SECURITY DETAIL · RAW DATA

新金路000510.SZ

ASZSECNYSTOCK

最近收盘价15.652026-07-17

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）52,956,118

成交额（元）856,758,941

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 0 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
最近三年无公司行动记录

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	17.00	17.28	15.39	15.65	15.65	qfq	52,956,118	856,758,941	-8.43%
2026-07-16	17.81	18.27	16.82	17.09	17.09	qfq	46,374,566	805,874,596	-6.56%
2026-07-15	18.11	19.38	17.63	18.29	18.29	qfq	64,238,500	1,192,470,920	2.98%
2026-07-14	16.89	17.84	16.28	17.76	17.76	qfq	54,324,100	934,016,627	4.41%
2026-07-13	18.80	18.93	17.01	17.01	17.01	qfq	47,279,711	832,451,165	-10.00%
2026-07-10	19.52	20.15	18.76	18.90	18.90	qfq	44,037,501	855,904,398	-2.98%
2026-07-09	19.37	20.08	18.45	19.48	19.48	qfq	47,998,020	921,071,380	0.26%
2026-07-08	19.71	20.82	18.84	19.43	19.43	qfq	54,520,700	1,066,805,095	-1.27%
2026-07-07	20.63	21.44	19.50	19.68	19.68	qfq	42,501,301	865,224,574	-4.97%
2026-07-06	21.79	22.69	20.40	20.71	20.71	qfq	53,129,901	1,127,573,915	-5.99%
2026-07-03	23.50	23.60	21.75	22.03	22.03	qfq	54,621,200	1,218,646,196	-3.76%
2026-07-02	24.48	25.00	22.65	22.89	22.89	qfq	73,787,309	1,752,170,603	-7.55%
2026-07-01	24.56	27.32	24.39	24.76	24.76	qfq	96,718,142	2,488,109,471	-0.32%
2026-06-30	25.36	25.58	23.80	24.84	24.84	qfq	71,961,026	1,768,482,820	-5.55%
2026-06-29	25.16	27.85	24.75	26.30	26.30	qfq	70,833,874	1,871,630,844	3.83%
2026-06-26	25.94	26.60	24.10	25.33	25.33	qfq	49,920,002	1,254,447,446	-2.58%
2026-06-25	24.29	26.50	23.41	26.00	26.00	qfq	68,942,958	1,740,505,716	5.99%
2026-06-24	23.67	24.96	23.40	24.53	24.53	qfq	66,316,800	1,595,234,540	1.78%
2026-06-23	24.89	25.91	23.65	24.10	24.10	qfq	100,545,756	2,482,533,246	-0.86%
2026-06-22	21.70	24.31	21.50	24.31	24.31	qfq	26,828,074	634,778,976	10.00%
2026-06-18	21.93	22.38	21.46	22.10	22.10	qfq	54,923,133	1,202,502,208	0.36%
2026-06-17	22.71	22.94	21.48	22.02	22.02	qfq	85,710,212	1,881,956,964	-4.05%
2026-06-16	22.00	23.28	21.35	22.95	22.95	qfq	123,226,761	2,782,611,088	7.70%
2026-06-15	21.30	21.31	21.27	21.31	21.31	qfq	16,474,278	351,026,048	10.02%
2026-06-12	18.21	19.37	18.21	19.37	19.37	qfq	72,720,241	1,381,382,898	9.99%
2026-06-11	15.93	17.61	15.68	17.61	17.61	qfq	34,041,686	583,250,562	9.99%
2026-06-10	16.42	17.05	15.62	16.01	16.01	qfq	43,473,426	699,097,534	-4.70%
2026-06-09	17.28	17.29	16.02	16.80	16.80	qfq	53,487,711	878,955,046	0.12%
2026-06-08	17.30	17.65	16.65	16.78	16.78	qfq	52,070,278	888,408,131	-9.30%
2026-06-05	18.65	19.14	18.17	18.50	18.50	qfq	41,617,300	779,566,882	-3.80%
2026-06-04	18.87	19.73	18.42	19.23	19.23	qfq	50,357,850	958,393,378	0.26%
2026-06-03	19.56	20.08	18.81	19.18	19.18	qfq	71,917,011	1,400,959,597	-2.04%
2026-06-02	18.40	19.75	17.62	19.58	19.58	qfq	113,267,399	2,114,983,995	6.88%
2026-06-01	16.70	18.32	16.69	18.32	18.32	qfq	28,374,300	504,955,405	10.03%
2026-05-29	17.82	17.98	16.39	16.65	16.65	qfq	59,679,559	1,009,815,378	-6.20%
2026-05-28	17.92	18.21	17.20	17.75	17.75	qfq	72,061,500	1,271,973,579	-1.39%
2026-05-27	18.59	19.32	17.90	18.00	18.00	qfq	117,108,726	2,176,600,049	-0.39%
2026-05-26	16.55	18.07	16.19	18.07	18.07	qfq	82,358,616	1,430,219,914	9.98%
2026-05-25	15.62	16.43	15.60	16.43	16.43	qfq	114,929,759	1,865,677,569	9.97%
2026-05-22	13.90	14.94	13.60	14.94	14.94	qfq	32,362,750	470,852,826	10.01%
2026-05-21	13.75	14.56	13.56	13.58	13.58	qfq	56,658,210	799,345,752	1.34%
2026-05-20	13.60	13.74	13.20	13.40	13.40	qfq	36,104,000	484,741,650	-2.40%
2026-05-19	13.82	13.98	13.17	13.73	13.73	qfq	39,656,271	537,177,235	-0.65%
2026-05-18	13.88	14.19	13.37	13.82	13.82	qfq	37,097,589	512,589,398	-1.50%
2026-05-15	14.75	14.90	13.85	14.03	14.03	qfq	60,852,760	870,982,632	-6.15%
2026-05-14	16.77	17.12	14.95	14.95	14.95	qfq	75,852,340	1,172,136,219	-9.99%
2026-05-13	16.85	17.15	16.31	16.61	16.61	qfq	40,892,559	685,492,360	-0.24%
2026-05-12	17.21	17.44	16.51	16.65	16.65	qfq	42,538,501	718,025,411	-0.36%
2026-05-11	16.46	17.10	16.02	16.71	16.71	qfq	56,809,801	942,906,820	1.64%
2026-05-08	16.41	17.00	16.09	16.44	16.44	qfq	52,433,010	868,443,301	-1.14%
2026-05-07	16.35	16.77	15.74	16.63	16.63	qfq	81,614,900	1,327,884,748	7.64%
2026-05-06	14.11	15.52	13.99	15.45	15.45	qfq	61,558,486	912,335,844	9.26%
2026-04-30	13.94	14.28	13.80	14.14	14.14	qfq	30,791,610	432,271,890	1.43%
2026-04-29	13.07	14.23	13.00	13.94	13.94	qfq	45,492,000	630,585,628	5.61%
2026-04-28	13.01	13.34	12.71	13.20	13.20	qfq	44,239,982	579,119,491	0.92%
2026-04-27	13.68	13.86	12.89	13.08	13.08	qfq	45,387,903	597,802,017	-4.87%
2026-04-24	13.42	13.90	13.18	13.75	13.75	qfq	46,174,674	621,879,480	0.95%
2026-04-23	14.68	14.79	13.35	13.62	13.62	qfq	75,092,388	1,029,652,378	-7.66%
2026-04-22	14.79	15.09	14.56	14.75	14.75	qfq	37,660,703	558,007,901	-1.01%
2026-04-21	15.03	15.35	14.43	14.90	14.90	qfq	43,669,010	653,024,132	-1.32%
2026-04-20	14.87	15.44	14.55	15.10	15.10	qfq	44,721,201	673,761,544	0.47%
2026-04-17	15.00	15.23	14.70	15.03	15.03	qfq	40,274,960	604,069,465	-0.79%
2026-04-16	14.38	15.20	13.90	15.15	15.15	qfq	60,198,501	878,742,911	5.35%
2026-04-15	15.79	15.81	14.35	14.38	14.38	qfq	57,583,682	860,017,825	-3.62%
2026-04-14	14.80	15.10	14.55	14.92	14.92	qfq	37,186,011	551,212,559	2.83%
2026-04-13	14.31	14.74	14.31	14.51	14.51	qfq	35,148,003	508,770,012	-1.02%
2026-04-10	15.36	15.75	14.62	14.66	14.66	qfq	49,371,711	746,808,327	-4.56%
2026-04-09	15.32	15.85	14.85	15.36	15.36	qfq	44,668,912	689,215,888	-1.66%
2026-04-08	15.00	15.73	14.87	15.62	15.62	qfq	64,265,891	992,550,726	8.77%
2026-04-07	14.07	14.60	14.07	14.36	14.36	qfq	33,149,000	475,898,160	2.64%
2026-04-03	14.37	14.43	13.78	13.99	13.99	qfq	32,200,901	452,731,752	-0.92%
2026-04-02	14.71	14.87	13.90	14.12	14.12	qfq	42,868,501	610,172,854	-5.99%
2026-04-01	15.25	15.68	14.88	15.02	15.02	qfq	42,439,950	644,740,414	1.83%
2026-03-31	15.27	15.56	14.70	14.75	14.75	qfq	36,411,933	548,586,838	-2.64%
2026-03-30	14.70	15.38	14.38	15.15	15.15	qfq	56,978,600	857,569,774	1.95%
2026-03-27	13.92	15.20	13.89	14.86	14.86	qfq	58,796,901	863,684,795	6.22%
2026-03-26	14.81	14.90	13.90	13.99	13.99	qfq	51,361,684	732,314,584	-5.47%
2026-03-25	15.40	15.69	14.72	14.80	14.80	qfq	59,841,111	905,211,316	0.48%
2026-03-24	14.50	14.81	13.87	14.73	14.73	qfq	55,776,541	799,170,097	5.21%
2026-03-23	14.44	14.90	13.78	14.00	14.00	qfq	78,170,819	1,123,988,905	-8.26%
2026-03-20	15.34	15.91	15.15	15.26	15.26	qfq	61,264,363	944,138,308	1.87%
2026-03-19	16.00	16.27	14.98	14.98	14.98	qfq	56,690,550	874,859,272	-9.98%
2026-03-18	16.68	16.87	16.10	16.64	16.64	qfq	34,003,350	557,526,079	-0.06%
2026-03-17	16.88	17.52	16.64	16.65	16.65	qfq	45,469,929	772,232,741	-0.66%
2026-03-16	16.88	17.19	16.00	16.76	16.76	qfq	48,915,986	810,279,072	-0.42%
2026-03-13	18.00	18.19	16.66	16.83	16.83	qfq	68,484,670	1,171,606,375	-7.93%
2026-03-12	18.84	18.96	18.03	18.28	18.28	qfq	45,273,293	832,270,976	-2.97%
2026-03-11	19.19	20.22	18.84	18.84	18.84	qfq	53,338,211	1,037,972,649	-0.79%
2026-03-10	19.66	19.86	18.81	18.99	18.99	qfq	49,132,682	946,853,331	-1.30%
2026-03-09	19.63	19.79	18.20	19.24	19.24	qfq	56,099,775	1,055,951,935	-4.61%
2026-03-06	20.05	21.03	19.81	20.17	20.17	qfq	62,821,401	1,280,674,717	1.41%
2026-03-05	20.64	20.80	19.68	19.89	19.89	qfq	48,992,349	982,749,294	-1.73%
2026-03-04	19.83	21.63	19.83	20.24	20.24	qfq	69,222,897	1,428,634,860	-3.30%
2026-03-03	23.41	23.50	20.48	20.93	20.93	qfq	119,811,628	2,620,363,406	-6.77%
2026-03-02	21.30	22.45	21.15	22.45	22.45	qfq	65,326,532	1,447,612,285	10.00%
2026-02-27	18.43	20.41	18.22	20.41	20.41	qfq	65,823,644	1,297,430,929	10.03%
2026-02-26	18.82	19.55	18.28	18.55	18.55	qfq	60,318,305	1,139,797,288	-0.80%
2026-02-25	17.60	19.10	17.20	18.70	18.70	qfq	59,415,068	1,087,790,633	6.61%
2026-02-24	17.48	18.18	17.10	17.54	17.54	qfq	59,406,990	1,046,940,566	3.18%
2026-02-13	17.55	17.99	16.98	17.00	17.00	qfq	58,861,100	1,022,639,210	-3.13%
2026-02-12	16.31	18.00	16.30	17.55	17.55	qfq	99,463,457	1,707,930,622	6.49%
2026-02-11	15.05	16.48	14.83	16.48	16.48	qfq	46,559,718	741,318,317	10.01%
2026-02-10	15.64	15.74	14.94	14.98	14.98	qfq	46,726,446	710,896,165	-5.19%
2026-02-09	15.56	16.18	15.46	15.80	15.80	qfq	46,185,714	729,226,719	1.09%
2026-02-06	14.82	15.90	14.50	15.63	15.63	qfq	56,926,495	881,430,626	4.62%
2026-02-05	15.31	15.44	14.78	14.94	14.94	qfq	57,401,629	865,259,469	-4.17%
2026-02-04	16.91	17.18	15.17	15.59	15.59	qfq	83,223,609	1,317,308,376	-0.32%
2026-02-03	15.31	15.70	14.70	15.64	15.64	qfq	85,943,718	1,318,510,717	6.25%
2026-02-02	14.99	16.12	14.70	14.72	14.72	qfq	101,524,876	1,554,334,170	-8.97%
2026-01-30	15.92	17.39	15.88	16.17	16.17	qfq	101,468,323	1,678,880,223	-2.77%
2026-01-29	17.80	18.08	16.63	16.63	16.63	qfq	109,478,017	1,863,923,822	-10.01%
2026-01-28	19.31	20.65	18.48	18.48	18.48	qfq	94,303,130	1,817,952,045	-6.85%
2026-01-27	19.46	20.09	18.92	19.84	19.84	qfq	93,759,276	1,828,748,351	-2.22%
2026-01-26	18.60	20.48	18.33	20.29	20.29	qfq	90,235,293	1,773,717,336	8.79%
2026-01-23	18.45	19.28	18.22	18.65	18.65	qfq	84,804,377	1,583,494,600	2.75%
2026-01-22	18.53	19.25	17.91	18.15	18.15	qfq	103,680,101	1,921,682,263	0.89%
2026-01-21	16.08	17.99	15.65	17.99	17.99	qfq	88,393,763	1,518,778,439	10.03%
2026-01-20	17.22	17.38	15.49	16.35	16.35	qfq	98,179,217	1,604,578,917	-2.04%
2026-01-19	15.37	16.85	14.48	16.69	16.69	qfq	112,451,639	1,780,042,071	7.68%
2026-01-16	14.19	15.90	14.19	15.50	15.50	qfq	111,289,539	1,713,832,562	7.27%
2026-01-15	14.10	14.90	13.58	14.45	14.45	qfq	87,600,239	1,265,325,521	5.40%
2026-01-14	14.17	14.95	13.58	13.71	13.71	qfq	96,418,783	1,364,936,524	-1.30%
2026-01-13	13.90	14.28	13.30	13.89	13.89	qfq	65,535,428	911,698,728	-0.29%
2026-01-12	13.38	14.04	13.19	13.93	13.93	qfq	67,541,326	923,648,484	3.80%
2026-01-09	12.69	13.58	12.44	13.42	13.42	qfq	75,211,581	980,678,011	5.59%
2026-01-08	13.38	13.48	12.65	12.71	12.71	qfq	84,619,240	1,094,541,514	-5.85%
2026-01-07	13.24	14.16	13.19	13.50	13.50	qfq	96,763,670	1,321,722,272	1.20%
2026-01-06	12.16	13.34	12.08	13.34	13.34	qfq	74,068,193	952,895,263	9.98%
2026-01-05	11.87	12.63	11.82	12.13	12.13	qfq	65,303,987	790,002,733	4.75%
2025-12-31	12.30	12.55	11.56	11.58	11.58	qfq	75,468,200	906,473,083	-5.85%
2025-12-30	11.66	12.63	11.55	12.30	12.30	qfq	86,255,510	1,049,550,286	1.82%
2025-12-29	12.19	12.47	11.77	12.08	12.08	qfq	83,473,123	1,008,906,831	1.34%
2025-12-26	11.01	11.92	10.73	11.92	11.92	qfq	65,708,625	745,663,639	9.96%
2025-12-25	10.71	10.97	10.40	10.84	10.84	qfq	53,793,892	578,443,392	-0.82%
2025-12-24	10.77	10.99	10.42	10.93	10.93	qfq	70,712,740	756,320,228	3.60%
2025-12-23	11.38	11.56	10.50	10.55	10.55	qfq	102,255,452	1,119,957,977	-5.80%
2025-12-22	11.11	11.63	11.00	11.20	11.20	qfq	111,160,062	1,252,409,587	5.86%
2025-12-19	9.78	10.58	9.76	10.58	10.58	qfq	64,400,452	662,826,484	9.98%
2025-12-18	9.68	10.04	9.45	9.62	9.62	qfq	57,289,800	559,075,206	0.63%
2025-12-17	9.60	9.76	9.27	9.56	9.56	qfq	53,985,900	513,632,013	0.63%
2025-12-16	10.12	10.31	9.28	9.50	9.50	qfq	84,091,201	812,942,991	-6.03%
2025-12-15	9.73	10.30	9.53	10.11	10.11	qfq	132,791,103	1,331,695,235	3.48%
2025-12-12	9.31	9.77	9.31	9.77	9.77	qfq	37,319,666	359,411,052	10.02%
2025-12-11	9.25	9.42	8.85	8.88	8.88	qfq	67,155,594	607,422,091	-2.84%
2025-12-10	9.20	9.39	8.84	9.14	9.14	qfq	84,415,365	770,467,128	-2.45%
2025-12-09	9.78	9.88	9.27	9.37	9.37	qfq	98,535,212	935,646,127	-3.50%
2025-12-08	10.46	10.50	9.55	9.71	9.71	qfq	153,127,085	1,515,084,585	-6.72%
2025-12-05	10.36	11.03	10.09	10.41	10.41	qfq	211,975,138	2,238,101,217	3.79%
2025-12-04	9.42	10.03	9.42	10.03	10.03	qfq	36,605,570	361,410,292	9.98%
2025-12-03	8.75	9.38	8.65	9.12	9.12	qfq	146,921,978	1,336,830,872	3.99%
2025-12-02	8.68	9.18	8.59	8.77	8.77	qfq	156,686,516	1,386,640,224	-0.34%
2025-12-01	9.42	9.87	8.76	8.80	8.80	qfq	208,901,411	1,947,584,773	-1.90%
2025-11-28	8.20	9.28	8.07	8.97	8.97	qfq	237,049,762	2,054,544,444	5.65%
2025-11-27	8.49	8.49	8.23	8.49	8.49	qfq	96,663,455	819,069,407	9.97%
2025-11-26	7.72	7.72	7.71	7.72	7.72	qfq	21,019,886	162,271,553	9.97%
2025-11-25	6.61	7.02	6.61	7.02	7.02	qfq	38,132,311	262,223,281	10.03%
2025-11-24	6.26	6.42	6.02	6.38	6.38	qfq	59,264,345	368,147,244	0.31%
2025-11-21	6.85	6.93	6.36	6.36	6.36	qfq	60,197,800	396,538,048	-10.04%
2025-11-20	7.02	7.11	6.86	7.07	7.07	qfq	46,271,300	324,365,531	2.17%
2025-11-19	7.14	7.29	6.85	6.92	6.92	qfq	52,120,210	364,773,222	-2.81%
2025-11-18	7.17	7.45	7.04	7.12	7.12	qfq	56,255,720	403,379,937	-0.14%
2025-11-17	6.80	7.45	6.74	7.13	7.13	qfq	64,942,600	462,413,232	4.55%
2025-11-14	6.73	7.18	6.66	6.82	6.82	qfq	65,850,852	455,362,711	1.04%
2025-11-13	6.40	6.87	6.37	6.75	6.75	qfq	44,760,294	296,672,995	5.14%
2025-11-12	6.60	6.64	6.37	6.42	6.42	qfq	32,279,400	209,008,476	-2.58%
2025-11-11	6.39	6.64	6.35	6.59	6.59	qfq	42,747,017	278,474,092	3.13%
2025-11-10	6.43	6.59	6.37	6.39	6.39	qfq	40,618,804	262,364,836	0.00%
2025-11-07	6.05	6.49	6.05	6.39	6.39	qfq	47,139,105	298,325,797	4.93%
2025-11-06	6.20	6.23	6.08	6.09	6.09	qfq	29,407,369	180,084,102	-1.77%
2025-11-05	5.98	6.26	5.92	6.20	6.20	qfq	43,209,910	266,631,546	3.33%
2025-11-04	5.91	6.18	5.89	6.00	6.00	qfq	44,868,631	269,193,854	1.69%
2025-11-03	5.63	5.93	5.62	5.90	5.90	qfq	54,796,890	318,245,191	5.36%
2025-10-31	5.57	5.69	5.54	5.60	5.60	qfq	30,969,900	174,354,826	0.18%
2025-10-30	5.48	5.71	5.37	5.59	5.59	qfq	41,298,000	229,530,746	2.38%
2025-10-29	5.59	5.63	5.43	5.46	5.46	qfq	27,320,410	149,743,262	-2.33%
2025-10-28	5.54	5.67	5.44	5.59	5.59	qfq	25,522,400	142,150,503	0.90%
2025-10-27	5.43	5.60	5.36	5.54	5.54	qfq	32,497,147	179,035,954	2.03%
2025-10-24	5.50	5.70	5.39	5.43	5.43	qfq	34,643,711	191,969,183	-0.91%
2025-10-23	5.48	5.50	5.40	5.48	5.48	qfq	14,786,910	80,535,721	-0.18%
2025-10-22	5.60	5.63	5.48	5.49	5.49	qfq	17,321,701	95,853,902	-2.14%
2025-10-21	5.53	5.66	5.46	5.61	5.61	qfq	26,453,722	148,047,068	2.19%
2025-10-20	5.60	5.63	5.45	5.49	5.49	qfq	21,029,500	116,215,303	-0.36%
2025-10-17	5.65	5.71	5.51	5.51	5.51	qfq	29,541,500	165,424,497	-3.16%
2025-10-16	5.61	5.71	5.53	5.69	5.69	qfq	34,334,437	193,521,775	1.43%
2025-10-15	5.63	5.68	5.55	5.61	5.61	qfq	21,578,901	120,906,387	-0.71%
2025-10-14	5.77	5.88	5.62	5.65	5.65	qfq	39,386,601	225,349,758	-0.35%
2025-10-13	5.29	5.75	5.28	5.67	5.67	qfq	40,207,500	225,164,780	1.80%
2025-10-10	5.66	5.72	5.56	5.57	5.57	qfq	31,337,400	176,257,669	-2.45%
2025-10-09	5.68	5.77	5.58	5.71	5.71	qfq	48,394,700	274,288,671	1.24%
2025-09-30	5.49	5.72	5.42	5.64	5.64	qfq	58,772,518	329,969,429	3.87%
2025-09-29	5.46	5.49	5.30	5.43	5.43	qfq	25,201,210	136,327,300	0.37%
2025-09-26	5.40	5.51	5.30	5.41	5.41	qfq	47,651,610	258,449,691	-0.92%
2025-09-25	5.22	5.68	5.17	5.46	5.46	qfq	78,140,098	430,207,045	5.00%
2025-09-24	5.11	5.21	5.11	5.20	5.20	qfq	14,659,901	75,933,399	1.17%
2025-09-23	5.11	5.15	4.95	5.14	5.14	qfq	21,417,201	108,059,294	0.59%
2025-09-22	5.16	5.19	5.05	5.11	5.11	qfq	14,685,501	75,001,622	-0.97%
2025-09-19	5.15	5.20	5.07	5.16	5.16	qfq	14,823,901	76,274,100	0.00%
2025-09-18	5.29	5.31	5.12	5.16	5.16	qfq	23,590,402	123,005,346	-2.46%
2025-09-17	5.35	5.39	5.29	5.29	5.29	qfq	18,764,600	100,030,366	-1.49%
2025-09-16	5.33	5.38	5.29	5.37	5.37	qfq	18,381,200	98,209,918	0.37%
2025-09-15	5.35	5.38	5.26	5.35	5.35	qfq	19,222,570	102,433,191	-0.37%
2025-09-12	5.42	5.42	5.35	5.37	5.37	qfq	17,025,000	91,679,530	-0.19%
2025-09-11	5.46	5.47	5.30	5.38	5.38	qfq	20,312,300	108,906,735	-1.47%
2025-09-10	5.38	5.47	5.35	5.46	5.46	qfq	21,925,437	118,802,954	1.49%
2025-09-09	5.33	5.48	5.33	5.38	5.38	qfq	23,863,828	129,171,682	0.37%
2025-09-08	5.33	5.38	5.28	5.36	5.36	qfq	18,221,890	97,309,228	1.13%
2025-09-05	5.20	5.30	5.15	5.30	5.30	qfq	21,527,700	113,032,300	1.73%
2025-09-04	5.13	5.30	5.13	5.21	5.21	qfq	26,934,500	140,850,960	1.17%
2025-09-03	5.36	5.37	5.12	5.15	5.15	qfq	26,796,900	140,237,222	-4.28%
2025-09-02	5.43	5.43	5.27	5.38	5.38	qfq	25,284,294	135,238,293	-1.28%
2025-09-01	5.30	5.52	5.23	5.45	5.45	qfq	33,166,256	179,532,112	2.06%
2025-08-29	5.34	5.45	5.29	5.34	5.34	qfq	26,286,112	140,993,878	-0.37%
2025-08-28	5.27	5.42	5.22	5.36	5.36	qfq	34,830,616	185,535,645	1.32%
2025-08-27	5.48	5.49	5.28	5.29	5.29	qfq	36,522,211	196,726,432	-3.47%
2025-08-26	5.53	5.56	5.46	5.48	5.48	qfq	31,020,100	170,493,505	-1.79%
2025-08-25	5.65	5.68	5.48	5.58	5.58	qfq	50,648,726	282,043,744	-1.41%
2025-08-22	5.60	5.74	5.50	5.66	5.66	qfq	54,704,659	306,331,437	-0.18%
2025-08-21	5.47	5.85	5.43	5.67	5.67	qfq	70,865,803	396,032,021	2.35%
2025-08-20	5.41	5.90	5.33	5.54	5.54	qfq	88,469,603	496,281,164	3.17%
2025-08-19	5.26	5.39	5.23	5.37	5.37	qfq	50,859,282	270,988,597	2.09%
2025-08-18	5.30	5.31	5.23	5.26	5.26	qfq	41,136,184	216,232,520	0.00%
2025-08-15	5.06	5.30	5.06	5.26	5.26	qfq	63,508,271	331,142,072	3.75%
2025-08-14	5.20	5.20	5.06	5.07	5.07	qfq	33,430,806	171,179,275	-2.50%
2025-08-13	5.21	5.25	5.14	5.20	5.20	qfq	35,851,301	185,537,848	0.19%
2025-08-12	5.17	5.21	5.14	5.19	5.19	qfq	40,344,527	208,931,574	0.39%
2025-08-11	5.12	5.21	5.08	5.17	5.17	qfq	51,255,729	264,069,006	1.17%
2025-08-08	5.22	5.22	5.08	5.11	5.11	qfq	87,594,603	448,507,667	-3.95%
2025-08-07	4.83	5.32	4.83	5.32	5.32	qfq	114,985,215	597,578,998	9.92%
2025-08-06	4.86	4.88	4.81	4.84	4.84	qfq	14,528,768	70,340,721	-0.41%
2025-08-05	4.80	4.87	4.79	4.86	4.86	qfq	22,064,200	106,786,915	1.25%
2025-08-04	4.70	4.87	4.64	4.80	4.80	qfq	21,446,800	102,324,824	1.91%
2025-08-01	4.69	4.74	4.67	4.71	4.71	qfq	11,201,900	52,652,893	0.00%
2025-07-31	4.75	4.77	4.70	4.71	4.71	qfq	13,816,400	65,405,784	-1.26%
2025-07-30	4.79	4.82	4.73	4.77	4.77	qfq	13,838,500	66,124,688	-0.42%
2025-07-29	4.84	4.84	4.73	4.79	4.79	qfq	18,464,900	88,097,955	-0.83%
2025-07-28	4.85	4.86	4.81	4.83	4.83	qfq	13,218,500	63,888,131	-0.41%
2025-07-25	4.90	4.91	4.83	4.85	4.85	qfq	15,435,517	74,971,973	-0.82%
2025-07-24	4.85	4.89	4.82	4.89	4.89	qfq	17,168,101	83,557,841	0.62%
2025-07-23	4.92	4.97	4.85	4.86	4.86	qfq	22,613,700	110,692,072	-1.62%
2025-07-22	4.99	5.01	4.90	4.94	4.94	qfq	18,545,545	91,415,908	-0.80%
2025-07-21	4.88	5.02	4.86	4.98	4.98	qfq	27,321,162	135,699,293	2.05%
2025-07-18	4.89	4.92	4.84	4.88	4.88	qfq	17,770,652	86,648,718	-0.20%
2025-07-17	4.87	4.90	4.85	4.89	4.89	qfq	19,442,481	94,801,060	0.62%
2025-07-16	4.84	4.89	4.83	4.86	4.86	qfq	17,854,301	86,958,527	0.41%
2025-07-15	5.03	5.03	4.79	4.84	4.84	qfq	48,566,484	236,057,302	-4.72%
2025-07-14	5.08	5.16	5.07	5.08	5.08	qfq	26,170,500	133,631,405	-0.59%
2025-07-11	5.06	5.15	5.05	5.11	5.11	qfq	32,958,101	168,178,176	0.39%
2025-07-10	5.04	5.11	5.03	5.09	5.09	qfq	24,742,490	125,517,450	0.59%
2025-07-09	5.08	5.10	5.03	5.06	5.06	qfq	26,481,898	133,970,438	-0.39%
2025-07-08	5.06	5.10	5.04	5.08	5.08	qfq	24,522,504	124,340,630	0.40%
2025-07-07	5.09	5.11	5.01	5.06	5.06	qfq	27,289,083	138,002,127	-1.56%
2025-07-04	5.21	5.32	5.13	5.14	5.14	qfq	51,116,355	266,616,571	-1.15%
2025-07-03	5.08	5.20	5.02	5.20	5.20	qfq	44,897,121	228,479,656	2.16%
2025-07-02	5.11	5.17	5.05	5.09	5.09	qfq	34,038,426	173,491,568	-0.59%
2025-07-01	5.08	5.16	5.00	5.12	5.12	qfq	40,793,960	207,260,891	0.59%
2025-06-30	5.06	5.18	5.05	5.09	5.09	qfq	35,374,929	179,789,466	0.59%
2025-06-27	4.98	5.21	4.97	5.06	5.06	qfq	56,614,529	288,410,225	1.40%
2025-06-26	5.00	5.11	4.97	4.99	4.99	qfq	33,697,614	169,098,986	-0.60%
2025-06-25	5.04	5.09	4.94	5.02	5.02	qfq	30,894,814	154,665,654	-0.20%
2025-06-24	5.02	5.07	4.99	5.03	5.03	qfq	29,432,512	148,146,434	0.20%
2025-06-23	4.87	5.03	4.82	5.02	5.02	qfq	26,063,100	129,889,579	2.24%
2025-06-20	4.97	5.00	4.89	4.91	4.91	qfq	27,017,601	133,337,173	-1.80%
2025-06-19	5.15	5.19	4.97	5.00	5.00	qfq	35,061,365	177,422,444	-3.10%
2025-06-18	5.22	5.25	5.14	5.16	5.16	qfq	29,292,900	151,753,783	-1.15%
2025-06-17	5.36	5.39	5.17	5.22	5.22	qfq	46,431,104	243,345,565	-2.61%
2025-06-16	5.30	5.42	5.25	5.36	5.36	qfq	34,624,110	185,161,831	0.94%
2025-06-13	5.54	5.60	5.30	5.31	5.31	qfq	50,897,701	274,099,984	-4.15%
2025-06-12	5.63	5.66	5.47	5.54	5.54	qfq	54,665,412	301,701,798	-2.64%
2025-06-11	5.76	5.79	5.65	5.69	5.69	qfq	53,185,000	303,476,247	-2.40%
2025-06-10	5.75	5.92	5.60	5.83	5.83	qfq	81,860,011	472,103,577	-1.19%
2025-06-09	5.88	5.92	5.76	5.90	5.90	qfq	80,622,055	470,634,650	-2.48%
2025-06-06	5.93	6.28	5.83	6.05	6.05	qfq	128,159,891	774,353,247	2.20%
2025-06-05	6.06	6.12	5.86	5.92	5.92	qfq	82,885,501	489,700,031	-1.50%
2025-06-04	6.20	6.28	5.95	6.01	6.01	qfq	156,192,930	946,916,469	-0.33%
2025-06-03	5.43	6.03	5.33	6.03	6.03	qfq	127,577,713	756,550,876	10.04%
2025-05-30	5.80	5.87	5.38	5.48	5.48	qfq	84,016,912	463,893,875	-4.03%
2025-05-29	5.75	5.87	5.57	5.71	5.71	qfq	106,235,115	607,648,871	-1.55%
2025-05-28	6.03	6.26	5.71	5.80	5.80	qfq	152,228,026	906,647,034	-7.50%
2025-05-27	6.01	6.48	5.84	6.27	6.27	qfq	224,256,296	1,369,000,943	6.09%
2025-05-26	5.53	5.91	5.51	5.91	5.91	qfq	105,437,357	608,264,193	10.06%
2025-05-23	4.99	5.37	4.93	5.37	5.37	qfq	67,086,253	352,569,592	10.04%
2025-05-22	5.17	5.22	4.86	4.88	4.88	qfq	110,030,152	553,483,318	-9.29%
2025-05-21	5.85	5.85	5.27	5.38	5.38	qfq	148,092,656	809,639,536	-8.03%
2025-05-20	5.52	5.98	5.48	5.85	5.85	qfq	118,179,867	679,016,942	4.46%
2025-05-19	5.40	5.75	5.32	5.60	5.60	qfq	108,583,762	606,202,034	3.90%
2025-05-16	5.30	5.54	5.10	5.39	5.39	qfq	107,719,352	571,467,325	0.94%
2025-05-15	5.32	5.65	5.13	5.34	5.34	qfq	136,559,102	734,168,204	-1.29%
2025-05-14	4.98	5.53	4.95	5.41	5.41	qfq	145,698,778	771,626,570	6.50%
2025-05-13	4.80	5.25	4.76	5.08	5.08	qfq	142,002,745	708,428,240	5.83%
2025-05-12	4.72	4.93	4.72	4.80	4.80	qfq	97,346,734	468,216,492	-1.23%
2025-05-09	4.60	5.05	4.44	4.86	4.86	qfq	156,012,781	737,827,152	5.88%
2025-05-08	4.56	4.64	4.49	4.59	4.59	qfq	63,817,931	292,478,927	-0.43%
2025-05-07	4.72	4.76	4.51	4.61	4.61	qfq	108,958,919	500,477,025	-1.28%
2025-05-06	4.42	4.69	4.38	4.67	4.67	qfq	118,467,642	543,809,495	6.86%
2025-04-30	4.70	4.78	4.34	4.37	4.37	qfq	140,701,957	630,867,437	-9.34%
2025-04-29	5.01	5.28	4.82	4.82	4.82	qfq	158,096,575	778,429,602	-10.07%
2025-04-28	5.36	5.63	5.36	5.36	5.36	qfq	128,538,228	693,254,377	-9.92%
2025-04-25	6.98	7.15	5.95	5.95	5.95	qfq	241,990,003	1,590,747,818	-9.98%
2025-04-24	6.20	6.61	6.05	6.61	6.61	qfq	107,323,216	698,392,039	9.98%
2025-04-23	5.50	6.29	5.19	6.01	6.01	qfq	210,377,375	1,232,080,528	4.16%
2025-04-22	5.60	5.96	5.32	5.77	5.77	qfq	229,000,970	1,303,821,816	6.46%
2025-04-21	4.98	5.42	4.98	5.42	5.42	qfq	96,442,567	514,634,014	9.94%
2025-04-18	5.08	5.74	4.90	4.93	4.93	qfq	205,026,358	1,086,177,968	-6.63%
2025-04-17	4.70	5.28	4.43	5.28	5.28	qfq	210,808,418	1,027,744,830	10.00%
2025-04-16	5.40	5.60	4.58	4.80	4.80	qfq	204,209,452	1,012,304,775	-5.70%
2025-04-15	5.09	5.09	4.98	5.09	5.09	qfq	106,495,029	541,343,170	9.94%
2025-04-14	4.63	4.63	4.63	4.63	4.63	qfq	15,034,749	69,610,888	9.98%
2025-04-11	4.21	4.21	4.05	4.21	4.21	qfq	36,488,286	153,418,539	9.92%
2025-04-10	3.66	3.89	3.63	3.83	3.83	qfq	33,157,200	124,737,118	6.98%
2025-04-09	3.52	3.61	3.25	3.58	3.58	qfq	29,348,500	101,104,625	0.28%
2025-04-08	3.70	3.73	3.52	3.57	3.57	qfq	24,160,947	87,153,577	-3.51%
2025-04-07	3.87	3.93	3.70	3.70	3.70	qfq	34,520,700	129,802,818	-9.98%
2025-04-03	4.09	4.13	4.03	4.11	4.11	qfq	15,497,600	63,305,790	-0.48%
2025-04-02	4.14	4.18	4.09	4.13	4.13	qfq	16,179,021	66,706,373	-0.72%
2025-04-01	4.01	4.20	3.99	4.16	4.16	qfq	23,690,200	97,482,144	3.74%
2025-03-31	3.95	4.10	3.93	4.01	4.01	qfq	18,236,501	73,013,995	0.75%
2025-03-28	4.11	4.12	3.93	3.98	3.98	qfq	23,785,746	95,361,013	-3.40%
2025-03-27	4.07	4.15	4.03	4.12	4.12	qfq	21,877,428	89,761,417	1.23%
2025-03-26	3.99	4.11	3.96	4.07	4.07	qfq	19,866,521	80,803,030	2.26%
2025-03-25	4.01	4.04	3.86	3.98	3.98	qfq	31,636,773	124,559,126	-1.73%
2025-03-24	4.22	4.22	3.99	4.05	4.05	qfq	22,906,912	93,744,726	-3.80%
2025-03-21	4.30	4.36	4.19	4.21	4.21	qfq	17,855,557	75,939,640	-2.32%
2025-03-20	4.23	4.36	4.17	4.31	4.31	qfq	23,794,345	101,799,963	2.13%
2025-03-19	4.20	4.24	4.16	4.22	4.22	qfq	14,586,122	61,111,985	0.24%
2025-03-18	4.20	4.27	4.18	4.21	4.21	qfq	19,117,040	80,628,912	0.96%
2025-03-17	4.23	4.27	4.12	4.17	4.17	qfq	22,053,547	92,599,247	-1.88%
2025-03-14	4.17	4.27	4.13	4.25	4.25	qfq	32,524,954	137,506,559	3.16%
2025-03-13	4.15	4.17	4.03	4.12	4.12	qfq	33,018,125	134,983,106	-1.20%
2025-03-12	4.10	4.30	4.10	4.17	4.17	qfq	44,867,758	188,878,260	2.71%
2025-03-11	3.87	4.06	3.85	4.06	4.06	qfq	30,823,002	123,165,939	4.10%
2025-03-10	3.86	3.99	3.83	3.90	3.90	qfq	24,874,650	97,286,217	2.90%
2025-03-07	3.72	3.82	3.70	3.79	3.79	qfq	20,127,500	75,940,937	1.88%
2025-03-06	3.72	3.76	3.63	3.72	3.72	qfq	15,824,860	58,732,485	0.00%
2025-03-05	3.88	3.91	3.68	3.72	3.72	qfq	31,470,160	117,885,332	-2.36%
2025-03-04	3.71	3.81	3.70	3.81	3.81	qfq	14,216,300	53,662,667	2.42%
2025-03-03	3.70	3.77	3.69	3.72	3.72	qfq	11,237,258	41,972,436	1.09%
2025-02-28	3.75	3.79	3.67	3.68	3.68	qfq	9,329,801	34,746,732	-2.39%
2025-02-27	3.73	3.79	3.65	3.77	3.77	qfq	16,313,600	60,857,432	1.07%
2025-02-26	3.68	3.76	3.68	3.73	3.73	qfq	9,275,907	34,589,562	1.08%
2025-02-25	3.68	3.75	3.62	3.69	3.69	qfq	9,842,553	36,376,243	0.27%
2025-02-24	3.62	3.70	3.61	3.68	3.68	qfq	12,029,401	44,063,038	1.94%
2025-02-21	3.71	3.71	3.59	3.61	3.61	qfq	14,409,502	52,175,601	-2.70%
2025-02-20	3.69	3.72	3.67	3.71	3.71	qfq	8,022,800	29,642,161	0.82%
2025-02-19	3.65	3.71	3.63	3.68	3.68	qfq	7,834,039	28,788,290	0.82%
2025-02-18	3.74	3.78	3.64	3.65	3.65	qfq	13,466,484	49,904,886	-1.88%
2025-02-17	3.68	3.75	3.64	3.72	3.72	qfq	10,408,601	38,537,859	1.64%
2025-02-14	3.68	3.72	3.63	3.66	3.66	qfq	9,140,301	33,591,777	-1.08%
2025-02-13	3.72	3.75	3.69	3.70	3.70	qfq	7,641,005	28,377,114	-1.07%
2025-02-12	3.73	3.75	3.68	3.74	3.74	qfq	8,622,299	32,078,716	0.54%
2025-02-11	3.78	3.78	3.69	3.72	3.72	qfq	9,433,597	35,112,591	-1.85%
2025-02-10	3.73	3.81	3.72	3.79	3.79	qfq	12,635,194	47,514,507	2.99%
2025-02-07	3.62	3.72	3.62	3.68	3.68	qfq	12,297,692	45,151,664	1.66%
2025-02-06	3.60	3.62	3.53	3.62	3.62	qfq	8,755,252	31,365,492	0.56%
2025-02-05	3.55	3.61	3.53	3.60	3.60	qfq	7,421,683	26,617,051	1.98%
2025-01-27	3.52	3.64	3.52	3.53	3.53	qfq	10,382,001	37,152,758	0.28%
2025-01-24	3.51	3.55	3.46	3.52	3.52	qfq	11,176,304	39,151,806	0.28%
2025-01-23	3.56	3.63	3.51	3.51	3.51	qfq	10,792,514	38,629,297	-0.85%
2025-01-22	3.56	3.60	3.51	3.54	3.54	qfq	8,329,349	29,583,871	-1.39%
2025-01-21	3.73	3.77	3.56	3.59	3.59	qfq	16,529,092	59,696,370	-3.49%
2025-01-20	3.76	3.80	3.64	3.72	3.72	qfq	19,417,301	72,129,788	-1.59%
2025-01-17	3.69	3.95	3.63	3.78	3.78	qfq	35,093,738	132,823,772	2.16%
2025-01-16	3.64	3.75	3.64	3.70	3.70	qfq	11,775,740	43,550,324	2.21%
2025-01-15	3.64	3.67	3.58	3.62	3.62	qfq	8,238,400	29,827,865	-0.55%
2025-01-14	3.53	3.64	3.52	3.64	3.64	qfq	8,970,100	32,255,202	4.00%
2025-01-13	3.45	3.55	3.38	3.50	3.50	qfq	9,152,300	31,879,116	0.00%
2025-01-10	3.63	3.70	3.50	3.50	3.50	qfq	10,465,400	37,402,666	-3.85%
2025-01-09	3.56	3.72	3.51	3.64	3.64	qfq	10,596,736	38,572,461	1.96%
2025-01-08	3.58	3.61	3.44	3.57	3.57	qfq	10,633,694	37,540,547	-0.56%
2025-01-07	3.48	3.59	3.47	3.59	3.59	qfq	12,163,193	42,918,451	3.76%
2025-01-06	3.45	3.48	3.26	3.46	3.46	qfq	11,640,001	39,591,214	0.29%
2025-01-03	3.59	3.62	3.43	3.45	3.45	qfq	13,482,300	47,179,918	-3.09%
2025-01-02	3.59	3.69	3.53	3.56	3.56	qfq	12,498,601	45,268,713	-1.11%
2024-12-31	3.69	3.72	3.60	3.60	3.60	qfq	9,374,000	34,279,575	-1.91%
2024-12-30	3.73	3.75	3.58	3.67	3.67	qfq	10,970,901	39,866,298	-1.08%
2024-12-27	3.62	3.77	3.59	3.71	3.71	qfq	11,659,818	43,247,305	2.77%
2024-12-26	3.58	3.71	3.57	3.61	3.61	qfq	13,178,263	47,941,736	0.84%
2024-12-25	3.75	3.76	3.48	3.58	3.58	qfq	21,764,801	77,766,122	-4.79%
2024-12-24	3.81	3.87	3.68	3.76	3.76	qfq	18,651,352	70,094,432	-1.31%
2024-12-23	4.05	4.06	3.80	3.81	3.81	qfq	19,685,401	76,853,550	-6.39%
2024-12-20	4.06	4.11	4.03	4.07	4.07	qfq	10,612,275	43,277,907	0.25%
2024-12-19	4.05	4.08	3.98	4.06	4.06	qfq	14,060,502	56,695,488	-0.98%
2024-12-18	4.08	4.17	3.99	4.10	4.10	qfq	13,182,397	53,989,281	0.74%
2024-12-17	4.28	4.29	4.05	4.07	4.07	qfq	20,511,190	84,759,869	-4.46%
2024-12-16	4.33	4.36	4.23	4.26	4.26	qfq	18,222,918	78,037,184	-0.47%
2024-12-13	4.46	4.46	4.26	4.28	4.28	qfq	28,775,800	125,236,020	-4.25%
2024-12-12	4.45	4.48	4.36	4.47	4.47	qfq	28,882,911	127,724,051	0.68%
2024-12-11	4.35	4.45	4.33	4.44	4.44	qfq	33,805,357	149,314,687	1.83%
2024-12-10	4.45	4.54	4.36	4.36	4.36	qfq	47,025,500	208,023,907	-0.46%
2024-12-09	4.44	4.50	4.28	4.38	4.38	qfq	57,314,801	250,796,162	-3.10%
2024-12-06	4.56	4.64	4.38	4.52	4.52	qfq	82,846,346	370,594,971	-3.83%
2024-12-05	4.95	4.95	4.59	4.70	4.70	qfq	135,401,483	647,849,433	2.40%
2024-12-04	4.18	4.59	4.13	4.59	4.59	qfq	31,541,871	143,520,827	10.07%
2024-12-03	4.06	4.20	4.03	4.17	4.17	qfq	21,511,249	88,736,830	2.71%
2024-12-02	3.95	4.08	3.94	4.06	4.06	qfq	13,406,402	53,997,827	2.78%
2024-11-29	3.95	3.99	3.86	3.95	3.95	qfq	13,038,700	51,401,613	-0.50%
2024-11-28	3.91	4.01	3.91	3.97	3.97	qfq	11,578,314	46,042,071	1.02%
2024-11-27	3.93	3.97	3.78	3.93	3.93	qfq	12,806,700	49,403,273	0.00%
2024-11-26	4.00	4.04	3.91	3.93	3.93	qfq	9,601,000	38,041,250	-1.26%
2024-11-25	3.92	3.99	3.85	3.98	3.98	qfq	12,063,530	47,437,332	3.11%
2024-11-22	4.07	4.14	3.86	3.86	3.86	qfq	18,770,314	75,057,755	-4.69%
2024-11-21	3.98	4.05	3.95	4.05	4.05	qfq	11,087,548	44,313,996	1.50%
2024-11-20	3.88	4.03	3.85	3.99	3.99	qfq	14,392,604	57,149,761	3.37%
2024-11-19	3.80	3.86	3.75	3.86	3.86	qfq	11,924,583	45,331,684	1.05%
2024-11-18	3.98	4.03	3.77	3.82	3.82	qfq	16,645,670	64,487,111	-2.55%
2024-11-15	4.02	4.10	3.92	3.92	3.92	qfq	16,654,200	66,780,893	-2.73%
2024-11-14	4.18	4.18	4.01	4.03	4.03	qfq	15,030,300	61,442,383	-3.59%
2024-11-13	4.23	4.28	4.08	4.18	4.18	qfq	16,373,702	68,059,003	-1.65%
2024-11-12	4.38	4.42	4.20	4.25	4.25	qfq	24,288,600	104,699,835	-1.62%
2024-11-11	4.28	4.40	4.17	4.32	4.32	qfq	31,711,614	135,700,394	2.13%
2024-11-08	4.29	4.34	4.18	4.23	4.23	qfq	25,677,716	108,953,879	-0.70%
2024-11-07	4.13	4.30	4.08	4.26	4.26	qfq	30,159,863	127,182,659	3.15%
2024-11-06	4.10	4.16	4.07	4.13	4.13	qfq	22,593,823	92,947,333	0.24%
2024-11-05	4.11	4.16	4.08	4.12	4.12	qfq	25,816,588	106,324,992	0.24%
2024-11-04	4.01	4.16	3.97	4.11	4.11	qfq	22,416,297	91,394,663	0.74%
2024-11-01	4.30	4.38	4.07	4.08	4.08	qfq	37,517,602	157,313,436	-4.90%
2024-10-31	4.18	4.40	4.13	4.29	4.29	qfq	44,744,958	192,142,786	3.87%
2024-10-30	4.20	4.21	4.08	4.13	4.13	qfq	32,622,400	134,596,336	-3.28%
2024-10-29	4.38	4.38	4.18	4.27	4.27	qfq	51,214,778	217,702,849	-2.95%
2024-10-28	4.28	4.46	4.15	4.40	4.40	qfq	65,757,250	284,874,436	5.01%
2024-10-25	4.30	4.43	4.18	4.19	4.19	qfq	81,145,641	349,446,525	-2.33%
2024-10-24	3.88	4.29	3.82	4.29	4.29	qfq	63,723,647	262,779,708	10.00%
2024-10-23	3.77	4.01	3.76	3.90	3.90	qfq	52,792,700	204,815,863	3.45%
2024-10-22	3.90	3.92	3.75	3.77	3.77	qfq	51,539,479	196,990,698	-5.28%
2024-10-21	4.00	4.18	3.95	3.98	3.98	qfq	100,544,699	406,509,032	2.31%
2024-10-18	3.41	3.89	3.32	3.89	3.89	qfq	52,473,745	197,458,786	9.89%
2024-10-17	3.81	3.81	3.46	3.54	3.54	qfq	55,867,050	200,704,233	-7.57%
2024-10-16	3.48	3.89	3.42	3.83	3.83	qfq	61,047,376	226,192,219	7.58%
2024-10-15	3.46	3.69	3.41	3.56	3.56	qfq	34,345,501	122,231,510	2.89%
2024-10-14	3.40	3.47	3.31	3.46	3.46	qfq	22,386,408	76,405,482	5.17%
2024-10-11	3.36	3.40	3.23	3.29	3.29	qfq	18,306,696	60,790,714	-2.37%
2024-10-10	3.37	3.46	3.28	3.37	3.37	qfq	18,495,295	62,586,338	0.90%
2024-10-09	3.68	3.68	3.34	3.34	3.34	qfq	27,745,811	95,665,225	-9.97%
2024-10-08	3.93	3.93	3.51	3.71	3.71	qfq	38,871,665	144,481,476	3.63%
2024-09-30	3.41	3.62	3.31	3.58	3.58	qfq	30,231,991	104,976,037	8.16%
2024-09-27	3.20	3.34	3.18	3.31	3.31	qfq	17,600,902	57,300,631	4.09%
2024-09-26	3.12	3.18	3.09	3.18	3.18	qfq	11,084,322	34,693,101	1.92%
2024-09-25	3.06	3.15	3.06	3.12	3.12	qfq	17,786,401	55,502,577	2.97%
2024-09-24	2.99	3.05	2.96	3.03	3.03	qfq	12,501,900	37,657,313	2.02%
2024-09-23	2.95	3.00	2.93	2.97	2.97	qfq	5,610,800	16,614,510	0.34%
2024-09-20	2.97	2.98	2.93	2.96	2.96	qfq	6,316,200	18,648,707	0.00%
2024-09-19	2.87	2.98	2.85	2.96	2.96	qfq	10,069,100	29,579,577	3.86%
2024-09-18	2.90	2.92	2.80	2.85	2.85	qfq	8,366,698	23,754,276	-1.72%
2024-09-13	2.97	2.97	2.89	2.90	2.90	qfq	10,060,500	29,428,823	-2.36%
2024-09-12	2.93	3.04	2.90	2.97	2.97	qfq	11,442,200	34,027,005	1.37%
2024-09-11	2.93	2.95	2.90	2.93	2.93	qfq	4,999,800	14,616,606	-0.68%
2024-09-10	2.96	2.99	2.91	2.95	2.95	qfq	5,412,800	15,978,527	0.34%
2024-09-09	2.92	2.98	2.88	2.94	2.94	qfq	7,336,000	21,596,912	0.68%
2024-09-06	2.97	2.98	2.91	2.92	2.92	qfq	6,569,100	19,293,477	-1.35%
2024-09-05	2.99	2.99	2.92	2.96	2.96	qfq	5,337,300	15,740,143	0.34%
2024-09-04	2.99	3.02	2.94	2.95	2.95	qfq	8,016,903	23,815,242	-1.99%
2024-09-03	3.02	3.06	2.98	3.01	3.01	qfq	8,481,700	25,547,358	-0.66%
2024-09-02	2.99	3.08	2.97	3.03	3.03	qfq	11,469,701	34,738,258	1.34%
2024-08-30	2.98	3.04	2.97	2.99	2.99	qfq	15,856,510	47,415,883	0.34%
2024-08-29	2.95	2.99	2.91	2.98	2.98	qfq	7,672,810	22,638,633	1.02%
2024-08-28	2.93	2.98	2.90	2.95	2.95	qfq	8,677,400	25,596,042	-0.34%
2024-08-27	2.97	3.02	2.94	2.96	2.96	qfq	7,993,100	23,724,323	-1.33%
2024-08-26	2.86	3.04	2.86	3.00	3.00	qfq	14,883,292	44,332,989	3.81%
2024-08-23	2.95	3.04	2.88	2.89	2.89	qfq	15,125,200	44,297,260	-3.02%
2024-08-22	2.93	3.15	2.91	2.98	2.98	qfq	17,911,913	53,599,033	2.41%
2024-08-21	2.89	2.95	2.84	2.91	2.91	qfq	6,592,500	19,210,753	1.04%
2024-08-20	2.90	2.93	2.86	2.88	2.88	qfq	4,869,400	14,061,005	-0.69%
2024-08-19	2.92	2.93	2.86	2.90	2.90	qfq	5,275,300	15,286,068	-0.34%
2024-08-16	2.97	2.97	2.91	2.91	2.91	qfq	3,982,700	11,643,928	-1.36%
2024-08-15	2.95	2.96	2.88	2.95	2.95	qfq	6,301,400	18,484,244	0.68%
2024-08-14	2.95	2.98	2.91	2.93	2.93	qfq	3,666,100	10,759,564	-0.68%
2024-08-13	2.93	2.97	2.88	2.95	2.95	qfq	4,027,611	11,805,674	1.03%
2024-08-12	2.97	2.97	2.90	2.92	2.92	qfq	4,765,000	13,937,323	-1.02%
2024-08-09	2.98	2.99	2.93	2.95	2.95	qfq	5,517,772	16,326,036	-1.01%
2024-08-08	2.93	2.99	2.90	2.98	2.98	qfq	6,608,929	19,523,235	1.02%
2024-08-07	2.97	3.00	2.92	2.95	2.95	qfq	4,714,400	13,933,919	-1.01%
2024-08-06	2.95	2.98	2.90	2.98	2.98	qfq	6,060,752	17,804,508	3.11%
2024-08-05	2.96	3.00	2.88	2.89	2.89	qfq	11,453,200	33,721,050	-3.02%
2024-08-02	2.94	3.03	2.94	2.98	2.98	qfq	8,675,200	25,955,822	0.68%
2024-08-01	2.97	3.02	2.95	2.96	2.96	qfq	8,949,500	26,681,695	-0.34%
2024-07-31	2.89	2.98	2.88	2.97	2.97	qfq	12,094,900	35,581,051	3.13%
2024-07-30	2.79	2.90	2.79	2.88	2.88	qfq	9,987,500	28,644,025	2.86%
2024-07-29	2.79	2.82	2.74	2.80	2.80	qfq	6,398,000	17,845,935	1.08%
2024-07-26	2.76	2.78	2.73	2.77	2.77	qfq	7,017,201	19,326,103	1.09%
2024-07-25	2.70	2.79	2.67	2.74	2.74	qfq	8,873,700	24,343,000	0.74%
2024-07-24	2.76	2.78	2.70	2.72	2.72	qfq	11,241,503	30,812,076	-1.81%
2024-07-23	2.79	2.87	2.76	2.77	2.77	qfq	9,663,002	27,143,063	-0.72%
2024-07-22	2.80	2.82	2.74	2.79	2.79	qfq	4,596,300	12,804,570	-0.36%
2024-07-19	2.76	2.80	2.74	2.80	2.80	qfq	6,165,297	17,111,866	1.45%
2024-07-18	2.80	2.82	2.72	2.76	2.76	qfq	7,533,773	20,756,059	-1.78%
2024-07-17	2.82	2.87	2.80	2.81	2.81	qfq	6,360,500	17,955,987	-0.71%
2024-07-16	2.81	2.84	2.74	2.83	2.83	qfq	8,693,400	24,361,902	0.71%
2024-07-15	2.83	2.87	2.79	2.81	2.81	qfq	15,075,100	42,417,709	-1.06%
2024-07-12	3.01	3.03	2.82	2.84	2.84	qfq	32,004,801	92,746,214	-5.33%
2024-07-11	2.81	3.03	2.75	3.00	3.00	qfq	33,912,707	100,388,188	9.09%
2024-07-10	2.82	2.83	2.73	2.75	2.75	qfq	7,578,982	21,047,572	-2.48%
2024-07-09	2.83	2.85	2.69	2.82	2.82	qfq	12,623,195	34,952,449	0.71%
2024-07-08	2.82	2.88	2.75	2.80	2.80	qfq	12,566,782	35,307,980	-2.10%
2024-07-05	2.81	2.90	2.68	2.86	2.86	qfq	14,038,808	39,748,992	0.00%
2024-07-04	2.91	3.12	2.82	2.86	2.86	qfq	16,022,857	46,862,504	-1.38%
2024-07-03	2.99	3.12	2.90	2.90	2.90	qfq	21,192,100	63,274,750	-3.33%
2024-07-02	2.82	3.09	2.81	3.00	3.00	qfq	28,542,640	85,719,707	6.76%
2024-07-01	2.77	2.82	2.71	2.81	2.81	qfq	7,049,100	19,504,567	1.44%
2024-06-28	2.75	2.83	2.75	2.77	2.77	qfq	6,780,047	18,953,417	-0.36%
2024-06-27	2.91	2.93	2.78	2.78	2.78	qfq	6,279,500	17,721,812	-3.14%
2024-06-26	2.75	2.88	2.67	2.87	2.87	qfq	7,106,837	19,772,644	4.36%
2024-06-25	2.74	2.79	2.71	2.75	2.75	qfq	9,676,400	26,585,163	0.73%
2024-06-24	2.87	2.87	2.69	2.73	2.73	qfq	8,829,300	24,267,755	-4.88%
2024-06-21	2.90	2.91	2.83	2.87	2.87	qfq	7,163,300	20,666,100	-1.03%
2024-06-20	2.98	3.02	2.90	2.90	2.90	qfq	8,501,300	25,034,027	-2.68%
2024-06-19	2.97	3.08	2.92	2.98	2.98	qfq	10,664,352	31,844,433	2.05%
2024-06-18	2.86	2.93	2.84	2.92	2.92	qfq	7,637,337	22,058,984	2.10%
2024-06-17	2.83	2.87	2.77	2.86	2.86	qfq	9,714,337	27,577,796	1.42%
2024-06-14	2.89	2.90	2.81	2.82	2.82	qfq	8,275,200	23,480,194	-1.74%
2024-06-13	2.97	2.99	2.85	2.87	2.87	qfq	13,090,700	37,894,333	-2.38%
2024-06-12	2.83	2.97	2.81	2.94	2.94	qfq	10,887,410	31,686,581	3.89%
2024-06-11	2.86	2.88	2.73	2.83	2.83	qfq	19,365,111	54,630,144	-1.05%
2024-06-07	2.66	2.89	2.66	2.86	2.86	qfq	28,756,499	81,550,932	8.75%
2024-06-06	2.91	2.94	2.63	2.63	2.63	qfq	25,744,335	69,746,572	-9.93%
2024-06-05	2.99	3.03	2.90	2.92	2.92	qfq	14,513,203	42,673,996	-3.95%
2024-06-04	3.21	3.22	2.98	3.04	3.04	qfq	18,419,979	56,205,375	-4.70%
2024-06-03	3.43	3.45	3.13	3.19	3.19	qfq	17,587,501	57,153,960	-7.00%
2024-05-31	3.45	3.46	3.40	3.43	3.43	qfq	5,448,136	18,682,096	0.00%
2024-05-30	3.53	3.55	3.41	3.43	3.43	qfq	7,795,000	27,039,798	-2.83%
2024-05-29	3.45	3.58	3.41	3.53	3.53	qfq	9,213,600	32,494,185	2.92%
2024-05-28	3.51	3.56	3.43	3.43	3.43	qfq	6,543,201	22,772,664	-2.28%
2024-05-27	3.55	3.55	3.46	3.51	3.51	qfq	5,822,901	20,357,941	-0.57%
2024-05-24	3.58	3.62	3.52	3.53	3.53	qfq	5,368,700	19,090,919	-0.84%
2024-05-23	3.68	3.69	3.54	3.56	3.56	qfq	9,006,100	32,213,579	-3.26%
2024-05-22	3.71	3.77	3.67	3.68	3.68	qfq	7,644,401	28,333,840	-0.81%
2024-05-21	3.81	3.82	3.63	3.71	3.71	qfq	13,319,600	49,294,804	-3.13%
2024-05-20	3.88	3.91	3.81	3.83	3.83	qfq	8,820,167	34,013,347	-0.78%
2024-05-17	3.89	3.90	3.80	3.86	3.86	qfq	5,768,877	22,155,793	0.26%
2024-05-16	3.83	3.92	3.83	3.85	3.85	qfq	5,445,077	21,099,087	0.00%
2024-05-15	3.87	3.90	3.80	3.85	3.85	qfq	5,521,900	21,291,202	-0.52%
2024-05-14	3.83	3.90	3.79	3.87	3.87	qfq	7,239,700	27,918,927	1.04%
2024-05-13	3.94	3.94	3.78	3.83	3.83	qfq	9,272,200	35,564,606	-2.54%
2024-05-10	3.99	4.02	3.90	3.93	3.93	qfq	9,605,474	37,953,975	-1.50%
2024-05-09	3.97	4.01	3.90	3.99	3.99	qfq	9,655,200	38,366,951	2.31%
2024-05-08	3.97	4.00	3.88	3.90	3.90	qfq	10,188,720	40,065,371	-0.76%
2024-05-07	3.95	3.97	3.86	3.93	3.93	qfq	11,232,200	43,947,116	0.51%
2024-05-06	3.71	4.01	3.71	3.91	3.91	qfq	20,110,103	77,590,084	6.25%
2024-04-30	3.75	3.75	3.63	3.68	3.68	qfq	11,410,300	41,951,976	-1.08%
2024-04-29	3.48	3.73	3.44	3.72	3.72	qfq	15,199,600	54,982,266	4.79%
2024-04-26	3.59	3.59	3.52	3.55	3.55	qfq	10,605,573	37,701,930	-1.39%
2024-04-25	3.52	3.64	3.51	3.60	3.60	qfq	9,871,200	35,464,209	1.12%
2024-04-24	3.50	3.58	3.48	3.56	3.56	qfq	9,057,100	32,115,282	1.71%
2024-04-23	3.54	3.56	3.48	3.50	3.50	qfq	8,983,600	31,574,325	-0.85%
2024-04-22	3.58	3.62	3.44	3.53	3.53	qfq	14,652,407	51,774,590	-0.84%
2024-04-19	3.54	3.67	3.49	3.56	3.56	qfq	13,967,309	50,039,486	1.14%
2024-04-18	3.51	3.59	3.45	3.52	3.52	qfq	15,685,301	55,492,438	0.28%
2024-04-17	3.34	3.66	3.34	3.51	3.51	qfq	32,073,750	113,428,822	0.57%
2024-04-16	3.52	3.77	3.49	3.49	3.49	qfq	6,998,600	24,578,073	-10.05%
2024-04-15	4.10	4.12	3.88	3.88	3.88	qfq	15,622,200	61,390,788	-9.98%
2024-04-12	4.35	4.37	4.23	4.31	4.31	qfq	12,113,757	52,023,718	1.17%
2024-04-11	4.22	4.32	4.14	4.26	4.26	qfq	8,379,756	35,772,997	0.71%
2024-04-10	4.36	4.37	4.18	4.23	4.23	qfq	9,105,000	38,704,817	-3.42%
2024-04-09	4.23	4.43	4.23	4.38	4.38	qfq	10,634,700	46,050,952	3.30%
2024-04-08	4.30	4.65	4.23	4.24	4.24	qfq	13,322,268	57,655,683	-3.85%
2024-04-03	4.39	4.42	4.26	4.41	4.41	qfq	10,078,700	43,946,185	-0.23%
2024-04-02	4.37	4.46	4.32	4.42	4.42	qfq	12,316,200	54,150,738	2.31%
2024-04-01	4.18	4.32	4.17	4.32	4.32	qfq	7,998,510	34,120,079	3.60%
2024-03-29	4.15	4.22	4.12	4.17	4.17	qfq	6,180,600	25,716,437	0.72%
2024-03-28	4.05	4.19	4.03	4.14	4.14	qfq	7,492,800	30,983,571	2.22%
2024-03-27	4.22	4.25	4.05	4.05	4.05	qfq	8,384,600	34,710,023	-3.80%
2024-03-26	4.19	4.26	4.15	4.21	4.21	qfq	6,922,137	29,106,508	0.48%
2024-03-25	4.32	4.35	4.18	4.19	4.19	qfq	9,135,715	38,991,120	-3.01%
2024-03-22	4.44	4.46	4.30	4.32	4.32	qfq	8,564,840	37,308,468	-2.70%
2024-03-21	4.38	4.47	4.32	4.44	4.44	qfq	9,823,231	43,221,815	1.37%
2024-03-20	4.32	4.39	4.29	4.38	4.38	qfq	7,234,800	31,487,421	0.92%
2024-03-19	4.24	4.43	4.23	4.34	4.34	qfq	12,758,884	55,401,710	2.12%
2024-03-18	4.16	4.25	4.16	4.25	4.25	qfq	9,065,200	38,117,023	2.41%
2024-03-15	4.10	4.18	4.09	4.15	4.15	qfq	7,516,700	31,125,534	0.48%
2024-03-14	4.18	4.21	4.09	4.13	4.13	qfq	8,362,980	34,764,034	0.24%
2024-03-13	4.10	4.15	4.06	4.12	4.12	qfq	9,698,780	39,810,087	0.49%
2024-03-12	4.04	4.10	4.02	4.10	4.10	qfq	6,821,881	27,710,317	1.49%
2024-03-11	4.01	4.05	3.98	4.04	4.04	qfq	6,054,200	24,360,516	0.50%
2024-03-08	4.07	4.09	3.98	4.02	4.02	qfq	7,171,091	28,796,202	0.50%
2024-03-07	3.95	4.07	3.94	4.00	4.00	qfq	9,066,310	36,277,439	1.52%
2024-03-06	3.94	3.99	3.91	3.94	3.94	qfq	6,579,600	25,932,306	0.00%
2024-03-05	4.00	4.01	3.93	3.94	3.94	qfq	6,399,300	25,376,801	-1.99%
2024-03-04	4.00	4.04	3.89	4.02	4.02	qfq	10,924,618	43,495,671	0.50%
2024-03-01	4.00	4.06	3.94	4.00	4.00	qfq	8,194,900	32,684,007	0.00%
2024-02-29	3.90	4.04	3.80	4.00	4.00	qfq	13,257,500	52,603,923	2.04%
2024-02-28	4.19	4.30	3.92	3.92	3.92	qfq	15,238,586	62,961,550	-6.44%
2024-02-27	4.13	4.19	4.02	4.19	4.19	qfq	8,183,786	33,887,920	1.70%
2024-02-26	4.01	4.23	3.97	4.12	4.12	qfq	13,605,801	55,643,693	3.00%
2024-02-23	3.82	4.01	3.80	4.00	4.00	qfq	10,184,170	39,693,733	5.26%
2024-02-22	3.76	3.81	3.68	3.80	3.80	qfq	8,516,218	32,074,968	2.43%
2024-02-21	3.56	3.80	3.52	3.71	3.71	qfq	14,106,089	52,235,939	4.80%
2024-02-20	3.48	3.58	3.38	3.54	3.54	qfq	13,549,221	47,542,641	1.14%
2024-02-19	3.25	3.53	3.25	3.50	3.50	qfq	22,325,255	76,564,197	9.03%
2024-02-08	2.86	3.25	2.75	3.21	3.21	qfq	25,939,469	78,572,750	7.36%
2024-02-07	3.30	3.32	2.99	2.99	2.99	qfq	30,692,613	94,160,976	-9.94%
2024-02-06	3.66	3.69	3.29	3.32	3.32	qfq	34,367,057	114,741,714	-9.29%
2024-02-05	4.02	4.02	3.66	3.66	3.66	qfq	13,080,800	48,959,123	-10.07%
2024-02-02	4.25	4.39	3.93	4.07	4.07	qfq	10,676,800	44,500,046	-3.78%
2024-02-01	4.43	4.43	4.22	4.23	4.23	qfq	11,989,751	51,751,951	-4.94%
2024-01-31	4.65	4.67	4.41	4.45	4.45	qfq	8,054,900	36,363,255	-4.09%
2024-01-30	4.80	4.87	4.64	4.64	4.64	qfq	5,988,510	28,250,594	-4.33%
2024-01-29	5.05	5.05	4.83	4.85	4.85	qfq	6,357,800	31,188,995	-3.19%
2024-01-26	4.92	5.08	4.86	5.01	5.01	qfq	6,611,600	33,146,804	2.04%
2024-01-25	4.84	4.94	4.80	4.91	4.91	qfq	6,486,712	31,616,365	1.66%
2024-01-24	4.77	4.86	4.65	4.83	4.83	qfq	7,727,921	36,917,869	2.33%
2024-01-23	4.85	4.91	4.63	4.72	4.72	qfq	11,018,622	51,896,907	-2.68%
2024-01-22	5.21	5.21	4.73	4.85	4.85	qfq	9,819,300	49,012,523	-6.91%
2024-01-19	5.25	5.31	5.19	5.21	5.21	qfq	6,002,212	31,459,026	-0.38%
2024-01-18	5.35	5.35	5.00	5.23	5.23	qfq	11,502,812	59,477,349	-2.06%
2024-01-17	5.47	5.52	5.34	5.34	5.34	qfq	7,726,400	41,824,740	-1.84%
2024-01-16	5.43	5.55	5.38	5.44	5.44	qfq	11,290,800	61,607,073	0.18%
2024-01-15	5.40	5.47	5.36	5.43	5.43	qfq	5,645,900	30,553,287	0.00%
2024-01-12	5.46	5.50	5.39	5.43	5.43	qfq	6,142,200	33,372,462	-0.55%
2024-01-11	5.36	5.50	5.36	5.46	5.46	qfq	6,213,286	33,888,520	1.49%
2024-01-10	5.43	5.47	5.35	5.38	5.38	qfq	6,161,000	33,248,707	-0.74%
2024-01-09	5.39	5.52	5.33	5.42	5.42	qfq	7,715,501	41,882,999	1.31%
2024-01-08	5.41	5.49	5.35	5.35	5.35	qfq	8,958,400	48,484,319	-1.65%
2024-01-05	5.60	5.63	5.42	5.44	5.44	qfq	12,395,801	68,097,747	-3.20%
2024-01-04	5.68	5.72	5.60	5.62	5.62	qfq	9,133,612	51,497,387	-0.35%
2024-01-03	5.74	5.75	5.61	5.64	5.64	qfq	11,997,577	67,990,791	-1.91%
2024-01-02	5.69	5.81	5.62	5.75	5.75	qfq	19,847,700	113,731,005	1.41%
2023-12-29	5.65	5.97	5.64	5.67	5.67	qfq	25,141,000	144,584,184	1.98%
2023-12-28	5.48	5.60	5.47	5.56	5.56	qfq	9,087,048	50,547,373	1.09%
2023-12-27	5.49	5.58	5.38	5.50	5.50	qfq	9,181,497	50,321,151	-0.18%
2023-12-26	5.45	5.61	5.39	5.51	5.51	qfq	8,878,000	48,860,641	0.36%
2023-12-25	5.55	5.56	5.37	5.49	5.49	qfq	9,442,920	51,416,337	-1.44%
2023-12-22	5.64	5.64	5.50	5.57	5.57	qfq	9,205,800	51,049,537	-0.54%
2023-12-21	5.47	5.63	5.40	5.60	5.60	qfq	10,439,702	57,845,115	2.00%
2023-12-20	5.56	5.57	5.48	5.49	5.49	qfq	4,901,100	27,025,981	-0.18%
2023-12-19	5.45	5.51	5.40	5.50	5.50	qfq	5,500,301	30,017,531	1.10%
2023-12-18	5.55	5.55	5.42	5.44	5.44	qfq	6,388,500	34,936,884	-1.98%
2023-12-15	5.52	5.59	5.52	5.55	5.55	qfq	5,108,100	28,355,650	0.18%
2023-12-14	5.54	5.60	5.52	5.54	5.54	qfq	5,793,320	32,165,298	0.36%
2023-12-13	5.59	5.61	5.51	5.52	5.52	qfq	7,297,500	40,528,042	-1.25%
2023-12-12	5.45	5.61	5.40	5.59	5.59	qfq	11,511,100	63,969,250	2.76%
2023-12-11	5.31	5.45	5.31	5.44	5.44	qfq	10,645,700	57,429,688	1.68%
2023-12-08	5.44	5.48	5.34	5.35	5.35	qfq	15,462,201	83,273,386	-2.37%
2023-12-07	5.51	5.54	5.37	5.48	5.48	qfq	21,137,411	115,906,931	-2.66%
2023-12-06	5.51	5.80	5.49	5.63	5.63	qfq	26,297,202	148,831,211	1.99%
2023-12-05	5.53	5.58	5.48	5.52	5.52	qfq	12,077,400	66,769,020	-1.08%
2023-12-04	5.52	5.67	5.52	5.58	5.58	qfq	13,673,546	76,244,529	0.54%
2023-12-01	5.51	5.61	5.48	5.55	5.55	qfq	12,580,410	69,600,544	-0.36%
2023-11-30	5.50	5.57	5.45	5.57	5.57	qfq	15,634,000	86,004,774	0.18%
2023-11-29	5.49	5.71	5.49	5.56	5.56	qfq	27,277,609	152,996,373	0.72%
2023-11-28	5.45	5.54	5.35	5.52	5.52	qfq	23,404,307	127,581,015	0.00%
2023-11-27	5.33	5.70	5.33	5.52	5.52	qfq	37,115,012	206,573,656	2.41%
2023-11-24	5.30	5.60	5.24	5.39	5.39	qfq	34,927,910	188,670,851	2.47%
2023-11-23	5.16	5.37	5.07	5.26	5.26	qfq	44,565,723	233,762,665	-3.31%
2023-11-22	5.81	5.81	5.31	5.44	5.44	qfq	50,782,722	285,637,426	3.03%
2023-11-21	5.35	5.38	5.27	5.28	5.28	qfq	5,345,000	28,450,948	-1.12%
2023-11-20	5.23	5.36	5.23	5.34	5.34	qfq	6,971,201	37,012,943	2.10%
2023-11-17	5.24	5.27	5.21	5.23	5.23	qfq	5,041,610	26,400,252	-0.19%
2023-11-16	5.30	5.30	5.24	5.24	5.24	qfq	7,538,600	39,683,085	-0.95%
2023-11-15	5.34	5.35	5.29	5.29	5.29	qfq	5,476,000	29,089,968	-0.56%
2023-11-14	5.35	5.35	5.29	5.32	5.32	qfq	5,551,547	29,530,670	0.19%
2023-11-13	5.27	5.32	5.25	5.31	5.31	qfq	4,819,300	25,499,655	0.95%
2023-11-10	5.21	5.29	5.19	5.26	5.26	qfq	6,704,400	35,179,894	0.77%
2023-11-09	5.23	5.27	5.18	5.22	5.22	qfq	5,760,611	30,071,393	-0.57%
2023-11-08	5.18	5.29	5.16	5.25	5.25	qfq	6,306,800	33,088,027	0.96%
2023-11-07	5.18	5.26	5.13	5.20	5.20	qfq	5,471,100	28,416,763	0.58%
2023-11-06	5.03	5.18	5.03	5.17	5.17	qfq	7,377,807	37,963,406	2.58%
2023-11-03	5.06	5.09	5.02	5.04	5.04	qfq	4,709,401	23,773,413	-0.20%
2023-11-02	5.04	5.16	4.99	5.05	5.05	qfq	12,358,384	62,702,518	-0.20%
2023-11-01	4.95	5.06	4.91	5.06	5.06	qfq	7,615,447	38,197,335	2.64%
2023-10-31	4.90	4.97	4.90	4.93	4.93	qfq	6,066,701	29,917,400	0.61%
2023-10-30	4.78	4.91	4.78	4.90	4.90	qfq	6,173,855	30,120,473	2.30%
2023-10-27	4.68	4.83	4.66	4.79	4.79	qfq	6,637,101	31,706,556	2.13%
2023-10-26	4.72	4.72	4.62	4.69	4.69	qfq	6,292,300	29,390,904	-1.05%
2023-10-25	4.68	4.78	4.68	4.74	4.74	qfq	5,666,601	26,888,398	1.50%
2023-10-24	4.52	4.67	4.50	4.67	4.67	qfq	9,217,421	42,478,818	3.78%
2023-10-23	4.67	4.68	4.46	4.50	4.50	qfq	9,032,330	41,054,980	-3.43%
2023-10-20	4.69	4.73	4.64	4.66	4.66	qfq	4,876,400	22,862,985	-0.64%
2023-10-19	4.72	4.81	4.68	4.69	4.69	qfq	4,828,122	22,850,549	-1.05%
2023-10-18	4.89	4.89	4.72	4.74	4.74	qfq	5,522,190	26,355,256	-2.67%
2023-10-17	4.90	4.91	4.86	4.87	4.87	qfq	3,634,110	17,739,744	-0.41%
2023-10-16	4.94	4.95	4.86	4.89	4.89	qfq	3,310,594	16,216,977	-1.01%
2023-10-13	5.00	5.01	4.90	4.94	4.94	qfq	3,829,738	18,888,788	-0.80%
2023-10-12	4.93	5.03	4.89	4.98	4.98	qfq	5,557,121	27,545,484	1.01%
2023-10-11	4.94	5.00	4.88	4.93	4.93	qfq	4,860,570	23,873,195	-0.20%
2023-10-10	4.94	5.02	4.92	4.94	4.94	qfq	6,380,367	31,670,995	0.00%
2023-10-09	5.10	5.11	4.93	4.94	4.94	qfq	7,950,100	39,817,457	-3.33%
2023-09-28	5.07	5.12	5.06	5.11	5.11	qfq	3,076,800	15,667,597	0.79%
2023-09-27	5.04	5.11	5.00	5.07	5.07	qfq	3,341,501	16,932,792	0.80%
2023-09-26	5.10	5.10	5.03	5.03	5.03	qfq	3,266,300	16,519,384	-1.37%
2023-09-25	5.19	5.22	5.08	5.10	5.10	qfq	4,463,504	22,834,139	-1.92%
2023-09-22	5.13	5.21	5.08	5.20	5.20	qfq	3,296,300	17,018,590	1.96%
2023-09-21	5.14	5.16	5.08	5.10	5.10	qfq	3,564,100	18,245,938	-0.78%
2023-09-20	5.18	5.24	5.13	5.14	5.14	qfq	2,907,101	15,031,397	-1.34%
2023-09-19	5.26	5.28	5.21	5.21	5.21	qfq	3,858,200	20,201,769	-0.95%
2023-09-18	5.24	5.30	5.19	5.26	5.26	qfq	3,770,000	19,827,477	0.19%
2023-09-15	5.26	5.32	5.22	5.25	5.25	qfq	4,744,400	24,962,679	0.00%
2023-09-14	5.29	5.31	5.22	5.25	5.25	qfq	3,004,401	15,806,860	-0.38%
2023-09-13	5.30	5.30	5.23	5.27	5.27	qfq	3,177,959	16,724,010	-0.57%
2023-09-12	5.29	5.32	5.26	5.30	5.30	qfq	3,586,518	18,993,053	0.19%
2023-09-11	5.23	5.32	5.22	5.29	5.29	qfq	4,322,144	22,822,980	1.15%
2023-09-08	5.22	5.28	5.20	5.23	5.23	qfq	4,095,551	21,415,043	0.19%
2023-09-07	5.33	5.34	5.22	5.22	5.22	qfq	4,883,431	25,750,983	-2.06%
2023-09-06	5.27	5.34	5.20	5.33	5.33	qfq	5,611,700	29,686,389	1.52%
2023-09-05	5.28	5.28	5.22	5.25	5.25	qfq	4,198,024	22,005,407	-0.76%
2023-09-04	5.13	5.29	5.11	5.29	5.29	qfq	8,794,701	45,876,478	3.52%
2023-09-01	5.14	5.14	4.99	5.11	5.11	qfq	8,596,310	43,447,295	-0.39%
2023-08-31	5.27	5.28	5.09	5.13	5.13	qfq	9,575,440	49,219,152	-2.66%
2023-08-30	5.21	5.33	5.20	5.27	5.27	qfq	6,234,364	32,900,573	1.35%
2023-08-29	5.15	5.22	5.08	5.20	5.20	qfq	6,224,500	32,279,535	1.17%
2023-08-28	5.35	5.38	5.11	5.14	5.14	qfq	6,321,600	33,067,693	0.19%
2023-08-25	5.17	5.24	5.12	5.13	5.13	qfq	3,989,100	20,619,749	-0.77%
2023-08-24	5.14	5.20	5.08	5.17	5.17	qfq	4,079,619	20,997,210	0.78%
2023-08-23	5.29	5.29	5.13	5.13	5.13	qfq	4,808,400	24,945,788	-3.02%
2023-08-22	5.35	5.38	5.18	5.29	5.29	qfq	6,761,500	35,559,131	-0.75%
2023-08-21	5.43	5.51	5.33	5.33	5.33	qfq	6,737,700	36,478,982	-2.38%
2023-08-18	5.53	5.58	5.46	5.46	5.46	qfq	5,662,001	31,282,760	-1.44%
2023-08-17	5.59	5.59	5.45	5.54	5.54	qfq	7,950,500	43,708,103	-0.72%
2023-08-16	5.61	5.63	5.56	5.58	5.58	qfq	3,352,100	18,734,310	-0.89%
2023-08-15	5.61	5.63	5.53	5.63	5.63	qfq	4,608,204	25,730,651	0.54%
2023-08-14	5.60	5.62	5.52	5.60	5.60	qfq	4,268,101	23,782,033	0.00%
2023-08-11	5.65	5.65	5.58	5.60	5.60	qfq	4,750,201	26,649,232	-0.88%
2023-08-10	5.64	5.66	5.61	5.65	5.65	qfq	3,614,824	20,359,621	0.36%
2023-08-09	5.63	5.64	5.61	5.63	5.63	qfq	3,897,530	21,909,260	-0.35%
2023-08-08	5.68	5.68	5.61	5.65	5.65	qfq	5,507,002	31,050,738	0.00%
2023-08-07	5.75	5.76	5.64	5.65	5.65	qfq	8,059,603	45,746,756	-1.05%
2023-08-04	5.79	5.84	5.70	5.71	5.71	qfq	13,583,000	78,008,512	-1.21%
2023-08-03	5.86	5.86	5.67	5.78	5.78	qfq	22,938,175	132,231,412	-3.34%
2023-08-02	5.95	6.18	5.85	5.98	5.98	qfq	39,136,116	234,739,980	2.40%
2023-08-01	5.81	5.84	5.76	5.84	5.84	qfq	7,191,800	41,733,256	0.69%
2023-07-31	5.74	5.81	5.74	5.80	5.80	qfq	5,870,994	33,920,045	1.05%
2023-07-28	5.72	5.74	5.65	5.74	5.74	qfq	4,501,201	25,695,109	0.88%
2023-07-27	5.76	5.80	5.68	5.69	5.69	qfq	6,219,047	35,675,855	-1.39%
2023-07-26	5.78	5.81	5.72	5.77	5.77	qfq	5,126,100	29,551,881	-0.17%
2023-07-25	5.75	5.79	5.72	5.78	5.78	qfq	5,539,500	31,916,560	1.05%
2023-07-24	5.73	5.74	5.63	5.72	5.72	qfq	4,943,400	28,199,579	0.53%
2023-07-21	5.72	5.76	5.65	5.69	5.69	qfq	6,081,295	34,653,826	-0.52%
2023-07-20	5.81	5.84	5.70	5.72	5.72	qfq	9,689,000	55,752,542	-1.55%
2023-07-19	5.88	5.89	5.78	5.81	5.81	qfq	4,371,600	25,462,095	-1.02%
2023-07-18	5.91	5.93	5.84	5.87	5.87	qfq	4,459,400	26,202,566	-0.68%