-11-27	18.80	19.12	18.76	19.03	18.79	qfq	1,244,400	23,627,949	0.58%
2025-11-26	19.17	19.38	18.84	18.92	18.68	qfq	2,109,134	40,279,544	-1.51%
2025-11-25	19.00	19.28	18.98	19.21	18.97	qfq	3,475,000	66,490,205	1.43%
2025-11-24	18.86	18.97	18.68	18.94	18.70	qfq	2,088,000	39,414,812	0.48%
2025-11-21	18.95	19.13	18.50	18.85	18.61	qfq	2,302,500	43,383,964	-0.48%
2025-11-20	19.10	19.23	18.92	18.94	18.70	qfq	1,722,100	32,781,961	-0.94%
2025-11-19	18.95	19.34	18.95	19.12	18.88	qfq	2,842,800	54,587,677	-0.10%
2025-11-18	18.91	19.29	18.82	19.14	18.90	qfq	2,700,800	51,541,226	0.84%
2025-11-17	18.91	19.10	18.74	18.98	18.74	qfq	1,319,066	24,989,703	-0.11%
2025-11-14	19.48	19.48	19.00	19.00	18.76	qfq	2,180,000	41,630,341	-1.81%
2025-11-13	19.10	19.50	19.00	19.35	19.11	qfq	4,255,600	82,169,119	1.84%
2025-11-12	19.11	19.19	18.92	19.00	18.76	qfq	1,508,900	28,725,166	-0.52%
2025-11-11	19.14	19.26	18.99	19.10	18.86	qfq	1,623,956	31,035,025	0.16%
2025-11-10	19.14	19.17	18.91	19.07	18.83	qfq	1,618,900	30,868,581	-0.21%
2025-11-07	18.80	19.23	18.76	19.11	18.87	qfq	2,149,500	40,881,316	0.00%
2025-11-06	18.62	19.59	18.60	19.11	18.87	qfq	4,304,822	82,394,807	2.52%
2025-11-05	18.15	19.23	18.01	18.64	18.41	qfq	3,572,345	66,382,392	2.53%
2025-11-04	18.20	18.33	17.99	18.18	17.95	qfq	997,300	18,048,974	-0.38%
2025-11-03	18.23	18.29	18.04	18.25	18.02	qfq	895,090	16,280,122	0.44%
2025-10-31	18.12	18.44	18.08	18.17	17.94	qfq	1,236,700	22,561,602	0.44%
2025-10-30	18.41	18.41	18.07	18.09	17.86	qfq	1,395,200	25,353,613	-1.26%
2025-10-29	18.40	18.45	18.17	18.32	18.09	qfq	1,168,200	21,383,898	-0.87%
2025-10-28	18.51	18.55	18.28	18.48	18.25	qfq	1,094,800	20,164,445	0.22%
2025-10-27	18.40	18.55	18.32	18.44	18.21	qfq	1,104,300	20,365,578	0.38%
2025-10-24	18.20	18.45	18.20	18.37	18.14	qfq	995,500	18,274,188	0.71%
2025-10-23	18.19	18.29	17.98	18.24	18.01	qfq	1,085,000	19,653,957	0.16%
2025-10-22	18.16	18.35	18.16	18.21	17.98	qfq	692,200	12,642,140	-0.44%
2025-10-21	17.99	18.35	17.90	18.29	18.06	qfq	987,400	17,970,435	1.72%
2025-10-20	17.95	18.18	17.88	17.98	17.76	qfq	929,900	16,749,832	0.17%
2025-10-17	18.28	18.39	17.94	17.95	17.73	qfq	1,402,645	25,394,260	-2.45%
2025-10-16	18.30	18.77	18.21	18.40	18.17	qfq	1,582,700	29,236,633	0.82%
2025-10-15	18.10	18.30	18.01	18.25	18.02	qfq	1,199,786	21,819,698	0.83%
2025-10-14	18.47	18.52	18.05	18.10	17.87	qfq	1,634,986	29,868,608	-1.04%
2025-10-13	18.55	18.55	18.04	18.29	18.06	qfq	2,043,000	37,360,669	-2.82%
2025-10-10	18.46	19.29	18.44	18.82	18.59	qfq	2,929,755	55,355,278	1.46%
2025-10-09	18.57	18.90	18.41	18.55	18.32	qfq	1,825,400	33,925,465	-0.48%
2025-09-30	18.97	18.98	18.54	18.64	18.41	qfq	1,663,900	31,089,308	-0.85%
2025-09-29	18.82	18.94	18.53	18.80	18.57	qfq	1,530,755	28,728,333	-0.11%
2025-09-26	19.03	19.15	18.81	18.82	18.59	qfq	1,509,900	28,596,670	-1.10%
2025-09-25	18.92	19.11	18.86	19.03	18.79	qfq	1,426,200	27,097,850	0.05%
2025-09-24	19.11	19.15	18.90	19.02	18.78	qfq	1,320,000	25,105,239	-0.31%
2025-09-23	18.88	19.09	18.62	19.08	18.84	qfq	1,848,200	34,842,084	0.21%
2025-09-22	19.40	19.40	18.91	19.04	18.80	qfq	1,436,600	27,402,055	-0.88%
2025-09-19	19.05	19.24	18.90	19.21	18.97	qfq	1,886,400	36,012,701	0.84%
2025-09-18	19.15	19.33	18.88	19.05	18.81	qfq	2,495,800	47,652,387	-0.47%
2025-09-17	19.17	19.34	19.02	19.14	18.90	qfq	1,850,300	35,435,700	-0.21%
2025-09-16	18.77	19.41	18.70	19.18	18.94	qfq	3,549,900	67,735,641	2.29%
2025-09-15	18.68	18.95	18.61	18.75	18.52	qfq	2,487,000	46,715,728	0.86%
2025-09-12	19.11	19.18	18.56	18.59	18.36	qfq	4,066,300	76,051,347	-2.67%
2025-09-11	18.88	19.27	18.51	19.10	18.86	qfq	3,301,693	62,725,488	-0.31%
2025-09-10	18.95	19.46	18.95	19.16	18.92	qfq	2,454,250	47,185,321	0.26%
2025-09-09	19.39	19.45	18.88	19.11	18.87	qfq	2,786,956	53,192,680	-0.98%
2025-09-08	19.42	19.68	19.28	19.30	19.06	qfq	4,034,156	78,391,870	-1.43%
2025-09-05	19.22	19.72	19.07	19.58	19.34	qfq	4,045,776	78,646,568	1.19%
2025-09-04	18.95	19.41	18.62	19.35	19.11	qfq	5,885,100	112,319,057	1.79%
2025-09-03	19.13	21.08	18.92	19.01	18.77	qfq	9,976,700	195,182,987	-0.78%
2025-09-02	19.25	19.26	18.43	19.16	18.92	qfq	4,072,000	76,549,877	-0.47%
2025-09-01	19.33	19.49	19.14	19.25	19.01	qfq	2,179,573	41,977,252	-0.31%
2025-08-29	19.58	19.63	19.30	19.31	19.07	qfq	2,225,200	43,266,836	-1.58%
2025-08-28	19.70	19.93	19.05	19.62	19.38	qfq	5,007,866	97,483,833	-0.76%
2025-08-27	20.29	20.33	19.75	19.77	19.52	qfq	5,462,200	109,336,120	-2.47%
2025-08-26	20.20	20.37	20.18	20.27	20.02	qfq	3,387,600	68,722,767	0.05%
2025-08-25	20.38	20.39	20.13	20.26	20.01	qfq	4,683,800	94,704,213	-0.25%
2025-08-22	20.01	20.38	20.00	20.31	20.06	qfq	4,394,546	88,752,007	0.64%
2025-08-21	20.25	20.26	20.01	20.18	19.93	qfq	3,937,500	79,257,548	-0.05%
2025-08-20	19.96	20.30	19.90	20.19	19.94	qfq	5,844,166	117,573,595	0.90%
2025-08-19	19.50	20.29	19.38	20.01	19.76	qfq	7,566,500	150,589,292	2.56%
2025-08-18	19.43	19.58	19.33	19.51	19.27	qfq	4,004,900	77,835,814	0.52%
2025-08-15	19.25	19.46	19.21	19.41	19.17	qfq	4,344,400	84,024,476	0.62%
2025-08-14	19.72	19.72	19.29	19.29	19.05	qfq	4,548,500	88,452,751	-1.58%
2025-08-13	19.52	19.80	19.33	19.60	19.36	qfq	5,303,200	103,585,577	0.51%
2025-08-12	19.26	20.08	19.18	19.50	19.26	qfq	6,449,500	126,160,518	1.04%
2025-08-11	19.01	19.36	18.94	19.30	19.06	qfq	6,309,455	120,947,497	1.95%
2025-08-08	18.88	18.93	18.74	18.93	18.69	qfq	2,800,000	52,762,233	0.37%
2025-08-07	18.75	19.00	18.69	18.86	18.62	qfq	3,434,500	64,759,959	0.37%
2025-08-06	18.74	18.88	18.62	18.79	18.56	qfq	3,165,800	59,412,141	0.27%
2025-08-05	18.54	18.80	18.40	18.74	18.51	qfq	5,021,300	93,708,119	1.52%
2025-08-04	18.14	18.47	18.04	18.46	18.23	qfq	1,990,451	36,469,669	1.32%
2025-08-01	18.00	18.33	18.00	18.22	17.99	qfq	1,881,000	34,217,997	1.22%
2025-07-31	18.14	18.33	17.99	18.00	17.78	qfq	2,309,100	41,883,498	-1.04%
2025-07-30	18.41	18.41	18.04	18.19	17.96	qfq	2,585,200	47,157,234	-1.20%
2025-07-29	18.53	18.53	18.26	18.41	18.18	qfq	2,180,555	40,045,192	-0.65%
2025-07-28	18.38	18.58	18.37	18.53	18.30	qfq	2,768,700	51,230,014	0.60%
2025-07-25	18.36	18.44	18.29	18.42	18.19	qfq	2,370,300	43,590,453	0.22%
2025-07-24	18.28	18.45	18.27	18.38	18.15	qfq	2,636,455	48,406,010	0.66%
2025-07-23	18.21	18.40	18.15	18.26	18.03	qfq	2,823,425	51,575,572	0.22%
2025-07-22	18.38	18.38	18.17	18.22	17.99	qfq	2,267,000	41,347,440	-0.71%
2025-07-21	18.23	18.35	18.02	18.35	18.12	qfq	2,937,300	53,740,637	0.77%
2025-07-18	18.17	18.23	18.07	18.21	17.98	qfq	1,580,255	28,658,855	-0.11%
2025-07-17	18.10	18.30	18.10	18.23	18.00	qfq	1,915,400	34,892,736	0.16%
2025-07-16	17.92	18.20	17.89	18.20	17.97	qfq	2,698,300	48,920,856	1.39%
2025-07-15	18.10	18.10	17.86	17.95	17.73	qfq	2,178,700	39,141,828	-0.77%
2025-07-14	18.02	18.16	17.99	18.09	17.86	qfq	2,391,300	43,231,546	0.17%
2025-07-11	18.26	18.32	18.05	18.06	17.83	qfq	3,454,800	62,618,973	-1.47%
2025-07-10	18.35	18.46	18.21	18.33	18.10	qfq	3,526,348	64,568,671	-1.08%
2025-07-09	18.42	18.60	18.28	18.53	18.30	qfq	6,972,114	128,704,823	0.60%
2025-07-08	18.00	18.48	17.97	18.42	18.19	qfq	5,077,848	92,835,846	2.05%
2025-07-07	17.92	18.05	17.83	18.05	17.82	qfq	1,834,548	32,940,609	0.84%
2025-07-04	18.08	18.17	17.90	17.90	17.68	qfq	2,292,856	41,233,625	-1.38%
2025-07-03	18.02	18.18	17.94	18.15	17.92	qfq	2,737,700	49,585,130	0.83%
2025-07-02	18.07	18.23	17.90	18.00	17.78	qfq	2,646,934	47,640,159	-0.50%
2025-07-01	18.35	18.35	18.00	18.09	17.86	qfq	3,204,100	58,052,285	-0.99%
2025-06-30	18.06	18.29	17.98	18.27	18.04	qfq	4,057,443	73,630,195	1.61%
2025-06-27	18.06	18.15	17.96	17.98	17.76	qfq	2,927,700	52,798,061	-0.77%
2025-06-26	18.03	18.16	17.82	18.12	17.89	qfq	4,063,748	73,328,730	0.39%
2025-06-25	18.00	18.11	17.83	18.05	17.82	qfq	4,313,094	77,475,406	0.11%
2025-06-24	17.75	18.06	17.75	18.03	17.81	qfq	5,452,899	97,769,980	2.85%
2025-06-23	17.46	17.55	17.32	17.53	17.31	qfq	3,230,635	56,421,813	0.23%
2025-06-20	17.68	17.72	17.42	17.49	17.27	qfq	2,894,700	50,914,291	-1.96%
2025-06-19	18.25	18.36	17.75	17.84	17.42	qfq	4,774,269	86,046,209	-2.99%
2025-06-18	18.15	18.41	18.05	18.39	17.96	qfq	4,147,111	75,405,100	0.71%
2025-06-17	18.48	18.58	18.15	18.26	17.83	qfq	4,576,971	83,825,328	-1.40%
2025-06-16	18.37	18.55	18.16	18.52	18.08	qfq	3,834,600	70,637,234	0.60%
2025-06-13	19.00	19.01	18.40	18.41	17.98	qfq	7,934,578	147,622,995	-3.61%
2025-06-12	19.00	19.24	18.80	19.10	18.65	qfq	7,898,410	150,569,083	-0.52%
2025-06-11	18.98	19.37	18.88	19.20	18.75	qfq	10,666,102	204,268,988	1.27%
2025-06-10	19.85	19.85	18.87	18.96	18.51	qfq	15,060,105	288,744,947	-4.00%
2025-06-09	20.00	20.15	19.57	19.75	19.29	qfq	17,644,178	349,288,384	-3.75%
2025-06-06	22.15	22.18	20.52	20.52	20.04	qfq	21,842,043	460,963,431	-10.00%
2025-06-05	26.61	26.61	22.03	22.80	22.26	qfq	32,886,863	769,408,633	-5.75%
2025-06-04	24.19	24.19	24.19	24.19	23.62	qfq	2,856,671	69,102,871	10.00%
2025-06-03	17.99	21.99	17.99	21.99	21.47	qfq	17,811,336	359,418,227	10.01%
2025-05-30	21.45	21.45	18.60	19.99	19.52	qfq	29,215,047	596,292,052	2.51%
2025-05-29	19.50	19.50	19.50	19.50	19.04	qfq	4,070,425	79,373,288	9.98%
2025-05-28	16.17	17.73	16.04	17.73	17.31	qfq	7,169,500	126,240,719	9.99%
2025-05-27	16.02	16.15	15.92	16.12	15.74	qfq	829,500	13,318,987	0.06%
2025-05-26	16.12	16.20	15.98	16.11	15.73	qfq	942,400	15,164,815	0.00%
2025-05-23	16.19	16.43	16.10	16.11	15.73	qfq	966,034	15,710,041	-0.49%
2025-05-22	16.66	16.66	16.13	16.19	15.81	qfq	1,019,147	16,585,148	-0.98%
2025-05-21	15.80	16.50	15.80	16.35	15.97	qfq	1,001,863	16,376,530	-0.79%
2025-05-20	16.35	16.49	16.26	16.48	16.09	qfq	959,356	15,734,975	0.61%
2025-05-19	16.50	16.50	16.23	16.38	15.99	qfq	782,415	12,787,701	-0.24%
2025-05-16	16.12	16.46	16.12	16.42	16.03	qfq	1,016,400	16,652,647	1.17%
2025-05-15	16.27	16.48	16.17	16.23	15.85	qfq	916,700	14,891,680	-0.06%
2025-05-14	16.41	16.46	16.22	16.24	15.86	qfq	1,278,900	20,836,076	-1.04%
2025-05-13	16.53	16.69	16.36	16.41	16.02	qfq	1,048,000	17,293,531	-0.49%
2025-05-12	16.50	16.57	16.38	16.49	16.10	qfq	1,006,025	16,576,059	0.98%
2025-05-09	16.50	16.50	16.17	16.33	15.95	qfq	1,356,900	22,133,231	-0.79%
2025-05-08	16.25	16.54	16.16	16.46	16.07	qfq	1,030,272	16,912,947	1.23%
2025-05-07	16.27	16.35	16.09	16.26	15.88	qfq	1,416,730	22,974,863	0.56%
2025-05-06	15.95	16.17	15.88	16.17	15.79	qfq	1,249,500	20,003,689	1.25%
2025-04-30	15.72	16.10	15.61	15.97	15.59	qfq	1,152,900	18,280,753	1.59%
2025-04-29	15.55	15.80	15.41	15.72	15.35	qfq	879,100	13,801,074	1.09%
2025-04-28	15.94	16.01	15.48	15.55	15.18	qfq	1,307,100	20,421,070	-1.64%
2025-04-25	15.77	15.92	15.63	15.81	15.44	qfq	1,014,800	16,039,786	0.44%
2025-04-24	15.61	15.79	15.46	15.74	15.37	qfq	1,526,400	23,873,936	0.70%
2025-04-23	15.28	15.66	15.21	15.63	15.26	qfq	1,937,500	30,059,147	2.90%
2025-04-22	15.12	15.25	15.02	15.19	14.83	qfq	1,052,100	15,947,615	0.53%
2025-04-21	14.80	15.14	14.61	15.11	14.75	qfq	1,515,617	22,722,538	1.82%
2025-04-18	14.92	14.98	14.73	14.84	14.49	qfq	968,500	14,347,737	-0.54%
2025-04-17	14.86	15.02	14.60	14.92	14.57	qfq	1,780,300	26,582,617	0.07%
2025-04-16	15.01	15.13	14.60	14.91	14.56	qfq	1,639,100	24,340,956	-1.39%
2025-04-15	15.23	15.37	15.00	15.12	14.76	qfq	1,378,500	20,848,049	-0.72%
2025-04-14	14.96	15.28	14.96	15.23	14.87	qfq	1,830,500	27,775,041	2.49%
2025-04-11	14.70	15.00	14.69	14.86	14.51	qfq	2,153,500	32,032,558	-0.07%
2025-04-10	14.51	15.03	14.51	14.87	14.52	qfq	3,307,800	49,029,539	4.42%
2025-04-09	14.39	14.39	13.51	14.24	13.90	qfq	3,608,700	50,478,644	-2.26%
2025-04-08	14.37	14.70	14.24	14.57	14.23	qfq	4,327,480	62,551,321	-0.68%
2025-04-07	15.51	15.51	14.67	14.67	14.32	qfq	5,894,900	88,107,204	-10.00%
2025-04-03	16.29	16.54	16.00	16.30	15.92	qfq	9,062,300	147,017,269	-2.92%
2025-04-02	18.05	19.25	16.71	16.79	16.39	qfq	15,893,291	291,214,031	-7.70%
2025-04-01	18.00	18.50	17.95	18.19	17.76	qfq	2,776,500	50,487,078	0.22%
2025-03-31	17.38	18.45	17.38	18.15	17.72	qfq	4,608,400	83,393,675	3.24%
2025-03-28	17.59	17.75	17.46	17.58	17.17	qfq	1,521,800	26,757,711	0.11%
2025-03-27	17.70	17.82	17.52	17.56	17.15	qfq	1,705,947	30,170,832	-1.51%
2025-03-26	17.55	18.15	17.51	17.83	17.41	qfq	2,621,800	46,849,947	1.19%
2025-03-25	17.87	17.89	17.58	17.62	17.21	qfq	2,466,300	43,616,202	-1.40%
2025-03-24	17.68	17.97	17.36	17.87	17.45	qfq	4,566,800	80,803,125	0.73%
2025-03-21	18.45	18.45	17.66	17.74	17.32	qfq	4,990,700	89,549,209	-3.85%
2025-03-20	17.80	18.63	17.76	18.45	18.02	qfq	6,777,247	123,897,383	2.84%
2025-03-19	17.60	18.09	17.51	17.94	17.52	qfq	3,986,347	71,172,305	1.59%
2025-03-18	17.18	17.75	17.16	17.66	17.24	qfq	3,708,500	64,796,664	2.61%
2025-03-17	17.21	17.55	17.00	17.21	16.80	qfq	1,940,600	33,304,922	0.00%
2025-03-14	16.90	17.26	16.70	17.21	16.80	qfq	3,746,400	63,840,020	1.29%
2025-03-13	16.70	17.32	16.63	16.99	16.59	qfq	4,495,400	76,120,274	1.49%
2025-03-12	16.81	16.89	16.72	16.74	16.35	qfq	1,311,400	22,034,863	-0.30%
2025-03-11	16.56	16.87	16.56	16.79	16.39	qfq	1,208,900	20,224,229	0.00%
2025-03-10	16.82	16.94	16.72	16.79	16.39	qfq	1,379,176	23,194,281	0.06%
2025-03-07	16.71	16.85	16.64	16.78	16.39	qfq	1,251,876	20,999,922	0.48%
2025-03-06	16.81	16.82	16.67	16.70	16.31	qfq	1,391,500	23,282,277	-0.24%
2025-03-05	16.70	16.80	16.58	16.74	16.35	qfq	1,185,300	19,805,005	0.42%
2025-03-04	16.48	16.73	16.40	16.67	16.28	qfq	1,291,000	21,471,892	1.03%
2025-03-03	16.40	16.82	16.37	16.50	16.11	qfq	1,922,300	31,909,593	0.43%
2025-02-28	16.65	16.77	16.41	16.43	16.04	qfq	1,663,100	27,441,478	-1.97%
2025-02-27	16.94	16.95	16.53	16.76	16.37	qfq	1,573,600	26,210,770	0.12%
2025-02-26	16.35	16.95	16.35	16.74	16.35	qfq	2,783,634	46,526,651	2.26%
2025-02-25	16.22	16.71	16.14	16.37	15.98	qfq	1,486,400	24,441,838	0.43%
2025-02-24	16.48	16.48	16.19	16.30	15.92	qfq	1,280,900	20,857,767	-0.73%
2025-02-21	16.30	16.49	16.17	16.42	16.03	qfq	1,621,500	26,405,809	0.24%
2025-02-20	16.53	16.60	16.30	16.38	15.99	qfq	1,584,400	25,984,459	-0.30%
2025-02-19	15.96	16.45	15.96	16.43	16.04	qfq	1,672,700	27,294,972	2.56%
2025-02-18	16.25	16.25	15.96	16.02	15.64	qfq	1,321,808	21,333,511	-1.11%
2025-02-17	16.21	16.37	16.10	16.20	15.82	qfq	1,178,800	19,066,290	0.06%
2025-02-14	16.13	16.36	16.09	16.19	15.81	qfq	960,800	15,602,929	0.37%
2025-02-13	16.37	16.37	16.11	16.13	15.75	qfq	1,285,976	20,836,872	-1.47%
2025-02-12	16.47	16.47	16.26	16.37	15.98	qfq	1,063,400	17,399,312	-0.24%
2025-02-11	16.45	16.55	16.27	16.41	16.02	qfq	1,113,700	18,222,173	-0.12%
2025-02-10	16.18	16.47	16.13	16.43	16.04	qfq	1,581,700	25,753,225	1.55%
2025-02-07	16.16	16.35	16.06	16.18	15.80	qfq	1,928,800	31,319,223	0.19%
2025-02-06	15.82	16.30	15.74	16.15	15.77	qfq	1,459,300	23,354,392	2.15%
2025-02-05	15.76	15.98	15.76	15.81	15.44	qfq	875,600	13,878,641	0.32%
2025-01-27	15.98	16.02	15.74	15.76	15.39	qfq	864,600	13,707,189	-0.88%
2025-01-24	15.76	15.94	15.70	15.90	15.53	qfq	891,300	14,120,720	0.76%
2025-01-23	16.09	16.09	15.78	15.78	15.41	qfq	1,027,400	16,404,437	-0.88%
2025-01-22	15.91	16.05	15.89	15.92	15.55	qfq	653,008	10,423,369	-0.62%
2025-01-21	16.07	16.10	15.90	16.02	15.64	qfq	597,300	9,546,765	0.19%
2025-01-20	15.98	16.15	15.91	15.99	15.61	qfq	824,400	13,208,191	0.57%
2025-01-17	15.87	16.08	15.85	15.90	15.53	qfq	965,308	15,395,291	0.25%
2025-01-16	15.80	15.92	15.66	15.86	15.49	qfq	1,058,300	16,741,754	0.83%
2025-01-15	15.88	15.90	15.70	15.73	15.36	qfq	842,900	13,303,166	-0.69%
2025-01-14	15.47	15.90	15.47	15.84	15.47	qfq	1,777,500	28,009,128	2.06%
2025-01-13	15.60	15.69	15.35	15.52	15.15	qfq	1,036,408	16,105,647	-0.39%
2025-01-10	15.54	15.87	15.47	15.58	15.21	qfq	1,502,900	23,566,575	0.19%
2025-01-09	15.56	15.66	15.46	15.55	15.18	qfq	613,600	9,551,444	-0.45%
2025-01-08	15.60	15.66	15.25	15.62	15.25	qfq	1,159,108	17,940,190	0.19%
2025-01-07	15.53	15.63	15.32	15.59	15.22	qfq	931,500	14,459,130	0.97%
2025-01-06	15.53	15.71	15.24	15.44	15.08	qfq	1,257,200	19,405,220	-0.58%
2025-01-03	15.80	15.86	15.46	15.53	15.16	qfq	1,650,100	25,789,859	-1.71%
2025-01-02	16.29	16.30	15.61	15.80	15.43	qfq	2,478,100	39,470,469	-3.07%
2024-12-31	16.69	16.75	16.29	16.30	15.92	qfq	1,797,808	29,616,750	-2.40%
2024-12-30	16.62	16.84	16.36	16.70	16.31	qfq	1,926,834	32,058,354	-0.42%
2024-12-27	16.65	16.93	16.60	16.77	16.38	qfq	2,576,200	43,117,495	-0.36%
2024-12-26	16.43	17.20	16.30	16.83	16.43	qfq	4,463,500	74,991,383	2.68%
2024-12-25	16.29	16.46	16.14	16.39	16.00	qfq	1,005,200	16,414,139	0.31%
2024-12-24	16.20	16.42	16.15	16.34	15.96	qfq	1,028,578	16,767,590	1.05%
2024-12-23	16.70	16.70	16.06	16.17	15.79	qfq	1,716,191	27,930,483	-2.24%
2024-12-20	16.45	16.67	16.38	16.54	16.15	qfq	1,172,300	19,413,529	0.30%
2024-12-19	16.21	16.52	16.21	16.49	16.10	qfq	1,018,300	16,717,118	-0.06%
2024-12-18	16.57	16.85	16.15	16.50	16.11	qfq	1,947,410	32,324,957	-1.26%
2024-12-17	16.69	16.96	16.51	16.71	16.32	qfq	2,175,400	36,473,700	0.12%
2024-12-16	16.56	16.88	16.55	16.69	16.30	qfq	1,677,700	28,009,408	0.24%
2024-12-13	16.70	16.79	16.53	16.65	16.26	qfq	1,364,800	22,714,665	-0.72%
2024-12-12	16.77	16.82	16.57	16.77	16.38	qfq	1,253,800	20,942,192	0.12%
2024-12-11	16.73	16.83	16.68	16.75	16.36	qfq	1,076,047	18,008,924	-0.48%
2024-12-10	17.05	17.17	16.76	16.83	16.43	qfq	2,437,251	41,285,459	0.00%
2024-12-09	16.70	17.00	16.62	16.83	16.43	qfq	1,761,560	29,672,218	0.42%
2024-12-06	17.25	17.25	16.60	16.76	16.37	qfq	2,162,509	36,211,723	0.66%
2024-12-05	16.41	16.70	16.41	16.65	16.26	qfq	1,666,700	27,653,904	1.52%
2024-12-04	16.54	16.61	16.30	16.40	16.01	qfq	1,319,700	21,722,671	-0.85%
2024-12-03	16.47	16.66	16.41	16.54	16.15	qfq	1,362,800	22,559,052	0.30%
2024-12-02	16.43	16.55	16.39	16.49	16.10	qfq	1,066,100	17,559,397	0.43%
2024-11-29	16.30	16.52	16.30	16.42	16.03	qfq	1,312,000	21,571,965	0.31%
2024-11-28	16.48	16.55	16.35	16.37	15.98	qfq	866,000	14,246,258	-0.73%
2024-11-27	16.20	16.49	16.07	16.49	16.10	qfq	1,184,000	19,334,090	0.98%
2024-11-26	16.29	16.47	16.03	16.33	15.95	qfq	1,255,500	20,373,917	0.25%
2024-11-25	16.11	16.39	15.91	16.29	15.91	qfq	1,265,700	20,553,085	1.43%
2024-11-22	16.65	16.65	16.05	16.06	15.68	qfq	1,519,334	24,763,311	-3.08%
2024-11-21	16.65	16.65	16.43	16.57	16.18	qfq	1,124,700	18,598,084	-0.66%
2024-11-20	16.60	16.68	16.45	16.68	16.29	qfq	1,310,220	21,676,461	0.72%
2024-11-19	16.35	16.57	16.20	16.56	16.17	qfq	1,525,051	25,139,379	1.78%
2024-11-18	16.41	16.63	16.22	16.27	15.89	qfq	1,401,300	22,983,816	-0.73%
2024-11-15	16.36	16.71	16.36	16.39	16.00	qfq	1,531,071	25,353,615	-0.91%
2024-11-14	16.91	16.91	16.50	16.54	16.15	qfq	1,372,800	22,876,519	-2.19%
2024-11-13	17.04	17.04	16.58	16.91	16.51	qfq	2,296,300	38,530,874	-0.18%
2024-11-12	17.12	17.27	16.86	16.94	16.54	qfq	2,785,060	47,482,968	-1.05%
2024-11-11	17.09	17.22	16.93	17.12	16.72	qfq	2,199,791	37,568,260	0.00%
2024-11-08	17.40	17.44	17.01	17.12	16.72	qfq	3,218,820	55,092,985	-0.52%
2024-11-07	17.05	17.29	16.97	17.21	16.80	qfq	2,426,100	41,629,469	0.23%
2024-11-06	17.43	17.52	17.07	17.17	16.77	qfq	4,700,200	80,924,258	-2.11%
2024-11-05	17.82	17.99	17.33	17.54	17.13	qfq	6,365,931	111,653,577	-0.23%
2024-11-04	16.75	17.80	16.75	17.58	17.17	qfq	6,079,613	105,996,582	2.93%
2024-11-01	17.20	17.24	16.50	17.08	16.68	qfq	2,478,576	41,880,408	0.00%
2024-10-31	17.14	17.25	16.80	17.08	16.68	qfq	2,591,700	43,981,267	0.06%
2024-10-30	16.93	17.20	16.50	17.07	16.67	qfq	4,178,947	70,523,460	0.47%
2024-10-29	16.46	17.50	16.28	16.99	16.59	qfq	5,677,383	95,457,800	3.47%
2024-10-28	16.46	16.74	16.32	16.42	16.03	qfq	2,240,600	36,736,491	-0.18%
2024-10-25	16.50	16.58	16.35	16.45	16.06	qfq	1,762,000	28,960,965	0.30%
2024-10-24	16.28	16.50	16.20	16.40	16.01	qfq	1,493,025	24,433,387	0.43%
2024-10-23	16.32	16.50	16.16	16.33	15.95	qfq	1,478,600	24,202,522	0.49%
2024-10-22	16.06	16.34	16.06	16.25	15.87	qfq	1,858,700	30,141,893	0.81%
2024-10-21	16.10	16.19	15.95	16.12	15.74	qfq	2,156,576	34,691,535	0.31%
2024-10-18	15.75	16.26	15.75	16.07	15.69	qfq	1,980,134	31,768,825	1.07%
2024-10-17	15.93	16.19	15.89	15.90	15.53	qfq	1,152,700	18,441,426	-0.13%
2024-10-16	15.68	16.09	15.68	15.92	15.55	qfq	1,125,700	17,916,486	-1.00%
2024-10-15	16.36	16.46	16.05	16.08	15.70	qfq	1,345,574	21,826,338	-1.77%
2024-10-14	16.12	16.38	15.91	16.37	15.98	qfq	1,432,874	23,185,147	1.55%
2024-10-11	16.85	16.85	15.95	16.12	15.74	qfq	2,005,700	32,451,628	-2.72%
2024-10-10	16.88	16.88	16.16	16.57	16.18	qfq	2,562,700	42,451,693	1.04%
2024-10-09	17.55	17.55	16.07	16.40	16.01	qfq	4,555,028	76,146,149	-6.61%
2024-10-08	18.60	18.60	16.76	17.56	17.15	qfq	7,405,511	130,494,658	3.78%
2024-09-30	16.39	17.11	16.00	16.92	16.52	qfq	6,295,515	104,315,227	6.95%
2024-09-27	15.40	15.89	15.40	15.82	15.45	qfq	1,983,808	31,100,160	3.06%
2024-09-26	15.10	15.36	15.01	15.35	14.99	qfq	1,793,100	27,298,291	1.66%
2024-09-25	15.07	15.28	15.03	15.10	14.74	qfq	1,689,060	25,635,784	0.53%
2024-09-24	15.06	15.12	14.76	15.02	14.67	qfq	1,433,760	21,451,565	0.81%
2024-09-23	14.45	14.97	14.45	14.90	14.55	qfq	763,360	11,342,083	0.34%
2024-09-20	14.96	14.99	14.78	14.85	14.50	qfq	659,100	9,793,169	-0.60%
2024-09-19	14.79	14.98	14.74	14.94	14.59	qfq	777,800	11,576,435	1.36%
2024-09-18	14.80	14.85	14.61	14.74	14.39	qfq	872,200	12,836,213	0.07%
2024-09-13	14.95	14.95	14.72	14.73	14.38	qfq	754,200	11,151,114	-0.87%
2024-09-12	14.85	15.02	14.85	14.86	14.51	qfq	674,957	10,063,809	-0.47%
2024-09-11	14.88	15.08	14.88	14.93	14.58	qfq	767,630	11,491,154	-0.60%
2024-09-10	14.94	15.10	14.76	15.02	14.67	qfq	970,870	14,485,729	0.87%
2024-09-09	14.86	14.98	14.72	14.89	14.54	qfq	805,700	11,976,960	0.20%
2024-09-06	15.29	15.29	14.86	14.86	14.51	qfq	1,381,100	20,750,524	-2.24%
2024-09-05	15.15	15.26	15.10	15.20	14.84	qfq	1,291,800	19,613,165	0.07%
2024-09-04	15.19	15.38	15.14	15.19	14.83	qfq	1,846,000	28,118,361	-1.43%
2024-09-03	15.54	15.65	15.18	15.41	15.05	qfq	3,525,713	54,022,851	-0.71%
2024-09-02	15.10	16.61	14.98	15.52	15.15	qfq	5,694,126	89,938,752	2.78%
2024-08-30	15.02	15.20	14.98	15.10	14.74	qfq	1,200,400	18,173,115	0.60%
2024-08-29	14.71	15.02	14.71	15.01	14.66	qfq	767,300	11,467,182	1.42%
2024-08-28	14.70	14.83	14.63	14.80	14.45	qfq	386,300	5,693,517	0.48%
2024-08-27	14.95	14.95	14.71	14.73	14.38	qfq	609,300	9,009,672	-1.47%
2024-08-26	14.87	14.97	14.78	14.95	14.60	qfq	520,600	7,768,004	0.54%
2024-08-23	14.86	14.92	14.75	14.87	14.52	qfq	716,730	10,636,873	0.34%
2024-08-22	14.85	14.98	14.79	14.82	14.47	qfq	735,300	10,933,619	-0.13%
2024-08-21	14.96	15.06	14.80	14.84	14.49	qfq	766,900	11,395,145	-0.27%
2024-08-20	14.89	14.97	14.75	14.88	14.53	qfq	690,600	10,241,886	-0.27%
2024-08-19	15.03	15.25	14.90	14.92	14.57	qfq	838,100	12,626,830	-1.06%
2024-08-16	15.04	15.10	14.91	15.08	14.73	qfq	680,400	10,220,479	0.80%
2024-08-15	14.89	15.01	14.72	14.96	14.61	qfq	769,600	11,461,499	0.94%
2024-08-14	14.94	15.08	14.80	14.82	14.47	qfq	740,634	11,042,098	-0.47%
2024-08-13	14.90	14.91	14.73	14.89	14.54	qfq	380,700	5,638,455	0.74%
2024-08-12	14.85	14.92	14.67	14.78	14.43	qfq	547,400	8,099,561	-0.14%
2024-08-09	14.91	15.00	14.79	14.80	14.45	qfq	649,400	9,667,205	-0.74%
2024-08-08	14.80	14.96	14.63	14.91	14.56	qfq	811,100	11,995,075	0.47%
2024-08-07	14.98	15.05	14.81	14.84	14.49	qfq	734,400	10,954,940	-0.27%
2024-08-06	14.92	14.98	14.71	14.88	14.53	qfq	755,800	11,181,697	0.88%
2024-08-05	15.01	15.20	14.71	14.75	14.40	qfq	1,496,500	22,278,351	-2.06%
2024-08-02	15.26	15.37	15.02	15.06	14.71	qfq	908,200	13,772,824	-1.76%
2024-08-01	15.37	15.50	15.21	15.33	14.97	qfq	1,269,200	19,470,938	-0.52%
2024-07-31	15.16	15.43	15.12	15.41	15.05	qfq	1,344,172	20,591,267	1.58%
2024-07-30	15.13	15.22	14.99	15.17	14.81	qfq	993,500	15,025,463	0.20%
2024-07-29	15.22	15.26	15.07	15.14	14.78	qfq	848,500	12,861,092	0.07%
2024-07-26	14.96	15.18	14.95	15.13	14.77	qfq	680,200	10,279,134	1.75%
2024-07-25	14.61	14.93	14.61	14.87	14.52	qfq	982,500	14,519,561	0.81%
2024-07-24	14.84	14.97	14.75	14.75	14.40	qfq	1,381,076	20,481,939	-1.21%
2024-07-23	15.19	15.25	14.92	14.93	14.58	qfq	1,341,100	20,188,650	-1.65%
2024-07-22	15.10	15.25	15.02	15.18	14.82	qfq	781,900	11,809,817	0.60%
2024-07-19	15.20	15.49	15.05	15.09	14.73	qfq	1,292,400	19,657,251	-0.66%
2024-07-18	15.17	15.28	15.00	15.19	14.83	qfq	1,099,800	16,632,288	-0.33%
2024-07-17	15.59	15.75	15.19	15.24	14.88	qfq	1,272,800	19,505,325	-2.25%
2024-07-16	15.51	15.73	15.45	15.59	15.22	qfq	1,075,800	16,760,228	-0.45%
2024-07-15	15.84	16.00	15.61	15.66	15.29	qfq	1,082,300	17,039,410	-1.82%
2024-07-12	15.70	16.05	15.66	15.95	15.57	qfq	1,988,926	31,523,965	0.82%
2024-07-11	15.69	15.97	15.68	15.82	15.45	qfq	2,193,300	34,651,538	2.20%
2024-07-10	15.17	15.76	15.17	15.48	15.12	qfq	2,972,400	46,249,625	0.98%
2024-07-09	14.95	15.35	14.83	15.33	14.97	qfq	2,346,100	35,589,985	3.09%
2024-07-08	14.93	15.08	14.85	14.87	14.52	qfq	1,084,000	16,203,452	-1.39%
2024-07-05	14.80	15.10	14.66	15.08	14.73	qfq	1,568,900	23,355,973	0.67%
2024-07-04	14.92	15.34	14.86	14.98	14.63	qfq	2,307,275	34,698,562	0.27%
2024-07-03	15.49	15.50	14.91	14.94	14.59	qfq	3,508,375	52,846,338	-2.73%
2024-07-02	15.87	15.97	15.30	15.36	15.00	qfq	3,730,375	57,512,073	-1.73%
2024-07-01	15.30	15.90	15.22	15.63	15.26	qfq	8,530,495	132,160,488	-2.07%
2024-06-28	15.17	16.73	15.17	15.96	15.58	qfq	11,741,815	193,407,058	4.93%
2024-06-27	15.82	15.82	15.18	15.21	14.85	qfq	6,071,098	93,783,636	-6.23%
2024-06-26	15.57	16.86	15.31	16.22	15.84	qfq	6,680,136	110,467,508	5.81%
2024-06-25	15.13	15.80	15.13	15.33	14.97	qfq	926,197	14,325,786	-0.13%
2024-06-24	15.67	15.95	15.34	15.35	14.99	qfq	1,448,200	22,547,943	-3.82%
2024-06-21	15.90	15.98	15.60	15.96	15.58	qfq	1,058,275	16,761,830	1.20%
2024-06-20	16.30	16.39	15.72	15.77	15.40	qfq	1,380,039	21,940,895	-3.25%
2024-06-19	16.61	16.68	16.22	16.30	15.92	qfq	1,203,800	19,684,140	-1.57%
2024-06-18	16.12	16.65	16.02	16.56	16.17	qfq	2,113,600	34,553,300	3.89%
2024-06-17	16.10	16.35	15.93	15.94	15.56	qfq	1,130,800	18,203,087	-1.85%
2024-06-14	16.12	16.28	15.96	16.24	15.66	qfq	844,900	13,597,485	0.12%
2024-06-13	16.13	16.38	16.06	16.22	15.64	qfq	581,807	9,438,694	0.00%
2024-06-12	16.12	16.33	16.02	16.22	15.64	qfq	842,068	13,661,678	0.62%
2024-06-11	16.20	16.24	15.56	16.12	15.55	qfq	923,460	14,678,155	1.38%
2024-06-07	16.06	16.17	15.78	15.90	15.33	qfq	974,900	15,542,374	0.06%
2024-06-06	16.10	16.36	15.88	15.89	15.32	qfq	1,755,534	28,072,792	-1.97%
2024-06-05	16.35	16.61	16.20	16.21	15.63	qfq	1,024,200	16,811,916	-1.58%
2024-06-04	16.33	16.65	16.13	16.47	15.88	qfq	1,843,000	30,079,841	-0.48%
2024-06-03	17.26	17.28	16.39	16.55	15.96	qfq	2,200,800	36,908,439	-3.16%
2024-05-31	16.77	17.11	16.62	17.09	16.48	qfq	2,324,700	39,465,149	2.40%
2024-05-30	16.50	16.78	16.39	16.69	16.10	qfq	1,376,100	22,923,581	1.27%
2024-05-29	16.33	16.64	16.28	16.48	15.89	qfq	1,004,500	16,526,365	-0.12%
2024-05-28	16.38	16.76	16.38	16.50	15.91	qfq	996,300	16,500,966	-0.36%
2024-05-27	16.34	16.70	16.12	16.56	15.97	qfq	1,728,600	28,219,588	-0.18%
2024-05-24	16.50	16.80	16.46	16.59	16.00	qfq	1,186,000	19,702,494	-0.36%
2024-05-23	16.61	16.82	16.60	16.65	16.06	qfq	966,400	16,128,613	-1.25%
2024-05-22	16.80	17.07	16.68	16.86	16.26	qfq	1,210,491	20,354,916	-0.53%
2024-05-21	16.91	17.20	16.62	16.95	16.35	qfq	1,284,700	21,613,011	0.12%
2024-05-20	16.88	17.13	16.78	16.93	16.33	qfq	1,274,300	21,571,535	0.00%
2024-05-17	16.86	16.96	16.70	16.93	16.33	qfq	912,500	15,371,384	0.65%
2024-05-16	16.77	17.14	16.65	16.82	16.22	qfq	927,400	15,672,795	0.06%
2024-05-15	16.99	17.33	16.81	16.81	16.21	qfq	1,072,955	18,325,751	-1.06%
2024-05-14	16.60	17.17	16.60	16.99	16.39	qfq	1,607,300	27,261,151	1.55%
2024-05-13	17.18	17.18	16.60	16.73	16.13	qfq	1,570,200	26,332,934	-1.59%
2024-05-10	17.30	17.38	17.00	17.00	16.40	qfq	1,209,200	20,695,923	-1.73%
2024-05-09	17.36	17.45	17.25	17.30	16.68	qfq	1,188,600	20,611,410	0.29%
2024-05-08	17.45	17.56	17.22	17.25	16.64	qfq	1,317,900	22,872,099	-1.09%
2024-05-07	17.48	17.60	17.31	17.44	16.82	qfq	1,767,700	30,785,630	-0.74%
2024-05-06	17.20	17.59	17.20	17.57	16.95	qfq	2,866,091	50,069,249	2.63%
2024-04-30	17.06	17.50	17.06	17.12	16.51	qfq	2,351,900	40,526,431	0.29%
2024-04-29	16.95	17.27	16.89	17.07	16.46	qfq	2,085,000	35,484,525	2.03%
2024-04-26	16.99	17.09	16.51	16.73	16.13	qfq	2,710,334	45,633,676	0.00%
2024-04-25	16.58	16.84	16.55	16.73	16.13	qfq	1,672,400	27,944,562	0.90%
2024-04-24	16.09	16.66	16.09	16.58	15.99	qfq	1,818,000	29,885,435	2.85%
2024-04-23	15.89	16.18	15.80	16.12	15.55	qfq	1,775,900	28,449,674	1.26%
2024-04-22	15.71	16.02	15.32	15.92	15.35	qfq	1,596,100	25,193,231	1.34%
2024-04-19	15.68	15.86	15.44	15.71	15.15	qfq	1,231,600	19,236,241	0.00%
2024-04-18	15.63	16.06	15.34	15.71	15.15	qfq	1,789,000	28,209,882	0.45%
2024-04-17	14.80	15.65	14.70	15.64	15.08	qfq	2,057,500	31,676,867	7.79%
2024-04-16	15.21	15.47	14.44	14.51	13.99	qfq	2,862,900	42,088,687	-5.47%
2024-04-15	15.93	16.15	15.15	15.35	14.80	qfq	2,494,591	38,492,897	-3.64%
2024-04-12	15.85	16.15	15.85	15.93	15.36	qfq	1,441,900	23,127,207	0.25%
2024-04-11	15.89	16.19	15.81	15.89	15.32	qfq	1,696,100	27,155,226	-1.18%
2024-04-10	16.40	16.56	15.90	16.08	15.51	qfq	2,725,900	44,030,315	-2.90%
2024-04-09	16.70	16.95	16.45	16.56	15.97	qfq	2,081,500	34,539,896	-1.19%
2024-04-08	16.54	17.16	16.41	16.76	16.16	qfq	2,905,436	48,682,488	1.33%
2024-04-03	16.95	16.98	16.30	16.54	15.95	qfq	2,963,819	49,055,626	-2.59%
2024-04-02	17.17	17.26	16.71	16.98	16.38	qfq	2,960,219	50,061,245	-1.16%
2024-04-01	16.91	17.33	16.91	17.18	16.57	qfq	3,286,498	56,521,002	1.72%
2024-03-29	17.29	17.45	16.69	16.89	16.29	qfq	3,984,476	67,369,225	-1.80%
2024-03-28	16.44	18.02	16.39	17.20	16.59	qfq	5,479,076	93,729,973	5.01%
2024-03-27	17.51	17.77	16.38	16.38	15.80	qfq	7,178,751	122,110,455	-9.05%
2024-03-26	17.35	18.50	17.07	18.01	17.37	qfq	9,670,476	173,022,363	3.15%
2024-03-25	17.71	17.83	17.11	17.46	16.84	qfq	6,592,932	114,412,711	-4.22%
2024-03-22	17.55	18.93	17.32	18.23	17.58	qfq	12,815,200	231,816,617	2.76%
2024-03-21	17.62	18.29	17.26	17.74	17.11	qfq	9,970,916	175,033,499	-1.55%
2024-03-20	16.33	18.02	16.33	18.02	17.38	qfq	9,239,326	162,669,593	10.01%
2024-03-19	16.40	16.82	16.15	16.38	15.80	qfq	2,621,565	43,197,756	0.49%
2024-03-18	15.92	16.33	15.92	16.30	15.72	qfq	2,285,600	37,068,038	2.19%
2024-03-15	15.56	15.95	15.56	15.95	15.38	qfq	1,655,674	26,175,951	1.27%
2024-03-14	15.70	15.95	15.39	15.75	15.19	qfq	1,618,534	25,503,578	0.38%
2024-03-13	15.58	15.89	15.58	15.69	15.13	qfq	1,541,394	24,233,921	0.32%
2024-03-12	15.33	15.72	15.29	15.64	15.08	qfq	2,046,574	31,816,848	2.36%
2024-03-11	15.19	15.31	15.01	15.28	14.74	qfq	1,155,447	17,605,211	0.92%
2024-03-08	15.13	15.30	15.04	15.14	14.60	qfq	1,095,000	16,551,999	-0.07%
2024-03-07	15.21	15.47	15.05	15.15	14.61	qfq	1,660,400	25,320,084	0.00%
2024-03-06	15.18	15.28	14.98	15.15	14.61	qfq	1,056,300	15,990,443	0.00%
2024-03-05	15.33	15.35	14.93	15.15	14.61	qfq	1,516,800	22,923,749	-1.24%
2024-03-04	15.28	15.35	14.93	15.34	14.79	qfq	1,233,477	18,674,919	0.39%
2024-03-01	15.41	15.48	14.96	15.28	14.74	qfq	1,814,485	27,597,650	1.06%
2024-02-29	14.40	15.12	14.37	15.12	14.58	qfq	2,147,057	31,941,851	3.77%
2024-02-28	15.87	16.02	14.56	14.57	14.05	qfq	3,784,100	57,966,237	-7.37%
2024-02-27	15.06	15.73	15.06	15.73	15.17	qfq	2,068,785	32,122,523	3.28%
2024-02-26	15.10	15.49	14.90	15.23	14.69	qfq	2,530,500	38,594,233	2.28%
2024-02-23	14.56	14.91	14.39	14.89	14.36	qfq	1,767,314	25,801,389	2.76%
2024-02-22	14.29	14.65	14.13	14.49	13.97	qfq	1,300,104	18,677,555	1.19%
2024-02-21	14.00	14.69	13.91	14.32	13.81	qfq	2,244,568	32,364,996	1.63%
2024-02-20	13.77	14.09	13.60	14.09	13.59	qfq	2,108,276	29,355,878	1.29%
2024-02-19	13.42	14.03	13.42	13.91	13.42	qfq	2,859,798	39,567,014	4.19%
2024-02-08	12.58	13.35	11.30	13.35	12.88	qfq	4,150,674	51,857,529	6.29%
2024-02-07	13.18	13.28	12.46	12.56	12.11	qfq	3,908,174	49,900,929	-3.16%
2024-02-06	12.75	13.26	11.90	12.97	12.51	qfq	3,171,900	39,740,117	2.21%
2024-02-05	13.40	13.42	12.40	12.69	12.24	qfq	3,529,500	45,307,137	-6.76%
2024-02-02	14.23	14.31	13.10	13.61	13.13	qfq	3,147,000	43,193,216	-3.54%
2024-02-01	14.11	14.39	13.75	14.11	13.61	qfq	1,869,747	26,303,282	0.07%
2024-01-31	14.75	14.88	14.00	14.10	13.60	qfq	2,421,100	34,650,075	-4.08%
2024-01-30	14.83	15.14	14.60	14.70	14.18	qfq	1,558,741	23,167,147	-1.54%
2024-01-29	15.40	15.56	14.90	14.93	14.40	qfq	1,653,800	24,969,926	-3.30%
2024-01-26	15.58	15.69	15.40	15.44	14.89	qfq	1,341,100	20,819,949	-0.71%
2024-01-25	15.20	15.61	15.01	15.55	15.00	qfq	1,680,200	25,912,419	2.24%
2024-01-24	15.27	15.37	14.69	15.21	14.67	qfq	1,832,357	27,520,922	-0.39%
2024-01-23	15.00	15.31	14.92	15.27	14.73	qfq	1,898,300	28,758,980	0.73%
2024-01-22	15.78	15.91	15.04	15.16	14.62	qfq	2,543,274	39,447,619	-4.71%
2024-01-19	16.00	16.16	15.80	15.91	15.34	qfq	1,485,700	23,695,006	-0.56%
2024-01-18	16.70	16.70	15.63	16.00	15.43	qfq	3,126,141	49,693,851	-0.74%
2024-01-17	16.55	16.56	16.12	16.12	15.55	qfq	1,455,750	23,788,338	-2.42%
2024-01-16	16.51	16.65	16.35	16.52	15.93	qfq	1,206,400	19,875,917	-0.72%
2024-01-15	16.76	16.88	16.49	16.64	16.05	qfq	1,158,600	19,282,660	-0.36%
2024-01-12	16.84	16.92	16.61	16.70	16.11	qfq	1,028,600	17,225,261	-0.77%
2024-01-11	16.54	16.90	16.32	16.83	16.23	qfq	1,918,636	31,986,541	2.62%
2024-01-10	16.68	16.75	16.39	16.40	15.82	qfq	1,553,100	25,681,724	-2.21%
2024-01-09	16.55	16.98	16.55	16.77	16.17	qfq	1,750,774	29,435,825	1.33%
2024-01-08	16.81	16.95	16.55	16.55	15.96	qfq	1,756,500	29,357,186	-1.31%
2024-01-05	17.08	17.19	16.70	16.77	16.17	qfq	2,043,400	34,521,165	-1.58%
2024-01-04	16.98	17.20	16.84	17.04	16.43	qfq	1,756,050	29,929,262	-0.18%
2024-01-03	17.44	17.51	16.91	17.07	16.46	qfq	2,849,900	48,738,318	-2.40%
2024-01-02	17.52	17.65	17.38	17.49	16.87	qfq	2,538,200	44,565,969	-0.29%
2023-12-29	17.39	17.57	17.20	17.54	16.92	qfq	3,120,100	54,456,121	0.17%
2023-12-28	17.11	17.66	17.06	17.51	16.89	qfq	2,717,700	47,275,318	1.80%
2023-12-27	17.06	17.30	17.00	17.20	16.59	qfq	1,634,800	28,075,543	0.00%
2023-12-26	17.51	17.51	17.16	17.20	16.59	qfq	1,761,500	30,378,930	-1.04%
2023-12-25	17.18	17.43	17.17	17.38	16.76	qfq	1,906,100	33,013,249	1.16%
2023-12-22	17.48	17.59	17.00	17.18	16.57	qfq	2,280,200	39,472,598	-1.72%
2023-12-21	17.31	17.49	16.98	17.48	16.86	qfq	2,767,071	47,743,402	0.98%
2023-12-20	17.51	17.66	17.31	17.31	16.69	qfq	2,678,230	46,814,785	-1.09%
2023-12-19	17.52	17.67	17.38	17.50	16.88	qfq	2,248,530	39,286,540	-0.46%
2023-12-18	17.64	17.84	17.54	17.58	16.95	qfq	2,526,778	44,564,375	-1.01%
2023-12-15	17.75	17.96	17.64	17.76	17.13	qfq	3,017,544	53,736,647	0.28%
2023-12-14	18.12	18.19	17.66	17.71	17.08	qfq	3,864,444	69,061,680	-2.21%
2023-12-13	18.07	18.43	17.79	18.11	17.47	qfq	5,395,800	97,817,768	0.22%
2023-12-12	18.00	18.17	17.80	18.07	17.43	qfq	3,404,400	61,382,382	-0.11%
2023-12-11	17.63	18.12	17.57	18.09	17.45	qfq	5,267,500	94,619,531	1.86%
2023-12-08	18.35	18.60	17.69	17.76	17.13	qfq	6,834,900	123,273,993	-3.00%
2023-12-07	18.62	18.87	18.27	18.31	17.66	qfq	6,749,900	124,646,231	-3.02%
2023-12-06	19.09	19.46	18.53	18.88	18.21	qfq	8,379,600	159,423,725	-1.56%
2023-12-05	19.69	19.72	18.90	19.18	18.50	qfq	9,398,013	180,743,643	-2.79%
2023-12-04	19.56	20.14	19.49	19.73	19.03	qfq	11,257,194	222,958,804	0.61%
2023-12-01	20.06	20.29	19.11	19.61	18.91	qfq	16,915,589	330,641,963	-3.16%
2023-11-30	20.25	21.30	20.25	20.25	19.53	qfq	23,483,081	481,964,343	-10.00%
2023-11-29	24.03	24.59	22.31	22.50	21.70	qfq	32,794,735	776,117,114	0.67%
2023-11-28	22.35	22.35	22.35	22.35	21.56	qfq	2,857,384	63,862,532	9.99%
2023-11-27	18.50	20.32	18.50	20.32	19.60	qfq	10,095,861	204,318,266	10.02%
2023-11-24	19.08	19.20	18.40	18.47	17.81	qfq	3,575,275	66,529,333	-3.20%
2023-11-23	18.10	19.27	18.10	19.08	18.40	qfq	6,311,209	119,039,394	5.12%
2023-11-22	18.74	18.74	18.15	18.15	17.50	qfq	3,791,375	69,699,270	-3.25%
2023-11-21	19.15	19.16	18.66	18.76	18.09	qfq	4,002,800	75,574,647	-2.55%
2023-11-20	19.04	19.37	18.84	19.25	18.57	qfq	5,298,500	101,666,706	1.10%
2023-11-17	18.80	19.21	18.50	19.04	18.36	qfq	4,689,200	88,903,884	0.47%
2023-11-16	18.88	19.09	18.61	18.95	18.28	qfq	4,233,200	79,754,914	-0.21%
2023-11-15	19.09	19.10	18.46	18.99	18.31	qfq	4,941,735	92,967,210	1.23%
2023-11-14	19.10	19.13	18.65	18.76	18.09	qfq	5,534,808	104,132,648	-1.99%
2023-11-13	18.28	19.28	18.22	19.14	18.46	qfq	8,389,902	158,461,441	1.86%
2023-11-10	18.24	19.99	18.15	18.79	18.12	qfq	11,068,600	212,572,788	2.68%
2023-11-09	18.50	18.53	17.91	18.30	17.65	qfq	4,941,500	89,978,326	-1.29%
2023-11-08	18.97	18.99	18.31	18.54	17.88	qfq	6,996,000	129,726,736	-3.39%
2023-11-07	19.08	19.58	18.78	19.19	18.51	qfq	8,239,034	158,022,005	0.47%
2023-11-06	18.76	19.20	18.50	19.10	18.42	qfq	8,092,434	152,909,999	1.43%
2023-11-03	18.75	19.20	18.47	18.83	18.16	qfq	8,968,000	168,167,607	3.46%
2023-11-02	18.74	18.99	18.20	18.20	17.55	qfq	9,796,691	181,411,951	-2.88%
2023-11-01	17.70	19.61	17.70	18.74	18.07	qfq	13,868,994	262,155,554	5.10%
2023-10-31	18.13	18.35	17.61	17.83	17.20	qfq	4,192,102	74,769,177	-1.65%
2023-10-30	18.40	18.41	17.66	18.13	17.49	qfq	6,065,700	109,359,523	-1.52%
2023-10-27	17.78	19.58	17.71	18.41	17.76	qfq	7,776,273	146,160,502	3.43%
2023-10-26	17.48	17.82	17.06	17.80	17.17	qfq	1,953,060	34,272,656	1.66%
2023-10-25	17.00	17.66	16.96	17.51	16.89	qfq	2,131,337	37,240,238	3.24%
2023-10-24	16.59	17.03	16.50	16.96	16.36	qfq	1,248,700	20,998,996	2.23%
2023-10-23	16.70	17.20	16.47	16.59	16.00	qfq	1,320,100	22,154,720	-2.70%
2023-10-20	17.10	17.62	16.99	17.05	16.44	qfq	1,294,103	22,312,048	-0.76%
2023-10-19	17.27	17.42	17.12	17.18	16.57	qfq	1,298,134	22,416,089	-1.60%
2023-10-18	17.43	17.68	17.28	17.46	16.84	qfq	1,565,274	27,402,101	0.17%
2023-10-17	17.50	17.58	17.26	17.43	16.81	qfq	1,447,534	25,149,604	-0.68%
2023-10-16	17.54	17.78	17.48	17.55	16.93	qfq	1,616,934	28,457,867	0.00%
2023-10-13	17.39	17.75	17.35	17.55	16.93	qfq	1,723,875	30,356,720	0.57%
2023-10-12	17.42	17.68	17.25	17.45	16.83	qfq	1,496,000	26,066,662	0.29%
2023-10-11	17.48	17.58	17.30	17.40	16.78	qfq	1,698,200	29,602,946	-0.46%
2023-10-10	17.52	17.65	17.30	17.48	16.86	qfq	1,717,600	29,959,777	-0.11%
2023-10-09	17.40	17.66	17.24	17.50	16.88	qfq	2,255,200	39,519,982	1.98%
2023-09-28	16.80	17.38	16.76	17.16	16.55	qfq	1,460,470	25,007,790	2.39%
2023-09-27	16.82	16.98	16.65	16.76	16.16	qfq	1,085,500	18,253,141	-0.42%
2023-09-26	16.99	17.10	16.82	16.83	16.23	qfq	700,900	11,850,807	-0.94%
2023-09-25	16.84	17.10	16.64	16.99	16.39	qfq	937,800	15,879,017	0.89%
2023-09-22	16.62	16.85	16.31	16.84	16.24	qfq	921,200	15,351,479	2.25%
2023-09-21	16.66	16.90	16.41	16.47	15.88	qfq	1,037,600	17,198,263	-1.61%
2023-09-20	17.01	17.15	16.69	16.74	16.14	qfq	994,500	16,769,000	-2.11%
2023-09-19	17.39	17.39	16.95	17.10	16.49	qfq	1,351,100	23,114,123	-0.70%
2023-09-18	16.57	17.53	16.49	17.22	16.61	qfq	2,222,670	38,147,880	3.92%
2023-09-15	16.98	16.98	16.55	16.57	15.98	qfq	1,193,400	19,868,108	-1.49%
2023-09-14	17.03	17.23	16.70	16.82	16.22	qfq	1,901,170	32,142,560	-1.81%
2023-09-13	17.46	17.63	16.96	17.13	16.52	qfq	2,279,300	39,222,215	-3.06%
2023-09-12	17.65	18.00	17.35	17.67	17.04	qfq	3,476,600	61,330,404	2.08%
2023-09-11	17.16	17.45	16.84	17.31	16.69	qfq	2,108,500	36,341,778	1.76%
2023-09-08	16.90	17.07	16.68	17.01	16.41	qfq	1,051,900	17,804,531	1.61%
2023-09-07	17.05	17.19	16.72	16.74	16.14	qfq	1,103,934	18,612,963	-2.22%
2023-09-06	17.03	17.20	16.98	17.12	16.51	qfq	985,900	16,854,936	0.47%
2023-09-05	17.19	17.19	16.95	17.04	16.43	qfq	1,076,700	18,346,576	-0.12%
2023-09-04	17.10	17.24	16.92	17.06	16.45	qfq	1,204,600	20,538,221	0.00%
2023-09-01	16.94	17.09	16.80	17.06	16.45	qfq	1,269,300	21,546,242	0.71%
2023-08-31	16.95	17.18	16.78	16.94	16.34	qfq	1,417,200	24,035,585	0.12%
2023-08-30	16.91	17.15	16.84	16.92	16.32	qfq	1,970,500	33,438,468	0.48%
2023-08-29	15.81	16.95	15.72	16.84	16.24	qfq	3,460,147	57,451,419	6.38%
2023-08-28	16.39	16.45	15.78	15.83	15.27	qfq	1,438,900	23,126,265	0.96%
2023-08-25	16.12	16.12	15.66	15.68	15.12	qfq	1,211,000	19,134,030	-2.73%
2023-08-24	16.22	16.31	15.90	16.12	15.55	qfq	1,040,300	16,758,252	-0.62%
2023-08-23	16.30	16.52	16.15	16.22	15.64	qfq	882,200	14,354,876	-1.10%
2023-08-22	16.40	16.57	16.09	16.40	15.82	qfq	1,001,400	16,330,282	0.49%
2023-08-21	16.40	16.74	16.30	16.32	15.74	qfq	938,000	15,469,429	-0.49%
2023-08-18	16.32	16.60	16.22	16.40	15.82	qfq	1,012,200	16,657,539	0.18%
2023-08-17	15.92	16.45	15.74	16.37	15.79	qfq	1,427,692	23,115,131	2.89%
2023-08-16	16.31	16.32	15.90	15.91	15.34	qfq	1,255,300	20,129,509	-2.15%
2023-08-15	16.47	16.60	16.18	16.26	15.68	qfq	1,035,534	16,948,646	-0.49%
2023-08-14	16.15	16.36	16.09	16.34	15.76	qfq	800,203	12,983,715	0.25%
2023-08-11	16.50	16.65	16.30	16.30	15.72	qfq	1,176,600	19,364,432	-1.39%
2023-08-10	16.77	16.77	16.50	16.53	15.94	qfq	989,000	16,364,150	-1.25%
2023-08-09	16.70	16.93	16.53	16.74	16.14	qfq	1,472,300	24,598,248	0.24%
2023-08-08	16.82	17.14	16.59	16.70	16.11	qfq	1,718,400	28,939,419	-0.71%
2023-08-07	16.80	16.99	16.74	16.82	16.22	qfq	1,278,100	21,511,035	-0.24%
2023-08-04	16.79	16.99	16.74	16.86	16.26	qfq	1,643,700	27,723,889	0.24%
2023-08-03	17.08	17.10	16.75	16.82	16.22	qfq	1,844,200	31,077,753	-1.75%
2023-08-02	16.92	17.27	16.83	17.12	16.51	qfq	2,295,000	39,209,987	0.71%
2023-08-01	16.87	17.20	16.75	17.00	16.40	qfq	1,959,000	33,147,568	-0.29%
2023-07-31	17.14	17.51	17.05	17.05	16.44	qfq	2,662,295	45,822,467	-0.06%
2023-07-28	16.80	17.18	16.49	17.06	16.45	qfq	3,021,500	51,076,661	1.55%
2023-07-27	17.17	17.50	16.75	16.80	16.20	qfq	3,673,700	62,682,981	0.18%
2023-07-26	17.21	17.21	16.73	16.77	16.17	qfq	1,796,500	30,289,513	-2.33%
2023-07-25	17.10	17.30	16.93	17.17	16.56	qfq	2,195,200	37,598,117	1.78%
2023-07-24	17.11	17.45	16.82	16.87	16.27	qfq	2,591,907	44,131,560	-1.69%
2023-07-21	17.16	17.45	17.00	17.16	16.55	qfq	2,939,400	50,554,972	-0.98%
2023-07-20	17.83	17.93	17.29	17.33	16.71	qfq	3,550,368	62,470,368	-2.64%
2023-07-19	17.97	18.02	17.64	17.80	17.17	qfq	2,835,586	50,390,786	-0.95%
2023-07-18	18.25	18.30	17.87	17.97	17.33	qfq	4,402,134	79,407,058	-2.39%
2023-07-17	18.60	18.60	17.64	18.41	17.76	qfq	5,966,127	108,192,067	-1.02%