SECURITY DETAIL · RAW DATA

栖霞建设600533.SH

ASSECNYSTOCK

最近收盘价1.952026-07-17

ADJUSTED_PRICE_AVAILABLE复权价格仅用于数据校验；当前图表仍默认展示 raw price，不代表正式回测已开放。backtest_enabled=false

最近交易日2026-07-17

成交量（股）17,680,400

成交额（元）35,354,148

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 0 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
最近三年无公司行动记录

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	2.02	2.09	1.95	1.95	1.95	qfq	17,680,400	35,354,148	-3.94%
2026-07-16	2.01	2.07	1.97	2.03	2.03	qfq	14,587,600	29,648,470	1.00%
2026-07-15	1.97	2.05	1.97	2.01	2.01	qfq	15,072,000	30,371,266	1.52%
2026-07-14	1.90	1.99	1.88	1.98	1.98	qfq	15,734,791	30,670,235	3.66%
2026-07-13	1.98	2.00	1.90	1.91	1.91	qfq	18,918,400	36,560,435	-3.54%
2026-07-10	1.87	2.05	1.85	1.98	1.98	qfq	25,925,500	51,194,909	4.76%
2026-07-09	1.90	1.94	1.86	1.89	1.89	qfq	13,967,318	26,456,654	-1.56%
2026-07-08	1.90	1.93	1.85	1.92	1.92	qfq	10,077,288	19,104,423	0.52%
2026-07-07	1.95	1.96	1.87	1.91	1.91	qfq	16,998,297	32,340,737	-2.55%
2026-07-06	1.96	2.00	1.92	1.96	1.96	qfq	15,183,518	29,696,903	0.51%
2026-07-03	1.93	1.97	1.90	1.95	1.95	qfq	14,299,300	27,814,335	1.04%
2026-07-02	1.95	2.01	1.92	1.93	1.93	qfq	16,693,428	32,646,270	-1.53%
2026-07-01	1.89	1.98	1.86	1.96	1.96	qfq	15,006,347	29,034,511	3.70%
2026-06-30	1.90	1.94	1.86	1.89	1.89	qfq	11,135,618	21,093,779	-1.56%
2026-06-29	1.91	1.92	1.83	1.92	1.92	qfq	16,119,442	30,405,780	-0.52%
2026-06-26	1.96	1.98	1.91	1.93	1.93	qfq	17,646,200	34,144,568	-2.03%
2026-06-25	2.01	2.02	1.95	1.97	1.97	qfq	13,523,200	26,697,389	-1.99%
2026-06-24	2.14	2.14	1.98	2.01	2.01	qfq	19,365,700	39,090,001	-5.19%
2026-06-23	2.07	2.15	2.05	2.12	2.12	qfq	18,338,947	38,932,740	2.42%
2026-06-22	2.03	2.08	1.96	2.07	2.07	qfq	13,201,546	26,571,364	1.97%
2026-06-18	2.05	2.08	2.00	2.03	2.03	qfq	11,972,800	24,468,411	-0.98%
2026-06-17	2.12	2.13	2.04	2.05	2.05	qfq	16,251,301	33,524,829	-3.76%
2026-06-16	2.17	2.18	2.10	2.13	2.13	qfq	14,879,900	31,603,676	-1.39%
2026-06-15	2.18	2.26	2.15	2.16	2.16	qfq	18,597,900	40,977,157	-1.37%
2026-06-12	2.19	2.23	2.12	2.19	2.19	qfq	22,376,152	48,887,274	0.46%
2026-06-11	2.14	2.20	2.11	2.18	2.18	qfq	16,527,500	35,783,313	0.93%
2026-06-10	2.16	2.18	2.10	2.16	2.16	qfq	15,007,200	32,156,415	-0.92%
2026-06-09	2.19	2.21	2.11	2.18	2.18	qfq	19,894,700	43,054,377	-0.46%
2026-06-08	2.21	2.30	2.15	2.19	2.19	qfq	22,456,000	49,743,434	-2.67%
2026-06-05	2.20	2.28	2.19	2.25	2.25	qfq	22,722,036	50,813,318	2.27%
2026-06-04	2.21	2.29	2.18	2.20	2.20	qfq	23,463,078	52,142,206	-1.79%
2026-06-03	2.29	2.30	2.21	2.24	2.24	qfq	20,444,778	45,922,102	-2.61%
2026-06-02	2.37	2.39	2.27	2.30	2.30	qfq	25,226,400	58,084,786	-2.95%
2026-06-01	2.24	2.38	2.19	2.37	2.37	qfq	28,967,788	67,321,522	5.33%
2026-05-29	2.28	2.43	2.24	2.25	2.25	qfq	25,899,797	60,055,245	-1.32%
2026-05-28	2.21	2.30	2.20	2.28	2.28	qfq	18,110,500	40,865,420	2.70%
2026-05-27	2.31	2.32	2.19	2.22	2.22	qfq	17,625,400	39,554,607	-3.90%
2026-05-26	2.38	2.39	2.28	2.31	2.31	qfq	17,496,780	40,636,382	-2.53%
2026-05-25	2.35	2.41	2.33	2.37	2.37	qfq	19,930,100	47,239,452	0.85%
2026-05-22	2.29	2.38	2.24	2.35	2.35	qfq	20,980,800	48,560,770	3.98%
2026-05-21	2.43	2.43	2.25	2.26	2.26	qfq	27,056,300	63,348,180	-6.61%
2026-05-20	2.46	2.47	2.39	2.42	2.42	qfq	16,388,400	39,570,853	-2.02%
2026-05-19	2.47	2.49	2.41	2.47	2.47	qfq	17,768,850	43,592,311	0.82%
2026-05-18	2.45	2.45	2.35	2.45	2.45	qfq	25,037,332	60,022,443	1.24%
2026-05-15	2.49	2.50	2.40	2.42	2.42	qfq	18,930,300	46,168,785	-2.81%
2026-05-14	2.56	2.57	2.49	2.49	2.49	qfq	12,460,434	31,349,738	-1.97%
2026-05-13	2.57	2.59	2.52	2.54	2.54	qfq	17,158,248	43,705,648	-0.78%
2026-05-12	2.60	2.62	2.54	2.56	2.56	qfq	20,275,654	52,294,159	-1.54%
2026-05-11	2.58	2.63	2.55	2.60	2.60	qfq	26,570,492	68,829,384	0.78%
2026-05-08	2.52	2.60	2.50	2.58	2.58	qfq	23,921,082	61,301,053	1.57%
2026-05-07	2.64	2.65	2.51	2.54	2.54	qfq	31,034,600	79,716,465	-3.05%
2026-05-06	2.57	2.64	2.57	2.62	2.62	qfq	29,437,388	76,792,085	1.55%
2026-04-30	2.49	2.61	2.47	2.58	2.58	qfq	32,674,258	83,797,559	3.61%
2026-04-29	2.41	2.51	2.40	2.49	2.49	qfq	23,795,892	59,095,600	2.89%
2026-04-28	2.44	2.47	2.39	2.42	2.42	qfq	17,663,900	42,879,041	-0.82%
2026-04-27	2.39	2.46	2.32	2.44	2.44	qfq	21,062,191	50,471,901	1.67%
2026-04-24	2.36	2.42	2.36	2.40	2.40	qfq	14,255,369	34,013,208	0.84%
2026-04-23	2.38	2.42	2.34	2.38	2.38	qfq	15,463,700	36,753,531	-0.42%
2026-04-22	2.42	2.43	2.38	2.39	2.39	qfq	13,273,501	31,866,036	-0.42%
2026-04-21	2.42	2.44	2.39	2.40	2.40	qfq	16,575,600	39,980,786	0.00%
2026-04-20	2.45	2.45	2.36	2.40	2.40	qfq	14,825,300	35,514,903	-0.83%
2026-04-17	2.48	2.49	2.41	2.42	2.42	qfq	21,039,800	51,476,133	-2.02%
2026-04-16	2.47	2.49	2.40	2.47	2.47	qfq	22,125,700	53,981,196	0.41%
2026-04-15	2.58	2.59	2.44	2.46	2.46	qfq	23,690,000	59,237,100	-4.65%
2026-04-14	2.51	2.58	2.48	2.58	2.58	qfq	25,208,801	63,879,768	3.61%
2026-04-13	2.45	2.51	2.42	2.49	2.49	qfq	17,432,925	43,160,782	1.63%
2026-04-10	2.45	2.50	2.44	2.45	2.45	qfq	13,834,020	34,122,048	1.24%
2026-04-09	2.52	2.52	2.41	2.42	2.42	qfq	12,938,400	31,680,574	-2.81%
2026-04-08	2.45	2.52	2.43	2.49	2.49	qfq	16,435,400	40,783,457	2.47%
2026-04-07	2.31	2.44	2.27	2.43	2.43	qfq	20,551,700	48,874,915	4.29%
2026-04-03	2.46	2.46	2.31	2.33	2.33	qfq	19,643,210	46,253,195	-4.90%
2026-04-02	2.52	2.52	2.44	2.45	2.45	qfq	12,937,200	32,029,792	-2.00%
2026-04-01	2.58	2.59	2.47	2.50	2.50	qfq	17,276,330	43,442,635	-1.57%
2026-03-31	2.56	2.63	2.53	2.54	2.54	qfq	21,991,731	56,815,022	0.00%
2026-03-30	2.53	2.55	2.43	2.54	2.54	qfq	17,685,501	44,250,723	0.40%
2026-03-27	2.48	2.53	2.45	2.53	2.53	qfq	15,321,701	38,361,472	2.02%
2026-03-26	2.55	2.61	2.48	2.48	2.48	qfq	14,284,601	36,068,589	-1.98%
2026-03-25	2.44	2.55	2.43	2.53	2.53	qfq	18,704,300	46,801,062	3.69%
2026-03-24	2.39	2.45	2.31	2.44	2.44	qfq	24,093,511	57,563,321	6.09%
2026-03-23	2.45	2.46	2.27	2.30	2.30	qfq	25,454,600	60,385,236	-7.63%
2026-03-20	2.56	2.59	2.47	2.49	2.49	qfq	20,647,790	51,895,806	-3.11%
2026-03-19	2.64	2.68	2.56	2.57	2.57	qfq	14,028,300	36,632,664	-3.38%
2026-03-18	2.72	2.72	2.62	2.66	2.66	qfq	14,908,700	39,726,283	-2.21%
2026-03-17	2.71	2.78	2.69	2.72	2.72	qfq	21,465,200	58,895,690	1.12%
2026-03-16	2.70	2.74	2.67	2.69	2.69	qfq	14,484,000	39,038,128	0.00%
2026-03-13	2.67	2.75	2.66	2.69	2.69	qfq	17,596,400	47,675,313	0.37%
2026-03-12	2.68	2.73	2.67	2.68	2.68	qfq	16,272,900	43,915,609	0.00%
2026-03-11	2.67	2.70	2.64	2.68	2.68	qfq	13,178,000	35,193,699	0.37%
2026-03-10	2.66	2.68	2.64	2.67	2.67	qfq	10,976,120	29,241,490	1.52%
2026-03-09	2.63	2.68	2.59	2.63	2.63	qfq	18,611,400	48,935,494	-1.13%
2026-03-06	2.56	2.66	2.53	2.66	2.66	qfq	15,278,000	39,868,735	4.31%
2026-03-05	2.57	2.61	2.54	2.55	2.55	qfq	13,513,570	34,759,414	0.79%
2026-03-04	2.55	2.59	2.50	2.53	2.53	qfq	15,032,192	38,242,441	-1.94%
2026-03-03	2.63	2.70	2.56	2.58	2.58	qfq	20,697,522	54,468,975	-1.90%
2026-03-02	2.70	2.71	2.62	2.63	2.63	qfq	19,194,400	51,126,722	-2.95%
2026-02-27	2.72	2.74	2.70	2.71	2.71	qfq	14,385,100	39,129,641	0.00%
2026-02-26	2.81	2.81	2.69	2.71	2.71	qfq	19,327,500	52,818,534	-3.90%
2026-02-25	2.76	2.83	2.76	2.82	2.82	qfq	20,579,800	57,700,203	2.92%
2026-02-24	2.71	2.76	2.68	2.74	2.74	qfq	16,326,101	44,575,569	1.48%
2026-02-13	2.72	2.74	2.68	2.70	2.70	qfq	16,674,300	45,109,980	-0.74%
2026-02-12	2.76	2.77	2.70	2.72	2.72	qfq	15,554,300	42,507,411	-1.45%
2026-02-11	2.76	2.78	2.73	2.76	2.76	qfq	14,074,100	38,828,811	0.36%
2026-02-10	2.76	2.79	2.73	2.75	2.75	qfq	15,140,186	41,833,370	-0.36%
2026-02-09	2.72	2.79	2.72	2.76	2.76	qfq	19,249,700	53,085,980	1.85%
2026-02-06	2.70	2.73	2.66	2.71	2.71	qfq	18,657,360	50,444,245	0.74%
2026-02-05	2.68	2.73	2.68	2.69	2.69	qfq	19,104,700	51,726,128	0.00%
2026-02-04	2.61	2.69	2.57	2.69	2.69	qfq	19,287,165	51,266,388	3.46%
2026-02-03	2.57	2.63	2.57	2.60	2.60	qfq	15,705,500	40,700,720	2.77%
2026-02-02	2.60	2.62	2.53	2.53	2.53	qfq	23,524,100	60,777,065	-3.07%
2026-01-30	2.60	2.67	2.56	2.61	2.61	qfq	28,581,650	74,707,693	-2.61%
2026-01-29	2.64	2.72	2.63	2.68	2.68	qfq	21,469,274	57,709,128	0.75%
2026-01-28	2.66	2.70	2.63	2.66	2.66	qfq	13,186,300	35,105,755	0.38%
2026-01-27	2.68	2.70	2.61	2.65	2.65	qfq	14,918,400	39,471,323	-1.12%
2026-01-26	2.71	2.71	2.65	2.68	2.68	qfq	17,742,000	47,526,672	-1.11%
2026-01-23	2.71	2.72	2.67	2.71	2.71	qfq	12,334,400	33,219,616	0.00%
2026-01-22	2.67	2.71	2.64	2.71	2.71	qfq	14,349,801	38,501,437	1.50%
2026-01-21	2.65	2.67	2.62	2.67	2.67	qfq	12,943,500	34,269,205	0.75%
2026-01-20	2.59	2.66	2.58	2.65	2.65	qfq	22,796,803	60,006,699	2.32%
2026-01-19	2.54	2.60	2.52	2.59	2.59	qfq	14,277,126	36,653,396	1.57%
2026-01-16	2.60	2.60	2.54	2.55	2.55	qfq	11,417,800	29,268,229	-1.16%
2026-01-15	2.56	2.60	2.55	2.58	2.58	qfq	15,552,102	40,122,421	0.39%
2026-01-14	2.60	2.62	2.54	2.57	2.57	qfq	25,571,685	66,076,075	-1.53%
2026-01-13	2.64	2.65	2.60	2.61	2.61	qfq	22,322,318	58,444,348	-1.88%
2026-01-12	2.63	2.67	2.62	2.66	2.66	qfq	16,491,300	43,706,388	1.53%
2026-01-09	2.64	2.65	2.59	2.62	2.62	qfq	12,782,150	33,549,605	0.00%
2026-01-08	2.57	2.64	2.57	2.62	2.62	qfq	16,647,050	43,414,999	1.55%
2026-01-07	2.62	2.64	2.56	2.58	2.58	qfq	12,839,000	33,316,588	-1.53%
2026-01-06	2.59	2.64	2.58	2.62	2.62	qfq	14,581,000	38,111,762	1.55%
2026-01-05	2.56	2.61	2.56	2.58	2.58	qfq	13,095,101	33,820,391	0.78%
2025-12-31	2.55	2.58	2.53	2.56	2.56	qfq	10,561,800	26,979,196	0.79%
2025-12-30	2.58	2.58	2.52	2.54	2.54	qfq	10,137,405	25,845,570	-1.55%
2025-12-29	2.59	2.61	2.56	2.58	2.58	qfq	10,359,800	26,717,854	-0.39%
2025-12-26	2.60	2.63	2.58	2.59	2.59	qfq	9,848,801	25,659,774	-0.38%
2025-12-25	2.59	2.61	2.57	2.60	2.60	qfq	8,617,300	22,322,142	0.39%
2025-12-24	2.57	2.60	2.56	2.59	2.59	qfq	7,858,600	20,310,416	0.78%
2025-12-23	2.61	2.61	2.57	2.57	2.57	qfq	12,311,993	31,829,018	-1.53%
2025-12-22	2.62	2.64	2.59	2.61	2.61	qfq	12,479,600	32,558,605	-0.38%
2025-12-19	2.52	2.63	2.50	2.62	2.62	qfq	21,669,400	56,085,858	3.56%
2025-12-18	2.49	2.54	2.47	2.53	2.53	qfq	16,699,900	42,069,540	1.61%
2025-12-17	2.48	2.50	2.43	2.49	2.49	qfq	14,861,900	36,673,453	0.40%
2025-12-16	2.52	2.54	2.47	2.48	2.48	qfq	14,781,716	36,918,118	-1.20%
2025-12-15	2.51	2.54	2.46	2.51	2.51	qfq	18,607,300	46,622,797	-0.79%
2025-12-12	2.58	2.59	2.52	2.53	2.53	qfq	16,904,835	43,165,326	-1.17%
2025-12-11	2.67	2.68	2.56	2.56	2.56	qfq	32,879,305	85,440,602	-4.83%
2025-12-10	2.64	2.71	2.61	2.69	2.69	qfq	25,834,300	68,695,677	1.89%
2025-12-09	2.72	2.73	2.63	2.64	2.64	qfq	19,801,283	52,729,494	-2.94%
2025-12-08	2.72	2.77	2.71	2.72	2.72	qfq	20,313,601	55,510,566	0.37%
2025-12-05	2.68	2.72	2.63	2.71	2.71	qfq	18,389,800	49,083,236	1.12%
2025-12-04	2.73	2.75	2.64	2.68	2.68	qfq	26,532,000	71,299,532	-2.19%
2025-12-03	2.77	2.81	2.72	2.74	2.74	qfq	22,909,011	62,977,612	-0.72%
2025-12-02	2.73	2.77	2.69	2.76	2.76	qfq	24,930,351	68,276,672	1.10%
2025-12-01	2.77	2.78	2.72	2.73	2.73	qfq	22,703,500	62,353,921	-1.44%
2025-11-28	2.69	2.77	2.66	2.77	2.77	qfq	24,865,000	67,540,407	2.59%
2025-11-27	2.68	2.74	2.65	2.70	2.70	qfq	25,664,700	69,325,627	0.75%
2025-11-26	2.69	2.78	2.68	2.68	2.68	qfq	26,954,300	73,274,216	-0.74%
2025-11-25	2.66	2.73	2.64	2.70	2.70	qfq	22,473,300	60,406,964	1.89%
2025-11-24	2.65	2.71	2.63	2.65	2.65	qfq	28,387,501	75,786,736	0.00%
2025-11-21	2.79	2.85	2.65	2.65	2.65	qfq	36,058,300	98,094,854	-6.03%
2025-11-20	2.81	2.88	2.74	2.82	2.82	qfq	32,067,500	90,010,617	0.71%
2025-11-19	2.92	2.98	2.79	2.80	2.80	qfq	30,880,700	87,616,301	-4.44%
2025-11-18	3.04	3.05	2.89	2.93	2.93	qfq	27,489,101	80,635,322	-3.30%
2025-11-17	2.98	3.04	2.96	3.03	3.03	qfq	21,825,361	65,740,961	1.34%
2025-11-14	2.97	3.01	2.96	2.99	2.99	qfq	24,275,162	72,701,059	0.67%
2025-11-13	2.93	2.98	2.87	2.97	2.97	qfq	22,839,800	67,196,063	1.37%
2025-11-12	2.93	2.98	2.91	2.93	2.93	qfq	21,999,200	64,577,358	0.00%
2025-11-11	2.90	2.95	2.88	2.93	2.93	qfq	20,240,502	59,166,139	1.03%
2025-11-10	2.87	2.91	2.80	2.90	2.90	qfq	36,660,704	105,468,682	0.69%
2025-11-07	2.82	2.99	2.81	2.88	2.88	qfq	42,291,802	122,404,361	2.13%
2025-11-06	2.82	2.86	2.78	2.82	2.82	qfq	20,606,567	57,783,510	-0.35%
2025-11-05	2.76	2.84	2.72	2.83	2.83	qfq	25,784,500	72,287,038	2.17%
2025-11-04	2.74	2.78	2.73	2.77	2.77	qfq	29,219,900	80,277,845	1.47%
2025-11-03	2.72	2.75	2.70	2.73	2.73	qfq	28,646,700	77,967,140	0.74%
2025-10-31	2.70	2.75	2.68	2.71	2.71	qfq	38,583,100	104,662,439	-3.21%
2025-10-30	2.82	2.85	2.79	2.80	2.80	qfq	17,019,801	47,878,950	-1.06%
2025-10-29	2.86	2.87	2.80	2.83	2.83	qfq	20,569,600	58,081,017	-1.74%
2025-10-28	2.88	2.89	2.84	2.88	2.88	qfq	17,001,500	48,663,833	0.70%
2025-10-27	2.89	2.93	2.82	2.86	2.86	qfq	27,085,100	77,662,972	-1.72%
2025-10-24	2.99	2.99	2.89	2.91	2.91	qfq	25,754,900	75,309,783	-2.35%
2025-10-23	3.00	3.00	2.91	2.98	2.98	qfq	32,214,892	95,225,549	0.00%
2025-10-22	2.89	2.99	2.89	2.98	2.98	qfq	35,839,700	106,030,898	3.11%
2025-10-21	2.77	2.89	2.75	2.89	2.89	qfq	33,694,455	95,573,098	4.71%
2025-10-20	2.74	2.79	2.73	2.76	2.76	qfq	19,230,100	53,077,174	1.10%
2025-10-17	2.74	2.80	2.72	2.73	2.73	qfq	25,039,916	69,129,639	-0.73%
2025-10-16	2.73	2.76	2.70	2.75	2.75	qfq	20,679,100	56,593,679	0.36%
2025-10-15	2.73	2.78	2.70	2.74	2.74	qfq	20,434,603	55,956,908	0.37%
2025-10-14	2.73	2.81	2.71	2.73	2.73	qfq	28,165,004	77,803,044	0.37%
2025-10-13	2.66	2.72	2.58	2.72	2.72	qfq	25,952,700	69,254,892	0.00%
2025-10-10	2.66	2.74	2.65	2.72	2.72	qfq	25,681,201	69,795,950	1.49%
2025-10-09	2.70	2.71	2.63	2.68	2.68	qfq	28,892,001	76,972,403	-0.74%
2025-09-30	2.71	2.74	2.69	2.70	2.70	qfq	22,400,746	60,767,227	0.00%
2025-09-29	2.67	2.71	2.59	2.70	2.70	qfq	21,931,820	58,323,802	1.12%
2025-09-26	2.68	2.73	2.63	2.67	2.67	qfq	26,322,500	70,659,874	-0.74%
2025-09-25	2.77	2.78	2.69	2.69	2.69	qfq	27,530,500	74,925,613	-3.24%
2025-09-24	2.72	2.81	2.67	2.78	2.78	qfq	28,900,034	79,658,746	2.21%
2025-09-23	2.85	2.85	2.64	2.72	2.72	qfq	38,379,043	103,722,220	-5.23%
2025-09-22	2.86	2.87	2.78	2.87	2.87	qfq	27,499,370	77,704,899	0.35%
2025-09-19	2.95	2.96	2.80	2.86	2.86	qfq	37,234,800	106,525,083	-2.39%
2025-09-18	3.02	3.05	2.90	2.93	2.93	qfq	41,164,700	122,611,982	-4.25%
2025-09-17	3.04	3.07	2.96	3.06	3.06	qfq	35,751,330	108,172,712	0.99%
2025-09-16	2.98	3.04	2.95	3.03	3.03	qfq	36,005,784	108,291,535	2.02%
2025-09-15	2.97	3.01	2.86	2.97	2.97	qfq	40,312,526	118,204,908	0.00%
2025-09-12	2.91	3.00	2.91	2.97	2.97	qfq	40,919,935	121,071,035	2.41%
2025-09-11	2.85	2.91	2.81	2.90	2.90	qfq	37,631,052	107,629,071	1.40%
2025-09-10	2.81	2.87	2.77	2.86	2.86	qfq	42,871,960	122,174,349	1.78%
2025-09-09	2.77	2.84	2.75	2.81	2.81	qfq	37,130,200	104,020,443	1.81%
2025-09-08	2.70	2.77	2.69	2.76	2.76	qfq	27,599,016	75,744,520	2.22%
2025-09-05	2.69	2.70	2.62	2.70	2.70	qfq	21,250,200	56,621,731	0.37%
2025-09-04	2.66	2.72	2.65	2.69	2.69	qfq	22,039,739	59,282,090	1.13%
2025-09-03	2.73	2.76	2.64	2.66	2.66	qfq	26,194,439	70,794,428	-2.92%
2025-09-02	2.72	2.79	2.71	2.74	2.74	qfq	35,433,010	97,213,233	0.00%
2025-09-01	2.73	2.76	2.67	2.74	2.74	qfq	30,108,400	81,847,964	0.00%
2025-08-29	2.71	2.75	2.69	2.74	2.74	qfq	23,297,390	63,440,576	1.48%
2025-08-28	2.68	2.74	2.62	2.70	2.70	qfq	23,728,900	63,838,905	0.37%
2025-08-27	2.81	2.81	2.69	2.69	2.69	qfq	32,115,731	88,344,451	-4.27%
2025-08-26	2.81	2.82	2.77	2.81	2.81	qfq	25,943,668	72,627,620	-0.35%
2025-08-25	2.78	2.86	2.76	2.82	2.82	qfq	43,283,445	121,992,602	2.17%
2025-08-22	2.77	2.79	2.73	2.76	2.76	qfq	29,932,045	82,518,522	-1.08%
2025-08-21	2.80	2.81	2.76	2.79	2.79	qfq	30,631,201	85,288,228	-0.36%
2025-08-20	2.80	2.81	2.75	2.80	2.80	qfq	40,143,500	111,681,168	-0.71%
2025-08-19	2.79	2.88	2.77	2.82	2.82	qfq	51,594,604	145,483,127	1.08%
2025-08-18	2.81	2.85	2.75	2.79	2.79	qfq	58,640,300	163,426,594	-0.71%
2025-08-15	2.87	2.89	2.73	2.81	2.81	qfq	129,392,333	363,461,190	-2.77%
2025-08-14	2.77	3.04	2.75	2.89	2.89	qfq	144,619,925	429,635,926	4.71%
2025-08-13	2.78	2.80	2.74	2.76	2.76	qfq	14,951,498	41,320,094	-0.36%
2025-08-12	2.78	2.81	2.76	2.77	2.77	qfq	14,616,501	40,575,738	-0.36%
2025-08-11	2.77	2.82	2.76	2.78	2.78	qfq	14,373,876	40,013,334	1.46%
2025-08-08	2.75	2.76	2.71	2.74	2.74	qfq	14,727,301	40,270,397	0.00%
2025-08-07	2.75	2.77	2.70	2.74	2.74	qfq	12,240,177	33,486,145	-0.36%
2025-08-06	2.73	2.76	2.69	2.75	2.75	qfq	16,267,061	44,457,472	0.36%
2025-08-05	2.71	2.76	2.70	2.74	2.74	qfq	15,538,598	42,447,317	1.48%
2025-08-04	2.70	2.71	2.67	2.70	2.70	qfq	14,070,600	37,873,352	-0.37%
2025-08-01	2.70	2.73	2.69	2.71	2.71	qfq	11,668,100	31,580,612	0.37%
2025-07-31	2.79	2.79	2.69	2.70	2.70	qfq	24,108,400	65,560,257	-3.57%
2025-07-30	2.83	2.88	2.78	2.80	2.80	qfq	24,291,587	68,518,995	-1.41%
2025-07-29	2.77	2.88	2.75	2.84	2.84	qfq	39,469,991	111,269,207	1.79%
2025-07-28	2.75	2.86	2.72	2.79	2.79	qfq	33,101,800	92,061,879	1.45%
2025-07-25	2.77	2.77	2.72	2.75	2.75	qfq	15,646,700	42,933,292	-0.72%
2025-07-24	2.73	2.78	2.71	2.77	2.77	qfq	17,118,400	47,128,124	1.47%
2025-07-23	2.76	2.79	2.71	2.73	2.73	qfq	18,009,500	49,452,751	-0.73%
2025-07-22	2.73	2.76	2.69	2.75	2.75	qfq	14,997,410	40,957,635	0.73%
2025-07-21	2.70	2.76	2.69	2.73	2.73	qfq	16,996,700	46,385,738	1.49%
2025-07-18	2.73	2.73	2.67	2.69	2.69	qfq	13,058,000	35,178,925	-1.10%
2025-07-17	2.71	2.74	2.70	2.72	2.72	qfq	15,172,301	41,245,393	0.37%
2025-07-16	2.72	2.75	2.70	2.71	2.71	qfq	21,195,100	57,698,301	-1.09%
2025-07-15	2.75	2.78	2.65	2.74	2.74	qfq	32,257,900	87,461,079	1.48%
2025-07-14	2.77	2.77	2.68	2.70	2.70	qfq	24,940,599	67,598,790	-2.53%
2025-07-11	2.78	2.83	2.74	2.77	2.77	qfq	24,697,399	68,501,502	-0.36%
2025-07-10	2.68	2.79	2.68	2.78	2.78	qfq	26,579,538	72,808,433	3.35%
2025-07-09	2.65	2.70	2.64	2.69	2.69	qfq	20,303,800	54,121,471	1.51%
2025-07-08	2.61	2.65	2.61	2.65	2.65	qfq	19,235,399	50,650,669	1.15%
2025-07-07	2.52	2.63	2.52	2.62	2.62	qfq	24,932,500	64,873,702	2.75%
2025-07-04	2.56	2.59	2.53	2.55	2.55	qfq	20,590,899	52,681,538	-0.78%
2025-07-03	2.57	2.59	2.55	2.57	2.57	qfq	19,076,500	49,052,902	0.39%
2025-07-02	2.50	2.57	2.48	2.56	2.56	qfq	28,623,300	72,576,620	2.40%
2025-07-01	2.52	2.54	2.46	2.50	2.50	qfq	17,757,000	44,295,009	-0.79%
2025-06-30	2.53	2.54	2.48	2.52	2.52	qfq	20,409,650	51,329,809	0.40%
2025-06-27	2.51	2.57	2.50	2.51	2.51	qfq	19,257,000	48,752,666	0.00%
2025-06-26	2.50	2.55	2.48	2.51	2.51	qfq	20,260,700	50,897,857	0.00%
2025-06-25	2.50	2.52	2.46	2.51	2.51	qfq	25,234,700	62,974,849	0.80%
2025-06-24	2.45	2.56	2.45	2.49	2.49	qfq	28,759,001	71,539,443	3.32%
2025-06-23	2.32	2.43	2.31	2.41	2.41	qfq	31,104,192	74,650,754	2.55%
2025-06-20	2.36	2.43	2.34	2.35	2.35	qfq	38,513,217	91,218,088	-1.67%
2025-06-19	2.50	2.60	2.39	2.39	2.39	qfq	70,848,645	173,703,660	-9.81%
2025-06-18	2.70	2.81	2.55	2.65	2.65	qfq	99,110,707	266,588,641	3.92%
2025-06-17	2.48	2.59	2.45	2.55	2.55	qfq	27,691,700	69,871,844	3.24%
2025-06-16	2.45	2.50	2.44	2.47	2.47	qfq	13,715,400	33,877,940	1.23%
2025-06-13	2.48	2.49	2.42	2.44	2.44	qfq	16,091,700	39,491,712	-2.01%
2025-06-12	2.51	2.52	2.46	2.49	2.49	qfq	17,601,400	43,640,609	-1.19%
2025-06-11	2.51	2.54	2.49	2.52	2.52	qfq	18,743,717	47,154,876	0.80%
2025-06-10	2.52	2.59	2.46	2.50	2.50	qfq	26,008,999	65,501,901	-0.40%
2025-06-09	2.52	2.54	2.43	2.51	2.51	qfq	31,331,501	77,667,836	0.00%
2025-06-06	2.44	2.61	2.44	2.51	2.51	qfq	64,691,700	163,771,177	0.80%
2025-06-05	2.41	2.55	2.37	2.49	2.49	qfq	31,270,146	76,547,320	2.47%
2025-06-04	2.39	2.43	2.37	2.43	2.43	qfq	14,905,100	35,802,786	2.10%
2025-06-03	2.34	2.41	2.33	2.38	2.38	qfq	16,066,101	38,085,389	0.85%
2025-05-30	2.38	2.40	2.35	2.36	2.36	qfq	18,698,546	44,264,223	-0.84%
2025-05-29	2.30	2.39	2.30	2.38	2.38	qfq	22,994,946	54,407,468	3.03%
2025-05-28	2.34	2.36	2.30	2.31	2.31	qfq	12,705,300	29,557,057	-1.28%
2025-05-27	2.29	2.39	2.27	2.34	2.34	qfq	28,018,346	65,051,804	2.63%
2025-05-26	2.23	2.29	2.23	2.28	2.28	qfq	18,956,700	42,930,594	2.70%
2025-05-23	2.28	2.29	2.22	2.22	2.22	qfq	19,516,312	44,045,940	-2.20%
2025-05-22	2.32	2.34	2.27	2.27	2.27	qfq	18,883,350	43,392,255	-3.81%
2025-05-21	2.35	2.37	2.33	2.36	2.36	qfq	18,082,300	42,546,031	0.43%
2025-05-20	2.38	2.39	2.33	2.35	2.35	qfq	16,108,600	37,887,753	-0.84%
2025-05-19	2.29	2.39	2.29	2.37	2.37	qfq	33,246,504	78,500,730	3.49%
2025-05-16	2.33	2.33	2.27	2.29	2.29	qfq	12,199,300	27,852,433	-0.87%
2025-05-15	2.32	2.34	2.28	2.31	2.31	qfq	15,286,300	35,356,664	-0.43%
2025-05-14	2.27	2.33	2.26	2.32	2.32	qfq	20,838,100	47,950,896	2.20%
2025-05-13	2.30	2.31	2.26	2.27	2.27	qfq	13,146,400	30,047,627	-0.44%
2025-05-12	2.30	2.31	2.26	2.28	2.28	qfq	10,744,700	24,450,996	0.00%
2025-05-09	2.32	2.32	2.27	2.28	2.28	qfq	11,820,600	27,017,337	-1.72%
2025-05-08	2.30	2.33	2.27	2.32	2.32	qfq	14,869,100	34,316,189	0.43%
2025-05-07	2.30	2.36	2.28	2.31	2.31	qfq	22,279,905	51,528,930	2.21%
2025-05-06	2.25	2.31	2.23	2.26	2.26	qfq	22,110,601	49,957,297	3.20%
2025-04-30	2.16	2.30	2.16	2.19	2.19	qfq	30,021,625	66,689,609	3.30%
2025-04-29	2.12	2.15	2.10	2.12	2.12	qfq	18,501,900	39,197,128	-0.47%
2025-04-28	2.22	2.24	2.11	2.13	2.13	qfq	24,318,200	52,141,806	-5.33%
2025-04-25	2.24	2.32	2.23	2.25	2.25	qfq	27,758,511	63,322,119	0.90%
2025-04-24	2.22	2.28	2.20	2.23	2.23	qfq	11,664,801	26,053,289	0.00%
2025-04-23	2.25	2.34	2.21	2.23	2.23	qfq	20,929,700	47,285,276	-0.89%
2025-04-22	2.20	2.27	2.19	2.25	2.25	qfq	17,402,200	38,826,671	2.74%
2025-04-21	2.20	2.22	2.16	2.19	2.19	qfq	13,573,502	29,774,262	-0.45%
2025-04-18	2.13	2.22	2.12	2.20	2.20	qfq	23,448,500	50,741,005	3.29%
2025-04-17	2.07	2.16	2.05	2.13	2.13	qfq	21,371,300	45,515,559	2.90%
2025-04-16	2.11	2.14	2.04	2.07	2.07	qfq	15,207,600	31,618,266	-1.90%
2025-04-15	2.13	2.13	2.08	2.11	2.11	qfq	9,336,185	19,637,579	-0.94%
2025-04-14	2.11	2.15	2.10	2.13	2.13	qfq	11,616,701	24,736,742	1.91%
2025-04-11	2.10	2.15	2.09	2.09	2.09	qfq	14,605,485	30,856,340	-1.88%
2025-04-10	2.02	2.15	2.01	2.13	2.13	qfq	21,573,572	45,216,869	4.93%
2025-04-09	1.95	2.05	1.86	2.03	2.03	qfq	17,014,493	33,349,913	2.53%
2025-04-08	1.96	2.01	1.92	1.98	1.98	qfq	14,347,011	28,251,490	0.00%
2025-04-07	2.11	2.11	1.98	1.98	1.98	qfq	21,023,301	42,434,438	-10.00%
2025-04-03	2.18	2.22	2.17	2.20	2.20	qfq	18,775,200	41,292,030	0.92%
2025-04-02	2.20	2.22	2.17	2.18	2.18	qfq	18,102,035	39,717,517	-1.36%
2025-04-01	2.18	2.22	2.16	2.21	2.21	qfq	36,135,714	79,262,307	-0.90%
2025-03-31	2.17	2.39	2.14	2.23	2.23	qfq	44,700,921	100,448,232	2.76%
2025-03-28	2.22	2.24	2.16	2.17	2.17	qfq	18,190,800	39,710,030	-2.25%
2025-03-27	2.25	2.26	2.20	2.22	2.22	qfq	10,680,710	23,779,088	-1.77%
2025-03-26	2.22	2.28	2.20	2.26	2.26	qfq	21,647,569	48,811,016	2.26%
2025-03-25	2.20	2.22	2.16	2.21	2.21	qfq	16,413,100	35,957,478	0.45%
2025-03-24	2.30	2.32	2.16	2.20	2.20	qfq	32,454,801	71,885,138	-4.35%
2025-03-21	2.31	2.35	2.29	2.30	2.30	qfq	15,012,400	34,778,275	-0.86%
2025-03-20	2.31	2.35	2.30	2.32	2.32	qfq	15,693,601	36,483,513	0.43%
2025-03-19	2.32	2.33	2.29	2.31	2.31	qfq	10,846,500	25,022,320	-0.43%
2025-03-18	2.32	2.34	2.29	2.32	2.32	qfq	13,028,900	30,076,609	-0.43%
2025-03-17	2.29	2.35	2.29	2.33	2.33	qfq	25,491,461	59,250,038	2.19%
2025-03-14	2.22	2.30	2.22	2.28	2.28	qfq	22,670,700	51,328,324	2.70%
2025-03-13	2.24	2.25	2.20	2.22	2.22	qfq	15,182,660	33,655,179	-1.33%
2025-03-12	2.24	2.28	2.23	2.25	2.25	qfq	13,966,287	31,344,226	0.00%
2025-03-11	2.21	2.25	2.20	2.25	2.25	qfq	10,230,200	22,790,657	0.45%
2025-03-10	2.23	2.28	2.21	2.24	2.24	qfq	16,002,601	35,825,763	0.00%
2025-03-07	2.29	2.29	2.22	2.24	2.24	qfq	14,244,200	32,066,017	-2.18%
2025-03-06	2.26	2.32	2.24	2.29	2.29	qfq	17,350,760	39,614,613	1.33%
2025-03-05	2.29	2.29	2.21	2.26	2.26	qfq	18,827,900	42,146,077	-0.88%
2025-03-04	2.27	2.29	2.25	2.28	2.28	qfq	13,425,400	30,421,185	0.00%
2025-03-03	2.30	2.35	2.26	2.28	2.28	qfq	23,038,000	53,272,429	-0.44%
2025-02-28	2.33	2.34	2.28	2.29	2.29	qfq	21,339,801	49,340,649	-2.14%
2025-02-27	2.33	2.39	2.29	2.34	2.34	qfq	25,092,600	58,673,641	0.43%
2025-02-26	2.29	2.35	2.28	2.33	2.33	qfq	20,513,901	47,635,802	2.64%
2025-02-25	2.30	2.33	2.25	2.27	2.27	qfq	16,519,800	37,854,266	-1.30%
2025-02-24	2.26	2.34	2.25	2.30	2.30	qfq	25,313,017	58,494,705	1.77%
2025-02-21	2.30	2.31	2.23	2.26	2.26	qfq	19,012,201	43,001,562	-1.31%
2025-02-20	2.31	2.33	2.27	2.29	2.29	qfq	15,534,111	35,698,703	-0.43%
2025-02-19	2.29	2.32	2.27	2.30	2.30	qfq	16,748,900	38,403,048	0.44%
2025-02-18	2.38	2.38	2.28	2.29	2.29	qfq	22,177,100	51,405,054	-3.38%
2025-02-17	2.28	2.40	2.26	2.37	2.37	qfq	28,263,100	66,460,595	2.60%
2025-02-14	2.37	2.41	2.28	2.31	2.31	qfq	24,572,806	57,309,518	-2.12%
2025-02-13	2.34	2.42	2.33	2.36	2.36	qfq	28,451,900	67,753,702	0.00%
2025-02-12	2.33	2.37	2.29	2.36	2.36	qfq	16,961,600	39,571,892	1.72%
2025-02-11	2.37	2.39	2.29	2.32	2.32	qfq	15,046,413	34,911,122	-2.11%
2025-02-10	2.29	2.37	2.28	2.37	2.37	qfq	20,789,400	48,486,592	4.41%
2025-02-07	2.23	2.31	2.20	2.27	2.27	qfq	19,736,500	44,827,412	2.25%
2025-02-06	2.22	2.24	2.17	2.22	2.22	qfq	15,647,000	34,543,139	0.91%
2025-02-05	2.17	2.22	2.14	2.20	2.20	qfq	15,651,800	34,293,664	2.33%
2025-01-27	2.10	2.27	2.10	2.15	2.15	qfq	20,353,221	44,341,468	-1.83%
2025-01-24	2.24	2.24	2.18	2.19	2.19	qfq	16,282,200	35,796,770	-1.79%
2025-01-23	2.24	2.30	2.23	2.23	2.23	qfq	21,538,600	48,873,747	0.45%
2025-01-22	2.31	2.31	2.22	2.22	2.22	qfq	18,966,813	42,570,075	-3.90%
2025-01-21	2.35	2.41	2.30	2.31	2.31	qfq	30,419,000	71,249,878	-1.70%
2025-01-20	2.33	2.37	2.24	2.35	2.35	qfq	21,128,734	49,022,347	2.17%
2025-01-17	2.29	2.34	2.25	2.30	2.30	qfq	15,609,700	35,982,137	-0.43%
2025-01-16	2.32	2.37	2.29	2.31	2.31	qfq	17,091,401	39,835,583	-0.43%
2025-01-15	2.29	2.34	2.24	2.32	2.32	qfq	18,029,000	41,228,236	0.87%
2025-01-14	2.23	2.30	2.22	2.30	2.30	qfq	23,653,900	53,485,866	4.07%
2025-01-13	2.15	2.24	2.11	2.21	2.21	qfq	17,252,600	37,695,986	0.45%
2025-01-10	2.32	2.37	2.19	2.20	2.20	qfq	23,325,600	52,663,172	-5.58%
2025-01-09	2.26	2.37	2.24	2.33	2.33	qfq	29,029,900	67,113,016	2.64%
2025-01-08	2.26	2.32	2.20	2.27	2.27	qfq	22,918,700	51,705,562	0.44%
2025-01-07	2.23	2.26	2.18	2.26	2.26	qfq	16,819,893	37,323,338	2.26%
2025-01-06	2.23	2.25	2.14	2.21	2.21	qfq	16,385,213	36,039,223	-0.90%
2025-01-03	2.36	2.36	2.22	2.23	2.23	qfq	23,659,000	53,588,292	-4.29%
2025-01-02	2.34	2.43	2.32	2.33	2.33	qfq	24,334,004	57,872,492	-0.43%
2024-12-31	2.40	2.43	2.33	2.34	2.34	qfq	17,973,521	42,799,555	-2.09%
2024-12-30	2.44	2.46	2.35	2.39	2.39	qfq	22,549,701	53,735,492	-2.85%
2024-12-27	2.40	2.49	2.38	2.46	2.46	qfq	25,965,700	63,767,948	2.93%
2024-12-26	2.41	2.44	2.37	2.39	2.39	qfq	20,130,300	48,389,020	-0.83%
2024-12-25	2.43	2.44	2.34	2.41	2.41	qfq	26,123,400	62,396,584	-0.82%
2024-12-24	2.45	2.48	2.38	2.43	2.43	qfq	30,610,800	74,026,061	-0.82%
2024-12-23	2.64	2.64	2.43	2.45	2.45	qfq	45,067,100	112,305,836	-6.84%
2024-12-20	2.61	2.68	2.59	2.63	2.63	qfq	31,384,900	82,767,644	0.77%
2024-12-19	2.63	2.67	2.57	2.61	2.61	qfq	42,964,901	111,968,240	-2.25%
2024-12-18	2.75	2.77	2.64	2.67	2.67	qfq	44,533,400	119,453,479	-2.20%
2024-12-17	2.98	3.00	2.72	2.73	2.73	qfq	77,011,001	214,564,715	-7.14%
2024-12-16	3.03	3.11	2.90	2.94	2.94	qfq	97,733,321	289,835,368	-3.61%
2024-12-13	3.15	3.25	3.02	3.05	3.05	qfq	145,985,958	452,069,524	-8.68%
2024-12-12	3.05	3.34	2.98	3.34	3.34	qfq	176,732,206	567,609,919	9.87%
2024-12-11	2.83	3.04	2.76	3.04	3.04	qfq	83,836,155	252,249,342	10.14%
2024-12-10	2.94	2.98	2.75	2.76	2.76	qfq	41,213,066	117,302,429	-2.13%
2024-12-09	2.89	2.95	2.77	2.82	2.82	qfq	48,631,365	137,502,866	-2.76%
2024-12-06	2.72	2.99	2.71	2.90	2.90	qfq	74,483,325	216,027,068	6.62%
2024-12-05	2.68	2.72	2.65	2.72	2.72	qfq	15,622,900	41,950,952	1.49%
2024-12-04	2.78	2.81	2.66	2.68	2.68	qfq	26,531,901	72,628,334	-3.60%
2024-12-03	2.69	2.79	2.68	2.78	2.78	qfq	27,472,645	75,093,574	2.96%
2024-12-02	2.60	2.73	2.60	2.70	2.70	qfq	25,122,151	67,338,359	3.05%
2024-11-29	2.59	2.67	2.55	2.62	2.62	qfq	21,022,311	54,758,399	0.00%
2024-11-28	2.56	2.65	2.56	2.62	2.62	qfq	18,669,510	48,736,810	2.34%
2024-11-27	2.55	2.57	2.45	2.56	2.56	qfq	16,243,510	40,844,364	-0.39%
2024-11-26	2.49	2.60	2.48	2.57	2.57	qfq	21,205,711	53,930,961	2.39%
2024-11-25	2.45	2.51	2.41	2.51	2.51	qfq	17,335,500	42,791,405	2.03%
2024-11-22	2.51	2.61	2.45	2.46	2.46	qfq	25,396,300	64,672,544	-2.38%
2024-11-21	2.48	2.52	2.45	2.52	2.52	qfq	14,241,600	35,475,561	1.20%
2024-11-20	2.44	2.50	2.40	2.49	2.49	qfq	16,318,291	40,168,229	1.63%
2024-11-19	2.46	2.48	2.36	2.45	2.45	qfq	21,376,750	51,585,698	0.41%
2024-11-18	2.44	2.54	2.42	2.44	2.44	qfq	27,107,711	67,458,133	1.24%
2024-11-15	2.48	2.48	2.39	2.41	2.41	qfq	15,595,613	38,083,521	-2.82%
2024-11-14	2.61	2.62	2.47	2.48	2.48	qfq	18,766,211	47,178,731	-2.75%
2024-11-13	2.57	2.63	2.49	2.55	2.55	qfq	18,618,331	47,451,431	-1.54%
2024-11-12	2.62	2.65	2.56	2.59	2.59	qfq	23,075,900	60,143,630	-0.77%
2024-11-11	2.66	2.72	2.58	2.61	2.61	qfq	26,045,400	68,234,991	-2.25%
2024-11-08	2.88	2.89	2.64	2.67	2.67	qfq	44,510,500	120,193,470	-4.98%
2024-11-07	2.59	2.82	2.59	2.81	2.81	qfq	39,187,800	107,731,807	6.44%
2024-11-06	2.63	2.67	2.52	2.64	2.64	qfq	34,639,607	90,339,925	1.54%
2024-11-05	2.46	2.61	2.44	2.60	2.60	qfq	32,068,401	82,032,186	5.69%
2024-11-04	2.52	2.53	2.38	2.46	2.46	qfq	22,647,482	54,990,975	-1.20%
2024-11-01	2.46	2.60	2.46	2.49	2.49	qfq	31,005,000	78,172,281	0.40%
2024-10-31	2.38	2.50	2.36	2.48	2.48	qfq	24,248,501	59,581,854	4.20%
2024-10-30	2.29	2.41	2.28	2.38	2.38	qfq	21,382,300	50,454,183	3.03%
2024-10-29	2.39	2.41	2.30	2.31	2.31	qfq	19,222,301	45,081,053	-2.94%
2024-10-28	2.29	2.40	2.28	2.38	2.38	qfq	24,221,741	57,222,861	4.39%
2024-10-25	2.26	2.31	2.26	2.28	2.28	qfq	18,108,304	41,384,105	1.33%
2024-10-24	2.22	2.30	2.21	2.25	2.25	qfq	19,750,576	44,558,553	1.35%
2024-10-23	2.20	2.25	2.19	2.22	2.22	qfq	15,191,001	33,735,090	0.91%
2024-10-22	2.16	2.20	2.15	2.20	2.20	qfq	11,459,300	25,029,307	1.85%
2024-10-21	2.18	2.19	2.15	2.16	2.16	qfq	11,585,500	25,073,106	-0.92%
2024-10-18	2.16	2.22	2.09	2.18	2.18	qfq	16,487,000	35,573,850	0.93%
2024-10-17	2.32	2.33	2.16	2.16	2.16	qfq	26,432,000	58,601,387	-6.09%
2024-10-16	2.19	2.31	2.19	2.30	2.30	qfq	25,124,783	57,332,689	5.02%
2024-10-15	2.23	2.27	2.18	2.19	2.19	qfq	14,836,805	33,023,202	-2.23%
2024-10-14	2.23	2.27	2.20	2.24	2.24	qfq	21,608,529	48,134,648	4.19%
2024-10-11	2.17	2.22	2.12	2.15	2.15	qfq	18,032,929	39,238,494	-1.38%
2024-10-10	2.25	2.26	2.10	2.18	2.18	qfq	27,879,747	60,446,010	-3.96%
2024-10-09	2.40	2.40	2.27	2.27	2.27	qfq	27,733,800	63,622,301	-9.92%
2024-10-08	2.72	2.73	2.39	2.52	2.52	qfq	61,370,036	156,045,198	1.20%
2024-09-30	2.41	2.49	2.31	2.49	2.49	qfq	58,339,872	140,775,685	9.69%
2024-09-27	2.25	2.30	2.19	2.27	2.27	qfq	32,287,900	72,361,779	3.18%
2024-09-26	2.00	2.20	1.98	2.20	2.20	qfq	46,422,180	97,901,127	8.91%
2024-09-25	1.98	2.19	1.98	2.02	2.02	qfq	40,659,135	85,800,147	1.51%
2024-09-24	1.92	2.00	1.88	1.99	1.99	qfq	17,874,735	34,635,868	5.29%
2024-09-23	1.88	1.90	1.85	1.89	1.89	qfq	10,169,200	19,128,941	-0.53%
2024-09-20	1.83	1.91	1.83	1.90	1.90	qfq	17,405,183	32,689,476	3.26%
2024-09-19	1.82	1.87	1.79	1.84	1.84	qfq	14,006,300	25,766,394	2.22%
2024-09-18	1.79	1.82	1.73	1.80	1.80	qfq	11,744,700	20,849,016	1.69%
2024-09-13	1.75	1.78	1.73	1.77	1.77	qfq	7,284,300	12,837,213	2.31%
2024-09-12	1.73	1.75	1.72	1.73	1.73	qfq	4,830,100	8,405,346	0.00%
2024-09-11	1.73	1.75	1.71	1.73	1.73	qfq	3,828,200	6,626,669	0.00%
2024-09-10	1.75	1.77	1.71	1.73	1.73	qfq	5,922,901	10,302,005	-1.70%
2024-09-09	1.76	1.78	1.73	1.76	1.76	qfq	5,218,400	9,186,185	0.00%
2024-09-06	1.80	1.81	1.76	1.76	1.76	qfq	5,791,700	10,331,860	-2.22%
2024-09-05	1.77	1.81	1.76	1.80	1.80	qfq	8,494,400	15,203,989	2.86%
2024-09-04	1.76	1.81	1.74	1.75	1.75	qfq	7,143,500	12,648,452	-1.13%
2024-09-03	1.75	1.78	1.73	1.77	1.77	qfq	6,827,900	12,008,677	1.14%
2024-09-02	1.76	1.81	1.75	1.75	1.75	qfq	9,472,699	16,837,815	-1.69%
2024-08-30	1.71	1.83	1.70	1.78	1.78	qfq	16,849,699	29,780,397	4.09%
2024-08-29	1.70	1.71	1.68	1.71	1.71	qfq	5,675,700	9,637,829	0.59%
2024-08-28	1.70	1.72	1.67	1.70	1.70	qfq	6,656,900	11,300,128	-0.58%
2024-08-27	1.75	1.75	1.69	1.71	1.71	qfq	7,154,900	12,200,138	-2.29%
2024-08-26	1.73	1.76	1.69	1.75	1.75	qfq	9,593,600	16,664,328	1.16%
2024-08-23	1.76	1.76	1.69	1.73	1.73	qfq	10,134,300	17,406,843	-1.70%
2024-08-22	1.76	1.80	1.74	1.76	1.76	qfq	11,667,358	20,697,643	-0.56%
2024-08-21	1.77	1.80	1.75	1.77	1.77	qfq	11,554,609	20,486,664	-0.56%
2024-08-20	1.87	1.90	1.78	1.78	1.78	qfq	21,088,200	38,254,399	-4.30%
2024-08-19	1.96	1.97	1.85	1.86	1.86	qfq	35,058,100	65,969,034	-5.58%
2024-08-16	1.88	2.07	1.86	1.97	1.97	qfq	45,524,034	91,175,070	4.79%
2024-08-15	1.83	1.91	1.80	1.88	1.88	qfq	11,648,800	21,668,045	2.73%
2024-08-14	1.83	1.87	1.81	1.83	1.83	qfq	8,068,700	14,895,420	0.00%
2024-08-13	1.83	1.84	1.78	1.83	1.83	qfq	6,944,935	12,566,314	0.55%
2024-08-12	1.92	1.92	1.81	1.82	1.82	qfq	10,251,200	18,899,371	-4.21%
2024-08-09	1.88	1.96	1.86	1.90	1.90	qfq	14,394,858	27,646,164	1.06%
2024-08-08	1.85	1.91	1.83	1.88	1.88	qfq	10,314,400	19,346,599	2.17%
2024-08-07	1.86	1.86	1.83	1.84	1.84	qfq	5,554,202	10,245,267	-1.08%
2024-08-06	1.82	1.87	1.82	1.86	1.86	qfq	8,228,800	15,180,097	2.20%
2024-08-05	1.84	1.87	1.81	1.82	1.82	qfq	8,606,200	15,836,393	-1.09%
2024-08-02	1.84	1.88	1.83	1.84	1.84	qfq	7,025,502	13,012,550	-0.54%
2024-08-01	1.86	1.89	1.84	1.85	1.85	qfq	7,947,200	14,751,024	-1.07%
2024-07-31	1.81	1.87	1.80	1.87	1.87	qfq	9,498,200	17,513,823	3.89%
2024-07-30	1.76	1.81	1.75	1.80	1.80	qfq	7,851,900	14,011,791	2.27%
2024-07-29	1.76	1.77	1.71	1.76	1.76	qfq	5,681,500	9,894,580	0.57%
2024-07-26	1.74	1.78	1.73	1.75	1.75	qfq	6,290,400	11,053,235	1.16%
2024-07-25	1.74	1.76	1.72	1.73	1.73	qfq	6,335,800	11,028,520	0.00%
2024-07-24	1.78	1.79	1.73	1.73	1.73	qfq	6,170,000	10,795,569	-2.81%
2024-07-23	1.78	1.83	1.78	1.78	1.78	qfq	8,335,800	15,057,304	0.00%
2024-07-22	1.77	1.80	1.74	1.78	1.78	qfq	5,841,400	10,352,032	0.56%
2024-07-19	1.78	1.79	1.73	1.77	1.77	qfq	8,253,302	14,514,136	-1.67%
2024-07-18	1.80	1.80	1.75	1.80	1.80	qfq	6,567,500	11,655,751	0.00%
2024-07-17	1.78	1.83	1.78	1.80	1.80	qfq	7,301,400	13,215,950	0.56%
2024-07-16	1.75	1.80	1.74	1.79	1.79	qfq	6,163,100	10,902,726	1.13%
2024-07-15	1.80	1.82	1.75	1.77	1.77	qfq	9,926,300	17,632,448	-3.28%
2024-07-12	1.76	1.90	1.76	1.83	1.83	qfq	17,578,000	32,538,575	3.39%
2024-07-11	1.72	1.80	1.71	1.77	1.77	qfq	18,723,900	32,753,917	4.12%
2024-07-10	1.85	1.85	1.70	1.70	1.70	qfq	23,424,915	41,050,449	-10.05%
2024-07-09	1.88	1.91	1.83	1.89	1.89	qfq	6,141,480	11,479,451	1.07%
2024-07-08	1.95	1.96	1.87	1.87	1.87	qfq	7,308,101	13,837,737	-4.59%
2024-07-05	1.96	1.98	1.92	1.96	1.96	qfq	5,718,100	11,183,151	0.00%
2024-07-04	2.05	2.05	1.96	1.96	1.96	qfq	7,011,760	14,007,910	-4.85%
2024-07-03	2.05	2.10	2.04	2.06	2.06	qfq	6,182,000	12,810,990	0.49%
2024-07-02	2.02	2.09	2.00	2.05	2.05	qfq	12,020,599	24,731,767	1.49%
2024-07-01	1.94	2.02	1.94	2.02	2.02	qfq	9,701,875	19,309,496	3.06%
2024-06-28	1.96	2.00	1.95	1.96	1.96	qfq	5,791,900	11,428,224	-0.51%
2024-06-27	1.97	1.99	1.95	1.97	1.97	qfq	7,692,113	15,172,452	0.00%
2024-06-26	1.93	1.98	1.90	1.97	1.97	qfq	7,709,126	14,942,001	1.03%
2024-06-25	1.89	1.97	1.88	1.95	1.95	qfq	9,088,100	17,478,897	3.17%
2024-06-24	1.94	1.94	1.85	1.89	1.89	qfq	10,744,500	20,385,784	-3.08%
2024-06-21	1.96	1.99	1.94	1.95	1.95	qfq	6,886,200	13,514,378	-0.51%
2024-06-20	2.02	2.02	1.95	1.96	1.96	qfq	11,712,901	23,175,948	-2.97%
2024-06-19	2.03	2.05	2.01	2.02	2.02	qfq	7,045,902	14,297,054	-0.49%
2024-06-18	2.03	2.04	2.01	2.03	2.03	qfq	6,067,801	12,299,852	0.50%
2024-06-17	2.05	2.06	2.01	2.02	2.02	qfq	8,666,201	17,609,699	-1.94%
2024-06-14	2.01	2.07	1.98	2.06	2.06	qfq	15,146,360	30,865,837	2.49%
2024-06-13	2.05	2.07	2.00	2.01	2.01	qfq	9,529,600	19,267,468	-1.95%
2024-06-12	2.03	2.06	2.01	2.05	2.05	qfq	8,019,101	16,327,684	0.99%
2024-06-11	2.07	2.07	2.01	2.03	2.03	qfq	11,455,100	23,293,600	-1.93%
2024-06-07	2.02	2.08	2.01	2.07	2.07	qfq	15,077,101	30,864,569	2.48%
2024-06-06	2.09	2.11	2.00	2.02	2.02	qfq	16,346,400	33,269,925	-3.35%
2024-06-05	2.16	2.16	2.08	2.09	2.09	qfq	11,535,700	24,366,848	-3.69%
2024-06-04	2.13	2.20	2.10	2.17	2.17	qfq	13,011,000	27,978,834	1.40%
2024-06-03	2.20	2.20	2.11	2.14	2.14	qfq	13,896,600	29,840,911	-2.73%
2024-05-31	2.23	2.24	2.19	2.20	2.20	qfq	16,207,100	35,793,016	-1.35%
2024-05-30	2.30	2.30	2.21	2.23	2.23	qfq	13,516,800	30,367,618	-3.46%
2024-05-29	2.33	2.40	2.29	2.31	2.31	qfq	15,904,900	37,356,557	-0.86%
2024-05-28	2.42	2.45	2.31	2.33	2.33	qfq	18,458,100	43,398,662	-3.32%
2024-05-27	2.45	2.47	2.36	2.41	2.41	qfq	16,471,901	39,414,540	-2.03%
2024-05-24	2.55	2.56	2.44	2.46	2.46	qfq	16,720,402	41,388,499	-3.53%
2024-05-23	2.58	2.59	2.49	2.55	2.55	qfq	31,513,000	80,150,316	-2.30%
2024-05-22	2.58	2.69	2.58	2.61	2.61	qfq	42,142,201	111,142,557	0.38%
2024-05-21	2.53	2.67	2.53	2.60	2.60	qfq	39,071,500	101,918,849	2.77%
2024-05-20	2.62	2.62	2.52	2.53	2.53	qfq	46,423,200	119,169,699	-5.60%
2024-05-17	2.51	2.70	2.47	2.68	2.68	qfq	62,817,799	162,615,686	7.20%
2024-05-16	2.37	2.59	2.37	2.50	2.50	qfq	39,962,712	99,496,301	4.60%
2024-05-15	2.30	2.44	2.30	2.39	2.39	qfq	28,277,806	67,520,646	3.02%
2024-05-14	2.35	2.40	2.29	2.32	2.32	qfq	22,424,600	52,448,689	-2.11%
2024-05-13	2.35	2.54	2.31	2.37	2.37	qfq	32,577,400	78,215,033	0.85%
2024-05-10	2.26	2.38	2.25	2.35	2.35	qfq	23,688,900	54,949,623	4.44%
2024-05-09	2.22	2.29	2.22	2.25	2.25	qfq	11,426,586	25,793,954	1.81%
2024-05-08	2.28	2.29	2.21	2.21	2.21	qfq	10,631,144	23,778,319	-3.91%
2024-05-07	2.31	2.33	2.23	2.30	2.30	qfq	15,094,944	34,353,721	1.32%
2024-05-06	2.35	2.40	2.27	2.27	2.27	qfq	21,595,800	50,184,090	0.89%
2024-04-30	2.30	2.34	2.22	2.25	2.25	qfq	29,739,594	67,206,761	-3.02%
2024-04-29	2.11	2.32	2.11	2.32	2.32	qfq	23,718,893	53,475,093	9.95%
2024-04-26	2.05	2.13	2.02	2.11	2.11	qfq	11,848,201	24,548,365	2.43%
2024-04-25	2.02	2.08	2.01	2.06	2.06	qfq	10,223,000	21,034,418	1.48%
2024-04-24	2.03	2.05	2.01	2.03	2.03	qfq	6,258,001	12,700,893	-0.49%
2024-04-23	2.02	2.06	2.01	2.04	2.04	qfq	7,424,980	15,134,396	1.49%
2024-04-22	2.06	2.07	2.01	2.01	2.01	qfq	8,993,280	18,320,846	-1.95%
2024-04-19	2.04	2.10	2.02	2.05	2.05	qfq	10,186,901	20,954,401	-0.49%
2024-04-18	2.10	2.12	2.05	2.06	2.06	qfq	11,201,868	23,320,790	-1.90%
2024-04-17	2.03	2.12	2.01	2.10	2.10	qfq	12,570,761	26,121,052	4.48%
2024-04-16	2.07	2.10	1.99	2.01	2.01	qfq	15,319,735	31,025,223	-5.19%
2024-04-15	2.25	2.29	2.08	2.12	2.12	qfq	13,765,900	29,681,426	-6.61%
2024-04-12	2.32	2.33	2.27	2.27	2.27	qfq	7,894,000	18,087,137	-1.73%
2024-04-11	2.31	2.35	2.29	2.31	2.31	qfq	8,724,951	20,214,700	-0.43%
2024-04-10	2.40	2.41	2.29	2.32	2.32	qfq	11,215,900	26,271,767	-3.73%
2024-04-09	2.36	2.42	2.36	2.41	2.41	qfq	11,376,300	27,210,306	1.69%
2024-04-08	2.42	2.46	2.36	2.37	2.37	qfq	11,368,200	27,297,887	-1.66%
2024-04-03	2.44	2.45	2.40	2.41	2.41	qfq	8,071,500	19,525,280	-1.63%
2024-04-02	2.42	2.47	2.41	2.45	2.45	qfq	12,165,100	29,659,642	1.66%
2024-04-01	2.38	2.44	2.37	2.41	2.41	qfq	8,496,300	20,483,303	1.69%
2024-03-29	2.40	2.41	2.33	2.37	2.37	qfq	9,481,100	22,468,729	-1.25%
2024-03-28	2.40	2.44	2.37	2.40	2.40	qfq	10,987,024	26,396,493	0.42%
2024-03-27	2.46	2.47	2.39	2.39	2.39	qfq	13,077,400	31,602,376	-2.85%
2024-03-26	2.40	2.47	2.39	2.46	2.46	qfq	12,103,844	29,589,341	2.07%
2024-03-25	2.42	2.47	2.39	2.41	2.41	qfq	10,476,035	25,463,418	-0.41%
2024-03-22	2.47	2.47	2.40	2.42	2.42	qfq	9,497,550	23,072,063	-1.63%
2024-03-21	2.44	2.49	2.43	2.46	2.46	qfq	7,736,902	19,048,461	0.41%
2024-03-20	2.41	2.45	2.41	2.45	2.45	qfq	9,641,951	23,475,574	1.66%
2024-03-19	2.43	2.47	2.41	2.41	2.41	qfq	9,300,400	22,709,649	-1.23%
2024-03-18	2.42	2.44	2.39	2.44	2.44	qfq	8,300,201	20,042,826	0.83%
2024-03-15	2.38	2.42	2.36	2.42	2.42	qfq	8,653,442	20,705,821	1.26%
2024-03-14	2.39	2.42	2.36	2.39	2.39	qfq	9,923,900	23,716,361	0.00%
2024-03-13	2.46	2.46	2.37	2.39	2.39	qfq	13,829,400	33,186,630	-2.85%
2024-03-12	2.36	2.48	2.35	2.46	2.46	qfq	19,440,000	46,975,302	4.24%
2024-03-11	2.31	2.36	2.30	2.36	2.36	qfq	7,744,410	18,050,810	2.61%
2024-03-08	2.32	2.33	2.26	2.30	2.30	qfq	7,294,200	16,753,670	0.00%
2024-03-07	2.36	2.37	2.30	2.30	2.30	qfq	10,453,600	24,481,379	-0.86%
2024-03-06	2.29	2.37	2.28	2.32	2.32	qfq	10,274,180	23,978,856	1.31%
2024-03-05	2.31	2.33	2.28	2.29	2.29	qfq	9,807,500	22,579,726	-1.72%
2024-03-04	2.37	2.39	2.27	2.33	2.33	qfq	15,005,600	34,717,077	-1.69%
2024-03-01	2.43	2.44	2.35	2.37	2.37	qfq	12,477,300	29,764,562	-1.66%
2024-02-29	2.33	2.42	2.31	2.41	2.41	qfq	13,440,871	31,928,254	2.55%
2024-02-28	2.50	2.57	2.35	2.35	2.35	qfq	22,621,566	55,776,207	-6.00%
2024-02-27	2.42	2.50	2.40	2.50	2.50	qfq	12,551,555	30,836,667	3.31%
2024-02-26	2.41	2.47	2.37	2.42	2.42	qfq	14,068,391	33,925,944	0.41%
2024-02-23	2.35	2.42	2.34	2.41	2.41	qfq	13,275,487	31,497,157	2.12%
2024-02-22	2.33	2.38	2.29	2.36	2.36	qfq	10,445,535	24,428,334	1.29%
2024-02-21	2.24	2.40	2.22	2.33	2.33	qfq	17,537,402	40,736,450	3.10%
2024-02-20	2.24	2.26	2.19	2.26	2.26	qfq	13,410,107	29,939,407	0.89%
2024-02-19	2.17	2.24	2.15	2.24	2.24	qfq	20,837,951	46,021,401	4.19%
2024-02-08	1.99	2.18	1.95	2.15	2.15	qfq	22,884,970	47,462,101	8.04%
2024-02-07	2.10	2.13	1.95	1.99	1.99	qfq	31,322,100	63,755,606	-7.01%
2024-02-06	2.10	2.23	2.03	2.14	2.14	qfq	31,148,852	64,673,471	-4.89%
2024-02-05	2.45	2.48	2.25	2.25	2.25	qfq	24,201,814	55,080,676	-10.00%
2024-02-02	2.59	2.68	2.41	2.50	2.50	qfq	17,547,101	44,869,957	-3.85%
2024-02-01	2.68	2.69	2.57	2.60	2.60	qfq	17,554,376	46,082,972	-4.41%
2024-01-31	2.83	2.86	2.70	2.72	2.72	qfq	16,583,400	45,834,685	-4.90%
2024-01-30	2.98	2.99	2.85	2.86	2.86	qfq	11,351,510	33,183,744	-4.35%
2024-01-29	3.08	3.10	2.98	2.99	2.99	qfq	16,358,400	49,780,120	-2.29%
2024-01-26	2.95	3.08	2.91	3.06	3.06	qfq	22,257,301	67,653,736	3.73%
2024-01-25	2.83	2.95	2.82	2.95	2.95	qfq	13,462,002	39,086,953	4.61%
2024-01-24	2.70	2.84	2.70	2.82	2.82	qfq	12,520,897	34,668,195	4.83%
2024-01-23	2.62	2.71	2.58	2.69	2.69	qfq	10,741,888	28,429,843	1.89%
2024-01-22	2.76	2.79	2.60	2.64	2.64	qfq	9,873,935	26,653,606	-5.04%
2024-01-19	2.80	2.82	2.76	2.78	2.78	qfq	5,379,900	15,020,149	-0.71%
2024-01-18	2.84	2.85	2.72	2.80	2.80	qfq	12,519,700	34,789,987	-1.75%
2024-01-17	2.90	2.92	2.84	2.85	2.85	qfq	7,673,600	22,040,673	-2.06%
2024-01-16	2.94	2.98	2.87	2.91	2.91	qfq	12,646,148	36,804,594	-1.36%
2024-01-15	2.92	2.96	2.89	2.95	2.95	qfq	8,173,047	23,945,459	0.68%
2024-01-12	2.92	2.97	2.91	2.93	2.93	qfq	8,159,847	24,031,434	0.34%
2024-01-11	2.91	2.93	2.89	2.92	2.92	qfq	6,768,800	19,689,490	0.34%
2024-01-10	2.90	2.93	2.86	2.91	2.91	qfq	7,323,219	21,235,480	0.00%
2024-01-09	2.89	2.93	2.88	2.91	2.91	qfq	8,490,200	24,625,146	0.69%
2024-01-08	2.95	2.96	2.89	2.89	2.89	qfq	9,293,100	27,071,336	-1.70%
2024-01-05	2.95	3.00	2.93	2.94	2.94	qfq	8,077,900	23,966,507	-0.34%
2024-01-04	2.96	2.98	2.92	2.95	2.95	qfq	7,507,800	22,093,508	-0.34%
2024-01-03	2.93	3.00	2.93	2.96	2.96	qfq	8,203,570	24,365,270	0.34%
2024-01-02	2.94	2.97	2.92	2.95	2.95	qfq	8,520,601	25,115,595	0.68%
2023-12-29	2.95	2.96	2.92	2.93	2.93	qfq	9,989,300	29,345,742	-0.34%
2023-12-28	2.93	2.96	2.89	2.94	2.94	qfq	9,253,300	27,165,077	1.03%
2023-12-27	2.91	2.93	2.88	2.91	2.91	qfq	6,977,000	20,277,489	0.69%
2023-12-26	2.93	2.94	2.89	2.89	2.89	qfq	9,111,600	26,502,999	-1.37%
2023-12-25	2.98	2.99	2.91	2.93	2.93	qfq	10,133,600	29,750,752	-2.33%
2023-12-22	3.07	3.08	2.99	3.00	3.00	qfq	12,453,700	37,596,095	-1.96%
2023-12-21	3.00	3.09	2.99	3.06	3.06	qfq	12,554,800	38,279,964	1.32%
2023-12-20	3.08	3.09	3.01	3.02	3.02	qfq	10,714,400	32,655,246	-1.63%
2023-12-19	3.12	3.13	3.04	3.07	3.07	qfq	15,800,700	48,635,134	-1.92%
2023-12-18	3.17	3.21	3.11	3.13	3.13	qfq	18,330,600	57,820,022	-1.88%
2023-12-15	3.13	3.22	3.13	3.19	3.19	qfq	24,883,744	79,327,008	2.57%
2023-12-14	3.12	3.17	3.10	3.11	3.11	qfq	12,721,900	39,820,095	-0.32%
2023-12-13	3.13	3.17	3.08	3.12	3.12	qfq	18,174,970	56,894,203	-0.64%
2023-12-12	3.02	3.14	3.01	3.14	3.14	qfq	23,982,614	74,161,716	4.32%
2023-12-11	3.03	3.04	2.97	3.01	3.01	qfq	15,894,000	47,748,929	-0.33%
2023-12-08	3.19	3.19	3.00	3.02	3.02	qfq	27,022,889	83,071,593	-5.33%
2023-12-07	3.18	3.23	3.11	3.19	3.19	qfq	25,670,244	81,605,646	0.31%
2023-12-06	3.07	3.22	3.05	3.18	3.18	qfq	25,878,435	81,618,937	4.26%
2023-12-05	3.09	3.12	3.05	3.05	3.05	qfq	10,717,700	33,110,443	-1.29%
2023-12-04	3.09	3.11	3.06	3.09	3.09	qfq	10,190,800	31,408,726	0.00%
2023-12-01	3.05	3.13	3.03	3.09	3.09	qfq	12,033,000	37,182,730	1.64%
2023-11-30	3.05	3.06	3.03	3.04	3.04	qfq	7,373,484	22,444,702	-0.33%
2023-11-29	3.12	3.12	3.03	3.05	3.05	qfq	13,593,969	41,676,419	-1.93%
2023-11-28	3.14	3.16	3.10	3.11	3.11	qfq	13,342,032	41,749,852	-1.27%
2023-11-27	3.22	3.23	3.12	3.15	3.15	qfq	15,911,600	50,234,020	-2.17%
2023-11-24	3.24	3.27	3.20	3.22	3.22	qfq	16,959,301	54,879,831	-0.31%
2023-11-23	3.17	3.25	3.12	3.23	3.23	qfq	19,027,511	61,073,917	2.22%
2023-11-22	3.16	3.23	3.12	3.16	3.16	qfq	20,147,705	64,233,876	0.32%
2023-11-21	3.09	3.18	3.09	3.15	3.15	qfq	19,834,108	62,582,755	1.94%
2023-11-20	3.10	3.10	3.05	3.09	3.09	qfq	9,975,501	30,721,769	0.65%
2023-11-17	3.07	3.10	3.04	3.07	3.07	qfq	8,386,600	25,718,978	0.00%
2023-11-16	3.07	3.11	3.05	3.07	3.07	qfq	8,393,397	25,805,654	-0.32%
2023-11-15	3.14	3.15	3.07	3.08	3.08	qfq	10,079,700	31,252,578	-0.96%
2023-11-14	3.07	3.11	3.06	3.11	3.11	qfq	9,828,526	30,382,212	1.30%
2023-11-13	3.04	3.07	3.02	3.07	3.07	qfq	8,490,782	25,902,536	1.32%
2023-11-10	3.05	3.05	2.99	3.03	3.03	qfq	11,818,601	35,673,319	-0.66%
2023-11-09	3.09	3.12	3.05	3.05	3.05	qfq	10,567,126	32,532,527	-0.97%
2023-11-08	3.05	3.10	3.04	3.08	3.08	qfq	13,076,709	40,268,252	0.98%
2023-11-07	3.05	3.07	3.03	3.05	3.05	qfq	8,920,704	27,193,689	0.00%
2023-11-06	2.99	3.05	2.98	3.05	3.05	qfq	16,020,642	48,517,762	2.69%
2023-11-03	2.99	3.01	2.97	2.97	2.97	qfq	8,447,120	25,190,305	-0.67%
2023-11-02	3.00	3.03	2.97	2.99	2.99	qfq	8,477,400	25,426,066	-0.66%
2023-11-01	3.04	3.05	3.01	3.01	3.01	qfq	8,955,800	27,097,975	-0.99%
2023-10-31	3.01	3.04	2.98	3.04	3.04	qfq	11,569,151	34,893,439	0.66%
2023-10-30	2.97	3.03	2.95	3.02	3.02	qfq	14,585,601	43,795,401	0.33%
2023-10-27	2.98	3.02	2.97	3.01	3.01	qfq	12,388,270	37,132,399	1.35%
2023-10-26	2.99	3.00	2.95	2.97	2.97	qfq	10,928,001	32,391,073	-1.00%
2023-10-25	2.99	3.04	2.99	3.00	3.00	qfq	12,304,227	37,083,279	0.67%
2023-10-24	2.89	2.98	2.88	2.98	2.98	qfq	17,182,710	50,685,467	3.83%
2023-10-23	2.94	2.95	2.86	2.87	2.87	qfq	13,960,431	40,353,952	-3.04%
2023-10-20	2.91	2.99	2.89	2.96	2.96	qfq	13,851,986	40,903,877	2.07%
2023-10-19	2.89	2.96	2.87	2.90	2.90	qfq	9,908,600	28,981,425	0.00%
2023-10-18	2.96	2.96	2.89	2.90	2.90	qfq	10,595,600	30,941,989	-2.36%
2023-10-17	2.97	2.99	2.95	2.97	2.97	qfq	8,195,500	24,351,901	0.00%
2023-10-16	3.00	3.00	2.96	2.97	2.97	qfq	6,535,600	19,460,874	-0.34%
2023-10-13	2.99	3.00	2.97	2.98	2.98	qfq	6,754,180	20,172,241	-1.00%
2023-10-12	2.99	3.02	2.98	3.01	3.01	qfq	7,398,000	22,226,577	1.01%
2023-10-11	3.00	3.01	2.96	2.98	2.98	qfq	8,990,600	26,833,257	0.00%
2023-10-10	2.97	3.01	2.97	2.98	2.98	qfq	8,001,000	23,954,369	0.00%
2023-10-09	3.08	3.08	2.97	2.98	2.98	qfq	16,490,600	49,483,516	-3.56%
2023-09-28	3.10	3.11	3.07	3.09	3.09	qfq	11,551,640	35,683,061	0.00%
2023-09-27	3.09	3.12	3.07	3.09	3.09	qfq	9,363,200	28,975,523	-0.32%
2023-09-26	3.11	3.13	3.09	3.10	3.10	qfq	7,988,880	24,835,075	-0.32%
2023-09-25	3.21	3.21	3.10	3.11	3.11	qfq	23,679,700	74,169,682	-3.12%
2023-09-22	3.14	3.22	3.14	3.21	3.21	qfq	15,938,701	50,817,396	1.58%
2023-09-21	3.17	3.21	3.15	3.16	3.16	qfq	16,168,142	51,455,198	-0.63%
2023-09-20	3.15	3.20	3.13	3.18	3.18	qfq	18,129,501	57,617,272	0.63%
2023-09-19	3.16	3.20	3.14	3.16	3.16	qfq	18,441,699	58,457,938	-0.32%
2023-09-18	3.16	3.18	3.12	3.17	3.17	qfq	16,602,034	52,432,017	0.32%
2023-09-15	3.16	3.20	3.15	3.16	3.16	qfq	18,899,809	59,829,235	0.64%
2023-09-14	3.18	3.19	3.13	3.14	3.14	qfq	25,837,423	81,547,012	-1.26%
2023-09-13	3.21	3.26	3.17	3.18	3.18	qfq	36,338,400	116,621,734	-1.55%
2023-09-12	3.29	3.29	3.21	3.23	3.23	qfq	51,659,329	167,496,706	-3.29%
2023-09-11	3.51	3.51	3.28	3.34	3.34	qfq	105,226,751	350,290,923	-7.22%
2023-09-08	3.40	3.60	3.29	3.60	3.60	qfq	91,216,800	314,637,636	10.09%
2023-09-07	3.29	3.37	3.26	3.27	3.27	qfq	20,968,100	69,598,759	-1.21%
2023-09-06	3.22	3.32	3.19	3.31	3.31	qfq	23,585,801	76,873,383	2.48%
2023-09-05	3.35	3.38	3.22	3.23	3.23	qfq	25,942,300	84,634,146	-3.87%
2023-09-04	3.35	3.49	3.34	3.36	3.36	qfq	31,611,800	107,377,640	1.51%
2023-09-01	3.44	3.48	3.29	3.31	3.31	qfq	28,585,789	95,565,767	-1.49%
2023-08-31	3.58	3.62	3.34	3.36	3.36	qfq	31,410,501	107,748,585	-6.67%
2023-08-30	3.71	3.75	3.58	3.60	3.60	qfq	30,689,500	111,974,919	-4.51%
2023-08-29	3.60	3.79	3.56	3.77	3.77	qfq	57,706,987	213,810,136	3.57%
2023-08-28	3.66	3.72	3.56	3.64	3.64	qfq	55,385,600	203,539,996	7.69%
2023-08-25	3.31	3.42	3.29	3.38	3.38	qfq	20,863,100	70,384,106	1.81%
2023-08-24	3.37	3.41	3.30	3.32	3.32	qfq	15,073,400	50,402,795	-1.19%
2023-08-23	3.44	3.45	3.35	3.36	3.36	qfq	12,810,700	43,520,550	-2.89%
2023-08-22	3.48	3.52	3.41	3.46	3.46	qfq	16,478,100	57,058,166	0.29%
2023-08-21	3.58	3.59	3.44	3.45	3.45	qfq	17,816,960	62,560,416	-2.82%
2023-08-18	3.68	3.75	3.54	3.55	3.55	qfq	27,416,362	99,582,041	-2.74%
2023-08-17	3.62	3.69	3.59	3.65	3.65	qfq	34,893,135	126,784,101	0.83%
2023-08-16	3.51	3.66	3.49	3.62	3.62	qfq	28,024,526	100,813,449	3.43%
2023-08-15	3.55	3.57	3.46	3.50	3.50	qfq	15,674,855	54,954,733	-1.41%
2023-08-14	3.54	3.58	3.43	3.55	3.55	qfq	24,979,055	88,244,147	-1.66%
2023-08-11	3.68	3.71	3.58	3.61	3.61	qfq	31,846,180	115,683,971	-0.82%
2023-08-10	3.68	3.70	3.61	3.64	3.64	qfq	14,784,667	53,939,021	-1.09%
2023-08-09	3.74	3.75	3.64	3.68	3.68	qfq	20,936,379	77,146,851	-1.08%
2023-08-08	3.79	3.88	3.71	3.72	3.72	qfq	39,045,700	146,653,561	-0.80%
2023-08-07	3.83	3.87	3.75	3.75	3.75	qfq	44,886,541	170,356,868	-4.34%
2023-08-04	4.02	4.03	3.89	3.92	3.92	qfq	53,083,300	209,117,530	-1.51%
2023-08-03	3.87	4.00	3.78	3.98	3.98	qfq	63,696,478	248,833,062	2.31%
2023-08-02	3.78	3.97	3.76	3.89	3.89	qfq	52,854,081	205,458,508	2.10%
2023-08-01	3.78	3.89	3.73	3.81	3.81	qfq	50,706,321	194,116,789	0.53%
2023-07-31	3.73	3.88	3.71	3.79	3.79	qfq	57,342,643	218,541,788	1.61%
2023-07-28	3.64	3.79	3.62	3.73	3.73	qfq	42,511,944	156,900,096	1.36%
2023-07-27	3.58	3.76	3.53	3.68	3.68	qfq	64,272,093	236,573,413	0.00%
2023-07-26	3.62	3.84	3.59	3.68	3.68	qfq	83,875,555	308,693,896	1.66%
2023-07-25	3.40	3.67	3.40	3.62	3.62	qfq	67,981,314	242,941,223	6.47%
2023-07-24	3.39	3.44	3.30	3.40	3.40	qfq	41,443,626	139,825,863	1.80%
2023-07-21	3.19	3.38	3.19	3.34	3.34	qfq	38,477,607	127,360,976	4.05%
2023-07-20	3.18	3.24	3.17	3.21	3.21	qfq	14,559,500	46,749,750	0.94%
2023-07-19	3.12	3.19	3.10	3.18	3.18	qfq	9,982,600	31,508,942	1.60%
2023-07-18	3.10	3.14	3.08	3.13	3.13	qfq	4,768,120	14,842,931	0.64%
2023-07-17	3.11	3.12	3.06	3.11	3.11	qfq	7,138,200	22,116,887	-0.32%