SECURITY DETAIL · RAW DATA

济高发展600807.SH

ASSECNYSTOCK

最近收盘价2.402026-07-17

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）14,129,700

成交额（元）34,395,050

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	2.49	2.53	2.38	2.40	2.40	qfq	14,129,700	34,395,050	-4.00%
2026-07-16	2.46	2.51	2.43	2.50	2.50	qfq	16,280,942	40,366,509	2.04%
2026-07-15	2.42	2.50	2.40	2.45	2.45	qfq	13,705,613	33,736,479	0.82%
2026-07-14	2.34	2.43	2.33	2.43	2.43	qfq	13,584,100	32,412,821	2.97%
2026-07-13	2.41	2.45	2.35	2.36	2.36	qfq	14,332,300	34,103,837	-2.88%
2026-07-10	2.35	2.47	2.28	2.43	2.43	qfq	20,640,300	49,729,001	3.85%
2026-07-09	2.31	2.37	2.28	2.34	2.34	qfq	11,473,800	26,617,419	0.43%
2026-07-08	2.32	2.36	2.28	2.33	2.33	qfq	11,330,665	26,378,331	-0.43%
2026-07-07	2.38	2.39	2.30	2.34	2.34	qfq	12,430,440	29,052,016	-1.27%
2026-07-06	2.44	2.49	2.37	2.37	2.37	qfq	14,809,000	35,703,750	-3.27%
2026-07-03	2.43	2.48	2.40	2.45	2.45	qfq	21,559,240	52,847,545	1.66%
2026-07-02	2.56	2.56	2.39	2.41	2.41	qfq	34,889,500	86,177,682	-3.60%
2026-07-01	2.34	2.57	2.30	2.50	2.50	qfq	38,857,600	97,082,844	6.84%
2026-06-30	2.34	2.38	2.28	2.34	2.34	qfq	14,820,306	34,548,688	0.86%
2026-06-29	2.32	2.34	2.23	2.32	2.32	qfq	17,105,413	39,305,890	0.87%
2026-06-26	2.38	2.40	2.30	2.30	2.30	qfq	13,681,930	31,821,289	-3.36%
2026-06-25	2.42	2.43	2.34	2.38	2.38	qfq	13,084,299	30,978,693	-1.65%
2026-06-24	2.54	2.56	2.41	2.42	2.42	qfq	16,166,606	39,711,894	-5.47%
2026-06-23	2.51	2.59	2.49	2.56	2.56	qfq	17,440,603	44,550,991	2.40%
2026-06-22	2.47	2.52	2.38	2.50	2.50	qfq	21,439,407	52,217,416	0.00%
2026-06-18	2.48	2.53	2.43	2.50	2.50	qfq	12,990,203	32,356,371	0.40%
2026-06-17	2.52	2.54	2.45	2.49	2.49	qfq	11,977,064	29,639,007	-1.58%
2026-06-16	2.53	2.57	2.47	2.53	2.53	qfq	16,248,206	40,653,819	0.00%
2026-06-15	2.59	2.66	2.53	2.53	2.53	qfq	21,045,100	54,409,253	-2.69%
2026-06-12	2.60	2.64	2.55	2.60	2.60	qfq	18,607,701	48,355,452	0.78%
2026-06-11	2.56	2.59	2.43	2.58	2.58	qfq	18,496,180	46,762,468	0.00%
2026-06-10	2.63	2.63	2.55	2.58	2.58	qfq	14,052,101	36,279,626	-2.27%
2026-06-09	2.65	2.69	2.60	2.64	2.64	qfq	15,251,297	40,138,968	-0.38%
2026-06-08	2.64	2.78	2.63	2.65	2.65	qfq	21,273,500	57,092,556	-2.21%
2026-06-05	2.79	2.79	2.66	2.71	2.71	qfq	34,297,200	93,324,301	-4.58%
2026-06-04	2.75	2.98	2.65	2.84	2.84	qfq	49,502,400	138,626,952	2.53%
2026-06-03	2.73	2.79	2.68	2.77	2.77	qfq	20,704,800	56,307,254	1.09%
2026-06-02	2.85	2.86	2.73	2.74	2.74	qfq	23,967,000	66,068,768	-3.18%
2026-06-01	2.75	2.88	2.70	2.83	2.83	qfq	26,049,900	73,513,688	2.17%
2026-05-29	2.93	2.99	2.77	2.77	2.77	qfq	39,689,030	114,524,869	-6.42%
2026-05-28	2.89	3.12	2.84	2.96	2.96	qfq	50,910,520	151,643,307	4.23%
2026-05-27	2.89	2.91	2.80	2.84	2.84	qfq	22,645,900	64,420,330	-2.07%
2026-05-26	2.95	3.00	2.88	2.90	2.90	qfq	24,287,201	70,950,593	-1.36%
2026-05-25	2.91	2.97	2.86	2.94	2.94	qfq	20,964,300	60,935,147	1.73%
2026-05-22	2.80	2.92	2.77	2.89	2.89	qfq	21,356,834	60,933,174	3.58%
2026-05-21	2.91	2.97	2.77	2.79	2.79	qfq	26,755,500	76,747,213	-3.79%
2026-05-20	2.98	2.98	2.88	2.90	2.90	qfq	18,485,000	53,816,077	-2.68%
2026-05-19	2.96	3.02	2.94	2.98	2.98	qfq	17,353,801	51,600,855	0.68%
2026-05-18	2.99	2.99	2.89	2.96	2.96	qfq	23,642,078	69,716,739	-0.34%
2026-05-15	3.01	3.04	2.94	2.97	2.97	qfq	22,768,300	68,201,821	-1.33%
2026-05-14	3.08	3.09	3.01	3.01	3.01	qfq	19,990,113	60,906,949	-1.95%
2026-05-13	3.07	3.10	3.03	3.07	3.07	qfq	16,727,680	51,232,549	0.33%
2026-05-12	3.15	3.16	3.00	3.06	3.06	qfq	23,769,730	72,973,685	-2.86%
2026-05-11	3.16	3.17	3.09	3.15	3.15	qfq	21,546,740	67,507,367	0.32%
2026-05-08	3.13	3.18	3.13	3.14	3.14	qfq	13,245,200	41,746,056	-0.63%
2026-05-07	3.20	3.22	3.13	3.16	3.16	qfq	20,181,300	64,024,851	-0.94%
2026-05-06	3.13	3.21	3.12	3.19	3.19	qfq	27,858,763	88,176,177	1.92%
2026-04-30	3.05	3.15	3.05	3.13	3.13	qfq	22,901,004	71,303,438	2.29%
2026-04-29	2.93	3.08	2.91	3.06	3.06	qfq	26,430,900	80,417,166	3.73%
2026-04-28	2.94	2.98	2.92	2.95	2.95	qfq	17,039,201	50,249,579	0.00%
2026-04-27	2.88	2.97	2.79	2.95	2.95	qfq	19,483,301	56,164,766	1.72%
2026-04-24	2.86	2.91	2.84	2.90	2.90	qfq	14,516,900	41,602,131	0.69%
2026-04-23	2.89	2.91	2.85	2.88	2.88	qfq	13,283,130	38,192,199	-1.03%
2026-04-22	2.90	2.92	2.88	2.91	2.91	qfq	10,627,900	30,829,212	-0.34%
2026-04-21	2.94	2.95	2.90	2.92	2.92	qfq	11,657,200	34,005,401	-1.35%
2026-04-20	2.94	2.97	2.90	2.96	2.96	qfq	13,158,201	38,549,507	0.68%
2026-04-17	2.99	3.00	2.89	2.94	2.94	qfq	19,874,300	58,145,052	-2.00%
2026-04-16	2.94	3.01	2.90	3.00	3.00	qfq	20,747,400	61,443,224	2.04%
2026-04-15	3.05	3.08	2.94	2.94	2.94	qfq	24,283,600	72,103,501	-2.97%
2026-04-14	3.11	3.14	2.98	3.03	3.03	qfq	23,074,100	69,892,500	-1.94%
2026-04-13	3.05	3.09	3.03	3.09	3.09	qfq	17,045,751	52,071,999	0.32%
2026-04-10	3.12	3.16	3.07	3.08	3.08	qfq	17,332,000	53,853,053	-0.65%
2026-04-09	3.20	3.20	3.08	3.10	3.10	qfq	18,828,603	58,877,766	-3.43%
2026-04-08	3.12	3.22	3.11	3.21	3.21	qfq	20,507,900	64,887,909	4.22%
2026-04-07	3.01	3.09	2.99	3.08	3.08	qfq	19,215,703	58,544,945	2.33%
2026-04-03	3.21	3.21	2.97	3.01	3.01	qfq	23,804,700	72,747,548	-6.23%
2026-04-02	3.25	3.27	3.18	3.21	3.21	qfq	20,842,700	67,025,468	-0.93%
2026-04-01	3.26	3.28	3.18	3.24	3.24	qfq	18,025,202	57,907,730	0.62%
2026-03-31	3.24	3.32	3.20	3.22	3.22	qfq	18,303,101	59,652,870	-0.62%
2026-03-30	3.15	3.25	3.13	3.24	3.24	qfq	20,932,800	66,757,255	2.21%
2026-03-27	3.06	3.17	3.04	3.17	3.17	qfq	16,371,400	51,218,732	2.59%
2026-03-26	3.14	3.19	3.06	3.09	3.09	qfq	18,640,900	58,059,488	-1.59%
2026-03-25	3.04	3.15	3.03	3.14	3.14	qfq	21,417,100	66,721,788	3.29%
2026-03-24	2.95	3.04	2.91	3.04	3.04	qfq	25,928,003	77,289,092	4.83%
2026-03-23	3.09	3.10	2.84	2.90	2.90	qfq	34,066,310	101,688,746	-7.05%
2026-03-20	3.25	3.27	3.11	3.12	3.12	qfq	20,077,300	63,563,448	-4.00%
2026-03-19	3.31	3.35	3.23	3.25	3.25	qfq	14,536,900	47,669,659	-2.69%
2026-03-18	3.34	3.35	3.29	3.34	3.34	qfq	12,722,960	42,237,092	0.30%
2026-03-17	3.37	3.41	3.33	3.33	3.33	qfq	15,159,201	51,061,826	-0.60%
2026-03-16	3.34	3.38	3.30	3.35	3.35	qfq	14,634,811	48,812,352	0.00%
2026-03-13	3.32	3.39	3.31	3.35	3.35	qfq	13,512,901	45,253,573	0.00%
2026-03-12	3.36	3.39	3.34	3.35	3.35	qfq	14,744,001	49,589,146	-0.89%
2026-03-11	3.43	3.44	3.35	3.38	3.38	qfq	20,179,215	68,403,702	-1.74%
2026-03-10	3.33	3.45	3.32	3.44	3.44	qfq	20,756,752	70,653,390	3.30%
2026-03-09	3.37	3.37	3.27	3.33	3.33	qfq	20,448,780	67,585,610	-1.77%
2026-03-06	3.27	3.40	3.24	3.39	3.39	qfq	22,617,800	75,699,106	3.04%
2026-03-05	3.25	3.35	3.22	3.29	3.29	qfq	21,909,000	71,900,979	1.86%
2026-03-04	3.17	3.28	3.13	3.23	3.23	qfq	23,577,454	75,639,330	0.94%
2026-03-03	3.35	3.38	3.17	3.20	3.20	qfq	30,439,473	99,696,233	-3.90%
2026-03-02	3.46	3.49	3.30	3.33	3.33	qfq	31,118,891	104,757,047	-5.13%
2026-02-27	3.50	3.52	3.45	3.51	3.51	qfq	13,540,500	47,191,076	0.86%
2026-02-26	3.53	3.55	3.44	3.48	3.48	qfq	25,811,000	90,181,315	-1.42%
2026-02-25	3.46	3.58	3.45	3.53	3.53	qfq	20,272,226	71,506,774	2.02%
2026-02-24	3.37	3.47	3.35	3.46	3.46	qfq	24,800,080	85,396,916	3.59%
2026-02-13	3.29	3.40	3.28	3.34	3.34	qfq	18,741,980	62,510,466	1.52%
2026-02-12	3.40	3.41	3.28	3.29	3.29	qfq	21,229,930	70,859,092	-3.24%
2026-02-11	3.41	3.43	3.37	3.40	3.40	qfq	11,624,600	39,528,330	-0.29%
2026-02-10	3.44	3.46	3.40	3.41	3.41	qfq	14,226,000	48,754,914	-1.16%
2026-02-09	3.44	3.47	3.41	3.45	3.45	qfq	15,635,176	53,772,919	0.58%
2026-02-06	3.39	3.46	3.36	3.43	3.43	qfq	17,775,000	60,790,811	1.18%
2026-02-05	3.40	3.47	3.38	3.39	3.39	qfq	16,805,600	57,320,065	-0.88%
2026-02-04	3.35	3.43	3.33	3.42	3.42	qfq	19,858,300	67,077,420	1.79%
2026-02-03	3.39	3.41	3.33	3.36	3.36	qfq	26,489,700	88,969,726	0.30%
2026-02-02	3.45	3.50	3.34	3.35	3.35	qfq	25,693,800	87,916,766	-4.01%
2026-01-30	3.53	3.54	3.43	3.49	3.49	qfq	40,288,256	140,305,834	-2.24%
2026-01-29	3.78	3.79	3.52	3.57	3.57	qfq	51,396,600	185,091,038	-0.28%
2026-01-28	3.56	3.68	3.45	3.58	3.58	qfq	36,502,750	129,754,894	0.85%
2026-01-27	3.55	3.63	3.44	3.55	3.55	qfq	34,102,025	119,890,109	-0.28%
2026-01-26	3.60	3.61	3.48	3.56	3.56	qfq	36,417,600	129,122,953	-1.39%
2026-01-23	3.47	3.63	3.44	3.61	3.61	qfq	42,628,403	151,834,161	3.74%
2026-01-22	3.43	3.49	3.38	3.48	3.48	qfq	21,572,816	74,191,356	1.46%
2026-01-21	3.39	3.45	3.33	3.43	3.43	qfq	25,603,500	87,220,021	0.88%
2026-01-20	3.36	3.42	3.34	3.40	3.40	qfq	26,918,400	91,039,171	0.59%
2026-01-19	3.28	3.41	3.28	3.38	3.38	qfq	28,867,123	97,058,135	2.11%
2026-01-16	3.35	3.40	3.27	3.31	3.31	qfq	28,137,004	93,419,581	-1.19%
2026-01-15	3.45	3.47	3.31	3.35	3.35	qfq	35,712,602	120,082,170	-3.46%
2026-01-14	3.57	3.58	3.39	3.47	3.47	qfq	64,357,100	224,209,997	-2.80%
2026-01-13	3.53	3.71	3.52	3.57	3.57	qfq	80,642,184	290,566,349	1.13%
2026-01-12	3.47	3.59	3.42	3.53	3.53	qfq	83,167,680	292,021,279	1.73%
2026-01-09	3.15	3.47	3.13	3.47	3.47	qfq	87,793,553	293,401,448	10.16%
2026-01-08	3.10	3.16	3.09	3.15	3.15	qfq	28,088,004	87,898,572	1.61%
2026-01-07	3.12	3.13	3.09	3.10	3.10	qfq	23,398,300	72,617,342	-0.96%
2026-01-06	3.14	3.18	3.10	3.13	3.13	qfq	34,282,100	107,211,901	-0.63%
2026-01-05	3.08	3.16	3.04	3.15	3.15	qfq	35,254,720	109,450,579	2.27%
2025-12-31	3.17	3.17	3.08	3.08	3.08	qfq	36,596,400	113,493,861	-2.53%
2025-12-30	3.25	3.27	3.14	3.16	3.16	qfq	70,538,902	224,581,314	-5.67%
2025-12-29	3.49	3.63	3.32	3.35	3.35	qfq	114,903,352	394,301,262	1.52%
2025-12-26	3.31	3.48	3.29	3.30	3.30	qfq	48,121,536	161,187,438	0.30%
2025-12-25	3.25	3.34	3.21	3.29	3.29	qfq	61,840,707	203,222,537	0.92%
2025-12-24	3.18	3.44	3.18	3.26	3.26	qfq	70,515,405	231,943,064	4.15%
2025-12-23	3.24	3.24	3.12	3.13	3.13	qfq	15,734,500	49,695,725	-3.40%
2025-12-22	3.26	3.28	3.21	3.24	3.24	qfq	13,160,300	42,664,158	0.31%
2025-12-19	3.15	3.25	3.14	3.23	3.23	qfq	16,583,100	53,106,402	2.87%
2025-12-18	3.08	3.20	3.08	3.14	3.14	qfq	18,899,300	59,747,070	0.32%
2025-12-17	3.22	3.23	3.08	3.13	3.13	qfq	20,994,300	65,658,016	-2.49%
2025-12-16	3.30	3.33	3.20	3.21	3.21	qfq	17,358,201	56,257,689	-2.73%
2025-12-15	3.23	3.34	3.19	3.30	3.30	qfq	20,017,611	65,544,980	1.85%
2025-12-12	3.20	3.40	3.17	3.24	3.24	qfq	32,170,601	105,544,408	1.25%
2025-12-11	3.36	3.40	3.20	3.20	3.20	qfq	24,043,400	78,334,268	-2.44%
2025-12-10	3.31	3.34	3.22	3.28	3.28	qfq	14,627,300	47,911,414	-0.91%
2025-12-09	3.36	3.37	3.28	3.31	3.31	qfq	15,633,500	51,856,448	-1.49%
2025-12-08	3.43	3.45	3.34	3.36	3.36	qfq	17,736,101	60,025,142	-1.75%
2025-12-05	3.31	3.43	3.30	3.42	3.42	qfq	20,674,500	69,575,918	3.01%
2025-12-04	3.48	3.48	3.31	3.32	3.32	qfq	21,971,670	74,136,160	-4.60%
2025-12-03	3.49	3.50	3.38	3.48	3.48	qfq	20,760,100	71,456,772	0.00%
2025-12-02	3.41	3.50	3.38	3.48	3.48	qfq	18,593,260	64,158,954	1.46%
2025-12-01	3.49	3.51	3.40	3.43	3.43	qfq	18,804,400	64,782,083	-1.15%
2025-11-28	3.37	3.48	3.33	3.47	3.47	qfq	18,088,200	61,718,533	2.97%
2025-11-27	3.34	3.39	3.27	3.37	3.37	qfq	17,616,700	58,783,269	0.60%
2025-11-26	3.43	3.45	3.30	3.35	3.35	qfq	21,638,300	73,188,752	-1.18%
2025-11-25	3.29	3.44	3.27	3.39	3.39	qfq	24,692,300	83,467,566	3.04%
2025-11-24	3.24	3.31	3.20	3.29	3.29	qfq	24,898,200	81,035,988	2.49%
2025-11-21	3.50	3.52	3.20	3.21	3.21	qfq	48,272,682	159,264,137	-9.58%
2025-11-20	3.60	3.62	3.47	3.55	3.55	qfq	26,799,100	94,734,244	-0.84%
2025-11-19	3.70	3.74	3.55	3.58	3.58	qfq	32,020,700	115,459,290	-4.02%
2025-11-18	3.85	3.86	3.68	3.73	3.73	qfq	39,445,500	147,518,755	-3.12%
2025-11-17	3.86	3.95	3.78	3.85	3.85	qfq	66,138,858	255,913,007	0.79%
2025-11-14	3.90	4.00	3.82	3.82	3.82	qfq	115,226,781	448,603,587	-1.55%
2025-11-13	3.65	3.88	3.60	3.88	3.88	qfq	56,188,867	215,941,758	9.92%
2025-11-12	3.46	3.65	3.44	3.53	3.53	qfq	40,432,360	142,919,422	1.44%
2025-11-11	3.53	3.54	3.47	3.48	3.48	qfq	14,608,580	50,996,524	-1.42%
2025-11-10	3.44	3.53	3.40	3.53	3.53	qfq	21,474,800	74,854,578	2.02%
2025-11-07	3.47	3.49	3.42	3.46	3.46	qfq	19,855,700	68,501,194	-0.57%
2025-11-06	3.58	3.60	3.45	3.48	3.48	qfq	32,879,700	114,938,766	-3.06%
2025-11-05	3.38	3.68	3.36	3.59	3.59	qfq	57,476,303	203,115,194	5.59%
2025-11-04	3.36	3.41	3.35	3.40	3.40	qfq	21,518,410	72,731,301	1.19%
2025-11-03	3.27	3.37	3.27	3.36	3.36	qfq	20,247,400	67,471,674	2.44%
2025-10-31	3.26	3.29	3.23	3.28	3.28	qfq	14,812,400	48,442,218	0.92%
2025-10-30	3.21	3.27	3.17	3.25	3.25	qfq	15,828,054	51,090,101	0.93%
2025-10-29	3.26	3.26	3.16	3.22	3.22	qfq	14,555,000	46,652,491	-1.23%
2025-10-28	3.26	3.29	3.24	3.26	3.26	qfq	13,904,200	45,399,566	0.31%
2025-10-27	3.29	3.30	3.21	3.25	3.25	qfq	23,416,900	76,239,580	-1.22%
2025-10-24	3.28	3.36	3.23	3.29	3.29	qfq	29,943,803	98,519,486	0.30%
2025-10-23	3.25	3.49	3.22	3.28	3.28	qfq	46,515,000	154,372,281	0.61%
2025-10-22	3.15	3.28	3.14	3.26	3.26	qfq	26,295,700	84,999,064	3.16%
2025-10-21	3.07	3.16	3.06	3.16	3.16	qfq	22,967,410	71,782,262	2.93%
2025-10-20	3.09	3.09	3.05	3.07	3.07	qfq	11,824,500	36,332,057	0.66%
2025-10-17	3.08	3.12	3.04	3.05	3.05	qfq	13,473,700	41,440,937	-0.97%
2025-10-16	3.09	3.12	3.07	3.08	3.08	qfq	12,439,801	38,465,879	-0.65%
2025-10-15	3.08	3.11	3.07	3.10	3.10	qfq	10,242,303	31,662,400	0.65%
2025-10-14	3.08	3.15	3.06	3.08	3.08	qfq	17,300,801	53,689,854	0.00%
2025-10-13	3.01	3.09	2.98	3.08	3.08	qfq	13,546,470	41,256,415	0.00%
2025-10-10	3.05	3.11	3.02	3.08	3.08	qfq	18,281,370	56,362,814	1.32%
2025-10-09	3.06	3.09	3.00	3.04	3.04	qfq	20,349,802	61,606,189	-1.30%
2025-09-30	3.10	3.11	3.06	3.08	3.08	qfq	12,737,441	39,183,721	-0.32%
2025-09-29	3.02	3.09	2.97	3.09	3.09	qfq	20,828,542	63,447,837	2.32%
2025-09-26	3.00	3.11	2.95	3.02	3.02	qfq	25,838,355	78,968,178	0.67%
2025-09-25	3.04	3.04	2.98	3.00	3.00	qfq	21,328,600	64,114,034	-0.99%
2025-09-24	2.99	3.09	2.92	3.03	3.03	qfq	28,623,500	86,383,709	2.02%
2025-09-23	3.10	3.11	2.91	2.97	2.97	qfq	39,113,800	116,536,315	-4.50%
2025-09-22	3.16	3.16	3.09	3.11	3.11	qfq	24,711,500	76,924,799	-1.27%
2025-09-19	3.30	3.32	3.11	3.15	3.15	qfq	50,472,150	159,752,307	-3.37%
2025-09-18	3.39	3.43	3.23	3.26	3.26	qfq	35,616,200	118,715,257	-4.12%
2025-09-17	3.46	3.46	3.37	3.40	3.40	qfq	23,144,400	78,658,173	-1.16%
2025-09-16	3.45	3.49	3.42	3.44	3.44	qfq	31,388,800	108,369,887	0.29%
2025-09-15	3.40	3.43	3.33	3.43	3.43	qfq	27,428,400	92,647,249	0.59%
2025-09-12	3.43	3.45	3.40	3.41	3.41	qfq	30,323,800	103,764,848	0.29%
2025-09-11	3.42	3.43	3.34	3.40	3.40	qfq	29,261,000	98,933,441	-0.58%
2025-09-10	3.29	3.43	3.28	3.42	3.42	qfq	53,749,551	181,926,021	3.01%
2025-09-09	3.26	3.38	3.25	3.32	3.32	qfq	33,162,302	110,568,110	1.53%
2025-09-08	3.20	3.27	3.17	3.27	3.27	qfq	22,113,301	71,554,083	2.51%
2025-09-05	3.17	3.20	3.11	3.19	3.19	qfq	22,662,900	71,709,950	0.95%
2025-09-04	3.15	3.21	3.12	3.16	3.16	qfq	25,247,000	80,042,349	0.64%
2025-09-03	3.18	3.20	3.13	3.14	3.14	qfq	17,953,153	56,658,603	-1.26%
2025-09-02	3.17	3.20	3.13	3.18	3.18	qfq	27,432,700	86,727,464	0.63%
2025-09-01	3.11	3.19	3.08	3.16	3.16	qfq	25,747,830	81,063,091	1.61%
2025-08-29	3.24	3.25	3.10	3.11	3.11	qfq	33,538,760	105,524,569	-4.89%
2025-08-28	3.23	3.29	3.13	3.27	3.27	qfq	37,118,365	119,075,605	0.62%
2025-08-27	3.36	3.37	3.24	3.25	3.25	qfq	27,968,403	92,511,355	-3.27%
2025-08-26	3.32	3.37	3.27	3.36	3.36	qfq	32,209,976	107,659,817	1.20%
2025-08-25	3.30	3.36	3.25	3.32	3.32	qfq	32,241,053	106,403,327	0.91%
2025-08-22	3.36	3.36	3.25	3.29	3.29	qfq	31,869,500	104,963,825	-2.37%
2025-08-21	3.34	3.38	3.30	3.37	3.37	qfq	26,948,974	90,115,437	0.90%
2025-08-20	3.33	3.38	3.28	3.34	3.34	qfq	30,664,094	101,900,256	0.30%
2025-08-19	3.25	3.43	3.23	3.33	3.33	qfq	51,105,120	170,768,734	2.78%
2025-08-18	3.22	3.28	3.20	3.24	3.24	qfq	27,874,002	90,536,515	0.62%
2025-08-15	3.20	3.25	3.18	3.22	3.22	qfq	23,993,226	76,795,632	0.94%
2025-08-14	3.33	3.34	3.18	3.19	3.19	qfq	33,287,700	108,084,396	-4.20%
2025-08-13	3.27	3.33	3.22	3.33	3.33	qfq	37,794,854	124,183,696	1.83%
2025-08-12	3.28	3.32	3.25	3.27	3.27	qfq	24,582,599	80,447,522	-0.30%
2025-08-11	3.27	3.30	3.24	3.28	3.28	qfq	26,561,701	86,861,007	0.00%
2025-08-08	3.22	3.30	3.20	3.28	3.28	qfq	34,964,500	113,908,769	0.92%
2025-08-07	3.15	3.35	3.13	3.25	3.25	qfq	60,789,300	197,639,621	3.50%
2025-08-06	3.16	3.17	3.12	3.14	3.14	qfq	14,088,400	44,183,547	-0.95%
2025-08-05	3.15	3.18	3.13	3.17	3.17	qfq	12,393,143	39,138,880	0.63%
2025-08-04	3.12	3.16	3.07	3.15	3.15	qfq	12,081,100	37,763,533	0.64%
2025-08-01	3.08	3.14	3.08	3.13	3.13	qfq	12,581,800	39,298,995	1.29%
2025-07-31	3.14	3.18	3.08	3.09	3.09	qfq	17,239,898	53,880,417	-1.28%
2025-07-30	3.15	3.15	3.10	3.13	3.13	qfq	14,659,035	45,872,283	-0.63%
2025-07-29	3.19	3.20	3.10	3.15	3.15	qfq	23,659,800	74,193,252	-1.25%
2025-07-28	3.22	3.22	3.17	3.19	3.19	qfq	17,428,060	55,614,587	-0.93%
2025-07-25	3.21	3.29	3.17	3.22	3.22	qfq	33,199,960	106,916,619	0.31%
2025-07-24	3.15	3.21	3.15	3.21	3.21	qfq	19,967,400	63,720,347	1.90%
2025-07-23	3.19	3.19	3.14	3.15	3.15	qfq	15,276,601	48,372,485	-1.25%
2025-07-22	3.21	3.22	3.15	3.19	3.19	qfq	19,692,100	62,558,603	-0.93%
2025-07-21	3.16	3.23	3.15	3.22	3.22	qfq	21,560,804	69,202,174	1.90%
2025-07-18	3.20	3.20	3.14	3.16	3.16	qfq	15,694,579	49,599,678	-0.63%
2025-07-17	3.22	3.24	3.16	3.18	3.18	qfq	20,762,899	66,279,359	-1.24%
2025-07-16	3.20	3.23	3.15	3.22	3.22	qfq	23,920,699	76,707,363	1.58%
2025-07-15	3.25	3.27	3.10	3.17	3.17	qfq	40,740,029	129,022,366	-3.35%
2025-07-14	3.28	3.34	3.24	3.28	3.28	qfq	42,999,430	140,823,455	-1.20%
2025-07-11	3.34	3.49	3.28	3.32	3.32	qfq	79,792,500	267,643,448	-0.30%
2025-07-10	3.29	3.33	3.26	3.33	3.33	qfq	44,790,601	148,010,624	0.91%
2025-07-09	3.25	3.35	3.24	3.30	3.30	qfq	69,752,895	229,916,731	0.00%
2025-07-08	3.35	3.36	3.22	3.30	3.30	qfq	100,669,962	329,847,911	-1.79%
2025-07-07	3.04	3.36	3.02	3.36	3.36	qfq	40,063,150	131,550,560	10.16%
2025-07-04	3.08	3.11	3.03	3.05	3.05	qfq	15,756,900	48,213,848	-0.97%
2025-07-03	3.07	3.13	3.06	3.08	3.08	qfq	16,392,447	50,648,161	0.65%
2025-07-02	3.05	3.07	3.01	3.06	3.06	qfq	15,315,919	46,582,943	0.66%
2025-07-01	3.06	3.06	3.02	3.04	3.04	qfq	9,874,500	30,015,315	-0.65%
2025-06-30	3.05	3.07	3.03	3.06	3.06	qfq	12,821,052	39,106,522	1.32%
2025-06-27	3.00	3.05	2.98	3.02	3.02	qfq	13,777,826	41,654,661	1.00%
2025-06-26	3.00	3.04	2.98	2.99	2.99	qfq	15,579,544	46,817,888	-0.33%
2025-06-25	3.00	3.03	2.95	3.00	3.00	qfq	14,687,644	43,788,470	0.33%
2025-06-24	2.95	3.01	2.94	2.99	2.99	qfq	12,493,200	37,330,206	1.36%
2025-06-23	2.87	2.96	2.86	2.95	2.95	qfq	13,859,500	40,690,693	1.37%
2025-06-20	2.97	2.97	2.90	2.91	2.91	qfq	17,319,063	50,725,864	-1.69%
2025-06-19	3.02	3.03	2.94	2.96	2.96	qfq	17,193,845	51,084,482	-1.99%
2025-06-18	3.07	3.07	3.01	3.02	3.02	qfq	12,465,000	37,827,830	-1.95%
2025-06-17	3.07	3.14	3.05	3.08	3.08	qfq	16,507,700	50,927,895	0.65%
2025-06-16	3.01	3.10	3.01	3.06	3.06	qfq	15,490,300	47,470,469	0.66%
2025-06-13	3.14	3.14	3.03	3.04	3.04	qfq	19,083,400	58,533,395	-2.88%
2025-06-12	3.17	3.17	3.09	3.13	3.13	qfq	18,072,900	56,477,670	-0.95%
2025-06-11	3.19	3.21	3.15	3.16	3.16	qfq	16,033,001	50,885,004	-0.94%
2025-06-10	3.24	3.25	3.12	3.19	3.19	qfq	22,226,230	70,807,232	-1.24%
2025-06-09	3.20	3.23	3.17	3.23	3.23	qfq	17,233,933	55,330,015	1.25%
2025-06-06	3.18	3.20	3.14	3.19	3.19	qfq	17,835,744	56,505,944	0.63%
2025-06-05	3.22	3.24	3.13	3.17	3.17	qfq	20,804,063	65,747,823	-0.63%
2025-06-04	3.10	3.20	3.08	3.19	3.19	qfq	27,585,803	86,518,499	3.57%
2025-06-03	3.07	3.12	3.06	3.08	3.08	qfq	17,721,701	54,726,276	0.33%
2025-05-30	3.15	3.15	3.03	3.07	3.07	qfq	22,255,300	68,665,824	-2.23%
2025-05-29	3.11	3.15	3.09	3.14	3.14	qfq	29,807,756	93,235,859	0.64%
2025-05-28	3.12	3.20	3.07	3.12	3.12	qfq	33,232,633	103,664,216	-0.64%
2025-05-27	3.07	3.19	3.03	3.14	3.14	qfq	44,910,500	140,265,087	1.95%
2025-05-26	3.05	3.09	2.99	3.08	3.08	qfq	37,431,433	114,241,724	2.67%
2025-05-23	3.08	3.12	3.00	3.00	3.00	qfq	51,429,200	156,972,788	-1.32%
2025-05-22	3.15	3.36	3.02	3.04	3.04	qfq	81,880,661	257,473,118	-5.00%
2025-05-21	3.45	3.62	3.17	3.20	3.20	qfq	146,016,037	497,918,133	-2.74%
2025-05-20	2.98	3.29	2.95	3.29	3.29	qfq	33,989,901	110,227,892	10.03%
2025-05-19	2.93	3.01	2.89	2.99	2.99	qfq	44,378,507	131,383,176	5.28%
2025-05-16	2.82	2.86	2.79	2.84	2.84	qfq	15,480,900	43,838,888	1.07%
2025-05-15	2.83	2.83	2.78	2.81	2.81	qfq	11,502,373	32,295,141	0.00%
2025-05-14	2.77	2.84	2.74	2.81	2.81	qfq	16,059,500	45,085,611	1.81%
2025-05-13	2.79	2.83	2.75	2.76	2.76	qfq	13,562,500	37,714,296	-0.36%
2025-05-12	2.76	2.79	2.71	2.77	2.77	qfq	15,061,892	41,414,971	0.36%
2025-05-09	2.79	2.81	2.73	2.76	2.76	qfq	15,968,703	44,028,899	-1.08%
2025-05-08	2.71	2.88	2.67	2.79	2.79	qfq	29,177,100	81,678,281	2.57%
2025-05-07	2.69	2.77	2.67	2.72	2.72	qfq	23,108,100	62,791,360	1.49%
2025-05-06	2.54	2.70	2.54	2.68	2.68	qfq	36,472,979	96,588,759	5.51%
2025-04-30	2.56	2.66	2.53	2.54	2.54	qfq	38,221,300	99,931,693	4.96%
2025-04-29	2.37	2.45	2.34	2.42	2.42	qfq	14,565,300	35,224,396	1.68%
2025-04-28	2.47	2.47	2.37	2.38	2.38	qfq	16,044,500	38,449,704	-3.64%
2025-04-25	2.49	2.53	2.45	2.47	2.47	qfq	15,245,800	37,936,723	-1.59%
2025-04-24	2.56	2.57	2.49	2.51	2.51	qfq	16,766,101	42,229,191	-2.33%
2025-04-23	2.64	2.65	2.56	2.57	2.57	qfq	14,923,800	38,749,054	-2.28%
2025-04-22	2.55	2.68	2.54	2.63	2.63	qfq	18,996,230	49,567,285	2.33%
2025-04-21	2.54	2.58	2.49	2.57	2.57	qfq	10,980,203	27,982,009	1.98%
2025-04-18	2.55	2.56	2.48	2.52	2.52	qfq	12,276,200	30,835,290	-1.18%
2025-04-17	2.52	2.64	2.51	2.55	2.55	qfq	15,106,526	38,951,301	1.19%
2025-04-16	2.56	2.58	2.47	2.52	2.52	qfq	12,643,200	31,812,427	-1.95%
2025-04-15	2.64	2.64	2.56	2.57	2.57	qfq	11,023,900	28,468,555	-2.28%
2025-04-14	2.59	2.64	2.57	2.63	2.63	qfq	14,672,100	38,385,256	2.73%
2025-04-11	2.57	2.59	2.53	2.56	2.56	qfq	14,547,101	37,301,686	-0.39%
2025-04-10	2.50	2.59	2.48	2.57	2.57	qfq	17,859,100	45,761,017	4.05%
2025-04-09	2.36	2.50	2.20	2.47	2.47	qfq	25,199,801	59,760,738	2.92%
2025-04-08	2.30	2.43	2.30	2.40	2.40	qfq	24,443,279	58,148,360	-1.64%
2025-04-07	2.61	2.61	2.44	2.44	2.44	qfq	19,367,182	47,786,366	-9.96%
2025-04-03	2.67	2.73	2.65	2.71	2.71	qfq	10,272,200	27,718,475	0.74%
2025-04-02	2.73	2.73	2.68	2.69	2.69	qfq	10,185,140	27,440,051	-1.47%
2025-04-01	2.72	2.77	2.71	2.73	2.73	qfq	12,406,579	33,979,903	0.74%
2025-03-31	2.72	2.72	2.65	2.71	2.71	qfq	16,405,700	44,055,036	-0.73%
2025-03-28	2.78	2.80	2.72	2.73	2.73	qfq	12,863,100	35,328,681	-1.80%
2025-03-27	2.80	2.82	2.74	2.78	2.78	qfq	13,414,000	37,259,943	-1.77%
2025-03-26	2.81	2.85	2.80	2.83	2.83	qfq	12,476,526	35,305,802	0.71%
2025-03-25	2.79	2.81	2.74	2.81	2.81	qfq	15,791,626	43,918,812	0.72%
2025-03-24	2.87	2.89	2.75	2.79	2.79	qfq	25,573,500	71,362,613	-2.79%
2025-03-21	2.96	2.96	2.85	2.87	2.87	qfq	29,201,001	84,133,583	-2.71%
2025-03-20	2.96	2.99	2.94	2.95	2.95	qfq	18,722,620	55,516,467	0.00%
2025-03-19	2.98	3.01	2.94	2.95	2.95	qfq	20,291,500	60,063,194	-1.01%
2025-03-18	3.01	3.05	2.96	2.98	2.98	qfq	19,878,603	59,137,243	-1.00%
2025-03-17	3.02	3.13	3.01	3.01	3.01	qfq	27,677,200	84,313,814	0.00%
2025-03-14	2.96	3.02	2.93	3.01	3.01	qfq	29,463,903	87,708,176	0.67%
2025-03-13	3.07	3.08	2.94	2.99	2.99	qfq	28,648,520	85,458,645	-2.29%
2025-03-12	3.05	3.13	3.03	3.06	3.06	qfq	21,732,520	66,823,374	0.33%
2025-03-11	3.02	3.07	3.01	3.05	3.05	qfq	20,033,837	60,705,605	-0.33%
2025-03-10	3.03	3.10	3.01	3.06	3.06	qfq	22,840,335	69,957,137	0.66%
2025-03-07	3.11	3.11	3.02	3.04	3.04	qfq	26,445,500	80,874,665	-2.56%
2025-03-06	3.08	3.14	3.04	3.12	3.12	qfq	32,214,500	99,676,253	0.97%
2025-03-05	3.19	3.19	3.03	3.09	3.09	qfq	35,463,369	109,075,493	-3.44%
2025-03-04	3.14	3.20	3.09	3.20	3.20	qfq	29,854,800	93,681,996	1.91%
2025-03-03	3.15	3.22	3.13	3.14	3.14	qfq	29,143,900	92,424,506	-0.63%
2025-02-28	3.34	3.34	3.15	3.16	3.16	qfq	45,094,550	145,605,436	-5.11%
2025-02-27	3.28	3.42	3.23	3.33	3.33	qfq	67,887,452	225,309,377	2.15%
2025-02-26	3.18	3.34	3.18	3.26	3.26	qfq	52,412,638	170,855,973	2.19%
2025-02-25	3.18	3.32	3.14	3.19	3.19	qfq	53,861,050	174,359,726	-0.31%
2025-02-24	3.25	3.27	3.18	3.20	3.20	qfq	47,822,800	153,991,475	-1.84%
2025-02-21	3.32	3.43	3.23	3.26	3.26	qfq	90,246,513	296,905,720	-1.21%
2025-02-20	3.01	3.30	2.95	3.30	3.30	qfq	53,054,603	170,533,780	10.00%
2025-02-19	2.98	3.01	2.96	3.00	3.00	qfq	28,657,226	85,280,527	1.35%
2025-02-18	3.12	3.15	2.94	2.96	2.96	qfq	49,355,101	149,128,027	-5.73%
2025-02-17	3.04	3.17	3.02	3.14	3.14	qfq	53,797,400	167,432,057	3.29%
2025-02-14	3.13	3.13	3.04	3.04	3.04	qfq	39,055,371	119,885,215	-2.88%
2025-02-13	3.11	3.20	3.09	3.13	3.13	qfq	59,110,131	185,975,682	0.64%
2025-02-12	3.10	3.11	3.04	3.11	3.11	qfq	48,816,511	150,095,783	-0.64%
2025-02-11	3.22	3.25	3.10	3.13	3.13	qfq	62,563,153	197,405,428	-1.26%
2025-02-10	3.02	3.23	3.02	3.17	3.17	qfq	81,079,426	253,964,068	2.92%
2025-02-07	3.02	3.32	2.94	3.08	3.08	qfq	105,333,206	327,620,991	1.99%
2025-02-06	3.19	3.19	2.90	3.02	3.02	qfq	106,001,609	316,496,167	-2.58%
2025-02-05	2.87	3.10	2.83	3.10	3.10	qfq	76,625,506	227,013,745	9.93%
2025-01-27	2.74	2.82	2.68	2.82	2.82	qfq	63,087,003	176,811,414	10.16%
2025-01-24	2.60	2.61	2.51	2.56	2.56	qfq	33,708,319	86,153,607	-1.54%
2025-01-23	2.62	2.77	2.60	2.60	2.60	qfq	45,355,900	121,187,146	0.00%
2025-01-22	2.70	2.70	2.58	2.60	2.60	qfq	34,207,509	89,107,606	-3.70%
2025-01-21	2.84	2.84	2.66	2.70	2.70	qfq	53,573,592	145,216,582	-4.26%
2025-01-20	2.88	2.90	2.78	2.82	2.82	qfq	52,633,500	148,584,838	-0.35%
2025-01-17	2.96	3.01	2.82	2.83	2.83	qfq	94,166,775	271,454,235	-4.07%
2025-01-16	2.73	2.95	2.70	2.95	2.95	qfq	119,249,863	347,640,139	10.07%
2025-01-15	2.81	2.84	2.64	2.68	2.68	qfq	54,249,181	146,642,903	-3.25%
2025-01-14	2.71	2.78	2.66	2.77	2.77	qfq	69,122,700	188,242,234	5.32%
2025-01-13	2.45	2.71	2.45	2.63	2.63	qfq	75,948,800	195,190,177	-2.95%
2025-01-10	3.05	3.14	2.71	2.71	2.71	qfq	120,913,800	342,021,073	-9.97%
2025-01-09	2.94	3.01	2.88	3.01	3.01	qfq	34,186,559	101,274,563	9.85%
2025-01-08	2.52	2.74	2.50	2.74	2.74	qfq	87,441,306	228,501,927	10.04%
2025-01-07	2.46	2.58	2.33	2.49	2.49	qfq	123,789,057	300,719,197	-3.86%
2025-01-06	2.56	2.76	2.56	2.59	2.59	qfq	146,513,628	377,631,030	-8.80%
2025-01-03	2.84	2.84	2.84	2.84	2.84	qfq	3,784,900	10,749,116	-9.84%
2025-01-02	3.15	3.15	3.15	3.15	3.15	qfq	4,200,400	13,231,260	-10.00%
2024-12-31	3.57	3.62	3.48	3.50	3.50	qfq	15,669,701	55,224,986	-1.96%
2024-12-30	3.71	3.71	3.52	3.57	3.57	qfq	20,220,350	72,341,812	-4.55%
2024-12-27	3.70	3.86	3.68	3.74	3.74	qfq	19,070,800	71,879,614	2.19%
2024-12-26	3.67	3.70	3.60	3.66	3.66	qfq	15,028,800	54,940,284	-0.27%
2024-12-25	3.77	3.82	3.61	3.67	3.67	qfq	21,343,915	78,162,673	-2.65%
2024-12-24	3.78	3.85	3.61	3.77	3.77	qfq	24,016,500	89,357,715	-1.05%
2024-12-23	4.18	4.19	3.78	3.81	3.81	qfq	38,322,804	150,497,745	-8.85%
2024-12-20	4.16	4.26	4.14	4.18	4.18	qfq	14,315,300	60,243,006	0.00%
2024-12-19	4.17	4.20	4.07	4.18	4.18	qfq	19,077,801	78,978,910	-0.48%
2024-12-18	4.21	4.24	4.09	4.20	4.20	qfq	19,524,536	81,595,678	-0.24%
2024-12-17	4.46	4.46	4.19	4.21	4.21	qfq	26,669,537	113,965,044	-4.97%
2024-12-16	4.46	4.59	4.39	4.43	4.43	qfq	26,619,801	119,398,959	-0.45%
2024-12-13	4.60	4.63	4.44	4.45	4.45	qfq	33,086,939	149,120,198	-4.09%
2024-12-12	4.46	4.76	4.40	4.64	4.64	qfq	57,763,974	267,105,529	3.80%
2024-12-11	4.29	4.52	4.28	4.47	4.47	qfq	46,245,314	204,613,096	3.47%
2024-12-10	4.47	4.50	4.30	4.32	4.32	qfq	42,318,847	185,432,361	-1.59%
2024-12-09	4.53	4.67	4.34	4.39	4.39	qfq	48,121,801	213,553,225	-0.90%
2024-12-06	4.35	4.48	4.30	4.43	4.43	qfq	47,145,012	207,854,346	1.14%
2024-12-05	4.27	4.39	4.18	4.38	4.38	qfq	40,816,513	175,926,259	2.82%
2024-12-04	4.25	4.38	4.22	4.26	4.26	qfq	38,705,902	166,325,442	-0.47%
2024-12-03	4.31	4.37	4.20	4.28	4.28	qfq	36,977,384	157,613,517	-1.15%
2024-12-02	4.06	4.39	4.05	4.33	4.33	qfq	53,618,074	229,096,950	6.65%
2024-11-29	4.06	4.09	3.95	4.06	4.06	qfq	23,752,000	95,679,400	0.00%
2024-11-28	3.98	4.14	3.97	4.06	4.06	qfq	27,296,800	111,145,620	1.75%
2024-11-27	4.02	4.02	3.85	3.99	3.99	qfq	21,005,000	82,382,565	-0.25%
2024-11-26	3.97	4.09	3.96	4.00	4.00	qfq	17,367,933	69,734,891	0.00%
2024-11-25	3.95	4.06	3.90	4.00	4.00	qfq	23,980,601	95,263,529	1.01%
2024-11-22	4.17	4.21	3.94	3.96	3.96	qfq	37,246,000	151,994,200	-5.49%
2024-11-21	4.07	4.27	4.06	4.19	4.19	qfq	40,514,560	168,729,099	2.20%
2024-11-20	4.10	4.14	3.99	4.10	4.10	qfq	45,564,890	185,555,331	0.24%
2024-11-19	3.80	4.15	3.78	4.09	4.09	qfq	75,260,131	299,716,861	8.20%
2024-11-18	3.99	4.04	3.74	3.78	3.78	qfq	38,767,200	148,458,770	-4.06%
2024-11-15	4.09	4.14	3.93	3.94	3.94	qfq	34,950,201	141,161,556	-3.90%
2024-11-14	4.28	4.29	4.07	4.10	4.10	qfq	35,873,781	149,346,479	-4.21%
2024-11-13	4.39	4.44	4.21	4.28	4.28	qfq	43,790,500	188,345,562	-2.28%
2024-11-12	4.50	4.58	4.34	4.38	4.38	qfq	75,368,745	334,614,353	-1.79%
2024-11-11	4.44	4.52	4.35	4.46	4.46	qfq	48,273,391	213,359,656	0.22%
2024-11-08	4.48	4.58	4.37	4.45	4.45	qfq	62,897,524	280,778,574	0.00%
2024-11-07	4.27	4.53	4.11	4.45	4.45	qfq	75,762,049	331,103,060	3.97%
2024-11-06	4.37	4.43	4.24	4.28	4.28	qfq	71,174,812	307,399,637	-2.06%
2024-11-05	4.24	4.49	4.24	4.37	4.37	qfq	80,952,300	354,058,987	2.10%
2024-11-04	4.21	4.49	4.21	4.28	4.28	qfq	102,176,314	436,184,058	-8.55%
2024-11-01	5.04	5.04	4.68	4.68	4.68	qfq	62,906,301	301,025,605	-10.00%
2024-10-31	5.20	5.60	5.01	5.20	5.20	qfq	137,768,326	733,087,455	-2.44%
2024-10-30	5.10	5.97	5.00	5.33	5.33	qfq	168,973,909	915,500,614	-2.56%
2024-10-29	5.01	5.47	4.70	5.47	5.47	qfq	178,278,813	917,750,477	10.06%
2024-10-28	4.83	4.97	4.65	4.97	4.97	qfq	153,242,515	746,832,738	9.96%
2024-10-25	4.14	4.52	4.12	4.52	4.52	qfq	89,996,565	398,287,340	9.98%
2024-10-24	4.03	4.32	3.78	4.11	4.11	qfq	140,181,443	571,992,704	4.58%
2024-10-23	3.60	3.93	3.60	3.93	3.93	qfq	116,360,096	440,702,217	10.08%
2024-10-22	3.51	3.78	3.51	3.57	3.57	qfq	81,160,687	293,872,436	-2.46%
2024-10-21	3.39	3.73	3.39	3.66	3.66	qfq	115,042,391	421,561,305	7.96%
2024-10-18	3.23	3.56	3.18	3.39	3.39	qfq	70,276,155	236,192,429	4.63%
2024-10-17	3.34	3.41	3.22	3.24	3.24	qfq	54,740,214	180,275,797	-3.57%
2024-10-16	3.32	3.45	3.21	3.36	3.36	qfq	87,032,485	289,221,053	2.75%
2024-10-15	2.97	3.27	2.91	3.27	3.27	qfq	38,655,317	122,573,247	10.10%
2024-10-14	2.94	2.99	2.91	2.97	2.97	qfq	12,635,904	37,312,678	2.06%
2024-10-11	2.99	3.01	2.87	2.91	2.91	qfq	15,226,046	44,779,806	-3.00%
2024-10-10	2.95	3.09	2.91	3.00	3.00	qfq	16,880,103	50,471,860	1.01%
2024-10-09	3.25	3.25	2.97	2.97	2.97	qfq	27,416,300	83,935,418	-10.00%
2024-10-08	3.54	3.54	3.12	3.30	3.30	qfq	44,999,405	149,044,509	2.48%
2024-09-30	3.07	3.26	3.02	3.22	3.22	qfq	35,088,950	110,915,088	8.05%
2024-09-27	2.91	3.03	2.90	2.98	2.98	qfq	12,514,208	37,049,068	2.41%
2024-09-26	2.83	2.92	2.81	2.91	2.91	qfq	13,412,200	38,615,792	3.19%
2024-09-25	2.80	2.91	2.78	2.82	2.82	qfq	14,535,605	41,533,382	1.08%
2024-09-24	2.74	2.81	2.73	2.79	2.79	qfq	9,678,000	26,880,477	1.82%
2024-09-23	2.77	2.77	2.72	2.74	2.74	qfq	9,452,411	25,894,558	-2.14%
2024-09-20	2.76	2.83	2.69	2.80	2.80	qfq	13,999,011	38,709,055	1.82%
2024-09-19	2.68	2.75	2.64	2.75	2.75	qfq	11,628,101	31,436,009	3.38%
2024-09-18	2.68	2.68	2.61	2.66	2.66	qfq	5,766,800	15,247,219	1.14%
2024-09-13	2.64	2.66	2.62	2.63	2.63	qfq	4,443,700	11,742,557	0.00%
2024-09-12	2.64	2.65	2.62	2.63	2.63	qfq	3,334,300	8,782,453	0.38%
2024-09-11	2.66	2.68	2.61	2.62	2.62	qfq	5,688,300	15,022,013	-2.24%
2024-09-10	2.70	2.77	2.64	2.68	2.68	qfq	8,981,530	24,200,284	0.75%
2024-09-09	2.65	2.71	2.63	2.66	2.66	qfq	6,122,500	16,339,094	1.14%
2024-09-06	2.65	2.67	2.62	2.63	2.63	qfq	4,126,700	10,916,726	-0.75%
2024-09-05	2.63	2.66	2.61	2.65	2.65	qfq	4,038,900	10,694,323	0.76%
2024-09-04	2.64	2.68	2.62	2.63	2.63	qfq	5,649,000	14,899,439	-1.50%
2024-09-03	2.67	2.70	2.65	2.67	2.67	qfq	6,012,303	16,058,407	-0.37%
2024-09-02	2.71	2.74	2.67	2.68	2.68	qfq	8,162,800	22,024,834	-0.37%
2024-08-30	2.63	2.71	2.61	2.69	2.69	qfq	9,357,833	25,115,992	1.89%
2024-08-29	2.60	2.66	2.58	2.64	2.64	qfq	6,736,400	17,693,284	1.15%
2024-08-28	2.58	2.64	2.55	2.61	2.61	qfq	7,229,000	18,791,042	-0.38%
2024-08-27	2.58	2.70	2.56	2.62	2.62	qfq	11,832,430	31,268,580	1.55%
2024-08-26	2.54	2.60	2.52	2.58	2.58	qfq	7,601,639	19,543,956	0.39%
2024-08-23	2.62	2.63	2.51	2.57	2.57	qfq	12,624,000	32,454,966	-2.65%
2024-08-22	2.83	2.84	2.63	2.64	2.64	qfq	25,809,100	70,046,742	-5.71%
2024-08-21	2.86	2.89	2.79	2.80	2.80	qfq	25,168,400	70,980,526	-3.11%
2024-08-20	3.01	3.03	2.87	2.89	2.89	qfq	38,238,350	111,628,248	-3.34%
2024-08-19	3.00	3.29	2.94	2.99	2.99	qfq	62,689,713	192,247,781	-1.64%
2024-08-16	2.74	3.04	2.71	3.04	3.04	qfq	41,891,062	123,183,307	10.14%
2024-08-15	2.78	2.87	2.73	2.76	2.76	qfq	10,289,081	28,616,511	2.60%
2024-08-14	2.72	2.75	2.69	2.69	2.69	qfq	6,465,239	17,525,672	-1.82%
2024-08-13	2.80	2.81	2.71	2.74	2.74	qfq	13,251,544	36,413,506	-4.20%
2024-08-12	2.79	3.05	2.76	2.86	2.86	qfq	20,211,963	58,672,361	2.88%
2024-08-09	2.79	2.81	2.76	2.78	2.78	qfq	4,525,200	12,599,416	-0.36%
2024-08-08	2.79	2.80	2.74	2.79	2.79	qfq	4,058,800	11,271,506	0.36%
2024-08-07	2.79	2.80	2.74	2.78	2.78	qfq	3,481,630	9,647,332	0.36%
2024-08-06	2.73	2.77	2.73	2.77	2.77	qfq	4,271,400	11,738,880	1.47%
2024-08-05	2.78	2.81	2.71	2.73	2.73	qfq	5,590,901	15,473,193	-2.15%
2024-08-02	2.76	2.81	2.74	2.79	2.79	qfq	6,133,502	17,115,634	0.72%
2024-08-01	2.79	2.80	2.76	2.77	2.77	qfq	3,838,700	10,655,268	-0.72%
2024-07-31	2.73	2.79	2.72	2.79	2.79	qfq	5,762,733	15,900,566	2.57%
2024-07-30	2.70	2.72	2.67	2.72	2.72	qfq	3,841,000	10,366,326	1.12%
2024-07-29	2.71	2.71	2.67	2.69	2.69	qfq	3,025,431	8,104,080	-0.37%
2024-07-26	2.67	2.71	2.65	2.70	2.70	qfq	2,961,000	7,973,253	1.50%
2024-07-25	2.66	2.71	2.64	2.66	2.66	qfq	3,025,561	8,083,083	0.38%
2024-07-24	2.73	2.73	2.65	2.65	2.65	qfq	5,318,400	14,244,631	-3.28%
2024-07-23	2.77	2.81	2.74	2.74	2.74	qfq	3,249,300	8,985,743	-1.08%
2024-07-22	2.78	2.78	2.74	2.77	2.77	qfq	2,210,000	6,101,099	0.00%
2024-07-19	2.79	2.79	2.76	2.77	2.77	qfq	2,602,437	7,211,302	-0.72%
2024-07-18	2.77	2.80	2.74	2.79	2.79	qfq	4,772,900	13,199,374	-0.36%
2024-07-17	2.81	2.86	2.79	2.80	2.80	qfq	4,812,200	13,617,005	-0.36%
2024-07-16	2.79	2.81	2.76	2.81	2.81	qfq	3,381,430	9,452,455	1.08%
2024-07-15	2.81	2.83	2.76	2.78	2.78	qfq	4,566,401	12,722,045	-2.11%
2024-07-12	2.87	2.92	2.82	2.84	2.84	qfq	5,411,933	15,534,437	-0.70%
2024-07-11	2.81	2.88	2.81	2.86	2.86	qfq	4,854,266	13,807,617	2.88%
2024-07-10	2.85	2.85	2.78	2.78	2.78	qfq	4,440,400	12,448,721	-2.46%
2024-07-09	2.86	2.87	2.77	2.85	2.85	qfq	6,397,300	17,987,828	0.00%
2024-07-08	2.93	2.94	2.84	2.85	2.85	qfq	3,742,700	10,738,288	-2.06%
2024-07-05	2.84	2.92	2.76	2.91	2.91	qfq	6,342,866	18,098,435	1.04%
2024-07-04	2.91	2.94	2.87	2.88	2.88	qfq	4,308,400	12,472,910	-1.37%
2024-07-03	2.95	2.96	2.91	2.92	2.92	qfq	3,787,700	11,094,868	-1.02%
2024-07-02	2.96	2.99	2.93	2.95	2.95	qfq	4,650,433	13,728,546	-0.34%
2024-07-01	2.97	2.99	2.92	2.96	2.96	qfq	5,529,000	16,258,375	-0.34%
2024-06-28	2.97	3.00	2.94	2.97	2.97	qfq	6,106,362	18,123,537	0.68%
2024-06-27	2.99	2.99	2.93	2.95	2.95	qfq	6,063,809	17,903,256	-0.67%
2024-06-26	2.92	2.97	2.89	2.97	2.97	qfq	6,498,000	19,047,894	1.02%
2024-06-25	2.90	2.96	2.88	2.94	2.94	qfq	7,305,900	21,434,671	1.38%
2024-06-24	2.91	2.93	2.83	2.90	2.90	qfq	8,812,470	25,354,305	-1.02%
2024-06-21	2.97	3.00	2.92	2.93	2.93	qfq	10,082,400	29,681,036	-1.35%
2024-06-20	3.02	3.06	2.92	2.97	2.97	qfq	19,165,661	56,871,555	-3.26%
2024-06-19	2.93	3.22	2.91	3.07	3.07	qfq	31,188,861	97,186,871	4.78%
2024-06-18	2.89	2.96	2.88	2.93	2.93	qfq	6,644,001	19,436,645	1.03%
2024-06-17	2.97	2.98	2.88	2.90	2.90	qfq	8,982,300	26,052,616	-1.69%
2024-06-14	2.95	3.02	2.91	2.95	2.95	qfq	8,064,900	23,896,060	-0.34%
2024-06-13	3.03	3.05	2.93	2.96	2.96	qfq	12,193,400	36,286,985	-2.95%
2024-06-12	3.00	3.09	2.95	3.05	3.05	qfq	16,003,900	48,452,053	0.66%
2024-06-11	2.99	3.06	2.90	3.03	3.03	qfq	20,012,950	59,325,816	1.00%
2024-06-07	3.20	3.20	2.97	3.00	3.00	qfq	29,310,304	89,541,124	-3.23%
2024-06-06	2.83	3.10	2.83	3.10	3.10	qfq	17,945,404	54,567,446	9.93%
2024-06-05	2.83	2.89	2.77	2.82	2.82	qfq	10,782,066	30,435,424	-1.05%
2024-06-04	2.83	2.89	2.82	2.85	2.85	qfq	8,222,626	23,426,441	-1.04%
2024-06-03	2.98	2.98	2.85	2.88	2.88	qfq	14,635,408	42,406,346	-3.36%
2024-05-31	3.00	3.02	2.97	2.98	2.98	qfq	8,466,100	25,294,554	-1.00%
2024-05-30	3.05	3.05	2.98	3.01	3.01	qfq	7,317,100	21,986,266	0.00%
2024-05-29	3.00	3.06	2.99	3.01	3.01	qfq	8,257,400	24,980,888	-0.33%
2024-05-28	3.11	3.12	3.00	3.02	3.02	qfq	12,447,952	37,877,950	-1.95%
2024-05-27	3.11	3.13	3.02	3.08	3.08	qfq	12,540,163	38,364,479	-0.96%
2024-05-24	3.10	3.15	3.08	3.11	3.11	qfq	11,594,992	36,107,520	-1.27%
2024-05-23	3.22	3.23	3.13	3.15	3.15	qfq	20,035,300	63,384,223	-3.67%
2024-05-22	3.29	3.35	3.26	3.27	3.27	qfq	20,086,600	66,222,912	-1.51%
2024-05-21	3.30	3.33	3.23	3.32	3.32	qfq	24,144,400	79,172,001	-1.19%
2024-05-20	3.32	3.38	3.27	3.36	3.36	qfq	40,127,600	133,856,928	1.82%
2024-05-17	3.35	3.38	3.21	3.30	3.30	qfq	37,725,701	123,123,492	-0.60%
2024-05-16	3.48	3.55	3.29	3.32	3.32	qfq	68,641,060	233,304,069	-2.35%
2024-05-15	3.09	3.40	3.07	3.40	3.40	qfq	27,739,412	92,154,051	10.03%
2024-05-14	3.09	3.12	3.00	3.09	3.09	qfq	21,291,300	65,242,822	1.31%
2024-05-13	3.11	3.13	3.03	3.05	3.05	qfq	22,951,589	70,279,851	-2.87%
2024-05-10	3.24	3.29	3.12	3.14	3.14	qfq	28,833,805	91,493,498	-3.38%
2024-05-09	3.29	3.43	3.20	3.25	3.25	qfq	56,349,431	186,256,132	1.56%
2024-05-08	2.91	3.20	2.89	3.20	3.20	qfq	18,747,284	58,393,030	9.97%
2024-05-07	2.93	2.94	2.87	2.91	2.91	qfq	8,765,500	25,421,981	-0.68%
2024-05-06	2.90	2.94	2.88	2.93	2.93	qfq	6,917,600	20,204,503	1.74%
2024-04-30	3.00	3.02	2.86	2.88	2.88	qfq	10,396,603	30,240,143	-3.68%
2024-04-29	2.84	3.00	2.83	2.99	2.99	qfq	12,698,065	37,452,054	3.82%
2024-04-26	2.83	2.89	2.83	2.88	2.88	qfq	9,234,500	26,496,920	0.70%
2024-04-25	2.86	2.88	2.82	2.86	2.86	qfq	5,775,465	16,485,415	0.35%
2024-04-24	2.85	2.89	2.82	2.85	2.85	qfq	8,293,700	23,547,524	-0.70%
2024-04-23	2.79	2.94	2.75	2.87	2.87	qfq	16,885,733	48,629,513	3.24%
2024-04-22	2.77	2.80	2.66	2.78	2.78	qfq	12,469,233	33,984,568	-0.36%
2024-04-19	2.82	2.88	2.76	2.79	2.79	qfq	10,369,700	29,131,446	-0.71%
2024-04-18	2.85	2.87	2.78	2.81	2.81	qfq	12,754,000	35,990,416	-1.06%
2024-04-17	2.61	2.90	2.61	2.84	2.84	qfq	20,450,816	57,718,521	4.03%
2024-04-16	2.95	2.95	2.73	2.73	2.73	qfq	23,045,600	63,568,987	-9.90%
2024-04-15	3.26	3.28	3.03	3.03	3.03	qfq	33,277,007	102,883,830	-10.09%
2024-04-12	3.28	3.49	3.25	3.37	3.37	qfq	28,945,770	97,966,120	2.74%
2024-04-11	3.22	3.35	3.20	3.28	3.28	qfq	18,807,265	61,931,628	-1.20%
2024-04-10	3.37	3.50	3.27	3.32	3.32	qfq	26,669,860	89,345,197	-2.06%
2024-04-09	3.43	3.45	3.30	3.39	3.39	qfq	33,754,612	113,616,788	-3.42%
2024-04-08	3.40	3.76	3.36	3.51	3.51	qfq	51,522,964	182,651,011	2.33%
2024-04-03	3.47	3.55	3.40	3.43	3.43	qfq	41,832,764	145,445,245	0.29%
2024-04-02	3.39	3.45	3.34	3.42	3.42	qfq	31,560,284	107,206,464	-0.29%
2024-04-01	3.50	3.61	3.35	3.43	3.43	qfq	63,511,400	219,530,457	-1.15%
2024-03-29	3.15	3.47	3.15	3.47	3.47	qfq	28,557,034	96,439,728	10.16%
2024-03-28	3.11	3.21	3.10	3.15	3.15	qfq	19,366,800	61,027,638	0.32%
2024-03-27	3.09	3.26	3.07	3.14	3.14	qfq	25,780,900	81,712,849	-0.32%
2024-03-26	3.10	3.20	3.05	3.15	3.15	qfq	21,496,300	66,919,158	1.94%
2024-03-25	3.20	3.26	3.08	3.09	3.09	qfq	23,037,800	72,510,895	-3.44%
2024-03-22	3.25	3.33	3.19	3.20	3.20	qfq	29,039,200	94,394,646	-2.74%
2024-03-21	3.36	3.38	3.25	3.29	3.29	qfq	31,249,003	102,705,139	-1.79%
2024-03-20	3.30	3.39	3.21	3.35	3.35	qfq	45,295,103	149,251,348	1.52%
2024-03-19	3.40	3.58	3.30	3.30	3.30	qfq	87,951,442	298,417,162	0.92%
2024-03-18	2.98	3.27	2.98	3.27	3.27	qfq	24,441,900	77,736,250	10.10%
2024-03-15	2.93	3.12	2.93	2.97	2.97	qfq	62,776,322	186,987,569	-3.26%
2024-03-14	3.47	3.63	3.05	3.07	3.07	qfq	106,525,254	361,076,976	-6.97%
2024-03-13	3.30	3.30	3.11	3.30	3.30	qfq	25,027,053	82,336,851	10.00%
2024-03-12	2.81	3.00	2.81	3.00	3.00	qfq	12,660,738	36,970,136	9.89%
2024-03-11	2.64	2.73	2.63	2.73	2.73	qfq	14,162,200	37,987,392	3.80%
2024-03-08	2.68	2.70	2.60	2.63	2.63	qfq	10,182,600	26,841,806	-1.13%
2024-03-07	2.62	2.72	2.61	2.66	2.66	qfq	18,728,900	50,116,277	1.92%
2024-03-06	2.59	2.65	2.55	2.61	2.61	qfq	9,832,900	25,548,786	0.77%
2024-03-05	2.62	2.67	2.57	2.59	2.59	qfq	10,330,900	26,952,558	-1.52%
2024-03-04	2.68	2.70	2.59	2.63	2.63	qfq	10,707,251	28,207,884	-1.50%
2024-03-01	2.66	2.71	2.62	2.67	2.67	qfq	11,373,715	30,302,470	1.14%
2024-02-29	2.54	2.65	2.51	2.64	2.64	qfq	14,595,501	37,968,352	3.13%
2024-02-28	2.76	2.87	2.54	2.56	2.56	qfq	30,753,105	84,020,059	-7.25%
2024-02-27	2.72	2.76	2.69	2.76	2.76	qfq	16,804,800	45,953,031	0.36%
2024-02-26	2.67	2.78	2.62	2.75	2.75	qfq	21,455,630	58,169,621	3.38%
2024-02-23	2.58	2.67	2.54	2.66	2.66	qfq	18,292,992	47,512,207	3.10%
2024-02-22	2.50	2.68	2.47	2.58	2.58	qfq	17,980,064	46,195,470	3.61%
2024-02-21	2.43	2.55	2.40	2.49	2.49	qfq	18,057,453	45,008,759	2.89%
2024-02-20	2.36	2.44	2.31	2.42	2.42	qfq	14,928,700	35,839,006	2.54%
2024-02-19	2.29	2.40	2.28	2.36	2.36	qfq	21,501,669	50,394,984	3.96%
2024-02-08	2.13	2.33	2.02	2.27	2.27	qfq	31,151,451	66,902,864	6.57%
2024-02-07	2.27	2.29	2.03	2.13	2.13	qfq	33,160,283	70,008,603	-5.75%
2024-02-06	2.41	2.41	2.17	2.26	2.26	qfq	27,346,300	61,376,211	-6.22%
2024-02-05	2.64	2.64	2.41	2.41	2.41	qfq	20,311,300	49,630,608	-10.07%
2024-02-02	2.76	2.89	2.60	2.68	2.68	qfq	19,197,699	52,603,044	-2.19%
2024-02-01	2.86	2.87	2.70	2.74	2.74	qfq	21,388,701	59,220,749	-4.53%
2024-01-31	2.99	3.04	2.87	2.87	2.87	qfq	15,537,613	45,708,334	-5.59%
2024-01-30	3.13	3.15	3.04	3.04	3.04	qfq	9,982,400	30,868,204	-3.49%
2024-01-29	3.26	3.29	3.14	3.15	3.15	qfq	11,872,800	37,857,959	-3.37%
2024-01-26	3.20	3.31	3.20	3.26	3.26	qfq	14,712,903	48,067,766	1.56%
2024-01-25	3.09	3.21	3.09	3.21	3.21	qfq	13,425,200	42,429,437	4.22%
2024-01-24	3.02	3.11	2.95	3.08	3.08	qfq	14,246,000	43,361,451	2.33%
2024-01-23	2.99	3.04	2.95	3.01	3.01	qfq	13,870,028	41,487,019	-0.33%
2024-01-22	3.17	3.21	3.00	3.02	3.02	qfq	14,084,100	43,758,764	-5.03%
2024-01-19	3.22	3.24	3.18	3.18	3.18	qfq	8,240,400	26,397,630	-1.24%
2024-01-18	3.25	3.25	3.12	3.22	3.22	qfq	15,702,203	49,912,710	-0.92%
2024-01-17	3.33	3.35	3.24	3.25	3.25	qfq	9,362,300	30,755,302	-2.40%
2024-01-16	3.41	3.41	3.29	3.33	3.33	qfq	13,396,800	44,530,275	-2.06%
2024-01-15	3.36	3.42	3.34	3.40	3.40	qfq	10,531,750	35,627,274	1.19%
2024-01-12	3.45	3.45	3.34	3.36	3.36	qfq	12,777,800	43,246,151	-2.33%
2024-01-11	3.38	3.45	3.37	3.44	3.44	qfq	12,620,750	43,027,630	1.47%
2024-01-10	3.46	3.46	3.38	3.39	3.39	qfq	11,694,901	39,860,103	-1.74%
2024-01-09	3.41	3.47	3.37	3.45	3.45	qfq	13,431,301	46,177,769	1.47%
2024-01-08	3.47	3.48	3.40	3.40	3.40	qfq	10,167,400	34,864,792	-1.73%
2024-01-05	3.50	3.53	3.43	3.46	3.46	qfq	12,678,600	44,071,892	-1.14%
2024-01-04	3.53	3.55	3.48	3.50	3.50	qfq	13,850,500	48,578,155	-0.57%
2024-01-03	3.58	3.59	3.49	3.52	3.52	qfq	16,328,526	57,694,395	-1.12%
2024-01-02	3.51	3.60	3.49	3.56	3.56	qfq	23,349,307	82,955,171	1.42%
2023-12-29	3.48	3.52	3.46	3.51	3.51	qfq	22,722,007	79,318,732	0.29%
2023-12-28	3.43	3.50	3.42	3.50	3.50	qfq	21,927,776	76,185,447	2.04%
2023-12-27	3.44	3.48	3.41	3.43	3.43	qfq	19,343,799	66,364,758	-0.58%
2023-12-26	3.46	3.52	3.43	3.45	3.45	qfq	25,053,200	86,640,718	0.29%
2023-12-25	3.45	3.51	3.41	3.44	3.44	qfq	26,138,582	90,330,943	-0.86%
2023-12-22	3.58	3.58	3.42	3.47	3.47	qfq	40,760,400	142,862,351	-3.61%
2023-12-21	3.50	3.60	3.39	3.60	3.60	qfq	50,966,591	180,035,673	2.86%
2023-12-20	3.55	3.62	3.46	3.50	3.50	qfq	60,408,832	213,504,109	-1.96%
2023-12-19	3.76	3.80	3.53	3.57	3.57	qfq	74,714,413	270,691,334	-6.79%
2023-12-18	3.95	4.00	3.73	3.83	3.83	qfq	112,627,137	433,798,829	-7.49%
2023-12-15	4.79	4.80	4.06	4.14	4.14	qfq	164,969,972	734,168,001	-7.59%
2023-12-14	4.48	4.48	4.38	4.48	4.48	qfq	40,088,475	179,280,887	10.07%
2023-12-13	4.07	4.07	4.07	4.07	4.07	qfq	18,979,276	77,245,653	10.00%
2023-12-12	3.38	3.70	3.34	3.70	3.70	qfq	24,096,220	86,005,488	10.12%
2023-12-11	3.33	3.38	3.29	3.36	3.36	qfq	11,721,903	39,213,872	0.90%
2023-12-08	3.42	3.48	3.33	3.33	3.33	qfq	11,519,900	38,784,103	-2.92%
2023-12-07	3.46	3.50	3.43	3.43	3.43	qfq	13,175,400	45,502,704	-1.44%
2023-12-06	3.50	3.53	3.47	3.48	3.48	qfq	12,904,700	45,015,827	-0.57%
2023-12-05	3.60	3.60	3.47	3.50	3.50	qfq	26,566,751	93,635,730	-3.58%
2023-12-04	3.45	3.80	3.41	3.63	3.63	qfq	39,013,126	143,557,167	5.22%
2023-12-01	3.27	3.52	3.25	3.45	3.45	qfq	16,630,848	56,509,189	5.50%
2023-11-30	3.29	3.31	3.24	3.27	3.27	qfq	9,621,500	31,409,919	-0.30%
2023-11-29	3.33	3.36	3.24	3.28	3.28	qfq	14,289,720	47,110,892	-1.50%
2023-11-28	3.31	3.36	3.29	3.33	3.33	qfq	7,373,900	24,559,767	0.60%
2023-11-27	3.40	3.42	3.30	3.31	3.31	qfq	9,149,405	30,615,643	-2.93%
2023-11-24	3.47	3.48	3.40	3.41	3.41	qfq	6,690,300	22,968,313	-1.45%
2023-11-23	3.46	3.54	3.38	3.46	3.46	qfq	12,174,100	42,003,320	0.00%
2023-11-22	3.54	3.55	3.45	3.46	3.46	qfq	12,778,600	44,498,313	0.29%
2023-11-21	3.38	3.48	3.37	3.45	3.45	qfq	13,850,400	47,806,123	2.37%
2023-11-20	3.32	3.41	3.30	3.37	3.37	qfq	12,739,700	42,810,225	1.51%
2023-11-17	3.31	3.33	3.26	3.32	3.32	qfq	7,526,790	24,851,715	0.61%
2023-11-16	3.29	3.33	3.25	3.30	3.30	qfq	10,193,730	33,573,350	0.61%
2023-11-15	3.32	3.33	3.27	3.28	3.28	qfq	9,009,600	29,700,842	-0.61%
2023-11-14	3.35	3.35	3.28	3.30	3.30	qfq	7,551,901	24,973,986	-0.90%
2023-11-13	3.33	3.38	3.29	3.33	3.33	qfq	9,801,390	32,614,439	0.30%
2023-11-10	3.30	3.33	3.25	3.32	3.32	qfq	13,054,420	42,913,231	0.61%
2023-11-09	3.35	3.36	3.27	3.30	3.30	qfq	17,376,302	57,414,959	-1.79%
2023-11-08	3.25	3.42	3.20	3.36	3.36	qfq	29,521,680	98,525,759	3.07%
2023-11-07	3.13	3.26	3.11	3.26	3.26	qfq	16,584,701	53,080,073	4.15%
2023-11-06	3.08	3.13	3.06	3.13	3.13	qfq	8,251,900	25,600,491	1.95%
2023-11-03	3.11	3.11	3.07	3.07	3.07	qfq	6,967,300	21,481,269	-0.97%
2023-11-02	3.12	3.14	3.09	3.10	3.10	qfq	5,893,200	18,319,122	-0.64%
2023-11-01	3.13	3.13	3.09	3.12	3.12	qfq	6,698,700	20,846,734	0.00%
2023-10-31	3.10	3.13	3.07	3.12	3.12	qfq	6,136,801	19,013,260	0.97%
2023-10-30	3.06	3.11	3.05	3.09	3.09	qfq	6,861,900	21,213,385	1.31%
2023-10-27	3.02	3.06	3.00	3.05	3.05	qfq	5,406,900	16,423,477	0.66%
2023-10-26	3.10	3.10	3.01	3.03	3.03	qfq	6,838,260	20,726,070	-2.26%
2023-10-25	3.07	3.11	3.06	3.10	3.10	qfq	7,297,800	22,581,010	1.31%
2023-10-24	2.97	3.08	2.97	3.06	3.06	qfq	10,783,280	32,675,345	3.03%
2023-10-23	3.02	3.05	2.95	2.97	2.97	qfq	7,714,200	23,056,789	-1.98%
2023-10-20	3.01	3.07	3.00	3.03	3.03	qfq	6,011,566	18,281,496	0.33%
2023-10-19	3.00	3.06	2.98	3.02	3.02	qfq	5,785,818	17,514,251	0.33%
2023-10-18	3.05	3.07	3.00	3.01	3.01	qfq	5,706,800	17,205,703	-1.31%
2023-10-17	3.09	3.10	3.04	3.05	3.05	qfq	5,186,824	15,862,616	-1.61%
2023-10-16	3.09	3.14	3.08	3.10	3.10	qfq	7,964,847	24,776,916	0.98%
2023-10-13	3.13	3.13	3.07	3.07	3.07	qfq	5,790,600	17,936,517	-1.60%
2023-10-12	3.12	3.13	3.09	3.12	3.12	qfq	6,196,046	19,281,201	0.00%
2023-10-11	3.13	3.15	3.09	3.12	3.12	qfq	6,509,800	20,336,309	0.00%
2023-10-10	3.13	3.18	3.11	3.12	3.12	qfq	5,133,800	16,128,853	-0.32%
2023-10-09	3.17	3.17	3.10	3.13	3.13	qfq	7,898,200	24,701,962	-1.26%
2023-09-28	3.15	3.20	3.15	3.17	3.17	qfq	4,095,793	13,012,247	0.63%
2023-09-27	3.16	3.19	3.14	3.15	3.15	qfq	4,335,646	13,735,180	-0.63%
2023-09-26	3.19	3.21	3.15	3.17	3.17	qfq	4,920,300	15,628,355	-0.63%
2023-09-25	3.27	3.27	3.16	3.19	3.19	qfq	7,022,300	22,393,834	-1.54%
2023-09-22	3.23	3.26	3.20	3.24	3.24	qfq	6,846,600	22,120,863	0.31%
2023-09-21	3.21	3.29	3.21	3.23	3.23	qfq	6,547,960	21,201,243	-0.31%
2023-09-20	3.27	3.27	3.22	3.24	3.24	qfq	4,703,265	15,238,295	0.00%
2023-09-19	3.25	3.27	3.23	3.24	3.24	qfq	5,415,065	17,616,191	-0.31%
2023-09-18	3.29	3.29	3.23	3.25	3.25	qfq	6,763,800	22,024,372	-0.91%
2023-09-15	3.22	3.30	3.21	3.28	3.28	qfq	7,156,000	23,383,124	1.86%
2023-09-14	3.21	3.25	3.20	3.22	3.22	qfq	5,088,800	16,379,997	-0.62%
2023-09-13	3.24	3.27	3.22	3.24	3.24	qfq	6,542,400	21,208,385	-0.31%
2023-09-12	3.25	3.28	3.23	3.25	3.25	qfq	5,546,400	18,053,242	-0.31%
2023-09-11	3.22	3.29	3.20	3.26	3.26	qfq	8,576,900	27,944,182	1.24%
2023-09-08	3.26	3.26	3.20	3.22	3.22	qfq	6,662,800	21,557,245	-0.31%
2023-09-07	3.32	3.32	3.22	3.23	3.23	qfq	7,815,428	25,464,953	-2.12%
2023-09-06	3.33	3.35	3.29	3.30	3.30	qfq	7,477,188	24,707,536	-0.60%
2023-09-05	3.43	3.43	3.30	3.32	3.32	qfq	12,512,700	41,738,104	-2.92%
2023-09-04	3.41	3.49	3.37	3.42	3.42	qfq	10,411,700	35,662,046	1.48%
2023-09-01	3.50	3.53	3.36	3.37	3.37	qfq	10,586,600	36,044,199	-2.32%
2023-08-31	3.61	3.62	3.44	3.45	3.45	qfq	10,827,420	37,711,361	-3.36%
2023-08-30	3.71	3.73	3.56	3.57	3.57	qfq	12,259,900	44,228,748	-3.77%
2023-08-29	3.63	3.72	3.60	3.71	3.71	qfq	12,929,232	47,501,813	2.20%
2023-08-28	3.70	3.79	3.61	3.63	3.63	qfq	14,876,158	54,759,181	1.68%
2023-08-25	3.56	3.64	3.53	3.57	3.57	qfq	10,318,361	37,059,222	-0.56%
2023-08-24	3.55	3.65	3.48	3.59	3.59	qfq	13,240,582	47,322,818	2.28%
2023-08-23	3.60	3.62	3.51	3.51	3.51	qfq	10,734,600	38,038,388	-2.77%
2023-08-22	3.63	3.67	3.55	3.61	3.61	qfq	12,311,867	44,408,220	0.00%
2023-08-21	3.63	3.74	3.61	3.61	3.61	qfq	17,106,100	62,652,768	-1.37%
2023-08-18	3.75	3.78	3.64	3.66	3.66	qfq	14,232,926	52,638,762	-1.88%
2023-08-17	3.75	3.81	3.69	3.73	3.73	qfq	19,730,200	73,778,587	-0.53%
2023-08-16	3.76	3.84	3.69	3.75	3.75	qfq	23,911,405	90,262,610	0.81%
2023-08-15	3.83	3.84	3.69	3.72	3.72	qfq	22,605,826	84,039,855	-3.38%
2023-08-14	3.65	3.94	3.61	3.85	3.85	qfq	30,536,126	115,976,304	4.05%
2023-08-11	3.73	3.83	3.70	3.70	3.70	qfq	24,491,413	91,872,103	0.27%
2023-08-10	3.79	3.79	3.67	3.69	3.69	qfq	15,057,600	55,772,714	-1.86%
2023-08-09	3.71	3.82	3.70	3.76	3.76	qfq	21,965,913	82,602,557	0.27%
2023-08-08	3.80	3.88	3.69	3.75	3.75	qfq	27,796,700	104,772,236	0.00%
2023-08-07	3.70	3.90	3.53	3.75	3.75	qfq	48,902,026	180,855,873	1.63%
2023-08-04	3.80	3.82	3.65	3.69	3.69	qfq	36,517,900	135,401,946	-1.60%
2023-08-03	3.80	3.81	3.64	3.75	3.75	qfq	52,613,021	195,690,412	-2.09%
2023-08-02	3.65	4.04	3.63	3.83	3.83	qfq	77,586,706	298,854,180	4.36%
2023-08-01	3.62	3.83	3.62	3.67	3.67	qfq	55,001,481	203,515,524	0.27%
2023-07-31	3.50	3.80	3.45	3.66	3.66	qfq	75,876,863	276,970,892	0.55%
2023-07-28	3.38	3.64	3.37	3.64	3.64	qfq	46,212,701	167,040,587	9.97%
2023-07-27	3.32	3.35	3.24	3.31	3.31	qfq	14,013,300	46,435,811	-0.90%
2023-07-26	3.23	3.35	3.21	3.34	3.34	qfq	17,769,427	58,811,256	3.41%
2023-07-25	3.17	3.24	3.17	3.23	3.23	qfq	8,985,714	28,856,407	2.22%
2023-07-24	3.18	3.20	3.13	3.16	3.16	qfq	5,516,300	17,447,715	-0.63%
2023-07-21	3.16	3.19	3.13	3.18	3.18	qfq	6,259,340	19,813,645	0.95%
2023-07-20	3.15	3.17	3.11	3.15	3.15	qfq	7,372,848	23,187,738	0.00%
2023-07-19	3.07	3.17	3.07	3.15	3.15	qfq	8,541,962	26,669,274	1.94%
2023-07-18	3.07	3.09	3.03	3.09	3.09	qfq	6,883,051	21,097,265	0.65%
2023-07-17	3.10	3.10	3.05	3.07	3.07	qfq	4,836,713	14,810,026	-0.97%