SECURITY DETAIL · RAW DATA

宁波东力002164.SZ

ASZSECNYSTOCK

最近收盘价10.672026-07-17

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）8,352,000

成交额（元）89,174,736

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	10.76	10.89	10.50	10.67	10.67	qfq	8,352,000	89,174,736	-0.84%
2026-07-16	10.70	11.03	10.66	10.76	10.76	qfq	5,566,100	60,415,497	-0.92%
2026-07-15	10.82	11.08	10.77	10.86	10.86	qfq	6,482,803	70,823,994	1.40%
2026-07-14	10.52	10.82	10.20	10.71	10.71	qfq	7,441,474	78,401,668	1.81%
2026-07-13	11.15	11.20	10.44	10.52	10.52	qfq	11,731,258	126,720,976	-7.07%
2026-07-10	11.23	11.75	11.11	11.32	11.32	qfq	13,380,260	152,658,669	0.89%
2026-07-09	11.21	11.43	10.76	11.22	11.22	qfq	12,163,119	134,574,826	-0.09%
2026-07-08	11.82	11.82	11.23	11.23	11.23	qfq	14,227,751	162,550,823	-6.65%
2026-07-07	11.90	12.68	11.86	12.03	12.03	qfq	15,022,217	182,650,956	1.26%
2026-07-06	12.70	12.80	11.85	11.88	11.88	qfq	24,279,783	297,133,050	-7.98%
2026-07-03	12.03	13.20	11.98	12.91	12.91	qfq	32,203,261	410,928,155	7.32%
2026-07-02	11.99	12.64	11.93	12.03	12.03	qfq	24,412,181	299,512,568	1.43%
2026-07-01	11.79	12.02	11.63	11.86	11.86	qfq	12,930,195	153,410,754	0.51%
2026-06-30	11.44	11.84	11.24	11.80	11.80	qfq	13,883,838	161,123,952	3.15%
2026-06-29	11.63	11.76	11.01	11.44	11.44	qfq	18,989,600	214,103,986	-3.13%
2026-06-26	12.23	12.23	11.70	11.81	11.81	qfq	14,650,120	174,700,235	-2.80%
2026-06-25	12.42	12.58	12.14	12.15	12.15	qfq	14,173,000	174,286,777	-2.25%
2026-06-24	12.60	12.72	12.25	12.43	12.43	qfq	13,301,182	165,122,389	-1.74%
2026-06-23	12.83	13.03	12.45	12.65	12.65	qfq	18,197,006	231,359,066	-2.09%
2026-06-22	12.86	13.19	12.33	12.92	12.92	qfq	24,731,212	313,351,088	0.47%
2026-06-18	12.73	13.10	12.73	12.86	12.86	qfq	17,474,710	225,178,898	0.23%
2026-06-17	13.20	13.20	12.75	12.83	12.83	qfq	18,995,683	244,712,011	-2.95%
2026-06-16	13.25	13.46	13.08	13.22	13.22	qfq	21,246,300	281,356,043	-1.49%
2026-06-15	13.27	13.45	13.18	13.42	13.42	qfq	20,494,616	273,217,325	1.13%
2026-06-12	13.73	14.00	13.21	13.27	13.27	qfq	30,405,024	410,129,951	-3.14%
2026-06-11	13.78	13.87	13.33	13.70	13.70	qfq	24,465,375	332,654,431	-1.72%
2026-06-10	14.62	14.88	13.81	13.94	13.94	qfq	36,042,427	513,384,402	-4.06%
2026-06-09	14.79	15.18	14.20	14.53	14.53	qfq	60,005,655	870,500,862	-0.89%
2026-06-08	13.02	14.66	13.02	14.66	14.66	qfq	54,656,806	782,520,940	9.98%
2026-06-05	12.21	13.45	11.65	13.33	13.33	qfq	43,147,682	558,527,942	8.99%
2026-06-04	12.17	12.77	12.00	12.23	12.23	qfq	12,572,567	155,440,191	0.16%
2026-06-03	12.59	12.67	12.17	12.21	12.21	qfq	15,734,883	194,869,463	-3.93%
2026-06-02	12.78	13.05	12.63	12.71	12.71	qfq	10,354,700	132,836,267	-0.31%
2026-06-01	12.57	12.96	12.50	12.75	12.75	qfq	11,012,600	140,044,811	1.27%
2026-05-29	13.22	13.46	12.50	12.59	12.59	qfq	16,822,038	216,840,021	-5.34%
2026-05-28	12.96	13.56	12.71	13.30	13.30	qfq	17,676,034	232,377,860	1.37%
2026-05-27	13.80	13.88	13.07	13.12	13.12	qfq	26,990,088	358,633,384	-6.75%
2026-05-26	14.25	14.58	13.73	14.07	14.07	qfq	24,315,807	344,756,543	-1.68%
2026-05-25	14.50	14.55	14.16	14.31	14.31	qfq	23,203,033	331,222,657	-1.72%
2026-05-22	14.81	15.09	14.30	14.56	14.56	qfq	32,728,223	476,263,915	-2.61%
2026-05-21	14.59	15.26	14.58	14.95	14.95	qfq	52,166,276	782,693,894	2.47%
2026-05-20	14.68	15.03	14.51	14.59	14.59	qfq	43,342,776	641,146,506	-1.88%
2026-05-19	14.24	14.90	14.01	14.87	14.87	qfq	56,365,782	821,403,860	5.09%
2026-05-18	13.89	14.30	13.89	14.15	14.15	qfq	47,421,045	669,047,426	-0.98%
2026-05-15	13.02	14.32	13.00	14.29	14.29	qfq	65,081,851	913,923,407	9.75%
2026-05-14	13.43	13.55	13.01	13.02	13.02	qfq	15,177,579	200,757,596	-3.05%
2026-05-13	13.57	13.66	13.33	13.43	13.43	qfq	14,582,663	196,752,226	-1.18%
2026-05-12	13.73	13.97	13.50	13.59	13.59	qfq	15,595,573	213,506,581	-1.59%
2026-05-11	13.80	14.00	13.58	13.81	13.81	qfq	25,620,381	353,962,327	1.17%
2026-05-08	13.05	13.69	12.99	13.65	13.65	qfq	28,389,683	381,847,593	4.36%
2026-05-07	12.78	13.22	12.60	13.08	13.08	qfq	16,863,282	219,631,180	2.99%
2026-05-06	12.56	12.78	12.51	12.70	12.70	qfq	9,712,111	123,015,029	1.11%
2026-04-30	12.44	12.80	12.39	12.56	12.56	qfq	9,796,384	123,253,258	0.72%
2026-04-29	12.70	12.71	12.30	12.47	12.47	qfq	17,304,138	215,479,975	-3.11%
2026-04-28	12.92	13.19	12.81	12.87	12.87	qfq	9,686,100	126,004,952	-1.61%
2026-04-27	13.03	13.09	12.86	13.08	13.08	qfq	11,472,015	148,960,831	-0.53%
2026-04-24	12.51	13.24	12.50	13.15	13.15	qfq	20,693,020	269,376,443	4.28%
2026-04-23	12.88	12.88	12.53	12.61	12.61	qfq	7,466,600	94,498,452	-2.02%
2026-04-22	12.85	12.90	12.73	12.87	12.87	qfq	6,290,703	80,613,791	0.31%
2026-04-21	12.93	12.93	12.73	12.83	12.83	qfq	7,212,279	92,185,797	-1.00%
2026-04-20	12.84	13.04	12.84	12.96	12.96	qfq	7,745,246	100,184,139	0.86%
2026-04-17	12.86	12.95	12.78	12.85	12.85	qfq	7,218,100	92,801,808	-0.31%
2026-04-16	12.86	12.99	12.80	12.89	12.89	qfq	7,383,600	94,967,440	0.31%
2026-04-15	13.04	13.20	12.84	12.85	12.85	qfq	11,199,480	145,596,102	-1.46%
2026-04-14	13.16	13.24	12.86	13.04	13.04	qfq	11,356,900	147,227,105	0.00%
2026-04-13	12.93	13.23	12.81	13.04	13.04	qfq	16,058,868	208,703,075	-1.44%
2026-04-10	12.80	13.85	12.74	13.23	13.23	qfq	31,626,220	421,698,050	3.85%
2026-04-09	12.65	12.80	12.46	12.74	12.74	qfq	14,304,421	181,742,559	0.71%
2026-04-08	12.59	12.65	12.40	12.65	12.65	qfq	13,469,779	168,973,261	2.51%
2026-04-07	11.82	12.63	11.78	12.34	12.34	qfq	16,773,477	206,262,117	4.75%
2026-04-03	11.98	12.05	11.76	11.78	11.78	qfq	4,918,335	58,315,889	-1.92%
2026-04-02	12.09	12.11	11.87	12.01	12.01	qfq	5,517,200	66,224,548	-0.74%
2026-04-01	12.16	12.24	12.02	12.10	12.10	qfq	6,249,000	75,705,923	0.33%
2026-03-31	12.05	12.28	12.00	12.06	12.06	qfq	8,804,400	106,918,256	0.33%
2026-03-30	11.87	12.10	11.81	12.02	12.02	qfq	5,044,890	60,409,779	0.08%
2026-03-27	11.78	12.03	11.72	12.01	12.01	qfq	5,868,900	70,115,231	0.67%
2026-03-26	12.44	12.48	11.86	11.93	11.93	qfq	12,092,800	145,935,144	-2.77%
2026-03-25	12.42	12.80	12.21	12.27	12.27	qfq	16,539,168	204,354,316	4.78%
2026-03-24	11.75	11.78	11.41	11.71	11.71	qfq	9,521,072	110,177,802	2.27%
2026-03-23	11.90	12.02	11.37	11.45	11.45	qfq	14,578,700	170,658,322	-4.74%
2026-03-20	12.58	12.59	12.00	12.02	12.02	qfq	10,132,329	123,751,407	-3.53%
2026-03-19	12.68	12.70	12.39	12.46	12.46	qfq	8,572,500	107,646,457	-2.73%
2026-03-18	12.63	12.82	12.59	12.81	12.81	qfq	6,759,213	85,870,235	1.67%
2026-03-17	12.85	12.89	12.59	12.60	12.60	qfq	6,896,251	87,726,012	-1.87%
2026-03-16	12.72	12.84	12.61	12.84	12.84	qfq	5,305,682	67,473,501	0.63%
2026-03-13	12.83	13.02	12.75	12.76	12.76	qfq	7,072,286	91,039,966	-1.31%
2026-03-12	13.07	13.16	12.88	12.93	12.93	qfq	8,114,264	105,302,963	-1.52%
2026-03-11	13.26	13.43	13.10	13.13	13.13	qfq	8,202,100	108,588,813	-0.98%
2026-03-10	12.93	13.26	12.91	13.26	13.26	qfq	9,516,654	125,029,467	2.95%
2026-03-09	12.89	12.90	12.58	12.88	12.88	qfq	10,825,890	137,890,263	-1.00%
2026-03-06	13.06	13.10	12.89	13.01	13.01	qfq	7,683,756	99,938,431	-0.61%
2026-03-05	12.98	13.20	12.96	13.09	13.09	qfq	10,248,916	134,073,805	2.11%
2026-03-04	12.73	12.95	12.57	12.82	12.82	qfq	9,205,257	117,600,629	-0.31%
2026-03-03	13.50	13.56	12.84	12.86	12.86	qfq	16,545,098	217,778,802	-4.81%
2026-03-02	13.80	13.90	13.50	13.51	13.51	qfq	18,707,778	254,857,790	-3.77%
2026-02-27	14.28	14.28	13.93	14.04	14.04	qfq	16,205,187	227,382,893	-1.82%
2026-02-26	14.18	14.41	14.12	14.30	14.30	qfq	13,364,354	190,778,210	0.70%
2026-02-25	14.31	14.32	14.15	14.20	14.20	qfq	15,026,504	213,298,489	-0.91%
2026-02-24	14.53	14.59	14.21	14.33	14.33	qfq	14,445,987	206,921,239	0.28%
2026-02-13	14.19	14.48	14.15	14.29	14.29	qfq	14,886,500	213,837,978	0.21%
2026-02-12	14.07	14.35	14.05	14.26	14.26	qfq	15,306,592	217,795,561	1.06%
2026-02-11	14.03	14.28	14.00	14.11	14.11	qfq	11,690,695	165,253,046	-0.14%
2026-02-10	14.08	14.25	14.00	14.13	14.13	qfq	13,256,350	187,312,497	0.14%
2026-02-09	14.16	14.16	13.92	14.11	14.11	qfq	15,689,115	220,141,286	0.57%
2026-02-06	13.59	14.20	13.53	14.03	14.03	qfq	22,869,476	320,164,138	2.63%
2026-02-05	13.87	13.87	13.66	13.67	13.67	qfq	11,185,210	153,693,516	-1.87%
2026-02-04	13.82	14.02	13.75	13.93	13.93	qfq	11,172,073	155,142,340	0.22%
2026-02-03	13.80	13.90	13.62	13.90	13.90	qfq	13,613,775	187,249,859	1.16%
2026-02-02	13.76	14.05	13.69	13.74	13.74	qfq	12,554,448	174,562,680	-0.87%
2026-01-30	13.70	13.98	13.46	13.86	13.86	qfq	16,597,021	227,240,874	0.73%
2026-01-29	14.01	14.09	13.70	13.76	13.76	qfq	17,708,118	245,574,502	-2.20%
2026-01-28	14.10	14.28	14.06	14.07	14.07	qfq	18,410,081	259,813,424	-2.22%
2026-01-27	14.61	14.79	14.11	14.39	14.39	qfq	32,869,139	471,959,037	2.71%
2026-01-26	14.55	14.55	13.88	14.01	14.01	qfq	25,775,841	364,905,806	-3.18%
2026-01-23	14.56	14.60	14.34	14.47	14.47	qfq	24,725,778	357,320,756	0.14%
2026-01-22	14.00	14.59	13.99	14.45	14.45	qfq	38,043,331	548,590,208	2.92%
2026-01-21	13.78	14.14	13.69	14.04	14.04	qfq	16,229,026	226,475,126	1.15%
2026-01-20	14.10	14.25	13.70	13.88	13.88	qfq	25,694,996	356,147,983	-1.49%
2026-01-19	14.29	14.36	14.06	14.09	14.09	qfq	29,620,200	421,690,504	-0.84%
2026-01-16	14.05	14.30	13.96	14.21	14.21	qfq	26,950,946	381,822,544	1.57%
2026-01-15	14.09	14.18	13.89	13.99	13.99	qfq	19,852,702	278,371,598	-1.06%
2026-01-14	14.27	14.44	13.95	14.14	14.14	qfq	30,007,300	427,039,918	-0.98%
2026-01-13	14.98	14.99	14.23	14.28	14.28	qfq	33,732,029	490,381,911	-4.74%
2026-01-12	15.11	15.27	14.80	14.99	14.99	qfq	26,351,766	394,806,032	-0.79%
2026-01-09	15.42	15.82	14.89	15.11	15.11	qfq	39,722,193	604,996,563	-2.07%
2026-01-08	15.74	16.08	15.35	15.43	15.43	qfq	26,635,093	416,646,653	-3.50%
2026-01-07	15.75	16.15	15.64	15.99	15.99	qfq	20,343,000	323,833,197	1.52%
2026-01-06	16.00	16.10	15.57	15.75	15.75	qfq	25,651,135	404,401,458	-1.56%
2026-01-05	15.85	16.14	15.73	16.00	16.00	qfq	20,301,559	324,462,258	-0.06%
2025-12-31	16.40	16.44	15.95	16.01	16.01	qfq	21,779,395	351,126,237	-2.85%
2025-12-30	16.40	16.89	16.24	16.48	16.48	qfq	27,388,832	453,389,327	-1.44%
2025-12-29	15.85	17.01	15.54	16.72	16.72	qfq	44,577,003	723,837,080	4.43%
2025-12-26	15.18	16.39	15.08	16.01	16.01	qfq	46,782,557	746,515,279	5.40%
2025-12-25	15.16	15.44	14.86	15.19	15.19	qfq	43,392,682	656,508,756	-1.75%
2025-12-24	16.96	16.96	15.46	15.46	15.46	qfq	41,070,530	645,304,605	-10.01%
2025-12-23	17.73	17.76	16.80	17.18	17.18	qfq	40,099,049	685,148,923	-3.43%
2025-12-22	18.15	18.58	17.41	17.79	17.79	qfq	41,116,000	738,674,108	0.00%
2025-12-19	17.39	18.17	17.25	17.79	17.79	qfq	34,807,101	614,691,354	3.37%
2025-12-18	16.86	17.75	16.78	17.21	17.21	qfq	26,190,601	455,272,890	0.53%
2025-12-17	16.96	17.20	16.48	17.12	17.12	qfq	25,620,194	431,611,153	1.66%
2025-12-16	16.97	17.41	16.43	16.84	16.84	qfq	27,395,001	459,861,124	0.90%
2025-12-15	16.61	17.85	16.61	16.69	16.69	qfq	41,261,263	706,303,503	0.00%
2025-12-12	16.73	17.18	16.58	16.69	16.69	qfq	32,489,637	544,815,162	-1.42%
2025-12-11	16.65	17.20	16.50	16.93	16.93	qfq	42,560,407	718,085,771	3.04%
2025-12-10	16.00	16.55	15.85	16.43	16.43	qfq	46,330,897	751,941,777	2.18%
2025-12-09	15.43	16.50	15.20	16.08	16.08	qfq	72,322,290	1,149,882,526	6.84%
2025-12-08	13.65	15.05	13.60	15.05	15.05	qfq	64,095,742	941,872,712	10.01%
2025-12-05	13.24	13.80	13.11	13.68	13.68	qfq	23,346,495	315,831,722	2.32%
2025-12-04	13.22	13.64	13.22	13.37	13.37	qfq	19,460,488	261,218,047	2.30%
2025-12-03	13.28	13.35	12.93	13.07	13.07	qfq	11,241,353	146,772,481	-1.58%
2025-12-02	13.34	13.40	13.11	13.28	13.28	qfq	9,377,635	124,346,566	-0.82%
2025-12-01	13.32	13.50	13.16	13.39	13.39	qfq	12,238,663	163,537,461	0.98%
2025-11-28	13.19	13.46	13.03	13.26	13.26	qfq	13,551,494	179,836,694	0.30%
2025-11-27	13.70	13.77	13.17	13.22	13.22	qfq	22,391,500	300,098,196	-3.50%
2025-11-26	12.95	13.88	12.83	13.70	13.70	qfq	37,396,969	505,645,683	5.06%
2025-11-25	12.96	13.19	12.95	13.04	13.04	qfq	15,853,617	207,613,257	1.01%
2025-11-24	12.64	13.06	12.30	12.91	12.91	qfq	19,045,295	241,330,947	2.14%
2025-11-21	13.00	13.25	12.59	12.64	12.64	qfq	23,045,182	295,811,997	-2.69%
2025-11-20	12.60	13.49	12.57	12.99	12.99	qfq	35,941,461	471,126,145	3.34%
2025-11-19	12.49	12.72	12.28	12.57	12.57	qfq	17,599,100	220,500,621	1.29%
2025-11-18	12.42	12.49	12.30	12.41	12.41	qfq	7,019,000	87,033,063	-0.48%
2025-11-17	12.39	12.55	12.22	12.47	12.47	qfq	9,395,946	116,811,248	0.56%
2025-11-14	12.30	12.60	12.20	12.40	12.40	qfq	9,925,300	123,887,370	0.16%
2025-11-13	12.53	12.58	12.33	12.38	12.38	qfq	17,669,055	219,681,693	-1.04%
2025-11-12	12.82	12.89	12.44	12.51	12.51	qfq	12,278,100	154,707,566	-2.42%
2025-11-11	12.82	12.90	12.70	12.82	12.82	qfq	8,637,500	110,361,639	0.47%
2025-11-10	12.89	12.99	12.60	12.76	12.76	qfq	12,595,082	160,646,574	-1.09%
2025-11-07	13.40	13.45	12.88	12.90	12.90	qfq	23,607,400	307,165,906	-4.44%
2025-11-06	13.33	13.50	13.18	13.50	13.50	qfq	12,791,800	171,096,967	1.20%
2025-11-05	13.25	13.61	13.18	13.34	13.34	qfq	11,973,001	159,762,672	-0.82%
2025-11-04	14.01	14.05	13.31	13.45	13.45	qfq	21,697,670	293,850,216	-4.27%
2025-11-03	13.91	14.39	13.80	14.05	14.05	qfq	27,758,182	390,888,477	0.86%
2025-10-31	13.05	14.29	13.05	13.93	13.93	qfq	43,916,982	607,599,194	5.77%
2025-10-30	13.50	13.69	13.06	13.17	13.17	qfq	22,276,409	296,180,023	-2.30%
2025-10-29	13.37	13.50	13.30	13.48	13.48	qfq	15,554,900	208,811,554	0.82%
2025-10-28	13.33	13.47	13.20	13.37	13.37	qfq	15,982,201	213,348,444	0.15%
2025-10-27	13.50	13.56	13.14	13.35	13.35	qfq	14,866,800	197,999,362	0.53%
2025-10-24	13.11	13.49	13.08	13.28	13.28	qfq	19,582,847	261,139,042	2.39%
2025-10-23	13.00	13.08	12.66	12.97	12.97	qfq	14,613,000	187,339,383	-1.07%
2025-10-22	13.26	13.44	13.03	13.11	13.11	qfq	14,795,600	195,220,265	-1.43%
2025-10-21	13.60	13.62	13.15	13.30	13.30	qfq	20,497,300	272,910,735	-2.35%
2025-10-20	13.55	14.03	13.49	13.62	13.62	qfq	18,731,302	257,465,425	2.02%
2025-10-17	13.83	13.89	13.30	13.35	13.35	qfq	18,982,691	256,904,041	-3.47%
2025-10-16	14.07	14.07	13.70	13.83	13.83	qfq	20,596,591	285,211,275	-2.61%
2025-10-15	13.45	14.38	13.30	14.20	14.20	qfq	41,301,472	573,608,846	7.25%
2025-10-14	13.81	14.08	13.17	13.24	13.24	qfq	27,226,702	370,457,943	-2.79%
2025-10-13	13.32	13.95	13.15	13.62	13.62	qfq	39,631,392	538,417,776	-4.89%
2025-10-10	14.73	15.10	14.26	14.32	14.32	qfq	35,966,974	527,973,145	-2.05%
2025-10-09	14.76	14.89	14.41	14.62	14.62	qfq	31,461,738	462,062,913	-0.95%
2025-09-30	15.10	15.26	14.68	14.76	14.76	qfq	26,766,174	397,929,093	-2.12%
2025-09-29	14.95	15.35	14.89	15.08	15.08	qfq	34,129,427	514,336,813	1.62%
2025-09-26	15.21	15.72	14.80	14.84	14.84	qfq	44,612,916	675,140,253	-3.95%
2025-09-25	15.68	16.10	15.44	15.45	15.45	qfq	51,700,998	810,761,601	-2.71%
2025-09-24	15.36	16.18	14.91	15.88	15.88	qfq	98,245,975	1,518,112,491	3.39%
2025-09-23	14.59	15.95	14.50	15.36	15.36	qfq	110,426,649	1,721,383,041	5.93%
2025-09-22	14.15	14.59	14.00	14.50	14.50	qfq	57,200,574	821,547,084	5.84%
2025-09-19	14.05	14.10	13.50	13.70	13.70	qfq	41,720,542	574,353,593	-3.25%
2025-09-18	14.63	15.50	13.93	14.16	14.16	qfq	84,551,951	1,231,600,954	-3.21%
2025-09-17	14.03	14.97	13.91	14.63	14.63	qfq	86,751,354	1,254,665,380	4.50%
2025-09-16	13.60	14.50	13.55	14.00	14.00	qfq	64,763,756	902,878,809	3.02%
2025-09-15	13.74	14.02	13.56	13.59	13.59	qfq	40,792,880	560,649,589	-0.22%
2025-09-12	13.96	14.06	13.61	13.62	13.62	qfq	47,928,327	661,259,666	-2.44%
2025-09-11	13.91	14.07	13.59	13.96	13.96	qfq	52,194,545	722,851,806	0.36%
2025-09-10	13.58	14.45	13.58	13.91	13.91	qfq	82,834,298	1,162,957,729	-1.49%
2025-09-09	13.54	14.48	13.40	14.12	14.12	qfq	121,935,252	1,714,890,437	4.28%
2025-09-08	12.62	13.54	12.62	13.54	13.54	qfq	39,438,983	527,366,594	9.99%
2025-09-05	11.46	12.35	11.39	12.31	12.31	qfq	41,947,032	503,452,795	7.42%
2025-09-04	11.87	11.99	11.25	11.46	11.46	qfq	36,316,435	423,089,172	-3.54%
2025-09-03	12.66	12.67	11.80	11.88	11.88	qfq	36,648,784	444,199,442	-6.09%
2025-09-02	12.40	12.91	11.78	12.65	12.65	qfq	63,992,265	792,968,346	2.35%
2025-09-01	12.07	12.49	12.01	12.36	12.36	qfq	39,885,837	489,162,133	1.06%
2025-08-29	12.20	12.43	12.09	12.23	12.23	qfq	33,359,439	408,014,835	-0.57%
2025-08-28	12.71	12.73	11.91	12.30	12.30	qfq	54,172,353	664,908,284	-1.44%
2025-08-27	13.20	13.35	12.44	12.48	12.48	qfq	72,881,183	947,403,904	-2.88%
2025-08-26	13.08	13.18	12.70	12.85	12.85	qfq	59,483,572	770,545,721	-4.81%
2025-08-25	12.68	13.60	12.60	13.50	13.50	qfq	93,156,533	1,219,274,023	4.73%
2025-08-22	12.30	13.32	12.12	12.89	12.89	qfq	95,734,764	1,221,903,617	4.29%
2025-08-21	13.30	13.50	12.25	12.36	12.36	qfq	111,709,540	1,406,597,032	-6.43%
2025-08-20	12.08	13.21	12.06	13.21	13.21	qfq	99,455,190	1,249,168,845	9.99%
2025-08-19	11.57	12.60	11.50	12.01	12.01	qfq	149,789,518	1,804,870,378	4.89%
2025-08-18	10.58	11.45	10.57	11.45	11.45	qfq	39,112,641	440,827,832	9.99%
2025-08-15	10.30	10.49	10.24	10.41	10.41	qfq	42,029,309	435,834,973	2.16%
2025-08-14	10.57	10.66	10.14	10.19	10.19	qfq	63,626,600	657,019,511	-4.41%
2025-08-13	10.57	10.84	10.42	10.66	10.66	qfq	69,741,958	742,045,117	-1.20%
2025-08-12	10.95	11.50	10.77	10.79	10.79	qfq	112,993,186	1,247,047,852	-6.34%
2025-08-11	11.15	11.56	10.40	11.52	11.52	qfq	151,342,806	1,643,724,877	9.61%
2025-08-08	9.71	10.51	9.70	10.51	10.51	qfq	61,472,191	640,533,539	10.05%
2025-08-07	9.75	9.75	9.49	9.55	9.55	qfq	39,531,501	378,419,998	-2.05%
2025-08-06	9.45	9.79	9.40	9.75	9.75	qfq	58,186,501	561,953,779	4.06%
2025-08-05	9.17	9.42	9.17	9.37	9.37	qfq	28,908,600	269,661,422	2.07%
2025-08-04	8.85	9.18	8.82	9.18	9.18	qfq	20,574,461	186,973,194	2.91%
2025-08-01	8.89	8.96	8.84	8.92	8.92	qfq	9,974,000	88,708,987	0.34%
2025-07-31	8.99	9.06	8.87	8.89	8.89	qfq	11,834,200	105,987,906	-1.33%
2025-07-30	9.11	9.14	8.92	9.01	9.01	qfq	17,717,200	159,892,037	-1.64%
2025-07-29	9.30	9.32	9.07	9.16	9.16	qfq	18,749,500	171,103,342	-1.51%
2025-07-28	9.24	9.39	9.23	9.30	9.30	qfq	18,018,200	167,530,002	0.54%
2025-07-25	9.21	9.27	9.15	9.25	9.25	qfq	16,462,008	151,474,022	0.11%
2025-07-24	9.21	9.30	9.14	9.24	9.24	qfq	17,912,400	164,936,057	0.98%
2025-07-23	9.32	9.35	9.11	9.15	9.15	qfq	22,313,092	205,303,474	-2.24%
2025-07-22	9.52	9.53	9.32	9.36	9.36	qfq	28,291,400	265,500,149	-2.30%
2025-07-21	9.41	9.63	9.36	9.58	9.58	qfq	35,873,024	340,629,393	2.35%
2025-07-18	9.52	9.53	9.33	9.36	9.36	qfq	31,929,600	300,256,073	-1.89%
2025-07-17	9.63	9.73	9.45	9.54	9.54	qfq	34,551,698	329,420,685	-0.21%
2025-07-16	9.47	9.64	9.37	9.56	9.56	qfq	39,171,000	373,221,919	0.53%
2025-07-15	9.41	9.66	9.31	9.51	9.51	qfq	49,001,700	464,290,220	0.63%
2025-07-14	9.06	9.89	9.05	9.45	9.45	qfq	72,034,198	681,812,322	4.07%
2025-07-11	8.96	9.12	8.82	9.08	9.08	qfq	24,400,400	218,893,139	1.34%
2025-07-10	8.95	9.06	8.90	8.96	8.96	qfq	19,371,000	173,530,786	-0.88%
2025-07-09	9.15	9.42	9.02	9.04	9.04	qfq	31,809,598	292,605,148	0.22%
2025-07-08	8.91	9.06	8.89	9.02	9.02	qfq	15,618,600	140,420,565	1.35%
2025-07-07	8.90	8.96	8.84	8.90	8.90	qfq	13,730,600	122,076,151	-0.45%
2025-07-04	9.18	9.19	8.91	8.94	8.94	qfq	24,234,998	217,877,860	-2.72%
2025-07-03	9.18	9.25	9.13	9.19	9.19	qfq	17,750,713	162,841,054	-0.54%
2025-07-02	9.27	9.46	9.13	9.24	9.24	qfq	33,699,900	312,669,001	0.33%
2025-07-01	9.24	9.30	9.10	9.21	9.21	qfq	19,789,900	182,240,730	-0.22%
2025-06-30	9.12	9.28	9.09	9.23	9.23	qfq	18,950,000	174,575,119	1.43%
2025-06-27	9.14	9.18	9.06	9.10	9.10	qfq	20,729,200	189,355,615	-0.44%
2025-06-26	9.12	9.35	9.10	9.14	9.14	qfq	33,180,207	305,535,972	0.00%
2025-06-25	9.11	9.20	9.02	9.14	9.14	qfq	27,623,700	251,443,497	0.11%
2025-06-24	8.75	9.35	8.68	9.13	9.13	qfq	39,695,317	359,765,906	4.34%
2025-06-23	8.23	8.76	8.18	8.75	8.75	qfq	30,299,398	259,461,527	3.67%
2025-06-20	9.14	9.14	8.40	8.44	8.44	qfq	46,101,000	398,256,402	-7.56%
2025-06-19	9.42	9.63	9.13	9.13	9.13	qfq	44,300,500	414,537,608	-3.59%
2025-06-18	9.70	9.73	9.33	9.47	9.47	qfq	52,471,698	496,922,297	-2.77%
2025-06-17	9.29	9.98	9.17	9.74	9.74	qfq	85,814,525	831,817,802	4.28%
2025-06-16	9.17	9.45	9.10	9.34	9.34	qfq	41,914,000	389,518,287	1.52%
2025-06-13	9.54	9.59	9.18	9.20	9.20	qfq	77,398,514	724,127,216	-6.03%
2025-06-12	9.18	9.79	9.18	9.79	9.79	qfq	71,073,612	681,568,865	10.00%
2025-06-11	8.68	9.11	8.66	8.90	8.90	qfq	42,113,798	374,339,616	2.53%
2025-06-10	8.90	8.96	8.50	8.68	8.68	qfq	27,519,300	239,315,768	-2.47%
2025-06-09	8.85	9.03	8.84	8.90	8.90	qfq	19,773,598	176,331,796	1.14%
2025-06-06	8.88	8.93	8.77	8.80	8.80	qfq	19,732,500	174,586,477	-0.90%
2025-06-05	8.76	8.93	8.63	8.88	8.88	qfq	27,334,900	240,844,176	1.14%
2025-06-04	8.74	8.81	8.68	8.78	8.78	qfq	19,937,296	174,370,181	0.46%
2025-06-03	8.57	8.81	8.57	8.74	8.74	qfq	25,195,500	219,966,851	0.23%
2025-05-30	9.12	9.15	8.70	8.72	8.72	qfq	37,977,406	334,511,095	-5.01%
2025-05-29	9.01	9.35	8.98	9.18	9.18	qfq	40,887,909	374,781,742	0.44%
2025-05-28	8.98	9.28	8.98	9.14	9.14	qfq	54,198,500	494,999,948	1.90%
2025-05-27	9.04	9.08	8.84	8.97	8.97	qfq	24,965,409	223,928,756	-0.77%
2025-05-26	8.96	9.09	8.88	9.04	9.04	qfq	26,171,101	235,742,735	0.78%
2025-05-23	9.17	9.28	8.95	8.97	8.97	qfq	37,458,021	340,257,464	-2.18%
2025-05-22	9.19	9.41	9.10	9.17	9.17	qfq	38,838,400	359,208,565	-0.86%
2025-05-21	9.46	9.59	9.23	9.25	9.25	qfq	45,027,389	418,695,937	-3.85%
2025-05-20	9.87	9.90	9.43	9.62	9.62	qfq	42,308,519	406,688,428	-0.93%
2025-05-19	9.77	9.81	9.31	9.71	9.71	qfq	61,669,210	588,840,320	-0.72%
2025-05-16	9.50	10.11	9.40	9.78	9.78	qfq	69,297,606	681,674,139	-1.31%
2025-05-15	10.34	10.48	9.76	9.91	9.91	qfq	99,893,031	998,538,598	-7.30%
2025-05-14	9.94	10.81	9.94	10.69	10.69	qfq	127,164,471	1,343,950,353	7.65%
2025-05-13	10.50	10.64	9.88	9.93	9.93	qfq	112,416,453	1,147,352,539	-8.06%
2025-05-12	10.45	11.11	10.03	10.80	10.80	qfq	148,618,532	1,547,075,378	4.85%
2025-05-09	9.52	10.68	9.50	10.30	10.30	qfq	119,642,373	1,215,028,352	6.08%
2025-05-08	9.30	10.37	9.26	9.71	9.71	qfq	111,025,149	1,089,260,278	0.00%
2025-05-07	9.45	10.18	9.17	9.71	9.71	qfq	134,406,962	1,299,380,441	3.30%
2025-05-06	9.68	9.89	9.20	9.40	9.40	qfq	149,621,459	1,429,226,305	4.56%
2025-04-30	8.28	8.99	8.23	8.99	8.99	qfq	105,223,283	898,303,521	10.04%
2025-04-29	7.64	8.17	7.62	8.17	8.17	qfq	63,557,452	502,846,757	9.96%
2025-04-28	7.78	7.81	7.40	7.43	7.43	qfq	44,733,900	335,645,957	-4.50%
2025-04-25	7.66	8.06	7.66	7.78	7.78	qfq	68,063,182	533,669,231	1.57%
2025-04-24	8.36	8.36	7.60	7.66	7.66	qfq	92,280,867	729,219,725	-3.04%
2025-04-23	7.21	7.90	7.21	7.90	7.90	qfq	28,107,640	214,040,748	10.03%
2025-04-22	7.29	7.47	7.13	7.18	7.18	qfq	20,634,200	148,680,969	-1.91%
2025-04-21	7.12	7.32	7.01	7.32	7.32	qfq	20,770,900	149,215,546	3.54%
2025-04-18	7.16	7.18	7.00	7.07	7.07	qfq	19,094,700	135,066,852	-0.70%
2025-04-17	7.06	7.27	7.06	7.12	7.12	qfq	22,641,800	162,440,213	-0.14%
2025-04-16	7.30	7.44	7.06	7.13	7.13	qfq	30,641,100	221,374,707	-2.33%
2025-04-15	7.49	7.50	7.18	7.30	7.30	qfq	30,797,200	224,937,612	-1.22%
2025-04-14	7.20	7.55	7.20	7.39	7.39	qfq	38,386,000	284,442,340	3.50%
2025-04-11	6.85	7.25	6.81	7.14	7.14	qfq	40,985,451	292,487,379	3.03%
2025-04-10	6.87	7.17	6.86	6.93	6.93	qfq	44,014,000	307,981,136	3.28%
2025-04-09	6.27	6.78	5.87	6.71	6.71	qfq	48,113,100	307,350,858	3.87%
2025-04-08	6.50	6.69	6.28	6.46	6.46	qfq	55,948,301	360,668,872	-7.45%
2025-04-07	7.04	7.17	6.98	6.98	6.98	qfq	9,727,700	68,329,215	-10.05%
2025-04-03	7.90	8.02	7.67	7.76	7.76	qfq	30,211,050	236,122,360	-3.12%
2025-04-02	8.06	8.12	7.94	8.01	8.01	qfq	25,095,800	201,512,345	0.25%
2025-04-01	8.30	8.34	7.97	7.99	7.99	qfq	34,582,800	279,981,233	-2.80%
2025-03-31	8.31	8.34	7.93	8.22	8.22	qfq	49,099,351	397,525,451	-2.49%
2025-03-28	8.51	8.72	8.41	8.43	8.43	qfq	45,886,418	391,236,408	-1.06%
2025-03-27	9.03	9.13	8.48	8.52	8.52	qfq	71,468,117	618,120,879	-4.59%
2025-03-26	8.68	9.23	8.68	8.93	8.93	qfq	86,795,295	781,602,730	-3.25%
2025-03-25	9.50	9.69	9.23	9.23	9.23	qfq	82,064,628	769,988,809	-10.04%
2025-03-24	10.26	10.53	10.26	10.26	10.26	qfq	69,866,133	717,683,467	-10.00%
2025-03-21	11.22	12.34	10.82	11.40	11.40	qfq	192,335,229	2,202,139,868	1.60%
2025-03-20	11.22	11.22	11.07	11.22	11.22	qfq	47,488,770	532,501,150	10.00%
2025-03-19	10.20	10.20	10.20	10.20	10.20	qfq	8,946,500	91,254,300	10.03%
2025-03-18	9.27	9.27	8.93	9.27	9.27	qfq	33,126,351	305,890,763	9.96%
2025-03-17	7.91	8.43	7.91	8.43	8.43	qfq	52,959,650	435,175,455	10.05%
2025-03-14	7.72	8.05	7.59	7.66	7.66	qfq	72,917,900	564,659,863	1.59%
2025-03-13	7.41	7.80	7.23	7.54	7.54	qfq	88,772,275	666,780,364	0.67%
2025-03-12	7.07	7.71	6.97	7.49	7.49	qfq	93,582,675	693,107,749	6.85%
2025-03-11	6.91	7.15	6.85	7.01	7.01	qfq	36,391,311	253,943,945	-0.28%
2025-03-10	7.11	7.20	6.99	7.03	7.03	qfq	42,212,485	299,148,874	0.29%
2025-03-07	7.15	7.36	6.98	7.01	7.01	qfq	53,964,775	383,770,902	-2.50%
2025-03-06	6.90	7.35	6.90	7.19	7.19	qfq	84,287,126	602,856,629	3.75%
2025-03-05	7.08	7.08	6.79	6.93	6.93	qfq	84,938,640	588,741,591	-0.57%
2025-03-04	6.25	6.97	6.22	6.97	6.97	qfq	21,139,230	141,742,414	9.94%
2025-03-03	6.59	6.64	6.28	6.34	6.34	qfq	34,860,300	223,599,322	-1.71%
2025-02-28	6.88	6.91	6.35	6.45	6.45	qfq	50,347,332	331,075,718	-7.46%
2025-02-27	6.76	7.15	6.72	6.97	6.97	qfq	74,084,251	511,584,334	1.16%
2025-02-26	6.53	7.15	6.53	6.89	6.89	qfq	91,726,110	632,736,665	6.00%
2025-02-25	6.31	6.64	6.25	6.50	6.50	qfq	43,916,102	286,597,202	0.46%
2025-02-24	6.46	6.55	6.32	6.47	6.47	qfq	44,435,003	286,128,660	0.62%
2025-02-21	6.39	6.57	6.35	6.43	6.43	qfq	54,977,202	353,421,172	-0.31%
2025-02-20	6.28	6.53	6.20	6.45	6.45	qfq	68,974,840	439,109,997	3.20%
2025-02-19	5.95	6.26	5.95	6.25	6.25	qfq	71,691,308	444,733,643	4.34%
2025-02-18	6.00	6.12	5.95	5.99	5.99	qfq	42,335,900	255,053,211	-0.33%
2025-02-17	5.77	6.04	5.75	6.01	6.01	qfq	37,265,806	220,784,478	4.52%
2025-02-14	5.89	5.94	5.73	5.75	5.75	qfq	32,174,099	186,856,395	-2.54%
2025-02-13	6.05	6.06	5.88	5.90	5.90	qfq	41,353,200	246,357,172	-2.48%
2025-02-12	6.05	6.13	5.98	6.05	6.05	qfq	71,038,200	429,918,036	-2.26%
2025-02-11	6.06	6.50	6.03	6.19	6.19	qfq	84,929,260	532,610,032	2.65%
2025-02-10	6.05	6.13	5.95	6.03	6.03	qfq	36,625,418	219,834,356	-1.31%
2025-02-07	6.01	6.19	5.96	6.11	6.11	qfq	65,819,401	399,871,517	1.16%
2025-02-06	5.80	6.09	5.70	6.04	6.04	qfq	50,299,871	299,965,689	4.32%
2025-02-05	5.68	5.82	5.60	5.79	5.79	qfq	41,762,204	240,737,862	3.76%
2025-01-27	5.91	5.91	5.58	5.58	5.58	qfq	38,390,199	218,029,078	-5.58%
2025-01-24	5.80	5.93	5.67	5.91	5.91	qfq	54,735,105	317,863,872	1.20%
2025-01-23	5.84	6.00	5.71	5.84	5.84	qfq	69,524,879	407,649,581	0.52%
2025-01-22	5.73	6.13	5.63	5.81	5.81	qfq	79,077,771	463,521,276	-0.51%
2025-01-21	5.78	5.92	5.57	5.84	5.84	qfq	86,221,747	496,217,755	-1.02%
2025-01-20	6.03	6.30	5.78	5.90	5.90	qfq	130,312,130	780,528,765	-6.79%
2025-01-17	6.99	7.37	6.33	6.33	6.33	qfq	174,269,470	1,212,109,057	-9.96%
2025-01-16	6.33	7.03	6.06	7.03	7.03	qfq	145,952,441	1,004,725,230	10.02%
2025-01-15	6.39	6.39	6.29	6.39	6.39	qfq	36,094,863	230,344,663	9.98%
2025-01-14	5.48	5.81	5.41	5.81	5.81	qfq	29,027,628	163,577,854	10.04%
2025-01-13	4.74	5.28	4.58	5.28	5.28	qfq	16,918,301	84,418,480	10.00%
2025-01-10	4.90	5.03	4.80	4.80	4.80	qfq	10,378,100	50,963,676	-2.24%
2025-01-09	4.79	4.94	4.78	4.91	4.91	qfq	9,127,003	44,780,796	1.87%
2025-01-08	4.81	4.86	4.62	4.82	4.82	qfq	7,886,000	37,568,570	0.00%
2025-01-07	4.64	4.82	4.64	4.82	4.82	qfq	8,060,100	38,174,721	3.88%
2025-01-06	4.65	4.72	4.46	4.64	4.64	qfq	8,941,700	41,238,328	-0.64%
2025-01-03	4.99	5.03	4.65	4.67	4.67	qfq	11,590,500	55,654,475	-6.22%
2025-01-02	4.99	5.15	4.91	4.98	4.98	qfq	11,463,900	57,786,952	-0.60%
2024-12-31	5.16	5.19	5.00	5.01	5.01	qfq	9,115,501	46,247,763	-2.53%
2024-12-30	5.22	5.26	5.01	5.14	5.14	qfq	11,582,848	59,222,245	-1.72%
2024-12-27	5.13	5.32	5.10	5.23	5.23	qfq	14,522,834	76,049,074	2.75%
2024-12-26	5.00	5.19	4.97	5.09	5.09	qfq	11,815,000	60,395,955	2.00%
2024-12-25	5.02	5.09	4.83	4.99	4.99	qfq	15,808,226	78,232,928	-1.38%
2024-12-24	5.06	5.14	4.98	5.06	5.06	qfq	14,123,214	71,438,663	1.00%
2024-12-23	5.47	5.50	4.98	5.01	5.01	qfq	19,081,801	98,022,328	-7.73%
2024-12-20	5.38	5.49	5.35	5.43	5.43	qfq	11,958,402	64,913,288	1.50%
2024-12-19	5.35	5.43	5.25	5.35	5.35	qfq	12,223,401	65,108,426	-0.74%
2024-12-18	5.50	5.54	5.30	5.39	5.39	qfq	13,962,201	75,393,426	-1.82%
2024-12-17	5.77	5.81	5.45	5.49	5.49	qfq	16,534,291	92,371,693	-5.18%
2024-12-16	5.83	5.88	5.71	5.79	5.79	qfq	14,812,660	85,599,238	-0.69%
2024-12-13	5.95	5.99	5.81	5.83	5.83	qfq	17,166,161	100,728,989	-2.02%
2024-12-12	6.08	6.08	5.88	5.95	5.95	qfq	22,879,582	136,076,164	-2.30%
2024-12-11	5.94	6.13	5.87	6.09	6.09	qfq	30,384,428	183,486,020	2.35%
2024-12-10	5.94	6.07	5.86	5.95	5.95	qfq	33,088,598	197,570,888	2.06%
2024-12-09	5.86	5.95	5.78	5.83	5.83	qfq	28,050,560	163,629,746	-0.85%
2024-12-06	6.01	6.08	5.79	5.88	5.88	qfq	45,041,591	264,280,501	-2.16%
2024-12-05	5.91	6.18	5.86	6.01	6.01	qfq	49,231,200	296,592,737	1.86%
2024-12-04	5.84	6.18	5.78	5.90	5.90	qfq	61,619,900	369,093,915	0.68%
2024-12-03	5.65	6.03	5.65	5.86	5.86	qfq	65,365,800	382,406,759	1.21%
2024-12-02	5.57	5.97	5.46	5.79	5.79	qfq	76,704,789	447,027,433	6.63%
2024-11-29	5.11	5.46	5.11	5.43	5.43	qfq	29,253,125	155,746,832	5.85%
2024-11-28	5.12	5.21	5.12	5.13	5.13	qfq	8,832,100	45,523,533	0.79%
2024-11-27	5.03	5.10	4.87	5.09	5.09	qfq	12,001,893	59,682,987	0.79%
2024-11-26	5.14	5.19	5.02	5.05	5.05	qfq	9,532,859	48,497,169	-1.75%
2024-11-25	5.00	5.15	4.95	5.14	5.14	qfq	12,349,881	62,583,385	2.39%
2024-11-22	5.21	5.25	5.00	5.02	5.02	qfq	14,164,600	73,077,947	-4.20%
2024-11-21	5.19	5.28	5.17	5.24	5.24	qfq	14,319,700	74,856,676	0.77%
2024-11-20	5.04	5.28	5.01	5.20	5.20	qfq	15,046,300	77,941,644	3.38%
2024-11-19	4.84	5.05	4.83	5.03	5.03	qfq	11,160,744	55,052,070	3.93%
2024-11-18	4.90	5.04	4.78	4.84	4.84	qfq	14,135,215	68,975,074	-2.42%
2024-11-15	5.07	5.14	4.91	4.96	4.96	qfq	10,769,201	54,191,538	-2.17%
2024-11-14	5.23	5.23	5.04	5.07	5.07	qfq	10,157,600	52,006,400	-2.87%
2024-11-13	5.24	5.28	5.07	5.22	5.22	qfq	11,720,100	60,497,303	-0.57%
2024-11-12	5.38	5.42	5.18	5.25	5.25	qfq	16,171,100	85,689,651	-2.05%
2024-11-11	5.28	5.37	5.26	5.36	5.36	qfq	16,339,614	86,958,222	1.13%
2024-11-08	5.35	5.43	5.26	5.30	5.30	qfq	18,468,400	98,374,661	0.76%
2024-11-07	5.20	5.33	5.19	5.26	5.26	qfq	19,460,500	102,279,630	0.38%
2024-11-06	5.17	5.39	5.14	5.24	5.24	qfq	26,606,781	139,335,581	1.16%
2024-11-05	5.20	5.21	5.07	5.18	5.18	qfq	26,010,900	133,634,453	0.00%
2024-11-04	4.86	5.18	4.85	5.18	5.18	qfq	24,164,881	123,240,292	5.93%
2024-11-01	5.11	5.13	4.88	4.89	4.89	qfq	18,596,883	92,027,811	-4.12%
2024-10-31	4.93	5.12	4.90	5.10	5.10	qfq	23,428,850	117,796,467	4.08%
2024-10-30	4.79	4.94	4.76	4.90	4.90	qfq	16,636,500	81,285,710	2.30%
2024-10-29	4.88	5.00	4.75	4.79	4.79	qfq	17,952,600	87,493,762	-1.84%
2024-10-28	4.81	4.90	4.80	4.88	4.88	qfq	14,985,200	72,886,324	1.46%
2024-10-25	4.83	4.92	4.78	4.81	4.81	qfq	14,199,000	68,482,857	0.00%
2024-10-24	4.81	4.83	4.70	4.81	4.81	qfq	12,855,200	61,357,689	-0.82%
2024-10-23	4.73	4.89	4.70	4.85	4.85	qfq	21,801,900	105,013,380	2.75%
2024-10-22	4.67	4.76	4.62	4.72	4.72	qfq	17,550,600	82,310,496	2.16%
2024-10-21	4.59	4.65	4.57	4.62	4.62	qfq	16,733,099	77,228,873	0.65%
2024-10-18	4.50	4.66	4.47	4.59	4.59	qfq	18,702,058	85,688,119	2.68%
2024-10-17	4.50	4.61	4.44	4.47	4.47	qfq	13,033,800	59,030,149	0.00%
2024-10-16	4.46	4.56	4.43	4.47	4.47	qfq	15,773,900	70,804,427	-0.89%
2024-10-15	4.60	4.67	4.51	4.51	4.51	qfq	22,258,507	102,208,277	-3.43%
2024-10-14	4.63	4.72	4.47	4.67	4.67	qfq	30,336,320	139,569,269	2.86%
2024-10-11	4.92	5.29	4.52	4.54	4.54	qfq	54,447,566	263,851,190	-7.72%
2024-10-10	4.60	4.92	4.48	4.92	4.92	qfq	18,527,803	88,587,553	10.07%
2024-10-09	4.88	4.88	4.47	4.47	4.47	qfq	24,327,500	112,984,089	-10.06%
2024-10-08	5.23	5.23	4.76	4.97	4.97	qfq	29,767,146	147,842,028	4.63%
2024-09-30	4.51	4.80	4.37	4.75	4.75	qfq	32,307,320	148,818,939	8.45%
2024-09-27	4.30	4.46	4.23	4.38	4.38	qfq	22,890,000	99,003,260	2.82%
2024-09-26	4.18	4.26	4.15	4.26	4.26	qfq	17,730,200	74,869,579	1.43%
2024-09-25	4.03	4.38	4.03	4.20	4.20	qfq	29,237,300	123,570,594	5.26%
2024-09-24	3.88	3.99	3.88	3.99	3.99	qfq	7,859,800	31,028,354	3.10%
2024-09-23	3.89	3.91	3.85	3.87	3.87	qfq	3,814,900	14,792,144	-0.26%
2024-09-20	3.94	3.94	3.86	3.88	3.88	qfq	5,037,700	19,598,464	-1.52%
2024-09-19	3.88	3.95	3.83	3.94	3.94	qfq	5,011,300	19,600,321	2.34%
2024-09-18	3.86	3.89	3.78	3.85	3.85	qfq	4,659,779	17,858,813	-0.26%
2024-09-13	3.90	3.93	3.84	3.86	3.86	qfq	4,817,700	18,659,552	-1.28%
2024-09-12	3.94	3.97	3.91	3.91	3.91	qfq	3,894,800	15,322,177	-1.01%
2024-09-11	3.91	4.01	3.91	3.95	3.95	qfq	5,916,300	23,423,934	-0.50%
2024-09-10	3.95	3.97	3.88	3.97	3.97	qfq	5,936,739	23,355,113	1.28%
2024-09-09	3.85	3.96	3.81	3.92	3.92	qfq	7,280,700	28,441,231	1.29%
2024-09-06	3.94	4.01	3.86	3.87	3.87	qfq	10,167,100	39,912,090	-1.28%
2024-09-05	3.92	3.96	3.90	3.92	3.92	qfq	6,256,000	24,549,730	-0.51%
2024-09-04	3.93	3.99	3.91	3.94	3.94	qfq	7,233,300	28,511,472	-0.76%
2024-09-03	3.88	4.04	3.86	3.97	3.97	qfq	9,504,039	37,727,175	1.79%
2024-09-02	3.94	3.97	3.89	3.90	3.90	qfq	8,531,800	33,563,353	-1.02%
2024-08-30	3.95	4.00	3.92	3.94	3.94	qfq	17,413,339	69,039,653	-0.76%
2024-08-29	3.81	3.99	3.78	3.97	3.97	qfq	20,019,145	78,440,222	1.79%
2024-08-28	3.67	4.06	3.65	3.90	3.90	qfq	21,024,641	81,679,825	5.41%
2024-08-27	3.70	3.75	3.66	3.70	3.70	qfq	5,035,000	18,625,689	-0.27%
2024-08-26	3.59	3.74	3.59	3.71	3.71	qfq	5,963,800	22,048,570	3.92%
2024-08-23	3.65	3.65	3.54	3.57	3.57	qfq	4,393,300	15,743,870	-2.46%
2024-08-22	3.76	3.77	3.65	3.66	3.66	qfq	4,236,300	15,669,874	-2.40%
2024-08-21	3.66	3.77	3.65	3.75	3.75	qfq	5,451,562	20,387,779	1.35%
2024-08-20	3.78	3.79	3.66	3.70	3.70	qfq	5,105,562	18,866,562	-1.60%
2024-08-19	3.78	3.82	3.75	3.76	3.76	qfq	3,577,262	13,524,813	-0.53%
2024-08-16	3.82	3.83	3.76	3.78	3.78	qfq	3,320,500	12,613,153	-0.79%
2024-08-15	3.78	3.84	3.74	3.81	3.81	qfq	3,749,600	14,245,649	0.79%
2024-08-14	3.78	3.84	3.78	3.78	3.78	qfq	3,388,400	12,885,747	-1.05%
2024-08-13	3.78	3.85	3.73	3.82	3.82	qfq	4,444,600	16,845,452	1.33%
2024-08-12	3.79	3.84	3.75	3.77	3.77	qfq	3,151,600	11,903,015	-1.05%
2024-08-09	3.86	3.88	3.79	3.81	3.81	qfq	3,801,600	14,572,091	-1.04%
2024-08-08	3.84	3.87	3.78	3.85	3.85	qfq	5,608,600	21,481,556	0.00%
2024-08-07	3.86	3.96	3.81	3.85	3.85	qfq	7,360,000	28,495,804	-0.26%
2024-08-06	3.76	3.90	3.76	3.86	3.86	qfq	8,765,100	33,482,199	3.49%
2024-08-05	3.83	3.88	3.73	3.73	3.73	qfq	8,141,362	31,008,850	-3.12%
2024-08-02	3.88	3.93	3.83	3.85	3.85	qfq	6,529,999	25,393,610	-2.04%
2024-08-01	3.93	3.97	3.88	3.93	3.93	qfq	10,156,700	39,866,643	0.00%
2024-07-31	3.78	3.95	3.74	3.93	3.93	qfq	14,010,637	54,479,407	3.69%
2024-07-30	3.85	3.85	3.75	3.79	3.79	qfq	9,597,375	36,303,907	-1.30%
2024-07-29	3.76	3.91	3.71	3.84	3.84	qfq	17,542,600	66,904,352	2.13%
2024-07-26	3.56	3.92	3.56	3.76	3.76	qfq	18,547,000	69,818,361	5.62%
2024-07-25	3.52	3.62	3.46	3.56	3.56	qfq	4,645,400	16,450,199	1.14%
2024-07-24	3.54	3.57	3.46	3.52	3.52	qfq	5,725,100	20,155,314	-0.56%
2024-07-23	3.62	3.65	3.53	3.54	3.54	qfq	4,827,200	17,374,955	-1.67%
2024-07-22	3.57	3.61	3.54	3.60	3.60	qfq	3,932,300	14,096,244	0.84%
2024-07-19	3.49	3.61	3.49	3.57	3.57	qfq	3,618,600	12,873,412	0.85%
2024-07-18	3.52	3.55	3.43	3.54	3.54	qfq	5,213,600	18,204,124	-0.56%
2024-07-17	3.61	3.62	3.54	3.56	3.56	qfq	4,477,300	15,987,963	-1.39%
2024-07-16	3.68	3.69	3.59	3.61	3.61	qfq	4,123,100	14,923,052	-1.37%
2024-07-15	3.77	3.82	3.63	3.66	3.66	qfq	5,513,320	20,226,660	-2.92%
2024-07-12	3.76	3.84	3.72	3.77	3.77	qfq	5,079,900	19,230,270	-0.26%
2024-07-11	3.65	3.78	3.64	3.78	3.78	qfq	7,422,492	27,614,271	5.59%
2024-07-10	3.61	3.66	3.55	3.58	3.58	qfq	5,061,800	18,201,051	-0.56%
2024-07-09	3.56	3.62	3.45	3.60	3.60	qfq	6,290,234	22,309,295	1.12%
2024-07-08	3.73	3.73	3.52	3.56	3.56	qfq	7,450,500	26,718,418	-4.56%
2024-07-05	3.68	3.74	3.61	3.73	3.73	qfq	4,978,800	18,364,834	1.36%
2024-07-04	3.83	3.87	3.68	3.68	3.68	qfq	6,585,100	24,611,593	-3.16%
2024-07-03	3.89	3.89	3.79	3.80	3.80	qfq	4,243,800	16,233,863	-1.04%
2024-07-02	3.84	3.86	3.80	3.84	3.84	qfq	4,833,000	18,571,820	0.52%
2024-07-01	3.84	3.86	3.74	3.82	3.82	qfq	5,546,101	21,038,080	-0.52%
2024-06-28	3.79	3.89	3.76	3.84	3.84	qfq	5,406,800	20,845,070	1.59%
2024-06-27	3.88	3.90	3.78	3.78	3.78	qfq	5,085,600	19,459,533	-2.58%
2024-06-26	3.74	3.89	3.67	3.88	3.88	qfq	8,049,700	30,342,916	2.92%
2024-06-25	3.67	3.82	3.67	3.77	3.77	qfq	7,737,500	29,138,698	3.01%
2024-06-24	3.88	3.91	3.64	3.66	3.66	qfq	7,187,300	26,728,867	-5.91%
2024-06-21	3.88	3.93	3.81	3.89	3.89	qfq	3,282,100	12,760,092	-0.26%
2024-06-20	4.01	4.01	3.88	3.90	3.90	qfq	5,233,000	20,576,217	-2.26%
2024-06-19	4.05	4.09	3.98	3.99	3.99	qfq	5,000,120	20,115,591	-0.99%
2024-06-18	3.92	4.05	3.90	4.03	4.03	qfq	6,363,200	25,391,423	2.81%
2024-06-17	3.98	3.98	3.90	3.92	3.92	qfq	4,732,800	18,604,889	-1.51%
2024-06-14	4.03	4.03	3.95	3.98	3.98	qfq	4,946,700	19,715,551	-1.00%
2024-06-13	4.02	4.05	3.94	4.02	4.02	qfq	6,181,500	24,719,145	0.25%
2024-06-12	3.91	4.02	3.89	4.01	4.01	qfq	6,456,600	25,672,532	2.82%
2024-06-11	3.88	3.90	3.79	3.90	3.90	qfq	6,861,900	26,367,814	0.00%
2024-06-07	3.82	3.92	3.77	3.90	3.90	qfq	9,967,200	38,393,310	4.00%
2024-06-06	3.97	4.00	3.68	3.75	3.75	qfq	13,705,006	52,025,162	-5.78%
2024-06-05	4.08	4.08	3.98	3.98	3.98	qfq	7,631,700	30,571,149	-2.45%
2024-06-04	4.16	4.17	4.03	4.08	4.08	qfq	7,588,600	30,864,174	-2.39%
2024-06-03	4.35	4.37	4.13	4.18	4.18	qfq	8,494,900	35,825,636	-3.91%
2024-05-31	4.25	4.39	4.25	4.35	4.35	qfq	7,492,700	32,387,641	2.35%
2024-05-30	4.25	4.34	4.21	4.25	4.25	qfq	5,234,400	22,322,959	-0.47%
2024-05-29	4.29	4.32	4.24	4.27	4.27	qfq	4,777,300	20,461,656	0.23%
2024-05-28	4.31	4.33	4.23	4.26	4.26	qfq	4,217,300	18,038,311	-1.39%
2024-05-27	4.38	4.38	4.22	4.32	4.32	qfq	5,528,000	23,579,130	0.00%
2024-05-24	4.37	4.40	4.30	4.32	4.32	qfq	4,217,200	18,323,527	-0.46%
2024-05-23	4.41	4.41	4.32	4.34	4.34	qfq	5,467,700	23,821,079	-1.81%
2024-05-22	4.45	4.47	4.40	4.42	4.42	qfq	5,867,900	26,019,002	0.23%
2024-05-21	4.51	4.51	4.39	4.41	4.41	qfq	6,329,700	28,014,051	-1.78%
2024-05-20	4.52	4.58	4.49	4.49	4.49	qfq	6,851,302	31,017,905	-0.88%
2024-05-17	4.48	4.56	4.47	4.53	4.53	qfq	5,094,500	22,986,878	0.67%
2024-05-16	4.45	4.55	4.45	4.50	4.50	qfq	5,233,600	23,605,956	0.90%
2024-05-15	4.48	4.55	4.45	4.46	4.46	qfq	4,499,601	20,217,705	-1.11%
2024-05-14	4.44	4.54	4.44	4.51	4.51	qfq	5,524,401	24,918,910	1.58%
2024-05-13	4.54	4.54	4.42	4.44	4.44	qfq	6,842,100	30,524,035	-2.42%
2024-05-10	4.65	4.65	4.52	4.55	4.55	qfq	6,807,710	31,008,946	-1.52%
2024-05-09	4.57	4.66	4.57	4.62	4.62	qfq	6,204,500	28,729,319	1.09%
2024-05-08	4.65	4.67	4.56	4.57	4.57	qfq	6,204,700	28,563,122	-1.72%
2024-05-07	4.61	4.67	4.58	4.65	4.65	qfq	6,925,200	32,125,560	0.87%
2024-05-06	4.59	4.64	4.57	4.61	4.61	qfq	7,444,000	34,256,075	1.77%
2024-04-30	4.60	4.65	4.49	4.53	4.53	qfq	9,018,500	40,959,750	-1.52%
2024-04-29	4.47	4.60	4.47	4.60	4.60	qfq	10,153,100	46,318,685	3.60%
2024-04-26	4.36	4.45	4.32	4.44	4.44	qfq	10,202,310	44,844,393	0.45%
2024-04-25	4.31	4.46	4.31	4.42	4.42	qfq	7,611,800	33,576,955	1.84%
2024-04-24	4.28	4.35	4.24	4.34	4.34	qfq	6,694,339	28,845,216	2.12%
2024-04-23	4.18	4.27	4.16	4.25	4.25	qfq	7,987,000	33,733,264	2.66%
2024-04-22	4.22	4.28	4.08	4.14	4.14	qfq	7,109,021	29,638,736	-1.66%
2024-04-19	4.30	4.31	4.17	4.21	4.21	qfq	7,444,349	31,476,220	-1.41%
2024-04-18	4.31	4.38	4.21	4.27	4.27	qfq	9,876,238	42,602,916	-0.93%
2024-04-17	3.99	4.32	3.99	4.31	4.31	qfq	16,528,700	69,834,423	8.29%
2024-04-16	4.29	4.32	3.91	3.98	3.98	qfq	17,300,040	69,756,568	-8.29%
2024-04-15	4.75	4.79	4.28	4.34	4.34	qfq	17,302,346	76,444,891	-8.44%
2024-04-12	4.79	4.85	4.72	4.74	4.74	qfq	6,567,100	31,427,606	-1.04%
2024-04-11	4.79	4.84	4.70	4.79	4.79	qfq	6,504,000	31,105,776	0.00%
2024-04-10	4.90	4.93	4.72	4.79	4.79	qfq	9,267,100	44,559,900	-2.44%
2024-04-09	4.80	4.91	4.80	4.91	4.91	qfq	7,029,100	34,228,819	2.08%
2024-04-08	4.96	4.96	4.79	4.81	4.81	qfq	8,749,139	42,500,924	-3.61%
2024-04-03	5.10	5.10	4.94	4.99	4.99	qfq	8,712,583	43,493,006	-2.35%
2024-04-02	5.15	5.18	5.07	5.11	5.11	qfq	9,704,476	49,641,766	0.20%
2024-04-01	5.03	5.10	5.03	5.10	5.10	qfq	10,408,758	52,777,265	1.59%
2024-03-29	4.93	5.05	4.93	5.02	5.02	qfq	9,394,167	46,939,213	2.03%
2024-03-28	4.79	4.96	4.76	4.92	4.92	qfq	10,740,885	52,551,909	3.14%
2024-03-27	5.01	5.01	4.76	4.77	4.77	qfq	10,840,159	52,744,403	-4.60%
2024-03-26	4.93	5.05	4.87	5.00	5.00	qfq	11,585,013	57,492,872	0.40%
2024-03-25	5.11	5.16	4.95	4.98	4.98	qfq	15,352,038	78,185,467	-2.92%
2024-03-22	5.23	5.23	5.12	5.13	5.13	qfq	14,901,100	76,851,827	-1.72%
2024-03-21	5.19	5.27	5.14	5.22	5.22	qfq	19,938,389	103,841,979	0.58%
2024-03-20	5.16	5.22	5.13	5.19	5.19	qfq	16,107,700	83,427,043	0.19%
2024-03-19	5.23	5.28	5.17	5.18	5.18	qfq	21,203,223	110,718,596	-1.71%
2024-03-18	5.13	5.29	5.13	5.27	5.27	qfq	32,642,623	169,721,372	1.93%
2024-03-15	5.02	5.25	4.99	5.17	5.17	qfq	34,405,461	176,433,916	1.77%
2024-03-14	4.96	5.24	4.95	5.08	5.08	qfq	31,259,751	158,772,128	1.60%
2024-03-13	5.02	5.04	4.94	5.00	5.00	qfq	19,592,867	97,671,418	-1.38%
2024-03-12	4.88	5.16	4.84	5.07	5.07	qfq	31,958,787	160,922,674	4.11%
2024-03-11	4.85	4.88	4.81	4.87	4.87	qfq	15,358,600	74,388,281	0.21%
2024-03-08	4.88	4.91	4.79	4.86	4.86	qfq	18,023,326	87,186,564	-1.22%
2024-03-07	4.90	5.08	4.89	4.92	4.92	qfq	32,462,491	161,367,174	0.41%
2024-03-06	4.70	4.95	4.68	4.90	4.90	qfq	24,364,900	118,281,854	3.59%
2024-03-05	4.81	4.85	4.71	4.73	4.73	qfq	18,323,132	87,161,711	-3.27%
2024-03-04	4.84	4.95	4.72	4.89	4.89	qfq	26,605,672	128,762,929	1.03%
2024-03-01	4.94	4.97	4.78	4.84	4.84	qfq	28,198,400	136,533,531	-1.83%
2024-02-29	4.60	4.95	4.56	4.93	4.93	qfq	41,116,149	198,140,766	2.71%
2024-02-28	5.21	5.38	4.80	4.80	4.80	qfq	68,047,380	348,239,318	-9.94%
2024-02-27	5.31	5.67	5.23	5.33	5.33	qfq	90,572,925	493,953,856	3.50%
2024-02-26	4.96	5.15	4.85	5.15	5.15	qfq	52,775,964	268,478,006	10.04%
2024-02-23	4.27	4.68	4.24	4.68	4.68	qfq	27,454,250	126,694,828	10.12%
2024-02-22	4.13	4.25	4.07	4.25	4.25	qfq	15,584,241	65,498,720	2.41%
2024-02-21	4.04	4.27	4.00	4.15	4.15	qfq	21,282,989	88,903,900	2.72%
2024-02-20	3.95	4.05	3.83	4.04	4.04	qfq	15,286,481	60,934,259	2.02%
2024-02-19	3.80	4.03	3.80	3.96	3.96	qfq	22,978,951	90,031,266	4.21%
2024-02-08	3.46	3.81	3.27	3.80	3.80	qfq	27,617,783	97,533,070	9.51%
2024-02-07	3.66	3.67	3.34	3.47	3.47	qfq	22,936,172	80,966,041	-4.93%
2024-02-06	3.42	3.86	3.39	3.65	3.65	qfq	23,411,616	83,286,907	-3.18%
2024-02-05	4.12	4.17	3.77	3.77	3.77	qfq	15,863,200	60,714,777	-10.02%
2024-02-02	4.44	4.56	4.01	4.19	4.19	qfq	14,064,900	60,123,185	-5.63%
2024-02-01	4.39	4.49	4.28	4.44	4.44	qfq	13,191,941	58,198,464	0.23%
2024-01-31	4.72	4.78	4.41	4.43	4.43	qfq	15,150,900	68,974,936	-7.32%
2024-01-30	4.96	5.01	4.78	4.78	4.78	qfq	9,920,400	48,412,570	-4.02%
2024-01-29	5.23	5.25	4.95	4.98	4.98	qfq	13,949,704	70,372,862	-3.68%
2024-01-26	5.23	5.32	5.16	5.17	5.17	qfq	15,494,049	80,967,302	-1.34%
2024-01-25	5.11	5.28	5.08	5.24	5.24	qfq	19,047,046	98,654,699	2.95%
2024-01-24	4.92	5.23	4.91	5.09	5.09	qfq	24,947,263	126,295,154	4.52%
2024-01-23	4.95	4.96	4.80	4.87	4.87	qfq	15,677,500	76,384,749	-2.01%
2024-01-22	5.28	5.33	4.91	4.97	4.97	qfq	15,348,400	78,651,083	-6.05%
2024-01-19	5.45	5.45	5.29	5.29	5.29	qfq	14,403,347	76,874,152	-3.82%
2024-01-18	5.60	5.69	5.30	5.50	5.50	qfq	22,750,374	123,631,864	-3.00%
2024-01-17	5.92	5.97	5.65	5.67	5.67	qfq	20,311,321	117,048,721	-4.71%
2024-01-16	6.05	6.10	5.85	5.95	5.95	qfq	22,647,609	134,082,658	-1.98%
2024-01-15	6.08	6.11	5.90	6.07	6.07	qfq	21,369,461	128,806,058	-1.62%
2024-01-12	6.43	6.46	6.14	6.17	6.17	qfq	32,180,862	201,487,192	-4.49%
2024-01-11	6.23	6.52	6.22	6.46	6.46	qfq	37,495,520	239,419,539	4.19%
2024-01-10	6.49	6.60	6.20	6.20	6.20	qfq	37,736,755	239,669,824	-4.91%
2024-01-09	6.36	6.68	6.31	6.52	6.52	qfq	45,677,131	298,530,097	2.19%
2024-01-08	6.34	6.51	6.22	6.38	6.38	qfq	40,394,936	256,921,300	0.63%
2024-01-05	6.63	6.90	6.26	6.34	6.34	qfq	63,541,090	418,732,979	-5.51%
2024-01-04	6.66	6.82	6.48	6.71	6.71	qfq	50,814,443	339,963,414	0.60%
2024-01-03	6.76	6.85	6.61	6.67	6.67	qfq	62,533,110	418,767,954	-4.71%
2024-01-02	6.73	7.20	6.60	7.00	7.00	qfq	100,910,315	700,398,416	3.70%
2023-12-29	6.64	7.27	6.51	6.75	6.75	qfq	127,352,810	860,949,102	1.96%
2023-12-28	5.85	6.62	5.84	6.62	6.62	qfq	76,400,168	484,465,684	9.97%
2023-12-27	6.23	6.29	6.02	6.02	6.02	qfq	70,444,900	428,135,911	-10.01%
2023-12-26	6.39	6.86	6.24	6.69	6.69	qfq	116,932,513	763,821,798	7.21%
2023-12-25	5.66	6.24	5.56	6.24	6.24	qfq	24,765,788	151,489,322	10.05%
2023-12-22	5.74	5.79	5.63	5.67	5.67	qfq	6,793,237	38,852,980	-1.22%
2023-12-21	5.70	5.76	5.56	5.74	5.74	qfq	6,593,100	37,380,044	0.53%
2023-12-20	5.75	5.84	5.70	5.71	5.71	qfq	5,760,436	33,226,572	-0.70%
2023-12-19	5.66	5.78	5.62	5.75	5.75	qfq	5,937,900	33,827,536	1.23%
2023-12-18	5.70	5.81	5.67	5.68	5.68	qfq	6,916,727	39,504,221	-0.87%
2023-12-15	5.77	5.82	5.63	5.73	5.73	qfq	9,584,000	54,746,756	-1.21%
2023-12-14	5.88	5.98	5.78	5.80	5.80	qfq	16,259,406	95,515,379	0.17%
2023-12-13	5.68	5.93	5.64	5.79	5.79	qfq	10,395,894	60,505,214	1.58%
2023-12-12	5.66	5.71	5.62	5.70	5.70	qfq	3,589,400	20,328,602	1.06%
2023-12-11	5.60	5.68	5.53	5.64	5.64	qfq	5,744,500	32,351,058	0.53%
2023-12-08	5.72	5.77	5.59	5.61	5.61	qfq	4,628,300	26,138,550	-1.58%
2023-12-07	5.76	5.78	5.68	5.70	5.70	qfq	3,841,215	21,951,532	-0.87%
2023-12-06	5.70	5.83	5.70	5.75	5.75	qfq	4,106,300	23,742,290	0.52%
2023-12-05	5.80	5.82	5.71	5.72	5.72	qfq	4,284,200	24,669,298	-1.72%
2023-12-04	5.77	5.87	5.75	5.82	5.82	qfq	5,451,917	31,797,465	0.87%
2023-12-01	5.78	5.80	5.72	5.77	5.77	qfq	4,807,000	27,704,292	-0.17%
2023-11-30	5.83	5.90	5.73	5.78	5.78	qfq	6,074,301	35,227,275	-0.34%
2023-11-29	5.87	5.87	5.78	5.80	5.80	qfq	3,764,600	21,901,485	-0.51%
2023-11-28	5.73	5.85	5.73	5.83	5.83	qfq	4,653,933	27,008,281	1.57%
2023-11-27	5.70	5.76	5.66	5.74	5.74	qfq	6,402,600	36,604,956	0.35%
2023-11-24	5.82	5.82	5.70	5.72	5.72	qfq	4,487,700	25,765,083	-1.72%
2023-11-23	5.75	5.84	5.74	5.82	5.82	qfq	4,575,101	26,561,122	1.22%
2023-11-22	5.80	5.86	5.74	5.75	5.75	qfq	5,831,600	33,839,483	-1.20%
2023-11-21	5.93	5.93	5.78	5.82	5.82	qfq	8,659,300	50,597,795	-1.85%
2023-11-20	5.74	5.93	5.74	5.93	5.93	qfq	12,376,800	72,614,843	3.85%
2023-11-17	5.67	5.74	5.62	5.71	5.71	qfq	4,708,700	26,903,002	0.71%
2023-11-16	5.71	5.71	5.66	5.67	5.67	qfq	3,333,149	18,949,058	-0.70%
2023-11-15	5.70	5.73	5.66	5.71	5.71	qfq	5,094,000	29,059,804	0.35%
2023-11-14	5.68	5.71	5.66	5.69	5.69	qfq	5,324,700	30,274,443	0.00%
2023-11-13	5.58	5.70	5.58	5.69	5.69	qfq	7,682,300	43,516,047	1.97%
2023-11-10	5.56	5.60	5.51	5.58	5.58	qfq	6,320,802	35,169,394	0.00%
2023-11-09	5.65	5.65	5.56	5.58	5.58	qfq	5,018,100	28,140,513	-0.89%
2023-11-08	5.68	5.70	5.61	5.63	5.63	qfq	6,899,790	38,935,156	-0.88%
2023-11-07	5.64	5.70	5.64	5.68	5.68	qfq	7,270,005	41,236,572	0.35%
2023-11-06	5.61	5.70	5.59	5.66	5.66	qfq	11,999,353	67,748,655	1.25%
2023-11-03	5.46	5.67	5.41	5.59	5.59	qfq	15,858,062	88,006,441	4.88%
2023-11-02	5.39	5.43	5.32	5.33	5.33	qfq	3,064,800	16,419,230	-1.11%
2023-11-01	5.31	5.40	5.28	5.39	5.39	qfq	4,757,900	25,560,714	1.51%
2023-10-31	5.33	5.37	5.27	5.31	5.31	qfq	4,165,500	22,097,813	-0.56%
2023-10-30	5.28	5.36	5.23	5.34	5.34	qfq	6,076,587	32,296,731	1.91%
2023-10-27	5.19	5.27	5.13	5.24	5.24	qfq	4,541,745	23,683,342	0.77%
2023-10-26	5.13	5.20	5.05	5.20	5.20	qfq	4,327,600	22,179,938	0.97%
2023-10-25	5.06	5.18	5.05	5.15	5.15	qfq	5,568,900	28,608,637	2.39%
2023-10-24	4.92	5.03	4.88	5.03	5.03	qfq	5,264,329	26,276,769	2.24%
2023-10-23	5.06	5.07	4.86	4.92	4.92	qfq	5,259,300	25,952,582	-2.38%
2023-10-20	5.08	5.16	5.03	5.04	5.04	qfq	4,683,600	23,817,153	-0.40%
2023-10-19	5.05	5.14	5.05	5.06	5.06	qfq	3,508,595	17,855,195	-0.39%
2023-10-18	5.22	5.23	5.07	5.08	5.08	qfq	4,964,620	25,320,484	-2.87%
2023-10-17	5.35	5.36	5.18	5.23	5.23	qfq	7,714,800	40,495,317	-2.24%
2023-10-16	5.43	5.46	5.32	5.35	5.35	qfq	4,844,571	26,010,925	-1.65%
2023-10-13	5.55	5.55	5.42	5.44	5.44	qfq	6,189,438	33,790,018	-2.16%
2023-10-12	5.55	5.57	5.46	5.56	5.56	qfq	4,441,200	24,513,827	0.54%
2023-10-11	5.51	5.59	5.44	5.53	5.53	qfq	5,564,400	30,718,838	0.36%
2023-10-10	5.53	5.54	5.46	5.51	5.51	qfq	4,042,800	22,250,072	0.00%
2023-10-09	5.55	5.59	5.46	5.51	5.51	qfq	4,908,800	27,106,286	-0.90%
2023-09-28	5.63	5.65	5.55	5.56	5.56	qfq	6,339,500	35,401,996	-1.24%
2023-09-27	5.55	5.67	5.51	5.63	5.63	qfq	7,399,000	41,600,251	1.81%
2023-09-26	5.46	5.57	5.43	5.53	5.53	qfq	6,818,800	37,599,558	1.28%
2023-09-25	5.48	5.54	5.45	5.46	5.46	qfq	4,532,600	24,877,345	-0.36%
2023-09-22	5.32	5.49	5.32	5.48	5.48	qfq	5,064,800	27,532,831	2.24%
2023-09-21	5.37	5.43	5.35	5.36	5.36	qfq	4,691,600	25,246,930	-0.74%
2023-09-20	5.44	5.48	5.39	5.40	5.40	qfq	3,733,600	20,235,737	-0.74%
2023-09-19	5.54	5.57	5.42	5.44	5.44	qfq	5,215,496	28,505,738	-2.33%
2023-09-18	5.38	5.63	5.37	5.57	5.57	qfq	6,796,000	37,714,524	2.77%
2023-09-15	5.44	5.49	5.40	5.42	5.42	qfq	4,053,100	22,038,526	-0.18%
2023-09-14	5.56	5.56	5.40	5.43	5.43	qfq	5,366,101	29,197,735	-1.81%
2023-09-13	5.67	5.68	5.48	5.53	5.53	qfq	6,066,401	33,689,299	-2.47%
2023-09-12	5.61	5.69	5.56	5.67	5.67	qfq	5,050,801	28,490,714	1.43%
2023-09-11	5.64	5.64	5.55	5.59	5.59	qfq	4,248,300	23,771,239	-0.36%
2023-09-08	5.57	5.69	5.55	5.61	5.61	qfq	4,441,401	24,992,049	0.72%
2023-09-07	5.74	5.74	5.56	5.57	5.57	qfq	6,537,802	36,832,606	-3.13%
2023-09-06	5.78	5.78	5.69	5.75	5.75	qfq	3,883,401	22,287,701	-0.17%
2023-09-05	5.79	5.81	5.73	5.76	5.76	qfq	4,299,300	24,802,801	-0.52%
2023-09-04	5.72	5.79	5.69	5.79	5.79	qfq	6,308,136	36,321,168	1.05%
2023-09-01	5.66	5.73	5.59	5.73	5.73	qfq	5,396,241	30,591,505	1.24%
2023-08-31	5.75	5.79	5.63	5.66	5.66	qfq	6,345,842	36,076,343	-1.57%
2023-08-30	5.73	5.84	5.71	5.75	5.75	qfq	9,268,400	53,526,450	0.00%
2023-08-29	5.41	5.76	5.39	5.75	5.75	qfq	14,033,601	79,530,127	6.48%
2023-08-28	5.62	5.64	5.39	5.40	5.40	qfq	7,833,912	43,169,149	0.93%
2023-08-25	5.47	5.52	5.32	5.35	5.35	qfq	6,756,400	36,482,670	-2.37%
2023-08-24	5.54	5.56	5.43	5.48	5.48	qfq	4,694,100	25,787,719	-1.44%
2023-08-23	5.59	5.65	5.50	5.56	5.56	qfq	5,129,400	28,558,577	-0.54%
2023-08-22	5.62	5.64	5.46	5.59	5.59	qfq	6,637,624	36,774,126	0.00%
2023-08-21	5.62	5.72	5.59	5.59	5.59	qfq	6,291,000	35,424,549	-1.76%
2023-08-18	5.77	5.83	5.65	5.69	5.69	qfq	6,732,300	38,690,800	-1.39%
2023-08-17	5.56	5.79	5.50	5.77	5.77	qfq	11,219,200	64,030,681	4.15%
2023-08-16	5.61	5.61	5.53	5.54	5.54	qfq	4,342,938	24,146,729	-1.42%
2023-08-15	5.73	5.75	5.58	5.62	5.62	qfq	7,072,000	39,971,703	-1.92%
2023-08-14	5.70	5.81	5.58	5.73	5.73	qfq	7,938,638	45,273,074	0.88%
2023-08-11	5.75	5.75	5.67	5.68	5.68	qfq	4,575,667	26,080,726	-1.05%
2023-08-10	5.69	5.76	5.69	5.74	5.74	qfq	3,558,467	20,403,615	1.06%
2023-08-09	5.86	5.86	5.66	5.68	5.68	qfq	8,236,800	47,055,100	-2.57%
2023-08-08	5.85	5.86	5.75	5.83	5.83	qfq	7,402,700	42,886,035	-0.34%
2023-08-07	5.84	5.91	5.79	5.85	5.85	qfq	6,665,795	38,908,118	0.00%
2023-08-04	5.83	5.92	5.81	5.85	5.85	qfq	8,044,200	47,185,988	0.52%
2023-08-03	5.85	5.87	5.78	5.82	5.82	qfq	5,423,608	31,531,559	-1.02%
2023-08-02	5.85	5.91	5.81	5.88	5.88	qfq	5,850,700	34,349,968	0.34%
2023-08-01	5.94	5.94	5.82	5.86	5.86	qfq	6,042,100	35,337,797	-0.85%
2023-07-31	5.91	5.94	5.87	5.91	5.91	qfq	5,011,700	29,621,050	0.68%
2023-07-28	5.87	5.90	5.79	5.87	5.87	qfq	5,583,900	32,714,723	0.00%
2023-07-27	5.96	6.02	5.86	5.87	5.87	qfq	7,178,700	42,551,052	-1.34%
2023-07-26	6.05	6.06	5.93	5.95	5.95	qfq	8,233,509	49,070,209	-1.82%
2023-07-25	5.99	6.08	5.99	6.06	6.06	qfq	8,856,600	53,439,426	1.85%
2023-07-24	5.98	6.05	5.93	5.95	5.95	qfq	7,490,950	44,826,583	-0.67%
2023-07-21	6.12	6.15	5.98	5.99	5.99	qfq	11,329,500	68,376,217	-2.76%
2023-07-20	6.15	6.30	6.08	6.16	6.16	qfq	12,314,409	76,353,363	0.49%
2023-07-19	6.20	6.24	6.08	6.13	6.13	qfq	9,397,800	57,615,240	-1.61%
2023-07-18	6.20	6.31	6.11	6.23	6.23	qfq	11,287,902	70,298,620	0.65%