SECURITY DETAIL · RAW DATA

安德利605198.SH

ASSECNYSTOCK

最近收盘价51.252026-07-17

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）4,118,800

成交额（元）219,739,260

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 4 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-07-03	2026-07-09	cash_dividend	0.3	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-07-30	2025-08-06	cash_dividend	0.25	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-22	2024-06-28	cash_dividend	0.22	—	—	—	AKSHARE_CNINFO_DIVIDEND
2023-07-15	2023-07-21	cash_dividend	0.1	—	—	—	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	52.00	56.90	50.68	51.25	51.25	qfq	4,118,800	219,739,260	-4.79%
2026-07-16	56.00	56.07	53.61	53.83	53.83	qfq	1,902,800	104,251,448	-4.13%
2026-07-15	57.82	57.82	55.60	56.15	56.15	qfq	1,718,300	96,657,032	-1.49%
2026-07-14	55.71	57.54	54.75	57.00	57.00	qfq	2,505,100	140,274,984	0.26%
2026-07-13	58.51	59.41	56.11	56.85	56.85	qfq	2,633,105	151,807,281	-3.66%
2026-07-10	58.85	62.09	58.14	59.01	59.01	qfq	2,307,400	139,494,677	0.02%
2026-07-09	61.40	61.42	58.21	59.00	59.00	qfq	2,863,400	169,349,572	-4.38%
2026-07-08	61.60	62.67	59.85	61.70	61.40	qfq	2,061,300	126,074,428	0.42%
2026-07-07	62.03	64.19	60.20	61.44	61.14	qfq	3,134,200	193,205,764	-2.69%
2026-07-06	66.69	68.19	63.00	63.14	62.83	qfq	4,025,980	262,135,773	-4.62%
2026-07-03	67.32	68.20	64.32	66.20	65.88	qfq	4,467,500	296,844,560	-0.02%
2026-07-02	64.00	66.86	62.98	66.21	65.89	qfq	5,371,700	353,139,210	1.30%
2026-07-01	62.80	66.63	62.02	65.36	65.04	qfq	4,664,600	303,518,957	3.16%
2026-06-30	62.03	66.77	62.03	63.36	63.05	qfq	5,310,052	341,575,974	1.08%
2026-06-29	64.05	64.30	59.78	62.68	62.38	qfq	7,933,354	489,106,692	-2.14%
2026-06-26	68.22	68.22	63.28	64.05	63.74	qfq	4,557,000	300,292,234	-7.04%
2026-06-25	70.22	71.27	68.00	68.90	68.56	qfq	5,450,077	378,635,487	-1.11%
2026-06-24	72.22	73.40	68.19	69.67	69.33	qfq	5,410,625	379,522,640	-3.41%
2026-06-23	74.46	77.20	70.87	72.13	71.78	qfq	7,226,100	534,853,594	-3.70%
2026-06-22	80.56	82.80	73.86	74.90	74.54	qfq	11,899,200	925,046,779	-8.32%
2026-06-18	84.60	85.96	77.49	81.70	81.30	qfq	15,580,427	1,242,776,890	-5.11%
2026-06-17	78.42	86.25	78.42	86.10	85.68	qfq	21,688,303	1,818,618,596	9.81%
2026-06-16	78.41	78.41	75.01	78.41	78.03	qfq	12,766,104	995,186,750	10.00%
2026-06-15	69.86	71.28	65.67	71.28	70.93	qfq	6,675,991	471,130,091	10.00%
2026-06-12	60.00	64.80	60.00	64.80	64.48	qfq	3,759,501	240,846,333	10.00%
2026-06-11	62.47	62.88	58.53	58.91	58.62	qfq	3,615,700	216,233,847	-4.04%
2026-06-10	60.90	65.47	60.80	61.39	61.09	qfq	5,627,300	350,380,714	0.49%
2026-06-09	58.01	61.99	58.01	61.09	60.79	qfq	5,214,951	313,052,523	6.91%
2026-06-08	52.27	57.37	51.42	57.14	56.86	qfq	3,286,000	181,231,916	5.58%
2026-06-05	54.88	54.88	53.25	54.12	53.86	qfq	2,034,400	109,836,587	-0.79%
2026-06-04	54.50	54.97	53.69	54.55	54.28	qfq	2,130,400	115,648,193	-0.66%
2026-06-03	55.43	56.07	53.00	54.91	54.64	qfq	3,747,958	204,204,895	-1.91%
2026-06-02	57.88	58.91	55.55	55.98	55.71	qfq	3,318,000	187,650,770	-3.28%
2026-06-01	57.77	60.40	57.23	57.88	57.60	qfq	5,041,200	298,267,313	2.03%
2026-05-29	56.69	57.88	55.00	56.73	56.45	qfq	4,362,300	246,261,069	2.07%
2026-05-28	54.24	56.50	52.14	55.58	55.31	qfq	3,843,100	210,005,903	3.50%
2026-05-27	55.77	56.40	53.58	53.70	53.44	qfq	3,706,600	202,331,402	-4.19%
2026-05-26	60.00	60.00	54.00	56.05	55.78	qfq	7,824,551	436,631,483	0.86%
2026-05-25	51.50	55.57	51.50	55.57	55.30	qfq	2,369,400	127,795,489	10.00%
2026-05-22	48.00	51.00	48.00	50.52	50.27	qfq	10,335,000	514,581,684	-3.55%
2026-05-21	57.50	57.50	52.38	52.38	52.13	qfq	2,999,800	160,320,729	-10.00%
2026-05-20	57.50	61.77	53.75	58.20	57.92	qfq	11,660,000	665,579,324	0.71%
2026-05-19	63.09	63.29	57.60	57.79	57.51	qfq	9,525,800	564,711,655	-8.40%
2026-05-18	58.70	63.80	58.40	63.09	62.78	qfq	10,172,300	637,595,988	8.78%
2026-05-15	59.28	60.82	58.00	58.00	57.72	qfq	5,806,800	343,857,730	-1.69%
2026-05-14	55.64	61.51	53.40	59.00	58.71	qfq	10,010,026	570,260,024	5.26%
2026-05-13	56.20	58.42	55.19	56.05	55.78	qfq	10,079,198	572,094,952	5.54%
2026-05-12	48.29	53.11	48.29	53.11	52.85	qfq	3,948,301	201,456,493	10.00%
2026-05-11	48.00	48.70	47.12	48.28	48.05	qfq	2,342,035	112,466,233	2.40%
2026-05-08	47.10	47.39	46.16	47.15	46.92	qfq	2,348,900	109,842,719	-0.55%
2026-05-07	46.10	48.02	46.10	47.41	47.18	qfq	2,120,770	100,373,417	2.84%
2026-05-06	46.08	48.50	45.89	46.10	45.88	qfq	2,424,993	113,133,677	0.57%
2026-04-30	45.01	45.90	44.60	45.84	45.62	qfq	2,129,905	96,339,099	-0.07%
2026-04-29	46.03	46.10	45.40	45.87	45.65	qfq	1,488,340	68,111,375	-0.28%
2026-04-28	46.19	47.17	45.90	46.00	45.78	qfq	1,942,300	89,932,366	-0.22%
2026-04-27	46.00	46.99	45.50	46.10	45.88	qfq	1,898,300	87,965,739	-0.41%
2026-04-24	46.13	48.19	45.90	46.29	46.06	qfq	2,089,725	97,870,123	-1.70%
2026-04-23	46.60	47.39	45.50	47.09	46.86	qfq	2,266,480	105,179,815	0.99%
2026-04-22	45.80	48.00	45.18	46.63	46.40	qfq	2,750,380	128,834,843	3.23%
2026-04-21	45.84	46.01	44.00	45.17	44.95	qfq	3,801,200	170,690,037	-1.38%
2026-04-20	48.50	49.95	44.22	45.80	45.58	qfq	6,209,000	292,141,332	-4.38%
2026-04-17	47.47	48.15	46.50	47.90	47.67	qfq	3,672,200	173,587,564	1.55%
2026-04-16	43.98	48.10	43.90	47.17	46.94	qfq	4,845,400	224,971,592	6.77%
2026-04-15	45.10	45.80	43.36	44.18	43.97	qfq	2,493,600	110,489,199	-0.85%
2026-04-14	43.00	44.96	42.91	44.56	44.34	qfq	2,858,000	125,989,127	3.99%
2026-04-13	42.19	43.89	41.80	42.85	42.64	qfq	2,610,318	112,277,633	1.54%
2026-04-10	41.36	42.77	41.33	42.20	41.99	qfq	2,004,000	84,441,982	2.23%
2026-04-09	40.94	42.05	40.00	41.28	41.08	qfq	3,186,390	131,943,694	1.55%
2026-04-08	39.38	40.65	39.38	40.65	40.45	qfq	2,552,500	102,719,577	3.94%
2026-04-07	37.90	39.80	37.90	39.11	38.92	qfq	3,001,600	117,450,620	4.94%
2026-04-03	37.44	37.95	37.05	37.27	37.09	qfq	1,108,735	41,661,016	-0.69%
2026-04-02	37.40	37.90	37.07	37.53	37.35	qfq	1,866,990	70,026,808	-1.13%
2026-04-01	39.60	39.98	37.83	37.96	37.78	qfq	4,058,900	155,689,062	-5.92%
2026-03-31	38.98	43.16	38.98	40.35	40.15	qfq	5,763,189	239,290,697	2.83%
2026-03-30	38.60	39.60	36.59	39.24	39.05	qfq	2,576,400	97,673,852	0.87%
2026-03-27	37.80	38.97	37.56	38.90	38.71	qfq	1,461,400	56,050,256	2.56%
2026-03-26	38.58	39.29	37.54	37.93	37.75	qfq	1,763,200	67,171,811	-1.20%
2026-03-25	37.41	38.53	37.41	38.39	38.20	qfq	1,557,900	59,460,296	2.65%
2026-03-24	36.19	37.63	36.06	37.40	37.22	qfq	1,649,600	60,846,485	4.44%
2026-03-23	36.13	36.99	35.40	35.81	35.64	qfq	1,858,000	67,272,573	-1.78%
2026-03-20	36.42	37.56	35.67	36.46	36.28	qfq	1,660,200	60,689,988	0.05%
2026-03-19	38.12	38.12	36.17	36.44	36.26	qfq	1,503,700	55,532,829	-4.46%
2026-03-18	37.85	38.19	37.45	38.14	37.95	qfq	980,000	37,098,303	1.25%
2026-03-17	37.91	38.30	37.67	37.67	37.49	qfq	882,435	33,516,180	-0.69%
2026-03-16	38.00	38.48	37.45	37.93	37.75	qfq	1,104,435	41,857,208	-0.18%
2026-03-13	38.16	38.61	37.78	38.00	37.82	qfq	1,023,800	39,164,394	-0.42%
2026-03-12	38.44	38.58	37.88	38.16	37.97	qfq	663,400	25,364,326	-0.42%
2026-03-11	38.91	39.08	38.27	38.32	38.13	qfq	1,083,400	41,836,439	-1.52%
2026-03-10	38.78	39.14	38.37	38.91	38.72	qfq	887,100	34,362,588	1.20%
2026-03-09	39.52	39.88	38.22	38.45	38.26	qfq	1,736,500	67,331,238	-3.51%
2026-03-06	39.81	40.15	39.56	39.85	39.66	qfq	872,100	34,782,333	0.33%
2026-03-05	40.73	41.10	39.38	39.72	39.53	qfq	1,644,550	65,682,548	-2.17%
2026-03-04	40.04	40.97	40.04	40.60	40.40	qfq	1,150,535	46,715,603	0.45%
2026-03-03	41.36	42.10	40.22	40.42	40.22	qfq	2,260,686	92,283,521	-3.00%
2026-03-02	40.70	42.00	40.70	41.67	41.47	qfq	2,271,784	94,129,461	1.83%
2026-02-27	40.15	41.15	40.15	40.92	40.72	qfq	1,189,884	48,473,590	1.04%
2026-02-26	40.70	40.78	40.09	40.50	40.30	qfq	935,400	37,721,904	-0.64%
2026-02-25	40.50	41.00	40.16	40.76	40.56	qfq	1,258,600	50,958,427	0.32%
2026-02-24	41.80	41.80	40.20	40.63	40.43	qfq	1,485,300	60,579,908	0.07%
2026-02-13	42.00	42.11	40.37	40.60	40.40	qfq	1,508,700	62,046,418	-1.84%
2026-02-12	41.25	41.62	41.00	41.36	41.16	qfq	981,982	40,612,183	0.27%
2026-02-11	41.56	41.60	40.99	41.25	41.05	qfq	1,084,736	44,790,873	-0.34%
2026-02-10	42.90	42.90	41.30	41.39	41.19	qfq	1,437,700	60,048,003	-2.75%
2026-02-09	42.42	42.88	41.68	42.56	42.35	qfq	1,514,050	64,114,609	1.04%
2026-02-06	42.93	43.08	42.07	42.12	41.92	qfq	1,430,109	60,814,574	-1.54%
2026-02-05	42.80	43.30	42.03	42.78	42.57	qfq	1,795,100	76,933,904	-0.28%
2026-02-04	44.72	44.88	42.70	42.90	42.69	qfq	3,095,289	134,011,211	-3.94%
2026-02-03	44.88	45.18	44.20	44.66	44.44	qfq	2,328,359	103,961,939	1.43%
2026-02-02	46.66	47.15	44.02	44.03	43.82	qfq	3,719,953	168,691,997	-6.64%
2026-01-30	46.33	47.90	45.75	47.16	46.93	qfq	4,157,890	194,529,331	1.86%
2026-01-29	44.60	46.43	44.50	46.30	46.07	qfq	3,269,600	149,196,579	3.81%
2026-01-28	45.83	46.42	44.55	44.60	44.38	qfq	2,675,000	120,868,606	-3.04%
2026-01-27	44.90	46.46	44.35	46.00	45.78	qfq	3,480,915	158,419,219	2.50%
2026-01-26	43.40	45.35	43.28	44.88	44.66	qfq	3,707,379	166,022,270	3.03%
2026-01-23	43.75	43.86	42.95	43.56	43.35	qfq	3,023,900	131,062,505	1.18%
2026-01-22	42.79	43.55	42.75	43.05	42.84	qfq	2,225,400	95,804,281	-0.30%
2026-01-21	42.48	43.45	42.40	43.18	42.97	qfq	2,480,500	106,777,245	0.98%
2026-01-20	42.08	43.77	41.95	42.76	42.55	qfq	3,958,300	169,500,008	1.40%
2026-01-19	39.99	43.11	39.75	42.17	41.96	qfq	4,641,099	195,041,343	5.77%
2026-01-16	39.40	39.88	38.70	39.87	39.68	qfq	2,420,100	94,750,108	1.45%
2026-01-15	39.44	39.79	38.86	39.30	39.11	qfq	1,485,403	58,181,690	-0.46%
2026-01-14	39.99	40.74	39.16	39.48	39.29	qfq	2,420,735	96,477,553	-0.88%
2026-01-13	39.88	41.30	39.40	39.83	39.64	qfq	2,936,803	118,858,103	-0.30%
2026-01-12	39.33	40.14	39.22	39.95	39.76	qfq	2,408,360	95,902,627	1.58%
2026-01-09	40.31	40.31	38.74	39.33	39.14	qfq	2,347,525	92,594,644	-1.45%
2026-01-08	37.40	40.78	37.35	39.91	39.72	qfq	4,699,635	185,861,157	5.69%
2026-01-07	37.65	37.95	37.20	37.76	37.58	qfq	1,325,935	49,783,197	0.37%
2026-01-06	37.81	38.25	37.31	37.62	37.44	qfq	1,429,400	53,867,699	0.27%
2026-01-05	37.63	38.00	37.34	37.52	37.34	qfq	1,487,535	56,019,012	-0.27%
2025-12-31	38.28	38.28	37.26	37.62	37.44	qfq	1,014,800	38,159,679	-1.18%
2025-12-30	37.48	38.87	37.48	38.07	37.88	qfq	1,843,200	70,668,029	1.01%
2025-12-29	36.50	37.90	36.30	37.69	37.51	qfq	1,830,031	68,517,568	3.03%
2025-12-26	36.70	36.78	36.31	36.58	36.40	qfq	852,107	31,128,726	-0.22%
2025-12-25	36.50	36.87	36.23	36.66	36.48	qfq	780,800	28,618,276	0.66%
2025-12-24	36.52	36.80	36.16	36.42	36.24	qfq	882,805	32,244,797	-0.08%
2025-12-23	36.61	36.90	36.32	36.45	36.27	qfq	786,600	28,757,474	-0.38%
2025-12-22	36.50	36.92	36.12	36.59	36.41	qfq	1,003,400	36,701,671	0.00%
2025-12-19	36.31	36.75	35.95	36.59	36.41	qfq	1,085,600	39,617,671	1.44%
2025-12-18	36.33	36.83	36.03	36.07	35.89	qfq	1,187,800	43,240,213	-0.74%
2025-12-17	35.61	36.58	35.61	36.34	36.16	qfq	1,389,200	50,093,483	1.23%
2025-12-16	35.57	36.29	35.28	35.90	35.73	qfq	1,811,300	64,772,500	1.01%
2025-12-15	35.33	35.76	35.21	35.54	35.37	qfq	1,502,178	53,242,977	-0.11%
2025-12-12	35.71	35.97	35.34	35.58	35.41	qfq	2,357,633	83,913,323	-0.36%
2025-12-11	35.90	36.60	35.64	35.71	35.54	qfq	1,877,728	67,594,026	-0.06%
2025-12-10	36.38	36.54	35.70	35.73	35.56	qfq	2,380,063	85,420,892	-1.73%
2025-12-09	37.49	37.55	36.20	36.36	36.18	qfq	2,230,403	81,955,058	-3.35%
2025-12-08	39.60	39.60	37.13	37.62	37.44	qfq	3,551,000	134,478,397	-5.24%
2025-12-05	38.67	39.74	38.67	39.70	39.51	qfq	1,630,487	64,254,705	2.37%
2025-12-04	38.92	39.25	38.20	38.78	38.59	qfq	1,654,527	64,045,964	-0.46%
2025-12-03	38.40	39.06	38.27	38.96	38.77	qfq	2,225,855	85,918,623	1.46%
2025-12-02	38.67	38.73	37.98	38.40	38.21	qfq	1,111,180	42,591,600	-0.72%
2025-12-01	38.88	39.30	38.60	38.68	38.49	qfq	1,489,695	57,895,793	-0.51%
2025-11-28	38.95	38.95	38.40	38.88	38.69	qfq	745,600	28,835,470	0.15%
2025-11-27	39.78	39.78	38.81	38.82	38.63	qfq	770,600	30,096,402	-0.46%
2025-11-26	38.70	40.53	38.70	39.00	38.81	qfq	1,844,280	72,917,889	0.08%
2025-11-25	37.99	39.35	37.75	38.97	38.78	qfq	1,963,326	76,092,753	2.61%
2025-11-24	37.98	38.40	37.13	37.98	37.80	qfq	1,407,800	53,392,804	0.69%
2025-11-21	38.50	38.98	37.59	37.72	37.54	qfq	1,539,380	58,586,909	-2.71%
2025-11-20	38.90	39.13	38.28	38.77	38.58	qfq	1,246,500	48,166,328	-0.44%
2025-11-19	39.40	39.60	38.68	38.94	38.75	qfq	1,375,740	53,653,026	-1.37%
2025-11-18	39.50	39.58	38.95	39.48	39.29	qfq	1,575,367	61,915,350	-0.23%
2025-11-17	40.23	40.54	39.43	39.57	39.38	qfq	1,700,100	67,350,308	-1.76%
2025-11-14	40.91	41.17	40.27	40.28	40.08	qfq	1,545,200	62,667,461	-1.32%
2025-11-13	40.82	41.23	40.50	40.82	40.62	qfq	1,931,500	79,012,787	0.02%
2025-11-12	41.49	41.58	40.68	40.81	40.61	qfq	2,182,320	89,609,685	-1.62%
2025-11-11	44.80	44.80	41.02	41.48	41.28	qfq	5,582,320	234,148,619	-8.03%
2025-11-10	46.36	46.50	44.90	45.10	44.88	qfq	1,730,000	78,913,307	-2.72%
2025-11-07	47.25	47.29	46.04	46.36	46.13	qfq	1,525,300	70,864,345	-1.78%
2025-11-06	47.11	47.86	46.91	47.20	46.97	qfq	1,858,900	88,114,716	0.43%
2025-11-05	46.45	47.20	45.68	47.00	46.77	qfq	1,604,889	74,948,048	0.75%
2025-11-04	46.15	46.77	45.91	46.65	46.42	qfq	1,900,900	88,200,855	0.95%
2025-11-03	46.51	46.73	44.75	46.21	45.99	qfq	2,224,900	101,735,945	-0.65%
2025-10-31	46.21	47.10	46.21	46.51	46.28	qfq	2,088,384	97,400,761	0.22%
2025-10-30	46.63	46.77	45.81	46.41	46.18	qfq	2,029,800	93,931,811	-0.43%
2025-10-29	45.96	46.86	45.27	46.61	46.38	qfq	1,616,800	74,661,753	1.44%
2025-10-28	44.90	46.10	44.90	45.95	45.73	qfq	1,867,912	85,492,228	1.98%
2025-10-27	46.54	46.69	44.10	45.06	44.84	qfq	3,262,405	147,236,660	-2.93%
2025-10-24	46.15	47.00	45.89	46.42	46.19	qfq	1,335,179	61,998,053	0.72%
2025-10-23	47.00	47.35	45.55	46.09	45.87	qfq	1,953,300	90,494,199	-1.94%
2025-10-22	46.07	47.17	45.81	47.00	46.77	qfq	1,447,679	67,317,187	2.06%
2025-10-21	45.36	46.10	44.76	46.05	45.83	qfq	1,899,810	86,510,690	2.33%
2025-10-20	44.80	45.37	44.17	45.00	44.78	qfq	1,290,463	57,916,901	1.01%
2025-10-17	44.45	45.60	44.34	44.55	44.33	qfq	2,190,700	98,787,513	0.22%
2025-10-16	44.72	45.08	44.15	44.45	44.23	qfq	1,170,828	52,116,544	-1.18%
2025-10-15	45.20	45.23	43.95	44.98	44.76	qfq	1,730,300	76,762,788	0.51%
2025-10-14	44.41	45.35	44.32	44.75	44.53	qfq	1,640,992	73,551,374	0.65%
2025-10-13	43.74	44.88	42.55	44.46	44.24	qfq	1,687,810	74,299,047	-0.27%
2025-10-10	44.35	45.91	44.28	44.58	44.36	qfq	1,314,810	59,081,499	0.52%
2025-10-09	44.77	44.92	43.64	44.35	44.13	qfq	1,393,034	61,623,686	-0.14%
2025-09-30	43.22	44.54	43.12	44.41	44.19	qfq	1,754,664	77,367,456	3.38%
2025-09-29	43.20	43.42	41.63	42.96	42.75	qfq	2,211,261	94,693,838	-0.53%
2025-09-26	43.94	44.17	42.96	43.19	42.98	qfq	1,679,861	73,236,581	-1.66%
2025-09-25	44.64	45.10	43.90	43.92	43.71	qfq	1,792,677	79,396,112	-1.15%
2025-09-24	44.52	45.07	44.31	44.43	44.21	qfq	1,514,490	67,589,748	-0.58%
2025-09-23	45.25	45.72	43.90	44.69	44.47	qfq	2,081,670	92,355,008	-1.24%
2025-09-22	45.87	45.96	44.90	45.25	45.03	qfq	1,762,700	79,752,039	-1.37%
2025-09-19	45.97	46.00	45.08	45.88	45.66	qfq	1,468,971	66,933,118	1.06%
2025-09-18	47.00	47.35	45.02	45.40	45.18	qfq	2,457,098	112,964,235	-3.61%
2025-09-17	47.95	48.71	47.01	47.10	46.87	qfq	2,929,710	140,201,004	-1.77%
2025-09-16	44.31	47.99	44.30	47.95	47.72	qfq	4,317,600	201,929,170	8.12%
2025-09-15	42.21	45.18	42.21	44.35	44.13	qfq	4,543,786	199,725,472	5.72%
2025-09-12	45.28	45.40	41.80	41.95	41.75	qfq	5,671,900	242,631,061	-8.11%
2025-09-11	45.42	45.80	44.85	45.65	45.43	qfq	1,427,900	64,726,966	0.51%
2025-09-10	46.40	46.40	45.38	45.42	45.20	qfq	1,252,076	57,276,862	-2.24%
2025-09-09	46.77	47.61	46.30	46.46	46.23	qfq	1,541,600	72,336,719	-0.83%
2025-09-08	45.92	46.88	45.61	46.85	46.62	qfq	1,451,100	67,081,514	1.98%
2025-09-05	46.15	46.17	44.90	45.94	45.72	qfq	1,317,300	60,067,577	-0.48%
2025-09-04	45.44	46.50	45.30	46.16	45.94	qfq	2,026,800	93,068,763	1.65%
2025-09-03	47.32	47.56	45.30	45.41	45.19	qfq	1,451,700	67,121,082	-3.69%
2025-09-02	48.26	48.78	46.92	47.15	46.92	qfq	1,568,700	74,507,104	-2.30%
2025-09-01	48.66	49.20	47.65	48.26	48.03	qfq	2,571,740	124,184,418	-1.37%
2025-08-29	51.30	51.52	47.56	48.93	48.69	qfq	3,303,428	165,014,477	-3.78%
2025-08-28	50.18	50.90	49.71	50.85	50.60	qfq	1,668,800	83,633,079	1.34%
2025-08-27	51.77	51.77	50.16	50.18	49.94	qfq	1,839,700	93,688,335	-2.70%
2025-08-26	51.21	52.98	51.21	51.57	51.32	qfq	2,154,900	112,274,500	0.10%
2025-08-25	52.55	52.58	50.02	51.52	51.27	qfq	3,170,600	162,477,999	-1.02%
2025-08-22	51.94	52.65	51.66	52.05	51.80	qfq	2,573,400	134,223,400	0.21%
2025-08-21	50.29	52.40	49.60	51.94	51.69	qfq	3,333,719	170,531,317	4.17%
2025-08-20	49.49	50.45	48.78	49.86	49.62	qfq	2,563,599	126,865,288	1.53%
2025-08-19	49.80	50.11	48.73	49.11	48.87	qfq	2,327,210	114,499,018	-0.02%
2025-08-18	48.75	49.38	48.05	49.12	48.88	qfq	2,492,507	121,808,995	2.38%
2025-08-15	47.79	48.30	47.71	47.98	47.75	qfq	1,041,670	49,941,036	0.19%
2025-08-14	48.03	48.64	47.58	47.89	47.66	qfq	1,670,985	80,305,427	-0.60%
2025-08-13	48.64	49.01	47.40	48.18	47.95	qfq	1,840,285	88,446,746	-1.27%
2025-08-12	48.83	49.99	48.50	48.80	48.56	qfq	1,726,700	84,785,113	-0.43%
2025-08-11	48.00	49.09	47.99	49.01	48.77	qfq	1,891,100	91,954,285	1.22%
2025-08-08	48.86	49.51	48.06	48.42	48.18	qfq	2,295,132	111,938,057	-1.38%
2025-08-07	46.62	49.18	46.62	49.10	48.86	qfq	3,231,717	155,062,348	4.67%
2025-08-06	46.77	47.40	46.10	46.91	46.68	qfq	1,920,100	90,014,740	-0.40%
2025-08-05	47.26	48.18	47.00	47.10	46.62	qfq	2,332,967	110,522,815	-0.32%
2025-08-04	47.47	48.59	46.00	47.25	46.77	qfq	2,889,320	136,796,339	-2.36%
2025-08-01	51.10	51.10	47.91	48.39	47.90	qfq	5,232,468	256,680,956	-6.60%
2025-07-31	47.55	52.00	46.80	51.81	51.28	qfq	6,153,399	306,545,684	8.98%
2025-07-30	45.50	48.00	44.89	47.54	47.06	qfq	4,824,080	225,448,150	4.21%
2025-07-29	43.55	46.08	43.20	45.62	45.16	qfq	5,175,100	231,386,077	4.78%
2025-07-28	42.52	43.85	42.52	43.54	43.10	qfq	2,313,325	100,177,807	2.18%
2025-07-25	42.36	43.00	42.36	42.61	42.18	qfq	1,761,100	75,083,838	0.73%
2025-07-24	42.00	42.40	41.77	42.30	41.87	qfq	1,852,610	78,055,193	0.79%
2025-07-23	42.00	42.14	41.70	41.97	41.54	qfq	1,510,400	63,310,005	-0.36%
2025-07-22	41.71	42.28	41.50	42.12	41.69	qfq	2,039,600	85,386,415	0.98%
2025-07-21	41.70	42.15	40.94	41.71	41.29	qfq	2,213,005	91,738,763	-0.05%
2025-07-18	42.23	42.57	41.62	41.73	41.31	qfq	1,789,500	74,890,331	-0.95%
2025-07-17	42.25	42.25	41.40	42.13	41.70	qfq	1,960,500	82,270,705	0.81%
2025-07-16	42.50	42.55	41.30	41.79	41.37	qfq	2,678,100	112,126,339	-1.72%
2025-07-15	44.02	44.15	41.93	42.52	42.09	qfq	3,415,299	146,000,338	-2.45%
2025-07-14	42.46	44.45	41.86	43.59	43.15	qfq	4,336,630	185,946,731	3.64%
2025-07-11	40.60	43.30	40.52	42.06	41.63	qfq	4,775,030	201,203,082	3.60%
2025-07-10	40.36	41.85	40.36	40.60	40.19	qfq	3,558,260	145,840,455	0.59%
2025-07-09	39.95	40.95	39.95	40.36	39.95	qfq	2,592,500	105,381,427	0.62%
2025-07-08	40.11	40.17	39.88	40.11	39.70	qfq	1,148,900	45,983,973	0.22%
2025-07-07	39.89	40.36	39.89	40.02	39.61	qfq	1,595,700	64,063,887	0.28%
2025-07-04	40.26	40.27	39.58	39.91	39.51	qfq	1,538,600	61,444,142	-0.37%
2025-07-03	40.28	40.41	39.85	40.06	39.65	qfq	1,546,000	61,928,577	-0.35%
2025-07-02	40.90	40.90	39.93	40.20	39.79	qfq	2,153,200	86,929,608	-2.07%
2025-07-01	40.37	41.06	40.18	41.05	40.63	qfq	2,465,300	100,351,905	1.84%
2025-06-30	40.30	40.68	40.07	40.31	39.90	qfq	2,273,500	91,559,101	0.02%
2025-06-27	40.30	41.05	40.08	40.30	39.89	qfq	2,005,395	81,088,408	0.05%
2025-06-26	40.38	41.43	40.00	40.28	39.87	qfq	2,564,100	103,996,817	-0.25%
2025-06-25	40.70	40.96	39.73	40.38	39.97	qfq	2,706,213	108,798,889	0.30%
2025-06-24	39.76	40.40	39.31	40.26	39.85	qfq	3,326,260	133,177,237	1.54%
2025-06-23	39.73	40.71	39.24	39.65	39.25	qfq	3,924,795	155,854,072	-1.71%
2025-06-20	40.26	41.19	39.13	40.34	39.93	qfq	6,804,300	272,086,305	-4.88%
2025-06-19	45.50	46.08	42.41	42.41	41.98	qfq	3,463,300	149,487,180	-10.00%
2025-06-18	48.60	49.33	45.95	47.12	46.64	qfq	5,046,883	238,566,055	-4.03%
2025-06-17	55.70	55.70	49.10	49.10	48.60	qfq	5,959,940	302,495,316	-10.01%
2025-06-16	50.49	54.56	50.37	54.56	54.01	qfq	3,914,193	206,826,754	10.00%
2025-06-13	47.97	50.60	47.90	49.60	49.10	qfq	3,390,030	167,366,918	2.90%
2025-06-12	48.05	48.55	47.91	48.20	47.71	qfq	1,966,200	94,661,406	-0.21%
2025-06-11	48.00	48.39	47.54	48.30	47.81	qfq	3,438,469	164,980,284	-0.39%
2025-06-10	51.24	51.51	46.90	48.49	48.00	qfq	7,996,799	388,336,141	-6.71%
2025-06-09	57.43	57.43	51.98	51.98	51.45	qfq	4,833,221	260,884,235	-10.01%
2025-06-06	59.16	60.90	56.51	57.76	57.17	qfq	3,992,800	231,878,076	-2.94%
2025-06-05	61.93	63.84	58.48	59.51	58.91	qfq	3,955,870	242,019,820	-3.91%
2025-06-04	58.10	61.93	57.53	61.93	61.30	qfq	3,564,500	212,399,158	5.00%
2025-06-03	57.86	59.58	57.00	58.98	58.38	qfq	1,742,100	101,782,963	1.01%
2025-05-30	58.00	59.11	57.01	58.39	57.80	qfq	1,820,400	105,865,884	0.69%
2025-05-29	57.64	58.91	55.88	57.99	57.40	qfq	1,991,500	115,043,166	0.76%
2025-05-28	56.88	58.68	56.38	57.55	56.97	qfq	2,125,100	122,162,446	1.52%
2025-05-27	56.75	57.09	54.58	56.69	56.11	qfq	1,851,000	103,586,087	-0.21%
2025-05-26	57.32	57.35	56.22	56.81	56.23	qfq	1,492,079	84,777,174	-0.51%
2025-05-23	57.49	57.99	56.01	57.10	56.52	qfq	2,245,200	128,522,078	0.21%
2025-05-22	57.77	58.50	55.90	56.98	56.40	qfq	2,001,500	114,138,977	-1.52%
2025-05-21	57.00	58.00	56.20	57.86	57.27	qfq	2,999,204	170,963,160	0.98%
2025-05-20	58.30	59.49	54.93	57.30	56.72	qfq	5,398,904	306,483,683	-2.68%
2025-05-19	58.13	62.00	57.57	58.88	58.28	qfq	4,790,367	286,333,809	0.99%
2025-05-16	57.40	59.16	56.00	58.30	57.71	qfq	4,880,467	280,844,993	-3.16%
2025-05-15	56.00	60.60	56.00	60.20	59.59	qfq	5,759,574	333,618,875	8.16%
2025-05-14	51.11	55.66	50.60	55.66	55.10	qfq	2,792,000	151,531,844	10.00%
2025-05-13	50.20	52.28	50.00	50.60	50.09	qfq	3,027,500	153,907,067	-0.86%
2025-05-12	49.33	51.50	47.00	51.04	50.52	qfq	3,807,591	189,283,036	3.34%
2025-05-09	46.50	50.00	46.50	49.39	48.89	qfq	4,331,817	212,863,824	7.96%
2025-05-08	46.00	47.04	44.69	45.75	45.29	qfq	4,600,045	211,569,985	-0.54%
2025-05-07	44.23	46.01	43.09	46.00	45.53	qfq	5,315,256	242,052,520	9.97%
2025-05-06	38.03	41.83	38.03	41.83	41.41	qfq	3,742,639	151,802,471	9.99%
2025-04-30	38.00	38.35	37.60	38.03	37.64	qfq	967,500	36,781,526	0.08%
2025-04-29	38.00	38.27	37.73	38.00	37.61	qfq	633,300	24,091,401	-0.18%
2025-04-28	37.71	38.44	37.51	38.07	37.68	qfq	1,148,200	43,685,468	0.26%
2025-04-25	37.87	38.07	37.35	37.97	37.58	qfq	1,112,140	41,998,531	0.13%
2025-04-24	37.72	38.20	37.13	37.92	37.54	qfq	1,759,500	66,325,744	0.58%
2025-04-23	35.60	37.90	35.60	37.70	37.32	qfq	3,699,100	136,590,554	5.31%
2025-04-22	38.89	38.89	35.30	35.80	35.44	qfq	3,470,370	125,766,589	-8.72%
2025-04-21	39.55	39.95	38.68	39.22	38.82	qfq	1,911,761	75,018,627	-0.83%
2025-04-18	39.10	40.27	39.07	39.55	39.15	qfq	1,682,806	66,804,949	0.00%
2025-04-17	39.50	39.86	38.33	39.55	39.15	qfq	1,616,600	63,240,112	0.69%
2025-04-16	37.75	39.40	37.66	39.28	38.88	qfq	2,703,400	104,831,734	4.11%
2025-04-15	38.07	38.18	37.65	37.73	37.35	qfq	810,331	30,696,267	-0.79%
2025-04-14	38.20	38.77	37.53	38.03	37.64	qfq	2,086,684	79,615,922	-1.43%
2025-04-11	37.74	38.95	37.74	38.58	38.19	qfq	3,303,176	126,850,291	2.17%
2025-04-10	36.71	38.00	36.54	37.76	37.38	qfq	2,609,657	96,808,003	2.86%
2025-04-09	36.00	37.48	35.66	36.71	36.34	qfq	2,249,100	82,413,730	2.17%
2025-04-08	34.32	36.50	34.32	35.93	35.57	qfq	1,700,033	60,627,933	3.84%
2025-04-07	37.04	38.25	34.54	34.60	34.25	qfq	3,026,200	108,766,595	-9.85%
2025-04-03	37.30	38.77	37.22	38.38	37.99	qfq	1,427,200	54,342,111	1.62%
2025-04-02	37.67	38.40	37.16	37.77	37.39	qfq	1,202,300	45,436,340	0.59%
2025-04-01	36.97	39.33	36.88	37.55	37.17	qfq	2,371,013	90,660,306	1.54%
2025-03-31	36.35	37.08	36.26	36.98	36.60	qfq	1,307,100	47,879,783	1.43%
2025-03-28	36.46	36.68	36.35	36.46	36.09	qfq	886,500	32,386,911	-0.05%
2025-03-27	36.80	37.05	36.24	36.48	36.11	qfq	1,860,705	68,131,033	-0.38%
2025-03-26	36.43	36.76	36.32	36.62	36.25	qfq	954,300	34,955,143	0.08%
2025-03-25	36.90	37.07	36.09	36.59	36.22	qfq	1,702,512	62,255,487	-1.05%
2025-03-24	36.99	37.18	36.54	36.98	36.60	qfq	1,059,600	39,073,336	0.24%
2025-03-21	36.64	37.27	36.51	36.89	36.52	qfq	795,100	29,367,449	0.05%
2025-03-20	36.61	37.30	36.60	36.87	36.50	qfq	697,400	25,666,159	0.19%
2025-03-19	36.59	37.28	36.59	36.80	36.43	qfq	677,600	25,077,259	-0.38%
2025-03-18	36.58	37.08	36.28	36.94	36.57	qfq	835,988	30,684,422	0.93%
2025-03-17	36.77	37.08	36.20	36.60	36.23	qfq	877,100	32,051,084	-0.46%
2025-03-14	36.50	37.03	36.22	36.77	36.40	qfq	1,144,500	41,903,674	-0.14%
2025-03-13	37.62	37.80	36.60	36.82	36.45	qfq	1,437,250	53,234,949	-1.92%
2025-03-12	36.68	38.22	36.33	37.54	37.16	qfq	1,795,584	67,487,656	2.29%
2025-03-11	35.38	36.75	35.18	36.70	36.33	qfq	2,097,490	75,673,402	1.55%
2025-03-10	35.00	37.50	33.54	36.14	35.77	qfq	3,677,002	131,540,831	3.32%
2025-03-07	34.26	34.99	34.19	34.98	34.63	qfq	1,302,400	45,017,401	2.04%
2025-03-06	34.10	34.48	33.35	34.28	33.93	qfq	1,627,000	55,316,585	0.68%
2025-03-05	33.19	34.05	32.90	34.05	33.70	qfq	1,304,100	43,818,582	2.56%
2025-03-04	32.39	33.20	32.08	33.20	32.86	qfq	1,101,979	36,213,109	2.50%
2025-03-03	32.28	32.90	32.19	32.39	32.06	qfq	1,290,500	41,908,928	0.34%
2025-02-28	32.23	33.00	32.00	32.28	31.95	qfq	1,226,409	39,635,297	0.22%
2025-02-27	31.50	32.21	31.11	32.21	31.88	qfq	901,100	28,480,802	2.42%
2025-02-26	31.08	31.65	30.87	31.45	31.13	qfq	724,900	22,729,301	1.19%
2025-02-25	30.61	31.42	30.34	31.08	30.76	qfq	805,424	24,993,992	0.75%
2025-02-24	31.00	31.33	30.61	30.85	30.54	qfq	677,800	20,950,993	0.49%
2025-02-21	30.35	30.70	29.91	30.70	30.39	qfq	876,000	26,582,940	1.22%
2025-02-20	30.45	30.95	30.08	30.33	30.02	qfq	474,400	14,369,719	-0.52%
2025-02-19	29.85	30.50	29.27	30.49	30.18	qfq	1,136,900	34,216,006	1.16%
2025-02-18	31.18	31.49	29.89	30.14	29.83	qfq	1,527,300	46,851,077	-3.34%
2025-02-17	31.09	31.71	30.53	31.18	30.86	qfq	1,441,193	44,829,852	0.29%
2025-02-14	30.48	31.17	30.06	31.09	30.77	qfq	1,703,960	52,419,813	3.60%
2025-02-13	30.32	30.60	29.91	30.01	29.71	qfq	1,252,400	37,848,064	-1.06%
2025-02-12	29.50	31.82	29.22	30.33	30.02	qfq	2,579,517	77,617,825	2.05%
2025-02-11	29.41	30.24	29.27	29.72	29.42	qfq	951,400	28,264,566	0.92%
2025-02-10	29.40	29.56	28.56	29.45	29.15	qfq	861,402	25,097,492	0.31%
2025-02-07	29.49	29.95	28.84	29.36	29.06	qfq	996,200	29,264,525	-0.44%
2025-02-06	29.00	29.49	28.65	29.49	29.19	qfq	751,700	21,927,313	1.48%
2025-02-05	29.53	29.67	28.74	29.06	28.77	qfq	721,986	20,959,971	-1.59%
2025-01-27	29.92	30.61	29.50	29.53	29.23	qfq	684,986	20,587,083	-1.07%
2025-01-24	29.81	29.88	29.36	29.85	29.55	qfq	551,100	16,337,297	1.12%
2025-01-23	29.94	30.20	29.52	29.52	29.22	qfq	582,400	17,369,001	-0.97%
2025-01-22	29.94	30.18	29.38	29.81	29.51	qfq	836,900	24,933,237	-0.43%
2025-01-21	29.59	30.12	29.37	29.94	29.64	qfq	819,186	24,421,693	1.18%
2025-01-20	30.04	30.50	29.29	29.59	29.29	qfq	892,986	26,533,894	-1.50%
2025-01-17	29.98	30.13	29.54	30.04	29.74	qfq	812,890	24,244,659	0.20%
2025-01-16	29.80	30.41	29.40	29.98	29.68	qfq	1,882,400	56,250,551	1.49%
2025-01-15	28.59	29.57	28.30	29.54	29.24	qfq	1,998,800	58,346,154	3.29%
2025-01-14	27.50	28.68	27.46	28.60	28.31	qfq	1,008,200	28,605,415	3.62%
2025-01-13	26.78	27.75	26.52	27.60	27.32	qfq	831,602	22,671,366	1.88%
2025-01-10	27.86	28.18	27.01	27.09	26.82	qfq	914,200	25,253,018	-2.59%
2025-01-09	27.13	27.97	26.80	27.81	27.53	qfq	946,700	26,105,935	2.43%
2025-01-08	27.83	28.09	26.56	27.15	26.87	qfq	1,210,800	32,910,411	-2.41%
2025-01-07	26.76	27.85	26.60	27.82	27.54	qfq	966,200	26,309,600	3.50%
2025-01-06	27.30	27.38	26.01	26.88	26.61	qfq	867,700	23,405,059	-1.29%
2025-01-03	27.88	28.26	27.20	27.23	26.95	qfq	1,406,000	38,863,390	-2.58%
2025-01-02	27.53	28.48	27.45	27.95	27.67	qfq	1,389,800	38,979,920	1.38%
2024-12-31	28.11	28.37	27.50	27.57	27.29	qfq	958,400	26,660,794	-1.96%
2024-12-30	28.14	28.29	27.60	28.12	27.83	qfq	1,032,300	28,799,727	-0.67%
2024-12-27	28.38	29.11	28.15	28.31	28.02	qfq	1,788,010	51,163,591	-1.08%
2024-12-26	28.74	28.95	28.38	28.62	28.33	qfq	1,499,700	42,949,592	-0.42%
2024-12-25	28.39	28.96	27.71	28.74	28.45	qfq	2,442,000	69,276,362	1.91%
2024-12-24	27.89	28.49	27.80	28.20	27.91	qfq	1,721,500	48,513,062	1.99%
2024-12-23	27.74	28.19	27.32	27.65	27.37	qfq	1,527,800	42,454,268	-0.72%
2024-12-20	28.23	28.69	27.75	27.85	27.57	qfq	2,407,479	67,815,693	-1.52%
2024-12-19	27.06	28.28	27.06	28.28	27.99	qfq	2,302,800	63,862,150	2.91%
2024-12-18	27.45	27.76	27.03	27.48	27.20	qfq	1,872,000	51,303,634	0.44%
2024-12-17	28.20	28.32	27.26	27.36	27.08	qfq	2,046,500	56,652,771	-2.74%
2024-12-16	28.99	29.06	27.94	28.13	27.84	qfq	2,910,600	82,743,437	-2.66%
2024-12-13	29.18	29.87	28.80	28.90	28.61	qfq	4,383,300	128,221,628	-3.51%
2024-12-12	30.79	30.79	28.71	29.95	29.65	qfq	6,915,200	202,691,960	-2.76%
2024-12-11	34.10	34.13	30.75	30.80	30.49	qfq	8,692,300	282,837,029	-9.60%
2024-12-10	35.01	35.19	33.60	34.07	33.72	qfq	3,707,200	126,452,455	0.09%
2024-12-09	33.48	34.29	32.91	34.04	33.69	qfq	3,574,919	119,996,531	1.55%
2024-12-06	31.31	34.00	31.05	33.52	33.18	qfq	4,259,300	140,630,465	6.21%
2024-12-05	31.56	32.80	30.40	31.56	31.24	qfq	3,645,300	114,771,462	-0.38%
2024-12-04	31.51	31.85	30.79	31.68	31.36	qfq	3,322,463	104,369,148	0.54%
2024-12-03	29.97	32.27	29.89	31.51	31.19	qfq	4,081,600	127,390,303	4.20%
2024-12-02	29.00	30.38	28.66	30.24	29.93	qfq	3,639,800	108,349,584	4.56%
2024-11-29	29.29	29.92	28.68	28.92	28.63	qfq	3,798,900	110,983,614	-1.26%
2024-11-28	28.38	29.92	28.30	29.29	28.99	qfq	3,653,000	106,299,044	3.28%
2024-11-27	27.50	28.40	26.69	28.36	28.07	qfq	2,890,161	80,110,619	2.42%
2024-11-26	27.30	28.15	27.16	27.69	27.41	qfq	2,548,200	70,644,666	1.43%
2024-11-25	26.30	27.83	26.24	27.30	27.02	qfq	2,299,500	62,168,334	3.41%
2024-11-22	26.97	27.28	26.38	26.40	26.13	qfq	1,741,884	46,847,873	-2.19%
2024-11-21	26.81	27.45	26.61	26.99	26.72	qfq	1,587,000	42,859,662	0.33%
2024-11-20	26.45	27.29	26.20	26.90	26.63	qfq	1,945,500	52,143,848	1.89%
2024-11-19	25.72	26.45	25.50	26.40	26.13	qfq	1,476,194	38,343,984	3.25%
2024-11-18	26.11	26.70	25.26	25.57	25.31	qfq	1,489,800	38,436,664	-2.11%
2024-11-15	26.05	26.99	25.90	26.12	25.86	qfq	1,635,400	43,244,309	0.27%
2024-11-14	26.98	27.18	25.91	26.05	25.79	qfq	1,249,500	33,089,521	-3.45%
2024-11-13	26.60	27.03	26.31	26.98	26.71	qfq	1,503,900	40,187,476	0.67%
2024-11-12	26.89	27.09	26.43	26.80	26.53	qfq	2,297,700	61,625,259	-0.04%
2024-11-11	28.01	28.35	26.64	26.81	26.54	qfq	3,798,200	103,256,172	-4.28%
2024-11-08	27.13	28.75	26.78	28.01	27.73	qfq	4,576,000	127,768,133	3.93%
2024-11-07	26.20	27.61	26.05	26.95	26.68	qfq	3,683,171	99,385,601	1.32%
2024-11-06	26.26	27.32	26.24	26.60	26.33	qfq	3,449,360	91,857,889	-0.19%
2024-11-05	24.35	26.99	24.35	26.65	26.38	qfq	6,064,439	156,447,502	8.33%
2024-11-04	24.00	24.68	23.55	24.60	24.35	qfq	2,173,400	52,825,696	3.14%
2024-11-01	24.15	24.36	23.69	23.85	23.61	qfq	2,388,873	57,482,568	-1.32%
2024-10-31	23.98	24.26	23.73	24.17	23.92	qfq	1,985,700	47,759,404	1.17%
2024-10-30	23.79	23.96	23.41	23.89	23.65	qfq	2,002,696	47,422,956	-0.17%
2024-10-29	24.82	25.23	23.86	23.93	23.69	qfq	2,158,713	52,656,793	-3.59%
2024-10-28	24.58	24.82	24.25	24.82	24.57	qfq	1,936,500	47,649,189	1.14%
2024-10-25	25.00	25.00	24.44	24.54	24.29	qfq	2,141,700	52,728,137	-1.88%
2024-10-24	25.24	25.47	24.71	25.01	24.76	qfq	2,188,473	54,808,676	-0.87%
2024-10-23	24.57	25.50	24.21	25.23	24.97	qfq	3,021,900	75,799,234	2.60%
2024-10-22	24.98	24.98	23.70	24.59	24.34	qfq	2,340,100	56,634,242	-0.49%
2024-10-21	23.85	25.20	23.68	24.71	24.46	qfq	3,294,100	80,948,801	3.61%
2024-10-18	23.19	24.28	23.05	23.85	23.61	qfq	2,034,200	48,089,255	1.75%
2024-10-17	23.55	24.03	23.36	23.44	23.20	qfq	1,358,300	32,184,070	0.21%
2024-10-16	22.91	23.65	22.87	23.39	23.15	qfq	1,520,400	35,367,476	0.21%
2024-10-15	24.08	24.18	23.33	23.34	23.10	qfq	2,049,400	48,604,178	-3.55%
2024-10-14	23.52	24.28	23.15	24.20	23.95	qfq	2,167,060	51,438,084	4.40%
2024-10-11	24.42	24.57	22.93	23.18	22.94	qfq	2,373,160	56,105,508	-4.14%
2024-10-10	24.97	24.97	23.66	24.18	23.93	qfq	3,952,200	96,319,480	-4.73%
2024-10-09	27.97	27.97	25.38	25.38	25.12	qfq	3,544,600	92,361,145	-10.00%
2024-10-08	30.60	30.60	26.31	28.20	27.91	qfq	7,313,500	210,356,719	1.18%
2024-09-30	26.55	27.87	25.51	27.87	27.59	qfq	7,761,799	209,517,841	9.98%
2024-09-27	23.86	25.34	23.86	25.34	25.08	qfq	3,846,299	96,696,857	9.98%
2024-09-26	22.06	23.12	21.87	23.04	22.81	qfq	2,925,900	65,924,392	5.11%
2024-09-25	22.08	22.81	21.91	21.92	21.70	qfq	3,464,350	77,206,655	-0.72%
2024-09-24	21.20	22.40	21.01	22.08	21.86	qfq	5,179,271	113,364,968	3.81%
2024-09-23	20.89	22.61	20.55	21.27	21.05	qfq	5,700,119	124,393,083	3.50%
2024-09-20	21.42	21.42	20.41	20.55	20.34	qfq	1,276,300	26,402,317	-3.29%
2024-09-19	20.26	21.32	20.19	21.25	21.03	qfq	1,408,100	29,482,652	4.42%
2024-09-18	19.96	20.43	19.82	20.35	20.14	qfq	618,400	12,441,505	0.64%
2024-09-13	20.50	20.60	20.19	20.22	20.01	qfq	705,525	14,385,536	-1.65%
2024-09-12	20.80	21.10	20.48	20.56	20.35	qfq	770,600	15,990,412	-1.53%
2024-09-11	20.93	21.19	20.76	20.88	20.67	qfq	598,405	12,500,763	-0.81%
2024-09-10	21.16	21.16	20.52	21.05	20.84	qfq	852,200	17,765,917	0.77%
2024-09-09	20.95	21.17	20.73	20.89	20.68	qfq	552,500	11,561,756	-0.38%
2024-09-06	21.54	21.61	20.90	20.97	20.76	qfq	867,900	18,334,910	-2.47%
2024-09-05	21.26	21.63	21.08	21.50	21.28	qfq	872,800	18,694,494	1.37%
2024-09-04	21.15	21.44	21.06	21.21	20.99	qfq	745,500	15,826,160	-0.24%
2024-09-03	20.71	21.40	20.71	21.26	21.04	qfq	1,064,720	22,595,950	1.87%
2024-09-02	21.31	21.58	20.83	20.87	20.66	qfq	1,006,900	21,358,071	-2.75%
2024-08-30	21.16	21.60	20.88	21.46	21.24	qfq	1,605,520	34,271,088	1.47%
2024-08-29	20.87	21.23	20.75	21.15	20.94	qfq	1,167,900	24,527,846	0.43%
2024-08-28	21.27	21.40	20.61	21.06	20.85	qfq	1,666,120	34,937,194	-1.59%
2024-08-27	21.19	21.46	21.11	21.40	21.18	qfq	706,000	15,036,827	0.61%
2024-08-26	21.00	21.44	21.00	21.27	21.05	qfq	706,600	15,023,581	0.24%
2024-08-23	21.32	21.50	21.04	21.22	21.00	qfq	631,700	13,395,688	-0.42%
2024-08-22	21.49	21.63	21.16	21.31	21.09	qfq	896,600	19,186,968	-0.70%
2024-08-21	21.20	21.61	21.20	21.46	21.24	qfq	578,900	12,402,080	0.28%
2024-08-20	21.60	21.70	21.16	21.40	21.18	qfq	896,056	19,181,591	-0.56%
2024-08-19	21.76	22.12	21.47	21.52	21.30	qfq	1,022,140	22,234,311	-1.96%
2024-08-16	22.40	22.64	21.87	21.95	21.73	qfq	1,047,240	23,148,005	-2.44%
2024-08-15	22.23	22.62	21.95	22.50	22.27	qfq	1,014,940	22,680,996	0.85%
2024-08-14	22.46	22.67	22.23	22.31	22.08	qfq	1,149,800	25,789,232	-0.67%
2024-08-13	21.93	22.56	21.93	22.46	22.23	qfq	1,142,900	25,459,548	1.54%
2024-08-12	22.06	22.43	21.70	22.12	21.90	qfq	1,656,000	36,545,874	-1.60%
2024-08-09	22.91	23.38	22.45	22.48	22.25	qfq	1,521,400	34,798,990	-2.09%
2024-08-08	22.84	23.16	22.30	22.96	22.73	qfq	1,932,200	43,971,003	-0.13%
2024-08-07	23.41	23.49	22.89	22.99	22.76	qfq	1,879,520	43,425,692	-2.09%
2024-08-06	22.88	23.55	22.75	23.48	23.24	qfq	3,427,556	79,428,097	4.36%
2024-08-05	23.27	23.93	22.50	22.50	22.27	qfq	3,352,700	77,478,910	-4.70%
2024-08-02	24.51	24.51	23.58	23.61	23.37	qfq	3,696,700	88,568,577	-3.87%
2024-08-01	24.23	24.98	24.02	24.56	24.31	qfq	5,547,100	135,447,405	1.28%
2024-07-31	26.50	26.50	23.95	24.25	24.00	qfq	7,074,883	172,538,294	-3.23%
2024-07-30	22.68	25.06	22.52	25.06	24.81	qfq	2,615,800	62,816,371	10.01%
2024-07-29	22.61	22.86	22.37	22.78	22.55	qfq	676,600	15,294,985	0.44%
2024-07-26	22.55	22.95	22.31	22.68	22.45	qfq	1,034,700	23,555,317	0.58%
2024-07-25	22.58	22.82	22.26	22.55	22.32	qfq	705,800	15,911,719	0.13%
2024-07-24	22.83	22.90	22.39	22.52	22.29	qfq	947,000	21,391,848	-0.57%
2024-07-23	23.51	23.51	22.53	22.65	22.42	qfq	899,300	20,714,213	-3.41%
2024-07-22	23.80	23.92	23.23	23.45	23.21	qfq	900,100	21,118,384	-1.47%
2024-07-19	23.61	23.86	23.38	23.80	23.56	qfq	644,800	15,250,261	0.38%
2024-07-18	23.60	23.79	23.35	23.71	23.47	qfq	789,900	18,633,386	0.04%
2024-07-17	23.82	23.95	23.45	23.70	23.46	qfq	776,800	18,388,877	-0.96%
2024-07-16	24.22	24.22	23.68	23.93	23.69	qfq	702,160	16,767,526	-0.91%
2024-07-15	24.21	24.49	23.91	24.15	23.91	qfq	1,128,300	27,330,809	0.08%
2024-07-12	24.69	24.69	23.95	24.13	23.89	qfq	790,100	19,068,691	-1.39%
2024-07-11	24.25	24.71	24.09	24.47	24.22	qfq	1,026,200	25,092,631	1.87%
2024-07-10	24.20	24.44	23.79	24.02	23.78	qfq	814,000	19,631,352	-1.03%
2024-07-09	24.18	24.45	23.64	24.27	24.02	qfq	1,111,600	26,759,187	0.41%
2024-07-08	24.86	24.86	24.03	24.17	23.92	qfq	897,300	21,808,679	-2.70%
2024-07-05	25.00	25.00	24.48	24.84	24.59	qfq	1,087,000	26,862,807	-0.64%
2024-07-04	25.62	25.71	24.64	25.00	24.75	qfq	1,235,400	31,049,986	-2.46%
2024-07-03	25.94	26.01	25.52	25.63	25.37	qfq	1,123,800	28,932,742	-0.89%
2024-07-02	26.12	26.30	25.70	25.86	25.60	qfq	798,937	20,717,322	-1.71%
2024-07-01	26.60	26.68	25.97	26.31	26.04	qfq	1,097,660	28,740,552	-0.34%
2024-06-28	26.45	26.77	26.09	26.40	26.13	qfq	926,500	24,592,184	-0.60%
2024-06-27	26.95	27.03	26.51	26.56	26.07	qfq	950,800	25,444,774	-1.78%
2024-06-26	26.80	27.14	26.52	27.04	26.54	qfq	1,269,600	34,141,711	0.90%
2024-06-25	26.73	27.16	26.61	26.80	26.31	qfq	749,700	20,148,273	0.37%
2024-06-24	27.30	27.54	26.68	26.70	26.21	qfq	866,200	23,396,363	-3.05%
2024-06-21	27.60	27.85	27.31	27.54	27.03	qfq	815,800	22,516,576	-0.47%
2024-06-20	28.35	28.64	27.67	27.67	27.16	qfq	931,900	26,121,645	-2.54%
2024-06-19	28.95	29.18	28.33	28.39	27.87	qfq	1,080,600	30,885,689	-1.46%
2024-06-18	28.72	28.88	28.49	28.81	28.28	qfq	929,500	26,681,287	1.27%
2024-06-17	28.69	28.97	28.27	28.45	27.93	qfq	965,400	27,511,783	-1.32%
2024-06-14	28.58	28.94	28.50	28.83	28.30	qfq	1,048,300	30,093,549	0.21%
2024-06-13	29.32	29.49	28.63	28.77	28.24	qfq	1,215,100	35,138,328	-1.88%
2024-06-12	29.39	29.63	29.17	29.32	28.78	qfq	1,111,800	32,659,506	0.17%
2024-06-11	28.70	29.38	28.62	29.27	28.73	qfq	1,216,500	35,389,273	0.58%
2024-06-07	29.50	29.84	28.88	29.10	28.57	qfq	1,055,900	30,892,173	0.28%
2024-06-06	30.13	30.44	28.82	29.02	28.49	qfq	1,575,900	46,416,639	-4.22%
2024-06-05	31.25	31.25	30.17	30.30	29.74	qfq	1,395,400	42,655,763	-2.48%
2024-06-04	30.68	31.26	30.30	31.07	30.50	qfq	1,564,800	48,249,012	0.75%
2024-06-03	30.46	31.38	30.05	30.84	30.27	qfq	2,243,600	68,884,714	1.45%
2024-05-31	30.90	31.50	30.30	30.40	29.84	qfq	2,035,171	62,689,380	-0.39%
2024-05-30	31.51	31.51	30.33	30.52	29.96	qfq	1,787,131	55,076,197	-3.48%
2024-05-29	32.10	32.25	31.24	31.62	31.04	qfq	1,650,900	52,344,955	-1.16%
2024-05-28	33.05	33.27	31.67	31.99	31.40	qfq	3,132,900	100,976,946	-3.24%
2024-05-27	36.64	37.31	33.06	33.06	32.45	qfq	4,243,000	144,774,183	-9.99%
2024-05-24	38.52	38.52	36.69	36.73	36.06	qfq	1,282,234	47,730,705	-4.65%
2024-05-23	38.97	39.00	37.80	38.52	37.81	qfq	936,756	36,041,770	0.50%
2024-05-22	38.87	39.22	37.73	38.33	37.63	qfq	1,229,656	47,075,504	-2.27%
2024-05-21	39.05	40.38	38.49	39.22	38.50	qfq	1,729,074	68,297,547	0.03%
2024-05-20	38.50	40.07	37.31	39.21	38.49	qfq	2,121,300	81,829,053	4.06%
2024-05-17	37.30	38.20	36.88	37.68	36.99	qfq	1,336,756	50,111,025	1.05%
2024-05-16	38.99	40.69	37.14	37.29	36.61	qfq	2,564,756	97,791,805	-6.19%
2024-05-15	39.79	42.01	39.60	39.75	39.02	qfq	1,644,856	66,862,167	-0.08%
2024-05-14	42.60	42.67	39.28	39.78	39.05	qfq	1,754,856	71,543,466	-6.40%
2024-05-13	40.42	43.79	39.90	42.50	41.72	qfq	1,738,027	73,648,066	0.69%
2024-05-10	45.20	45.48	42.21	42.21	41.44	qfq	2,981,404	128,634,759	-10.00%
2024-05-09	46.07	49.50	45.31	46.90	46.04	qfq	2,206,286	105,583,567	3.53%
2024-05-08	46.00	46.88	43.02	45.30	44.47	qfq	2,145,701	97,174,932	-0.33%
2024-05-07	42.51	46.55	41.91	45.45	44.62	qfq	3,042,700	135,553,081	6.57%
2024-05-06	39.99	42.80	39.00	42.65	41.87	qfq	2,301,301	95,530,026	9.61%
2024-04-30	39.40	39.48	38.01	38.91	38.20	qfq	1,812,901	70,447,534	-1.89%
2024-04-29	40.60	40.60	36.88	39.66	38.93	qfq	3,773,871	144,691,259	-3.22%
2024-04-26	43.00	44.01	40.10	40.98	40.23	qfq	2,361,177	98,565,517	-4.90%
2024-04-25	44.05	44.44	41.80	43.09	42.30	qfq	1,547,400	65,961,485	-0.71%
2024-04-24	41.82	44.02	41.20	43.40	42.60	qfq	2,371,440	101,402,606	5.06%
2024-04-23	45.00	45.25	41.31	41.31	40.55	qfq	2,693,817	115,218,214	-10.00%
2024-04-22	44.90	48.38	42.38	45.90	45.06	qfq	3,698,917	167,471,657	4.18%
2024-04-19	39.66	44.06	38.58	44.06	43.25	qfq	3,953,561	166,119,315	10.01%
2024-04-18	35.00	40.26	34.95	40.05	39.32	qfq	4,037,551	156,036,006	9.43%
2024-04-17	35.51	36.76	33.70	36.60	35.93	qfq	3,549,974	126,723,708	-0.68%
2024-04-16	42.80	42.80	36.85	36.85	36.17	qfq	2,498,751	95,319,580	-9.99%
2024-04-15	37.91	40.94	37.90	40.94	40.19	qfq	3,193,000	127,956,546	9.99%
2024-04-12	40.00	40.45	36.68	37.22	36.54	qfq	2,931,471	111,981,976	-6.15%
2024-04-11	36.69	40.77	36.69	39.66	38.93	qfq	4,082,391	157,544,460	-2.72%
2024-04-10	45.29	45.29	40.77	40.77	40.02	qfq	3,515,221	150,538,663	-10.00%
2024-04-09	43.00	46.52	39.79	45.30	44.47	qfq	5,821,086	249,392,944	2.47%
2024-04-08	41.00	44.21	39.99	44.21	43.40	qfq	6,425,600	272,499,021	10.00%
2024-04-03	36.00	41.58	35.09	40.19	39.45	qfq	6,974,983	270,938,639	6.32%
2024-04-02	37.11	38.42	36.00	37.80	37.11	qfq	6,715,286	251,792,971	8.22%
2024-04-01	32.90	34.93	32.60	34.93	34.29	qfq	2,978,300	101,793,010	10.02%
2024-03-29	29.60	31.75	29.60	31.75	31.17	qfq	5,885,800	184,147,430	10.01%
2024-03-28	26.55	29.45	26.55	28.86	28.33	qfq	7,680,186	213,517,985	-2.17%
2024-03-27	31.75	31.75	26.54	29.50	28.96	qfq	12,510,695	368,267,315	2.22%
2024-03-26	28.86	28.86	28.86	28.86	28.33	qfq	1,043,200	30,106,752	9.98%
2024-03-25	26.22	26.24	24.10	26.24	25.76	qfq	3,374,739	87,373,020	10.02%
2024-03-22	21.71	23.85	21.62	23.85	23.41	qfq	3,300,500	75,633,125	10.01%
2024-03-21	21.31	21.70	21.27	21.68	21.28	qfq	992,055	21,287,107	1.55%
2024-03-20	21.37	21.57	21.02	21.35	20.96	qfq	583,400	12,402,561	-0.93%
2024-03-19	21.66	21.95	21.53	21.55	21.15	qfq	518,200	11,269,145	-1.19%
2024-03-18	21.50	21.83	21.10	21.81	21.41	qfq	647,900	13,886,431	2.44%
2024-03-15	20.85	21.33	20.85	21.29	20.90	qfq	614,004	12,977,570	1.38%
2024-03-14	20.61	21.09	20.61	21.00	20.61	qfq	736,200	15,402,435	1.35%
2024-03-13	21.01	21.17	20.38	20.72	20.34	qfq	940,300	19,507,928	-1.29%
2024-03-12	20.21	21.14	20.11	20.99	20.60	qfq	1,518,542	31,515,764	3.76%
2024-03-11	19.90	20.25	19.64	20.23	19.86	qfq	843,300	16,873,434	2.48%
2024-03-08	19.97	19.97	19.45	19.74	19.38	qfq	571,820	11,239,463	-0.15%
2024-03-07	20.10	20.30	19.65	19.77	19.41	qfq	811,600	16,214,008	-1.30%
2024-03-06	20.20	20.30	19.71	20.03	19.66	qfq	754,500	15,105,895	-1.04%
2024-03-05	20.11	20.43	19.80	20.24	19.87	qfq	1,019,194	20,585,200	0.60%
2024-03-04	20.43	20.80	19.92	20.12	19.75	qfq	825,100	16,658,127	-0.89%
2024-03-01	20.33	20.55	19.90	20.30	19.93	qfq	494,500	9,970,994	0.00%
2024-02-29	20.20	20.64	19.25	20.30	19.93	qfq	621,200	12,551,124	2.94%
2024-02-28	20.95	21.83	19.66	19.72	19.36	qfq	923,600	19,041,491	-5.87%
2024-02-27	20.39	21.00	20.04	20.95	20.57	qfq	636,200	13,223,874	2.60%
2024-02-26	20.57	20.72	20.25	20.42	20.05	qfq	742,100	15,178,107	-0.39%
2024-02-23	20.26	20.52	20.06	20.50	20.12	qfq	633,900	12,923,529	0.49%
2024-02-22	20.37	20.51	19.83	20.40	20.03	qfq	675,400	13,685,228	1.14%
2024-02-21	19.71	20.78	19.48	20.17	19.80	qfq	926,400	18,838,173	2.23%
2024-02-20	19.32	19.79	19.20	19.73	19.37	qfq	1,236,309	24,114,180	2.12%
2024-02-19	18.30	19.32	18.30	19.32	18.97	qfq	1,444,676	27,259,680	6.80%
2024-02-08	16.72	18.20	14.98	18.09	17.76	qfq	1,913,201	32,446,165	8.71%
2024-02-07	17.81	17.81	15.89	16.64	16.33	qfq	2,241,063	36,838,599	-5.72%
2024-02-06	16.86	18.34	15.24	17.65	17.33	qfq	1,702,859	28,930,257	4.62%
2024-02-05	18.60	18.62	16.74	16.87	16.56	qfq	1,832,600	31,588,858	-9.30%
2024-02-02	19.76	20.06	18.02	18.60	18.26	qfq	1,525,200	29,024,769	-5.87%
2024-02-01	20.20	20.40	19.41	19.76	19.40	qfq	975,239	19,329,852	-1.25%
2024-01-31	21.09	21.37	19.94	20.01	19.64	qfq	1,169,700	23,964,403	-4.53%
2024-01-30	20.65	21.75	20.59	20.96	20.58	qfq	1,161,800	24,608,474	-1.55%
2024-01-29	21.75	22.20	21.10	21.29	20.90	qfq	699,100	15,064,962	-1.80%
2024-01-26	21.66	22.06	21.40	21.68	21.28	qfq	740,700	16,139,710	0.09%
2024-01-25	21.26	21.99	21.10	21.66	21.26	qfq	872,200	18,901,089	1.83%
2024-01-24	21.60	21.60	20.65	21.27	20.88	qfq	700,900	14,833,359	-0.28%
2024-01-23	21.47	21.60	20.98	21.33	20.94	qfq	763,100	16,262,538	-0.84%
2024-01-22	22.82	23.46	21.12	21.51	21.12	qfq	1,132,300	25,259,073	-5.53%
2024-01-19	23.16	23.16	22.67	22.77	22.35	qfq	708,500	16,140,754	-1.77%
2024-01-18	23.38	23.38	22.40	23.18	22.75	qfq	1,045,800	23,861,538	-1.61%
2024-01-17	23.98	24.11	23.45	23.56	23.13	qfq	476,800	11,332,684	-1.63%
2024-01-16	24.05	24.48	23.64	23.95	23.51	qfq	653,248	15,602,935	-0.95%
2024-01-15	24.34	24.40	23.79	24.18	23.74	qfq	802,948	19,312,748	-0.58%
2024-01-12	24.40	25.14	24.25	24.32	23.87	qfq	1,090,200	26,889,968	-0.57%
2024-01-11	24.28	24.69	24.15	24.46	24.01	qfq	813,000	19,845,957	0.16%
2024-01-10	24.22	24.97	23.85	24.42	23.97	qfq	937,500	22,855,305	0.58%
2024-01-09	23.54	24.35	23.33	24.28	23.83	qfq	1,315,600	31,485,009	4.16%
2024-01-08	24.96	25.00	23.17	23.31	22.88	qfq	1,547,700	36,911,199	-6.16%
2024-01-05	25.16	25.31	24.63	24.84	24.38	qfq	1,252,200	31,286,927	-1.78%
2024-01-04	25.20	25.60	24.91	25.29	24.83	qfq	1,593,113	40,327,978	0.36%
2024-01-03	24.58	25.32	24.28	25.20	24.74	qfq	2,195,400	54,636,589	0.24%
2024-01-02	23.83	25.63	23.73	25.14	24.68	qfq	4,741,300	117,988,783	7.90%
2023-12-29	21.99	23.34	21.80	23.30	22.87	qfq	2,078,800	47,145,167	6.78%
2023-12-28	21.59	21.83	21.01	21.82	21.42	qfq	1,126,700	24,218,036	1.02%
2023-12-27	21.22	21.61	21.00	21.60	21.20	qfq	1,272,400	27,135,571	1.27%
2023-12-26	21.39	21.86	21.13	21.33	20.94	qfq	577,500	12,380,045	-0.47%
2023-12-25	21.33	21.47	21.00	21.43	21.04	qfq	413,300	8,783,019	1.71%
2023-12-22	21.22	21.34	20.95	21.07	20.68	qfq	458,800	9,685,891	-0.57%
2023-12-21	21.15	21.36	21.01	21.19	20.80	qfq	391,400	8,285,518	0.00%
2023-12-20	21.20	21.37	21.10	21.19	20.80	qfq	386,200	8,193,779	-0.05%
2023-12-19	21.30	21.44	20.93	21.20	20.81	qfq	585,900	12,372,208	-0.61%
2023-12-18	21.60	22.06	21.01	21.33	20.94	qfq	1,091,590	23,450,608	-2.16%
2023-12-15	21.61	21.91	21.60	21.80	21.40	qfq	806,100	17,544,945	0.18%
2023-12-14	22.13	22.23	20.88	21.76	21.36	qfq	2,031,300	43,941,242	-2.60%
2023-12-13	21.80	22.58	21.78	22.34	21.93	qfq	1,646,200	36,600,110	2.01%
2023-12-12	21.27	21.90	21.09	21.90	21.50	qfq	973,236	20,987,452	3.06%
2023-12-11	20.97	21.35	20.74	21.25	20.86	qfq	929,600	19,638,847	1.09%
2023-12-08	20.99	21.39	20.99	21.02	20.63	qfq	767,200	16,218,730	0.05%
2023-12-07	20.98	21.13	20.66	21.01	20.62	qfq	566,183	11,834,890	0.53%
2023-12-06	21.03	21.24	20.88	20.90	20.52	qfq	694,441	14,615,484	-0.85%
2023-12-05	20.93	21.39	20.83	21.08	20.69	qfq	634,400	13,409,522	0.24%
2023-12-04	21.55	21.80	20.91	21.03	20.64	qfq	777,100	16,412,767	-2.28%
2023-12-01	21.23	21.95	21.16	21.52	21.13	qfq	1,157,500	24,946,077	0.75%
2023-11-30	21.04	21.40	20.92	21.36	20.97	qfq	804,000	17,041,655	1.28%
2023-11-29	21.16	21.16	20.87	21.09	20.70	qfq	353,600	7,434,599	0.05%
2023-11-28	20.97	21.20	20.83	21.08	20.69	qfq	405,800	8,540,696	0.00%
2023-11-27	20.95	21.22	20.71	21.08	20.69	qfq	685,883	14,364,214	0.38%
2023-11-24	21.01	21.11	20.78	21.00	20.61	qfq	492,100	10,329,067	0.24%
2023-11-23	20.76	21.00	20.70	20.95	20.57	qfq	458,300	9,551,275	0.82%
2023-11-22	20.83	20.92	20.70	20.78	20.40	qfq	504,800	10,506,041	-0.24%
2023-11-21	21.21	21.21	20.76	20.83	20.45	qfq	782,600	16,427,601	-1.28%
2023-11-20	20.95	21.29	20.82	21.10	20.71	qfq	1,032,000	21,730,508	0.52%
2023-11-17	20.70	21.00	20.64	20.99	20.60	qfq	720,700	15,022,273	1.40%
2023-11-16	20.63	20.86	20.62	20.70	20.32	qfq	438,400	9,085,637	-0.24%
2023-11-15	20.92	21.10	20.47	20.75	20.37	qfq	799,700	16,527,051	-0.10%
2023-11-14	21.10	21.14	20.70	20.77	20.39	qfq	851,800	17,813,631	-1.42%
2023-11-13	20.90	21.10	20.52	21.07	20.68	qfq	732,500	15,269,109	1.35%
2023-11-10	20.85	20.95	20.33	20.79	20.41	qfq	594,400	12,264,655	0.19%
2023-11-09	20.80	20.94	20.62	20.75	20.37	qfq	546,300	11,355,820	-0.19%
2023-11-08	20.60	21.00	20.48	20.79	20.41	qfq	756,200	15,658,617	0.43%
2023-11-07	20.25	20.76	20.02	20.70	20.32	qfq	1,114,100	22,800,523	1.82%
2023-11-06	20.44	20.50	20.19	20.33	19.96	qfq	806,483	16,384,714	-0.78%
2023-11-03	20.40	20.80	20.32	20.49	20.11	qfq	713,500	14,676,508	-0.05%
2023-11-02	20.56	20.64	20.16	20.50	20.12	qfq	833,800	17,041,809	-0.05%
2023-11-01	20.79	20.80	20.25	20.51	20.13	qfq	1,152,500	23,574,430	-0.24%
2023-10-31	21.12	21.32	20.25	20.56	20.18	qfq	2,160,000	44,793,063	-3.47%
2023-10-30	20.89	21.68	20.77	21.30	20.91	qfq	3,322,983	70,419,581	2.31%
2023-10-27	20.94	21.12	20.70	20.82	20.44	qfq	1,708,400	35,655,396	-0.48%
2023-10-26	20.30	20.94	20.00	20.92	20.54	qfq	3,195,400	65,777,260	3.87%
2023-10-25	19.35	20.20	19.25	20.14	19.77	qfq	3,232,000	63,951,480	4.14%
2023-10-24	19.05	19.38	18.83	19.34	18.99	qfq	1,281,123	24,505,459	2.27%
2023-10-23	19.02	19.19	18.72	18.91	18.56	qfq	1,061,900	20,127,726	-0.53%
2023-10-20	18.92	19.12	18.66	19.01	18.66	qfq	792,841	14,995,590	0.05%
2023-10-19	18.91	19.27	18.73	19.00	18.65	qfq	1,201,500	22,922,147	0.00%
2023-10-18	18.90	19.07	18.75	19.00	18.65	qfq	790,494	14,987,792	0.53%
2023-10-17	18.87	19.11	18.67	18.90	18.55	qfq	613,000	11,543,279	0.43%
2023-10-16	18.79	18.99	18.62	18.82	18.47	qfq	755,861	14,174,598	-0.05%
2023-10-13	18.90	18.92	18.62	18.83	18.48	qfq	897,439	16,844,933	-0.58%
2023-10-12	18.77	19.63	18.77	18.94	18.59	qfq	1,386,000	26,429,844	0.85%
2023-10-11	18.50	18.82	18.50	18.78	18.44	qfq	900,400	16,800,108	1.08%
2023-10-10	18.76	18.79	18.50	18.58	18.24	qfq	780,200	14,517,286	-1.12%
2023-10-09	18.74	18.88	18.54	18.79	18.45	qfq	856,500	16,036,788	-0.16%
2023-09-28	18.95	18.97	18.72	18.82	18.47	qfq	1,093,900	20,562,611	-1.05%
2023-09-27	18.66	19.15	18.46	19.02	18.67	qfq	1,558,514	29,485,728	1.44%
2023-09-26	19.40	19.45	18.70	18.75	18.41	qfq	2,583,400	48,873,753	-3.90%
2023-09-25	20.43	20.43	19.14	19.51	19.15	qfq	6,220,394	121,534,014	-5.79%
2023-09-22	20.45	21.68	20.25	20.71	20.33	qfq	7,948,380	167,408,643	0.24%
2023-09-21	20.40	20.98	20.18	20.66	20.28	qfq	2,856,480	58,762,050	1.27%
2023-09-20	19.94	20.83	19.78	20.40	20.03	qfq	3,642,075	74,294,775	2.93%
2023-09-19	19.11	19.86	19.11	19.82	19.46	qfq	2,545,300	49,854,959	2.85%
2023-09-18	19.05	19.43	18.83	19.27	18.92	qfq	1,327,369	25,453,673	-0.05%
2023-09-15	19.31	19.38	18.91	19.28	18.93	qfq	1,774,961	33,963,282	-0.10%
2023-09-14	19.15	19.34	19.05	19.30	18.95	qfq	2,378,900	45,672,775	0.68%
2023-09-13	18.99	19.30	18.70	19.17	18.82	qfq	2,989,100	56,899,559	-0.16%
2023-09-12	18.70	19.43	18.70	19.20	18.85	qfq	3,130,200	59,852,803	2.13%
2023-09-11	18.68	18.82	18.51	18.80	18.46	qfq	1,067,500	19,901,009	0.64%
2023-09-08	18.50	18.83	18.43	18.68	18.34	qfq	704,453	13,102,253	-0.16%
2023-09-07	18.76	19.03	18.71	18.71	18.37	qfq	692,361	12,991,019	-1.21%
2023-09-06	18.85	19.00	18.73	18.94	18.59	qfq	795,900	15,005,950	-0.05%
2023-09-05	19.09	19.19	18.92	18.95	18.60	qfq	1,072,100	20,461,521	-0.89%
2023-09-04	18.90	19.17	18.86	19.12	18.77	qfq	1,392,900	26,532,507	1.32%
2023-09-01	18.68	19.12	18.68	18.87	18.52	qfq	498,300	9,427,068	0.27%
2023-08-31	18.91	19.07	18.70	18.82	18.47	qfq	715,400	13,478,062	-1.57%
2023-08-30	18.80	19.28	18.80	19.12	18.77	qfq	1,242,300	23,721,954	0.79%
2023-08-29	18.12	18.99	18.01	18.97	18.62	qfq	1,697,500	31,745,253	3.55%
2023-08-28	19.39	19.55	18.00	18.32	17.98	qfq	1,521,100	28,476,953	-1.82%
2023-08-25	18.71	19.02	18.58	18.66	18.32	qfq	564,667	10,582,199	-1.32%
2023-08-24	18.50	18.97	18.36	18.91	18.56	qfq	1,164,700	21,878,013	1.50%
2023-08-23	19.05	19.05	18.51	18.63	18.29	qfq	502,600	9,402,321	-1.58%
2023-08-22	18.86	19.26	18.65	18.93	18.58	qfq	792,870	14,952,719	-0.11%
2023-08-21	18.93	19.22	18.83	18.95	18.60	qfq	733,200	13,922,660	-0.32%
2023-08-18	19.10	19.39	18.88	19.01	18.66	qfq	534,053	10,166,840	-0.58%
2023-08-17	18.80	19.17	18.40	19.12	18.77	qfq	819,400	15,507,773	2.08%
2023-08-16	18.75	18.94	18.63	18.73	18.39	qfq	367,743	6,909,779	-0.05%
2023-08-15	18.85	18.96	18.61	18.74	18.40	qfq	334,000	6,261,651	-0.58%
2023-08-14	18.54	18.97	18.53	18.85	18.50	qfq	408,200	7,652,050	-0.32%
2023-08-11	19.28	19.28	18.87	18.91	18.56	qfq	767,000	14,599,933	-1.61%
2023-08-10	19.18	19.39	19.07	19.22	18.87	qfq	577,900	11,107,819	0.16%
2023-08-09	19.01	19.28	19.01	19.19	18.84	qfq	547,000	10,474,006	-0.05%
2023-08-08	19.28	19.36	19.07	19.20	18.85	qfq	651,300	12,490,274	-0.10%
2023-08-07	19.33	19.36	19.11	19.22	18.87	qfq	683,362	13,126,088	-0.57%
2023-08-04	19.56	19.76	19.30	19.33	18.98	qfq	1,286,570	24,941,156	-1.23%
2023-08-03	19.32	19.64	19.28	19.57	19.21	qfq	1,303,200	25,360,369	1.08%
2023-08-02	19.30	19.42	19.17	19.36	19.00	qfq	685,200	13,232,732	0.31%
2023-08-01	19.40	19.58	19.25	19.30	18.95	qfq	1,048,970	20,370,154	-0.52%
2023-07-31	19.32	19.57	19.23	19.40	19.04	qfq	1,303,000	25,197,028	0.83%
2023-07-28	19.08	19.24	18.81	19.24	18.89	qfq	801,200	15,330,122	1.00%
2023-07-27	19.20	19.31	19.05	19.05	18.70	qfq	753,400	14,420,221	-1.04%
2023-07-26	19.14	19.32	19.08	19.25	18.90	qfq	683,700	13,129,820	0.16%
2023-07-25	19.22	19.24	19.03	19.22	18.87	qfq	944,470	18,098,460	0.79%
2023-07-24	19.34	19.35	19.01	19.07	18.72	qfq	1,252,800	23,973,583	-1.04%
2023-07-21	19.10	19.59	19.10	19.27	18.92	qfq	1,132,600	21,942,320	-1.13%
2023-07-20	19.59	19.66	19.37	19.49	19.03	qfq	1,338,900	26,121,674	-0.26%
2023-07-19	19.56	19.87	19.40	19.54	19.08	qfq	1,423,100	27,867,498	-0.26%
2023-07-18	19.69	20.16	19.29	19.59	19.13	qfq	2,640,700	51,736,887	-0.36%
2023-07-17	19.92	20.20	19.30	19.66	19.20	qfq	2,558,486	50,390,609	-4.00%