SECURITY DETAIL · RAW DATA

三雄极光300625.SZ

ASZSECNYSTOCK

最近收盘价8.952026-07-17

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）2,111,200

成交额（元）19,323,554

日线记录727

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 727 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-01	2026-06-09	cash_dividend	0.25	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-07-01	2025-07-08	cash_dividend	0.3	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-21	2024-05-28	cash_dividend	0.6	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 727 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	9.26	9.39	8.90	8.95	8.95	qfq	2,111,200	19,323,554	-3.35%
2026-07-16	9.01	9.33	8.98	9.26	9.26	qfq	2,049,774	18,875,479	1.98%
2026-07-15	9.07	9.13	8.88	9.08	9.08	qfq	1,389,100	12,553,816	1.23%
2026-07-14	8.75	9.00	8.67	8.97	8.97	qfq	1,574,300	13,934,392	2.63%
2026-07-13	9.08	9.10	8.72	8.74	8.74	qfq	1,938,400	17,143,887	-3.74%
2026-07-10	8.91	9.23	8.72	9.08	9.08	qfq	2,102,900	19,059,110	1.91%
2026-07-09	8.88	9.04	8.67	8.91	8.91	qfq	1,982,100	17,516,633	0.22%
2026-07-08	9.18	9.18	8.80	8.89	8.89	qfq	1,780,200	15,829,008	-0.56%
2026-07-07	9.22	9.23	8.91	8.94	8.94	qfq	1,583,100	14,270,118	-3.04%
2026-07-06	9.27	9.47	9.19	9.22	9.22	qfq	1,899,900	17,644,371	-1.18%
2026-07-03	9.13	9.41	9.11	9.33	9.33	qfq	2,194,800	20,447,884	1.97%
2026-07-02	9.25	9.44	9.14	9.15	9.15	qfq	2,542,000	23,615,376	-0.97%
2026-07-01	9.09	9.42	9.00	9.24	9.24	qfq	2,615,500	24,126,165	1.76%
2026-06-30	8.98	9.19	8.91	9.08	9.08	qfq	2,553,500	23,086,730	0.44%
2026-06-29	9.27	9.28	8.88	9.04	9.04	qfq	3,568,900	32,185,008	-2.38%
2026-06-26	9.24	9.44	9.08	9.26	9.26	qfq	2,346,900	21,685,265	-1.17%
2026-06-25	9.50	9.50	9.30	9.37	9.37	qfq	2,160,107	20,255,892	-1.16%
2026-06-24	9.88	9.88	9.41	9.48	9.48	qfq	2,400,800	22,914,259	-4.15%
2026-06-23	9.60	10.05	9.52	9.89	9.89	qfq	3,022,200	29,993,992	2.28%
2026-06-22	9.52	9.75	9.22	9.67	9.67	qfq	3,315,674	31,323,587	0.73%
2026-06-18	9.65	9.76	9.48	9.60	9.60	qfq	2,188,900	21,068,046	-1.13%
2026-06-17	9.99	9.99	9.64	9.71	9.71	qfq	2,543,700	24,794,042	-2.80%
2026-06-16	9.88	10.03	9.74	9.99	9.99	qfq	2,274,928	22,536,434	0.71%
2026-06-15	10.03	10.25	9.85	9.92	9.92	qfq	2,618,960	26,155,943	-0.40%
2026-06-12	10.09	10.13	9.80	9.96	9.96	qfq	2,862,500	28,537,210	-0.40%
2026-06-11	10.08	10.18	9.89	10.00	10.00	qfq	2,209,700	22,101,650	-1.57%
2026-06-10	10.19	10.23	9.88	10.16	10.16	qfq	3,184,700	31,947,140	-0.49%
2026-06-09	10.28	10.45	10.07	10.21	10.21	qfq	3,243,200	33,154,053	-1.92%
2026-06-08	10.65	10.91	10.22	10.41	10.16	qfq	3,807,200	40,260,483	-3.34%
2026-06-05	10.35	10.95	10.15	10.77	10.51	qfq	4,032,800	42,849,935	4.56%
2026-06-04	10.68	10.81	10.18	10.30	10.05	qfq	3,744,052	38,899,408	-4.63%
2026-06-03	11.10	11.13	10.72	10.80	10.54	qfq	3,199,000	34,715,207	-2.96%
2026-06-02	11.44	11.52	11.01	11.13	10.86	qfq	2,275,000	25,369,836	-2.79%
2026-06-01	11.02	11.52	10.97	11.45	11.18	qfq	2,672,100	30,260,200	2.97%
2026-05-29	11.69	11.75	11.03	11.12	10.85	qfq	3,128,934	35,374,820	-5.12%
2026-05-28	11.90	11.93	11.36	11.72	11.44	qfq	3,795,911	44,252,354	-1.76%
2026-05-27	12.26	12.39	11.79	11.93	11.64	qfq	3,467,090	41,660,415	-3.09%
2026-05-26	12.38	12.51	12.11	12.31	12.01	qfq	4,186,954	51,403,983	-1.52%
2026-05-25	12.10	12.60	12.08	12.50	12.20	qfq	4,350,807	53,707,281	3.31%
2026-05-22	11.98	12.25	11.72	12.10	11.81	qfq	3,243,053	38,873,423	1.68%
2026-05-21	12.07	12.54	11.86	11.90	11.61	qfq	4,577,566	56,302,747	-1.16%
2026-05-20	12.08	12.12	11.83	12.04	11.75	qfq	2,299,900	27,582,439	-0.99%
2026-05-19	12.11	12.19	11.94	12.16	11.87	qfq	2,634,957	31,805,276	0.91%
2026-05-18	11.83	12.30	11.65	12.05	11.76	qfq	4,129,500	49,488,508	2.38%
2026-05-15	12.21	12.24	11.52	11.77	11.49	qfq	4,053,211	48,271,209	-3.68%
2026-05-14	12.00	12.43	11.94	12.22	11.93	qfq	4,643,731	56,836,521	2.26%
2026-05-13	11.96	12.03	11.87	11.95	11.66	qfq	1,731,053	20,682,297	-0.08%
2026-05-12	12.07	12.18	11.95	11.96	11.67	qfq	2,272,657	27,373,946	-1.32%
2026-05-11	12.18	12.20	12.02	12.12	11.83	qfq	2,354,800	28,478,422	-0.08%
2026-05-08	12.06	12.15	11.98	12.13	11.84	qfq	1,926,900	23,267,852	0.50%
2026-05-07	11.93	12.18	11.89	12.07	11.78	qfq	3,234,088	39,082,354	1.51%
2026-05-06	11.95	12.03	11.79	11.89	11.60	qfq	2,639,407	31,372,066	0.25%
2026-04-30	11.88	11.97	11.71	11.86	11.58	qfq	2,438,756	28,968,117	-0.17%
2026-04-29	11.55	12.00	11.55	11.88	11.59	qfq	2,674,800	31,747,234	1.37%
2026-04-28	11.53	11.87	11.52	11.72	11.44	qfq	3,748,805	43,958,387	1.03%
2026-04-27	11.72	11.77	11.15	11.60	11.32	qfq	3,908,700	44,564,733	-1.44%
2026-04-24	11.77	11.82	11.55	11.77	11.49	qfq	2,149,300	25,185,207	0.77%
2026-04-23	11.87	11.92	11.65	11.68	11.40	qfq	1,736,004	20,401,132	-1.43%
2026-04-22	11.94	11.94	11.79	11.85	11.57	qfq	1,334,324	15,837,291	-0.42%
2026-04-21	11.96	11.98	11.81	11.90	11.61	qfq	1,634,300	19,449,866	0.25%
2026-04-20	11.83	11.93	11.66	11.87	11.58	qfq	1,715,900	20,272,191	0.68%
2026-04-17	11.82	11.85	11.68	11.79	11.51	qfq	1,860,734	21,882,826	-0.25%
2026-04-16	11.61	11.84	11.54	11.82	11.54	qfq	1,748,036	20,489,799	1.81%
2026-04-15	11.72	11.74	11.61	11.61	11.33	qfq	1,739,900	20,304,561	-0.17%
2026-04-14	11.73	11.73	11.47	11.63	11.35	qfq	1,489,556	17,269,868	0.35%
2026-04-13	11.71	11.71	11.48	11.59	11.31	qfq	1,451,800	16,803,711	-0.60%
2026-04-10	11.62	11.80	11.56	11.66	11.38	qfq	1,656,776	19,389,769	0.78%
2026-04-09	11.65	11.79	11.52	11.57	11.29	qfq	1,669,836	19,461,631	-1.53%
2026-04-08	11.43	11.77	11.31	11.75	11.47	qfq	2,394,634	27,853,079	4.63%
2026-04-07	10.99	11.30	10.91	11.23	10.96	qfq	2,002,656	22,355,720	2.37%
2026-04-03	11.39	11.45	10.92	10.97	10.71	qfq	2,349,473	26,039,070	-3.69%
2026-04-02	11.54	11.58	11.25	11.39	11.12	qfq	2,121,900	24,263,104	-1.39%
2026-04-01	11.50	11.59	11.40	11.55	11.27	qfq	2,999,000	34,505,500	2.30%
2026-03-31	11.52	11.65	11.26	11.29	11.02	qfq	1,949,200	22,334,164	-2.00%
2026-03-30	11.31	11.54	11.20	11.52	11.24	qfq	2,232,809	25,437,374	1.14%
2026-03-27	11.10	11.46	11.08	11.39	11.12	qfq	2,396,728	27,165,848	1.61%
2026-03-26	11.51	11.60	11.18	11.21	10.94	qfq	3,188,400	36,203,363	-1.92%
2026-03-25	11.49	11.67	11.32	11.43	11.16	qfq	3,531,764	40,597,481	-0.26%
2026-03-24	11.60	11.60	10.96	11.46	11.18	qfq	4,495,430	50,448,260	3.34%
2026-03-23	12.08	12.08	10.91	11.09	10.82	qfq	6,228,200	71,382,829	-8.80%
2026-03-20	12.72	12.80	12.11	12.16	11.87	qfq	3,671,266	45,453,256	-4.25%
2026-03-19	12.98	13.06	12.66	12.70	12.40	qfq	3,061,064	39,277,492	-2.98%
2026-03-18	12.85	13.10	12.70	13.09	12.78	qfq	4,046,200	52,389,431	2.75%
2026-03-17	12.95	13.04	12.73	12.74	12.43	qfq	2,444,400	31,542,162	-1.55%
2026-03-16	12.98	13.09	12.84	12.94	12.63	qfq	2,689,500	34,823,331	-0.61%
2026-03-13	12.75	13.24	12.71	13.02	12.71	qfq	5,573,769	72,852,586	2.12%
2026-03-12	13.00	13.00	12.73	12.75	12.44	qfq	2,115,864	27,180,952	-1.54%
2026-03-11	12.92	13.02	12.83	12.95	12.64	qfq	2,032,400	26,269,941	0.08%
2026-03-10	12.73	12.95	12.73	12.94	12.63	qfq	2,145,500	27,657,390	1.73%
2026-03-09	12.77	12.85	12.55	12.72	12.41	qfq	2,626,000	33,335,165	-0.31%
2026-03-06	12.59	12.76	12.46	12.76	12.45	qfq	3,381,200	42,787,840	1.67%
2026-03-05	12.28	12.78	12.25	12.55	12.25	qfq	4,904,018	61,748,613	4.24%
2026-03-04	12.10	12.20	11.92	12.04	11.75	qfq	2,724,479	32,883,770	-1.71%
2026-03-03	12.51	12.67	12.16	12.25	11.96	qfq	3,225,100	39,918,986	-2.23%
2026-03-02	12.82	12.99	12.53	12.53	12.23	qfq	3,257,200	41,236,185	-3.54%
2026-02-27	13.00	13.07	12.87	12.99	12.68	qfq	2,121,000	27,503,391	-0.46%
2026-02-26	12.96	13.10	12.84	13.05	12.74	qfq	2,261,900	29,365,802	1.16%
2026-02-25	13.00	13.08	12.86	12.90	12.59	qfq	2,255,300	29,281,776	-0.62%
2026-02-24	12.89	13.04	12.80	12.98	12.67	qfq	2,364,600	30,664,786	1.80%
2026-02-13	12.71	12.87	12.68	12.75	12.44	qfq	2,154,228	27,503,150	-0.08%
2026-02-12	13.05	13.05	12.73	12.76	12.45	qfq	2,103,700	26,990,192	-1.85%
2026-02-11	13.12	13.13	12.95	13.00	12.69	qfq	2,315,337	30,223,639	-0.61%
2026-02-10	13.15	13.16	13.02	13.08	12.77	qfq	1,931,400	25,278,682	-0.15%
2026-02-09	13.09	13.14	12.97	13.10	12.79	qfq	2,578,000	33,666,464	0.85%
2026-02-06	13.09	13.11	12.90	12.99	12.68	qfq	2,851,500	37,145,578	0.23%
2026-02-05	13.03	13.10	12.91	12.96	12.65	qfq	3,214,500	41,795,177	-1.14%
2026-02-04	12.90	13.19	12.87	13.11	12.80	qfq	3,852,800	50,091,980	1.16%
2026-02-03	12.78	12.98	12.71	12.96	12.65	qfq	2,980,537	38,399,307	1.97%
2026-02-02	12.92	12.98	12.70	12.71	12.40	qfq	2,746,140	35,323,184	-1.63%
2026-01-30	12.57	12.93	12.57	12.92	12.61	qfq	2,661,000	33,998,378	2.05%
2026-01-29	12.66	12.89	12.52	12.66	12.36	qfq	2,432,300	30,929,931	-0.63%
2026-01-28	12.84	12.94	12.72	12.74	12.43	qfq	2,423,737	30,975,523	-0.31%
2026-01-27	12.88	13.00	12.62	12.78	12.47	qfq	3,382,000	43,280,064	-0.54%
2026-01-26	12.99	13.05	12.79	12.85	12.54	qfq	2,446,628	31,535,168	-1.00%
2026-01-23	13.14	13.14	12.86	12.98	12.67	qfq	2,736,900	35,394,153	-0.15%
2026-01-22	12.79	13.03	12.65	13.00	12.69	qfq	3,287,200	42,449,259	1.64%
2026-01-21	12.61	12.80	12.56	12.79	12.48	qfq	2,316,900	29,497,563	0.95%
2026-01-20	12.82	12.82	12.62	12.67	12.37	qfq	3,798,628	48,256,219	-0.47%
2026-01-19	12.57	12.76	12.46	12.73	12.42	qfq	4,228,600	53,474,236	1.19%
2026-01-16	12.66	12.77	12.50	12.58	12.28	qfq	2,755,781	34,770,300	-0.63%
2026-01-15	12.51	12.69	12.33	12.66	12.36	qfq	3,837,900	48,205,817	0.88%
2026-01-14	12.53	12.70	12.36	12.55	12.25	qfq	3,979,900	49,958,340	0.00%
2026-01-13	12.38	12.78	12.26	12.55	12.25	qfq	5,141,945	64,602,210	1.46%
2026-01-12	12.20	12.54	12.18	12.37	12.07	qfq	2,930,900	36,106,164	1.06%
2026-01-09	12.24	12.28	12.10	12.24	11.95	qfq	2,950,481	35,976,970	0.00%
2026-01-08	11.85	12.38	11.79	12.24	11.95	qfq	5,311,239	64,636,341	2.86%
2026-01-07	11.99	12.04	11.86	11.90	11.61	qfq	1,688,503	20,137,880	-0.75%
2026-01-06	11.96	12.12	11.90	11.99	11.70	qfq	1,951,200	23,437,244	0.50%
2026-01-05	11.85	12.09	11.81	11.93	11.64	qfq	2,335,600	27,954,455	0.68%
2025-12-31	11.77	11.87	11.61	11.85	11.57	qfq	1,770,915	20,802,863	1.02%
2025-12-30	11.79	11.92	11.72	11.73	11.45	qfq	1,839,400	21,732,091	-0.68%
2025-12-29	11.90	11.95	11.73	11.81	11.53	qfq	1,478,600	17,461,139	-0.84%
2025-12-26	12.09	12.18	11.89	11.91	11.62	qfq	1,672,600	20,079,526	-1.49%
2025-12-25	11.95	12.12	11.87	12.09	11.80	qfq	1,640,700	19,726,105	1.17%
2025-12-24	11.81	11.95	11.75	11.95	11.66	qfq	1,491,200	17,738,969	0.93%
2025-12-23	11.88	11.99	11.75	11.84	11.56	qfq	1,737,600	20,552,253	-0.50%
2025-12-22	12.00	12.12	11.87	11.90	11.61	qfq	1,734,300	20,836,998	-0.67%
2025-12-19	12.08	12.08	11.94	11.98	11.69	qfq	1,539,500	18,474,471	0.34%
2025-12-18	11.72	12.00	11.66	11.94	11.65	qfq	1,989,200	23,672,934	1.36%
2025-12-17	11.82	11.89	11.48	11.78	11.50	qfq	3,243,718	37,858,047	-0.67%
2025-12-16	12.08	12.18	11.79	11.86	11.58	qfq	4,084,600	48,619,487	-1.41%
2025-12-15	11.66	12.54	11.63	12.03	11.74	qfq	5,619,400	67,938,262	2.73%
2025-12-12	12.02	12.12	11.69	11.71	11.43	qfq	2,094,300	24,894,179	-2.50%
2025-12-11	12.24	12.28	11.97	12.01	11.72	qfq	1,872,164	22,638,448	-1.96%
2025-12-10	12.41	12.51	12.21	12.25	11.96	qfq	1,920,800	23,690,671	-1.37%
2025-12-09	12.51	12.60	12.34	12.42	12.12	qfq	2,130,500	26,592,391	-1.04%
2025-12-08	12.40	12.67	12.35	12.55	12.25	qfq	2,458,600	30,831,581	1.46%
2025-12-05	12.26	12.42	12.08	12.37	12.07	qfq	1,641,800	20,158,800	1.14%
2025-12-04	12.38	12.41	12.13	12.23	11.94	qfq	2,010,900	24,659,460	-1.21%
2025-12-03	12.40	12.51	12.26	12.38	12.08	qfq	1,119,900	13,836,135	-0.32%
2025-12-02	12.43	12.47	12.26	12.42	12.12	qfq	1,617,300	20,017,450	0.16%
2025-12-01	12.44	12.62	12.37	12.40	12.10	qfq	1,800,984	22,532,866	0.08%
2025-11-28	12.22	12.43	12.16	12.39	12.09	qfq	1,764,484	21,711,092	0.98%
2025-11-27	12.09	12.37	12.04	12.27	11.98	qfq	1,745,000	21,371,792	1.83%
2025-11-26	12.23	12.38	12.04	12.05	11.76	qfq	1,700,409	20,732,863	-1.07%
2025-11-25	12.06	12.32	12.06	12.18	11.89	qfq	1,795,300	21,951,202	0.74%
2025-11-24	12.00	12.16	11.90	12.09	11.80	qfq	2,449,862	29,492,708	1.68%
2025-11-21	12.48	12.58	11.80	11.89	11.60	qfq	3,073,064	37,053,742	-4.96%
2025-11-20	12.57	12.61	12.41	12.51	12.21	qfq	2,027,300	25,398,285	0.24%
2025-11-19	12.82	12.85	12.40	12.48	12.18	qfq	2,250,900	28,339,777	-2.35%
2025-11-18	12.86	12.93	12.64	12.78	12.47	qfq	2,106,500	26,850,059	-0.85%
2025-11-17	12.82	12.96	12.79	12.89	12.58	qfq	1,837,650	23,672,253	0.00%
2025-11-14	12.84	13.02	12.72	12.89	12.58	qfq	2,714,100	35,126,974	0.39%
2025-11-13	12.76	12.86	12.57	12.84	12.53	qfq	3,247,535	41,434,972	0.23%
2025-11-12	12.87	13.24	12.80	12.81	12.50	qfq	4,958,600	64,177,315	-0.23%
2025-11-11	12.82	12.89	12.75	12.84	12.53	qfq	1,987,700	25,515,954	0.23%
2025-11-10	12.82	12.84	12.68	12.81	12.50	qfq	1,994,388	25,469,443	0.08%
2025-11-07	12.88	12.88	12.71	12.80	12.49	qfq	2,613,084	33,460,450	0.08%
2025-11-06	12.82	12.88	12.75	12.79	12.48	qfq	1,626,300	20,817,827	-0.47%
2025-11-05	12.60	12.88	12.55	12.85	12.54	qfq	2,735,100	34,925,242	1.42%
2025-11-04	12.62	12.76	12.55	12.67	12.37	qfq	2,817,900	35,705,458	0.48%
2025-11-03	12.42	12.68	12.42	12.61	12.31	qfq	3,420,830	42,944,047	1.53%
2025-10-31	12.19	12.47	12.19	12.42	12.12	qfq	2,209,900	27,393,231	1.55%
2025-10-30	12.47	12.51	12.23	12.23	11.94	qfq	2,290,500	28,264,455	-1.69%
2025-10-29	12.50	12.52	12.30	12.44	12.14	qfq	4,586,584	57,037,578	0.40%
2025-10-28	12.37	12.44	12.32	12.39	12.09	qfq	1,812,200	22,450,859	0.32%
2025-10-27	12.40	12.41	12.23	12.35	12.05	qfq	2,104,348	25,941,823	0.32%
2025-10-24	12.35	12.40	12.21	12.31	12.01	qfq	2,670,500	32,868,278	-0.32%
2025-10-23	12.00	12.43	11.91	12.35	12.05	qfq	3,282,284	40,141,431	2.15%
2025-10-22	11.89	12.13	11.85	12.09	11.80	qfq	1,861,200	22,438,241	0.83%
2025-10-21	11.85	12.00	11.78	11.99	11.70	qfq	1,749,750	20,872,109	1.27%
2025-10-20	11.70	11.84	11.65	11.84	11.56	qfq	1,263,065	14,885,212	1.63%
2025-10-17	11.72	11.86	11.62	11.65	11.37	qfq	1,381,200	16,193,063	-1.02%
2025-10-16	11.89	11.95	11.72	11.77	11.49	qfq	1,379,700	16,291,264	-1.01%
2025-10-15	11.88	12.00	11.81	11.89	11.60	qfq	1,028,400	12,238,149	0.25%
2025-10-14	11.98	12.06	11.82	11.86	11.58	qfq	1,622,700	19,329,725	-0.67%
2025-10-13	11.75	12.01	11.31	11.94	11.65	qfq	2,365,064	27,773,372	-0.42%
2025-10-10	11.95	12.11	11.91	11.99	11.70	qfq	1,363,300	16,385,079	0.17%
2025-10-09	12.37	12.37	11.95	11.97	11.68	qfq	2,169,700	26,181,398	-1.48%
2025-09-30	12.14	12.27	12.03	12.15	11.86	qfq	2,625,720	31,841,243	-0.25%
2025-09-29	11.98	12.24	11.83	12.18	11.89	qfq	2,233,700	27,049,669	1.67%
2025-09-26	11.91	12.05	11.87	11.98	11.69	qfq	1,253,864	14,984,299	0.08%
2025-09-25	11.99	12.18	11.93	11.97	11.68	qfq	1,538,400	18,514,807	-0.58%
2025-09-24	11.57	12.05	11.57	12.04	11.75	qfq	2,815,464	33,477,008	4.06%
2025-09-23	11.81	11.81	11.25	11.57	11.29	qfq	2,686,500	30,795,259	-2.28%
2025-09-22	12.00	12.01	11.74	11.84	11.56	qfq	1,120,900	13,262,727	-1.00%
2025-09-19	11.99	12.05	11.82	11.96	11.67	qfq	1,546,600	18,459,503	0.08%
2025-09-18	12.24	12.30	11.87	11.95	11.66	qfq	2,122,328	25,631,703	-2.69%
2025-09-17	12.34	12.42	12.25	12.28	11.99	qfq	2,015,800	24,847,155	-0.73%
2025-09-16	12.07	12.37	12.00	12.37	12.07	qfq	2,887,100	35,279,782	2.57%
2025-09-15	12.06	12.15	12.00	12.06	11.77	qfq	1,362,400	16,441,930	0.00%
2025-09-12	12.15	12.20	12.04	12.06	11.77	qfq	1,572,514	19,052,086	-1.07%
2025-09-11	12.10	12.19	11.96	12.19	11.90	qfq	1,606,300	19,427,175	0.66%
2025-09-10	12.22	12.30	12.04	12.11	11.82	qfq	2,028,515	24,589,678	-1.14%
2025-09-09	12.12	12.38	12.05	12.25	11.96	qfq	2,540,300	31,064,917	0.57%
2025-09-08	11.93	12.18	11.93	12.18	11.89	qfq	2,061,700	24,845,349	2.35%
2025-09-05	11.83	11.97	11.78	11.90	11.61	qfq	1,539,564	18,292,923	0.68%
2025-09-04	11.62	11.97	11.62	11.82	11.54	qfq	2,801,464	33,187,379	1.46%
2025-09-03	11.95	11.97	11.61	11.65	11.37	qfq	2,386,600	28,107,679	-2.35%
2025-09-02	12.10	12.14	11.75	11.93	11.64	qfq	2,967,000	35,279,875	-1.65%
2025-09-01	12.30	12.30	12.06	12.13	11.84	qfq	3,161,000	38,397,781	-1.54%
2025-08-29	12.15	12.45	12.08	12.32	12.02	qfq	3,147,100	38,563,344	1.07%
2025-08-28	12.30	12.50	11.83	12.19	11.90	qfq	4,823,713	58,575,953	-0.89%
2025-08-27	12.80	12.88	12.26	12.30	12.00	qfq	4,284,000	53,933,537	-4.21%
2025-08-26	12.92	12.92	12.65	12.84	12.53	qfq	4,774,564	61,172,811	-0.16%
2025-08-25	12.53	13.24	12.35	12.86	12.55	qfq	8,229,233	104,678,598	3.21%
2025-08-22	12.64	12.68	12.33	12.46	12.16	qfq	4,176,364	52,027,306	-2.12%
2025-08-21	12.80	12.87	12.58	12.73	12.42	qfq	3,700,200	47,101,590	-0.08%
2025-08-20	12.58	13.02	12.50	12.74	12.43	qfq	6,520,728	83,334,535	1.68%
2025-08-19	12.44	12.55	12.35	12.53	12.23	qfq	3,313,401	41,279,690	0.40%
2025-08-18	12.44	12.55	12.33	12.48	12.18	qfq	4,150,514	51,730,640	0.24%
2025-08-15	12.62	12.73	12.41	12.45	12.15	qfq	6,046,761	75,632,543	-1.35%
2025-08-14	12.87	13.27	12.57	12.62	12.32	qfq	9,385,500	121,619,868	-2.02%
2025-08-13	12.53	13.18	12.42	12.88	12.57	qfq	9,438,300	120,925,452	2.96%
2025-08-12	12.62	12.68	12.50	12.51	12.21	qfq	1,881,487	23,673,610	-0.95%
2025-08-11	12.45	12.73	12.43	12.63	12.33	qfq	2,927,500	36,856,039	1.20%
2025-08-08	12.46	12.57	12.29	12.48	12.18	qfq	2,705,100	33,570,759	0.16%
2025-08-07	12.53	12.57	12.41	12.46	12.16	qfq	2,542,300	31,726,191	-0.56%
2025-08-06	12.68	12.80	12.45	12.53	12.23	qfq	4,386,400	55,026,867	-1.57%
2025-08-05	12.41	13.06	12.36	12.73	12.42	qfq	6,260,600	79,646,157	2.66%
2025-08-04	12.41	12.50	12.28	12.40	12.10	qfq	3,498,064	43,258,979	0.00%
2025-08-01	12.12	12.40	12.05	12.40	12.10	qfq	3,445,087	42,394,880	2.90%
2025-07-31	12.30	12.38	12.02	12.05	11.76	qfq	2,268,600	27,698,157	-2.11%
2025-07-30	12.22	12.36	12.14	12.31	12.01	qfq	1,732,800	21,243,607	0.33%
2025-07-29	12.40	12.42	12.19	12.27	11.98	qfq	1,784,200	21,905,821	-0.41%
2025-07-28	12.35	12.40	12.29	12.32	12.02	qfq	1,673,864	20,664,568	-0.24%
2025-07-25	12.18	12.36	12.07	12.35	12.05	qfq	2,647,700	32,390,426	1.31%
2025-07-24	12.05	12.20	12.05	12.19	11.90	qfq	1,695,100	20,611,765	0.91%
2025-07-23	12.11	12.19	12.04	12.08	11.79	qfq	1,556,100	18,840,870	-0.17%
2025-07-22	12.16	12.21	12.05	12.10	11.81	qfq	1,284,200	15,540,719	-0.49%
2025-07-21	12.09	12.21	12.03	12.16	11.87	qfq	1,474,300	17,912,661	1.08%
2025-07-18	12.06	12.15	11.99	12.03	11.74	qfq	1,064,400	12,822,639	0.25%
2025-07-17	12.02	12.15	11.99	12.00	11.71	qfq	1,793,214	21,644,099	-0.17%
2025-07-16	11.95	12.08	11.90	12.02	11.73	qfq	1,276,200	15,358,890	0.08%
2025-07-15	12.10	12.23	11.88	12.01	11.72	qfq	1,716,700	20,573,437	-1.40%
2025-07-14	11.92	12.20	11.90	12.18	11.89	qfq	2,197,264	26,591,570	2.18%
2025-07-11	11.99	12.07	11.79	11.92	11.63	qfq	2,095,264	24,946,099	-0.58%
2025-07-10	12.03	12.09	11.87	11.99	11.70	qfq	2,065,300	24,662,411	-0.25%
2025-07-09	11.83	12.26	11.78	12.02	11.73	qfq	4,003,014	48,268,325	1.35%
2025-07-08	11.92	11.97	11.73	11.86	11.58	qfq	2,381,500	28,132,667	-1.00%
2025-07-07	11.82	12.05	11.82	11.98	11.40	qfq	2,006,800	23,972,737	1.01%
2025-07-04	12.01	12.05	11.79	11.86	11.29	qfq	1,786,800	21,246,097	-1.33%
2025-07-03	11.98	12.03	11.90	12.02	11.44	qfq	1,384,000	16,565,778	0.42%
2025-07-02	11.90	11.97	11.82	11.97	11.39	qfq	1,816,600	21,632,596	0.84%
2025-07-01	11.89	11.93	11.78	11.87	11.29	qfq	1,809,000	21,436,471	-0.17%
2025-06-30	11.95	11.95	11.81	11.89	11.31	qfq	1,543,800	18,335,624	0.25%
2025-06-27	11.80	11.86	11.77	11.86	11.29	qfq	1,537,500	18,178,971	0.76%
2025-06-26	11.84	11.84	11.70	11.77	11.20	qfq	1,400,800	16,471,846	-0.17%
2025-06-25	11.79	11.84	11.68	11.79	11.22	qfq	1,699,210	19,989,205	0.34%
2025-06-24	11.46	11.78	11.45	11.75	11.18	qfq	1,592,500	18,584,658	2.53%
2025-06-23	11.08	11.47	11.08	11.46	10.90	qfq	1,475,200	16,738,870	2.41%
2025-06-20	11.17	11.35	11.13	11.19	10.65	qfq	1,146,500	12,855,046	-0.09%
2025-06-19	11.47	11.50	11.16	11.20	10.66	qfq	1,349,864	15,241,161	-2.27%
2025-06-18	11.50	11.59	11.33	11.46	10.90	qfq	1,569,989	17,944,900	-0.69%
2025-06-17	11.58	11.65	11.44	11.54	10.98	qfq	1,356,200	15,609,542	-0.35%
2025-06-16	11.58	11.65	11.33	11.58	11.02	qfq	1,642,764	19,005,053	0.70%
2025-06-13	11.79	11.86	11.47	11.50	10.94	qfq	2,287,364	26,531,463	-2.95%
2025-06-12	11.79	11.87	11.73	11.85	11.28	qfq	1,155,474	13,659,266	0.17%
2025-06-11	11.72	11.88	11.66	11.83	11.26	qfq	1,695,300	20,021,636	0.94%
2025-06-10	11.85	11.87	11.56	11.72	11.15	qfq	1,659,200	19,493,950	-1.18%
2025-06-09	11.84	11.90	11.76	11.86	11.29	qfq	1,417,000	16,744,388	0.00%
2025-06-06	11.80	11.87	11.72	11.86	11.29	qfq	1,371,400	16,186,264	0.68%
2025-06-05	11.83	11.83	11.71	11.78	11.21	qfq	971,400	11,420,102	0.08%
2025-06-04	11.71	11.81	11.67	11.77	11.20	qfq	986,900	11,588,272	1.03%
2025-06-03	11.52	11.75	11.52	11.65	11.09	qfq	1,170,300	13,664,557	0.17%
2025-05-30	11.77	11.85	11.56	11.63	11.07	qfq	1,008,400	11,744,175	-1.61%
2025-05-29	11.56	11.86	11.56	11.82	11.25	qfq	1,485,700	17,495,598	1.46%
2025-05-28	11.66	11.80	11.58	11.65	11.09	qfq	1,168,900	13,649,947	-0.43%
2025-05-27	11.60	11.74	11.52	11.70	11.13	qfq	1,150,400	13,411,838	0.52%
2025-05-26	11.52	11.74	11.50	11.64	11.08	qfq	1,001,300	11,644,386	1.22%
2025-05-23	11.53	11.85	11.50	11.50	10.94	qfq	1,483,764	17,330,586	-1.12%
2025-05-22	11.79	11.92	11.57	11.63	11.07	qfq	1,366,600	16,005,121	-1.27%
2025-05-21	11.95	12.00	11.75	11.78	11.21	qfq	1,667,200	19,776,962	-1.42%
2025-05-20	11.92	11.98	11.82	11.95	11.37	qfq	1,093,300	13,017,844	0.17%
2025-05-19	11.81	11.97	11.65	11.93	11.35	qfq	1,468,100	17,425,384	0.93%
2025-05-16	11.79	11.88	11.73	11.82	11.25	qfq	1,297,600	15,349,558	-0.08%
2025-05-15	11.87	11.88	11.72	11.83	11.26	qfq	1,102,900	13,034,854	-0.25%
2025-05-14	11.87	12.01	11.82	11.86	11.29	qfq	2,318,500	27,633,996	-0.59%
2025-05-13	11.88	11.99	11.72	11.93	11.35	qfq	2,864,300	34,001,255	1.53%
2025-05-12	11.73	11.81	11.61	11.75	11.18	qfq	1,756,300	20,573,555	1.21%
2025-05-09	11.70	11.77	11.58	11.61	11.05	qfq	1,525,900	17,769,751	-0.85%
2025-05-08	11.42	11.73	11.42	11.71	11.14	qfq	1,975,500	22,938,519	2.00%
2025-05-07	11.39	11.50	11.30	11.48	10.92	qfq	1,733,764	19,795,237	1.15%
2025-05-06	11.17	11.35	11.16	11.35	10.80	qfq	1,445,664	16,295,553	1.70%
2025-04-30	11.20	11.27	11.09	11.16	10.62	qfq	1,349,064	15,115,250	0.54%
2025-04-29	10.58	11.13	10.57	11.10	10.56	qfq	1,910,200	21,045,094	3.16%
2025-04-28	11.00	11.04	10.58	10.76	10.24	qfq	2,092,300	22,507,983	-3.41%
2025-04-25	11.04	11.24	11.03	11.14	10.60	qfq	1,002,400	11,167,860	0.91%
2025-04-24	11.11	11.25	10.97	11.04	10.51	qfq	1,096,900	12,187,847	-0.99%
2025-04-23	11.02	11.21	11.00	11.15	10.61	qfq	1,251,802	13,928,906	1.18%
2025-04-22	10.99	11.05	10.93	11.02	10.49	qfq	699,202	7,684,499	0.27%
2025-04-21	10.85	11.02	10.75	10.99	10.46	qfq	989,400	10,826,179	1.29%
2025-04-18	11.06	11.07	10.75	10.85	10.32	qfq	1,267,100	13,758,645	-1.63%
2025-04-17	10.88	11.12	10.80	11.03	10.50	qfq	1,053,300	11,619,627	1.29%
2025-04-16	11.09	11.12	10.67	10.89	10.36	qfq	1,447,800	15,755,091	-1.80%
2025-04-15	11.18	11.22	11.01	11.09	10.55	qfq	1,410,100	15,672,140	-0.18%
2025-04-14	10.96	11.18	10.91	11.11	10.57	qfq	1,650,400	18,262,169	3.16%
2025-04-11	10.65	10.87	10.60	10.77	10.25	qfq	1,127,700	12,164,058	0.47%
2025-04-10	10.65	10.86	10.60	10.72	10.20	qfq	2,252,600	24,269,332	2.00%
2025-04-09	10.15	10.58	9.73	10.51	10.00	qfq	2,628,598	26,781,317	1.64%
2025-04-08	9.93	10.35	9.81	10.34	9.84	qfq	3,178,400	32,252,726	5.40%
2025-04-07	11.07	11.07	9.60	9.81	9.33	qfq	3,887,700	39,824,731	-15.36%
2025-04-03	11.55	11.69	11.36	11.59	11.03	qfq	1,251,462	14,452,264	-0.34%
2025-04-02	11.55	11.72	11.48	11.63	11.07	qfq	1,161,500	13,501,449	0.43%
2025-04-01	11.40	11.73	11.40	11.58	11.02	qfq	1,752,200	20,335,984	1.58%
2025-03-31	11.58	11.61	11.18	11.40	10.85	qfq	2,049,270	23,266,544	-1.55%
2025-03-28	11.70	11.79	11.52	11.58	11.02	qfq	1,416,170	16,462,233	-1.28%
2025-03-27	11.78	11.90	11.58	11.73	11.16	qfq	1,536,400	18,026,796	-1.35%
2025-03-26	11.51	11.95	11.47	11.89	11.31	qfq	2,774,170	32,729,358	2.94%
2025-03-25	11.47	11.57	11.25	11.55	10.99	qfq	2,349,301	26,884,161	0.52%
2025-03-24	12.00	12.02	11.31	11.49	10.93	qfq	2,911,798	33,680,929	-3.61%
2025-03-21	12.07	12.12	11.84	11.92	11.34	qfq	1,793,400	21,481,278	-1.08%
2025-03-20	12.06	12.16	11.99	12.05	11.47	qfq	1,616,813	19,505,956	-0.08%
2025-03-19	12.12	12.20	11.99	12.06	11.48	qfq	1,754,287	21,187,610	-0.99%
2025-03-18	12.08	12.20	12.03	12.18	11.59	qfq	1,731,587	20,949,407	1.25%
2025-03-17	12.07	12.08	11.95	12.03	11.45	qfq	2,222,668	26,691,340	0.33%
2025-03-14	11.72	12.02	11.60	11.99	11.41	qfq	3,161,998	37,517,711	2.22%
2025-03-13	11.79	11.83	11.44	11.73	11.16	qfq	2,386,704	27,662,303	-0.59%
2025-03-12	11.70	11.83	11.61	11.80	11.23	qfq	1,939,800	22,795,221	1.29%
2025-03-11	11.63	11.68	11.44	11.65	11.09	qfq	1,892,200	21,884,350	-0.77%
2025-03-10	11.68	11.82	11.65	11.74	11.17	qfq	1,334,700	15,645,930	0.60%
2025-03-07	11.85	11.85	11.57	11.67	11.10	qfq	1,376,900	16,136,654	-1.02%
2025-03-06	11.81	11.87	11.68	11.79	11.22	qfq	1,794,800	21,189,183	0.77%
2025-03-05	11.77	11.80	11.53	11.70	11.13	qfq	1,536,300	17,895,400	-0.85%
2025-03-04	11.62	11.82	11.50	11.80	11.23	qfq	1,377,100	16,157,642	1.72%
2025-03-03	11.47	11.76	11.47	11.60	11.04	qfq	2,235,401	26,002,725	0.87%
2025-02-28	11.81	11.91	11.41	11.50	10.94	qfq	1,828,400	21,303,069	-3.28%
2025-02-27	12.00	12.02	11.70	11.89	11.31	qfq	1,761,500	20,865,985	-1.08%
2025-02-26	11.67	12.04	11.67	12.02	11.44	qfq	2,687,500	31,945,347	2.82%
2025-02-25	11.65	11.77	11.56	11.69	11.12	qfq	1,618,100	18,918,048	-0.26%
2025-02-24	11.73	11.85	11.55	11.72	11.15	qfq	2,236,680	26,196,767	0.26%
2025-02-21	11.87	11.89	11.66	11.69	11.12	qfq	2,092,276	24,534,210	-1.43%
2025-02-20	11.63	11.86	11.63	11.86	11.29	qfq	1,650,300	19,411,895	1.98%
2025-02-19	11.45	11.67	11.42	11.63	11.07	qfq	1,368,900	15,888,301	1.93%
2025-02-18	11.76	11.76	11.39	11.41	10.86	qfq	1,440,100	16,650,436	-2.81%
2025-02-17	11.52	11.78	11.52	11.74	11.17	qfq	1,591,100	18,589,641	1.29%
2025-02-14	11.57	11.68	11.52	11.59	11.03	qfq	1,056,700	12,252,301	0.17%
2025-02-13	11.81	11.82	11.56	11.57	11.01	qfq	1,387,700	16,178,231	-2.20%
2025-02-12	11.79	11.83	11.71	11.83	11.26	qfq	1,397,700	16,458,446	0.42%
2025-02-11	11.76	11.85	11.63	11.78	11.21	qfq	1,425,600	16,720,602	0.17%
2025-02-10	11.55	11.78	11.55	11.76	11.19	qfq	1,520,200	17,774,114	1.38%
2025-02-07	11.73	11.80	11.50	11.60	11.04	qfq	1,975,100	23,055,340	-0.34%
2025-02-06	11.48	11.68	11.40	11.64	11.08	qfq	1,222,000	14,148,275	1.31%
2025-02-05	11.59	11.65	11.40	11.49	10.93	qfq	1,013,200	11,666,234	0.52%
2025-01-27	11.45	11.65	11.39	11.43	10.88	qfq	964,710	11,116,550	-0.26%
2025-01-24	11.35	11.47	11.24	11.46	10.90	qfq	1,122,510	12,759,624	0.70%
2025-01-23	11.40	11.56	11.33	11.38	10.83	qfq	1,429,510	16,383,258	0.98%
2025-01-22	11.27	11.36	11.13	11.27	10.72	qfq	1,074,100	12,092,243	-0.27%
2025-01-21	11.43	11.54	11.16	11.30	10.75	qfq	1,050,700	11,865,436	-0.88%
2025-01-20	11.22	11.48	11.16	11.40	10.85	qfq	1,736,400	19,693,882	1.42%
2025-01-17	11.22	11.29	11.11	11.24	10.70	qfq	1,063,813	11,935,839	0.18%
2025-01-16	11.15	11.34	11.07	11.22	10.68	qfq	1,305,100	14,656,670	0.81%
2025-01-15	11.22	11.23	11.05	11.13	10.59	qfq	957,200	10,661,564	-0.36%
2025-01-14	10.69	11.17	10.69	11.17	10.63	qfq	1,597,855	17,622,327	4.39%
2025-01-13	10.52	10.71	10.23	10.70	10.18	qfq	1,313,600	13,794,525	0.28%
2025-01-10	11.11	11.13	10.66	10.67	10.15	qfq	1,470,600	15,987,656	-3.79%
2025-01-09	11.14	11.21	11.02	11.09	10.55	qfq	1,011,300	11,270,222	-0.45%
2025-01-08	11.17	11.23	10.72	11.14	10.60	qfq	1,690,900	18,634,685	-0.36%
2025-01-07	10.98	11.19	10.83	11.18	10.64	qfq	1,196,870	13,186,897	2.10%
2025-01-06	10.90	11.11	10.51	10.95	10.42	qfq	1,807,943	19,617,448	0.00%
2025-01-03	11.56	11.58	10.91	10.95	10.42	qfq	2,187,800	24,519,389	-4.53%
2025-01-02	11.64	11.90	11.36	11.47	10.91	qfq	2,116,900	24,615,875	-1.63%
2024-12-31	12.02	12.06	11.66	11.66	11.10	qfq	1,769,100	20,916,188	-2.75%
2024-12-30	12.16	12.21	11.80	11.99	11.41	qfq	1,355,200	16,235,105	-1.40%
2024-12-27	11.98	12.27	11.86	12.16	11.57	qfq	1,667,900	20,298,622	1.50%
2024-12-26	11.85	12.14	11.77	11.98	11.40	qfq	1,443,500	17,350,629	1.10%
2024-12-25	12.12	12.15	11.62	11.85	11.28	qfq	2,070,400	24,477,151	-2.31%
2024-12-24	12.02	12.32	12.01	12.13	11.54	qfq	1,925,022	23,423,549	1.08%
2024-12-23	12.82	12.82	11.81	12.00	11.42	qfq	3,349,500	41,130,680	-6.03%
2024-12-20	12.48	12.88	12.36	12.77	12.15	qfq	2,482,850	31,681,400	2.16%
2024-12-19	12.36	12.56	12.27	12.50	11.89	qfq	1,815,983	22,568,736	0.08%
2024-12-18	12.46	12.66	12.21	12.49	11.88	qfq	2,586,722	32,349,484	0.89%
2024-12-17	12.88	12.90	12.34	12.38	11.78	qfq	3,154,300	39,526,510	-3.96%
2024-12-16	13.01	13.19	12.81	12.89	12.27	qfq	2,567,030	33,313,302	-0.92%
2024-12-13	13.15	13.50	12.97	13.01	12.38	qfq	4,120,600	54,226,252	-1.21%
2024-12-12	13.13	13.21	12.95	13.17	12.53	qfq	3,266,800	42,824,711	0.15%
2024-12-11	12.91	13.20	12.91	13.15	12.51	qfq	3,440,430	45,092,631	1.31%
2024-12-10	13.36	13.48	12.94	12.98	12.35	qfq	4,314,900	56,783,005	-0.69%
2024-12-09	13.20	13.36	13.00	13.07	12.44	qfq	5,632,000	73,985,758	-2.39%
2024-12-06	12.65	13.97	12.56	13.39	12.74	qfq	11,453,798	153,105,657	5.85%
2024-12-05	12.50	12.73	12.50	12.65	12.04	qfq	2,104,013	26,585,570	0.40%
2024-12-04	12.66	12.82	12.53	12.60	11.99	qfq	3,352,764	42,488,867	-1.25%
2024-12-03	12.79	12.85	12.64	12.76	12.14	qfq	4,298,687	54,851,493	-0.23%
2024-12-02	12.77	12.92	12.73	12.79	12.17	qfq	6,301,055	80,654,919	-0.31%
2024-11-29	12.58	13.19	12.48	12.83	12.21	qfq	9,084,000	116,609,754	0.79%
2024-11-28	12.19	13.29	12.10	12.73	12.11	qfq	9,577,171	121,629,724	4.34%
2024-11-27	12.00	12.20	11.60	12.20	11.61	qfq	2,865,600	33,950,974	1.24%
2024-11-26	12.12	12.25	11.95	12.05	11.47	qfq	1,575,333	19,071,309	-0.58%
2024-11-25	11.71	12.12	11.70	12.12	11.53	qfq	2,148,864	25,704,148	3.24%
2024-11-22	12.24	12.33	11.72	11.74	11.17	qfq	2,478,500	29,876,776	-3.93%
2024-11-21	12.30	12.30	11.86	12.22	11.63	qfq	1,738,100	21,205,455	-0.33%
2024-11-20	12.19	12.30	12.04	12.26	11.67	qfq	2,211,800	26,998,681	0.49%
2024-11-19	11.68	12.20	11.60	12.20	11.61	qfq	2,003,225	23,903,669	3.92%
2024-11-18	12.00	12.08	11.62	11.74	11.17	qfq	2,282,000	26,946,174	-1.51%
2024-11-15	12.09	12.31	11.90	11.92	11.34	qfq	2,185,820	26,518,019	-1.49%
2024-11-14	12.30	12.42	12.05	12.10	11.51	qfq	1,957,800	23,955,266	-2.18%
2024-11-13	12.19	12.47	12.10	12.37	11.77	qfq	2,020,654	24,862,879	1.06%
2024-11-12	12.39	12.60	12.18	12.24	11.65	qfq	2,524,564	31,325,302	-1.05%
2024-11-11	12.19	12.41	12.16	12.37	11.77	qfq	2,542,503	31,269,527	1.56%
2024-11-08	12.35	12.46	12.14	12.18	11.59	qfq	2,467,164	30,170,605	-0.73%
2024-11-07	11.85	12.36	11.85	12.27	11.68	qfq	2,640,470	32,174,684	2.25%
2024-11-06	12.15	12.24	11.91	12.00	11.42	qfq	2,075,568	25,021,179	-1.15%
2024-11-05	11.81	12.14	11.81	12.14	11.55	qfq	2,985,608	35,928,077	2.88%
2024-11-04	11.40	11.81	11.40	11.80	11.23	qfq	2,080,900	24,373,028	3.51%
2024-11-01	11.79	11.87	11.35	11.40	10.85	qfq	3,367,290	38,886,721	-3.96%
2024-10-31	11.87	11.93	11.73	11.87	11.29	qfq	2,392,750	28,341,688	0.25%
2024-10-30	11.72	11.94	11.69	11.84	11.27	qfq	2,070,800	24,456,657	0.68%
2024-10-29	12.07	12.18	11.71	11.76	11.19	qfq	2,859,496	34,055,915	-2.81%
2024-10-28	12.06	12.11	11.83	12.10	11.51	qfq	3,112,268	37,267,344	-0.25%
2024-10-25	11.83	12.14	11.74	12.13	11.54	qfq	3,184,200	38,243,898	2.97%
2024-10-24	11.56	11.78	11.56	11.78	11.21	qfq	2,366,900	27,663,047	1.03%
2024-10-23	11.72	11.90	11.56	11.66	11.10	qfq	3,405,600	39,977,271	-0.51%
2024-10-22	11.48	11.78	11.45	11.72	11.15	qfq	2,945,850	34,364,320	1.74%
2024-10-21	11.50	11.70	11.42	11.52	10.96	qfq	3,256,690	37,545,992	0.26%
2024-10-18	11.08	11.63	11.06	11.49	10.93	qfq	3,394,600	38,693,429	2.50%
2024-10-17	11.23	11.43	11.16	11.21	10.67	qfq	1,622,173	18,331,889	0.09%
2024-10-16	11.07	11.36	10.98	11.20	10.66	qfq	2,082,700	23,296,377	0.81%
2024-10-15	11.16	11.52	11.10	11.11	10.57	qfq	2,315,600	26,111,037	-1.94%
2024-10-14	11.10	11.40	10.98	11.33	10.78	qfq	2,331,100	26,173,195	2.44%
2024-10-11	11.30	11.49	10.92	11.06	10.52	qfq	2,999,968	33,532,479	-3.07%
2024-10-10	11.43	11.69	11.20	11.41	10.86	qfq	3,430,600	39,398,273	0.97%
2024-10-09	12.27	12.34	11.30	11.30	10.75	qfq	6,547,210	77,724,639	-12.06%
2024-10-08	13.68	13.68	11.87	12.85	12.23	qfq	9,971,550	126,017,063	10.30%
2024-09-30	10.68	11.82	10.45	11.65	11.09	qfq	9,362,140	104,286,921	12.24%
2024-09-27	10.08	10.50	10.01	10.38	9.88	qfq	3,570,400	36,582,138	4.32%
2024-09-26	9.63	10.05	9.62	9.95	9.47	qfq	2,024,400	19,911,474	2.79%
2024-09-25	9.77	9.87	9.65	9.68	9.21	qfq	1,817,200	17,748,326	0.41%
2024-09-24	9.44	9.65	9.37	9.64	9.17	qfq	1,685,900	16,103,070	2.55%
2024-09-23	9.39	9.45	9.29	9.40	8.94	qfq	989,600	9,281,995	0.32%
2024-09-20	9.39	9.40	9.30	9.37	8.92	qfq	714,500	6,681,501	0.00%
2024-09-19	9.20	9.44	9.17	9.37	8.92	qfq	1,087,800	10,161,614	2.40%
2024-09-18	9.20	9.25	8.96	9.15	8.71	qfq	1,043,900	9,490,525	-0.44%
2024-09-13	9.40	9.42	9.18	9.19	8.74	qfq	1,171,400	10,857,629	-2.13%
2024-09-12	9.49	9.63	9.35	9.39	8.94	qfq	1,183,400	11,209,669	-0.84%
2024-09-11	9.56	9.61	9.42	9.47	9.01	qfq	929,051	8,833,736	-1.35%
2024-09-10	9.45	9.67	9.40	9.60	9.13	qfq	1,340,500	12,777,597	1.05%
2024-09-09	9.48	9.56	9.37	9.50	9.04	qfq	946,600	8,974,161	-0.11%
2024-09-06	9.81	9.83	9.51	9.51	9.05	qfq	1,621,900	15,603,206	-3.16%
2024-09-05	9.80	9.83	9.72	9.82	9.34	qfq	1,002,200	9,798,627	0.72%
2024-09-04	9.77	9.85	9.67	9.75	9.28	qfq	1,174,500	11,480,923	-0.91%
2024-09-03	9.78	9.86	9.69	9.84	9.36	qfq	1,147,200	11,219,613	0.82%
2024-09-02	9.99	10.09	9.74	9.76	9.29	qfq	1,438,800	14,264,892	-2.40%
2024-08-30	9.86	10.16	9.86	10.00	9.52	qfq	1,847,100	18,581,024	1.11%
2024-08-29	9.77	9.91	9.70	9.89	9.41	qfq	1,264,300	12,419,696	1.23%
2024-08-28	9.69	9.88	9.62	9.77	9.30	qfq	1,029,963	10,052,202	0.62%
2024-08-27	9.95	9.97	9.71	9.71	9.24	qfq	1,309,700	12,851,182	-2.61%
2024-08-26	9.65	10.04	9.58	9.97	9.49	qfq	2,638,900	26,029,272	3.42%
2024-08-23	9.92	10.17	9.48	9.64	9.17	qfq	4,350,700	41,939,600	-5.95%
2024-08-22	10.48	10.58	10.22	10.25	9.75	qfq	1,872,500	19,400,882	-2.38%
2024-08-21	10.30	10.64	10.30	10.50	9.99	qfq	1,978,600	20,792,031	1.35%
2024-08-20	10.52	10.62	10.31	10.36	9.86	qfq	2,144,600	22,353,424	-2.26%
2024-08-19	10.85	10.85	10.54	10.60	10.09	qfq	2,667,700	28,356,044	-1.67%
2024-08-16	10.65	10.91	10.61	10.78	10.26	qfq	3,129,200	33,776,478	0.65%
2024-08-15	10.54	10.78	10.36	10.71	10.19	qfq	3,296,600	34,993,778	1.04%
2024-08-14	10.46	10.64	10.46	10.60	10.09	qfq	2,591,700	27,351,406	0.47%
2024-08-13	10.52	10.68	10.31	10.55	10.04	qfq	3,832,500	40,234,412	-0.75%
2024-08-12	10.47	10.95	10.37	10.63	10.11	qfq	5,158,564	55,110,506	1.43%
2024-08-09	10.94	11.19	10.40	10.48	9.97	qfq	6,479,745	69,910,023	-4.81%
2024-08-08	11.15	11.36	10.91	11.01	10.48	qfq	7,750,594	86,297,120	-1.26%
2024-08-07	10.70	11.35	10.60	11.15	10.61	qfq	8,046,790	88,259,937	3.24%
2024-08-06	10.58	10.98	10.45	10.80	10.28	qfq	6,456,028	69,112,683	1.22%
2024-08-05	10.40	10.82	10.32	10.67	10.15	qfq	6,874,273	73,071,064	1.52%
2024-08-02	10.40	10.69	10.27	10.51	10.00	qfq	4,600,400	48,122,006	0.29%
2024-08-01	10.35	10.48	10.27	10.48	9.97	qfq	4,278,731	44,507,550	0.87%
2024-07-31	10.27	10.50	10.27	10.39	9.89	qfq	4,654,500	48,297,353	0.48%
2024-07-30	10.47	10.55	10.25	10.34	9.84	qfq	5,769,966	59,770,244	-3.63%
2024-07-29	10.00	10.81	10.00	10.73	10.21	qfq	9,130,077	95,410,050	6.66%
2024-07-26	9.60	11.17	9.57	10.06	9.57	qfq	5,971,166	60,355,039	5.56%
2024-07-25	9.40	9.70	9.37	9.53	9.07	qfq	1,035,400	9,872,981	0.53%
2024-07-24	9.59	9.66	9.44	9.48	9.02	qfq	1,304,700	12,438,236	-1.04%
2024-07-23	9.79	9.81	9.56	9.58	9.12	qfq	867,600	8,418,047	-2.15%
2024-07-22	9.75	9.82	9.65	9.79	9.32	qfq	755,248	7,370,124	0.51%
2024-07-19	9.58	9.82	9.57	9.74	9.27	qfq	1,012,400	9,842,141	0.72%
2024-07-18	9.61	9.69	9.41	9.67	9.20	qfq	1,332,907	12,739,409	-0.10%
2024-07-17	9.92	9.92	9.63	9.68	9.21	qfq	1,547,064	15,020,854	-1.63%
2024-07-16	9.96	10.00	9.80	9.84	9.36	qfq	1,035,200	10,210,580	-1.20%
2024-07-15	10.19	10.24	9.90	9.96	9.48	qfq	1,483,300	14,837,042	-2.83%
2024-07-12	10.28	10.35	10.18	10.25	9.75	qfq	1,097,800	11,261,917	-0.29%
2024-07-11	10.05	10.28	10.03	10.28	9.78	qfq	1,641,990	16,714,533	3.94%
2024-07-10	10.14	10.14	9.86	9.89	9.41	qfq	1,333,400	13,299,250	-2.47%
2024-07-09	9.82	10.16	9.73	10.14	9.65	qfq	1,414,943	14,090,782	2.94%
2024-07-08	10.11	10.22	9.81	9.85	9.37	qfq	1,238,700	12,301,014	-3.05%
2024-07-05	10.08	10.18	9.93	10.16	9.67	qfq	1,321,700	13,322,307	0.40%
2024-07-04	10.46	10.50	10.10	10.12	9.63	qfq	1,227,700	12,557,877	-2.32%
2024-07-03	10.58	10.58	10.34	10.36	9.86	qfq	1,199,089	12,518,000	-2.08%
2024-07-02	10.40	10.75	10.40	10.58	10.07	qfq	1,328,800	14,096,147	0.86%
2024-07-01	10.44	10.60	10.31	10.49	9.98	qfq	1,328,437	13,855,903	0.00%
2024-06-28	10.42	10.66	10.18	10.49	9.98	qfq	1,653,200	17,368,145	0.38%
2024-06-27	10.58	10.61	10.32	10.45	9.94	qfq	1,374,248	14,385,965	-1.32%
2024-06-26	10.16	10.61	10.05	10.59	10.08	qfq	1,597,000	16,533,728	3.22%
2024-06-25	10.14	10.36	10.10	10.26	9.76	qfq	1,780,748	18,243,010	2.09%
2024-06-24	10.50	10.54	9.96	10.05	9.56	qfq	2,415,670	24,582,097	-5.19%
2024-06-21	10.54	10.70	10.36	10.60	10.09	qfq	1,489,100	15,751,056	-0.47%
2024-06-20	10.93	10.99	10.60	10.65	10.13	qfq	2,101,900	22,604,627	-2.11%
2024-06-19	10.75	11.16	10.71	10.88	10.35	qfq	2,527,000	27,558,917	0.74%
2024-06-18	10.62	10.81	10.50	10.80	10.28	qfq	1,525,000	16,355,367	2.18%
2024-06-17	10.70	10.76	10.55	10.57	10.06	qfq	1,225,900	13,038,330	-1.40%
2024-06-14	10.67	10.83	10.54	10.72	10.20	qfq	1,510,300	16,152,688	0.28%
2024-06-13	10.73	10.88	10.60	10.69	10.17	qfq	1,622,364	17,355,712	-0.37%
2024-06-12	10.62	10.80	10.44	10.73	10.21	qfq	1,734,364	18,524,359	2.00%
2024-06-11	10.49	10.56	10.22	10.52	10.01	qfq	2,111,402	21,939,687	-0.66%
2024-06-07	10.34	10.68	10.25	10.59	10.08	qfq	2,261,800	23,844,898	3.32%
2024-06-06	10.74	10.90	10.12	10.25	9.75	qfq	3,395,464	35,178,578	-4.74%
2024-06-05	11.11	11.11	10.75	10.76	10.24	qfq	1,932,600	21,080,737	-3.15%
2024-06-04	11.45	11.45	10.94	11.11	10.57	qfq	3,103,357	34,332,007	-2.63%
2024-06-03	11.75	11.79	11.31	11.41	10.86	qfq	2,634,200	30,390,518	-2.14%
2024-05-31	11.46	11.76	11.46	11.66	11.10	qfq	1,199,400	13,979,944	0.95%
2024-05-30	11.80	11.83	11.53	11.55	10.99	qfq	1,701,800	19,831,767	-2.28%
2024-05-29	11.77	11.93	11.68	11.82	11.25	qfq	1,268,900	15,004,915	0.42%
2024-05-28	11.86	11.90	11.71	11.77	11.20	qfq	2,162,500	25,522,763	-5.61%
2024-05-27	12.30	12.50	12.11	12.47	11.29	qfq	2,342,300	28,789,226	1.88%
2024-05-24	12.42	12.66	12.22	12.24	11.09	qfq	2,631,200	32,603,163	-2.00%
2024-05-23	12.80	12.84	12.43	12.49	11.31	qfq	3,067,800	38,650,126	-2.42%
2024-05-22	12.87	12.87	12.72	12.80	11.59	qfq	2,717,300	34,750,112	-0.62%
2024-05-21	12.84	12.91	12.64	12.88	11.67	qfq	3,096,800	39,758,862	1.18%
2024-05-20	12.77	12.90	12.69	12.73	11.53	qfq	2,224,210	28,426,709	-0.55%
2024-05-17	12.74	12.83	12.64	12.80	11.59	qfq	2,257,400	28,740,056	0.39%
2024-05-16	12.79	12.88	12.65	12.75	11.55	qfq	2,874,663	36,643,139	-0.31%
2024-05-15	12.85	12.96	12.74	12.79	11.58	qfq	2,151,536	27,636,147	-0.70%
2024-05-14	12.68	12.91	12.65	12.88	11.67	qfq	2,499,100	32,021,953	2.22%
2024-05-13	12.68	12.69	12.37	12.60	11.41	qfq	2,009,000	25,217,633	-1.25%
2024-05-10	12.78	12.83	12.57	12.76	11.56	qfq	1,937,600	24,606,746	0.16%
2024-05-09	12.59	12.83	12.46	12.74	11.54	qfq	2,245,950	28,584,630	1.84%
2024-05-08	12.85	12.85	12.49	12.51	11.33	qfq	2,731,950	34,551,127	-2.72%
2024-05-07	12.72	12.92	12.68	12.86	11.65	qfq	3,008,387	38,576,214	0.47%
2024-05-06	12.70	12.88	12.60	12.80	11.59	qfq	3,660,555	46,556,925	1.59%
2024-04-30	12.59	12.63	12.37	12.60	11.41	qfq	3,152,700	39,402,807	0.16%
2024-04-29	12.19	12.58	12.12	12.58	11.39	qfq	4,105,141	50,873,598	3.54%
2024-04-26	12.03	12.28	11.92	12.15	11.00	qfq	5,140,849	62,302,935	-0.08%
2024-04-25	12.40	12.50	11.70	12.16	11.01	qfq	7,269,563	87,722,291	-6.68%
2024-04-24	12.50	13.05	12.46	13.03	11.80	qfq	2,816,400	36,067,763	3.74%
2024-04-23	12.35	12.61	12.26	12.56	11.38	qfq	2,317,000	28,875,491	2.70%
2024-04-22	12.30	12.60	12.07	12.23	11.08	qfq	2,628,300	32,368,406	-1.29%
2024-04-19	12.63	12.63	12.18	12.39	11.22	qfq	2,551,500	31,430,843	0.08%
2024-04-18	12.35	12.56	12.10	12.38	11.21	qfq	3,015,500	37,268,637	-0.08%
2024-04-17	11.30	12.45	11.30	12.39	11.22	qfq	4,760,864	57,396,160	11.42%
2024-04-16	12.15	12.29	11.06	11.12	10.07	qfq	5,060,464	57,611,448	-9.52%
2024-04-15	12.89	13.19	12.08	12.29	11.13	qfq	4,144,164	51,785,045	-4.13%
2024-04-12	12.79	13.10	12.79	12.82	11.61	qfq	2,456,800	31,826,559	0.23%
2024-04-11	12.58	13.00	12.44	12.79	11.58	qfq	2,110,200	27,061,535	1.35%
2024-04-10	12.98	12.99	12.48	12.62	11.43	qfq	2,031,000	25,730,606	-3.00%
2024-04-09	12.87	13.07	12.85	13.01	11.78	qfq	1,441,300	18,683,739	0.62%
2024-04-08	13.28	13.28	12.93	12.93	11.71	qfq	2,146,000	28,096,364	-2.71%
2024-04-03	13.29	13.46	13.10	13.29	12.04	qfq	1,823,904	24,122,525	-0.45%
2024-04-02	13.29	13.47	13.14	13.35	12.09	qfq	3,701,598	49,200,140	-1.04%
2024-04-01	13.06	13.71	13.01	13.49	12.22	qfq	5,282,504	70,376,116	2.82%
2024-03-29	12.82	13.19	12.82	13.12	11.88	qfq	3,222,664	41,940,623	1.94%
2024-03-28	12.42	13.07	12.41	12.87	11.66	qfq	2,940,664	37,629,190	3.71%
2024-03-27	12.76	12.80	12.37	12.41	11.24	qfq	1,479,000	18,642,919	-2.51%
2024-03-26	12.60	12.80	12.50	12.73	11.53	qfq	1,878,864	23,825,443	0.55%
2024-03-25	12.99	13.05	12.61	12.66	11.47	qfq	2,116,400	27,245,694	-2.09%
2024-03-22	13.05	13.18	12.78	12.93	11.71	qfq	2,192,604	28,423,592	-1.30%
2024-03-21	13.18	13.27	12.97	13.10	11.87	qfq	2,167,470	28,379,356	-0.68%
2024-03-20	12.82	13.19	12.82	13.19	11.95	qfq	2,160,400	28,268,608	2.25%
2024-03-19	12.91	13.06	12.88	12.90	11.68	qfq	2,074,400	26,883,289	-0.46%
2024-03-18	12.62	13.03	12.53	12.96	11.74	qfq	2,850,000	36,543,246	3.68%
2024-03-15	12.28	12.51	12.22	12.50	11.32	qfq	1,685,564	20,914,834	1.13%
2024-03-14	12.35	12.53	12.22	12.36	11.20	qfq	2,280,000	28,295,378	0.00%
2024-03-13	12.56	12.59	12.32	12.36	11.20	qfq	2,704,264	33,590,617	-1.59%
2024-03-12	12.25	12.63	12.12	12.56	11.38	qfq	3,340,900	41,416,077	3.04%
2024-03-11	12.03	12.19	12.00	12.19	11.04	qfq	2,073,100	25,115,564	1.25%
2024-03-08	11.90	12.08	11.82	12.04	10.91	qfq	1,671,200	20,037,786	1.18%
2024-03-07	12.05	12.15	11.84	11.90	10.78	qfq	2,382,800	28,587,527	-0.92%
2024-03-06	11.86	12.14	11.81	12.01	10.88	qfq	2,429,200	29,084,946	0.84%
2024-03-05	12.29	12.29	11.81	11.91	10.79	qfq	3,533,530	42,326,400	-3.25%
2024-03-04	12.00	12.31	11.94	12.31	11.15	qfq	4,796,900	58,203,256	4.86%
2024-03-01	11.64	11.79	11.51	11.74	10.63	qfq	2,967,400	34,631,350	1.03%
2024-02-29	11.22	11.70	11.11	11.62	10.52	qfq	4,415,500	50,598,185	3.38%
2024-02-28	12.27	12.45	11.23	11.24	10.18	qfq	5,669,199	67,189,877	-8.39%
2024-02-27	12.12	12.42	12.06	12.27	11.11	qfq	3,591,070	43,886,074	0.57%
2024-02-26	11.80	12.53	11.80	12.20	11.05	qfq	4,513,600	54,907,480	4.18%
2024-02-23	11.48	11.75	11.42	11.71	10.61	qfq	3,022,601	35,059,430	2.72%
2024-02-22	11.23	11.56	11.16	11.40	10.33	qfq	2,442,964	27,656,969	1.51%
2024-02-21	10.80	11.56	10.80	11.23	10.17	qfq	4,643,300	52,304,068	2.46%
2024-02-20	10.84	11.04	10.73	10.96	9.93	qfq	2,864,930	31,231,855	0.18%
2024-02-19	10.68	11.23	10.63	10.94	9.91	qfq	6,284,630	68,476,285	3.31%
2024-02-08	9.65	10.69	9.50	10.59	9.59	qfq	5,547,546	56,273,445	9.29%
2024-02-07	9.85	10.08	9.53	9.69	8.78	qfq	5,640,867	55,240,740	-1.62%
2024-02-06	9.30	10.19	8.88	9.85	8.92	qfq	6,649,275	62,571,841	3.14%
2024-02-05	10.95	10.96	9.40	9.55	8.65	qfq	6,468,399	64,048,845	-13.34%
2024-02-02	11.79	11.95	10.64	11.02	9.98	qfq	4,433,541	49,931,034	-6.45%
2024-02-01	12.03	12.19	11.53	11.78	10.67	qfq	3,576,700	42,212,594	-1.01%
2024-01-31	12.63	12.68	11.82	11.90	10.78	qfq	3,460,700	42,104,535	-5.93%
2024-01-30	13.09	13.19	12.58	12.65	11.46	qfq	2,854,100	36,771,824	-4.38%
2024-01-29	13.49	13.65	13.16	13.23	11.98	qfq	2,316,400	30,840,169	-2.00%
2024-01-26	13.50	13.78	13.42	13.50	12.23	qfq	2,417,300	32,843,900	0.00%
2024-01-25	12.99	13.53	12.80	13.50	12.23	qfq	3,033,500	39,995,124	5.47%
2024-01-24	12.65	13.03	12.26	12.80	11.59	qfq	2,726,941	34,583,619	1.43%
2024-01-23	12.87	12.91	12.35	12.62	11.43	qfq	3,009,259	37,815,925	-1.25%
2024-01-22	13.71	13.77	12.66	12.78	11.58	qfq	2,971,340	39,112,185	-6.44%
2024-01-19	13.90	13.99	13.63	13.66	12.37	qfq	2,350,640	32,395,750	-1.80%
2024-01-18	14.21	14.30	13.49	13.91	12.60	qfq	3,706,940	51,270,913	-1.97%
2024-01-17	14.48	14.57	14.18	14.19	12.85	qfq	1,550,300	22,300,865	-2.61%
2024-01-16	14.68	14.75	14.31	14.57	13.20	qfq	2,076,140	30,036,728	-0.55%
2024-01-15	14.60	14.84	14.49	14.65	13.27	qfq	1,995,700	29,342,476	0.69%
2024-01-12	14.61	14.85	14.47	14.55	13.18	qfq	1,589,100	23,306,030	-0.34%
2024-01-11	14.52	14.72	14.46	14.60	13.22	qfq	1,378,400	20,118,643	0.55%
2024-01-10	14.62	14.74	14.37	14.52	13.15	qfq	1,622,179	23,584,240	-0.89%
2024-01-09	14.52	14.75	14.51	14.65	13.27	qfq	1,993,335	29,156,844	0.90%
2024-01-08	14.89	14.89	14.44	14.52	13.15	qfq	2,144,000	31,359,944	-1.43%
2024-01-05	14.90	15.07	14.63	14.73	13.34	qfq	2,102,600	31,196,556	-1.34%
2024-01-04	14.93	14.97	14.81	14.93	13.52	qfq	1,608,500	23,931,335	0.00%
2024-01-03	14.83	15.05	14.74	14.93	13.52	qfq	1,796,900	26,719,226	0.07%
2024-01-02	14.86	15.00	14.74	14.92	13.51	qfq	2,405,900	35,771,513	0.67%
2023-12-29	14.19	14.82	14.14	14.82	13.42	qfq	2,851,700	41,789,672	4.29%
2023-12-28	14.04	14.27	13.75	14.21	12.87	qfq	2,045,800	28,839,625	1.07%
2023-12-27	13.83	14.07	13.70	14.06	12.73	qfq	1,294,805	18,030,817	1.66%
2023-12-26	14.15	14.22	13.75	13.83	12.53	qfq	1,883,507	26,157,324	-2.26%
2023-12-25	14.11	14.25	14.00	14.15	12.82	qfq	1,911,007	26,997,578	-0.07%
2023-12-22	14.56	14.56	14.06	14.16	12.83	qfq	2,076,835	29,607,958	-2.07%
2023-12-21	14.30	14.48	14.00	14.46	13.10	qfq	2,517,800	35,860,465	0.56%
2023-12-20	14.49	14.68	14.36	14.38	13.02	qfq	1,698,001	24,671,218	-0.62%
2023-12-19	14.38	14.50	14.14	14.47	13.11	qfq	1,585,151	22,725,894	1.47%
2023-12-18	14.41	14.48	14.17	14.26	12.92	qfq	1,899,864	27,125,503	-1.04%
2023-12-15	14.57	14.66	14.36	14.41	13.05	qfq	1,375,700	19,863,203	-1.10%
2023-12-14	14.52	14.71	14.52	14.57	13.20	qfq	2,223,300	32,502,860	0.69%
2023-12-13	14.56	14.69	14.35	14.47	13.11	qfq	1,637,400	23,771,762	-0.55%
2023-12-12	14.48	14.66	14.38	14.55	13.18	qfq	2,151,900	31,276,445	1.32%
2023-12-11	14.09	14.40	13.98	14.36	13.01	qfq	2,430,100	34,541,665	1.70%
2023-12-08	14.40	14.48	14.11	14.12	12.79	qfq	2,379,700	33,874,358	-1.67%
2023-12-07	14.48	14.53	14.31	14.36	13.01	qfq	1,610,429	23,162,586	-0.49%
2023-12-06	14.29	14.56	14.26	14.43	13.07	qfq	2,190,100	31,681,526	0.56%
2023-12-05	14.47	14.63	14.35	14.35	13.00	qfq	2,364,900	34,173,701	-1.71%
2023-12-04	14.62	14.75	14.55	14.60	13.22	qfq	2,551,700	37,425,655	0.41%
2023-12-01	14.64	14.67	14.47	14.54	13.17	qfq	1,868,300	27,213,176	0.00%
2023-11-30	14.78	14.83	14.39	14.54	13.17	qfq	2,890,930	42,053,738	-1.69%
2023-11-29	14.85	14.98	14.70	14.79	13.40	qfq	2,392,100	35,530,358	-0.27%
2023-11-28	14.73	14.93	14.60	14.83	13.43	qfq	3,163,433	46,751,934	0.61%
2023-11-27	14.33	14.88	14.32	14.74	13.35	qfq	3,951,133	57,946,056	2.22%
2023-11-24	14.67	14.72	14.35	14.42	13.06	qfq	2,526,370	36,552,517	-1.77%
2023-11-23	14.47	14.71	14.47	14.68	13.30	qfq	3,481,100	50,878,191	1.45%
2023-11-22	14.62	14.95	14.45	14.47	13.11	qfq	5,277,100	77,349,863	-1.56%
2023-11-21	14.60	14.97	14.56	14.70	13.31	qfq	6,173,664	91,052,882	0.62%
2023-11-20	14.92	14.97	14.54	14.61	13.23	qfq	8,161,950	119,552,528	-2.86%
2023-11-17	14.08	15.52	14.04	15.04	13.62	qfq	11,156,786	166,575,360	6.14%
2023-11-16	14.10	14.21	14.07	14.17	12.83	qfq	2,387,500	33,763,672	0.21%
2023-11-15	14.15	14.19	14.00	14.14	12.81	qfq	2,203,699	31,068,124	0.35%
2023-11-14	14.12	14.23	14.06	14.09	12.76	qfq	1,828,600	25,826,311	-0.49%
2023-11-13	13.97	14.31	13.90	14.16	12.83	qfq	3,319,000	46,823,451	1.51%
2023-11-10	13.79	14.05	13.72	13.95	12.64	qfq	2,286,064	31,832,500	1.16%
2023-11-09	13.87	13.94	13.73	13.79	12.49	qfq	2,588,797	35,760,984	-0.58%
2023-11-08	14.10	14.13	13.82	13.87	12.56	qfq	3,165,600	44,046,598	-1.91%
2023-11-07	13.98	14.16	13.88	14.14	12.81	qfq	2,840,900	39,917,734	1.00%
2023-11-06	13.88	14.00	13.80	14.00	12.68	qfq	2,763,200	38,450,624	1.08%
2023-11-03	13.59	14.04	13.58	13.85	12.54	qfq	4,810,000	66,826,865	1.99%
2023-11-02	13.73	13.86	13.53	13.58	12.30	qfq	2,438,500	33,291,134	-0.95%
2023-11-01	13.77	13.87	13.66	13.71	12.42	qfq	2,931,749	40,231,594	-0.51%
2023-10-31	13.92	13.92	13.69	13.78	12.48	qfq	3,639,164	50,173,010	-1.01%
2023-10-30	13.55	13.94	13.50	13.92	12.61	qfq	6,324,300	87,593,281	2.65%
2023-10-27	13.58	13.68	13.43	13.56	12.28	qfq	4,460,920	60,360,635	-0.44%
2023-10-26	13.29	13.66	13.16	13.62	12.34	qfq	5,280,998	71,280,926	2.33%
2023-10-25	13.06	13.36	13.02	13.31	12.06	qfq	4,913,200	65,081,185	2.31%
2023-10-24	12.44	13.01	12.31	13.01	11.78	qfq	3,825,100	48,656,359	4.92%
2023-10-23	12.92	12.98	12.31	12.40	11.23	qfq	5,388,000	67,612,065	-4.98%
2023-10-20	12.81	13.25	12.81	13.05	11.82	qfq	4,253,300	55,690,061	1.87%
2023-10-19	12.70	13.11	12.67	12.81	11.60	qfq	2,295,451	29,634,480	1.03%
2023-10-18	12.92	12.98	12.67	12.68	11.49	qfq	1,713,915	21,923,675	-2.24%
2023-10-17	13.10	13.15	12.78	12.97	11.75	qfq	2,305,300	29,874,617	-0.99%
2023-10-16	13.10	13.25	13.01	13.10	11.87	qfq	3,493,664	45,782,745	-0.38%
2023-10-13	13.05	13.36	13.01	13.15	11.91	qfq	3,915,200	51,608,165	0.15%
2023-10-12	13.30	13.55	12.96	13.13	11.89	qfq	6,589,120	86,491,844	1.39%
2023-10-11	12.88	13.04	12.80	12.95	11.73	qfq	2,549,000	33,026,175	0.23%
2023-10-10	13.05	13.08	12.74	12.92	11.70	qfq	2,536,900	32,621,022	-0.84%
2023-10-09	13.12	13.20	12.90	13.03	11.80	qfq	2,356,100	30,650,783	-0.69%
2023-09-28	12.86	13.20	12.81	13.12	11.88	qfq	2,522,800	32,901,792	2.58%
2023-09-27	12.77	12.87	12.66	12.79	11.58	qfq	1,352,400	17,288,199	0.31%
2023-09-26	12.94	12.95	12.69	12.75	11.55	qfq	1,499,200	19,166,288	-1.32%
2023-09-25	13.01	13.05	12.87	12.92	11.70	qfq	1,758,900	22,762,314	-1.07%
2023-09-22	12.65	13.07	12.65	13.06	11.83	qfq	2,439,300	31,591,924	2.59%
2023-09-21	12.72	12.81	12.64	12.73	11.53	qfq	1,256,500	15,995,308	0.32%
2023-09-20	12.84	12.88	12.63	12.69	11.49	qfq	1,213,100	15,436,031	-0.55%
2023-09-19	12.98	12.98	12.69	12.76	11.56	qfq	1,376,300	17,577,829	-1.69%
2023-09-18	12.84	12.99	12.60	12.98	11.76	qfq	2,157,200	27,847,215	1.17%
2023-09-15	12.80	12.90	12.69	12.83	11.62	qfq	1,133,100	14,499,867	0.71%
2023-09-14	12.81	12.85	12.66	12.74	11.54	qfq	1,235,300	15,734,453	-1.01%
2023-09-13	12.90	12.91	12.71	12.87	11.66	qfq	1,920,100	24,599,862	-0.39%
2023-09-12	12.83	12.96	12.71	12.92	11.70	qfq	2,482,400	31,968,437	0.94%
2023-09-11	12.85	12.86	12.69	12.80	11.59	qfq	1,833,700	23,455,237	-0.39%
2023-09-08	12.82	12.96	12.72	12.85	11.64	qfq	1,293,100	16,657,070	0.16%
2023-09-07	13.05	13.05	12.81	12.83	11.62	qfq	2,227,900	28,815,410	-1.23%
2023-09-06	12.88	13.07	12.86	12.99	11.77	qfq	1,702,400	22,109,871	0.00%
2023-09-05	12.93	13.02	12.84	12.99	11.77	qfq	2,123,200	27,492,744	0.54%
2023-09-04	12.78	13.12	12.77	12.92	11.70	qfq	3,073,100	39,679,409	0.94%
2023-09-01	12.80	12.91	12.67	12.80	11.59	qfq	1,842,664	23,484,195	-0.16%
2023-08-31	12.80	12.92	12.66	12.82	11.61	qfq	2,620,600	33,517,982	0.23%
2023-08-30	12.79	12.98	12.70	12.79	11.58	qfq	4,449,200	57,080,144	0.16%
2023-08-29	12.48	12.82	12.34	12.77	11.57	qfq	5,942,292	75,362,061	2.65%
2023-08-28	12.09	12.92	12.09	12.44	11.27	qfq	11,002,763	137,782,642	9.41%
2023-08-25	11.67	11.70	11.32	11.37	10.30	qfq	1,047,600	12,029,712	-2.90%
2023-08-24	11.80	11.80	11.62	11.71	10.61	qfq	989,800	11,597,906	-0.51%
2023-08-23	11.73	11.88	11.62	11.77	10.66	qfq	1,101,700	12,949,095	0.17%
2023-08-22	11.86	11.87	11.49	11.75	10.64	qfq	1,031,700	12,031,349	0.00%
2023-08-21	11.82	12.02	11.75	11.75	10.64	qfq	1,125,900	13,387,885	-0.84%
2023-08-18	11.91	12.14	11.83	11.85	10.73	qfq	1,135,900	13,622,957	-0.42%
2023-08-17	11.73	11.92	11.56	11.90	10.78	qfq	1,064,300	12,533,043	1.88%
2023-08-16	11.83	11.85	11.65	11.68	10.58	qfq	904,064	10,614,713	-1.43%
2023-08-15	11.86	11.91	11.79	11.85	10.73	qfq	869,100	10,300,655	-0.08%
2023-08-14	11.72	11.87	11.63	11.86	10.74	qfq	991,500	11,651,456	1.19%
2023-08-11	12.12	12.12	11.64	11.72	10.62	qfq	1,780,500	21,117,670	-3.06%
2023-08-10	12.05	12.10	12.01	12.09	10.95	qfq	843,164	10,168,561	0.50%
2023-08-09	12.33	12.33	12.02	12.03	10.90	qfq	1,682,900	20,380,665	-2.12%
2023-08-08	12.46	12.48	12.25	12.29	11.13	qfq	1,090,400	13,425,201	-1.13%
2023-08-07	12.47	12.54	12.35	12.43	11.26	qfq	1,411,300	17,524,609	-0.64%
2023-08-04	12.64	12.64	12.47	12.51	11.33	qfq	1,485,092	18,612,739	-0.48%
2023-08-03	12.81	12.81	12.50	12.57	11.39	qfq	1,839,600	23,143,934	-2.10%
2023-08-02	12.69	12.85	12.56	12.84	11.63	qfq	1,891,056	24,125,323	1.18%
2023-08-01	12.71	12.78	12.58	12.69	11.49	qfq	1,408,200	17,851,682	-0.08%
2023-07-31	12.47	12.73	12.40	12.70	11.50	qfq	2,449,100	30,985,161	1.84%
2023-07-28	12.32	12.53	12.25	12.47	11.29	qfq	1,591,564	19,701,376	0.89%
2023-07-27	12.83	12.85	12.35	12.36	11.20	qfq	1,899,692	23,857,084	-2.60%
2023-07-26	12.66	12.72	12.53	12.69	11.49	qfq	1,656,200	20,917,567	0.08%
2023-07-25	12.35	12.71	12.34	12.68	11.49	qfq	3,164,500	39,879,371	3.43%
2023-07-24	12.36	12.42	12.15	12.26	11.10	qfq	1,361,292	16,736,181	-0.24%
2023-07-21	12.38	12.51	12.23	12.29	11.13	qfq	1,589,700	19,621,476	-0.89%
2023-07-20	12.59	12.70	12.40	12.40	11.23	qfq	2,227,400	27,838,031	-1.43%
2023-07-19	12.85	12.93	12.54	12.58	11.39	qfq	3,367,610	42,695,443	-0.71%
2023-07-18	12.65	12.70	12.21	12.67	11.48	qfq	2,477,000	31,048,897	0.16%