SECURITY DETAIL · RAW DATA

五洲特纸605007.SH

ASSECNYSTOCK

最近收盘价15.312026-07-17

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）5,264,635

成交额（元）81,017,173

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-05-28	2026-06-03	cash_dividend	0.16	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-23	2025-05-29	cash_dividend	0.25	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-22	2024-05-30	cash_dividend	0.22	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	15.37	15.69	15.09	15.31	15.31	qfq	5,264,635	81,017,173	-1.23%
2026-07-16	15.75	16.10	15.40	15.50	15.50	qfq	5,880,380	92,214,904	-1.21%
2026-07-15	15.19	15.87	15.01	15.69	15.69	qfq	7,005,000	108,667,719	1.88%
2026-07-14	14.67	15.73	14.62	15.40	15.40	qfq	10,943,573	167,888,949	4.48%
2026-07-13	15.00	15.35	14.58	14.74	14.74	qfq	4,434,600	65,885,110	-1.73%
2026-07-10	14.87	15.33	14.87	15.00	15.00	qfq	6,723,152	101,475,226	-0.33%
2026-07-09	15.36	15.36	14.43	15.05	15.05	qfq	9,407,200	139,975,676	-2.84%
2026-07-08	15.25	15.64	14.99	15.49	15.49	qfq	6,762,800	103,089,262	0.58%
2026-07-07	14.88	15.70	14.87	15.40	15.40	qfq	7,471,064	113,401,924	2.19%
2026-07-06	14.95	15.47	14.88	15.07	15.07	qfq	6,145,000	93,355,595	1.21%
2026-07-03	14.57	15.50	14.51	14.89	14.89	qfq	7,710,400	115,214,777	2.55%
2026-07-02	14.09	14.88	14.01	14.52	14.52	qfq	7,096,194	103,386,628	3.05%
2026-07-01	13.45	14.23	13.20	14.09	14.09	qfq	6,025,655	82,808,654	5.23%
2026-06-30	13.28	13.79	13.12	13.39	13.39	qfq	4,987,700	66,716,169	0.07%
2026-06-29	12.65	13.50	12.45	13.38	13.38	qfq	6,976,500	91,432,393	6.36%
2026-06-26	12.80	13.07	12.26	12.58	12.58	qfq	4,216,419	53,508,143	0.56%
2026-06-25	12.50	12.78	12.29	12.51	12.51	qfq	3,439,100	42,948,163	-0.87%
2026-06-24	12.89	12.98	12.61	12.62	12.62	qfq	3,434,300	43,763,841	-2.09%
2026-06-23	12.68	13.15	12.62	12.89	12.89	qfq	3,489,043	45,246,149	1.58%
2026-06-22	12.68	12.75	12.26	12.69	12.69	qfq	3,679,400	45,940,900	-0.16%
2026-06-18	13.06	13.13	12.71	12.71	12.71	qfq	2,974,400	38,226,221	-2.61%
2026-06-17	13.27	13.47	12.89	13.05	13.05	qfq	3,525,219	46,024,038	-1.58%
2026-06-16	13.26	13.43	13.17	13.26	13.26	qfq	2,558,200	34,027,744	-0.67%
2026-06-15	13.30	13.50	13.12	13.35	13.35	qfq	3,208,900	42,668,430	1.29%
2026-06-12	12.80	13.40	12.75	13.18	13.18	qfq	4,544,500	59,448,308	3.05%
2026-06-11	13.01	13.05	12.73	12.79	12.79	qfq	2,426,000	31,117,933	-2.37%
2026-06-10	13.00	13.17	12.79	13.10	13.10	qfq	3,826,912	49,670,992	-0.76%
2026-06-09	13.12	13.33	12.76	13.20	13.20	qfq	4,872,700	63,619,971	2.64%
2026-06-08	13.10	13.34	12.71	12.86	12.86	qfq	3,714,900	48,385,047	-3.53%
2026-06-05	13.30	13.55	13.18	13.33	13.33	qfq	3,986,140	53,405,134	-0.60%
2026-06-04	14.06	14.06	13.22	13.41	13.41	qfq	4,665,940	62,599,433	-2.69%
2026-06-03	13.83	13.95	13.58	13.78	13.78	qfq	3,862,500	52,914,447	-1.50%
2026-06-02	14.24	14.29	13.89	13.99	13.83	qfq	3,974,800	55,702,071	-1.76%
2026-06-01	13.87	14.33	13.61	14.24	14.08	qfq	4,596,100	64,949,971	0.56%
2026-05-29	15.17	15.17	14.02	14.16	14.00	qfq	9,957,913	143,327,015	-4.32%
2026-05-28	14.75	15.05	14.32	14.80	14.63	qfq	8,498,227	124,823,295	1.37%
2026-05-27	14.45	14.75	14.09	14.60	14.43	qfq	6,670,899	96,323,784	1.60%
2026-05-26	14.48	14.67	14.05	14.37	14.21	qfq	5,247,100	75,133,183	-0.83%
2026-05-25	14.38	14.91	14.18	14.49	14.32	qfq	4,854,457	70,482,414	1.54%
2026-05-22	14.08	14.35	13.98	14.27	14.11	qfq	3,099,400	43,899,831	0.99%
2026-05-21	14.46	14.67	14.08	14.13	13.97	qfq	3,987,900	57,529,013	-1.81%
2026-05-20	14.43	14.54	14.20	14.39	14.23	qfq	3,858,800	55,376,644	-1.51%
2026-05-19	14.50	14.80	14.41	14.61	14.44	qfq	3,888,800	56,844,710	0.21%
2026-05-18	14.96	15.02	14.46	14.58	14.41	qfq	5,422,200	79,338,513	-2.54%
2026-05-15	15.20	15.28	14.80	14.96	14.79	qfq	5,725,200	85,643,502	-2.16%
2026-05-14	15.21	15.44	15.00	15.29	15.12	qfq	5,667,700	86,380,527	0.72%
2026-05-13	15.21	15.27	15.03	15.18	15.01	qfq	5,715,700	86,476,391	-0.20%
2026-05-12	15.50	15.75	15.15	15.21	15.04	qfq	6,349,848	97,093,900	-2.00%
2026-05-11	16.13	16.24	15.44	15.52	15.34	qfq	8,588,100	133,713,063	-3.78%
2026-05-08	15.88	16.18	15.81	16.13	15.95	qfq	4,938,762	79,322,481	1.45%
2026-05-07	15.72	16.01	15.66	15.90	15.72	qfq	4,725,347	74,822,271	1.08%
2026-05-06	15.86	15.87	15.46	15.73	15.55	qfq	5,879,100	92,043,457	-0.82%
2026-04-30	15.68	16.05	15.53	15.86	15.68	qfq	6,172,600	98,015,018	1.80%
2026-04-29	15.40	15.71	15.38	15.58	15.40	qfq	5,025,718	78,293,708	-0.51%
2026-04-28	15.31	15.72	15.11	15.66	15.48	qfq	7,472,080	115,814,505	2.22%
2026-04-27	15.50	15.50	15.20	15.32	15.14	qfq	5,439,940	83,302,245	-1.23%
2026-04-24	15.91	16.18	15.46	15.51	15.33	qfq	8,343,627	131,276,350	-3.36%
2026-04-23	15.40	16.25	15.33	16.05	15.87	qfq	13,650,203	217,104,796	3.75%
2026-04-22	15.36	15.72	15.35	15.47	15.29	qfq	8,073,640	125,409,651	0.72%
2026-04-21	15.28	15.59	15.17	15.36	15.18	qfq	8,373,900	128,419,050	-1.03%
2026-04-20	15.01	15.60	14.96	15.52	15.34	qfq	17,171,487	262,758,861	6.67%
2026-04-17	14.09	14.63	14.03	14.55	14.38	qfq	7,506,740	107,916,154	3.05%
2026-04-16	13.99	14.17	13.92	14.12	13.96	qfq	3,698,600	52,095,530	0.86%
2026-04-15	14.03	14.21	13.88	14.00	13.84	qfq	3,853,000	53,973,756	0.14%
2026-04-14	14.20	14.28	13.80	13.98	13.82	qfq	6,748,700	94,562,791	-0.43%
2026-04-13	14.00	14.22	13.86	14.04	13.88	qfq	3,643,100	51,156,675	-0.21%
2026-04-10	14.24	14.49	14.07	14.07	13.91	qfq	5,383,000	76,698,268	0.57%
2026-04-09	14.19	14.22	13.85	13.99	13.83	qfq	6,248,400	87,330,745	-3.05%
2026-04-08	13.95	14.57	13.88	14.43	14.26	qfq	10,986,300	157,014,269	6.18%
2026-04-07	13.50	13.62	13.33	13.59	13.43	qfq	2,872,400	38,795,365	1.57%
2026-04-03	13.58	13.80	13.34	13.38	13.23	qfq	3,449,900	46,560,681	-1.25%
2026-04-02	13.70	13.88	13.50	13.55	13.40	qfq	3,468,500	47,339,100	-1.45%
2026-04-01	13.49	13.83	13.49	13.75	13.59	qfq	5,363,000	73,516,787	3.31%
2026-03-31	13.60	13.61	13.26	13.31	13.16	qfq	3,456,400	46,312,767	-1.77%
2026-03-30	13.18	13.58	13.13	13.55	13.40	qfq	4,764,400	63,614,269	-0.73%
2026-03-27	13.50	13.75	13.40	13.65	13.49	qfq	4,275,837	58,070,628	-0.29%
2026-03-26	13.94	14.10	13.64	13.69	13.53	qfq	4,973,800	68,747,081	-2.35%
2026-03-25	13.94	14.20	13.83	14.02	13.86	qfq	6,551,000	91,697,330	1.30%
2026-03-24	13.84	13.98	13.52	13.84	13.68	qfq	6,271,400	86,039,261	1.39%
2026-03-23	14.01	14.42	13.49	13.65	13.49	qfq	8,171,531	113,974,164	-2.71%
2026-03-20	14.19	14.43	14.03	14.03	13.87	qfq	7,439,588	105,712,583	0.14%
2026-03-19	14.40	14.44	13.90	14.01	13.85	qfq	9,298,185	130,917,529	-4.63%
2026-03-18	14.60	14.73	14.31	14.69	14.52	qfq	7,884,725	114,366,634	0.75%
2026-03-17	15.61	15.72	14.45	14.58	14.41	qfq	14,239,820	212,457,925	-6.54%
2026-03-16	16.28	16.58	15.59	15.60	15.42	qfq	13,719,511	218,910,707	-6.02%
2026-03-13	16.38	17.21	15.91	16.60	16.41	qfq	15,530,122	255,089,820	-0.60%
2026-03-12	17.13	17.13	16.29	16.70	16.51	qfq	21,244,439	353,356,054	-5.22%
2026-03-11	16.80	17.92	16.73	17.62	17.42	qfq	27,506,263	477,211,777	5.57%
2026-03-10	16.60	17.34	16.50	16.69	16.50	qfq	18,289,631	308,935,127	0.97%
2026-03-09	16.30	16.86	15.51	16.53	16.34	qfq	19,344,584	313,745,031	-1.55%
2026-03-06	16.46	16.98	16.41	16.79	16.60	qfq	17,930,600	299,906,283	-0.83%
2026-03-05	16.00	17.15	15.51	16.93	16.74	qfq	26,867,666	445,282,074	7.15%
2026-03-04	15.65	16.38	15.53	15.80	15.62	qfq	19,414,967	307,502,159	-4.24%
2026-03-03	15.90	17.35	15.64	16.50	16.31	qfq	28,355,481	473,538,420	2.10%
2026-03-02	15.40	17.11	15.10	16.16	15.98	qfq	22,303,984	357,561,883	-0.68%
2026-02-27	16.65	16.88	16.10	16.27	16.08	qfq	22,513,890	367,859,612	-7.03%
2026-02-26	16.73	17.98	16.31	17.50	17.30	qfq	30,423,901	522,319,602	1.57%
2026-02-25	15.66	17.23	15.66	17.23	17.03	qfq	22,532,804	373,811,531	10.03%
2026-02-24	16.27	16.27	15.02	15.66	15.48	qfq	26,344,595	409,857,932	-4.69%
2026-02-13	15.34	16.43	15.05	16.43	16.24	qfq	20,202,717	318,974,792	9.97%
2026-02-12	14.36	15.80	14.36	14.94	14.77	qfq	22,974,068	350,829,401	4.04%
2026-02-11	14.05	14.52	14.02	14.36	14.20	qfq	7,520,515	107,876,083	1.34%
2026-02-10	13.87	14.29	13.66	14.17	14.01	qfq	7,266,985	102,148,767	2.24%
2026-02-09	13.95	13.96	13.63	13.86	13.70	qfq	5,309,100	73,097,749	0.07%
2026-02-06	13.80	14.03	13.72	13.85	13.69	qfq	4,596,053	64,002,257	-0.36%
2026-02-05	13.87	14.10	13.85	13.90	13.74	qfq	5,005,295	69,769,163	-0.57%
2026-02-04	13.69	14.09	13.52	13.98	13.82	qfq	6,985,500	97,179,781	2.12%
2026-02-03	13.55	13.78	13.43	13.69	13.53	qfq	5,623,100	76,732,502	2.16%
2026-02-02	13.97	14.25	13.31	13.40	13.25	qfq	10,444,100	143,770,422	-5.10%
2026-01-30	13.76	14.27	13.58	14.12	13.96	qfq	11,446,137	160,174,676	2.10%
2026-01-29	13.80	14.20	13.76	13.83	13.67	qfq	9,868,900	137,909,529	-0.43%
2026-01-28	13.50	14.09	13.48	13.89	13.73	qfq	12,536,446	174,283,418	2.58%
2026-01-27	13.61	13.76	13.27	13.54	13.39	qfq	6,903,400	93,294,411	-0.81%
2026-01-26	13.46	14.01	13.40	13.65	13.49	qfq	9,850,600	134,767,161	1.11%
2026-01-23	13.55	13.85	13.41	13.50	13.35	qfq	7,885,800	106,627,561	-0.59%
2026-01-22	13.29	13.65	13.17	13.58	13.42	qfq	8,138,849	109,829,033	2.57%
2026-01-21	13.34	13.39	13.11	13.24	13.09	qfq	4,307,800	56,895,895	-0.75%
2026-01-20	13.46	13.53	13.17	13.34	13.19	qfq	6,055,500	80,474,731	-0.37%
2026-01-19	12.86	13.45	12.82	13.39	13.24	qfq	9,033,100	119,920,238	2.29%
2026-01-16	13.60	13.80	13.05	13.09	12.94	qfq	11,713,041	156,697,133	-2.17%
2026-01-15	13.30	13.65	13.22	13.38	13.23	qfq	7,772,600	104,442,149	-0.30%
2026-01-14	13.72	13.80	13.24	13.42	13.27	qfq	14,311,200	193,590,738	-2.96%
2026-01-13	13.48	14.33	13.42	13.83	13.67	qfq	17,255,433	239,212,001	2.22%
2026-01-12	13.45	13.67	13.33	13.53	13.38	qfq	11,283,233	152,306,492	0.52%
2026-01-09	13.21	13.59	13.15	13.46	13.31	qfq	11,555,300	154,470,255	0.98%
2026-01-08	13.23	13.37	13.10	13.33	13.18	qfq	9,111,400	120,667,611	0.53%
2026-01-07	13.44	13.55	13.16	13.26	13.11	qfq	11,279,203	150,900,007	-2.36%
2026-01-06	13.42	13.70	13.23	13.58	13.42	qfq	15,681,274	211,541,054	0.30%
2026-01-05	13.36	13.88	13.36	13.54	13.39	qfq	17,479,800	237,142,070	0.22%
2025-12-31	13.80	13.92	13.20	13.51	13.36	qfq	23,245,021	314,023,781	-1.60%
2025-12-30	12.77	14.54	12.77	13.73	13.57	qfq	35,069,235	472,501,149	-2.28%
2025-12-29	14.70	14.92	14.05	14.05	13.89	qfq	16,221,533	231,109,921	-9.99%
2025-12-26	15.61	15.61	14.70	15.61	15.43	qfq	48,178,375	744,598,812	10.01%
2025-12-25	13.80	14.19	13.55	14.19	14.03	qfq	22,223,328	313,207,872	10.00%
2025-12-24	11.73	12.90	11.65	12.90	12.75	qfq	14,754,025	185,278,183	9.97%
2025-12-23	11.62	11.78	11.62	11.73	11.60	qfq	1,110,100	13,024,737	0.26%
2025-12-22	11.77	11.77	11.66	11.70	11.57	qfq	1,155,900	13,544,887	0.26%
2025-12-19	11.59	11.69	11.55	11.67	11.54	qfq	1,415,300	16,476,037	0.69%
2025-12-18	11.48	11.73	11.41	11.59	11.46	qfq	1,182,700	13,701,866	0.96%
2025-12-17	11.40	11.50	11.34	11.48	11.35	qfq	999,700	11,418,746	0.26%
2025-12-16	11.50	11.53	11.36	11.45	11.32	qfq	1,124,900	12,847,987	-0.69%
2025-12-15	11.52	11.61	11.50	11.53	11.40	qfq	715,700	8,275,498	0.00%
2025-12-12	11.67	11.74	11.52	11.53	11.40	qfq	1,750,000	20,340,025	-1.62%
2025-12-11	11.72	11.97	11.69	11.72	11.59	qfq	1,741,000	20,532,412	0.26%
2025-12-10	11.80	11.81	11.64	11.69	11.56	qfq	1,309,300	15,326,681	-0.93%
2025-12-09	11.87	11.92	11.79	11.80	11.67	qfq	984,500	11,666,976	-0.76%
2025-12-08	12.00	12.00	11.86	11.89	11.75	qfq	1,354,800	16,118,345	-0.83%
2025-12-05	12.05	12.05	11.91	11.99	11.85	qfq	1,555,000	18,605,277	0.25%
2025-12-04	11.95	12.11	11.89	11.96	11.82	qfq	1,367,900	16,352,102	-0.66%
2025-12-03	11.90	12.19	11.82	12.04	11.90	qfq	2,902,509	34,935,991	1.52%
2025-12-02	11.90	11.91	11.76	11.86	11.72	qfq	946,500	11,198,868	0.00%
2025-12-01	11.77	11.89	11.71	11.86	11.72	qfq	1,372,200	16,227,898	0.76%
2025-11-28	11.80	11.84	11.68	11.77	11.64	qfq	977,400	11,476,337	-0.17%
2025-11-27	11.60	11.81	11.60	11.79	11.66	qfq	2,256,518	26,452,338	1.90%
2025-11-26	11.73	11.75	11.57	11.57	11.44	qfq	1,206,591	14,052,285	-1.03%
2025-11-25	11.69	11.79	11.64	11.69	11.56	qfq	1,390,400	16,293,478	0.43%
2025-11-24	11.60	11.75	11.60	11.64	11.51	qfq	1,480,700	17,263,437	0.43%
2025-11-21	11.90	11.99	11.58	11.59	11.46	qfq	2,428,909	28,448,607	-2.36%
2025-11-20	12.05	12.11	11.79	11.87	11.73	qfq	2,751,000	32,816,326	-1.49%
2025-11-19	12.12	12.18	12.00	12.05	11.91	qfq	1,879,900	22,694,309	-0.41%
2025-11-18	12.26	12.26	12.06	12.10	11.96	qfq	2,047,600	24,854,760	-1.22%
2025-11-17	12.31	12.31	12.15	12.25	12.11	qfq	1,676,600	20,501,276	-0.57%
2025-11-14	12.34	12.44	12.29	12.32	12.18	qfq	2,834,387	35,079,794	-0.08%
2025-11-13	12.16	12.35	12.09	12.33	12.19	qfq	2,484,300	30,415,026	1.31%
2025-11-12	12.26	12.26	12.11	12.17	12.03	qfq	1,990,200	24,228,039	-0.81%
2025-11-11	12.14	12.30	12.10	12.27	12.13	qfq	3,283,187	40,103,934	1.07%
2025-11-10	12.08	12.17	12.03	12.14	12.00	qfq	1,883,400	22,816,363	0.75%
2025-11-07	11.95	12.07	11.95	12.05	11.91	qfq	1,554,800	18,712,950	0.33%
2025-11-06	11.94	12.05	11.91	12.01	11.87	qfq	1,629,500	19,544,987	0.33%
2025-11-05	11.93	12.03	11.91	11.97	11.83	qfq	1,567,000	18,769,991	-0.17%
2025-11-04	11.98	12.10	11.93	11.99	11.85	qfq	1,907,200	22,853,003	-0.08%
2025-11-03	11.90	12.17	11.90	12.00	11.86	qfq	3,742,391	45,080,466	0.93%
2025-10-31	12.28	12.36	11.82	11.89	11.75	qfq	7,109,651	85,433,119	-1.74%
2025-10-30	11.97	12.40	11.89	12.10	11.96	qfq	5,947,790	72,147,787	0.75%
2025-10-29	11.70	12.03	11.60	12.01	11.87	qfq	3,689,550	43,684,110	2.56%
2025-10-28	11.79	11.84	11.70	11.71	11.58	qfq	1,349,500	15,866,282	-0.34%
2025-10-27	11.83	11.86	11.68	11.75	11.62	qfq	1,976,400	23,219,932	-0.93%
2025-10-24	11.88	11.99	11.83	11.86	11.72	qfq	1,864,800	22,194,706	-0.17%
2025-10-23	11.70	11.89	11.70	11.88	11.74	qfq	1,498,100	17,698,554	0.93%
2025-10-22	11.66	11.87	11.60	11.77	11.64	qfq	1,696,588	19,960,914	0.94%
2025-10-21	11.53	11.70	11.50	11.66	11.53	qfq	1,335,700	15,517,586	1.13%
2025-10-20	11.49	11.55	11.43	11.53	11.40	qfq	870,400	9,998,735	0.61%
2025-10-17	11.59	11.64	11.45	11.46	11.33	qfq	1,093,800	12,598,926	-1.12%
2025-10-16	11.66	11.70	11.57	11.59	11.46	qfq	938,900	10,921,662	-0.60%
2025-10-15	11.64	11.71	11.60	11.66	11.53	qfq	1,262,400	14,701,881	0.17%
2025-10-14	11.59	11.66	11.55	11.64	11.51	qfq	1,390,700	16,162,623	0.43%
2025-10-13	11.45	11.61	11.35	11.59	11.46	qfq	1,678,900	19,253,891	-0.43%
2025-10-10	11.54	11.76	11.54	11.64	11.51	qfq	2,096,800	24,423,277	0.43%
2025-10-09	11.66	11.70	11.52	11.59	11.46	qfq	1,644,288	19,028,337	-0.43%
2025-09-30	11.70	11.70	11.60	11.64	11.51	qfq	891,200	10,391,157	-0.26%
2025-09-29	11.67	11.73	11.52	11.67	11.54	qfq	1,064,700	12,399,314	-0.09%
2025-09-26	11.52	11.71	11.52	11.68	11.55	qfq	1,266,400	14,762,097	0.34%
2025-09-25	11.71	11.76	11.59	11.64	11.51	qfq	1,048,100	12,226,307	-0.51%
2025-09-24	11.60	11.74	11.53	11.70	11.57	qfq	1,277,700	14,914,818	0.86%
2025-09-23	11.61	11.75	11.45	11.60	11.47	qfq	1,696,749	19,639,943	-0.43%
2025-09-22	11.82	11.83	11.62	11.65	11.52	qfq	1,803,424	21,109,181	-1.44%
2025-09-19	11.85	11.85	11.70	11.82	11.68	qfq	1,648,268	19,391,715	0.17%
2025-09-18	12.09	12.09	11.79	11.80	11.67	qfq	2,937,568	34,988,683	-2.16%
2025-09-17	12.08	12.23	12.03	12.06	11.92	qfq	2,031,200	24,612,547	0.00%
2025-09-16	12.02	12.08	11.99	12.06	11.92	qfq	1,702,100	20,483,031	0.00%
2025-09-15	12.12	12.14	12.00	12.06	11.92	qfq	1,533,300	18,466,651	-0.41%
2025-09-12	12.24	12.26	12.11	12.11	11.97	qfq	1,559,800	18,967,099	-0.57%
2025-09-11	12.19	12.24	12.02	12.18	12.04	qfq	2,261,200	27,456,651	0.00%
2025-09-10	12.23	12.28	12.15	12.18	12.04	qfq	1,553,364	18,940,910	-0.41%
2025-09-09	12.21	12.30	12.15	12.23	12.09	qfq	2,036,700	24,875,947	-0.33%
2025-09-08	12.19	12.27	12.12	12.27	12.13	qfq	2,199,775	26,838,543	1.07%
2025-09-05	12.11	12.21	12.06	12.14	12.00	qfq	2,211,400	26,803,543	-0.08%
2025-09-04	11.93	12.28	11.92	12.15	12.01	qfq	3,640,409	44,100,779	2.70%
2025-09-03	12.08	12.13	11.82	11.83	11.69	qfq	2,068,600	24,620,193	-1.99%
2025-09-02	12.26	12.29	11.93	12.07	11.93	qfq	2,904,026	34,999,208	-1.55%
2025-09-01	12.30	12.33	12.19	12.26	12.12	qfq	2,246,900	27,510,829	0.08%
2025-08-29	12.19	12.31	12.10	12.25	12.11	qfq	2,281,500	27,901,745	0.49%
2025-08-28	12.21	12.32	11.96	12.19	12.05	qfq	3,617,199	44,057,865	-0.89%
2025-08-27	12.37	12.80	12.22	12.30	12.16	qfq	4,880,682	60,384,911	-0.40%
2025-08-26	12.31	12.40	12.28	12.35	12.21	qfq	2,996,733	36,994,860	0.41%
2025-08-25	12.31	12.36	12.25	12.30	12.16	qfq	3,415,029	42,015,539	0.00%
2025-08-22	12.34	12.34	12.22	12.30	12.16	qfq	2,197,199	26,975,630	-0.24%
2025-08-21	12.45	12.48	12.26	12.33	12.19	qfq	3,692,500	45,612,977	-0.72%
2025-08-20	12.43	12.43	12.26	12.42	12.28	qfq	3,112,424	38,405,867	-0.80%
2025-08-19	12.35	12.52	12.29	12.52	12.38	qfq	3,116,037	38,723,298	1.21%
2025-08-18	12.32	12.46	12.32	12.37	12.23	qfq	2,990,700	36,970,699	0.65%
2025-08-15	12.18	12.30	12.17	12.29	12.15	qfq	2,377,000	29,124,936	0.74%
2025-08-14	12.40	12.47	12.20	12.20	12.06	qfq	2,977,300	36,717,861	-1.21%
2025-08-13	12.33	12.44	12.26	12.35	12.21	qfq	3,899,563	48,173,344	0.24%
2025-08-12	12.34	12.37	12.21	12.32	12.18	qfq	2,132,500	26,192,845	-0.16%
2025-08-11	12.31	12.49	12.31	12.34	12.20	qfq	3,327,500	41,176,309	-0.24%
2025-08-08	12.19	12.85	12.07	12.37	12.23	qfq	4,936,600	61,086,102	1.39%
2025-08-07	12.26	12.33	12.05	12.20	12.06	qfq	3,920,200	47,745,796	-0.81%
2025-08-06	12.40	12.62	12.28	12.30	12.16	qfq	4,517,400	56,140,256	-1.20%
2025-08-05	12.08	12.49	12.04	12.45	12.31	qfq	3,972,300	48,718,569	3.49%
2025-08-04	11.92	12.08	11.91	12.03	11.89	qfq	1,631,000	19,553,435	-0.17%
2025-08-01	11.88	12.15	11.88	12.05	11.91	qfq	2,130,200	25,627,693	0.84%
2025-07-31	12.05	12.20	11.91	11.95	11.81	qfq	2,611,200	31,354,978	-1.73%
2025-07-30	12.11	12.24	12.03	12.16	12.02	qfq	2,078,900	25,251,069	-0.49%
2025-07-29	12.28	12.30	12.06	12.22	12.08	qfq	2,143,163	26,092,596	0.25%
2025-07-28	12.31	12.33	12.14	12.19	12.05	qfq	2,700,700	32,957,035	-0.97%
2025-07-25	12.35	12.48	12.30	12.31	12.17	qfq	3,705,400	45,917,694	-0.32%
2025-07-24	12.35	12.49	12.27	12.35	12.21	qfq	3,995,400	49,279,735	-0.08%
2025-07-23	11.99	12.89	11.99	12.36	12.22	qfq	10,955,586	135,862,025	3.69%
2025-07-22	11.86	11.94	11.77	11.92	11.78	qfq	2,651,400	31,469,107	0.51%
2025-07-21	11.66	11.88	11.66	11.86	11.72	qfq	2,754,414	32,568,690	1.45%
2025-07-18	11.70	11.79	11.63	11.69	11.56	qfq	1,825,714	21,340,984	0.26%
2025-07-17	11.81	11.81	11.65	11.66	11.53	qfq	2,805,800	32,825,231	-1.27%
2025-07-16	11.90	11.94	11.72	11.81	11.67	qfq	3,129,600	37,016,498	0.51%
2025-07-15	11.84	11.84	11.59	11.75	11.62	qfq	3,161,700	36,970,198	-0.76%
2025-07-14	11.83	11.94	11.75	11.84	11.70	qfq	3,364,300	39,817,190	0.77%
2025-07-11	11.72	11.88	11.64	11.75	11.62	qfq	3,278,200	38,599,816	0.17%
2025-07-10	11.56	11.73	11.56	11.73	11.60	qfq	1,953,400	22,756,600	0.95%
2025-07-09	11.69	11.76	11.58	11.62	11.49	qfq	2,543,853	29,663,413	-0.60%
2025-07-08	11.82	11.89	11.62	11.69	11.56	qfq	3,097,800	36,321,241	-0.68%
2025-07-07	11.46	11.80	11.41	11.77	11.64	qfq	4,292,953	49,864,330	2.62%
2025-07-04	11.54	11.55	11.43	11.47	11.34	qfq	2,316,000	26,599,551	-0.26%
2025-07-03	11.52	11.54	11.45	11.50	11.37	qfq	1,361,563	15,642,320	-0.09%
2025-07-02	11.51	11.51	11.44	11.51	11.38	qfq	1,615,108	18,541,631	0.09%
2025-07-01	11.48	11.62	11.41	11.50	11.37	qfq	2,257,000	25,936,513	-0.09%
2025-06-30	11.29	11.85	11.26	11.51	11.38	qfq	4,780,837	54,990,161	1.86%
2025-06-27	11.22	11.32	11.19	11.30	11.17	qfq	1,816,805	20,483,860	0.80%
2025-06-26	11.32	11.33	11.17	11.21	11.08	qfq	2,394,100	26,917,647	-0.80%
2025-06-25	11.23	11.31	11.18	11.30	11.17	qfq	3,159,326	35,570,156	0.53%
2025-06-24	11.21	11.30	11.16	11.24	11.11	qfq	4,683,629	52,558,583	0.27%
2025-06-23	11.15	11.23	11.03	11.21	11.08	qfq	1,567,400	17,453,771	0.36%
2025-06-20	11.18	11.28	11.15	11.17	11.04	qfq	1,589,700	17,802,612	0.00%
2025-06-19	11.34	11.34	11.15	11.17	11.04	qfq	2,227,222	25,048,552	-1.50%
2025-06-18	11.49	11.50	11.30	11.34	11.21	qfq	2,344,517	26,634,636	-1.56%
2025-06-17	11.74	11.78	11.50	11.52	11.39	qfq	3,523,500	40,819,044	-1.96%
2025-06-16	11.73	11.88	11.50	11.75	11.62	qfq	9,584,222	112,317,518	-0.68%
2025-06-13	11.54	11.91	11.49	11.83	11.69	qfq	8,048,458	94,803,563	2.34%
2025-06-12	11.34	11.58	11.30	11.56	11.43	qfq	3,559,800	40,725,526	1.94%
2025-06-11	11.21	11.42	11.19	11.34	11.21	qfq	3,122,000	35,303,041	1.25%
2025-06-10	11.37	11.37	11.12	11.20	11.07	qfq	2,386,700	26,845,999	-1.15%
2025-06-09	11.33	11.36	11.27	11.33	11.20	qfq	2,057,050	23,286,050	0.27%
2025-06-06	11.37	11.39	11.27	11.30	11.17	qfq	1,597,100	18,042,148	-0.09%
2025-06-05	11.33	11.36	11.25	11.31	11.18	qfq	1,256,800	14,186,555	-0.18%
2025-06-04	11.20	11.37	11.19	11.33	11.20	qfq	1,900,500	21,494,404	1.25%
2025-06-03	11.13	11.23	11.03	11.19	11.06	qfq	1,464,400	16,353,781	0.81%
2025-05-30	11.18	11.18	11.07	11.10	10.97	qfq	1,091,100	12,121,909	-0.72%
2025-05-29	11.15	11.18	11.04	11.18	11.05	qfq	1,493,300	16,638,980	-1.41%
2025-05-28	11.40	11.42	11.31	11.34	10.96	qfq	1,182,800	13,427,309	-0.35%
2025-05-27	11.35	11.41	11.29	11.38	11.00	qfq	1,338,800	15,191,520	0.53%
2025-05-26	11.35	11.42	11.26	11.32	10.94	qfq	1,651,060	18,706,044	-0.09%
2025-05-23	11.49	11.56	11.31	11.33	10.95	qfq	1,950,100	22,346,407	-1.48%
2025-05-22	11.64	11.64	11.41	11.50	11.12	qfq	2,252,800	25,910,581	-0.95%
2025-05-21	11.77	11.79	11.59	11.61	11.22	qfq	1,994,100	23,216,452	-0.94%
2025-05-20	11.60	11.78	11.58	11.72	11.33	qfq	2,499,600	29,218,182	1.03%
2025-05-19	11.60	11.78	11.53	11.60	11.21	qfq	1,881,700	21,838,577	0.61%
2025-05-16	11.56	11.56	11.48	11.53	11.15	qfq	1,382,200	15,913,640	0.00%
2025-05-15	11.62	11.65	11.48	11.53	11.15	qfq	2,004,800	23,170,267	0.00%
2025-05-14	11.51	11.63	11.42	11.53	11.15	qfq	1,798,800	20,709,669	-0.09%
2025-05-13	11.55	11.70	11.53	11.54	11.16	qfq	1,981,500	22,954,524	0.09%
2025-05-12	11.50	11.59	11.45	11.53	11.15	qfq	1,467,204	16,887,452	0.26%
2025-05-09	11.65	11.65	11.45	11.50	11.12	qfq	1,205,700	13,894,364	-0.35%
2025-05-08	11.47	11.58	11.41	11.54	11.16	qfq	1,297,800	14,960,131	0.61%
2025-05-07	11.47	11.66	11.40	11.47	11.09	qfq	2,297,300	26,370,330	0.44%
2025-05-06	11.40	11.43	11.30	11.42	11.04	qfq	1,633,400	18,584,585	1.24%
2025-04-30	11.36	11.42	11.26	11.28	10.91	qfq	1,526,100	17,349,270	-0.27%
2025-04-29	11.30	11.47	11.28	11.31	10.93	qfq	1,502,800	17,117,025	-0.09%
2025-04-28	11.37	11.43	11.18	11.32	10.94	qfq	1,609,100	18,177,339	-1.31%
2025-04-25	11.56	11.59	11.43	11.47	11.09	qfq	1,394,600	16,052,860	-0.78%
2025-04-24	11.58	11.73	11.47	11.56	11.18	qfq	1,494,700	17,316,266	-0.17%
2025-04-23	11.65	11.78	11.51	11.58	11.20	qfq	1,562,300	18,088,654	-0.43%
2025-04-22	11.58	11.68	11.53	11.63	11.24	qfq	1,425,300	16,551,276	-0.09%
2025-04-21	11.48	11.79	11.33	11.64	11.25	qfq	1,993,100	23,061,850	1.39%
2025-04-18	11.63	11.63	11.38	11.48	11.10	qfq	1,079,100	12,377,250	-0.52%
2025-04-17	11.30	11.62	11.30	11.54	11.16	qfq	1,426,400	16,451,346	1.14%
2025-04-16	11.54	11.57	11.26	11.41	11.03	qfq	1,654,729	18,910,782	-1.89%
2025-04-15	11.64	11.73	11.50	11.63	11.24	qfq	2,698,900	31,259,778	-2.10%
2025-04-14	11.85	12.00	11.80	11.88	11.49	qfq	2,149,100	25,608,892	0.34%
2025-04-11	11.79	11.92	11.64	11.84	11.45	qfq	3,493,400	41,101,887	-1.50%
2025-04-10	11.88	12.02	11.79	12.02	11.62	qfq	2,944,500	35,194,627	2.65%
2025-04-09	11.58	11.77	11.00	11.71	11.32	qfq	2,864,600	32,753,335	0.86%
2025-04-08	11.25	11.68	11.25	11.61	11.22	qfq	2,365,000	27,166,879	1.66%
2025-04-07	12.10	12.31	11.42	11.42	11.04	qfq	3,969,700	46,788,477	-10.01%
2025-04-03	12.46	12.75	12.46	12.69	12.27	qfq	2,342,900	29,654,324	0.63%
2025-04-02	12.61	12.67	12.50	12.61	12.19	qfq	1,312,400	16,540,750	0.16%
2025-04-01	12.32	12.66	12.29	12.59	12.17	qfq	1,783,999	22,389,446	2.19%
2025-03-31	12.55	12.60	12.24	12.32	11.91	qfq	2,536,300	31,414,741	-1.60%
2025-03-28	13.13	13.13	12.48	12.52	12.10	qfq	2,260,900	28,521,773	-1.11%
2025-03-27	12.68	12.77	12.52	12.66	12.24	qfq	1,640,869	20,789,752	-0.55%
2025-03-26	12.60	12.78	12.53	12.73	12.31	qfq	1,544,600	19,624,892	0.87%
2025-03-25	12.49	12.66	12.49	12.62	12.20	qfq	1,814,900	22,835,906	0.72%
2025-03-24	12.56	12.65	12.35	12.53	12.11	qfq	1,780,700	22,252,475	-0.16%
2025-03-21	12.80	12.88	12.52	12.55	12.13	qfq	2,577,700	32,703,933	-1.95%
2025-03-20	12.70	13.30	12.69	12.80	12.37	qfq	4,736,623	61,620,853	0.87%
2025-03-19	12.84	12.87	12.62	12.69	12.27	qfq	1,724,600	21,951,255	-0.78%
2025-03-18	12.59	13.00	12.51	12.79	12.36	qfq	3,555,500	45,363,440	1.59%
2025-03-17	12.60	12.66	12.53	12.59	12.17	qfq	2,080,300	26,179,106	0.48%
2025-03-14	12.37	12.53	12.33	12.53	12.11	qfq	2,536,600	31,574,001	1.05%
2025-03-13	12.43	12.54	12.30	12.40	11.99	qfq	1,677,400	20,795,627	-0.56%
2025-03-12	12.45	12.50	12.34	12.47	12.06	qfq	1,731,500	21,513,384	0.08%
2025-03-11	12.48	12.48	12.27	12.46	12.05	qfq	1,801,100	22,302,982	-0.40%
2025-03-10	12.24	12.60	12.21	12.51	12.09	qfq	4,022,584	50,069,756	2.71%
2025-03-07	12.15	12.21	12.05	12.18	11.78	qfq	1,412,300	17,168,336	0.41%
2025-03-06	12.14	12.16	12.00	12.13	11.73	qfq	1,580,800	19,124,327	0.75%
2025-03-05	12.16	12.19	11.97	12.04	11.64	qfq	1,981,100	23,854,982	-0.91%
2025-03-04	12.05	12.23	12.05	12.15	11.75	qfq	1,460,800	17,697,013	-0.65%
2025-03-03	12.22	12.42	12.18	12.23	11.82	qfq	2,299,600	28,274,735	0.16%
2025-02-28	12.27	12.40	12.17	12.21	11.80	qfq	2,205,249	27,047,982	-0.97%
2025-02-27	12.21	12.33	12.11	12.33	11.92	qfq	1,890,849	23,121,656	0.65%
2025-02-26	12.08	12.28	12.08	12.25	11.84	qfq	1,779,500	21,728,835	1.49%
2025-02-25	12.11	12.17	12.03	12.07	11.67	qfq	1,040,300	12,598,553	-0.66%
2025-02-24	12.20	12.26	12.09	12.15	11.75	qfq	1,458,900	17,711,201	-0.57%
2025-02-21	12.17	12.22	12.07	12.22	11.81	qfq	1,764,549	21,459,206	0.08%
2025-02-20	12.10	12.25	12.01	12.21	11.80	qfq	1,964,100	23,838,672	1.16%
2025-02-19	12.04	12.12	11.96	12.07	11.67	qfq	2,156,100	25,928,774	-0.33%
2025-02-18	12.32	12.36	12.05	12.11	11.71	qfq	1,880,600	22,966,378	-1.78%
2025-02-17	12.47	12.55	12.29	12.33	11.92	qfq	2,058,100	25,463,551	-1.12%
2025-02-14	12.51	12.58	12.44	12.47	12.06	qfq	1,158,688	14,480,293	-0.64%
2025-02-13	12.61	12.67	12.54	12.55	12.13	qfq	1,072,004	13,501,970	-0.79%
2025-02-12	12.63	12.69	12.52	12.65	12.23	qfq	1,307,410	16,479,830	-0.32%
2025-02-11	12.68	12.70	12.53	12.69	12.27	qfq	1,187,610	15,004,471	0.08%
2025-02-10	12.65	12.70	12.55	12.68	12.26	qfq	1,450,200	18,333,484	0.48%
2025-02-07	12.57	12.70	12.48	12.62	12.20	qfq	2,070,400	26,075,259	0.40%
2025-02-06	12.60	12.62	12.42	12.57	12.15	qfq	1,687,700	21,159,688	0.56%
2025-02-05	12.86	12.89	12.46	12.50	12.08	qfq	2,080,500	26,250,461	-2.87%
2025-01-27	12.64	12.98	12.60	12.87	12.44	qfq	2,291,780	29,365,264	1.82%
2025-01-24	12.44	12.66	12.40	12.64	12.22	qfq	2,128,780	26,712,499	1.12%
2025-01-23	12.30	13.17	12.25	12.50	12.08	qfq	3,491,510	44,310,991	2.04%
2025-01-22	12.26	12.30	12.09	12.25	11.84	qfq	1,171,200	14,310,173	0.00%
2025-01-21	12.35	12.35	12.14	12.25	11.84	qfq	1,071,105	13,088,671	-0.49%
2025-01-20	12.29	12.43	12.24	12.31	11.90	qfq	1,085,752	13,373,443	0.24%
2025-01-17	12.21	12.29	12.12	12.28	11.87	qfq	762,700	9,334,375	0.66%
2025-01-16	12.22	12.33	12.11	12.20	11.79	qfq	1,087,626	13,311,013	0.00%
2025-01-15	12.15	12.23	12.04	12.20	11.79	qfq	1,334,055	16,199,331	0.49%
2025-01-14	11.85	12.15	11.85	12.14	11.74	qfq	1,712,603	20,650,042	2.36%
2025-01-13	11.76	11.88	11.49	11.86	11.47	qfq	1,294,400	15,224,890	0.85%
2025-01-10	11.84	11.96	11.74	11.76	11.37	qfq	1,259,000	14,912,355	-0.68%
2025-01-09	11.99	12.08	11.80	11.84	11.45	qfq	1,833,100	21,846,932	-1.42%
2025-01-08	12.20	12.25	11.80	12.01	11.61	qfq	1,603,700	19,257,120	-1.88%
2025-01-07	12.32	12.40	12.05	12.24	11.83	qfq	1,368,500	16,674,551	-0.49%
2025-01-06	12.25	12.50	11.92	12.30	11.89	qfq	1,363,457	16,688,551	0.74%
2025-01-03	12.68	12.88	12.20	12.21	11.80	qfq	1,985,457	24,749,891	-3.71%
2025-01-02	12.66	13.05	12.56	12.68	12.26	qfq	2,024,200	25,887,828	-0.86%
2024-12-31	13.12	13.12	12.73	12.79	12.36	qfq	1,807,717	23,267,898	-2.07%
2024-12-30	13.15	13.18	12.98	13.06	12.63	qfq	1,282,600	16,791,368	-0.68%
2024-12-27	13.02	13.17	12.97	13.15	12.71	qfq	1,459,200	19,136,319	1.00%
2024-12-26	12.98	13.21	12.93	13.02	12.59	qfq	1,399,700	18,338,755	0.15%
2024-12-25	13.15	13.16	12.85	13.00	12.57	qfq	1,591,700	20,663,336	-0.69%
2024-12-24	12.88	13.09	12.88	13.09	12.66	qfq	1,488,400	19,387,689	1.63%
2024-12-23	13.42	13.42	12.82	12.88	12.45	qfq	2,348,700	30,637,675	-3.23%
2024-12-20	13.28	13.41	13.21	13.31	12.87	qfq	1,775,757	23,651,708	0.00%
2024-12-19	13.21	13.35	13.08	13.31	12.87	qfq	1,936,000	25,610,541	-0.22%
2024-12-18	13.45	13.51	13.28	13.34	12.90	qfq	1,927,299	25,771,789	-1.04%
2024-12-17	13.99	14.00	13.26	13.48	13.03	qfq	3,249,300	43,969,128	-2.74%
2024-12-16	13.83	14.18	13.69	13.86	13.40	qfq	3,666,054	50,835,503	0.87%
2024-12-13	13.88	14.00	13.66	13.74	13.28	qfq	4,207,227	58,073,756	-2.00%
2024-12-12	13.58	14.26	13.50	14.02	13.55	qfq	7,959,782	111,028,472	3.47%
2024-12-11	13.36	13.59	13.31	13.55	13.10	qfq	2,022,100	27,366,526	1.04%
2024-12-10	13.71	13.84	13.38	13.41	12.96	qfq	3,516,500	47,767,637	-0.67%
2024-12-09	13.51	13.65	13.45	13.50	13.05	qfq	2,574,800	34,915,354	-0.07%
2024-12-06	13.43	13.58	13.33	13.51	13.06	qfq	2,842,700	38,243,747	0.75%
2024-12-05	13.15	13.42	13.01	13.41	12.96	qfq	1,764,555	23,446,756	2.05%
2024-12-04	13.46	13.46	13.08	13.14	12.70	qfq	1,943,000	25,723,395	-1.87%
2024-12-03	13.46	13.58	13.27	13.39	12.95	qfq	1,544,100	20,648,568	-0.45%
2024-12-02	13.38	13.54	13.26	13.45	13.00	qfq	2,173,200	29,165,199	0.90%
2024-11-29	13.02	13.38	12.98	13.33	12.89	qfq	2,002,257	26,583,937	1.37%
2024-11-28	13.17	13.30	13.10	13.15	12.71	qfq	1,685,331	22,293,642	-0.30%
2024-11-27	12.98	13.21	12.70	13.19	12.75	qfq	1,835,500	23,784,222	1.23%
2024-11-26	13.10	13.25	12.95	13.03	12.60	qfq	1,616,300	21,194,356	-0.53%
2024-11-25	12.82	13.20	12.82	13.10	12.66	qfq	1,396,253	18,129,811	1.47%
2024-11-22	13.47	13.47	12.88	12.91	12.48	qfq	2,204,500	28,937,099	-3.22%
2024-11-21	13.27	13.48	13.24	13.34	12.90	qfq	2,050,100	27,345,892	0.23%
2024-11-20	13.18	13.60	13.15	13.31	12.87	qfq	2,448,200	32,775,469	0.99%
2024-11-19	12.98	13.20	12.86	13.18	12.74	qfq	1,803,000	23,505,308	1.85%
2024-11-18	12.92	13.16	12.81	12.94	12.51	qfq	2,319,991	30,139,314	0.08%
2024-11-15	13.04	13.23	12.92	12.93	12.50	qfq	2,155,900	28,225,795	-1.00%
2024-11-14	13.46	13.56	13.06	13.06	12.63	qfq	2,646,200	35,077,515	-2.97%
2024-11-13	13.49	13.63	13.19	13.46	13.01	qfq	3,090,460	41,380,243	-0.15%
2024-11-12	13.60	13.84	13.34	13.48	13.03	qfq	5,597,404	76,581,457	-0.59%
2024-11-11	13.55	13.56	13.31	13.56	13.11	qfq	4,317,129	58,046,148	-0.22%
2024-11-08	13.81	13.98	13.52	13.59	13.14	qfq	5,063,500	69,132,549	-1.16%
2024-11-07	13.28	13.75	13.25	13.75	13.29	qfq	4,675,630	63,692,152	2.69%
2024-11-06	13.48	13.53	13.30	13.39	12.95	qfq	3,804,700	51,080,032	-0.07%
2024-11-05	13.35	13.41	13.21	13.40	12.95	qfq	4,768,200	63,536,655	0.75%
2024-11-04	13.19	13.44	13.12	13.30	12.86	qfq	2,646,069	35,077,806	0.23%
2024-11-01	13.68	13.68	13.21	13.27	12.83	qfq	2,413,417	32,319,906	-3.14%
2024-10-31	13.69	13.73	13.50	13.70	13.24	qfq	2,823,417	38,452,351	0.00%
2024-10-30	13.50	13.88	13.45	13.70	13.24	qfq	3,209,100	43,831,687	0.44%
2024-10-29	14.20	14.24	13.61	13.64	13.19	qfq	4,497,987	62,062,666	-3.33%
2024-10-28	13.75	14.13	13.55	14.11	13.64	qfq	5,955,440	82,934,037	2.69%
2024-10-25	13.38	13.77	13.12	13.74	13.28	qfq	6,771,953	91,408,720	2.77%
2024-10-24	13.25	13.46	13.20	13.37	12.93	qfq	2,968,117	39,607,553	0.83%
2024-10-23	13.30	13.42	13.18	13.26	12.82	qfq	3,660,104	48,595,168	-0.30%
2024-10-22	13.04	13.38	13.04	13.30	12.86	qfq	4,315,043	57,234,197	2.15%
2024-10-21	12.80	13.10	12.73	13.02	12.59	qfq	4,747,985	61,587,100	2.60%
2024-10-18	12.46	12.79	12.34	12.69	12.27	qfq	3,268,509	41,148,720	1.36%
2024-10-17	12.73	12.79	12.51	12.52	12.10	qfq	1,871,300	23,684,533	-1.34%
2024-10-16	12.53	12.75	12.51	12.69	12.27	qfq	1,876,900	23,728,314	-0.24%
2024-10-15	13.01	13.04	12.71	12.72	12.30	qfq	3,316,954	42,694,867	-2.00%
2024-10-14	13.00	13.05	12.50	12.98	12.55	qfq	3,632,954	46,745,912	1.72%
2024-10-11	13.22	13.25	12.70	12.76	12.34	qfq	2,862,087	37,018,797	-3.48%
2024-10-10	12.95	13.42	12.91	13.22	12.78	qfq	4,507,955	59,506,629	1.23%
2024-10-09	14.01	14.20	13.04	13.06	12.63	qfq	7,058,704	94,818,287	-9.87%
2024-10-08	15.31	15.31	13.81	14.49	14.01	qfq	10,452,295	152,330,325	4.09%
2024-09-30	13.28	13.93	12.81	13.92	13.46	qfq	9,570,280	128,970,467	9.26%
2024-09-27	12.30	12.84	12.27	12.74	12.32	qfq	3,938,200	49,361,627	4.60%
2024-09-26	11.82	12.20	11.68	12.18	11.78	qfq	3,831,452	45,728,224	3.40%
2024-09-25	11.85	12.10	11.77	11.78	11.39	qfq	4,564,951	54,402,717	0.26%
2024-09-24	11.55	11.77	11.38	11.75	11.36	qfq	6,233,490	72,335,221	1.29%
2024-09-23	11.15	12.16	11.01	11.60	11.21	qfq	7,170,803	83,879,497	4.98%
2024-09-20	11.20	11.22	10.95	11.05	10.68	qfq	1,981,779	21,860,161	-1.34%
2024-09-19	10.79	11.33	10.79	11.20	10.83	qfq	3,261,974	36,320,297	4.19%
2024-09-18	10.88	10.90	10.60	10.75	10.39	qfq	1,674,503	17,924,275	-1.38%
2024-09-13	11.25	11.29	10.82	10.90	10.54	qfq	2,817,480	30,974,034	-3.11%
2024-09-12	11.42	11.54	11.22	11.25	10.88	qfq	1,639,980	18,623,763	-1.49%
2024-09-11	11.35	11.51	11.28	11.42	11.04	qfq	1,505,588	17,212,099	0.09%
2024-09-10	11.39	11.45	11.19	11.41	11.03	qfq	1,990,279	22,522,551	0.09%
2024-09-09	11.68	11.68	11.34	11.40	11.02	qfq	2,467,829	28,356,164	-1.30%
2024-09-06	11.84	11.85	11.50	11.55	11.17	qfq	1,997,300	23,144,005	-1.95%
2024-09-05	11.82	11.93	11.71	11.78	11.39	qfq	2,143,600	25,271,588	-0.34%
2024-09-04	11.87	12.00	11.78	11.82	11.43	qfq	2,560,900	30,370,614	-0.92%
2024-09-03	11.68	11.98	11.63	11.93	11.53	qfq	2,782,600	33,031,821	2.23%
2024-09-02	11.63	11.95	11.46	11.67	11.28	qfq	4,073,900	47,719,817	0.26%
2024-08-30	11.51	11.75	11.30	11.64	11.25	qfq	3,980,590	46,069,348	1.13%
2024-08-29	11.31	11.53	11.22	11.51	11.13	qfq	2,556,500	29,103,364	2.40%
2024-08-28	11.17	11.34	11.09	11.24	10.87	qfq	1,402,000	15,762,665	0.63%
2024-08-27	11.10	11.22	11.06	11.17	10.80	qfq	1,212,025	13,505,628	0.18%
2024-08-26	11.06	11.26	11.06	11.15	10.78	qfq	1,753,125	19,556,024	0.81%
2024-08-23	10.91	11.08	10.91	11.06	10.69	qfq	1,687,625	18,562,100	0.82%
2024-08-22	11.10	11.16	10.91	10.97	10.61	qfq	1,709,725	18,844,860	-1.17%
2024-08-21	11.16	11.25	11.06	11.10	10.73	qfq	2,078,899	23,150,947	-1.25%
2024-08-20	11.46	11.48	11.21	11.24	10.87	qfq	2,365,624	26,783,747	-2.01%
2024-08-19	11.62	11.62	11.38	11.47	11.09	qfq	3,081,357	35,336,535	0.17%
2024-08-16	11.90	11.91	11.33	11.45	11.07	qfq	6,266,033	71,921,250	-4.66%
2024-08-15	11.94	12.08	11.88	12.01	11.61	qfq	1,873,064	22,453,761	0.08%
2024-08-14	12.10	12.12	11.91	12.00	11.60	qfq	1,290,500	15,470,495	-0.74%
2024-08-13	11.97	12.11	11.90	12.09	11.69	qfq	1,367,632	16,438,709	0.58%
2024-08-12	11.90	12.08	11.80	12.02	11.62	qfq	1,466,800	17,579,138	1.01%
2024-08-09	12.00	12.09	11.87	11.90	11.50	qfq	1,448,532	17,368,252	-0.83%
2024-08-08	11.81	12.07	11.76	12.00	11.60	qfq	2,095,932	25,020,980	1.18%
2024-08-07	12.29	12.30	11.83	11.86	11.47	qfq	3,155,785	37,700,471	-3.10%
2024-08-06	12.16	12.36	12.10	12.24	11.83	qfq	2,995,700	36,629,801	2.09%
2024-08-05	12.09	12.43	11.94	11.99	11.59	qfq	2,904,700	35,424,362	-0.25%
2024-08-02	12.16	12.18	11.96	12.02	11.62	qfq	2,260,300	27,265,125	-1.39%
2024-08-01	12.52	12.52	12.10	12.19	11.78	qfq	2,985,900	36,619,699	-2.40%
2024-07-31	11.88	12.53	11.73	12.49	12.07	qfq	3,263,060	39,964,382	5.67%
2024-07-30	11.85	11.90	11.63	11.82	11.43	qfq	1,253,200	14,767,259	0.17%
2024-07-29	11.97	11.97	11.66	11.80	11.41	qfq	1,799,100	21,181,300	-1.42%
2024-07-26	11.61	12.04	11.41	11.97	11.57	qfq	2,858,866	33,982,210	3.64%
2024-07-25	11.40	11.68	11.23	11.55	11.17	qfq	2,355,467	26,989,271	0.79%
2024-07-24	11.83	11.88	11.45	11.46	11.08	qfq	3,269,900	38,003,590	-3.29%
2024-07-23	12.31	12.34	11.83	11.85	11.46	qfq	3,071,053	36,879,542	-3.58%
2024-07-22	12.53	12.58	12.21	12.29	11.88	qfq	2,581,398	31,885,354	-1.99%
2024-07-19	12.55	12.62	12.34	12.54	12.12	qfq	2,153,851	26,890,097	-0.16%
2024-07-18	12.73	12.73	12.40	12.56	12.14	qfq	2,081,450	26,059,501	-1.72%
2024-07-17	13.06	13.06	12.57	12.78	12.36	qfq	2,720,659	34,653,669	-2.29%
2024-07-16	13.27	13.36	12.99	13.08	12.65	qfq	2,376,653	31,137,528	-1.36%
2024-07-15	13.48	13.56	13.22	13.26	12.82	qfq	1,987,600	26,436,073	-1.63%
2024-07-12	13.36	13.58	13.27	13.48	13.03	qfq	3,409,894	45,728,712	1.13%
2024-07-11	13.13	13.48	13.00	13.33	12.89	qfq	5,303,792	70,512,823	2.38%
2024-07-10	13.27	13.44	12.62	13.02	12.59	qfq	7,251,640	95,038,538	3.42%
2024-07-09	12.41	12.60	12.20	12.59	12.17	qfq	2,002,500	24,807,971	1.94%
2024-07-08	12.68	12.68	12.30	12.35	11.94	qfq	1,222,400	15,198,202	-2.22%
2024-07-05	12.38	12.68	12.24	12.63	12.21	qfq	1,492,442	18,647,366	1.36%
2024-07-04	12.69	12.80	12.39	12.46	12.05	qfq	1,248,833	15,680,973	-2.50%
2024-07-03	12.90	12.95	12.65	12.78	12.36	qfq	1,183,900	15,131,712	-0.85%
2024-07-02	12.88	13.02	12.76	12.89	12.46	qfq	1,398,300	18,051,431	-0.39%
2024-07-01	12.76	13.01	12.51	12.94	12.51	qfq	1,794,754	23,098,311	2.45%
2024-06-28	12.72	13.01	12.51	12.63	12.21	qfq	2,213,214	28,235,113	-1.48%
2024-06-27	13.01	13.15	12.80	12.82	12.39	qfq	1,910,700	24,812,979	-1.38%
2024-06-26	12.52	13.02	12.50	13.00	12.57	qfq	1,476,300	18,853,515	2.85%
2024-06-25	12.36	12.82	12.30	12.64	12.22	qfq	1,767,800	22,269,609	2.27%
2024-06-24	12.75	12.75	12.30	12.36	11.95	qfq	2,248,198	28,050,629	-3.44%
2024-06-21	12.82	12.92	12.66	12.80	12.37	qfq	1,226,200	15,730,178	-0.16%
2024-06-20	12.98	13.08	12.77	12.82	12.39	qfq	1,239,400	15,962,707	-1.23%
2024-06-19	13.03	13.14	12.90	12.98	12.55	qfq	1,144,757	14,852,019	-0.92%
2024-06-18	12.94	13.14	12.91	13.10	12.66	qfq	1,526,800	19,961,345	0.69%
2024-06-17	12.94	13.11	12.91	13.01	12.58	qfq	1,375,300	17,889,329	-0.61%
2024-06-14	13.28	13.28	12.91	13.09	12.66	qfq	1,412,200	18,424,662	-0.46%
2024-06-13	13.39	13.39	13.04	13.15	12.71	qfq	1,675,400	22,099,388	-0.75%
2024-06-12	13.19	13.45	13.09	13.25	12.81	qfq	1,395,000	18,533,743	0.53%
2024-06-11	13.30	13.30	12.99	13.18	12.74	qfq	1,583,900	20,855,559	-0.68%
2024-06-07	13.12	13.38	13.12	13.27	12.83	qfq	2,127,324	28,236,979	1.30%
2024-06-06	13.53	13.64	12.89	13.10	12.66	qfq	3,106,800	40,882,328	-3.25%
2024-06-05	13.74	13.88	13.51	13.54	13.09	qfq	1,820,000	24,867,339	-2.52%
2024-06-04	13.82	13.96	13.66	13.89	13.43	qfq	1,915,800	26,412,875	0.65%
2024-06-03	14.14	14.29	13.65	13.80	13.34	qfq	2,813,000	39,112,405	-2.54%
2024-05-31	14.20	14.27	14.01	14.16	13.69	qfq	1,552,140	21,955,186	0.43%
2024-05-30	14.25	14.48	14.04	14.10	13.63	qfq	1,573,500	22,309,660	-2.02%
2024-05-29	14.40	14.72	14.36	14.39	13.70	qfq	1,795,500	26,078,414	-0.83%
2024-05-28	14.82	14.92	14.48	14.51	13.81	qfq	1,652,500	24,225,111	-2.29%
2024-05-27	14.76	14.93	14.55	14.85	14.14	qfq	1,606,300	23,602,188	0.61%
2024-05-24	14.93	15.06	14.69	14.76	14.05	qfq	1,818,259	26,951,137	-1.60%
2024-05-23	15.42	15.46	14.88	15.00	14.28	qfq	2,072,800	31,200,369	-2.53%
2024-05-22	15.59	15.72	15.30	15.39	14.65	qfq	2,160,400	33,331,347	-1.41%
2024-05-21	15.79	15.79	15.54	15.61	14.86	qfq	1,601,700	24,990,890	-1.08%
2024-05-20	15.81	15.99	15.59	15.78	15.02	qfq	2,719,600	42,805,180	-0.06%
2024-05-17	15.89	16.00	15.53	15.79	15.03	qfq	2,127,800	33,453,299	-0.69%
2024-05-16	16.17	16.25	15.87	15.90	15.14	qfq	2,184,300	35,062,431	-1.67%
2024-05-15	16.05	16.49	15.98	16.17	15.39	qfq	2,786,917	45,372,332	0.37%
2024-05-14	15.67	16.16	15.67	16.11	15.34	qfq	3,555,117	57,052,212	2.81%
2024-05-13	15.89	15.94	15.57	15.67	14.92	qfq	2,302,800	36,253,582	-1.38%
2024-05-10	15.98	15.98	15.80	15.89	15.13	qfq	1,808,313	28,711,524	-0.44%
2024-05-09	15.69	16.07	15.51	15.96	15.19	qfq	2,903,900	46,068,581	2.18%
2024-05-08	15.82	15.82	15.46	15.62	14.87	qfq	2,413,491	37,710,523	-0.45%
2024-05-07	15.56	15.78	15.46	15.69	14.94	qfq	3,069,800	48,047,864	1.23%
2024-05-06	15.22	15.53	15.08	15.50	14.76	qfq	4,734,422	72,656,194	3.54%
2024-04-30	15.06	15.15	14.85	14.97	14.25	qfq	3,166,891	47,479,082	-0.20%
2024-04-29	14.81	15.10	14.80	15.00	14.28	qfq	3,432,601	51,360,665	1.42%
2024-04-26	15.01	15.05	14.70	14.79	14.08	qfq	3,883,131	57,503,227	-1.92%
2024-04-25	15.59	15.63	14.92	15.08	14.36	qfq	5,595,645	84,858,492	-4.50%
2024-04-24	15.40	15.79	15.25	15.79	15.03	qfq	3,856,302	60,152,918	1.94%
2024-04-23	15.07	15.50	15.03	15.49	14.75	qfq	4,088,777	62,575,139	2.86%
2024-04-22	14.62	15.25	14.62	15.06	14.34	qfq	2,399,300	35,924,436	0.94%
2024-04-19	14.95	15.09	14.83	14.92	14.20	qfq	1,890,753	28,250,830	-0.67%
2024-04-18	14.99	15.24	14.85	15.02	14.30	qfq	2,591,357	39,100,531	-0.86%
2024-04-17	14.35	15.20	14.35	15.15	14.42	qfq	4,248,700	63,500,156	6.47%
2024-04-16	14.48	14.77	14.20	14.23	13.55	qfq	3,371,800	48,614,192	-3.66%
2024-04-15	14.69	14.99	14.40	14.77	14.06	qfq	4,071,253	60,011,625	0.20%
2024-04-12	15.02	15.02	14.70	14.74	14.03	qfq	3,635,255	53,918,616	-1.86%
2024-04-11	14.76	15.33	14.72	15.02	14.30	qfq	5,829,555	87,950,305	1.76%
2024-04-10	15.92	15.98	14.69	14.76	14.05	qfq	11,782,579	178,096,926	-8.49%
2024-04-09	15.56	16.13	15.56	16.13	15.36	qfq	10,943,823	175,446,129	10.03%
2024-04-08	14.80	14.99	14.58	14.66	13.96	qfq	2,057,474	30,443,013	-0.48%
2024-04-03	14.85	14.96	14.70	14.73	14.02	qfq	2,066,919	30,592,025	-0.81%
2024-04-02	14.30	14.94	14.23	14.85	14.14	qfq	2,612,100	38,283,563	3.63%
2024-04-01	14.00	14.45	13.89	14.33	13.64	qfq	1,677,457	23,962,359	3.54%
2024-03-29	13.65	13.89	13.53	13.84	13.18	qfq	1,135,000	15,619,157	1.39%
2024-03-28	13.52	13.82	13.51	13.65	12.99	qfq	1,077,600	14,731,542	0.07%
2024-03-27	13.61	14.00	13.51	13.64	12.99	qfq	1,375,900	18,912,439	-0.07%
2024-03-26	13.52	13.69	13.33	13.65	12.99	qfq	1,226,328	16,553,219	1.26%
2024-03-25	13.63	13.83	13.45	13.48	12.83	qfq	1,421,111	19,459,926	-1.82%
2024-03-22	13.99	14.00	13.60	13.73	13.07	qfq	1,162,948	16,034,907	-1.08%
2024-03-21	13.99	14.08	13.72	13.88	13.21	qfq	1,211,277	16,824,578	0.00%
2024-03-20	13.72	14.03	13.59	13.88	13.21	qfq	1,388,600	19,271,628	1.24%
2024-03-19	13.70	13.82	13.52	13.71	13.05	qfq	1,319,461	18,051,427	0.07%
2024-03-18	13.43	13.96	13.31	13.70	13.04	qfq	1,547,600	21,200,494	1.93%
2024-03-15	12.85	13.53	12.85	13.44	12.79	qfq	2,046,700	27,016,042	2.99%
2024-03-14	12.81	13.16	12.71	13.05	12.42	qfq	2,014,900	26,078,919	1.79%
2024-03-13	12.59	13.01	12.38	12.82	12.20	qfq	1,894,300	24,146,339	1.99%
2024-03-12	12.17	12.75	12.17	12.57	11.97	qfq	1,794,200	22,307,453	3.20%
2024-03-11	12.04	12.18	12.00	12.18	11.60	qfq	1,103,532	13,387,400	1.50%
2024-03-08	12.05	12.18	11.92	12.00	11.42	qfq	761,953	9,143,647	-0.33%
2024-03-07	12.11	12.27	11.98	12.04	11.46	qfq	1,180,553	14,328,481	0.33%
2024-03-06	11.90	12.06	11.78	12.00	11.42	qfq	937,500	11,183,876	1.18%
2024-03-05	12.03	12.18	11.82	11.86	11.29	qfq	1,207,933	14,414,941	-2.71%
2024-03-04	12.43	12.49	12.00	12.19	11.60	qfq	2,043,600	24,800,748	-2.01%
2024-03-01	12.11	12.58	12.02	12.44	11.84	qfq	2,667,933	32,832,522	2.73%
2024-02-29	11.86	12.16	11.74	12.11	11.53	qfq	1,844,933	22,076,481	2.19%
2024-02-28	12.50	12.69	11.82	11.85	11.28	qfq	2,543,090	31,233,083	-5.20%
2024-02-27	12.14	12.52	12.14	12.50	11.90	qfq	1,406,183	17,440,030	2.46%
2024-02-26	12.01	12.44	12.01	12.20	11.61	qfq	1,448,700	17,708,381	0.99%
2024-02-23	11.98	12.11	11.88	12.08	11.50	qfq	1,515,183	18,209,559	1.26%
2024-02-22	11.91	12.08	11.74	11.93	11.36	qfq	1,057,677	12,554,140	0.42%
2024-02-21	11.73	12.11	11.65	11.88	11.31	qfq	2,052,660	24,521,110	0.93%
2024-02-20	11.77	11.81	11.46	11.77	11.20	qfq	1,880,556	21,997,883	0.43%
2024-02-19	11.40	11.81	11.35	11.72	11.16	qfq	2,736,506	31,773,128	3.63%
2024-02-08	10.45	11.32	10.29	11.31	10.77	qfq	4,223,090	45,603,254	8.23%
2024-02-07	10.59	10.75	10.29	10.45	9.95	qfq	4,338,861	45,733,768	-1.42%
2024-02-06	10.05	10.75	9.50	10.60	10.09	qfq	4,342,339	43,781,488	5.68%
2024-02-05	10.82	10.87	9.79	10.03	9.55	qfq	4,422,500	44,552,026	-7.81%
2024-02-02	11.65	11.85	10.49	10.88	10.36	qfq	3,069,370	34,360,146	-6.61%
2024-02-01	11.82	11.86	11.23	11.65	11.09	qfq	2,476,708	28,634,490	-1.44%
2024-01-31	12.49	12.50	11.76	11.82	11.25	qfq	2,202,438	26,526,732	-4.83%
2024-01-30	12.73	12.86	12.42	12.42	11.82	qfq	1,655,200	20,940,676	-3.35%
2024-01-29	13.40	13.40	12.78	12.85	12.23	qfq	1,501,600	19,501,258	-2.95%
2024-01-26	13.19	13.47	13.18	13.24	12.60	qfq	1,611,500	21,506,451	0.46%
2024-01-25	12.81	13.24	12.66	13.18	12.55	qfq	1,684,800	21,865,970	2.73%
2024-01-24	12.89	13.10	12.45	12.83	12.21	qfq	1,980,300	25,294,190	-0.23%
2024-01-23	12.90	13.03	12.56	12.86	12.24	qfq	2,202,800	28,144,503	-0.08%
2024-01-22	13.82	13.84	12.71	12.87	12.25	qfq	2,134,147	28,226,857	-6.06%
2024-01-19	14.16	14.16	13.47	13.70	13.04	qfq	2,086,166	28,777,029	0.15%
2024-01-18	13.84	13.95	13.38	13.68	13.02	qfq	2,189,828	29,775,669	-2.22%
2024-01-17	14.34	14.43	13.97	13.99	13.32	qfq	1,292,091	18,334,092	-2.44%
2024-01-16	14.46	14.47	14.14	14.34	13.65	qfq	1,111,374	15,902,830	-0.21%
2024-01-15	14.39	14.47	14.22	14.37	13.68	qfq	976,686	14,027,585	-0.35%
2024-01-12	14.49	14.71	14.29	14.42	13.73	qfq	993,300	14,426,343	-0.21%
2024-01-11	14.24	14.47	14.10	14.45	13.76	qfq	864,415	12,389,494	1.47%
2024-01-10	14.20	14.35	14.03	14.24	13.56	qfq	1,056,600	15,025,893	0.35%
2024-01-09	14.08	14.39	14.04	14.19	13.51	qfq	1,222,800	17,366,036	1.00%
2024-01-08	14.52	14.52	14.05	14.05	13.38	qfq	1,395,500	19,878,416	-2.57%
2024-01-05	14.68	14.84	14.41	14.42	13.73	qfq	1,206,400	17,631,219	-1.84%
2024-01-04	14.61	14.73	14.34	14.69	13.98	qfq	1,047,531	15,324,743	0.75%
2024-01-03	14.86	14.86	14.45	14.58	13.88	qfq	1,262,700	18,426,572	-0.88%
2024-01-02	14.63	14.88	14.52	14.71	14.00	qfq	1,405,000	20,701,377	0.00%
2023-12-29	14.65	14.88	14.48	14.71	14.00	qfq	1,348,995	19,823,659	1.17%
2023-12-28	14.28	14.68	14.13	14.54	13.84	qfq	1,030,579	14,932,744	1.75%
2023-12-27	14.37	14.38	14.15	14.29	13.60	qfq	720,900	10,265,702	0.28%
2023-12-26	14.36	14.55	14.20	14.25	13.57	qfq	988,938	14,153,672	-0.77%
2023-12-25	14.40	14.44	14.22	14.36	13.67	qfq	1,078,100	15,464,255	-0.83%
2023-12-22	14.67	14.69	14.44	14.48	13.78	qfq	1,233,714	17,932,618	-0.82%
2023-12-21	14.55	14.67	14.27	14.60	13.90	qfq	1,140,200	16,520,260	0.90%
2023-12-20	14.76	14.76	14.40	14.47	13.78	qfq	1,058,800	15,370,441	-1.23%
2023-12-19	14.58	14.69	14.48	14.65	13.95	qfq	1,244,600	18,159,711	0.90%
2023-12-18	14.84	14.84	14.50	14.52	13.82	qfq	1,319,400	19,257,346	-1.96%
2023-12-15	14.93	15.04	14.72	14.81	14.10	qfq	1,001,039	14,854,953	-0.27%
2023-12-14	14.80	15.05	14.80	14.85	14.14	qfq	1,213,487	18,112,720	0.47%
2023-12-13	14.98	14.99	14.74	14.78	14.07	qfq	1,424,500	21,169,001	-0.74%
2023-12-12	14.83	14.97	14.68	14.89	14.18	qfq	1,335,100	19,834,821	0.47%
2023-12-11	14.81	14.88	14.56	14.82	14.11	qfq	2,134,942	31,446,051	-0.07%
2023-12-08	15.30	15.38	14.80	14.83	14.12	qfq	2,597,211	38,895,819	-2.56%
2023-12-07	15.33	15.33	15.10	15.22	14.49	qfq	1,514,524	23,010,109	-0.72%
2023-12-06	15.34	15.60	15.30	15.33	14.59	qfq	1,592,819	24,547,439	-0.33%
2023-12-05	15.52	15.62	15.38	15.38	14.64	qfq	1,022,137	15,842,828	-1.16%
2023-12-04	15.69	15.70	15.41	15.56	14.81	qfq	1,804,200	27,975,026	-1.14%
2023-12-01	15.60	15.80	15.51	15.74	14.98	qfq	1,943,300	30,460,963	1.29%
2023-11-30	15.70	15.75	15.43	15.54	14.79	qfq	1,491,200	23,190,090	-1.27%
2023-11-29	15.51	16.07	15.43	15.74	14.98	qfq	3,407,098	53,918,276	1.55%
2023-11-28	15.34	15.57	15.23	15.50	14.76	qfq	1,989,800	30,740,241	1.04%
2023-11-27	15.60	15.68	15.25	15.34	14.60	qfq	3,004,191	46,175,168	-2.23%
2023-11-24	15.76	15.92	15.68	15.69	14.94	qfq	2,168,886	34,218,316	-1.44%
2023-11-23	15.35	16.05	15.35	15.92	15.16	qfq	3,187,773	50,459,593	0.63%
2023-11-22	15.73	16.08	15.60	15.82	15.06	qfq	3,597,486	57,132,543	0.51%
2023-11-21	16.31	16.34	15.71	15.74	14.98	qfq	6,816,436	108,178,821	-3.44%
2023-11-20	15.60	16.34	15.48	16.30	15.52	qfq	6,721,016	106,819,791	5.84%
2023-11-17	15.21	15.40	15.16	15.40	14.66	qfq	1,654,000	25,308,001	0.92%
2023-11-16	15.21	15.36	15.13	15.26	14.53	qfq	1,445,700	22,042,893	-0.13%
2023-11-15	15.31	15.37	15.12	15.28	14.55	qfq	1,851,100	28,196,139	0.33%
2023-11-14	15.26	15.33	15.09	15.23	14.50	qfq	1,763,699	26,802,902	-0.20%
2023-11-13	15.15	15.30	15.04	15.26	14.53	qfq	2,021,429	30,721,949	0.99%
2023-11-10	15.23	15.24	14.99	15.11	14.38	qfq	1,726,500	26,120,962	-0.40%
2023-11-09	15.08	15.25	15.05	15.17	14.44	qfq	1,816,645	27,543,396	0.07%
2023-11-08	15.26	15.28	15.06	15.16	14.43	qfq	2,023,252	30,667,160	-0.79%
2023-11-07	15.26	15.33	15.11	15.28	14.55	qfq	2,031,600	30,947,069	-0.26%
2023-11-06	15.36	15.45	15.16	15.32	14.58	qfq	2,273,499	34,728,597	0.39%
2023-11-03	15.28	15.34	15.11	15.26	14.53	qfq	2,420,139	36,937,710	-0.07%
2023-11-02	15.27	15.36	15.17	15.27	14.54	qfq	2,479,170	37,862,053	0.07%
2023-11-01	15.01	15.42	14.98	15.26	14.53	qfq	4,277,094	65,214,942	1.53%
2023-10-31	15.13	15.26	14.98	15.03	14.31	qfq	4,587,752	69,276,995	-0.46%
2023-10-30	15.89	15.91	15.07	15.10	14.38	qfq	10,426,649	159,758,460	-2.33%
2023-10-27	14.68	15.46	14.50	15.46	14.72	qfq	5,794,249	88,754,438	10.04%
2023-10-26	14.02	14.23	13.78	14.05	13.38	qfq	2,485,395	34,728,021	-1.06%
2023-10-25	13.94	14.29	13.92	14.20	13.52	qfq	1,806,882	25,515,872	1.65%
2023-10-24	13.48	13.99	13.45	13.97	13.30	qfq	1,886,061	26,095,271	3.56%
2023-10-23	13.84	13.93	13.40	13.49	12.84	qfq	1,885,568	25,595,970	-2.74%
2023-10-20	13.87	14.12	13.81	13.87	13.20	qfq	1,581,652	22,031,861	-0.57%
2023-10-19	14.13	14.13	13.89	13.95	13.28	qfq	1,424,149	19,931,829	-1.34%
2023-10-18	14.26	14.33	14.12	14.14	13.46	qfq	1,687,708	23,980,187	-1.33%
2023-10-17	14.31	14.44	14.16	14.33	13.64	qfq	977,315	13,986,183	0.35%
2023-10-16	14.47	14.47	14.16	14.28	13.59	qfq	1,527,980	21,796,157	-0.63%
2023-10-13	14.39	14.42	14.27	14.37	13.68	qfq	1,084,200	15,560,896	-0.35%
2023-10-12	14.24	14.49	14.21	14.42	13.73	qfq	1,122,100	16,124,053	1.55%
2023-10-11	14.16	14.48	14.16	14.20	13.52	qfq	1,526,869	21,812,194	0.14%
2023-10-10	14.29	14.43	14.12	14.18	13.50	qfq	1,034,800	14,741,047	-0.77%
2023-10-09	14.54	14.58	14.16	14.29	13.60	qfq	1,310,984	18,700,907	-1.85%
2023-09-28	14.45	14.80	14.39	14.56	13.86	qfq	1,451,100	21,141,008	0.55%
2023-09-27	14.36	14.64	14.23	14.48	13.78	qfq	1,178,483	17,064,472	0.70%
2023-09-26	14.51	14.73	14.38	14.38	13.69	qfq	1,339,407	19,392,789	-1.64%
2023-09-25	14.70	14.90	14.55	14.62	13.92	qfq	1,071,899	15,721,323	-0.95%
2023-09-22	14.84	14.84	14.49	14.76	14.05	qfq	1,102,999	16,173,975	0.89%
2023-09-21	14.66	14.96	14.57	14.63	13.93	qfq	1,052,900	15,438,592	-0.61%
2023-09-20	14.75	14.94	14.68	14.72	14.01	qfq	1,116,055	16,454,843	-1.08%
2023-09-19	14.95	15.00	14.81	14.88	14.17	qfq	947,800	14,117,039	-0.47%
2023-09-18	14.88	15.14	14.72	14.95	14.23	qfq	1,657,697	24,828,582	0.54%
2023-09-15	14.66	14.98	14.66	14.87	14.16	qfq	1,887,497	28,015,911	1.99%
2023-09-14	14.72	14.80	14.51	14.58	13.88	qfq	1,409,874	20,596,527	-1.02%
2023-09-13	14.90	14.97	14.65	14.73	14.02	qfq	2,028,992	29,953,697	-1.73%
2023-09-12	14.85	15.15	14.76	14.99	14.27	qfq	1,376,559	20,590,024	0.87%
2023-09-11	14.97	15.00	14.67	14.86	14.15	qfq	1,642,900	24,454,917	-0.40%
2023-09-08	14.96	15.03	14.62	14.92	14.20	qfq	2,356,584	34,909,297	-0.07%
2023-09-07	15.07	15.14	14.88	14.93	14.21	qfq	2,072,261	31,072,007	-0.47%
2023-09-06	15.00	15.09	14.88	15.00	14.28	qfq	1,704,036	25,553,156	0.33%
2023-09-05	14.99	15.02	14.86	14.95	14.23	qfq	1,543,533	23,063,805	-0.53%
2023-09-04	14.40	15.04	14.39	15.03	14.31	qfq	3,349,370	49,731,680	3.73%
2023-09-01	14.20	14.56	14.15	14.49	13.79	qfq	2,471,800	35,686,389	2.40%
2023-08-31	14.30	14.37	14.13	14.15	13.47	qfq	1,542,200	21,914,613	-1.05%
2023-08-30	14.16	14.42	14.15	14.30	13.61	qfq	2,190,321	31,262,968	1.27%
2023-08-29	13.39	14.20	13.35	14.12	13.44	qfq	3,255,099	45,186,026	5.53%
2023-08-28	13.62	13.76	13.23	13.38	12.74	qfq	3,224,421	43,308,460	3.24%
2023-08-25	13.28	13.34	12.87	12.96	12.34	qfq	3,324,075	43,429,681	-2.56%
2023-08-24	13.23	13.49	13.20	13.30	12.66	qfq	2,891,643	38,519,264	0.83%
2023-08-23	13.81	13.83	13.02	13.19	12.56	qfq	3,820,983	51,268,627	-4.49%
2023-08-22	14.10	14.18	13.69	13.81	13.15	qfq	2,103,100	29,177,772	-1.50%
2023-08-21	14.15	14.30	14.01	14.02	13.35	qfq	1,321,088	18,655,815	-1.61%
2023-08-18	14.33	14.70	14.24	14.25	13.57	qfq	1,860,033	26,810,839	-1.45%
2023-08-17	14.38	14.46	14.21	14.46	13.77	qfq	1,266,404	18,159,563	0.35%
2023-08-16	14.51	14.73	14.41	14.41	13.72	qfq	1,348,749	19,618,165	-1.23%
2023-08-15	14.80	15.33	14.47	14.59	13.89	qfq	2,122,432	31,303,669	-0.07%
2023-08-14	14.58	14.70	14.35	14.60	13.90	qfq	1,702,200	24,697,633	-0.07%
2023-08-11	15.02	15.05	14.60	14.61	13.91	qfq	1,972,719	29,084,418	-2.73%
2023-08-10	14.83	15.09	14.82	15.02	14.30	qfq	1,147,600	17,173,325	0.87%
2023-08-09	14.97	15.04	14.82	14.89	14.18	qfq	1,330,134	19,820,786	0.00%
2023-08-08	15.10	15.19	14.80	14.89	14.18	qfq	2,062,811	30,722,204	-1.39%
2023-08-07	15.30	15.30	15.08	15.10	14.38	qfq	1,700,371	25,740,501	-1.31%
2023-08-04	15.55	15.60	15.29	15.30	14.57	qfq	2,257,983	34,710,119	-0.91%
2023-08-03	15.40	15.52	15.33	15.44	14.70	qfq	1,326,900	20,487,988	-0.13%
2023-08-02	15.48	15.73	15.38	15.46	14.72	qfq	1,660,380	25,800,561	-0.06%
2023-08-01	15.44	15.54	15.31	15.47	14.73	qfq	2,105,089	32,472,900	-0.45%
2023-07-31	15.80	15.99	15.43	15.54	14.79	qfq	3,359,404	52,571,057	-1.15%
2023-07-28	15.57	15.80	15.50	15.72	14.97	qfq	2,351,467	36,947,895	0.90%
2023-07-27	15.53	15.78	15.44	15.58	14.83	qfq	2,556,707	39,953,126	0.26%
2023-07-26	15.34	15.54	15.30	15.54	14.79	qfq	1,815,886	28,074,001	1.11%
2023-07-25	15.41	15.59	15.30	15.37	14.63	qfq	2,514,604	38,758,784	0.13%
2023-07-24	15.60	15.64	15.30	15.35	14.61	qfq	2,014,221	30,981,765	-1.22%
2023-07-21	15.35	15.60	15.23	15.54	14.79	qfq	2,745,952	42,554,888	1.37%
2023-07-20	15.49	15.63	15.32	15.33	14.59	qfq	2,767,927	42,682,837	-1.10%
2023-07-19	15.09	15.66	15.03	15.50	14.76	qfq	5,544,150	85,628,774	2.79%
2023-07-18	14.93	15.11	14.80	15.08	14.36	qfq	1,805,682	27,063,812	0.87%
2023-07-17	14.99	15.10	14.76	14.95	14.23	qfq	2,166,193	32,352,949	0.67%