SECURITY DETAIL · RAW DATA

滨海能源000695.SZ

ASZSECNYSTOCK

最近收盘价12.282026-07-17

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）7,709,500

成交额（元）94,167,410

日线记录717

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 0 条

复权因子 717 条

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

DAILY BARS

全部 717 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	12.18	12.60	12.02	12.28	12.28	qfq	7,709,500	94,167,410	0.49%
2026-07-16	11.70	12.40	11.52	12.22	12.22	qfq	10,462,000	126,517,645	3.65%
2026-07-15	11.99	12.21	11.65	11.79	11.79	qfq	5,195,700	61,965,144	-1.83%
2026-07-14	11.78	12.14	11.41	12.01	12.01	qfq	6,669,100	78,860,611	1.78%
2026-07-13	12.38	12.59	11.77	11.80	11.80	qfq	8,345,100	100,558,776	-5.68%
2026-07-10	12.32	12.81	12.31	12.51	12.51	qfq	8,573,213	107,309,246	1.38%
2026-07-09	12.48	13.08	11.90	12.34	12.34	qfq	11,281,300	140,944,328	0.49%
2026-07-08	12.70	12.81	12.19	12.28	12.28	qfq	9,253,500	115,137,628	-3.91%
2026-07-07	12.36	12.80	12.19	12.78	12.78	qfq	9,135,800	115,003,727	3.57%
2026-07-06	12.49	12.80	12.26	12.34	12.34	qfq	6,590,600	82,235,798	-2.53%
2026-07-03	12.60	12.91	12.31	12.66	12.66	qfq	6,841,100	86,342,329	1.04%
2026-07-02	12.50	13.05	12.44	12.53	12.53	qfq	7,563,900	96,263,913	-0.71%
2026-07-01	12.34	12.83	12.01	12.62	12.62	qfq	9,233,800	114,922,631	0.96%
2026-06-30	12.30	12.75	12.15	12.50	12.50	qfq	7,667,750	95,414,094	1.21%
2026-06-29	12.40	12.63	11.70	12.35	12.35	qfq	10,072,700	122,862,597	-0.08%
2026-06-26	13.01	13.19	12.36	12.36	12.36	qfq	10,522,000	134,074,667	-4.48%
2026-06-25	13.28	13.37	12.80	12.94	12.94	qfq	10,407,300	135,295,220	-3.50%
2026-06-24	14.09	14.15	13.20	13.41	13.41	qfq	13,169,701	177,354,772	-4.08%
2026-06-23	14.35	14.74	13.84	13.98	13.98	qfq	17,354,400	249,051,840	-0.85%
2026-06-22	14.10	14.28	13.35	14.10	14.10	qfq	17,680,200	244,554,822	-0.49%
2026-06-18	14.32	14.63	13.43	14.17	14.17	qfq	26,178,101	367,907,384	-2.07%
2026-06-17	13.03	14.47	12.81	14.47	14.47	qfq	26,128,501	358,874,176	10.04%
2026-06-16	13.04	13.35	12.92	13.15	13.15	qfq	10,779,700	141,779,601	1.31%
2026-06-15	13.00	13.48	12.77	12.98	12.98	qfq	10,918,600	142,795,060	0.00%
2026-06-12	12.76	13.26	12.42	12.98	12.98	qfq	9,305,300	119,965,247	2.37%
2026-06-11	12.82	12.92	12.47	12.68	12.68	qfq	7,148,810	90,314,892	-2.01%
2026-06-10	13.09	13.20	12.64	12.94	12.94	qfq	7,298,899	94,279,117	-2.49%
2026-06-09	13.38	13.38	12.86	13.27	13.27	qfq	6,844,601	90,159,279	1.07%
2026-06-08	13.70	13.70	12.70	13.13	13.13	qfq	13,795,900	182,276,266	-6.28%
2026-06-05	13.90	14.18	13.27	14.01	14.01	qfq	14,363,901	197,444,756	0.36%
2026-06-04	14.33	14.61	13.84	13.96	13.96	qfq	14,192,500	201,306,794	-3.99%
2026-06-03	14.69	14.77	14.26	14.54	14.54	qfq	11,924,202	173,606,256	-1.62%
2026-06-02	15.38	15.56	14.60	14.78	14.78	qfq	15,230,900	227,013,597	-3.15%
2026-06-01	14.88	16.19	14.85	15.26	15.26	qfq	22,229,302	348,103,451	0.79%
2026-05-29	15.21	15.59	14.74	15.14	15.14	qfq	18,345,490	276,958,403	-1.43%
2026-05-28	15.70	16.10	14.96	15.36	15.36	qfq	19,664,700	300,573,478	-3.15%
2026-05-27	15.80	16.58	15.68	15.86	15.86	qfq	24,393,200	393,513,888	0.06%
2026-05-26	16.19	16.45	15.54	15.85	15.85	qfq	20,821,400	329,258,357	-3.12%
2026-05-25	15.95	16.50	15.75	16.36	16.36	qfq	27,038,391	435,647,624	1.49%
2026-05-22	15.21	16.80	15.21	16.12	16.12	qfq	43,096,501	697,191,212	4.88%
2026-05-21	16.14	16.34	15.34	15.37	15.37	qfq	36,667,000	577,192,200	-5.06%
2026-05-20	14.68	16.19	14.58	16.19	16.19	qfq	21,318,402	330,723,708	9.99%
2026-05-19	14.86	15.52	14.43	14.72	14.72	qfq	18,705,900	278,261,604	-0.07%
2026-05-18	15.51	15.84	14.73	14.73	14.73	qfq	28,948,900	437,741,543	-4.91%
2026-05-15	14.50	15.86	14.43	15.49	15.49	qfq	31,199,801	481,453,471	7.42%
2026-05-14	14.70	14.94	14.40	14.42	14.42	qfq	7,325,300	107,155,939	-1.90%
2026-05-13	14.56	14.97	14.38	14.70	14.70	qfq	10,286,100	150,849,545	1.03%
2026-05-12	14.98	15.03	14.42	14.55	14.55	qfq	9,951,000	145,460,316	-3.32%
2026-05-11	15.02	15.31	14.83	15.05	15.05	qfq	10,136,900	151,697,640	-0.13%
2026-05-08	15.30	15.79	15.05	15.07	15.07	qfq	11,529,101	176,325,530	-1.95%
2026-05-07	15.78	15.88	15.29	15.37	15.37	qfq	11,208,630	173,470,686	-3.27%
2026-05-06	15.51	15.92	15.30	15.89	15.89	qfq	14,410,481	225,014,289	2.52%
2026-04-30	15.71	15.96	15.33	15.50	15.50	qfq	12,288,500	192,185,112	-1.02%
2026-04-29	15.01	15.81	14.76	15.66	15.66	qfq	16,358,301	253,461,573	3.98%
2026-04-28	14.88	15.41	14.85	15.06	15.06	qfq	10,818,500	163,273,536	0.74%
2026-04-27	14.49	15.18	14.49	14.95	14.95	qfq	9,133,900	135,687,443	1.91%
2026-04-24	14.48	14.89	14.30	14.67	14.67	qfq	9,791,500	143,608,173	0.69%
2026-04-23	14.82	14.85	14.40	14.57	14.57	qfq	12,063,383	176,003,064	-1.69%
2026-04-22	15.08	15.34	14.65	14.82	14.82	qfq	12,597,300	188,351,555	-1.66%
2026-04-21	15.17	15.21	14.69	15.07	15.07	qfq	13,616,190	203,445,182	-1.31%
2026-04-20	15.08	15.35	14.90	15.27	15.27	qfq	12,677,100	192,489,740	1.87%
2026-04-17	14.73	15.31	14.72	14.99	14.99	qfq	17,311,690	261,423,006	1.22%
2026-04-16	14.80	14.99	14.41	14.81	14.81	qfq	16,421,590	242,910,700	0.14%
2026-04-15	14.67	14.97	14.48	14.79	14.79	qfq	22,830,200	335,751,246	2.78%
2026-04-14	14.20	14.39	13.79	14.39	14.39	qfq	21,050,490	297,585,518	3.08%
2026-04-13	13.31	14.10	13.31	13.96	13.96	qfq	19,551,500	271,909,689	3.79%
2026-04-10	13.25	13.62	13.07	13.45	13.45	qfq	18,793,000	252,714,102	2.75%
2026-04-09	13.21	13.32	12.75	13.09	13.09	qfq	17,411,400	227,454,540	0.61%
2026-04-08	12.90	13.08	12.65	13.01	13.01	qfq	25,523,900	329,081,494	0.85%
2026-04-07	11.72	12.90	11.71	12.90	12.90	qfq	29,102,800	363,673,558	9.97%
2026-04-03	12.87	12.87	11.61	11.73	11.73	qfq	26,498,800	319,327,521	-8.86%
2026-04-02	13.00	13.87	12.76	12.87	12.87	qfq	29,401,605	388,293,839	-1.08%
2026-04-01	13.71	13.76	12.74	13.01	13.01	qfq	27,734,700	361,939,342	-1.96%
2026-03-31	13.98	14.02	13.27	13.27	13.27	qfq	21,009,100	285,527,162	-5.08%
2026-03-30	14.54	14.80	13.87	13.98	13.98	qfq	34,320,501	486,623,272	-2.17%
2026-03-27	12.93	14.29	12.85	14.29	14.29	qfq	29,887,600	417,703,928	10.01%
2026-03-26	12.77	13.43	12.70	12.99	12.99	qfq	18,389,900	241,035,820	0.78%
2026-03-25	13.20	13.26	12.79	12.89	12.89	qfq	16,994,705	221,270,423	-2.42%
2026-03-24	12.90	13.21	12.40	13.21	13.21	qfq	13,878,400	178,057,916	3.93%
2026-03-23	12.91	13.54	12.54	12.71	12.71	qfq	17,673,800	229,969,188	-2.83%
2026-03-20	13.39	13.74	13.04	13.08	13.08	qfq	14,726,701	196,264,084	-2.46%
2026-03-19	13.91	14.02	13.34	13.41	13.41	qfq	11,970,600	163,299,394	-3.87%
2026-03-18	14.35	14.50	13.77	13.95	13.95	qfq	18,051,902	252,618,681	-2.52%
2026-03-17	15.28	15.36	14.30	14.31	14.31	qfq	24,643,395	362,369,678	-6.47%
2026-03-16	15.10	15.50	14.70	15.30	15.30	qfq	40,508,898	612,100,934	6.03%
2026-03-13	13.85	15.15	13.83	14.43	14.43	qfq	39,276,233	574,355,151	4.19%
2026-03-12	13.67	13.88	13.40	13.85	13.85	qfq	18,352,305	251,852,512	1.84%
2026-03-11	13.62	13.83	13.51	13.60	13.60	qfq	13,880,506	189,764,437	-0.15%
2026-03-10	13.60	13.89	13.39	13.62	13.62	qfq	15,104,700	205,872,803	0.74%
2026-03-09	13.35	13.66	13.10	13.52	13.52	qfq	16,024,669	214,735,577	1.65%
2026-03-06	12.91	13.45	12.89	13.30	13.30	qfq	11,550,800	152,695,241	2.39%
2026-03-05	12.77	13.14	12.77	12.99	12.99	qfq	11,632,800	150,867,767	3.75%
2026-03-04	12.55	12.73	12.36	12.52	12.52	qfq	8,460,200	105,912,163	-0.71%
2026-03-03	13.05	13.19	12.60	12.61	12.61	qfq	11,054,821	142,767,017	-2.70%
2026-03-02	13.19	13.33	12.95	12.96	12.96	qfq	10,007,900	130,959,487	-2.70%
2026-02-27	13.07	13.35	12.95	13.32	13.32	qfq	12,023,300	158,477,084	1.76%
2026-02-26	13.34	13.38	12.91	13.09	13.09	qfq	11,249,515	146,651,249	-1.36%
2026-02-25	12.87	13.29	12.82	13.27	13.27	qfq	13,150,902	172,851,241	3.11%
2026-02-24	12.77	12.94	12.69	12.87	12.87	qfq	7,278,436	93,423,577	1.26%
2026-02-13	12.46	12.79	12.46	12.71	12.71	qfq	6,956,201	88,521,036	1.68%
2026-02-12	12.83	12.83	12.47	12.50	12.50	qfq	6,136,401	77,224,572	-1.96%
2026-02-11	12.70	12.80	12.56	12.75	12.75	qfq	5,488,700	69,654,861	0.55%
2026-02-10	12.78	12.85	12.67	12.68	12.68	qfq	5,777,600	73,663,759	-1.17%
2026-02-09	12.80	12.96	12.69	12.83	12.83	qfq	10,216,800	130,891,399	0.39%
2026-02-06	12.40	12.88	12.31	12.78	12.78	qfq	11,491,500	145,694,910	2.24%
2026-02-05	12.47	12.70	12.38	12.50	12.50	qfq	7,660,000	96,185,388	0.08%
2026-02-04	12.17	12.55	12.06	12.49	12.49	qfq	10,413,600	128,758,926	2.80%
2026-02-03	12.20	12.31	12.03	12.15	12.15	qfq	7,184,100	87,109,738	0.66%
2026-02-02	12.36	12.48	12.02	12.07	12.07	qfq	7,864,800	96,885,395	-2.19%
2026-01-30	12.40	12.54	12.24	12.34	12.34	qfq	7,881,200	97,454,018	-1.12%
2026-01-29	12.30	12.86	12.22	12.48	12.48	qfq	14,080,200	177,996,996	0.89%
2026-01-28	12.70	12.72	12.35	12.37	12.37	qfq	7,626,500	95,261,491	-2.68%
2026-01-27	12.64	12.74	12.11	12.71	12.71	qfq	12,374,300	154,157,700	0.63%
2026-01-26	12.88	12.98	12.53	12.63	12.63	qfq	10,351,305	131,126,721	-1.79%
2026-01-23	12.40	13.05	12.35	12.86	12.86	qfq	15,911,200	201,694,450	3.29%
2026-01-22	12.70	12.79	12.38	12.45	12.45	qfq	9,864,600	123,134,294	0.32%
2026-01-21	12.28	12.42	12.15	12.41	12.41	qfq	8,543,600	105,039,475	0.65%
2026-01-20	12.70	12.70	12.26	12.33	12.33	qfq	11,492,045	142,377,469	-2.91%
2026-01-19	12.25	12.86	12.14	12.70	12.70	qfq	11,934,031	150,811,457	-0.63%
2026-01-16	13.15	13.19	12.76	12.78	12.78	qfq	14,543,301	187,197,531	-2.74%
2026-01-15	12.99	13.40	12.90	13.14	13.14	qfq	15,071,400	199,006,249	0.46%
2026-01-14	13.49	13.54	12.94	13.08	13.08	qfq	25,802,586	342,891,986	-2.97%
2026-01-13	13.39	13.75	13.20	13.48	13.48	qfq	27,117,275	366,087,839	0.67%
2026-01-12	13.60	13.62	13.31	13.39	13.39	qfq	22,176,765	296,727,002	-1.76%
2026-01-09	13.83	13.90	13.42	13.63	13.63	qfq	24,726,401	336,647,691	-0.44%
2026-01-08	13.85	13.98	13.56	13.69	13.69	qfq	19,259,210	263,680,191	0.22%
2026-01-07	14.11	14.36	13.63	13.66	13.66	qfq	41,312,208	575,063,560	-3.53%
2026-01-06	13.70	14.16	13.50	14.16	14.16	qfq	40,590,777	566,978,969	10.02%
2026-01-05	12.70	12.92	12.65	12.87	12.87	qfq	12,608,772	161,370,993	1.26%
2025-12-31	13.04	13.10	12.70	12.71	12.71	qfq	15,478,452	198,122,316	-2.46%
2025-12-30	13.34	13.39	12.84	13.03	13.03	qfq	20,988,893	274,473,071	-2.18%
2025-12-29	14.16	14.19	13.27	13.32	13.32	qfq	29,964,513	403,780,115	-4.86%
2025-12-26	13.58	14.49	13.37	14.00	14.00	qfq	44,904,040	626,012,877	3.17%
2025-12-25	13.08	13.90	12.80	13.57	13.57	qfq	45,191,810	602,990,620	3.75%
2025-12-24	13.50	13.50	12.89	13.08	13.08	qfq	44,049,321	575,886,117	-3.82%
2025-12-23	12.43	13.60	12.22	13.60	13.60	qfq	37,180,399	480,720,137	10.03%
2025-12-22	12.31	12.43	12.21	12.36	12.36	qfq	9,578,700	118,189,644	0.16%
2025-12-19	12.17	12.46	12.12	12.34	12.34	qfq	13,139,540	161,317,133	1.40%
2025-12-18	12.41	12.52	12.15	12.17	12.17	qfq	14,873,741	183,469,285	-3.95%
2025-12-17	12.18	12.73	11.99	12.67	12.67	qfq	19,812,840	246,076,587	3.68%
2025-12-16	12.74	12.77	12.17	12.22	12.22	qfq	14,737,900	182,021,985	-4.08%
2025-12-15	12.67	12.88	12.46	12.74	12.74	qfq	11,995,100	152,542,483	0.31%
2025-12-12	12.99	13.02	12.65	12.70	12.70	qfq	15,407,501	197,065,340	-2.53%
2025-12-11	13.37	13.44	12.98	13.03	13.03	qfq	16,667,900	218,677,926	-2.54%
2025-12-10	13.52	13.80	13.28	13.37	13.37	qfq	21,189,400	285,507,128	-0.89%
2025-12-09	14.18	14.19	13.37	13.49	13.49	qfq	23,422,200	319,013,143	-4.73%
2025-12-08	14.30	14.40	13.96	14.16	14.16	qfq	20,818,406	293,742,502	-0.84%
2025-12-05	14.63	14.71	14.00	14.28	14.28	qfq	24,273,445	346,983,508	-2.66%
2025-12-04	15.61	16.00	14.59	14.67	14.67	qfq	30,022,400	451,517,848	-6.92%
2025-12-03	16.45	16.89	15.62	15.76	15.76	qfq	31,963,300	514,296,433	-6.19%
2025-12-02	17.35	17.75	16.38	16.80	16.80	qfq	35,805,302	607,123,021	-3.11%
2025-12-01	18.78	19.25	17.33	17.34	17.34	qfq	51,996,697	935,050,797	-9.92%
2025-11-28	17.33	19.25	17.10	19.25	19.25	qfq	45,745,393	850,143,451	10.00%
2025-11-27	16.90	18.10	16.70	17.50	17.50	qfq	44,827,800	782,646,152	3.12%
2025-11-26	18.01	18.20	15.80	16.97	16.97	qfq	50,627,403	848,122,491	0.65%
2025-11-25	16.15	17.33	15.75	16.86	16.86	qfq	46,278,900	769,736,340	5.18%
2025-11-24	16.67	17.10	15.76	16.03	16.03	qfq	29,595,901	480,803,445	0.63%
2025-11-21	17.43	17.43	15.67	15.93	15.93	qfq	54,187,896	891,599,899	-8.50%
2025-11-20	17.96	18.87	17.36	17.41	17.41	qfq	56,440,609	1,033,632,424	1.52%
2025-11-19	16.49	17.48	15.75	17.15	17.15	qfq	52,523,950	872,421,345	5.93%
2025-11-18	16.00	17.48	15.56	16.19	16.19	qfq	67,019,028	1,094,585,055	1.44%
2025-11-17	13.50	15.96	13.42	15.96	15.96	qfq	43,695,948	660,669,096	9.99%
2025-11-14	13.88	14.77	13.65	14.51	14.51	qfq	45,290,312	633,379,895	0.69%
2025-11-13	12.70	14.44	12.65	14.41	14.41	qfq	63,981,205	887,237,477	9.75%
2025-11-12	12.31	13.50	12.15	13.13	13.13	qfq	42,510,700	543,045,353	5.04%
2025-11-11	13.00	13.56	12.21	12.50	12.50	qfq	47,974,100	614,221,863	0.24%
2025-11-10	11.42	12.47	11.34	12.47	12.47	qfq	11,127,700	136,842,361	9.96%
2025-11-07	11.23	11.44	11.20	11.34	11.34	qfq	6,278,800	71,044,630	0.89%
2025-11-06	11.33	11.36	11.17	11.24	11.24	qfq	4,571,700	51,339,771	-0.62%
2025-11-05	11.16	11.35	11.12	11.31	11.31	qfq	6,263,000	70,695,762	0.80%
2025-11-04	11.15	11.30	11.11	11.22	11.22	qfq	5,588,400	62,591,781	0.36%
2025-11-03	11.22	11.23	11.05	11.18	11.18	qfq	6,241,920	69,575,547	0.72%
2025-10-31	10.83	11.18	10.75	11.10	11.10	qfq	8,346,400	92,290,543	2.68%
2025-10-30	10.73	10.96	10.72	10.81	10.81	qfq	6,227,650	67,653,768	0.28%
2025-10-29	10.90	10.97	10.62	10.78	10.78	qfq	6,854,200	73,510,626	-2.18%
2025-10-28	10.85	11.10	10.77	11.02	11.02	qfq	6,767,300	74,258,863	1.57%
2025-10-27	10.94	11.01	10.68	10.85	10.85	qfq	8,005,520	86,743,311	-0.55%
2025-10-24	11.22	11.29	10.90	10.91	10.91	qfq	9,293,200	102,620,001	-2.85%
2025-10-23	11.05	11.25	10.96	11.23	11.23	qfq	4,620,700	51,403,024	1.35%
2025-10-22	11.12	11.25	11.03	11.08	11.08	qfq	4,003,500	44,518,509	-0.36%
2025-10-21	11.00	11.13	10.87	11.12	11.12	qfq	4,768,800	52,700,272	1.65%
2025-10-20	10.90	11.03	10.80	10.94	10.94	qfq	4,500,100	49,179,788	0.74%
2025-10-17	10.93	11.17	10.78	10.86	10.86	qfq	5,375,400	58,838,413	-1.09%
2025-10-16	11.12	11.12	10.88	10.98	10.98	qfq	4,974,500	54,603,377	-0.99%
2025-10-15	11.08	11.22	11.00	11.09	11.09	qfq	5,849,900	64,824,740	-0.36%
2025-10-14	11.18	11.33	11.03	11.13	11.13	qfq	4,804,001	53,729,378	-0.18%
2025-10-13	10.64	11.23	10.57	11.15	11.15	qfq	7,158,400	78,825,580	0.00%
2025-10-10	11.28	11.49	11.07	11.15	11.15	qfq	7,406,301	83,169,699	-1.15%
2025-10-09	11.16	11.51	11.16	11.28	11.28	qfq	5,406,999	61,151,198	1.17%
2025-09-30	11.35	11.35	11.08	11.15	11.15	qfq	5,176,251	57,852,486	0.54%
2025-09-29	10.78	11.22	10.78	11.09	11.09	qfq	8,221,199	90,703,916	3.26%
2025-09-26	10.77	10.96	10.61	10.74	10.74	qfq	6,352,597	68,491,152	-0.56%
2025-09-25	11.20	11.20	10.72	10.80	10.80	qfq	8,589,499	93,863,647	-3.05%
2025-09-24	11.09	11.25	11.02	11.14	11.14	qfq	5,698,315	63,472,741	0.72%
2025-09-23	11.49	11.49	10.97	11.06	11.06	qfq	9,567,900	106,277,919	-3.57%
2025-09-22	11.77	11.82	11.38	11.47	11.47	qfq	7,865,100	90,360,531	-2.47%
2025-09-19	11.86	11.94	11.70	11.76	11.76	qfq	5,680,900	66,979,822	-1.18%
2025-09-18	12.11	12.15	11.84	11.90	11.90	qfq	9,086,000	109,161,450	-2.14%
2025-09-17	12.28	12.29	12.14	12.16	12.16	qfq	6,862,500	83,694,677	-0.49%
2025-09-16	12.45	12.45	12.15	12.22	12.22	qfq	10,292,500	125,805,429	-2.32%
2025-09-15	12.54	12.87	12.46	12.51	12.51	qfq	9,059,000	114,538,992	-0.64%
2025-09-12	12.60	12.60	12.36	12.59	12.59	qfq	8,826,083	110,247,205	-0.08%
2025-09-11	12.87	12.87	12.36	12.60	12.60	qfq	12,105,710	151,406,938	-2.17%
2025-09-10	13.00	13.04	12.69	12.88	12.88	qfq	12,659,500	162,233,488	-1.75%
2025-09-09	12.88	13.49	12.66	13.11	13.11	qfq	22,967,511	301,325,431	2.90%
2025-09-08	12.82	12.99	12.65	12.74	12.74	qfq	14,633,114	187,088,474	0.31%
2025-09-05	12.26	12.92	12.22	12.70	12.70	qfq	15,241,444	192,981,983	3.59%
2025-09-04	12.31	12.60	12.00	12.26	12.26	qfq	11,027,944	136,265,978	0.57%
2025-09-03	12.75	12.88	12.14	12.19	12.19	qfq	10,408,399	129,681,643	-4.17%
2025-09-02	12.80	13.00	12.62	12.72	12.72	qfq	15,120,500	193,819,617	-1.09%
2025-09-01	12.39	13.25	12.17	12.86	12.86	qfq	19,404,101	247,257,412	4.21%
2025-08-29	12.04	12.55	11.89	12.34	12.34	qfq	12,957,301	159,179,802	2.41%
2025-08-28	12.42	12.47	11.73	12.05	12.05	qfq	11,008,908	133,027,689	-1.39%
2025-08-27	12.39	12.59	12.20	12.22	12.22	qfq	12,117,501	149,632,632	-1.69%
2025-08-26	12.16	12.60	12.08	12.43	12.43	qfq	14,603,029	181,364,947	2.56%
2025-08-25	12.15	12.18	12.04	12.12	12.12	qfq	6,517,501	78,911,218	-0.25%
2025-08-22	12.18	12.24	12.03	12.15	12.15	qfq	5,935,610	71,884,572	-0.08%
2025-08-21	12.12	12.26	12.07	12.16	12.16	qfq	7,372,100	89,718,674	0.08%
2025-08-20	12.07	12.15	11.99	12.15	12.15	qfq	6,385,296	77,103,147	0.75%
2025-08-19	11.93	12.15	11.82	12.06	12.06	qfq	8,003,543	96,008,467	1.17%
2025-08-18	11.99	12.08	11.88	11.92	11.92	qfq	7,794,049	93,119,705	-0.50%
2025-08-15	11.82	12.06	11.81	11.98	11.98	qfq	7,132,500	84,780,191	0.84%
2025-08-14	12.20	12.31	11.87	11.88	11.88	qfq	8,806,300	106,450,379	-2.62%
2025-08-13	12.17	12.38	11.99	12.20	12.20	qfq	11,664,051	141,740,622	0.49%
2025-08-12	12.36	12.36	12.03	12.14	12.14	qfq	9,456,600	114,853,089	-1.22%
2025-08-11	11.98	12.54	11.92	12.29	12.29	qfq	16,149,200	197,632,026	3.63%
2025-08-08	11.90	11.95	11.79	11.86	11.86	qfq	4,107,200	48,695,342	-0.42%
2025-08-07	11.99	12.02	11.86	11.91	11.91	qfq	4,732,600	56,440,978	-0.75%
2025-08-06	12.02	12.04	11.86	12.00	12.00	qfq	4,604,300	54,930,536	0.33%
2025-08-05	11.97	12.00	11.88	11.96	11.96	qfq	3,528,900	42,097,095	0.34%
2025-08-04	11.80	11.95	11.71	11.92	11.92	qfq	3,926,200	46,592,296	0.68%
2025-08-01	11.85	11.88	11.72	11.84	11.84	qfq	4,081,900	48,198,856	0.77%
2025-07-31	11.92	12.01	11.71	11.75	11.75	qfq	6,117,099	72,548,725	-1.59%
2025-07-30	12.06	12.09	11.82	11.94	11.94	qfq	6,025,372	71,899,262	-1.24%
2025-07-29	12.18	12.27	12.02	12.09	12.09	qfq	4,971,929	60,169,709	-1.23%
2025-07-28	12.19	12.30	12.15	12.24	12.24	qfq	5,329,729	65,170,494	0.58%
2025-07-25	12.14	12.26	12.10	12.17	12.17	qfq	4,776,000	58,055,838	-0.16%
2025-07-24	12.04	12.20	12.04	12.19	12.19	qfq	5,221,800	63,385,875	1.33%
2025-07-23	12.23	12.23	12.01	12.03	12.03	qfq	6,996,800	84,732,555	-1.96%
2025-07-22	12.36	12.38	12.23	12.27	12.27	qfq	5,683,600	69,805,237	-0.89%
2025-07-21	12.40	12.42	12.24	12.38	12.38	qfq	6,620,059	81,586,838	0.16%
2025-07-18	12.49	12.66	12.31	12.36	12.36	qfq	9,554,960	118,775,299	-1.04%
2025-07-17	12.58	12.64	12.45	12.49	12.49	qfq	7,183,860	89,936,142	-0.95%
2025-07-16	12.46	12.83	12.44	12.61	12.61	qfq	8,738,618	110,705,423	1.86%
2025-07-15	12.65	12.68	12.29	12.38	12.38	qfq	7,251,017	89,957,324	-2.13%
2025-07-14	12.55	12.70	12.52	12.65	12.65	qfq	5,639,600	71,159,924	-0.55%
2025-07-11	12.78	12.85	12.54	12.72	12.72	qfq	6,484,401	82,082,287	0.24%
2025-07-10	12.73	12.73	12.50	12.69	12.69	qfq	7,825,000	98,786,612	-0.39%
2025-07-09	12.86	13.12	12.72	12.74	12.74	qfq	8,333,550	106,766,368	-0.86%
2025-07-08	12.86	12.99	12.77	12.85	12.85	qfq	8,122,266	104,299,559	-0.08%
2025-07-07	12.81	12.88	12.74	12.86	12.86	qfq	6,644,702	85,163,726	0.94%
2025-07-04	13.10	13.18	12.71	12.74	12.74	qfq	12,284,106	157,324,540	-2.75%
2025-07-03	12.97	13.36	12.81	13.10	13.10	qfq	14,321,601	187,373,993	1.16%
2025-07-02	13.10	13.13	12.87	12.95	12.95	qfq	8,686,951	112,528,899	-1.37%
2025-07-01	13.38	13.40	12.87	13.13	13.13	qfq	14,507,015	189,734,501	-1.87%
2025-06-30	13.36	13.47	13.16	13.38	13.38	qfq	11,302,751	150,315,199	0.15%
2025-06-27	13.76	13.77	13.23	13.36	13.36	qfq	16,535,400	221,319,670	-1.11%
2025-06-26	14.00	14.03	13.44	13.51	13.51	qfq	28,221,315	386,786,440	-3.57%
2025-06-25	14.10	14.53	13.80	14.01	14.01	qfq	32,083,600	452,618,362	-0.92%
2025-06-24	13.80	14.65	13.53	14.14	14.14	qfq	43,837,702	616,415,037	0.14%
2025-06-23	13.29	14.17	13.04	14.12	14.12	qfq	43,987,424	600,090,782	6.33%
2025-06-20	12.23	13.28	12.23	13.28	13.28	qfq	17,335,110	228,160,016	10.02%
2025-06-19	12.53	12.94	12.03	12.07	12.07	qfq	18,304,710	227,516,610	-5.41%
2025-06-18	13.15	13.15	12.66	12.76	12.76	qfq	19,731,000	253,583,098	-4.92%
2025-06-17	12.84	13.53	12.78	13.42	13.42	qfq	29,154,120	385,539,178	4.19%
2025-06-16	12.67	12.93	12.62	12.88	12.88	qfq	14,286,900	182,869,042	1.10%
2025-06-13	13.22	13.38	12.72	12.74	12.74	qfq	26,398,159	341,980,755	-5.35%
2025-06-12	13.92	13.97	13.32	13.46	13.46	qfq	26,996,972	365,689,912	-4.54%
2025-06-11	14.50	15.29	13.90	14.10	14.10	qfq	35,066,565	503,448,291	-4.08%
2025-06-10	15.90	16.36	14.57	14.70	14.70	qfq	51,077,895	786,394,641	-9.20%
2025-06-09	15.43	16.40	15.00	16.19	16.19	qfq	46,207,166	723,148,117	1.82%
2025-06-06	17.00	17.95	15.88	15.90	15.90	qfq	62,814,969	1,050,482,591	-6.74%
2025-06-05	15.11	17.05	15.11	17.05	17.05	qfq	24,934,558	412,129,593	10.00%
2025-06-04	15.47	17.20	14.82	15.50	15.50	qfq	72,561,058	1,148,759,536	-2.52%
2025-06-03	14.52	15.90	14.16	15.90	15.90	qfq	63,149,739	976,897,677	10.03%
2025-05-30	14.00	15.62	13.65	14.45	14.45	qfq	52,813,112	780,670,090	-1.16%
2025-05-29	14.43	16.15	14.35	14.62	14.62	qfq	73,914,976	1,113,971,659	-2.53%
2025-05-28	13.00	15.00	12.33	15.00	15.00	qfq	67,270,586	894,264,429	9.97%
2025-05-27	14.39	14.72	13.64	13.64	13.64	qfq	56,902,041	796,222,352	-10.03%
2025-05-26	15.76	16.40	14.99	15.16	15.16	qfq	68,030,428	1,052,453,434	0.13%
2025-05-23	15.14	15.14	14.88	15.14	15.14	qfq	40,937,270	619,667,298	10.03%
2025-05-22	13.76	13.76	13.76	13.76	13.76	qfq	2,141,401	29,465,678	9.99%
2025-05-21	12.51	12.51	12.51	12.51	12.51	qfq	1,362,600	17,046,126	10.03%
2025-05-20	11.37	11.37	11.37	11.37	11.37	qfq	924,300	10,509,291	9.96%
2025-05-19	10.34	10.34	10.34	10.34	10.34	qfq	740,201	7,653,678	10.00%
2025-04-29	9.05	9.47	9.05	9.40	9.40	qfq	3,091,000	28,862,504	2.06%
2025-04-28	9.38	9.45	9.16	9.21	9.21	qfq	2,412,600	22,283,627	-2.44%
2025-04-25	9.43	9.50	9.38	9.44	9.44	qfq	1,672,600	15,788,887	0.11%
2025-04-24	9.50	9.59	9.39	9.43	9.43	qfq	1,871,700	17,748,458	-0.84%
2025-04-23	9.50	9.60	9.41	9.51	9.51	qfq	2,252,400	21,399,936	0.21%
2025-04-22	9.67	9.71	9.41	9.49	9.49	qfq	3,195,500	30,444,492	-2.16%
2025-04-21	9.68	9.76	9.51	9.70	9.70	qfq	3,674,600	35,534,341	0.10%
2025-04-18	9.67	9.85	9.64	9.69	9.69	qfq	3,236,500	31,549,099	0.62%
2025-04-17	9.50	9.75	9.50	9.63	9.63	qfq	2,690,600	26,015,737	0.31%
2025-04-16	9.80	9.85	9.36	9.60	9.60	qfq	3,884,500	37,204,989	-1.74%
2025-04-15	9.69	10.13	9.61	9.77	9.77	qfq	6,193,124	60,869,042	1.45%
2025-04-14	9.37	9.86	9.37	9.63	9.63	qfq	5,245,401	50,534,812	4.45%
2025-04-11	9.18	9.36	9.05	9.22	9.22	qfq	2,483,252	23,005,354	0.11%
2025-04-10	9.15	9.29	9.08	9.21	9.21	qfq	3,789,719	34,913,175	2.68%
2025-04-09	8.66	9.04	8.04	8.97	8.97	qfq	4,773,800	41,160,808	2.75%
2025-04-08	8.93	9.14	8.46	8.73	8.73	qfq	5,060,300	44,283,479	-2.78%
2025-04-07	9.60	9.61	8.98	8.98	8.98	qfq	5,234,800	47,426,581	-10.02%
2025-04-03	9.71	9.98	9.71	9.98	9.98	qfq	2,412,050	23,786,858	1.01%
2025-04-02	9.99	10.15	9.84	9.88	9.88	qfq	2,759,800	27,560,207	-0.60%
2025-04-01	9.77	10.02	9.77	9.94	9.94	qfq	2,309,950	22,935,951	1.74%
2025-03-31	9.68	9.80	9.59	9.77	9.77	qfq	3,104,300	30,045,230	-0.31%
2025-03-28	10.00	10.03	9.79	9.80	9.80	qfq	3,504,021	34,573,365	-2.20%
2025-03-27	10.00	10.09	9.90	10.02	10.02	qfq	3,171,500	31,681,823	-0.69%
2025-03-26	10.12	10.26	10.08	10.09	10.09	qfq	3,081,818	31,269,317	-0.98%
2025-03-25	9.98	10.30	9.96	10.19	10.19	qfq	4,757,486	48,115,350	1.80%
2025-03-24	10.43	10.50	9.80	10.01	10.01	qfq	6,487,186	65,296,057	-4.30%
2025-03-21	10.65	10.65	10.44	10.46	10.46	qfq	4,656,113	49,026,906	-2.06%
2025-03-20	10.80	10.86	10.62	10.68	10.68	qfq	4,657,500	50,084,629	-1.11%
2025-03-19	10.90	10.96	10.76	10.80	10.80	qfq	4,400,001	47,545,274	-0.92%
2025-03-18	10.83	11.07	10.82	10.90	10.90	qfq	7,799,200	85,288,850	0.93%
2025-03-17	10.77	10.95	10.63	10.80	10.80	qfq	5,693,366	61,554,598	-0.18%
2025-03-14	10.73	10.99	10.67	10.82	10.82	qfq	6,545,695	70,644,858	0.19%
2025-03-13	11.16	11.16	10.66	10.80	10.80	qfq	11,009,986	119,277,346	-3.23%
2025-03-12	11.23	11.35	11.15	11.16	11.16	qfq	5,555,167	62,449,794	-1.24%
2025-03-11	11.50	11.50	11.12	11.30	11.30	qfq	7,274,600	82,040,570	-2.16%
2025-03-10	11.19	11.65	11.19	11.55	11.55	qfq	9,335,462	106,942,154	0.96%
2025-03-07	11.95	12.23	11.40	11.44	11.44	qfq	13,935,700	164,945,884	-1.46%
2025-03-06	11.54	11.80	11.36	11.61	11.61	qfq	11,237,913	130,400,972	0.26%
2025-03-05	11.60	11.70	11.31	11.58	11.58	qfq	9,912,500	113,721,963	-1.78%
2025-03-04	11.99	11.99	11.45	11.79	11.79	qfq	19,061,119	222,380,060	-3.60%
2025-03-03	11.33	12.23	11.33	12.23	12.23	qfq	13,990,468	167,800,113	9.98%
2025-02-28	11.70	12.25	10.90	11.12	11.12	qfq	13,044,145	152,843,168	-5.52%
2025-02-27	11.75	12.30	11.61	11.77	11.77	qfq	16,376,732	195,506,112	-0.76%
2025-02-26	11.36	11.90	11.32	11.86	11.86	qfq	14,847,845	173,731,798	4.40%
2025-02-25	11.28	11.69	11.22	11.36	11.36	qfq	10,334,921	118,027,555	-0.35%
2025-02-24	11.65	12.05	11.40	11.40	11.40	qfq	19,236,330	224,197,269	-2.48%
2025-02-21	10.45	11.69	10.43	11.69	11.69	qfq	15,064,681	167,096,776	9.97%
2025-02-20	10.80	10.84	10.55	10.63	10.63	qfq	8,132,580	86,408,537	-2.48%
2025-02-19	10.63	10.93	10.40	10.90	10.90	qfq	11,775,709	126,190,451	-0.73%
2025-02-18	10.85	11.65	10.78	10.98	10.98	qfq	20,307,323	225,769,307	3.10%
2025-02-17	11.00	11.17	10.55	10.65	10.65	qfq	21,104,429	229,080,033	-2.02%
2025-02-14	9.88	10.87	9.88	10.87	10.87	qfq	9,196,309	96,160,846	10.02%
2025-02-13	10.04	10.08	9.82	9.88	9.88	qfq	5,503,700	54,600,777	-1.50%
2025-02-12	9.76	10.17	9.63	10.03	10.03	qfq	7,256,700	71,806,363	3.08%
2025-02-11	9.85	9.88	9.64	9.73	9.73	qfq	2,980,701	28,942,039	-0.71%
2025-02-10	9.61	9.82	9.60	9.80	9.80	qfq	3,656,801	35,590,499	2.08%
2025-02-07	9.58	9.76	9.48	9.60	9.60	qfq	4,147,800	39,963,115	0.21%
2025-02-06	9.45	9.58	9.23	9.58	9.58	qfq	3,117,065	29,447,086	1.91%
2025-02-05	9.22	9.42	9.16	9.40	9.40	qfq	2,645,312	24,722,015	2.62%
2025-01-27	9.29	9.47	9.16	9.16	9.16	qfq	2,440,710	22,766,509	-0.76%
2025-01-24	9.24	9.30	9.12	9.23	9.23	qfq	3,354,200	30,877,272	0.00%
2025-01-23	9.49	9.56	9.20	9.23	9.23	qfq	3,403,810	31,985,629	-1.91%
2025-01-22	9.59	9.59	9.28	9.41	9.41	qfq	3,703,800	34,738,392	-1.88%
2025-01-21	10.00	10.02	9.51	9.59	9.59	qfq	4,074,500	39,317,480	-3.62%
2025-01-20	9.83	10.03	9.70	9.95	9.95	qfq	3,059,891	30,221,394	0.40%
2025-01-17	10.09	10.09	9.88	9.91	9.91	qfq	2,665,600	26,587,747	-1.10%
2025-01-16	10.08	10.20	9.99	10.02	10.02	qfq	2,848,900	28,785,102	0.10%
2025-01-15	10.11	10.15	9.93	10.01	10.01	qfq	2,834,600	28,443,031	-0.99%
2025-01-14	9.65	10.12	9.65	10.11	10.11	qfq	4,960,300	49,140,897	5.31%
2025-01-13	9.28	9.65	9.24	9.60	9.60	qfq	2,620,607	24,806,896	1.59%
2025-01-10	9.78	9.81	9.45	9.45	9.45	qfq	3,341,500	32,161,391	-3.37%
2025-01-09	9.75	9.82	9.60	9.78	9.78	qfq	2,340,100	22,829,296	0.41%
2025-01-08	9.78	9.86	9.38	9.74	9.74	qfq	4,114,509	39,735,293	-0.20%
2025-01-07	9.61	9.76	9.57	9.76	9.76	qfq	3,239,500	31,340,180	1.35%
2025-01-06	9.59	9.79	9.08	9.63	9.63	qfq	4,029,500	38,392,205	-0.21%
2025-01-03	10.21	10.25	9.60	9.65	9.65	qfq	5,190,600	51,144,608	-5.39%
2025-01-02	10.31	10.55	10.12	10.20	10.20	qfq	3,828,091	39,614,655	-1.45%
2024-12-31	10.56	10.63	10.31	10.35	10.35	qfq	3,052,917	31,924,169	-1.80%
2024-12-30	10.60	10.61	10.30	10.54	10.54	qfq	2,978,400	31,230,696	-1.13%
2024-12-27	10.34	10.79	10.34	10.66	10.66	qfq	4,465,005	47,389,879	2.70%
2024-12-26	10.42	10.45	10.27	10.38	10.38	qfq	2,888,560	29,971,449	0.68%
2024-12-25	10.56	10.64	10.16	10.31	10.31	qfq	4,659,056	48,074,087	-2.92%
2024-12-24	10.60	10.72	10.44	10.62	10.62	qfq	4,386,701	46,387,241	0.19%
2024-12-23	11.18	11.19	10.53	10.60	10.60	qfq	7,233,500	77,910,125	-5.27%
2024-12-20	11.02	11.30	11.00	11.19	11.19	qfq	5,267,000	58,739,649	1.54%
2024-12-19	11.00	11.09	10.78	11.02	11.02	qfq	6,225,403	68,098,716	-1.08%
2024-12-18	11.06	11.30	10.88	11.14	11.14	qfq	5,652,809	62,928,703	-0.62%
2024-12-17	12.05	12.14	11.21	11.21	11.21	qfq	11,084,975	128,169,147	-7.58%
2024-12-16	11.90	12.30	11.76	12.13	12.13	qfq	11,574,300	139,286,747	2.02%
2024-12-13	11.90	12.05	11.71	11.89	11.89	qfq	8,232,365	97,761,856	-0.34%
2024-12-12	12.05	12.09	11.76	11.93	11.93	qfq	9,021,200	107,234,772	-0.83%
2024-12-11	11.91	12.05	11.83	12.03	12.03	qfq	8,481,131	101,447,889	-0.41%
2024-12-10	12.47	12.54	12.04	12.08	12.08	qfq	12,046,210	147,139,313	-1.23%
2024-12-09	12.35	12.46	12.08	12.23	12.23	qfq	9,074,202	111,111,019	-1.37%
2024-12-06	12.37	12.47	12.11	12.40	12.40	qfq	13,779,054	169,352,771	0.32%
2024-12-05	11.99	12.36	11.93	12.36	12.36	qfq	14,349,800	174,347,224	4.30%
2024-12-04	12.05	12.32	11.70	11.85	11.85	qfq	13,449,931	161,694,051	-3.03%
2024-12-03	12.27	12.29	11.98	12.22	12.22	qfq	15,039,263	182,102,585	-0.57%
2024-12-02	11.90	12.58	11.88	12.29	12.29	qfq	19,757,554	240,246,690	1.99%
2024-11-29	12.40	12.41	11.83	12.05	12.05	qfq	25,338,505	306,666,230	-6.66%
2024-11-28	12.83	13.60	12.50	12.91	12.91	qfq	39,160,803	508,142,103	-5.77%
2024-11-27	13.70	13.70	13.70	13.70	13.70	qfq	3,050,900	41,797,330	-9.99%
2024-11-26	15.50	15.60	15.22	15.22	15.22	qfq	8,648,901	132,761,282	-9.99%
2024-11-25	16.91	16.91	15.50	16.91	16.91	qfq	51,237,372	857,490,755	10.02%
2024-11-22	15.36	15.37	15.30	15.37	15.37	qfq	12,040,752	185,046,525	10.02%
2024-11-21	13.18	14.50	12.56	13.97	13.97	qfq	36,340,933	488,629,001	5.99%
2024-11-20	11.70	13.18	11.70	13.18	13.18	qfq	32,999,692	423,499,381	10.02%
2024-11-19	12.00	12.33	11.27	11.98	11.98	qfq	24,945,694	293,146,389	-4.31%
2024-11-18	12.52	12.52	12.52	12.52	12.52	qfq	7,083,675	88,687,611	10.02%
2024-11-15	11.21	12.26	11.21	11.38	11.38	qfq	24,203,979	283,103,209	-8.67%
2024-11-14	12.96	13.50	12.03	12.46	12.46	qfq	34,808,158	450,717,392	1.55%
2024-11-13	11.15	12.27	10.61	12.27	12.27	qfq	24,262,450	279,978,809	10.04%
2024-11-12	10.25	11.15	10.20	11.15	11.15	qfq	14,338,104	157,002,098	9.96%
2024-11-11	9.95	10.18	9.84	10.14	10.14	qfq	4,300,200	43,102,197	0.90%
2024-11-08	10.20	10.43	9.98	10.05	10.05	qfq	4,688,111	47,558,176	-1.28%
2024-11-07	9.91	10.18	9.88	10.18	10.18	qfq	5,525,700	55,574,072	2.21%
2024-11-06	9.87	10.05	9.81	9.96	9.96	qfq	4,565,544	45,368,469	0.81%
2024-11-05	9.81	9.94	9.80	9.88	9.88	qfq	3,826,700	37,715,493	0.92%
2024-11-04	9.91	9.91	9.62	9.79	9.79	qfq	3,450,800	33,661,646	-1.31%
2024-11-01	10.05	10.16	9.83	9.92	9.92	qfq	4,261,600	42,456,732	-1.78%
2024-10-31	10.05	10.17	9.96	10.10	10.10	qfq	4,204,701	42,327,455	0.00%
2024-10-30	9.95	10.15	9.81	10.10	10.10	qfq	3,939,505	39,515,854	1.20%
2024-10-29	10.46	10.49	9.98	9.98	9.98	qfq	6,252,185	63,702,154	-5.04%
2024-10-28	10.51	10.51	10.12	10.51	10.51	qfq	8,639,640	89,306,115	-1.68%
2024-10-25	10.34	10.98	10.31	10.69	10.69	qfq	14,096,330	148,803,840	4.70%
2024-10-24	9.34	10.21	9.23	10.21	10.21	qfq	10,017,987	99,342,290	10.02%
2024-10-23	9.22	9.32	9.19	9.28	9.28	qfq	2,651,338	24,515,137	0.65%
2024-10-22	9.08	9.22	9.08	9.22	9.22	qfq	2,581,952	23,690,106	1.65%
2024-10-21	9.18	9.27	9.04	9.07	9.07	qfq	2,943,849	26,824,739	-1.20%
2024-10-18	9.05	9.23	8.96	9.18	9.18	qfq	2,240,053	20,446,657	1.44%
2024-10-17	9.22	9.33	8.99	9.05	9.05	qfq	2,325,401	21,301,547	-1.52%
2024-10-16	9.06	9.29	8.90	9.19	9.19	qfq	1,870,600	17,152,565	1.10%
2024-10-15	9.36	9.38	9.07	9.09	9.09	qfq	2,241,800	20,624,928	-2.88%
2024-10-14	9.27	9.43	9.16	9.36	9.36	qfq	3,252,900	30,332,483	2.18%
2024-10-11	9.59	9.67	9.04	9.16	9.16	qfq	3,366,632	31,275,945	-4.38%
2024-10-10	9.89	10.04	9.55	9.58	9.58	qfq	4,588,970	44,501,475	-3.04%
2024-10-09	10.89	10.89	9.80	9.88	9.88	qfq	6,721,611	68,909,647	-9.27%
2024-10-08	12.00	12.09	10.48	10.89	10.89	qfq	9,204,101	102,333,951	-1.00%
2024-09-30	10.55	11.09	10.30	11.00	11.00	qfq	6,914,441	74,728,714	6.69%
2024-09-27	9.91	10.45	9.86	10.31	10.31	qfq	3,169,384	32,193,591	4.04%
2024-09-26	9.80	9.94	9.71	9.91	9.91	qfq	2,174,258	21,362,545	1.33%
2024-09-25	9.84	10.05	9.70	9.78	9.78	qfq	1,580,500	15,623,134	-0.41%
2024-09-24	9.80	9.92	9.51	9.82	9.82	qfq	1,757,700	17,090,499	0.20%
2024-09-23	9.90	9.92	9.72	9.80	9.80	qfq	1,159,700	11,341,178	-1.31%
2024-09-20	10.20	10.23	9.91	9.93	9.93	qfq	1,384,365	13,800,723	-1.78%
2024-09-19	9.82	10.16	9.82	10.11	10.11	qfq	1,660,500	16,711,981	2.64%
2024-09-18	10.22	10.25	9.68	9.85	9.85	qfq	1,654,539	16,395,729	-4.37%
2024-09-13	10.38	10.83	10.12	10.30	10.30	qfq	3,096,332	32,334,352	0.10%
2024-09-12	10.02	10.35	10.02	10.29	10.29	qfq	1,896,693	19,342,656	2.29%
2024-09-11	10.02	10.17	10.00	10.06	10.06	qfq	758,100	7,637,630	-0.40%
2024-09-10	9.90	10.17	9.90	10.10	10.10	qfq	1,143,200	11,474,144	1.00%
2024-09-09	10.21	10.23	9.88	10.00	10.00	qfq	1,699,900	17,060,897	-2.91%
2024-09-06	10.34	10.40	10.14	10.30	10.30	qfq	761,600	7,813,374	-0.39%
2024-09-05	10.30	10.39	10.25	10.34	10.34	qfq	642,300	6,630,763	0.10%
2024-09-04	10.28	10.38	10.23	10.33	10.33	qfq	711,600	7,334,530	-0.58%
2024-09-03	10.36	10.44	10.25	10.39	10.39	qfq	795,200	8,231,136	0.29%
2024-09-02	10.43	10.57	10.21	10.36	10.36	qfq	1,378,700	14,404,807	-1.24%
2024-08-30	10.25	10.52	10.13	10.49	10.49	qfq	2,247,985	23,251,793	1.65%
2024-08-29	10.19	10.47	10.15	10.32	10.32	qfq	1,792,600	18,524,618	0.29%
2024-08-28	10.55	10.55	10.17	10.29	10.29	qfq	1,975,305	20,303,698	-2.74%
2024-08-27	10.70	11.11	10.42	10.58	10.58	qfq	2,653,520	28,489,134	-3.29%
2024-08-26	10.85	11.07	10.39	10.94	10.94	qfq	3,904,997	41,921,207	0.83%
2024-08-23	10.27	11.14	10.20	10.85	10.85	qfq	3,959,887	42,037,539	4.53%
2024-08-22	10.49	10.50	10.10	10.38	10.38	qfq	2,870,883	29,504,392	-0.19%
2024-08-21	9.89	10.46	9.85	10.40	10.40	qfq	3,359,501	34,362,955	4.84%
2024-08-20	9.85	9.94	9.70	9.92	9.92	qfq	1,888,109	18,528,481	0.81%
2024-08-19	9.46	9.88	9.44	9.84	9.84	qfq	2,297,414	22,317,635	3.91%
2024-08-16	9.35	9.59	9.30	9.47	9.47	qfq	2,114,805	20,022,148	0.42%
2024-08-15	9.40	9.71	9.29	9.43	9.43	qfq	4,371,040	41,548,974	-0.95%
2024-08-14	10.02	10.08	9.35	9.52	9.52	qfq	3,164,371	30,573,214	-4.99%
2024-08-13	10.37	10.48	10.00	10.02	10.02	qfq	6,192,031	62,957,870	-5.02%
2024-08-12	10.26	10.69	9.81	10.55	10.55	qfq	5,601,456	57,566,401	4.15%
2024-08-09	9.38	10.33	9.38	10.13	10.13	qfq	4,649,111	45,428,535	7.65%
2024-08-08	9.33	9.50	9.20	9.41	9.41	qfq	1,594,900	14,986,045	-0.63%
2024-08-07	9.50	9.57	9.16	9.47	9.47	qfq	2,270,702	21,250,162	-0.32%
2024-08-06	9.35	9.58	9.22	9.50	9.50	qfq	1,148,510	10,826,821	1.71%
2024-08-05	9.37	9.44	9.18	9.34	9.34	qfq	1,174,400	10,946,302	-0.85%
2024-08-02	9.38	9.51	9.20	9.42	9.42	qfq	1,332,000	12,458,649	-0.63%
2024-08-01	9.48	9.68	9.40	9.48	9.48	qfq	1,894,600	18,166,827	-0.21%
2024-07-31	9.23	9.52	9.23	9.50	9.50	qfq	2,242,300	21,033,358	2.04%
2024-07-30	9.16	9.38	9.12	9.31	9.31	qfq	1,156,601	10,736,531	0.54%
2024-07-29	9.40	9.40	9.22	9.26	9.26	qfq	1,218,900	11,313,928	-1.17%
2024-07-26	9.11	9.44	9.11	9.37	9.37	qfq	2,244,157	20,832,298	2.52%
2024-07-25	9.00	9.20	8.85	9.14	9.14	qfq	1,238,865	11,187,132	1.22%
2024-07-24	9.13	9.28	8.95	9.03	9.03	qfq	2,019,415	18,322,202	-2.90%
2024-07-23	9.27	9.67	9.23	9.30	9.30	qfq	2,308,442	21,617,875	-0.64%
2024-07-22	9.13	9.46	9.05	9.36	9.36	qfq	3,364,794	31,045,292	-0.21%
2024-07-19	9.00	9.45	8.68	9.38	9.38	qfq	7,902,820	72,893,852	2.74%
2024-07-18	8.66	9.41	8.34	9.13	9.13	qfq	6,283,755	56,481,389	6.66%
2024-07-17	8.28	8.68	8.12	8.56	8.56	qfq	3,491,600	29,639,058	3.38%
2024-07-16	8.10	8.33	7.85	8.28	8.28	qfq	2,269,831	18,412,501	1.85%
2024-07-15	7.90	8.13	7.77	8.13	8.13	qfq	1,896,189	15,162,840	3.70%
2024-07-12	7.87	7.90	7.81	7.84	7.84	qfq	530,300	4,169,780	-0.38%
2024-07-11	7.75	7.90	7.72	7.87	7.87	qfq	791,858	6,189,825	1.68%
2024-07-10	7.85	7.90	7.72	7.74	7.74	qfq	853,100	6,646,710	-1.78%
2024-07-09	7.80	7.97	7.69	7.88	7.88	qfq	658,158	5,166,600	0.90%
2024-07-08	8.01	8.03	7.81	7.81	7.81	qfq	606,800	4,775,362	-2.38%
2024-07-05	7.85	8.00	7.83	8.00	8.00	qfq	772,400	6,117,283	1.91%
2024-07-04	8.02	8.06	7.84	7.85	7.85	qfq	594,058	4,694,958	-1.63%
2024-07-03	8.00	8.02	7.91	7.98	7.98	qfq	564,200	4,492,721	-0.50%
2024-07-02	8.07	8.07	8.01	8.02	8.02	qfq	606,200	4,869,087	-0.25%
2024-07-01	8.09	8.15	7.95	8.04	8.04	qfq	1,221,800	9,830,223	-1.11%
2024-06-28	7.96	8.15	7.90	8.13	8.13	qfq	1,766,000	14,175,448	1.63%
2024-06-27	8.00	8.12	7.91	8.00	8.00	qfq	740,871	5,958,400	-0.50%
2024-06-26	7.84	8.09	7.81	8.04	8.04	qfq	1,452,700	11,649,460	1.90%
2024-06-25	7.93	8.00	7.85	7.89	7.89	qfq	860,262	6,825,298	0.13%
2024-06-24	8.05	8.05	7.78	7.88	7.88	qfq	1,094,100	8,605,672	-1.99%
2024-06-21	7.81	8.10	7.72	8.04	8.04	qfq	1,257,700	10,039,137	2.03%
2024-06-20	8.06	8.11	7.78	7.88	7.88	qfq	846,600	6,679,783	-2.23%
2024-06-19	7.94	8.07	7.86	8.06	8.06	qfq	1,175,705	9,399,543	2.15%
2024-06-18	7.95	7.96	7.85	7.89	7.89	qfq	600,892	4,746,960	-0.25%
2024-06-17	8.05	8.05	7.82	7.91	7.91	qfq	1,547,805	12,291,089	-1.86%
2024-06-14	8.14	8.14	8.02	8.06	8.06	qfq	812,900	6,574,674	-0.12%
2024-06-13	7.91	8.11	7.91	8.07	8.07	qfq	693,510	5,577,763	1.00%
2024-06-12	7.83	8.02	7.82	7.99	7.99	qfq	777,700	6,195,257	1.78%
2024-06-11	7.89	7.92	7.65	7.85	7.85	qfq	1,314,201	10,209,483	-1.38%
2024-06-07	7.76	8.05	7.76	7.96	7.96	qfq	1,392,000	11,098,317	2.58%
2024-06-06	7.90	7.99	7.66	7.76	7.76	qfq	1,955,300	15,247,323	-1.52%
2024-06-05	8.00	8.11	7.82	7.88	7.88	qfq	1,086,600	8,638,709	-2.48%
2024-06-04	7.96	8.25	7.73	8.08	8.08	qfq	1,661,400	13,235,687	1.38%
2024-06-03	8.24	8.29	7.82	7.97	7.97	qfq	1,820,800	14,696,442	-2.57%
2024-05-31	8.22	8.44	8.17	8.18	8.18	qfq	1,103,600	9,087,081	-1.21%
2024-05-30	8.26	8.41	8.21	8.28	8.28	qfq	954,500	7,924,732	-0.36%
2024-05-29	8.22	8.39	8.13	8.31	8.31	qfq	1,723,000	14,270,207	0.85%
2024-05-28	8.45	8.50	8.19	8.24	8.24	qfq	1,582,205	13,148,799	-1.44%
2024-05-27	8.44	8.50	8.15	8.36	8.36	qfq	1,570,500	13,054,078	-0.83%
2024-05-24	8.54	8.66	8.39	8.43	8.43	qfq	1,989,800	16,950,119	-1.29%
2024-05-23	8.84	8.91	8.46	8.54	8.54	qfq	2,874,100	24,931,922	-4.26%
2024-05-22	8.76	8.97	8.75	8.92	8.92	qfq	1,952,500	17,352,852	0.90%
2024-05-21	8.95	8.97	8.73	8.84	8.84	qfq	1,514,511	13,329,277	-1.23%
2024-05-20	8.88	9.04	8.88	8.95	8.95	qfq	2,646,000	23,696,127	1.02%
2024-05-17	8.84	8.87	8.68	8.86	8.86	qfq	2,578,883	22,691,688	0.34%
2024-05-16	9.01	9.08	8.80	8.83	8.83	qfq	2,391,500	21,215,171	-1.34%
2024-05-15	8.95	9.00	8.71	8.95	8.95	qfq	3,087,301	27,398,327	-1.21%
2024-05-14	9.02	9.11	8.90	9.06	9.06	qfq	4,184,759	37,693,661	1.00%
2024-05-13	9.14	9.15	8.85	8.97	8.97	qfq	4,444,859	39,762,089	-3.44%
2024-05-10	9.62	9.69	9.00	9.29	9.29	qfq	8,487,722	78,731,796	-3.53%
2024-05-09	8.68	9.63	8.68	9.63	9.63	qfq	5,818,914	55,213,598	10.06%
2024-05-08	8.75	8.80	8.66	8.75	8.75	qfq	1,337,400	11,651,094	0.00%
2024-05-07	8.71	8.83	8.41	8.75	8.75	qfq	1,950,310	17,034,483	-0.46%
2024-05-06	8.70	8.93	8.65	8.79	8.79	qfq	2,891,000	25,357,186	1.97%
2024-04-30	8.61	8.68	8.45	8.62	8.62	qfq	1,864,701	16,005,451	0.70%
2024-04-29	8.16	8.69	8.11	8.56	8.56	qfq	3,167,171	26,735,283	5.03%
2024-04-26	8.15	8.17	8.07	8.15	8.15	qfq	835,472	6,782,959	0.12%
2024-04-25	8.06	8.19	8.02	8.14	8.14	qfq	1,377,904	11,189,291	0.49%
2024-04-24	8.17	8.23	8.04	8.10	8.10	qfq	1,350,200	10,963,100	-1.22%
2024-04-23	8.05	8.21	8.00	8.20	8.20	qfq	1,453,905	11,764,015	1.99%
2024-04-22	8.12	8.22	7.91	8.04	8.04	qfq	1,091,100	8,745,228	-0.99%
2024-04-19	8.00	8.12	7.94	8.12	8.12	qfq	1,347,001	10,798,147	0.74%
2024-04-18	8.19	8.33	7.95	8.06	8.06	qfq	2,393,985	19,443,365	-2.54%
2024-04-17	7.98	8.30	7.65	8.27	8.27	qfq	2,924,705	23,552,416	6.03%
2024-04-16	7.96	7.97	7.24	7.80	7.80	qfq	4,923,104	37,015,792	-2.50%
2024-04-15	8.63	8.76	7.88	8.00	8.00	qfq	2,551,211	20,828,635	-8.57%
2024-04-12	8.75	8.87	8.65	8.75	8.75	qfq	1,185,285	10,365,173	-0.46%
2024-04-11	8.65	9.01	8.60	8.79	8.79	qfq	1,603,600	14,154,503	1.15%
2024-04-10	8.99	8.99	8.66	8.69	8.69	qfq	1,438,800	12,575,671	-3.34%
2024-04-09	8.70	9.08	8.70	8.99	8.99	qfq	1,407,083	12,544,093	2.86%
2024-04-08	9.01	9.03	8.71	8.74	8.74	qfq	1,574,200	13,963,210	-3.32%
2024-04-03	9.00	9.09	8.84	9.04	9.04	qfq	1,907,704	17,149,501	-0.11%
2024-04-02	8.74	9.11	8.74	9.05	9.05	qfq	3,301,368	29,565,509	3.08%
2024-04-01	8.96	9.02	8.60	8.78	8.78	qfq	2,532,614	22,134,937	2.93%
2024-03-29	8.61	8.69	8.51	8.53	8.53	qfq	1,775,000	15,234,379	-0.81%
2024-03-28	8.19	8.71	8.16	8.60	8.60	qfq	2,642,600	22,584,627	4.62%
2024-03-27	8.60	8.93	8.22	8.22	8.22	qfq	2,327,127	19,894,179	-5.30%
2024-03-26	8.53	8.88	8.45	8.68	8.68	qfq	2,357,600	20,313,106	0.93%
2024-03-25	8.79	8.97	8.55	8.60	8.60	qfq	3,154,900	27,453,339	-3.15%
2024-03-22	8.95	9.14	8.70	8.88	8.88	qfq	5,545,264	49,158,566	-3.27%
2024-03-21	9.29	9.77	9.18	9.18	9.18	qfq	8,106,722	77,029,309	3.38%
2024-03-20	8.90	9.05	8.80	8.88	8.88	qfq	1,371,200	12,169,924	-0.22%
2024-03-19	8.87	9.02	8.81	8.90	8.90	qfq	1,232,200	10,981,705	0.45%
2024-03-18	8.80	9.07	8.68	8.86	8.86	qfq	1,995,751	17,648,149	2.19%
2024-03-15	8.54	8.72	8.42	8.67	8.67	qfq	1,331,951	11,431,195	1.29%
2024-03-14	8.60	8.62	8.39	8.56	8.56	qfq	1,507,900	12,870,635	0.82%
2024-03-13	8.59	8.62	8.36	8.49	8.49	qfq	1,130,300	9,557,831	-1.16%
2024-03-12	8.54	8.60	8.42	8.59	8.59	qfq	1,277,700	10,877,087	1.42%
2024-03-11	8.33	8.51	8.33	8.47	8.47	qfq	986,100	8,293,846	0.83%
2024-03-08	8.30	8.48	8.16	8.40	8.40	qfq	1,312,600	10,943,181	1.45%
2024-03-07	8.45	8.54	8.28	8.28	8.28	qfq	950,600	7,978,398	-1.31%
2024-03-06	8.28	8.45	8.25	8.39	8.39	qfq	1,201,470	10,047,472	1.33%
2024-03-05	8.63	8.63	8.23	8.28	8.28	qfq	1,297,200	10,829,513	-3.38%
2024-03-04	8.59	8.69	8.40	8.57	8.57	qfq	1,135,600	9,711,994	-0.58%
2024-03-01	8.52	8.73	8.49	8.62	8.62	qfq	1,472,102	12,632,639	1.06%
2024-02-29	8.12	8.55	8.00	8.53	8.53	qfq	2,637,541	22,128,062	4.02%
2024-02-28	8.85	9.09	8.15	8.20	8.20	qfq	2,867,450	24,801,196	-7.34%
2024-02-27	9.06	9.06	8.73	8.85	8.85	qfq	1,383,100	12,201,107	0.00%
2024-02-26	8.50	8.92	8.50	8.85	8.85	qfq	2,023,600	17,677,394	4.12%
2024-02-23	8.24	8.59	8.24	8.50	8.50	qfq	1,868,700	15,685,731	3.16%
2024-02-22	8.18	8.43	8.11	8.24	8.24	qfq	1,342,851	11,078,243	0.49%
2024-02-21	7.85	8.41	7.77	8.20	8.20	qfq	1,701,201	13,932,385	4.19%
2024-02-20	7.74	7.88	7.54	7.87	7.87	qfq	1,395,333	10,886,960	1.29%
2024-02-19	7.42	7.87	7.30	7.77	7.77	qfq	3,827,639	29,456,091	8.67%
2024-02-08	6.52	7.15	6.36	7.15	7.15	qfq	3,639,065	25,031,085	10.00%
2024-02-07	6.80	6.82	6.40	6.50	6.50	qfq	4,531,348	29,857,116	-4.41%
2024-02-06	7.04	7.30	6.29	6.80	6.80	qfq	5,221,250	34,599,388	-2.58%
2024-02-05	7.86	7.86	6.98	6.98	6.98	qfq	4,518,011	32,139,177	-10.05%
2024-02-02	8.29	8.53	7.47	7.76	7.76	qfq	3,020,200	23,755,948	-6.39%
2024-02-01	8.74	8.74	8.00	8.29	8.29	qfq	2,960,230	24,382,358	-5.37%
2024-01-31	9.30	9.31	8.51	8.76	8.76	qfq	2,379,729	21,139,390	-6.01%
2024-01-30	9.84	9.84	9.28	9.32	9.32	qfq	1,412,500	13,417,504	-4.61%
2024-01-29	10.13	10.28	9.74	9.77	9.77	qfq	2,035,100	20,071,220	-3.93%
2024-01-26	9.82	10.30	9.82	10.17	10.17	qfq	1,747,500	17,744,039	3.67%
2024-01-25	9.16	9.82	9.16	9.81	9.81	qfq	1,602,401	15,354,558	6.05%
2024-01-24	9.01	9.32	8.90	9.25	9.25	qfq	1,965,400	17,932,689	1.54%
2024-01-23	9.24	9.24	8.85	9.11	9.11	qfq	2,184,200	19,606,011	-1.73%
2024-01-22	9.91	10.01	9.12	9.27	9.27	qfq	1,952,700	18,580,478	-6.93%
2024-01-19	9.84	10.16	9.81	9.96	9.96	qfq	1,778,745	17,715,110	0.81%
2024-01-18	10.26	10.26	9.65	9.88	9.88	qfq	3,139,200	31,033,086	-4.73%
2024-01-17	10.52	10.52	10.23	10.37	10.37	qfq	1,249,700	12,945,536	-0.86%
2024-01-16	10.53	10.65	10.28	10.46	10.46	qfq	1,687,500	17,600,161	-0.66%
2024-01-15	10.51	10.70	10.43	10.53	10.53	qfq	1,580,500	16,638,952	0.00%
2024-01-12	10.65	10.85	10.52	10.53	10.53	qfq	1,871,400	19,897,228	-1.22%
2024-01-11	10.71	10.84	10.62	10.66	10.66	qfq	2,510,200	26,814,746	-0.93%
2024-01-10	10.88	10.96	10.70	10.76	10.76	qfq	2,756,600	29,775,570	-0.92%
2024-01-09	10.88	11.18	10.64	10.86	10.86	qfq	5,298,200	57,683,224	0.56%
2024-01-08	11.38	11.38	10.80	10.80	10.80	qfq	11,530,100	126,298,260	-5.10%
2024-01-05	10.58	11.59	10.58	11.38	11.38	qfq	13,135,490	149,930,256	7.97%
2024-01-04	10.89	10.98	10.34	10.54	10.54	qfq	3,334,700	35,286,986	-2.50%
2024-01-03	11.11	11.27	10.77	10.81	10.81	qfq	3,124,000	34,467,270	-3.31%
2024-01-02	10.94	11.33	10.77	11.18	11.18	qfq	3,199,800	35,638,139	3.42%
2023-12-29	10.49	10.94	10.47	10.81	10.81	qfq	1,949,800	20,961,630	2.56%
2023-12-28	10.19	10.70	10.15	10.54	10.54	qfq	1,840,700	19,326,964	3.03%
2023-12-27	10.16	10.45	10.03	10.23	10.23	qfq	1,856,100	18,965,738	0.89%
2023-12-26	10.30	10.38	10.11	10.14	10.14	qfq	1,491,800	15,202,683	-0.98%
2023-12-25	10.45	10.49	10.22	10.24	10.24	qfq	1,140,800	11,764,929	-1.92%
2023-12-22	10.62	10.66	10.36	10.44	10.44	qfq	887,700	9,322,153	-1.51%
2023-12-21	10.47	10.69	10.30	10.60	10.60	qfq	984,700	10,329,041	1.15%
2023-12-20	10.52	10.62	10.42	10.48	10.48	qfq	710,200	7,483,784	-0.29%
2023-12-19	10.63	10.69	10.44	10.51	10.51	qfq	1,011,600	10,634,419	-1.87%
2023-12-18	10.86	10.88	10.55	10.71	10.71	qfq	1,084,600	11,587,994	-1.47%
2023-12-15	10.92	10.96	10.78	10.87	10.87	qfq	789,600	8,556,146	-0.46%
2023-12-14	10.79	11.02	10.76	10.92	10.92	qfq	1,165,300	12,742,408	1.20%
2023-12-13	10.81	10.95	10.76	10.79	10.79	qfq	1,028,300	11,188,879	0.09%
2023-12-12	10.86	10.88	10.51	10.78	10.78	qfq	1,264,900	13,543,158	0.47%
2023-12-11	10.64	10.79	10.31	10.73	10.73	qfq	1,648,900	17,616,913	0.85%
2023-12-08	11.09	11.09	10.58	10.64	10.64	qfq	2,702,000	29,022,338	-4.14%
2023-12-07	11.07	11.17	10.95	11.10	11.10	qfq	881,700	9,730,522	0.18%
2023-12-06	11.10	11.22	10.95	11.08	11.08	qfq	768,300	8,548,036	0.64%
2023-12-05	11.12	11.28	11.01	11.01	11.01	qfq	853,001	9,436,936	-1.34%
2023-12-04	11.18	11.30	11.13	11.16	11.16	qfq	1,136,700	12,741,386	-0.18%
2023-12-01	11.09	11.24	11.00	11.18	11.18	qfq	743,700	8,261,208	0.81%
2023-11-30	11.06	11.13	10.84	11.09	11.09	qfq	982,000	10,780,126	0.27%
2023-11-29	11.28	11.28	11.01	11.06	11.06	qfq	896,500	9,945,738	-2.04%
2023-11-28	11.07	11.35	10.99	11.29	11.29	qfq	1,192,600	13,346,717	1.99%
2023-11-27	11.10	11.19	10.99	11.07	11.07	qfq	1,115,320	12,354,074	-0.45%
2023-11-24	11.16	11.20	10.96	11.12	11.12	qfq	997,200	11,015,314	-0.36%
2023-11-23	11.24	11.29	11.12	11.16	11.16	qfq	898,500	10,044,061	-1.15%
2023-11-22	11.30	11.38	11.23	11.29	11.29	qfq	1,007,900	11,394,911	-0.27%
2023-11-21	11.24	11.35	11.20	11.32	11.32	qfq	1,193,291	13,481,445	1.07%
2023-11-20	11.16	11.26	11.06	11.20	11.20	qfq	1,445,692	16,157,601	1.17%
2023-11-17	11.07	11.15	11.01	11.07	11.07	qfq	794,500	8,818,437	0.00%
2023-11-16	11.21	11.22	11.04	11.07	11.07	qfq	864,633	9,597,967	-1.34%
2023-11-15	11.16	11.27	11.07	11.22	11.22	qfq	986,800	11,041,319	0.81%
2023-11-14	11.26	11.30	11.03	11.13	11.13	qfq	1,013,831	11,279,771	-1.15%
2023-11-13	11.31	11.37	11.19	11.26	11.26	qfq	1,209,800	13,599,109	0.63%
2023-11-10	11.37	11.37	11.11	11.19	11.19	qfq	885,800	9,920,515	-1.24%
2023-11-09	11.35	11.50	11.29	11.33	11.33	qfq	1,093,100	12,458,718	-0.61%
2023-11-08	11.26	11.41	11.20	11.40	11.40	qfq	918,600	10,402,346	0.88%
2023-11-07	11.38	11.46	11.20	11.30	11.30	qfq	762,500	8,613,985	-1.48%
2023-11-06	11.28	11.47	11.19	11.47	11.47	qfq	887,400	10,074,196	1.68%
2023-11-03	11.20	11.39	11.11	11.28	11.28	qfq	1,021,400	11,528,225	0.62%
2023-11-02	11.72	11.72	11.03	11.21	11.21	qfq	1,146,000	12,890,603	-1.32%
2023-11-01	11.23	11.40	11.13	11.36	11.36	qfq	1,262,900	14,267,886	1.25%
2023-10-31	11.14	11.25	11.00	11.22	11.22	qfq	900,845	10,048,739	1.54%
2023-10-30	11.13	11.13	10.91	11.05	11.05	qfq	814,400	8,975,658	0.09%
2023-10-27	10.91	11.05	10.81	11.04	11.04	qfq	923,637	10,125,281	1.19%
2023-10-26	11.19	11.19	10.75	10.91	10.91	qfq	961,037	10,451,696	-0.82%
2023-10-25	10.66	11.04	10.64	11.00	11.00	qfq	1,669,600	18,271,078	3.97%
2023-10-24	10.47	10.59	10.21	10.58	10.58	qfq	1,339,400	14,032,433	0.95%
2023-10-23	10.47	10.67	10.35	10.48	10.48	qfq	1,343,800	14,125,307	0.10%
2023-10-20	10.56	10.67	10.42	10.47	10.47	qfq	652,200	6,866,004	-1.69%
2023-10-19	10.65	10.87	10.54	10.65	10.65	qfq	841,100	9,008,946	0.00%
2023-10-18	10.85	10.90	10.62	10.65	10.65	qfq	886,100	9,489,397	-2.11%
2023-10-17	10.78	10.96	10.72	10.88	10.88	qfq	765,245	8,333,627	0.93%
2023-10-16	11.23	11.29	10.71	10.78	10.78	qfq	1,693,645	18,442,563	-4.01%
2023-10-13	11.34	11.34	11.00	11.23	11.23	qfq	961,700	10,676,734	-0.53%
2023-10-12	11.18	11.38	11.10	11.29	11.29	qfq	699,900	7,880,717	1.07%
2023-10-11	11.34	11.35	11.07	11.17	11.17	qfq	796,000	8,858,659	-0.89%
2023-10-10	11.39	11.44	11.11	11.27	11.27	qfq	684,100	7,722,947	-1.40%
2023-10-09	11.80	11.80	11.33	11.43	11.43	qfq	1,283,500	14,717,937	-2.47%
2023-09-28	11.58	11.80	11.58	11.72	11.72	qfq	502,692	5,875,285	1.56%
2023-09-27	11.49	11.60	11.39	11.54	11.54	qfq	579,300	6,685,533	0.96%
2023-09-26	11.67	11.67	11.37	11.43	11.43	qfq	754,300	8,643,778	-1.21%
2023-09-25	11.75	11.87	11.53	11.57	11.57	qfq	753,100	8,781,180	-1.28%
2023-09-22	11.36	11.80	11.27	11.72	11.72	qfq	1,752,100	20,404,999	3.17%
2023-09-21	11.60	11.67	11.29	11.36	11.36	qfq	1,088,500	12,415,586	-2.49%
2023-09-20	11.75	11.75	11.56	11.65	11.65	qfq	732,101	8,505,826	-0.85%
2023-09-19	11.99	12.01	11.68	11.75	11.75	qfq	632,000	7,439,625	-2.00%
2023-09-18	11.68	12.09	11.60	11.99	11.99	qfq	1,583,100	18,909,278	3.54%
2023-09-15	11.77	11.90	11.58	11.58	11.58	qfq	1,281,600	15,043,822	-1.61%
2023-09-14	11.82	11.87	11.58	11.77	11.77	qfq	1,306,101	15,271,866	-0.25%
2023-09-13	11.80	11.97	11.66	11.80	11.80	qfq	1,629,101	19,238,616	0.00%
2023-09-12	11.95	11.96	11.70	11.80	11.80	qfq	1,317,000	15,503,892	-1.26%
2023-09-11	12.09	12.13	11.79	11.95	11.95	qfq	1,082,685	12,899,184	0.00%
2023-09-08	12.14	12.15	11.90	11.95	11.95	qfq	1,088,830	13,062,216	-1.65%
2023-09-07	12.36	12.36	12.08	12.15	12.15	qfq	1,086,285	13,223,825	-1.14%
2023-09-06	12.39	12.49	12.29	12.29	12.29	qfq	693,470	8,566,410	-1.05%
2023-09-05	12.73	12.73	12.38	12.42	12.42	qfq	681,100	8,486,204	-0.80%
2023-09-04	12.39	12.58	12.39	12.52	12.52	qfq	965,200	12,055,985	1.29%
2023-09-01	12.52	12.52	12.26	12.36	12.36	qfq	665,200	8,212,899	-0.16%
2023-08-31	12.52	12.57	12.34	12.38	12.38	qfq	822,000	10,217,503	-1.12%
2023-08-30	12.27	12.56	12.27	12.52	12.52	qfq	1,539,253	19,195,790	2.04%
2023-08-29	12.26	12.50	12.23	12.27	12.27	qfq	1,180,200	14,561,301	-0.49%
2023-08-28	12.48	12.56	12.10	12.33	12.33	qfq	2,367,553	29,285,533	3.79%
2023-08-25	12.19	12.19	11.76	11.88	11.88	qfq	1,124,200	13,425,403	-2.54%
2023-08-24	12.28	12.35	12.01	12.19	12.19	qfq	651,300	7,925,236	0.08%
2023-08-23	12.30	12.33	12.05	12.18	12.18	qfq	676,900	8,227,507	-0.98%
2023-08-22	12.47	12.47	12.15	12.30	12.30	qfq	1,190,400	14,600,963	-0.81%
2023-08-21	12.63	12.63	12.21	12.40	12.40	qfq	882,900	10,937,301	-0.72%
2023-08-18	12.66	12.85	12.49	12.49	12.49	qfq	1,267,400	16,096,498	-1.65%
2023-08-17	12.30	12.70	12.13	12.70	12.70	qfq	2,033,400	25,382,929	3.67%
2023-08-16	12.42	12.43	12.16	12.25	12.25	qfq	1,273,903	15,628,350	-1.37%
2023-08-15	12.64	12.65	12.35	12.42	12.42	qfq	848,700	10,560,209	-1.27%
2023-08-14	12.65	12.78	12.50	12.58	12.58	qfq	720,300	9,087,364	-0.55%
2023-08-11	13.02	13.02	12.61	12.65	12.65	qfq	1,085,311	13,751,590	-1.17%
2023-08-10	12.69	12.86	12.62	12.80	12.80	qfq	682,600	8,717,558	0.87%
2023-08-09	13.05	13.05	12.69	12.69	12.69	qfq	694,900	8,893,400	-2.23%
2023-08-08	13.14	13.14	12.90	12.98	12.98	qfq	680,100	8,815,264	-0.61%
2023-08-07	13.16	13.19	12.98	13.06	13.06	qfq	931,700	12,132,279	-0.76%
2023-08-04	13.55	13.58	13.06	13.16	13.16	qfq	1,550,400	20,613,902	-2.88%
2023-08-03	13.52	13.75	13.26	13.55	13.55	qfq	2,409,100	32,616,393	1.12%
2023-08-02	13.26	13.48	13.23	13.40	13.40	qfq	1,423,500	18,961,773	0.75%
2023-08-01	13.39	13.57	13.28	13.30	13.30	qfq	749,200	10,044,291	-0.67%
2023-07-31	12.97	13.43	12.82	13.39	13.39	qfq	2,391,810	31,556,061	3.24%
2023-07-28	12.86	13.20	12.62	12.97	12.97	qfq	2,407,800	31,219,674	0.00%
2023-07-27	12.71	13.30	12.63	12.97	12.97	qfq	5,811,274	75,555,368	2.77%
2023-07-26	12.59	12.80	12.53	12.62	12.62	qfq	1,758,600	22,228,318	0.32%
2023-07-25	13.02	13.20	12.54	12.58	12.58	qfq	3,016,300	38,477,488	-3.23%
2023-07-24	13.08	13.08	12.91	13.00	13.00	qfq	414,700	5,380,065	-0.46%
2023-07-21	12.95	13.06	12.83	13.06	13.06	qfq	820,200	10,617,780	0.62%
2023-07-20	13.03	13.08	12.93	12.98	12.98	qfq	571,800	7,425,783	-0.38%
2023-07-19	13.00	13.05	12.84	13.03	13.03	qfq	882,200	11,426,224	-0.08%
2023-07-18	13.30	13.33	12.96	13.04	13.04	qfq	839,100	10,952,459	-1.95%