SECURITY DETAIL · RAW DATA

日照港600017.SH

ASSECNYSTOCK

最近收盘价2.702026-07-17

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）44,678,873

成交额（元）122,127,801

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 4 条

复权因子 1456 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-06	2026-06-12	cash_dividend	0.0395	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-10-24	2025-10-31	cash_dividend	0.033	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-06	2025-06-13	cash_dividend	0.086	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-07	2024-06-14	cash_dividend	0.065	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	2.71	2.76	2.69	2.70	2.70	qfq	44,678,873	122,127,801	-0.74%
2026-07-16	2.72	2.74	2.69	2.72	2.72	qfq	30,919,700	83,771,816	0.00%
2026-07-15	2.68	2.73	2.67	2.72	2.72	qfq	39,219,965	106,402,957	1.49%
2026-07-14	2.63	2.70	2.61	2.68	2.68	qfq	41,160,800	109,965,327	1.52%
2026-07-13	2.59	2.65	2.59	2.64	2.64	qfq	37,329,700	98,103,868	1.54%
2026-07-10	2.58	2.62	2.56	2.60	2.60	qfq	21,697,150	56,333,849	0.39%
2026-07-09	2.62	2.63	2.57	2.59	2.59	qfq	23,666,700	61,585,183	-1.15%
2026-07-08	2.60	2.63	2.57	2.62	2.62	qfq	22,089,639	57,634,995	0.38%
2026-07-07	2.63	2.64	2.56	2.61	2.61	qfq	23,813,150	61,692,328	-1.14%
2026-07-06	2.59	2.64	2.57	2.64	2.64	qfq	26,158,853	68,307,525	1.54%
2026-07-03	2.57	2.61	2.56	2.60	2.60	qfq	19,960,191	51,653,320	0.78%
2026-07-02	2.56	2.60	2.53	2.58	2.58	qfq	27,472,987	70,629,254	0.39%
2026-07-01	2.51	2.57	2.49	2.57	2.57	qfq	28,232,084	71,686,580	2.80%
2026-06-30	2.55	2.56	2.49	2.50	2.50	qfq	20,842,153	52,387,751	-1.96%
2026-06-29	2.53	2.55	2.47	2.55	2.55	qfq	26,344,600	66,265,591	0.39%
2026-06-26	2.57	2.57	2.52	2.54	2.54	qfq	26,409,200	67,175,444	-1.17%
2026-06-25	2.59	2.59	2.55	2.57	2.57	qfq	19,824,791	50,942,280	-0.77%
2026-06-24	2.67	2.67	2.58	2.59	2.59	qfq	33,057,200	86,572,159	-3.00%
2026-06-23	2.62	2.70	2.61	2.67	2.67	qfq	41,335,096	110,427,117	2.69%
2026-06-22	2.60	2.61	2.54	2.60	2.60	qfq	27,275,922	70,163,743	0.00%
2026-06-18	2.63	2.64	2.59	2.60	2.60	qfq	20,750,010	54,141,732	-1.89%
2026-06-17	2.66	2.67	2.62	2.65	2.65	qfq	23,356,239	61,558,123	-0.38%
2026-06-16	2.72	2.72	2.64	2.66	2.66	qfq	32,124,445	85,625,768	-2.21%
2026-06-15	2.69	2.76	2.69	2.72	2.72	qfq	32,558,884	88,581,395	1.12%
2026-06-12	2.64	2.70	2.63	2.69	2.69	qfq	29,110,061	77,718,859	1.51%
2026-06-11	2.68	2.70	2.65	2.65	2.61	qfq	22,666,900	60,494,918	-1.49%
2026-06-10	2.69	2.70	2.64	2.69	2.65	qfq	27,848,868	74,222,137	-0.37%
2026-06-09	2.73	2.74	2.68	2.70	2.66	qfq	23,422,900	63,155,287	-1.10%
2026-06-08	2.78	2.79	2.70	2.73	2.69	qfq	34,923,300	95,669,549	-2.50%
2026-06-05	2.75	2.82	2.75	2.80	2.76	qfq	36,395,548	101,651,830	1.45%
2026-06-04	2.78	2.81	2.74	2.76	2.72	qfq	24,836,600	68,918,481	-1.08%
2026-06-03	2.81	2.82	2.75	2.79	2.75	qfq	37,442,600	104,139,364	-1.06%
2026-06-02	2.84	2.85	2.81	2.82	2.78	qfq	26,939,875	76,213,854	-1.05%
2026-06-01	2.78	2.85	2.76	2.85	2.81	qfq	45,279,664	126,883,334	2.89%
2026-05-29	2.73	2.82	2.73	2.77	2.73	qfq	42,182,158	117,419,836	1.09%
2026-05-28	2.74	2.77	2.72	2.74	2.70	qfq	16,461,213	45,162,327	-0.36%
2026-05-27	2.78	2.80	2.73	2.75	2.71	qfq	23,849,700	65,818,902	-1.43%
2026-05-26	2.79	2.79	2.77	2.79	2.75	qfq	15,696,923	43,627,859	0.00%
2026-05-25	2.79	2.81	2.77	2.79	2.75	qfq	20,158,376	56,280,391	0.36%
2026-05-22	2.80	2.80	2.76	2.78	2.74	qfq	21,629,976	60,072,458	-0.36%
2026-05-21	2.79	2.82	2.78	2.79	2.75	qfq	24,433,795	68,493,266	0.00%
2026-05-20	2.84	2.84	2.79	2.79	2.75	qfq	30,687,462	86,058,058	-2.11%
2026-05-19	2.82	2.86	2.81	2.85	2.81	qfq	35,776,619	101,233,407	1.06%
2026-05-18	2.83	2.84	2.80	2.82	2.78	qfq	29,492,960	83,202,896	-1.05%
2026-05-15	2.89	2.90	2.82	2.85	2.81	qfq	40,396,216	115,268,359	-1.72%
2026-05-14	2.95	2.96	2.89	2.90	2.86	qfq	51,529,299	150,213,812	-2.03%
2026-05-13	2.97	2.97	2.94	2.96	2.92	qfq	37,603,650	111,070,709	-0.34%
2026-05-12	2.98	2.99	2.96	2.97	2.93	qfq	30,994,514	92,127,599	0.00%
2026-05-11	2.98	2.99	2.96	2.97	2.93	qfq	29,213,185	86,743,938	-0.34%
2026-05-08	2.97	3.00	2.96	2.98	2.94	qfq	27,950,217	83,361,988	0.34%
2026-05-07	2.98	2.98	2.96	2.97	2.93	qfq	19,501,703	57,945,388	0.00%
2026-05-06	2.96	2.98	2.96	2.97	2.93	qfq	22,562,906	66,968,598	0.34%
2026-04-30	2.98	3.00	2.95	2.96	2.92	qfq	40,205,451	119,504,805	-1.00%
2026-04-29	2.97	3.00	2.95	2.99	2.95	qfq	32,978,153	98,422,330	0.34%
2026-04-28	2.97	2.99	2.96	2.98	2.94	qfq	21,615,559	64,415,932	0.34%
2026-04-27	2.98	3.00	2.97	2.97	2.93	qfq	17,213,600	51,252,114	-0.67%
2026-04-24	3.02	3.02	2.97	2.99	2.95	qfq	30,730,469	92,054,302	-0.33%
2026-04-23	2.98	3.00	2.96	3.00	2.96	qfq	37,230,585	111,187,034	1.01%
2026-04-22	2.98	2.99	2.96	2.97	2.93	qfq	27,194,170	80,924,508	-0.34%
2026-04-21	2.97	2.99	2.97	2.98	2.94	qfq	24,488,400	72,997,720	0.34%
2026-04-20	2.97	2.98	2.96	2.97	2.93	qfq	21,099,761	62,672,265	-0.34%
2026-04-17	2.98	2.98	2.96	2.98	2.94	qfq	22,088,413	65,569,951	0.00%
2026-04-16	2.98	2.99	2.97	2.98	2.94	qfq	25,973,490	77,341,612	-0.33%
2026-04-15	2.98	2.99	2.96	2.99	2.95	qfq	23,592,777	70,244,781	0.34%
2026-04-14	3.00	3.00	2.96	2.98	2.94	qfq	37,517,265	111,527,980	-0.67%
2026-04-13	3.01	3.01	2.96	3.00	2.96	qfq	50,636,721	150,962,359	-0.33%
2026-04-10	3.05	3.06	3.01	3.01	2.97	qfq	45,609,370	138,317,786	-0.99%
2026-04-09	3.10	3.11	3.03	3.04	2.99	qfq	43,383,400	132,754,987	-2.56%
2026-04-08	3.08	3.12	3.07	3.12	3.07	qfq	47,888,250	148,374,794	2.30%
2026-04-07	3.05	3.06	2.98	3.05	3.00	qfq	43,026,750	130,066,049	0.00%
2026-04-03	3.11	3.18	3.03	3.05	3.00	qfq	61,442,805	190,053,484	-1.93%
2026-04-02	3.08	3.13	3.07	3.11	3.06	qfq	50,997,251	158,191,223	0.97%
2026-04-01	3.12	3.17	3.07	3.08	3.03	qfq	57,261,537	177,732,819	-0.32%
2026-03-31	3.10	3.20	3.08	3.09	3.04	qfq	61,011,762	190,840,245	0.00%
2026-03-30	3.14	3.16	3.05	3.09	3.04	qfq	75,053,670	231,371,914	-2.52%
2026-03-27	3.23	3.25	3.12	3.17	3.12	qfq	111,254,340	353,319,709	-3.65%
2026-03-26	3.28	3.35	3.24	3.29	3.24	qfq	90,019,896	297,287,401	0.30%
2026-03-25	3.12	3.30	3.09	3.28	3.23	qfq	88,375,060	285,584,603	5.13%
2026-03-24	3.05	3.13	3.01	3.12	3.07	qfq	52,169,165	160,449,278	4.00%
2026-03-23	3.18	3.18	2.98	3.00	2.96	qfq	78,505,000	240,500,449	-6.25%
2026-03-20	3.19	3.26	3.16	3.20	3.15	qfq	55,673,100	178,632,679	0.31%
2026-03-19	3.21	3.23	3.17	3.19	3.14	qfq	36,262,600	116,143,436	-0.93%
2026-03-18	3.25	3.26	3.19	3.22	3.17	qfq	39,723,599	127,954,292	-0.62%
2026-03-17	3.28	3.30	3.23	3.24	3.19	qfq	38,334,902	125,295,497	-1.22%
2026-03-16	3.27	3.32	3.25	3.28	3.23	qfq	43,010,700	141,064,701	0.00%
2026-03-13	3.29	3.32	3.25	3.28	3.23	qfq	56,893,826	187,099,695	-0.61%
2026-03-12	3.23	3.31	3.22	3.30	3.25	qfq	77,372,058	254,275,248	1.85%
2026-03-11	3.18	3.24	3.13	3.24	3.19	qfq	56,064,300	178,637,709	1.89%
2026-03-10	3.17	3.20	3.15	3.18	3.13	qfq	36,615,100	116,356,220	0.63%
2026-03-09	3.18	3.20	3.14	3.16	3.11	qfq	45,483,200	143,826,057	-0.63%
2026-03-06	3.11	3.19	3.09	3.18	3.13	qfq	48,846,365	153,656,494	1.92%
2026-03-05	3.17	3.18	3.11	3.12	3.07	qfq	51,568,060	161,513,227	-1.27%
2026-03-04	3.20	3.21	3.13	3.16	3.11	qfq	72,900,187	230,458,755	-2.17%
2026-03-03	3.24	3.28	3.22	3.23	3.18	qfq	78,719,716	256,056,274	-0.31%
2026-03-02	3.21	3.26	3.18	3.24	3.19	qfq	65,938,510	212,711,338	0.31%
2026-02-27	3.16	3.25	3.14	3.23	3.18	qfq	67,129,000	214,804,180	2.54%
2026-02-26	3.16	3.18	3.12	3.15	3.10	qfq	37,613,083	118,346,832	-0.32%
2026-02-25	3.11	3.20	3.10	3.16	3.11	qfq	62,426,251	197,463,204	1.94%
2026-02-24	3.05	3.12	3.04	3.10	3.05	qfq	50,667,371	156,692,562	2.31%
2026-02-13	3.11	3.12	3.03	3.03	2.98	qfq	45,804,787	140,104,715	-2.57%
2026-02-12	3.13	3.15	3.10	3.11	3.06	qfq	34,345,904	107,290,588	-0.96%
2026-02-11	3.12	3.15	3.10	3.14	3.09	qfq	27,713,450	86,758,363	0.64%
2026-02-10	3.13	3.14	3.10	3.12	3.07	qfq	40,203,401	125,437,099	-0.64%
2026-02-09	3.15	3.17	3.12	3.14	3.09	qfq	37,452,700	117,633,673	0.32%
2026-02-06	3.15	3.18	3.12	3.13	3.08	qfq	38,361,200	120,774,687	-0.63%
2026-02-05	3.17	3.19	3.13	3.15	3.10	qfq	37,530,675	118,521,595	-0.94%
2026-02-04	3.11	3.18	3.10	3.18	3.13	qfq	53,214,825	168,159,500	2.25%
2026-02-03	3.11	3.14	3.09	3.11	3.06	qfq	38,566,355	120,144,213	0.32%
2026-02-02	3.17	3.18	3.09	3.10	3.05	qfq	49,689,597	156,013,853	-2.21%
2026-01-30	3.17	3.20	3.14	3.17	3.12	qfq	45,898,432	145,540,374	0.00%
2026-01-29	3.15	3.19	3.13	3.17	3.12	qfq	39,168,767	123,808,692	0.32%
2026-01-28	3.10	3.18	3.09	3.16	3.11	qfq	57,797,401	181,726,867	1.61%
2026-01-27	3.13	3.13	3.07	3.11	3.06	qfq	44,049,651	136,539,604	-0.64%
2026-01-26	3.11	3.14	3.08	3.13	3.08	qfq	45,863,725	142,616,389	0.64%
2026-01-23	3.10	3.12	3.08	3.11	3.06	qfq	39,481,800	122,508,855	0.32%
2026-01-22	3.05	3.10	3.04	3.10	3.05	qfq	42,342,101	130,254,115	1.64%
2026-01-21	3.08	3.08	3.04	3.05	3.00	qfq	31,174,100	95,203,220	-0.97%
2026-01-20	3.05	3.08	3.04	3.08	3.03	qfq	41,265,347	126,307,476	0.98%
2026-01-19	3.02	3.05	3.00	3.05	3.00	qfq	25,112,928	76,140,577	0.99%
2026-01-16	3.04	3.05	3.01	3.02	2.97	qfq	23,597,401	71,387,493	-0.66%
2026-01-15	3.03	3.05	3.02	3.04	2.99	qfq	17,890,551	54,262,935	0.33%
2026-01-14	3.05	3.07	3.01	3.03	2.98	qfq	44,214,459	134,765,093	-0.66%
2026-01-13	3.06	3.06	3.04	3.05	3.00	qfq	28,613,806	87,279,871	-0.33%
2026-01-12	3.03	3.06	3.02	3.06	3.01	qfq	36,150,086	109,949,463	0.99%
2026-01-09	3.02	3.04	3.02	3.03	2.98	qfq	26,268,900	79,569,993	0.33%
2026-01-08	3.02	3.03	3.01	3.02	2.97	qfq	17,871,701	53,988,593	0.00%
2026-01-07	3.03	3.03	3.01	3.02	2.97	qfq	19,336,073	58,393,443	-0.33%
2026-01-06	3.00	3.03	2.99	3.03	2.98	qfq	23,449,051	70,779,308	1.00%
2026-01-05	3.00	3.01	2.98	3.00	2.96	qfq	22,939,002	68,669,493	0.00%
2025-12-31	2.99	3.01	2.98	3.00	2.96	qfq	17,969,067	53,874,269	0.33%
2025-12-30	3.01	3.02	2.98	2.99	2.95	qfq	19,306,095	57,707,594	-0.66%
2025-12-29	3.02	3.03	3.01	3.01	2.97	qfq	15,896,150	47,993,419	-0.33%
2025-12-26	3.03	3.04	3.01	3.02	2.97	qfq	18,353,301	55,536,177	-0.66%
2025-12-25	3.02	3.04	3.02	3.04	2.99	qfq	18,313,400	55,487,611	0.66%
2025-12-24	3.02	3.03	3.00	3.02	2.97	qfq	16,633,467	50,124,578	0.00%
2025-12-23	3.03	3.04	3.01	3.02	2.97	qfq	16,937,900	51,186,208	-0.33%
2025-12-22	3.01	3.04	3.00	3.03	2.98	qfq	16,616,054	50,256,966	0.33%
2025-12-19	2.99	3.02	2.98	3.02	2.97	qfq	27,148,449	81,482,576	1.00%
2025-12-18	2.97	3.00	2.96	2.99	2.95	qfq	18,429,134	55,008,936	0.67%
2025-12-17	2.97	2.99	2.93	2.97	2.93	qfq	22,791,431	67,468,757	0.34%
2025-12-16	3.00	3.00	2.96	2.96	2.92	qfq	22,701,974	67,430,015	-1.33%
2025-12-15	2.98	3.01	2.97	3.00	2.96	qfq	17,730,001	53,072,220	0.67%
2025-12-12	2.98	3.00	2.97	2.98	2.94	qfq	21,627,501	64,612,487	-0.33%
2025-12-11	3.02	3.02	2.97	2.99	2.95	qfq	22,751,300	68,030,646	-0.66%
2025-12-10	2.99	3.02	2.99	3.01	2.97	qfq	19,011,582	57,083,688	0.67%
2025-12-09	3.02	3.03	2.99	2.99	2.95	qfq	25,997,600	78,094,120	-1.32%
2025-12-08	3.05	3.06	3.02	3.03	2.98	qfq	30,555,300	92,677,785	-0.66%
2025-12-05	3.03	3.05	3.01	3.05	3.00	qfq	24,111,600	73,062,387	0.66%
2025-12-04	3.05	3.06	3.02	3.03	2.98	qfq	24,843,543	75,354,214	-0.66%
2025-12-03	3.04	3.06	3.02	3.05	3.00	qfq	26,850,439	81,768,757	0.33%
2025-12-02	3.03	3.04	3.01	3.04	2.99	qfq	23,461,575	71,026,655	0.33%
2025-12-01	3.00	3.03	3.00	3.03	2.98	qfq	25,406,251	76,767,748	0.66%
2025-11-28	3.00	3.01	2.98	3.01	2.97	qfq	26,629,700	79,859,081	0.33%
2025-11-27	3.02	3.02	2.99	3.00	2.96	qfq	25,372,622	76,265,651	-0.66%
2025-11-26	3.04	3.04	3.01	3.02	2.97	qfq	34,014,209	102,926,155	-0.33%
2025-11-25	3.03	3.04	3.01	3.03	2.98	qfq	44,865,050	135,756,363	0.33%
2025-11-24	3.05	3.07	3.01	3.02	2.97	qfq	47,997,150	145,602,790	-0.66%
2025-11-21	3.12	3.14	3.04	3.04	2.99	qfq	40,081,000	123,670,459	-3.18%
2025-11-20	3.15	3.18	3.13	3.14	3.09	qfq	32,734,170	103,078,223	0.00%
2025-11-19	3.18	3.20	3.14	3.14	3.09	qfq	28,016,506	88,478,790	-1.26%
2025-11-18	3.27	3.28	3.17	3.18	3.13	qfq	45,796,700	146,589,295	-3.05%
2025-11-17	3.28	3.30	3.24	3.28	3.23	qfq	36,455,450	119,250,067	0.31%
2025-11-14	3.25	3.29	3.24	3.27	3.22	qfq	40,009,950	131,041,312	0.62%
2025-11-13	3.24	3.26	3.22	3.25	3.20	qfq	29,836,400	96,586,919	0.31%
2025-11-12	3.26	3.27	3.23	3.24	3.19	qfq	30,201,601	98,053,762	-0.61%
2025-11-11	3.24	3.27	3.23	3.26	3.21	qfq	29,316,464	95,525,035	0.31%
2025-11-10	3.25	3.26	3.22	3.25	3.20	qfq	24,262,150	78,718,835	0.00%
2025-11-07	3.23	3.25	3.22	3.25	3.20	qfq	23,010,500	74,560,379	0.62%
2025-11-06	3.24	3.24	3.21	3.23	3.18	qfq	21,712,407	69,991,960	0.00%
2025-11-05	3.20	3.25	3.18	3.23	3.18	qfq	31,633,238	102,036,641	0.62%
2025-11-04	3.18	3.24	3.17	3.21	3.16	qfq	32,879,962	105,573,115	0.63%
2025-11-03	3.19	3.20	3.16	3.19	3.14	qfq	32,818,775	104,420,707	0.31%
2025-10-31	3.22	3.25	3.17	3.18	3.13	qfq	41,447,803	132,742,108	-1.85%
2025-10-30	3.22	3.27	3.22	3.24	3.16	qfq	44,373,953	144,099,885	0.31%
2025-10-29	3.25	3.25	3.18	3.23	3.15	qfq	29,182,100	93,764,232	-0.62%
2025-10-28	3.23	3.27	3.23	3.25	3.17	qfq	26,484,478	86,068,694	0.62%
2025-10-27	3.22	3.27	3.22	3.23	3.15	qfq	31,547,544	102,225,466	0.31%
2025-10-24	3.26	3.30	3.21	3.22	3.14	qfq	35,564,756	115,475,722	-1.23%
2025-10-23	3.21	3.27	3.21	3.26	3.18	qfq	41,446,660	134,414,735	1.24%
2025-10-22	3.23	3.25	3.21	3.22	3.14	qfq	25,410,985	82,005,832	-0.31%
2025-10-21	3.18	3.25	3.16	3.23	3.15	qfq	32,242,017	103,608,653	1.57%
2025-10-20	3.18	3.19	3.15	3.18	3.10	qfq	26,721,729	84,805,332	0.32%
2025-10-17	3.18	3.21	3.16	3.17	3.09	qfq	33,655,377	107,216,356	-0.31%
2025-10-16	3.17	3.19	3.15	3.18	3.10	qfq	35,703,985	113,257,235	0.32%
2025-10-15	3.17	3.19	3.14	3.17	3.09	qfq	34,499,831	109,217,437	-0.31%
2025-10-14	3.14	3.19	3.13	3.18	3.10	qfq	51,570,638	163,305,613	1.27%
2025-10-13	3.09	3.15	3.07	3.14	3.06	qfq	28,230,197	87,811,606	-0.32%
2025-10-10	3.09	3.15	3.09	3.15	3.07	qfq	35,212,297	110,098,171	1.61%
2025-10-09	3.07	3.11	3.06	3.10	3.02	qfq	23,753,318	73,409,877	1.31%
2025-09-30	3.09	3.10	3.06	3.06	2.98	qfq	21,671,700	66,631,219	-1.29%
2025-09-29	3.08	3.11	3.04	3.10	3.02	qfq	30,080,756	92,510,635	0.98%
2025-09-26	3.08	3.10	3.07	3.07	2.99	qfq	23,831,999	73,495,573	-0.65%
2025-09-25	3.16	3.16	3.08	3.09	3.01	qfq	41,442,055	128,527,956	-2.22%
2025-09-24	3.14	3.19	3.12	3.16	3.08	qfq	31,363,182	98,731,649	0.32%
2025-09-23	3.16	3.17	3.10	3.15	3.07	qfq	45,834,900	143,439,584	-1.25%
2025-09-22	3.24	3.24	3.17	3.19	3.11	qfq	27,654,147	88,317,084	-1.85%
2025-09-19	3.23	3.26	3.21	3.25	3.17	qfq	30,269,900	97,923,797	0.62%
2025-09-18	3.28	3.30	3.22	3.23	3.15	qfq	40,053,050	130,548,712	-1.52%
2025-09-17	3.27	3.31	3.24	3.28	3.20	qfq	43,567,800	142,798,732	0.31%
2025-09-16	3.20	3.27	3.20	3.27	3.19	qfq	58,996,100	191,410,685	2.19%
2025-09-15	3.21	3.23	3.18	3.20	3.12	qfq	26,049,852	83,343,347	-0.31%
2025-09-12	3.18	3.23	3.18	3.21	3.13	qfq	35,202,500	112,934,606	0.63%
2025-09-11	3.16	3.19	3.14	3.19	3.11	qfq	22,202,701	70,285,503	0.63%
2025-09-10	3.16	3.18	3.16	3.17	3.09	qfq	18,254,693	57,820,558	0.00%
2025-09-09	3.18	3.19	3.15	3.17	3.09	qfq	21,923,191	69,390,673	-0.31%
2025-09-08	3.16	3.20	3.15	3.18	3.10	qfq	31,137,150	99,064,971	0.63%
2025-09-05	3.17	3.17	3.13	3.16	3.08	qfq	28,956,200	91,082,586	0.00%
2025-09-04	3.14	3.17	3.12	3.16	3.08	qfq	30,370,438	95,777,018	0.64%
2025-09-03	3.20	3.20	3.13	3.14	3.06	qfq	33,610,892	106,274,861	-1.88%
2025-09-02	3.19	3.21	3.16	3.20	3.12	qfq	36,760,275	117,137,468	0.31%
2025-09-01	3.21	3.22	3.17	3.19	3.11	qfq	35,154,500	112,155,565	-0.62%
2025-08-29	3.22	3.29	3.21	3.21	3.13	qfq	43,949,812	142,399,168	-0.62%
2025-08-28	3.23	3.27	3.16	3.23	3.15	qfq	52,413,784	168,540,144	0.00%
2025-08-27	3.32	3.33	3.22	3.23	3.15	qfq	41,209,000	134,981,122	-2.71%
2025-08-26	3.32	3.35	3.30	3.32	3.24	qfq	38,100,100	126,793,869	0.30%
2025-08-25	3.29	3.35	3.28	3.31	3.23	qfq	48,110,874	159,717,416	0.91%
2025-08-22	3.26	3.29	3.22	3.28	3.20	qfq	42,393,646	137,977,783	0.61%
2025-08-21	3.24	3.28	3.24	3.26	3.18	qfq	36,362,091	118,619,758	0.31%
2025-08-20	3.24	3.25	3.21	3.25	3.17	qfq	26,305,100	84,972,599	0.31%
2025-08-19	3.22	3.24	3.22	3.24	3.16	qfq	21,842,600	70,556,584	0.62%
2025-08-18	3.24	3.26	3.22	3.22	3.14	qfq	34,180,204	110,629,169	-0.31%
2025-08-15	3.21	3.24	3.20	3.23	3.15	qfq	25,230,078	81,420,005	0.62%
2025-08-14	3.27	3.30	3.21	3.21	3.13	qfq	32,091,842	104,369,746	-1.83%
2025-08-13	3.28	3.28	3.24	3.27	3.19	qfq	31,299,562	102,067,194	0.00%
2025-08-12	3.28	3.31	3.25	3.27	3.19	qfq	34,004,966	111,537,540	-0.30%
2025-08-11	3.26	3.29	3.23	3.28	3.20	qfq	26,956,950	87,992,492	0.61%
2025-08-08	3.22	3.26	3.21	3.26	3.18	qfq	25,063,400	81,213,468	1.24%
2025-08-07	3.23	3.24	3.20	3.22	3.14	qfq	22,241,200	71,590,809	-0.31%
2025-08-06	3.22	3.23	3.19	3.23	3.15	qfq	23,233,089	74,641,330	0.62%
2025-08-05	3.19	3.22	3.18	3.21	3.13	qfq	23,773,158	76,277,302	0.63%
2025-08-04	3.20	3.20	3.17	3.19	3.11	qfq	23,403,035	74,564,862	-0.31%
2025-08-01	3.20	3.23	3.18	3.20	3.12	qfq	19,940,665	63,959,245	0.00%
2025-07-31	3.27	3.27	3.19	3.20	3.12	qfq	40,196,750	129,109,211	-2.14%
2025-07-30	3.27	3.30	3.25	3.27	3.19	qfq	28,310,050	92,798,193	0.00%
2025-07-29	3.28	3.29	3.23	3.27	3.19	qfq	27,632,500	89,881,488	-0.30%
2025-07-28	3.32	3.33	3.27	3.28	3.20	qfq	33,709,200	110,851,518	-1.50%
2025-07-25	3.38	3.40	3.32	3.33	3.25	qfq	31,822,750	106,380,120	-1.48%
2025-07-24	3.30	3.39	3.28	3.38	3.30	qfq	51,545,356	172,304,986	2.42%
2025-07-23	3.30	3.33	3.29	3.30	3.22	qfq	40,905,246	135,510,465	-0.30%
2025-07-22	3.26	3.31	3.23	3.31	3.23	qfq	46,060,862	151,107,585	1.53%
2025-07-21	3.21	3.28	3.21	3.26	3.18	qfq	35,677,045	116,069,928	1.56%
2025-07-18	3.21	3.22	3.19	3.21	3.13	qfq	21,802,195	69,917,815	0.31%
2025-07-17	3.23	3.23	3.18	3.20	3.12	qfq	29,894,905	95,481,956	-0.62%
2025-07-16	3.23	3.24	3.20	3.22	3.14	qfq	23,629,000	75,976,380	0.00%
2025-07-15	3.27	3.28	3.20	3.22	3.14	qfq	36,760,200	118,664,864	-1.23%
2025-07-14	3.25	3.30	3.25	3.26	3.18	qfq	38,802,960	127,114,636	0.31%
2025-07-11	3.27	3.29	3.24	3.25	3.17	qfq	40,432,196	131,578,265	-0.61%
2025-07-10	3.22	3.27	3.20	3.27	3.19	qfq	41,091,501	133,525,803	1.55%
2025-07-09	3.18	3.24	3.17	3.22	3.14	qfq	57,491,803	184,761,974	1.26%
2025-07-08	3.17	3.20	3.15	3.18	3.10	qfq	35,152,600	111,588,626	0.63%
2025-07-07	3.15	3.17	3.13	3.16	3.08	qfq	24,353,799	76,847,421	0.32%
2025-07-04	3.14	3.17	3.13	3.15	3.07	qfq	35,049,300	110,439,021	0.32%
2025-07-03	3.14	3.16	3.12	3.14	3.06	qfq	20,633,103	64,702,867	0.00%
2025-07-02	3.13	3.15	3.12	3.14	3.06	qfq	36,641,406	114,962,338	0.64%
2025-07-01	3.10	3.13	3.09	3.12	3.04	qfq	27,236,541	84,702,724	0.65%
2025-06-30	3.11	3.12	3.09	3.10	3.02	qfq	23,168,305	71,848,893	-0.64%
2025-06-27	3.11	3.14	3.10	3.12	3.04	qfq	27,501,500	85,781,057	0.32%
2025-06-26	3.13	3.13	3.10	3.11	3.03	qfq	25,391,976	79,078,086	-0.64%
2025-06-25	3.11	3.14	3.10	3.13	3.05	qfq	29,487,700	91,836,454	0.32%
2025-06-24	3.13	3.14	3.08	3.12	3.04	qfq	39,237,850	122,084,654	-1.27%
2025-06-23	3.08	3.17	3.08	3.16	3.08	qfq	54,167,750	169,661,670	2.93%
2025-06-20	3.05	3.10	3.04	3.07	2.99	qfq	32,416,132	99,843,463	0.66%
2025-06-19	3.11	3.11	3.03	3.05	2.97	qfq	35,579,300	108,996,927	-1.93%
2025-06-18	3.13	3.16	3.10	3.11	3.03	qfq	29,744,608	92,911,996	-0.96%
2025-06-17	3.11	3.15	3.10	3.14	3.06	qfq	27,494,105	85,905,146	0.64%
2025-06-16	3.10	3.12	3.09	3.12	3.04	qfq	23,846,800	74,095,475	0.32%
2025-06-13	3.12	3.15	3.10	3.11	3.03	qfq	43,184,738	134,970,487	-2.81%
2025-06-12	3.22	3.22	3.18	3.20	3.04	qfq	33,418,902	106,888,948	-0.93%
2025-06-11	3.25	3.27	3.19	3.23	3.06	qfq	58,076,508	187,426,336	-1.22%
2025-06-10	3.21	3.28	3.19	3.27	3.10	qfq	87,676,552	283,566,855	1.87%
2025-06-09	3.18	3.21	3.16	3.21	3.05	qfq	29,630,801	94,406,892	0.94%
2025-06-06	3.17	3.20	3.16	3.18	3.02	qfq	27,638,000	87,942,559	0.32%
2025-06-05	3.19	3.21	3.15	3.17	3.01	qfq	39,230,700	124,686,775	-0.94%
2025-06-04	3.21	3.22	3.17	3.20	3.04	qfq	34,421,896	109,811,134	-0.31%
2025-06-03	3.14	3.23	3.12	3.21	3.05	qfq	54,707,350	174,038,617	1.90%
2025-05-30	3.18	3.19	3.15	3.15	2.99	qfq	31,107,200	98,483,249	-0.63%
2025-05-29	3.13	3.20	3.13	3.17	3.01	qfq	36,594,866	115,999,928	0.96%
2025-05-28	3.13	3.16	3.12	3.14	2.98	qfq	26,674,350	83,654,318	0.00%
2025-05-27	3.15	3.19	3.12	3.14	2.98	qfq	30,301,650	95,320,761	0.64%
2025-05-26	3.12	3.14	3.10	3.12	2.96	qfq	28,283,224	88,200,508	0.00%
2025-05-23	3.19	3.20	3.12	3.12	2.96	qfq	54,528,509	172,222,401	-2.80%
2025-05-22	3.24	3.26	3.18	3.21	3.05	qfq	65,344,500	209,525,432	-1.83%
2025-05-21	3.23	3.33	3.21	3.27	3.10	qfq	82,595,402	270,375,290	0.62%
2025-05-20	3.46	3.48	3.23	3.25	3.08	qfq	124,665,801	408,733,502	-5.52%
2025-05-19	3.17	3.45	3.17	3.44	3.26	qfq	167,632,254	558,692,220	8.18%
2025-05-16	3.17	3.24	3.14	3.18	3.02	qfq	85,069,932	271,050,741	-0.31%
2025-05-15	3.25	3.37	3.19	3.19	3.03	qfq	110,749,336	360,808,271	-2.15%
2025-05-14	3.16	3.28	3.14	3.26	3.09	qfq	123,892,943	399,297,725	1.88%
2025-05-13	3.10	3.22	3.08	3.20	3.04	qfq	109,854,703	345,329,906	3.90%
2025-05-12	3.06	3.09	3.05	3.08	2.92	qfq	39,418,953	121,116,767	0.98%
2025-05-09	3.06	3.07	3.05	3.05	2.89	qfq	23,339,310	71,330,790	0.00%
2025-05-08	3.06	3.07	3.04	3.05	2.89	qfq	27,973,553	85,549,839	-0.33%
2025-05-07	3.06	3.10	3.04	3.06	2.90	qfq	43,989,058	134,745,080	0.66%
2025-05-06	3.02	3.04	3.01	3.04	2.88	qfq	30,896,900	93,600,068	1.33%
2025-04-30	3.04	3.05	3.00	3.00	2.85	qfq	41,396,700	125,020,910	-1.32%
2025-04-29	3.05	3.08	3.02	3.04	2.88	qfq	38,022,300	115,997,202	-1.30%
2025-04-28	3.11	3.12	3.07	3.08	2.92	qfq	39,199,101	121,235,580	-0.96%
2025-04-25	3.11	3.13	3.09	3.11	2.95	qfq	35,255,200	109,600,347	0.00%
2025-04-24	3.13	3.14	3.09	3.11	2.95	qfq	42,568,000	132,390,320	-0.96%
2025-04-23	3.14	3.18	3.10	3.14	2.98	qfq	61,152,331	191,411,320	-0.32%
2025-04-22	3.12	3.19	3.11	3.15	2.99	qfq	73,483,502	231,957,034	1.29%
2025-04-21	3.10	3.13	3.09	3.11	2.95	qfq	41,801,706	130,028,237	0.00%
2025-04-18	3.18	3.18	3.09	3.11	2.95	qfq	68,350,031	213,627,453	-2.51%
2025-04-17	3.21	3.23	3.13	3.19	3.03	qfq	82,775,356	263,469,519	-1.85%
2025-04-16	3.13	3.30	3.12	3.25	3.08	qfq	128,109,399	413,709,154	2.85%
2025-04-15	3.26	3.26	3.13	3.16	3.00	qfq	118,014,354	374,765,232	-3.36%
2025-04-14	3.32	3.36	3.25	3.27	3.10	qfq	159,539,158	524,683,329	-2.68%
2025-04-11	3.43	3.62	3.33	3.36	3.19	qfq	220,573,675	759,702,607	-3.17%
2025-04-10	3.41	3.65	3.29	3.47	3.29	qfq	282,118,518	977,749,576	4.20%
2025-04-09	2.98	3.33	2.88	3.33	3.16	qfq	145,584,428	450,753,326	9.90%
2025-04-08	2.88	3.03	2.88	3.03	2.88	qfq	91,761,050	272,484,011	4.48%
2025-04-07	3.09	3.12	2.90	2.90	2.75	qfq	93,158,284	278,706,277	-9.94%
2025-04-03	3.05	3.30	3.03	3.22	3.06	qfq	128,665,609	409,309,194	4.89%
2025-04-02	3.09	3.09	3.06	3.07	2.91	qfq	25,267,133	77,627,034	-0.65%
2025-04-01	3.08	3.11	3.07	3.09	2.93	qfq	36,101,902	111,567,146	0.65%
2025-03-31	3.11	3.14	3.06	3.07	2.91	qfq	36,483,751	112,761,578	-1.29%
2025-03-28	3.17	3.20	3.09	3.11	2.95	qfq	47,152,907	147,456,953	-1.58%
2025-03-27	3.19	3.20	3.15	3.16	3.00	qfq	26,295,953	83,416,331	-0.94%
2025-03-26	3.20	3.20	3.17	3.19	3.03	qfq	26,933,021	85,882,355	-0.31%
2025-03-25	3.17	3.21	3.15	3.20	3.04	qfq	36,234,040	115,650,252	0.95%
2025-03-24	3.18	3.21	3.13	3.17	3.01	qfq	38,230,747	120,942,257	0.00%
2025-03-21	3.13	3.20	3.13	3.17	3.01	qfq	52,545,220	166,668,088	0.96%
2025-03-20	3.14	3.17	3.13	3.14	2.98	qfq	31,014,240	97,679,805	0.00%
2025-03-19	3.16	3.18	3.12	3.14	2.98	qfq	44,150,325	138,788,143	-0.32%
2025-03-18	3.11	3.18	3.07	3.15	2.99	qfq	60,761,204	190,383,122	1.61%
2025-03-17	3.08	3.14	3.07	3.10	2.94	qfq	34,532,758	107,439,615	0.65%
2025-03-14	3.03	3.08	3.02	3.08	2.92	qfq	38,530,719	117,762,469	1.65%
2025-03-13	3.03	3.04	3.00	3.03	2.88	qfq	24,582,800	74,153,413	0.00%
2025-03-12	3.01	3.05	3.01	3.03	2.88	qfq	31,996,897	96,904,223	0.33%
2025-03-11	3.00	3.02	2.99	3.02	2.87	qfq	24,271,600	72,945,118	0.33%
2025-03-10	2.99	3.02	2.98	3.01	2.86	qfq	28,288,900	85,104,761	0.67%
2025-03-07	2.98	3.01	2.97	2.99	2.84	qfq	26,636,351	79,693,792	0.34%
2025-03-06	2.98	2.99	2.96	2.98	2.83	qfq	24,584,669	73,218,720	0.34%
2025-03-05	2.99	2.99	2.96	2.97	2.82	qfq	23,616,320	70,180,789	-0.67%
2025-03-04	2.99	3.00	2.96	2.99	2.84	qfq	21,085,600	62,938,330	0.00%
2025-03-03	2.99	3.01	2.98	2.99	2.84	qfq	28,196,600	84,461,499	0.00%
2025-02-28	2.99	3.02	2.98	2.99	2.84	qfq	29,122,500	87,454,851	-0.33%
2025-02-27	3.00	3.03	2.98	3.00	2.85	qfq	23,594,923	70,773,809	0.00%
2025-02-26	2.96	3.01	2.95	3.00	2.85	qfq	30,961,383	92,615,907	1.69%
2025-02-25	2.97	2.98	2.94	2.95	2.80	qfq	24,467,700	72,395,413	-1.01%
2025-02-24	2.95	3.02	2.95	2.98	2.83	qfq	32,618,807	97,385,147	1.02%
2025-02-21	2.96	2.97	2.93	2.95	2.80	qfq	21,470,904	63,312,074	-0.34%
2025-02-20	2.97	2.98	2.95	2.96	2.81	qfq	24,072,263	71,327,548	-0.34%
2025-02-19	2.99	3.00	2.96	2.97	2.82	qfq	24,858,467	74,034,362	-0.67%
2025-02-18	3.03	3.03	2.98	2.99	2.84	qfq	27,188,240	81,816,072	-0.99%
2025-02-17	3.01	3.04	2.99	3.02	2.87	qfq	27,709,386	83,583,663	0.00%
2025-02-14	3.04	3.04	2.99	3.02	2.87	qfq	27,018,591	81,405,860	-0.33%
2025-02-13	3.03	3.05	3.02	3.03	2.88	qfq	25,602,230	77,752,653	-0.33%
2025-02-12	3.04	3.06	3.01	3.04	2.88	qfq	26,417,800	80,032,900	0.00%
2025-02-11	3.04	3.05	3.02	3.04	2.88	qfq	26,727,700	81,175,891	0.33%
2025-02-10	3.04	3.08	3.02	3.03	2.88	qfq	32,723,101	99,489,785	-0.33%
2025-02-07	3.01	3.05	2.99	3.04	2.88	qfq	35,543,901	107,642,049	1.00%
2025-02-06	3.01	3.02	2.97	3.01	2.86	qfq	28,430,000	85,264,309	0.33%
2025-02-05	3.05	3.07	2.98	3.00	2.85	qfq	34,425,500	103,822,142	-1.32%
2025-01-27	3.00	3.07	2.99	3.04	2.88	qfq	33,441,784	101,965,046	1.33%
2025-01-24	2.99	3.02	2.96	3.00	2.85	qfq	32,644,800	97,622,345	0.00%
2025-01-23	2.97	3.04	2.96	3.00	2.85	qfq	38,243,593	115,056,307	1.69%
2025-01-22	2.97	2.97	2.93	2.95	2.80	qfq	22,142,509	65,315,985	-0.67%
2025-01-21	3.00	3.01	2.96	2.97	2.82	qfq	18,739,651	55,758,514	-0.67%
2025-01-20	3.00	3.02	2.98	2.99	2.84	qfq	23,649,250	71,062,803	0.34%
2025-01-17	2.98	2.99	2.94	2.98	2.83	qfq	21,664,400	64,447,884	0.00%
2025-01-16	2.97	3.01	2.96	2.98	2.83	qfq	32,844,237	98,079,426	1.02%
2025-01-15	2.97	2.99	2.94	2.95	2.80	qfq	24,554,450	72,720,823	-0.67%
2025-01-14	2.92	2.98	2.91	2.97	2.82	qfq	31,128,696	92,082,946	2.06%
2025-01-13	2.90	2.92	2.88	2.91	2.76	qfq	25,282,450	73,433,737	-0.34%
2025-01-10	2.99	3.00	2.91	2.92	2.77	qfq	28,704,500	84,767,879	-2.01%
2025-01-09	3.04	3.05	2.98	2.98	2.83	qfq	27,416,500	82,180,185	-1.97%
2025-01-08	3.05	3.07	2.98	3.04	2.88	qfq	32,292,209	98,016,935	-0.33%
2025-01-07	3.07	3.07	3.01	3.05	2.89	qfq	26,200,700	79,654,513	-0.65%
2025-01-06	3.05	3.08	3.02	3.07	2.91	qfq	30,813,149	94,155,390	0.33%
2025-01-03	3.11	3.14	3.04	3.06	2.90	qfq	33,914,150	104,730,944	-1.29%
2025-01-02	3.20	3.25	3.07	3.10	2.94	qfq	48,692,530	154,124,378	-3.13%
2024-12-31	3.26	3.27	3.20	3.20	3.04	qfq	30,588,200	99,158,985	-1.54%
2024-12-30	3.27	3.29	3.23	3.25	3.08	qfq	25,628,355	83,378,469	-0.31%
2024-12-27	3.19	3.27	3.17	3.26	3.09	qfq	39,238,654	126,991,707	2.19%
2024-12-26	3.24	3.25	3.18	3.19	3.03	qfq	33,413,301	106,905,326	-1.85%
2024-12-25	3.24	3.26	3.21	3.25	3.08	qfq	29,456,100	95,110,348	0.31%
2024-12-24	3.19	3.25	3.17	3.24	3.07	qfq	30,135,850	96,878,974	1.89%
2024-12-23	3.22	3.23	3.18	3.18	3.02	qfq	31,312,402	100,390,135	-0.93%
2024-12-20	3.25	3.27	3.21	3.21	3.05	qfq	25,950,300	83,746,810	-0.93%
2024-12-19	3.26	3.27	3.20	3.24	3.07	qfq	29,431,800	95,242,140	-1.22%
2024-12-18	3.30	3.33	3.27	3.28	3.11	qfq	28,051,978	92,408,419	0.00%
2024-12-17	3.35	3.38	3.26	3.28	3.11	qfq	38,825,917	128,188,840	-2.38%
2024-12-16	3.33	3.39	3.33	3.36	3.19	qfq	33,932,956	114,140,129	0.90%
2024-12-13	3.43	3.43	3.33	3.33	3.16	qfq	45,441,511	153,187,222	-2.92%
2024-12-12	3.40	3.43	3.38	3.43	3.25	qfq	36,409,941	124,234,980	0.59%
2024-12-11	3.34	3.42	3.33	3.41	3.24	qfq	43,653,350	148,400,668	1.79%
2024-12-10	3.51	3.51	3.35	3.35	3.18	qfq	71,569,993	243,752,368	-2.05%
2024-12-09	3.39	3.48	3.37	3.42	3.25	qfq	67,017,823	230,045,162	0.88%
2024-12-06	3.30	3.40	3.30	3.39	3.22	qfq	62,339,502	209,004,208	2.42%
2024-12-05	3.27	3.32	3.25	3.31	3.14	qfq	47,861,217	157,331,141	1.22%
2024-12-04	3.33	3.34	3.25	3.27	3.10	qfq	43,738,800	143,900,963	-1.80%
2024-12-03	3.33	3.34	3.29	3.33	3.16	qfq	40,830,172	135,126,371	0.30%
2024-12-02	3.26	3.35	3.25	3.32	3.15	qfq	62,457,910	206,140,645	1.84%
2024-11-29	3.24	3.30	3.23	3.26	3.09	qfq	49,596,400	161,533,285	0.00%
2024-11-28	3.21	3.29	3.20	3.26	3.09	qfq	65,112,900	212,106,803	1.24%
2024-11-27	3.23	3.23	3.11	3.22	3.06	qfq	45,708,011	144,831,568	0.00%
2024-11-26	3.18	3.27	3.16	3.22	3.06	qfq	52,156,400	168,080,630	1.26%
2024-11-25	3.16	3.21	3.13	3.18	3.02	qfq	34,864,850	110,627,912	0.95%
2024-11-22	3.22	3.25	3.14	3.15	2.99	qfq	41,349,302	132,665,885	-2.48%
2024-11-21	3.25	3.28	3.20	3.23	3.06	qfq	38,336,152	123,822,354	-1.22%
2024-11-20	3.23	3.28	3.19	3.27	3.10	qfq	49,777,702	161,316,927	1.24%
2024-11-19	3.20	3.28	3.17	3.23	3.06	qfq	55,759,637	179,512,684	0.62%
2024-11-18	3.15	3.30	3.15	3.21	3.05	qfq	80,403,237	260,734,023	3.22%
2024-11-15	3.10	3.15	3.09	3.11	2.95	qfq	41,022,754	128,382,849	0.32%
2024-11-14	3.16	3.17	3.10	3.10	2.94	qfq	38,804,401	121,304,942	-2.21%
2024-11-13	3.15	3.20	3.14	3.17	3.01	qfq	39,328,824	124,446,725	0.32%
2024-11-12	3.20	3.23	3.15	3.16	3.00	qfq	50,766,972	161,761,755	-1.25%
2024-11-11	3.21	3.25	3.17	3.20	3.04	qfq	56,041,228	179,247,399	-0.93%
2024-11-08	3.31	3.33	3.20	3.23	3.06	qfq	62,237,775	202,048,164	-2.12%
2024-11-07	3.22	3.31	3.22	3.30	3.13	qfq	53,140,900	173,845,190	1.54%
2024-11-06	3.22	3.27	3.19	3.25	3.08	qfq	59,172,809	190,940,845	1.56%
2024-11-05	3.12	3.21	3.12	3.20	3.04	qfq	55,567,600	176,497,690	1.91%
2024-11-04	3.14	3.16	3.11	3.14	2.98	qfq	40,305,057	126,013,389	-0.32%
2024-11-01	3.15	3.17	3.09	3.15	2.99	qfq	50,738,800	159,408,498	-0.32%
2024-10-31	3.07	3.17	3.07	3.16	3.00	qfq	53,165,851	166,741,990	2.60%
2024-10-30	3.04	3.12	3.03	3.08	2.92	qfq	47,875,692	147,541,981	1.32%
2024-10-29	3.13	3.15	3.02	3.04	2.88	qfq	50,489,700	155,023,053	-2.88%
2024-10-28	3.04	3.14	3.02	3.13	2.97	qfq	55,585,287	171,191,979	2.96%
2024-10-25	3.00	3.04	3.00	3.04	2.88	qfq	37,882,188	114,586,852	1.00%
2024-10-24	3.00	3.02	2.97	3.01	2.86	qfq	31,761,760	95,067,594	0.00%
2024-10-23	2.98	3.03	2.97	3.01	2.86	qfq	36,424,902	109,497,855	1.01%
2024-10-22	2.94	2.98	2.94	2.98	2.83	qfq	35,183,338	104,232,429	1.02%
2024-10-21	2.98	2.99	2.93	2.95	2.80	qfq	37,185,373	109,873,453	-0.67%
2024-10-18	2.93	3.01	2.89	2.97	2.82	qfq	63,210,581	186,332,847	0.68%
2024-10-17	3.00	3.03	2.94	2.95	2.80	qfq	37,749,968	112,235,238	-1.99%
2024-10-16	2.95	3.02	2.92	3.01	2.86	qfq	43,480,268	130,153,774	1.69%
2024-10-15	3.01	3.02	2.96	2.96	2.81	qfq	40,606,100	121,313,004	-1.99%
2024-10-14	2.98	3.03	2.96	3.02	2.87	qfq	51,095,000	153,017,518	2.03%
2024-10-11	3.04	3.05	2.94	2.96	2.81	qfq	50,262,912	150,623,759	-2.63%
2024-10-10	2.99	3.10	2.96	3.04	2.88	qfq	65,735,867	199,665,490	1.67%
2024-10-09	3.16	3.16	2.98	2.99	2.84	qfq	81,127,415	248,246,175	-6.56%
2024-10-08	3.44	3.44	3.12	3.20	3.04	qfq	120,903,567	393,558,337	2.24%
2024-09-30	2.98	3.16	2.97	3.13	2.97	qfq	105,590,416	322,569,190	7.56%
2024-09-27	2.91	2.94	2.87	2.91	2.76	qfq	35,681,959	103,547,236	1.04%
2024-09-26	2.78	2.88	2.77	2.88	2.73	qfq	47,253,177	133,700,280	3.97%
2024-09-25	2.74	2.83	2.74	2.77	2.63	qfq	43,341,910	120,872,240	1.84%
2024-09-24	2.64	2.73	2.64	2.72	2.58	qfq	37,151,502	100,047,266	3.03%
2024-09-23	2.63	2.64	2.61	2.64	2.50	qfq	10,120,058	26,602,185	0.76%
2024-09-20	2.64	2.64	2.61	2.62	2.49	qfq	15,557,092	40,782,648	-0.38%
2024-09-19	2.61	2.65	2.59	2.63	2.50	qfq	19,337,250	50,701,758	1.15%
2024-09-18	2.59	2.61	2.56	2.60	2.47	qfq	16,006,400	41,407,171	0.00%
2024-09-13	2.60	2.63	2.59	2.60	2.47	qfq	19,832,500	51,733,523	0.00%
2024-09-12	2.60	2.63	2.59	2.60	2.47	qfq	15,798,900	41,242,744	0.39%
2024-09-11	2.65	2.65	2.57	2.59	2.46	qfq	24,375,113	63,478,999	-2.26%
2024-09-10	2.65	2.67	2.60	2.65	2.51	qfq	27,557,800	72,526,210	0.00%
2024-09-09	2.67	2.68	2.63	2.65	2.51	qfq	25,562,600	67,718,762	-0.75%
2024-09-06	2.68	2.73	2.67	2.67	2.53	qfq	22,468,900	60,629,817	0.00%
2024-09-05	2.67	2.69	2.66	2.67	2.53	qfq	15,315,700	40,969,241	0.38%
2024-09-04	2.69	2.70	2.66	2.66	2.52	qfq	15,949,400	42,690,228	-1.12%
2024-09-03	2.72	2.75	2.68	2.69	2.55	qfq	24,002,700	65,028,120	-1.47%
2024-09-02	2.73	2.76	2.72	2.73	2.59	qfq	23,156,600	63,536,655	0.00%
2024-08-30	2.71	2.75	2.70	2.73	2.59	qfq	24,869,200	67,966,852	0.74%
2024-08-29	2.77	2.78	2.70	2.71	2.57	qfq	31,887,730	86,943,865	-2.52%
2024-08-28	2.77	2.81	2.76	2.78	2.64	qfq	19,476,450	54,257,797	0.36%
2024-08-27	2.77	2.79	2.75	2.77	2.63	qfq	17,076,764	47,292,528	0.00%
2024-08-26	2.78	2.79	2.75	2.77	2.63	qfq	15,536,150	43,034,643	-0.36%
2024-08-23	2.78	2.80	2.76	2.78	2.64	qfq	17,566,201	48,743,179	-0.36%
2024-08-22	2.80	2.82	2.78	2.79	2.65	qfq	16,756,700	46,911,176	-0.36%
2024-08-21	2.81	2.82	2.77	2.80	2.66	qfq	15,378,000	42,963,097	-0.36%
2024-08-20	2.86	2.86	2.80	2.81	2.67	qfq	18,681,074	52,696,269	-1.75%
2024-08-19	2.83	2.86	2.83	2.86	2.71	qfq	11,482,100	32,680,051	1.06%
2024-08-16	2.84	2.86	2.83	2.83	2.69	qfq	14,115,800	40,141,152	-0.35%
2024-08-15	2.81	2.85	2.80	2.84	2.69	qfq	18,173,703	51,493,237	1.07%
2024-08-14	2.81	2.84	2.81	2.81	2.67	qfq	14,871,900	41,961,892	-0.35%
2024-08-13	2.80	2.84	2.79	2.82	2.68	qfq	17,694,100	49,886,887	0.71%
2024-08-12	2.81	2.83	2.79	2.80	2.66	qfq	16,689,800	46,834,342	-0.71%
2024-08-09	2.83	2.84	2.81	2.82	2.68	qfq	17,684,100	49,952,132	-0.35%
2024-08-08	2.81	2.84	2.80	2.83	2.69	qfq	17,794,600	50,272,623	0.35%
2024-08-07	2.84	2.85	2.81	2.82	2.68	qfq	18,523,200	52,307,553	-1.05%
2024-08-06	2.85	2.87	2.82	2.85	2.70	qfq	25,110,750	71,286,906	0.35%
2024-08-05	2.87	2.90	2.82	2.84	2.69	qfq	39,203,908	112,188,606	-1.05%
2024-08-02	2.87	2.90	2.86	2.87	2.72	qfq	32,595,987	93,980,320	-0.69%
2024-08-01	2.84	2.91	2.84	2.89	2.74	qfq	34,589,490	99,586,936	1.40%
2024-07-31	2.83	2.88	2.81	2.85	2.70	qfq	41,131,300	117,120,946	0.71%
2024-07-30	2.78	2.83	2.77	2.83	2.69	qfq	26,267,973	73,587,832	1.80%
2024-07-29	2.76	2.79	2.75	2.78	2.64	qfq	21,328,600	59,149,153	0.72%
2024-07-26	2.73	2.77	2.72	2.76	2.62	qfq	25,025,815	68,801,786	1.10%
2024-07-25	2.71	2.74	2.70	2.73	2.59	qfq	25,250,400	68,719,994	0.37%
2024-07-24	2.70	2.74	2.68	2.72	2.58	qfq	25,184,815	68,265,313	0.74%
2024-07-23	2.69	2.75	2.69	2.70	2.56	qfq	31,232,900	85,049,633	0.00%
2024-07-22	2.71	2.72	2.69	2.70	2.56	qfq	14,371,708	38,846,552	-0.74%
2024-07-19	2.72	2.73	2.69	2.72	2.58	qfq	16,900,800	45,811,886	0.00%
2024-07-18	2.70	2.72	2.67	2.72	2.58	qfq	20,952,500	56,536,879	0.37%
2024-07-17	2.72	2.72	2.69	2.71	2.57	qfq	23,842,100	64,446,198	-0.37%
2024-07-16	2.71	2.73	2.70	2.72	2.58	qfq	14,678,164	39,879,002	0.00%
2024-07-15	2.72	2.73	2.70	2.72	2.58	qfq	19,187,601	52,138,209	-0.37%
2024-07-12	2.72	2.74	2.71	2.73	2.59	qfq	16,794,300	45,763,046	0.37%
2024-07-11	2.73	2.74	2.71	2.72	2.58	qfq	22,484,901	61,324,470	0.74%
2024-07-10	2.73	2.74	2.69	2.70	2.56	qfq	15,590,200	42,277,193	-1.10%
2024-07-09	2.68	2.74	2.66	2.73	2.59	qfq	22,756,608	61,527,912	1.87%
2024-07-08	2.72	2.73	2.68	2.68	2.54	qfq	19,799,417	53,478,929	-1.83%
2024-07-05	2.70	2.73	2.69	2.73	2.59	qfq	22,636,958	61,481,757	1.11%
2024-07-04	2.72	2.74	2.69	2.70	2.56	qfq	23,718,319	64,515,443	-0.74%
2024-07-03	2.72	2.77	2.71	2.72	2.58	qfq	29,177,150	79,965,317	0.00%
2024-07-02	2.70	2.73	2.70	2.72	2.58	qfq	24,567,398	66,654,390	0.74%
2024-07-01	2.68	2.71	2.66	2.70	2.56	qfq	15,311,490	41,195,485	1.12%
2024-06-28	2.65	2.69	2.64	2.67	2.53	qfq	17,631,490	47,125,912	1.14%
2024-06-27	2.65	2.68	2.64	2.64	2.50	qfq	14,062,600	37,290,793	-0.75%
2024-06-26	2.62	2.67	2.62	2.66	2.52	qfq	16,110,876	42,634,757	1.14%
2024-06-25	2.61	2.67	2.60	2.63	2.50	qfq	19,305,706	50,917,360	0.77%
2024-06-24	2.67	2.67	2.60	2.61	2.48	qfq	21,091,600	55,461,541	-2.61%
2024-06-21	2.67	2.70	2.66	2.68	2.54	qfq	14,395,400	38,592,320	0.37%
2024-06-20	2.70	2.72	2.67	2.67	2.53	qfq	16,939,136	45,503,158	-1.11%
2024-06-19	2.69	2.72	2.68	2.70	2.56	qfq	19,214,736	51,886,453	0.00%
2024-06-18	2.66	2.70	2.66	2.70	2.56	qfq	21,460,452	57,621,509	1.50%
2024-06-17	2.66	2.70	2.64	2.66	2.52	qfq	21,602,183	57,759,865	0.00%
2024-06-14	2.66	2.67	2.64	2.66	2.52	qfq	21,600,669	57,392,625	-1.48%
2024-06-13	2.74	2.75	2.69	2.70	2.50	qfq	27,817,366	75,338,626	-1.46%
2024-06-12	2.75	2.76	2.72	2.74	2.54	qfq	28,260,500	77,327,634	-0.36%
2024-06-11	2.80	2.80	2.73	2.75	2.55	qfq	29,875,766	82,359,366	-1.79%
2024-06-07	2.74	2.81	2.74	2.80	2.59	qfq	35,662,413	99,172,241	2.19%
2024-06-06	2.77	2.79	2.73	2.74	2.54	qfq	33,938,550	93,451,381	-1.08%
2024-06-05	2.80	2.82	2.76	2.77	2.57	qfq	22,857,950	63,924,962	-1.07%
2024-06-04	2.77	2.81	2.75	2.80	2.59	qfq	26,177,837	72,892,739	0.72%
2024-06-03	2.86	2.86	2.76	2.78	2.57	qfq	45,814,635	128,092,820	-2.80%
2024-05-31	2.86	2.87	2.84	2.86	2.65	qfq	19,218,006	54,884,463	0.35%
2024-05-30	2.86	2.89	2.84	2.85	2.64	qfq	23,712,300	67,918,201	-0.70%
2024-05-29	2.89	2.90	2.86	2.87	2.66	qfq	27,265,900	78,359,062	-0.35%
2024-05-28	2.94	2.95	2.88	2.88	2.67	qfq	48,844,962	142,050,702	-2.04%
2024-05-27	2.89	3.00	2.88	2.94	2.72	qfq	66,477,031	195,450,960	2.80%
2024-05-24	2.87	2.92	2.85	2.86	2.65	qfq	53,041,900	152,914,928	-0.69%
2024-05-23	2.96	2.98	2.84	2.88	2.67	qfq	85,553,028	248,409,648	-3.03%
2024-05-22	2.99	3.02	2.95	2.97	2.75	qfq	43,147,700	128,651,019	-0.67%
2024-05-21	3.00	3.05	2.98	2.99	2.77	qfq	47,193,400	142,143,421	0.00%
2024-05-20	2.94	3.00	2.93	2.99	2.77	qfq	42,090,942	125,107,507	2.05%
2024-05-17	2.92	2.94	2.89	2.93	2.71	qfq	24,373,800	71,028,982	0.69%
2024-05-16	2.92	2.95	2.90	2.91	2.69	qfq	25,796,574	75,446,772	-0.34%
2024-05-15	2.95	2.96	2.92	2.92	2.70	qfq	23,947,400	70,247,419	-1.02%
2024-05-14	2.97	2.98	2.94	2.95	2.73	qfq	35,864,530	106,066,491	-0.67%
2024-05-13	2.90	2.98	2.88	2.97	2.75	qfq	68,069,923	200,069,785	2.41%
2024-05-10	2.90	2.91	2.87	2.90	2.69	qfq	29,319,700	84,762,228	0.00%
2024-05-09	2.84	2.90	2.84	2.90	2.69	qfq	33,732,900	97,193,202	2.11%
2024-05-08	2.86	2.88	2.84	2.84	2.63	qfq	22,174,306	63,399,878	-1.05%
2024-05-07	2.87	2.89	2.85	2.87	2.66	qfq	23,034,286	66,068,791	0.00%
2024-05-06	2.84	2.89	2.83	2.87	2.66	qfq	31,900,798	91,306,432	1.77%
2024-04-30	2.83	2.85	2.82	2.82	2.61	qfq	24,364,100	69,027,195	-0.35%
2024-04-29	2.81	2.84	2.79	2.83	2.62	qfq	34,463,560	97,158,011	0.71%
2024-04-26	2.81	2.82	2.78	2.81	2.60	qfq	33,896,350	94,950,380	-0.71%
2024-04-25	2.82	2.84	2.81	2.83	2.62	qfq	19,082,100	53,934,389	0.35%
2024-04-24	2.81	2.83	2.80	2.82	2.61	qfq	20,648,565	58,067,756	0.36%
2024-04-23	2.84	2.84	2.79	2.81	2.60	qfq	26,244,899	73,845,188	-0.71%
2024-04-22	2.87	2.89	2.83	2.83	2.62	qfq	26,361,809	75,238,209	-1.39%
2024-04-19	2.87	2.92	2.86	2.87	2.66	qfq	34,068,776	98,383,133	0.00%
2024-04-18	2.86	2.90	2.85	2.87	2.66	qfq	37,568,327	108,121,491	0.00%
2024-04-17	2.79	2.87	2.79	2.87	2.66	qfq	35,699,924	101,129,569	2.87%
2024-04-16	2.85	2.87	2.78	2.79	2.58	qfq	37,849,700	106,985,175	-2.11%
2024-04-15	2.83	2.90	2.78	2.85	2.64	qfq	45,149,802	128,567,708	1.06%
2024-04-12	2.84	2.85	2.81	2.82	2.61	qfq	23,014,726	65,233,987	-0.70%
2024-04-11	2.81	2.86	2.79	2.84	2.63	qfq	30,730,600	87,183,282	1.07%
2024-04-10	2.81	2.84	2.80	2.81	2.60	qfq	26,783,186	75,525,826	0.00%
2024-04-09	2.83	2.84	2.80	2.81	2.60	qfq	18,945,700	53,411,916	-0.35%
2024-04-08	2.83	2.86	2.82	2.82	2.61	qfq	37,254,890	105,743,013	-0.70%
2024-04-03	2.81	2.84	2.80	2.84	2.63	qfq	34,937,642	98,498,119	1.07%
2024-04-02	2.78	2.82	2.78	2.81	2.60	qfq	28,129,745	78,919,216	1.08%
2024-04-01	2.76	2.79	2.76	2.78	2.57	qfq	20,923,532	58,132,834	0.36%
2024-03-29	2.74	2.77	2.73	2.77	2.57	qfq	18,665,852	51,311,455	0.73%
2024-03-28	2.74	2.76	2.73	2.75	2.55	qfq	16,224,856	44,529,264	0.36%
2024-03-27	2.75	2.77	2.74	2.74	2.54	qfq	20,828,113	57,385,936	0.00%
2024-03-26	2.73	2.75	2.73	2.74	2.54	qfq	15,781,550	43,237,281	0.37%
2024-03-25	2.76	2.77	2.73	2.73	2.53	qfq	19,499,614	53,622,500	-0.73%
2024-03-22	2.79	2.79	2.75	2.75	2.55	qfq	21,901,100	60,525,106	-1.43%
2024-03-21	2.79	2.80	2.78	2.79	2.58	qfq	14,607,019	40,740,827	0.00%
2024-03-20	2.78	2.80	2.77	2.79	2.58	qfq	16,015,627	44,570,272	0.36%
2024-03-19	2.80	2.81	2.77	2.78	2.57	qfq	21,912,539	61,137,110	-1.07%
2024-03-18	2.78	2.82	2.77	2.81	2.60	qfq	33,712,548	94,373,809	1.08%
2024-03-15	2.77	2.78	2.75	2.78	2.57	qfq	20,078,217	55,568,695	0.00%
2024-03-14	2.76	2.78	2.75	2.78	2.57	qfq	22,963,119	63,571,298	0.72%
2024-03-13	2.78	2.78	2.75	2.76	2.56	qfq	16,425,550	45,371,256	-0.72%
2024-03-12	2.78	2.79	2.76	2.78	2.57	qfq	16,893,495	46,810,599	0.00%
2024-03-11	2.76	2.78	2.75	2.78	2.57	qfq	18,068,604	49,960,540	0.36%
2024-03-08	2.76	2.78	2.73	2.77	2.57	qfq	17,322,382	47,685,330	0.73%
2024-03-07	2.75	2.78	2.74	2.75	2.55	qfq	21,162,200	58,458,491	0.00%
2024-03-06	2.74	2.76	2.73	2.75	2.55	qfq	15,074,324	41,411,127	0.00%
2024-03-05	2.75	2.76	2.74	2.75	2.55	qfq	15,730,550	43,233,331	-0.36%
2024-03-04	2.77	2.78	2.74	2.76	2.56	qfq	21,210,297	58,469,443	-0.72%
2024-03-01	2.78	2.79	2.75	2.78	2.57	qfq	22,362,624	61,940,289	0.00%
2024-02-29	2.76	2.78	2.75	2.78	2.57	qfq	23,899,100	66,115,808	1.09%
2024-02-28	2.80	2.84	2.75	2.75	2.55	qfq	35,939,700	100,571,038	-1.79%
2024-02-27	2.74	2.80	2.73	2.80	2.59	qfq	35,461,012	98,115,886	1.82%
2024-02-26	2.79	2.79	2.74	2.75	2.55	qfq	24,300,994	67,090,640	-1.08%
2024-02-23	2.76	2.79	2.75	2.78	2.57	qfq	26,334,061	72,922,858	0.72%
2024-02-22	2.75	2.76	2.73	2.76	2.56	qfq	20,934,511	57,533,272	0.36%
2024-02-21	2.74	2.79	2.72	2.75	2.55	qfq	34,560,961	95,510,095	0.00%
2024-02-20	2.73	2.76	2.71	2.75	2.55	qfq	23,549,151	64,393,308	0.36%
2024-02-19	2.76	2.77	2.72	2.74	2.54	qfq	35,093,494	96,177,654	0.00%
2024-02-08	2.74	2.78	2.72	2.74	2.54	qfq	42,793,326	117,577,682	0.00%
2024-02-07	2.66	2.74	2.65	2.74	2.54	qfq	43,531,500	117,945,709	3.01%
2024-02-06	2.56	2.69	2.53	2.66	2.46	qfq	39,852,510	103,851,668	3.50%
2024-02-05	2.61	2.62	2.49	2.57	2.38	qfq	46,519,400	119,026,974	-1.91%
2024-02-02	2.66	2.69	2.56	2.62	2.43	qfq	30,172,872	79,367,500	-1.87%
2024-02-01	2.66	2.71	2.62	2.67	2.47	qfq	26,418,808	70,534,408	0.00%
2024-01-31	2.70	2.75	2.66	2.67	2.47	qfq	32,182,588	86,934,713	-1.48%
2024-01-30	2.76	2.77	2.70	2.71	2.51	qfq	27,732,694	76,136,345	-1.81%
2024-01-29	2.77	2.79	2.75	2.76	2.56	qfq	31,297,210	86,661,787	0.00%
2024-01-26	2.72	2.77	2.72	2.76	2.56	qfq	27,306,860	75,205,655	1.10%
2024-01-25	2.66	2.73	2.64	2.73	2.53	qfq	31,123,210	83,981,701	3.02%
2024-01-24	2.55	2.65	2.55	2.65	2.45	qfq	30,625,291	79,644,840	3.52%
2024-01-23	2.53	2.57	2.49	2.56	2.37	qfq	18,683,952	47,319,971	1.19%
2024-01-22	2.64	2.65	2.52	2.53	2.34	qfq	25,737,660	66,621,197	-4.17%
2024-01-19	2.66	2.67	2.63	2.64	2.44	qfq	13,143,579	34,851,289	-1.12%
2024-01-18	2.71	2.72	2.62	2.67	2.47	qfq	31,828,694	84,498,183	-1.48%
2024-01-17	2.73	2.76	2.71	2.71	2.51	qfq	14,214,254	38,923,030	-1.09%
2024-01-16	2.74	2.75	2.71	2.74	2.54	qfq	17,122,259	46,806,726	-0.36%
2024-01-15	2.75	2.77	2.73	2.75	2.55	qfq	12,994,400	35,733,011	0.36%
2024-01-12	2.72	2.76	2.72	2.74	2.54	qfq	13,113,356	36,039,185	0.37%
2024-01-11	2.71	2.74	2.71	2.73	2.53	qfq	11,764,671	32,082,989	0.74%
2024-01-10	2.72	2.73	2.70	2.71	2.51	qfq	10,573,255	28,701,930	-0.37%
2024-01-09	2.70	2.73	2.69	2.72	2.52	qfq	15,040,500	40,801,020	0.74%
2024-01-08	2.75	2.75	2.70	2.70	2.50	qfq	23,612,585	64,187,995	-1.82%
2024-01-05	2.76	2.78	2.74	2.75	2.55	qfq	20,033,772	55,346,125	-0.36%
2024-01-04	2.77	2.78	2.75	2.76	2.56	qfq	13,575,950	37,509,207	-0.72%
2024-01-03	2.76	2.78	2.75	2.78	2.57	qfq	16,226,410	44,957,982	0.72%
2024-01-02	2.75	2.78	2.74	2.76	2.56	qfq	19,572,667	54,110,993	0.36%
2023-12-29	2.74	2.76	2.74	2.75	2.55	qfq	12,902,800	35,468,886	0.00%
2023-12-28	2.72	2.76	2.71	2.75	2.55	qfq	17,203,210	47,131,414	0.73%
2023-12-27	2.71	2.74	2.70	2.73	2.53	qfq	13,046,666	35,481,325	0.37%
2023-12-26	2.74	2.76	2.71	2.72	2.52	qfq	16,077,600	43,944,874	-1.09%
2023-12-25	2.76	2.76	2.74	2.75	2.55	qfq	11,472,300	31,521,247	-0.36%
2023-12-22	2.76	2.78	2.74	2.76	2.56	qfq	17,171,700	47,424,017	-0.36%
2023-12-21	2.77	2.78	2.73	2.77	2.57	qfq	23,368,750	64,477,641	0.00%
2023-12-20	2.79	2.82	2.77	2.77	2.57	qfq	15,955,602	44,602,740	-1.07%
2023-12-19	2.83	2.84	2.78	2.80	2.59	qfq	18,886,612	52,913,217	-1.06%
2023-12-18	2.84	2.86	2.82	2.83	2.62	qfq	20,859,468	59,241,455	-0.35%
2023-12-15	2.85	2.85	2.83	2.84	2.63	qfq	16,498,841	46,847,150	-0.35%
2023-12-14	2.83	2.86	2.82	2.85	2.64	qfq	23,583,722	67,109,223	1.06%
2023-12-13	2.82	2.85	2.81	2.82	2.61	qfq	24,339,158	68,955,759	0.00%
2023-12-12	2.80	2.83	2.79	2.82	2.61	qfq	19,785,532	55,590,252	0.36%
2023-12-11	2.79	2.81	2.76	2.81	2.60	qfq	28,125,983	78,277,622	0.72%
2023-12-08	2.80	2.82	2.79	2.79	2.58	qfq	24,234,963	67,992,938	-0.36%
2023-12-07	2.80	2.81	2.79	2.80	2.59	qfq	14,086,242	39,426,568	0.00%
2023-12-06	2.81	2.82	2.78	2.80	2.59	qfq	37,061,280	103,699,502	-0.71%
2023-12-05	2.86	2.87	2.81	2.82	2.61	qfq	23,828,195	67,715,637	-1.74%
2023-12-04	2.86	2.87	2.84	2.87	2.66	qfq	23,462,180	67,096,188	0.70%
2023-12-01	2.83	2.86	2.83	2.85	2.64	qfq	26,441,642	75,227,917	0.71%
2023-11-30	2.82	2.84	2.82	2.83	2.62	qfq	18,685,342	52,863,939	0.35%
2023-11-29	2.84	2.85	2.82	2.82	2.61	qfq	14,615,268	41,425,996	-1.05%
2023-11-28	2.85	2.85	2.83	2.85	2.64	qfq	16,138,200	45,832,423	0.35%
2023-11-27	2.84	2.85	2.82	2.84	2.63	qfq	20,672,667	58,641,613	0.00%
2023-11-24	2.84	2.86	2.83	2.84	2.63	qfq	19,226,977	54,691,581	-0.35%
2023-11-23	2.82	2.85	2.81	2.85	2.64	qfq	18,217,706	51,645,668	0.71%
2023-11-22	2.83	2.84	2.82	2.83	2.62	qfq	15,720,190	44,503,325	0.00%
2023-11-21	2.82	2.85	2.82	2.83	2.62	qfq	29,409,190	83,464,034	0.35%
2023-11-20	2.82	2.83	2.80	2.82	2.61	qfq	17,887,688	50,370,929	0.00%
2023-11-17	2.82	2.82	2.80	2.82	2.61	qfq	17,868,200	50,227,521	0.00%
2023-11-16	2.84	2.85	2.81	2.82	2.61	qfq	14,158,642	39,981,159	-0.70%
2023-11-15	2.86	2.86	2.83	2.84	2.63	qfq	23,675,079	67,377,262	-0.35%
2023-11-14	2.84	2.86	2.83	2.85	2.64	qfq	24,127,426	68,621,961	0.35%
2023-11-13	2.83	2.85	2.82	2.84	2.63	qfq	25,710,075	72,903,277	0.71%
2023-11-10	2.82	2.83	2.80	2.82	2.61	qfq	21,815,380	61,377,587	-0.35%
2023-11-09	2.83	2.85	2.82	2.83	2.62	qfq	24,498,778	69,414,371	0.00%
2023-11-08	2.85	2.86	2.82	2.83	2.62	qfq	30,016,791	85,111,544	-0.70%
2023-11-07	2.85	2.86	2.83	2.85	2.64	qfq	20,295,679	57,817,208	-0.35%
2023-11-06	2.83	2.87	2.82	2.86	2.65	qfq	31,700,491	90,221,179	1.06%
2023-11-03	2.85	2.86	2.82	2.83	2.62	qfq	31,207,974	88,674,935	-0.35%
2023-11-02	2.85	2.86	2.84	2.84	2.63	qfq	20,605,800	58,681,182	-0.35%
2023-11-01	2.86	2.86	2.84	2.85	2.64	qfq	18,502,800	52,786,907	0.00%
2023-10-31	2.86	2.87	2.84	2.85	2.64	qfq	29,677,398	84,723,991	-0.35%
2023-10-30	2.89	2.90	2.85	2.86	2.65	qfq	36,879,715	105,844,717	-1.04%
2023-10-27	2.90	2.91	2.87	2.89	2.68	qfq	41,063,187	118,761,493	-0.69%
2023-10-26	2.88	2.92	2.86	2.91	2.69	qfq	19,706,600	57,068,478	0.69%
2023-10-25	2.84	2.90	2.84	2.89	2.68	qfq	29,530,960	84,943,881	2.12%
2023-10-24	2.80	2.84	2.79	2.83	2.62	qfq	26,092,124	73,508,816	1.43%
2023-10-23	2.84	2.85	2.77	2.79	2.58	qfq	25,752,329	72,336,256	-2.11%
2023-10-20	2.85	2.88	2.83	2.85	2.64	qfq	18,777,783	53,651,134	-0.35%
2023-10-19	2.89	2.91	2.86	2.86	2.65	qfq	26,359,358	75,879,026	-1.38%
2023-10-18	2.94	2.95	2.90	2.90	2.69	qfq	20,708,700	60,431,585	-1.69%
2023-10-17	2.95	2.96	2.94	2.95	2.73	qfq	17,758,800	52,385,953	0.00%
2023-10-16	2.93	2.96	2.92	2.95	2.73	qfq	23,982,316	70,484,022	1.03%
2023-10-13	2.94	2.96	2.92	2.92	2.70	qfq	20,530,463	60,289,605	-1.02%
2023-10-12	2.93	2.96	2.92	2.95	2.73	qfq	27,627,010	81,395,785	1.37%
2023-10-11	2.93	2.94	2.90	2.91	2.69	qfq	31,383,400	91,718,592	-0.68%
2023-10-10	3.00	3.00	2.92	2.93	2.71	qfq	37,434,000	110,409,793	-2.01%
2023-10-09	3.01	3.01	2.94	2.99	2.77	qfq	40,878,900	121,713,718	-0.33%
2023-09-28	3.02	3.04	3.00	3.00	2.78	qfq	19,907,557	59,907,114	-0.66%
2023-09-27	3.05	3.05	3.01	3.02	2.80	qfq	22,120,201	67,089,870	-0.66%
2023-09-26	3.04	3.09	3.03	3.04	2.82	qfq	32,831,550	100,245,948	-0.33%
2023-09-25	3.01	3.06	3.00	3.05	2.82	qfq	38,403,741	116,739,443	0.99%
2023-09-22	3.01	3.05	3.00	3.02	2.80	qfq	29,791,635	89,917,906	0.00%
2023-09-21	3.01	3.04	3.00	3.02	2.80	qfq	29,011,140	87,545,321	0.33%
2023-09-20	3.03	3.03	2.99	3.01	2.79	qfq	32,550,986	98,050,714	-0.99%
2023-09-19	3.01	3.05	2.99	3.04	2.82	qfq	36,898,144	111,886,978	1.33%
2023-09-18	3.02	3.03	2.97	3.00	2.78	qfq	32,985,950	98,816,392	-0.99%
2023-09-15	2.98	3.05	2.98	3.03	2.81	qfq	54,819,227	165,661,679	1.68%
2023-09-14	2.94	2.99	2.93	2.98	2.76	qfq	28,072,900	83,315,941	1.02%
2023-09-13	2.95	2.98	2.93	2.95	2.73	qfq	20,786,500	61,359,206	0.00%
2023-09-12	2.95	2.97	2.94	2.95	2.73	qfq	19,958,841	58,886,960	0.34%
2023-09-11	2.92	2.96	2.90	2.94	2.72	qfq	27,032,980	79,320,366	1.03%
2023-09-08	2.92	2.94	2.90	2.91	2.69	qfq	22,491,527	65,543,841	-0.68%
2023-09-07	2.95	2.97	2.92	2.93	2.71	qfq	23,933,651	70,461,584	-1.01%
2023-09-06	3.00	3.01	2.96	2.96	2.74	qfq	25,667,604	76,246,110	-1.66%
2023-09-05	3.05	3.05	3.00	3.01	2.79	qfq	21,179,671	63,743,690	-0.99%
2023-09-04	2.97	3.05	2.96	3.04	2.82	qfq	46,461,666	140,400,249	2.70%
2023-09-01	2.90	2.99	2.90	2.96	2.74	qfq	44,126,555	130,236,846	2.07%
2023-08-31	2.92	2.94	2.89	2.90	2.69	qfq	31,736,487	92,264,398	0.00%
2023-08-30	2.98	3.00	2.90	2.90	2.69	qfq	43,192,400	126,807,222	-2.68%
2023-08-29	3.01	3.03	2.96	2.98	2.76	qfq	41,662,293	124,628,731	-1.32%
2023-08-28	3.05	3.08	3.00	3.02	2.80	qfq	57,010,290	173,265,477	3.42%
2023-08-25	2.91	2.98	2.89	2.92	2.70	qfq	24,755,293	72,766,685	0.34%
2023-08-24	2.97	2.98	2.90	2.91	2.69	qfq	29,840,710	87,630,439	-2.02%
2023-08-23	3.01	3.02	2.97	2.97	2.75	qfq	17,324,219	51,787,968	-1.00%
2023-08-22	3.01	3.02	2.97	3.00	2.78	qfq	29,055,443	86,990,517	-0.33%
2023-08-21	3.06	3.10	3.01	3.01	2.79	qfq	27,268,310	83,162,660	-0.99%
2023-08-18	3.03	3.09	3.02	3.04	2.82	qfq	34,691,900	106,051,807	0.33%
2023-08-17	3.01	3.04	3.00	3.03	2.81	qfq	19,974,376	60,228,397	0.33%
2023-08-16	3.04	3.05	2.99	3.02	2.80	qfq	19,569,601	59,052,742	-0.98%
2023-08-15	3.02	3.06	3.00	3.05	2.82	qfq	21,678,450	65,754,368	0.99%
2023-08-14	2.99	3.03	2.98	3.02	2.80	qfq	19,937,476	59,856,233	0.67%
2023-08-11	3.07	3.07	3.00	3.00	2.78	qfq	27,395,480	82,752,787	-1.96%
2023-08-10	3.02	3.07	3.01	3.06	2.83	qfq	24,592,701	74,995,032	1.32%
2023-08-09	3.03	3.04	3.01	3.02	2.80	qfq	19,163,534	57,934,806	-0.66%
2023-08-08	3.05	3.06	3.02	3.04	2.82	qfq	19,174,120	58,271,504	-0.33%
2023-08-07	3.09	3.09	3.04	3.05	2.82	qfq	20,279,960	61,983,409	-0.97%
2023-08-04	3.12	3.14	3.08	3.08	2.85	qfq	29,636,300	91,945,441	-0.96%
2023-08-03	3.10	3.12	3.07	3.11	2.88	qfq	29,349,595	90,964,428	0.00%
2023-08-02	3.14	3.15	3.09	3.11	2.88	qfq	27,517,201	85,709,963	-0.96%
2023-08-01	3.13	3.16	3.10	3.14	2.91	qfq	36,352,375	113,956,121	0.32%
2023-07-31	3.10	3.16	3.08	3.13	2.90	qfq	43,981,717	137,207,868	0.97%
2023-07-28	3.02	3.11	3.01	3.10	2.87	qfq	33,690,620	103,381,252	2.31%
2023-07-27	3.03	3.05	3.01	3.03	2.81	qfq	26,162,951	79,359,292	0.33%
2023-07-26	3.01	3.03	3.00	3.02	2.80	qfq	22,786,909	68,729,450	0.33%
2023-07-25	2.99	3.02	2.97	3.01	2.79	qfq	29,117,269	87,305,898	1.01%
2023-07-24	2.96	2.99	2.95	2.98	2.76	qfq	20,515,479	60,936,944	0.34%
2023-07-21	2.95	2.98	2.94	2.97	2.75	qfq	16,605,675	49,207,839	0.68%
2023-07-20	2.99	2.99	2.95	2.95	2.73	qfq	21,885,700	64,998,335	-1.01%
2023-07-19	2.95	2.99	2.95	2.98	2.76	qfq	22,115,750	65,707,089	0.68%
2023-07-18	2.95	2.97	2.94	2.96	2.74	qfq	15,118,760	44,722,099	0.00%
2023-07-17	2.94	2.97	2.92	2.96	2.74	qfq	20,498,947	60,370,554	0.68%