SECURITY DETAIL · RAW DATA

宁波中百600857.SH

ASSECNYSTOCK

最近收盘价19.112026-07-17

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）23,056,404

成交额（元）484,970,911

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 2 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
2026-05-23	2026-06-01	cash_dividend	0.045	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-07	2024-06-14	cash_dividend	0.085	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	21.12	23.29	19.11	19.11	19.11	qfq	23,056,404	484,970,911	-9.99%
2026-07-16	21.56	22.59	20.88	21.23	21.23	qfq	23,640,498	515,976,772	0.95%
2026-07-15	18.92	21.03	18.92	21.03	21.03	qfq	11,497,070	235,819,365	9.99%
2026-07-14	20.41	20.50	17.97	19.12	19.12	qfq	14,224,901	267,433,078	-3.43%
2026-07-13	19.99	21.29	19.42	19.80	19.80	qfq	13,820,536	280,263,031	-1.93%
2026-07-10	19.49	21.34	19.05	20.19	20.19	qfq	13,025,251	270,442,622	4.07%
2026-07-09	19.19	20.00	18.67	19.40	19.40	qfq	8,125,935	156,422,923	1.15%
2026-07-08	19.52	19.74	18.92	19.18	19.18	qfq	9,261,550	178,821,050	-1.44%
2026-07-07	20.07	20.44	18.83	19.46	19.46	qfq	12,111,901	235,057,391	-4.79%
2026-07-06	21.20	21.69	19.78	20.44	20.44	qfq	17,074,296	349,158,041	-4.04%
2026-07-03	22.63	24.24	20.38	21.30	21.30	qfq	22,510,371	493,583,212	-5.88%
2026-07-02	21.78	23.23	21.01	22.63	22.63	qfq	24,785,751	551,373,889	3.29%
2026-07-01	19.75	21.91	19.70	21.91	21.91	qfq	13,197,490	278,312,033	9.99%
2026-06-30	18.98	20.84	18.71	19.92	19.92	qfq	24,114,280	486,169,162	1.32%
2026-06-29	17.13	19.66	17.13	19.66	19.66	qfq	18,010,952	335,670,411	10.02%
2026-06-26	18.05	19.10	17.51	17.87	17.87	qfq	31,076,586	571,741,901	2.94%
2026-06-25	15.66	17.36	15.66	17.36	17.36	qfq	11,857,009	201,937,210	10.01%
2026-06-24	14.99	16.00	14.90	15.78	15.78	qfq	11,346,545	175,153,776	4.71%
2026-06-23	15.75	15.86	14.94	15.07	15.07	qfq	7,727,800	117,769,764	-1.63%
2026-06-22	15.78	16.33	14.90	15.32	15.32	qfq	12,007,801	185,569,043	-4.37%
2026-06-18	15.88	16.41	15.80	16.02	16.02	qfq	10,862,391	175,101,271	-0.62%
2026-06-17	15.87	16.66	15.50	16.12	16.12	qfq	14,446,438	233,084,243	1.32%
2026-06-16	16.10	16.24	15.64	15.91	15.91	qfq	11,620,500	184,880,148	-2.03%
2026-06-15	15.81	16.45	15.77	16.24	16.24	qfq	15,978,100	258,483,582	4.24%
2026-06-12	14.20	15.58	14.20	15.58	15.58	qfq	17,949,270	270,195,846	10.03%
2026-06-11	14.00	14.60	13.96	14.16	14.16	qfq	6,285,000	88,946,483	-2.01%
2026-06-10	14.29	15.11	13.83	14.45	14.45	qfq	9,995,300	144,416,023	1.19%
2026-06-09	14.60	14.68	13.90	14.28	14.28	qfq	10,813,801	153,831,934	-2.53%
2026-06-08	14.71	15.53	14.28	14.65	14.65	qfq	14,903,078	219,460,649	-4.81%
2026-06-05	15.90	16.88	15.00	15.39	15.39	qfq	17,709,525	284,032,688	-2.29%
2026-06-04	16.71	17.29	15.60	15.75	15.75	qfq	20,825,369	336,870,736	-8.54%
2026-06-03	16.30	17.47	15.52	17.22	17.22	qfq	24,615,808	410,110,503	4.17%
2026-06-02	15.50	16.88	15.13	16.53	16.53	qfq	29,119,335	471,746,215	5.15%
2026-06-01	14.94	16.68	14.94	15.72	15.72	qfq	30,173,447	480,949,696	1.35%
2026-05-29	14.35	15.51	13.90	15.51	15.46	qfq	27,292,851	415,766,130	10.00%
2026-05-28	14.61	15.15	14.01	14.10	14.06	qfq	16,739,738	242,165,063	-6.19%
2026-05-27	14.20	15.26	14.11	15.03	14.99	qfq	19,877,538	294,365,159	3.37%
2026-05-26	13.86	14.61	13.54	14.54	14.50	qfq	15,722,359	223,937,794	3.93%
2026-05-25	14.15	14.25	13.80	13.99	13.95	qfq	7,949,994	111,147,245	-1.82%
2026-05-22	14.26	14.45	13.67	14.25	14.21	qfq	12,046,818	169,298,727	0.00%
2026-05-21	13.85	14.98	13.73	14.25	14.21	qfq	19,331,795	277,642,058	3.41%
2026-05-20	13.95	14.44	13.65	13.78	13.74	qfq	11,540,600	159,902,940	-2.75%
2026-05-19	14.33	14.80	14.01	14.17	14.13	qfq	16,981,710	242,249,682	-3.87%
2026-05-18	13.15	15.37	13.15	14.74	14.70	qfq	28,487,359	412,026,283	5.51%
2026-05-15	15.55	15.55	13.97	13.97	13.93	qfq	26,933,979	384,187,061	-9.99%
2026-05-14	13.88	15.52	13.47	15.52	15.47	qfq	26,725,410	391,492,389	9.99%
2026-05-13	12.95	14.11	12.67	14.11	14.07	qfq	12,264,201	165,600,240	9.98%
2026-05-12	13.11	13.24	12.81	12.83	12.79	qfq	3,176,050	41,264,787	-1.76%
2026-05-11	12.89	13.19	12.83	13.06	13.02	qfq	3,502,585	45,787,711	1.48%
2026-05-08	12.82	12.97	12.55	12.87	12.83	qfq	4,686,646	59,933,127	0.16%
2026-05-07	12.71	13.05	12.53	12.85	12.81	qfq	4,388,845	55,805,590	1.58%
2026-05-06	12.72	12.85	12.52	12.65	12.61	qfq	3,503,700	44,346,810	-0.47%
2026-04-30	12.59	12.91	12.40	12.71	12.67	qfq	4,358,710	55,545,256	2.75%
2026-04-29	12.24	12.48	12.15	12.37	12.33	qfq	2,414,401	29,868,802	1.48%
2026-04-28	12.37	12.50	12.12	12.19	12.15	qfq	3,084,501	37,805,364	-1.53%
2026-04-27	11.94	12.41	11.94	12.38	12.34	qfq	3,411,100	41,725,573	2.91%
2026-04-24	11.92	12.08	11.80	12.03	12.00	qfq	2,334,500	27,868,818	1.01%
2026-04-23	12.03	12.17	11.76	11.91	11.88	qfq	2,605,401	31,051,446	-0.67%
2026-04-22	12.14	12.14	11.95	11.99	11.96	qfq	2,509,700	30,118,053	-1.32%
2026-04-21	12.13	12.55	12.07	12.15	12.11	qfq	3,573,300	43,719,934	-0.65%
2026-04-20	12.05	12.45	11.90	12.23	12.19	qfq	3,776,208	45,879,252	1.66%
2026-04-17	12.10	12.21	11.92	12.03	12.00	qfq	2,076,900	24,944,733	-0.58%
2026-04-16	11.83	12.21	11.76	12.10	12.06	qfq	3,225,405	38,692,789	2.20%
2026-04-15	12.08	12.08	11.82	11.84	11.81	qfq	2,024,800	24,196,799	-1.58%
2026-04-14	12.11	12.15	11.86	12.03	12.00	qfq	1,865,296	22,322,075	0.08%
2026-04-13	11.94	12.05	11.78	12.02	11.99	qfq	1,993,600	23,731,272	0.67%
2026-04-10	11.68	12.11	11.68	11.94	11.91	qfq	3,012,808	36,105,698	2.23%
2026-04-09	12.14	12.14	11.65	11.68	11.65	qfq	2,603,892	30,663,411	-2.83%
2026-04-08	12.19	12.21	11.67	12.02	11.99	qfq	3,610,500	43,234,173	3.00%
2026-04-07	11.38	11.73	11.37	11.67	11.64	qfq	2,463,711	28,643,136	1.57%
2026-04-03	11.86	11.90	11.45	11.49	11.46	qfq	2,070,800	23,930,463	-2.71%
2026-04-02	11.98	12.03	11.73	11.81	11.78	qfq	2,362,200	28,058,068	-0.92%
2026-04-01	12.08	12.13	11.80	11.92	11.89	qfq	2,424,700	28,907,115	0.68%
2026-03-31	12.40	12.49	11.80	11.84	11.81	qfq	3,492,877	42,162,825	-3.35%
2026-03-30	12.20	12.34	12.05	12.25	12.21	qfq	2,125,102	25,925,797	0.49%
2026-03-27	11.90	12.22	11.86	12.19	12.15	qfq	1,627,601	19,743,608	1.25%
2026-03-26	12.20	12.28	11.96	12.04	12.01	qfq	2,051,900	24,791,921	-1.15%
2026-03-25	11.96	12.20	11.95	12.18	12.14	qfq	2,318,051	28,060,373	1.92%
2026-03-24	11.51	11.98	11.40	11.95	11.92	qfq	4,547,080	53,187,580	6.13%
2026-03-23	11.73	11.73	11.11	11.26	11.23	qfq	3,323,952	37,947,979	-4.98%
2026-03-20	12.13	12.24	11.83	11.85	11.82	qfq	2,548,235	30,466,504	-2.31%
2026-03-19	12.40	12.47	12.08	12.13	12.09	qfq	2,653,335	32,452,301	-2.73%
2026-03-18	12.35	12.53	12.26	12.47	12.43	qfq	2,182,600	27,042,284	0.97%
2026-03-17	12.55	12.72	12.34	12.35	12.31	qfq	2,428,101	30,324,423	-1.36%
2026-03-16	12.60	12.72	12.39	12.52	12.48	qfq	2,509,640	31,429,908	-0.48%
2026-03-13	12.60	12.80	12.53	12.58	12.54	qfq	2,134,700	26,994,350	0.24%
2026-03-12	12.86	12.87	12.54	12.55	12.51	qfq	2,505,001	31,727,715	-1.88%
2026-03-11	13.03	13.03	12.75	12.79	12.75	qfq	2,161,492	27,767,149	-1.39%
2026-03-10	12.82	13.01	12.82	12.97	12.93	qfq	2,424,610	31,395,623	1.65%
2026-03-09	12.71	12.83	12.57	12.76	12.72	qfq	3,194,200	40,576,663	-0.85%
2026-03-06	12.58	12.89	12.55	12.87	12.83	qfq	2,348,835	30,100,340	1.82%
2026-03-05	12.65	12.83	12.58	12.64	12.60	qfq	2,417,499	30,694,678	1.36%
2026-03-04	12.48	12.63	12.34	12.47	12.43	qfq	3,614,336	45,120,235	-1.03%
2026-03-03	12.97	13.13	12.58	12.60	12.56	qfq	4,366,665	55,982,047	-3.37%
2026-03-02	13.20	13.39	12.87	13.04	13.00	qfq	5,752,711	75,232,893	-2.98%
2026-02-27	13.42	13.80	13.33	13.44	13.40	qfq	3,673,035	49,574,307	0.00%
2026-02-26	13.54	13.68	13.40	13.44	13.40	qfq	2,847,611	38,351,641	-0.74%
2026-02-25	13.73	13.77	13.50	13.54	13.50	qfq	2,410,700	32,815,478	-1.02%
2026-02-24	13.45	13.78	13.41	13.68	13.64	qfq	3,998,000	54,553,708	2.17%
2026-02-13	13.52	13.68	13.32	13.39	13.35	qfq	2,619,117	35,365,119	-0.59%
2026-02-12	13.55	13.65	13.36	13.47	13.43	qfq	2,722,576	36,741,105	-0.74%
2026-02-11	13.62	13.63	13.46	13.57	13.53	qfq	1,777,310	24,087,967	-0.37%
2026-02-10	13.83	13.91	13.61	13.62	13.58	qfq	3,154,900	43,323,452	-1.45%
2026-02-09	13.71	14.08	13.71	13.82	13.78	qfq	3,220,000	44,530,179	1.02%
2026-02-06	13.77	13.78	13.44	13.68	13.64	qfq	3,921,475	53,331,112	-0.80%
2026-02-05	13.60	13.86	13.53	13.79	13.75	qfq	4,179,410	57,458,503	1.17%
2026-02-04	13.50	13.70	13.43	13.63	13.59	qfq	2,645,000	35,955,884	0.37%
2026-02-03	13.47	13.58	13.38	13.58	13.54	qfq	3,342,900	45,052,740	1.49%
2026-02-02	13.78	13.78	13.36	13.38	13.34	qfq	4,545,000	61,695,540	-3.04%
2026-01-30	13.58	14.10	13.58	13.80	13.76	qfq	5,815,664	80,355,434	0.66%
2026-01-29	14.09	14.15	13.65	13.71	13.67	qfq	8,234,122	113,747,656	-2.70%
2026-01-28	14.05	14.30	13.71	14.09	14.05	qfq	8,277,201	115,940,717	1.00%
2026-01-27	14.28	14.36	13.70	13.95	13.91	qfq	9,003,300	125,362,368	-2.92%
2026-01-26	14.24	14.86	14.09	14.37	14.33	qfq	12,369,796	178,133,296	0.77%
2026-01-23	14.38	14.78	14.17	14.26	14.22	qfq	7,733,896	111,135,370	-0.90%
2026-01-22	13.87	14.48	13.80	14.39	14.35	qfq	8,555,100	122,237,257	3.08%
2026-01-21	14.18	14.33	13.85	13.96	13.92	qfq	5,189,000	72,456,337	-1.48%
2026-01-20	14.26	14.58	14.02	14.17	14.13	qfq	5,687,700	80,829,288	0.14%
2026-01-19	13.83	14.15	13.73	14.15	14.11	qfq	6,428,876	90,393,179	2.31%
2026-01-16	14.18	14.18	13.74	13.83	13.79	qfq	5,342,924	73,964,341	-1.85%
2026-01-15	13.97	14.44	13.90	14.09	14.05	qfq	8,287,400	117,479,009	1.00%
2026-01-14	13.70	14.07	13.61	13.95	13.91	qfq	8,223,352	114,304,442	1.90%
2026-01-13	13.92	14.09	13.68	13.69	13.65	qfq	6,761,700	93,814,297	-2.07%
2026-01-12	13.95	14.01	13.65	13.98	13.94	qfq	8,794,092	121,722,472	0.22%
2026-01-09	14.05	14.10	13.79	13.95	13.91	qfq	7,770,800	108,251,396	-0.07%
2026-01-08	14.02	14.10	13.86	13.96	13.92	qfq	4,896,544	68,354,958	-0.99%
2026-01-07	13.90	14.26	13.90	14.10	14.06	qfq	5,523,656	77,971,932	0.86%
2026-01-06	14.01	14.09	13.85	13.98	13.94	qfq	4,360,700	60,863,779	0.22%
2026-01-05	13.83	14.22	13.72	13.95	13.91	qfq	5,125,309	71,715,188	1.75%
2025-12-31	13.80	13.84	13.52	13.71	13.67	qfq	3,635,000	49,650,424	-0.22%
2025-12-30	13.85	13.96	13.69	13.74	13.70	qfq	4,293,600	59,150,579	-1.29%
2025-12-29	14.07	14.12	13.86	13.92	13.88	qfq	4,428,500	61,830,236	-1.07%
2025-12-26	14.11	14.29	14.05	14.07	14.03	qfq	5,455,960	77,193,782	-0.78%
2025-12-25	14.38	14.45	14.06	14.18	14.14	qfq	7,364,296	104,482,430	-1.05%
2025-12-24	14.63	14.93	14.27	14.33	14.29	qfq	10,110,596	146,559,396	-1.98%
2025-12-23	14.38	15.13	14.13	14.62	14.58	qfq	10,337,997	150,590,803	1.53%
2025-12-22	14.68	14.73	14.38	14.40	14.36	qfq	6,439,072	93,166,460	-2.04%
2025-12-19	14.30	14.72	14.10	14.70	14.66	qfq	8,957,065	129,853,024	2.58%
2025-12-18	14.00	14.37	13.93	14.33	14.29	qfq	6,557,739	93,215,653	1.70%
2025-12-17	14.09	14.35	13.83	14.09	14.05	qfq	7,088,375	99,892,261	0.00%
2025-12-16	14.13	14.65	14.05	14.09	14.05	qfq	6,894,815	98,912,819	-1.19%
2025-12-15	14.20	14.55	14.11	14.26	14.22	qfq	6,215,203	89,375,330	-0.42%
2025-12-12	14.56	14.90	14.23	14.32	14.28	qfq	7,220,272	104,430,584	-1.92%
2025-12-11	14.84	14.91	14.38	14.60	14.56	qfq	10,632,799	155,386,917	-2.80%
2025-12-10	15.40	15.80	14.97	15.02	14.98	qfq	13,661,300	209,363,381	-2.59%
2025-12-09	14.86	15.86	14.75	15.42	15.38	qfq	14,687,782	225,839,186	3.91%
2025-12-08	15.02	15.07	14.64	14.84	14.80	qfq	7,478,932	110,906,391	-1.13%
2025-12-05	14.77	15.07	14.48	15.01	14.97	qfq	7,307,852	108,176,116	1.21%
2025-12-04	15.48	15.54	14.80	14.83	14.79	qfq	15,697,681	237,122,082	-5.00%
2025-12-03	14.80	15.99	14.27	15.61	15.56	qfq	22,056,113	336,727,839	7.36%
2025-12-02	14.25	14.75	14.16	14.54	14.50	qfq	7,251,200	104,808,978	1.11%
2025-12-01	14.81	14.86	14.33	14.38	14.34	qfq	8,422,646	121,964,086	-2.90%
2025-11-28	14.51	15.06	14.26	14.81	14.77	qfq	10,899,200	160,558,533	1.51%
2025-11-27	15.03	15.19	14.52	14.59	14.55	qfq	9,939,486	146,621,287	-2.73%
2025-11-26	14.81	15.37	14.76	15.00	14.96	qfq	10,436,200	157,930,272	1.08%
2025-11-25	15.53	15.60	14.80	14.84	14.80	qfq	13,054,969	196,507,511	-3.32%
2025-11-24	14.88	16.09	14.84	15.35	15.31	qfq	14,339,032	220,845,810	1.52%
2025-11-21	15.98	16.05	14.93	15.12	15.08	qfq	9,803,570	149,653,453	-5.32%
2025-11-20	15.74	16.26	15.55	15.97	15.92	qfq	8,164,000	130,034,265	1.85%
2025-11-19	16.07	16.31	15.32	15.68	15.63	qfq	6,964,286	109,045,942	-2.73%
2025-11-18	16.64	16.64	15.80	16.12	16.07	qfq	9,114,901	147,143,126	-3.24%
2025-11-17	16.62	16.87	16.47	16.66	16.61	qfq	5,900,200	97,957,386	-1.30%
2025-11-14	16.88	17.18	16.75	16.88	16.83	qfq	4,916,400	83,226,525	-0.94%
2025-11-13	17.04	17.30	16.72	17.04	16.99	qfq	6,854,600	116,996,546	-0.64%
2025-11-12	17.46	17.50	17.06	17.15	17.10	qfq	8,191,976	141,088,314	0.00%
2025-11-11	18.20	18.40	17.01	17.15	17.10	qfq	15,587,800	273,204,769	-5.77%
2025-11-10	17.62	18.68	17.41	18.20	18.15	qfq	14,798,501	270,005,835	4.12%
2025-11-07	17.67	17.74	17.15	17.48	17.43	qfq	8,331,501	145,326,377	0.23%
2025-11-06	16.99	17.87	16.96	17.44	17.39	qfq	11,635,839	202,896,101	1.87%
2025-11-05	16.60	17.40	16.32	17.12	17.07	qfq	15,031,353	255,502,479	1.00%
2025-11-04	17.00	17.08	16.56	16.95	16.90	qfq	9,848,300	165,275,691	-0.29%
2025-11-03	16.48	17.12	16.22	17.00	16.95	qfq	10,644,405	178,367,055	3.09%
2025-10-31	16.25	16.76	16.05	16.49	16.44	qfq	7,882,600	129,552,495	1.98%
2025-10-30	16.10	16.63	16.05	16.17	16.12	qfq	11,984,512	195,759,026	0.75%
2025-10-29	15.33	16.29	15.33	16.05	16.00	qfq	14,052,780	223,727,348	3.88%
2025-10-28	14.73	15.54	14.65	15.45	15.41	qfq	12,354,122	187,551,445	4.60%
2025-10-27	14.86	15.04	14.63	14.77	14.73	qfq	14,746,220	218,496,676	0.82%
2025-10-24	14.06	14.94	13.87	14.65	14.61	qfq	20,938,510	304,853,777	3.97%
2025-10-23	14.70	15.52	13.78	14.09	14.05	qfq	22,137,544	320,926,677	-1.05%
2025-10-22	15.00	15.10	14.08	14.24	14.20	qfq	22,223,225	322,275,166	-7.65%
2025-10-21	17.01	17.22	15.42	15.42	15.38	qfq	17,728,833	279,054,352	-9.98%
2025-10-20	17.43	17.43	16.66	17.13	17.08	qfq	9,136,449	154,587,293	0.41%
2025-10-17	17.80	17.85	16.54	17.06	17.01	qfq	14,149,401	241,831,620	-2.79%
2025-10-16	16.80	17.99	16.80	17.55	17.50	qfq	13,133,420	229,705,856	3.66%
2025-10-15	16.47	17.15	16.31	16.93	16.88	qfq	11,626,772	196,031,554	3.29%
2025-10-14	16.92	17.18	16.10	16.39	16.34	qfq	12,111,499	200,606,652	-2.03%
2025-10-13	17.04	17.99	15.93	16.73	16.68	qfq	19,970,800	343,003,198	-3.74%
2025-10-10	17.00	17.66	16.84	17.38	17.33	qfq	10,642,203	184,638,266	2.24%
2025-10-09	17.63	17.66	16.50	17.00	16.95	qfq	11,586,841	195,372,149	-2.07%
2025-09-30	17.04	17.55	16.46	17.36	17.31	qfq	12,041,889	206,387,256	2.78%
2025-09-29	16.75	17.06	16.23	16.89	16.84	qfq	9,658,910	162,241,792	1.08%
2025-09-26	17.03	17.15	16.35	16.71	16.66	qfq	13,121,718	220,750,386	-1.36%
2025-09-25	16.22	17.88	16.21	16.94	16.89	qfq	27,457,505	469,464,089	0.18%
2025-09-24	15.30	16.91	15.11	16.91	16.86	qfq	27,515,059	450,217,131	10.02%
2025-09-23	15.00	15.87	14.39	15.37	15.33	qfq	18,862,680	283,660,555	4.27%
2025-09-22	13.55	14.74	13.44	14.74	14.70	qfq	11,257,308	161,752,802	10.00%
2025-09-19	13.39	13.43	13.13	13.40	13.36	qfq	3,098,600	41,170,423	0.30%
2025-09-18	13.66	13.77	13.10	13.36	13.32	qfq	4,246,300	57,265,021	-2.69%
2025-09-17	13.64	13.88	13.49	13.73	13.69	qfq	2,981,820	40,751,950	0.59%
2025-09-16	13.32	13.65	13.25	13.65	13.61	qfq	3,505,900	47,171,864	2.48%
2025-09-15	13.48	13.48	13.17	13.32	13.28	qfq	3,341,000	44,379,077	-1.33%
2025-09-12	13.66	13.75	13.38	13.50	13.46	qfq	4,097,700	55,644,540	-1.46%
2025-09-11	13.30	13.70	13.25	13.70	13.66	qfq	4,713,721	63,781,302	2.39%
2025-09-10	13.17	13.53	13.06	13.38	13.34	qfq	4,052,655	54,196,876	1.36%
2025-09-09	13.19	13.35	13.06	13.20	13.16	qfq	3,863,450	50,974,689	0.08%
2025-09-08	13.02	13.25	12.93	13.19	13.15	qfq	3,074,035	40,376,015	0.46%
2025-09-05	13.05	13.19	12.65	13.13	13.09	qfq	3,873,400	50,119,480	1.08%
2025-09-04	12.71	13.23	12.60	12.99	12.95	qfq	5,510,124	71,570,864	2.28%
2025-09-03	13.26	13.33	12.65	12.70	12.66	qfq	4,538,235	58,822,715	-3.64%
2025-09-02	13.29	13.47	12.92	13.18	13.14	qfq	4,333,840	57,054,955	-1.13%
2025-09-01	13.48	13.54	13.20	13.33	13.29	qfq	4,465,900	59,684,403	-1.11%
2025-08-29	13.41	13.55	13.30	13.48	13.44	qfq	4,121,121	55,385,010	0.00%
2025-08-28	13.53	13.63	12.96	13.48	13.44	qfq	6,461,118	85,915,740	-0.37%
2025-08-27	13.82	14.00	13.53	13.53	13.49	qfq	4,376,865	60,356,740	-2.31%
2025-08-26	13.64	14.07	13.55	13.85	13.81	qfq	5,464,006	75,568,113	0.58%
2025-08-25	13.97	14.01	13.42	13.77	13.73	qfq	6,199,821	84,443,566	-1.29%
2025-08-22	13.66	14.07	13.57	13.95	13.91	qfq	5,441,022	75,195,750	2.20%
2025-08-21	13.63	13.76	13.50	13.65	13.61	qfq	4,806,200	65,571,712	0.07%
2025-08-20	13.44	13.88	13.36	13.64	13.60	qfq	7,792,500	106,372,471	0.22%
2025-08-19	13.01	13.61	12.86	13.61	13.57	qfq	6,892,770	90,612,273	4.45%
2025-08-18	12.88	13.16	12.78	13.03	12.99	qfq	5,645,670	73,511,357	1.16%
2025-08-15	13.05	13.19	12.81	12.88	12.84	qfq	6,792,300	88,045,311	-1.45%
2025-08-14	13.53	13.55	13.06	13.07	13.03	qfq	7,550,975	100,472,866	-3.40%
2025-08-13	13.78	14.09	13.44	13.53	13.49	qfq	7,027,975	95,637,780	-1.60%
2025-08-12	13.79	13.84	13.48	13.75	13.71	qfq	6,965,473	95,035,991	1.03%
2025-08-11	12.97	13.74	12.95	13.61	13.57	qfq	10,766,580	144,415,317	5.34%
2025-08-08	12.71	12.94	12.61	12.92	12.88	qfq	4,964,300	63,265,531	1.02%
2025-08-07	12.90	12.98	12.67	12.79	12.75	qfq	8,306,301	106,108,849	-1.31%
2025-08-06	12.49	12.97	12.38	12.96	12.92	qfq	11,161,835	142,788,906	3.27%
2025-08-05	12.48	12.67	12.15	12.55	12.51	qfq	8,267,557	103,021,848	0.08%
2025-08-04	12.35	12.66	12.30	12.54	12.50	qfq	5,673,602	70,906,868	0.64%
2025-08-01	12.48	12.48	12.27	12.46	12.42	qfq	4,931,301	61,131,471	-0.16%
2025-07-31	12.33	12.60	12.33	12.48	12.44	qfq	5,862,009	73,121,981	0.24%
2025-07-30	12.29	12.53	12.19	12.45	12.41	qfq	6,788,000	83,913,277	-0.08%
2025-07-29	12.56	12.79	12.30	12.46	12.42	qfq	8,564,000	106,875,173	-0.88%
2025-07-28	12.59	12.95	12.37	12.57	12.53	qfq	12,638,253	159,157,283	-0.95%
2025-07-25	11.90	12.88	11.70	12.69	12.65	qfq	18,435,102	229,704,448	4.62%
2025-07-24	11.26	12.37	11.26	12.13	12.09	qfq	17,054,500	202,802,214	6.78%
2025-07-23	11.54	11.98	11.22	11.36	11.33	qfq	11,632,406	133,438,280	1.61%
2025-07-22	11.37	11.45	11.11	11.18	11.15	qfq	7,690,699	86,525,591	-1.76%
2025-07-21	11.27	12.11	11.27	11.38	11.35	qfq	12,570,806	145,789,043	-0.09%
2025-07-18	11.07	11.43	11.01	11.39	11.36	qfq	7,255,900	81,659,888	2.61%
2025-07-17	10.97	11.19	10.96	11.10	11.07	qfq	4,225,000	46,714,128	0.63%
2025-07-16	11.18	11.20	10.90	11.03	11.00	qfq	5,982,000	66,021,815	-1.16%
2025-07-15	11.00	11.16	10.77	11.16	11.13	qfq	7,271,364	79,695,193	2.39%
2025-07-14	10.71	11.00	10.69	10.90	10.87	qfq	5,954,005	64,691,074	1.77%
2025-07-11	10.74	10.79	10.52	10.71	10.68	qfq	4,226,501	44,981,675	0.00%
2025-07-10	10.35	10.72	10.35	10.71	10.68	qfq	5,664,765	59,827,303	2.78%
2025-07-09	10.48	10.48	10.34	10.42	10.39	qfq	2,599,900	27,043,936	0.00%
2025-07-08	10.38	10.53	10.30	10.42	10.39	qfq	3,811,300	39,595,723	0.58%
2025-07-07	10.21	10.37	10.21	10.36	10.33	qfq	2,569,835	26,495,272	0.68%
2025-07-04	10.50	10.51	10.22	10.29	10.26	qfq	4,744,335	49,006,815	-2.00%
2025-07-03	10.35	10.50	10.32	10.50	10.47	qfq	3,716,100	38,778,959	1.25%
2025-07-02	10.39	10.43	10.25	10.37	10.34	qfq	4,093,235	42,380,700	0.68%
2025-07-01	10.38	10.47	10.15	10.30	10.27	qfq	5,611,106	57,734,278	-0.10%
2025-06-30	10.04	10.47	9.93	10.31	10.28	qfq	10,365,400	105,659,356	2.79%
2025-06-27	9.92	10.16	9.88	10.03	10.00	qfq	4,809,722	48,154,511	0.91%
2025-06-26	10.04	10.10	9.87	9.94	9.91	qfq	5,795,300	57,967,099	-1.39%
2025-06-25	10.16	10.24	9.96	10.08	10.05	qfq	4,734,100	47,701,735	-0.30%
2025-06-24	10.06	10.22	10.01	10.11	10.08	qfq	5,247,205	53,017,324	1.20%
2025-06-23	9.80	10.14	9.58	9.99	9.96	qfq	7,145,301	71,146,331	-0.10%
2025-06-20	9.32	10.20	9.16	10.00	9.97	qfq	11,439,428	111,786,416	7.30%
2025-06-19	9.55	9.65	9.26	9.32	9.29	qfq	4,039,400	37,939,256	-2.71%
2025-06-18	9.68	9.69	9.53	9.58	9.55	qfq	2,625,700	25,181,653	-1.03%
2025-06-17	9.72	9.83	9.61	9.68	9.65	qfq	3,650,700	35,339,448	-0.31%
2025-06-16	9.75	9.85	9.63	9.71	9.68	qfq	3,752,458	36,483,698	0.10%
2025-06-13	9.98	9.99	9.67	9.70	9.67	qfq	6,262,205	61,455,466	-3.10%
2025-06-12	9.96	10.05	9.90	10.01	9.98	qfq	4,142,259	41,308,835	0.10%
2025-06-11	9.95	10.14	9.95	10.00	9.97	qfq	3,049,711	30,656,322	-0.30%
2025-06-10	10.19	10.19	9.89	10.03	10.00	qfq	4,490,700	45,103,710	-1.28%
2025-06-09	10.22	10.24	10.11	10.16	10.13	qfq	3,092,600	31,400,579	-0.59%
2025-06-06	10.07	10.24	9.95	10.22	10.19	qfq	5,280,500	53,484,684	1.49%
2025-06-05	10.25	10.36	10.01	10.07	10.04	qfq	5,508,100	55,978,587	-1.76%
2025-06-04	10.14	10.34	10.08	10.25	10.22	qfq	6,003,710	61,243,598	2.30%
2025-06-03	9.95	10.13	9.91	10.02	9.99	qfq	4,236,509	42,569,913	0.40%
2025-05-30	10.10	10.15	9.91	9.98	9.95	qfq	4,467,200	44,671,293	-1.29%
2025-05-29	9.83	10.22	9.79	10.11	10.08	qfq	6,512,750	65,464,921	2.33%
2025-05-28	9.85	10.05	9.77	9.88	9.85	qfq	4,598,600	45,478,056	0.10%
2025-05-27	9.86	9.96	9.75	9.87	9.84	qfq	4,077,501	40,127,232	-0.20%
2025-05-26	9.81	9.98	9.77	9.89	9.86	qfq	3,776,801	37,284,414	0.82%
2025-05-23	9.89	10.02	9.75	9.81	9.78	qfq	4,759,600	46,990,184	-1.60%
2025-05-22	10.10	10.23	9.88	9.97	9.94	qfq	6,994,200	69,984,964	-1.87%
2025-05-21	10.15	10.35	9.93	10.16	10.13	qfq	8,312,200	83,840,278	0.69%
2025-05-20	10.24	10.27	9.97	10.09	10.06	qfq	9,870,300	99,580,913	-0.59%
2025-05-19	10.10	10.69	10.09	10.15	10.12	qfq	18,310,323	189,264,542	0.20%
2025-05-16	10.27	10.35	9.95	10.13	10.10	qfq	10,167,901	102,825,465	-1.36%
2025-05-15	9.92	10.63	9.85	10.27	10.24	qfq	14,850,600	152,555,281	3.63%
2025-05-14	9.98	10.04	9.80	9.91	9.88	qfq	7,248,500	71,971,471	-1.00%
2025-05-13	10.05	10.14	9.90	10.01	9.98	qfq	5,306,427	53,131,587	-0.30%
2025-05-12	10.07	10.18	9.95	10.04	10.01	qfq	8,891,027	89,360,890	-0.99%
2025-05-09	9.89	10.26	9.60	10.14	10.11	qfq	12,238,927	123,050,131	2.11%
2025-05-08	9.84	10.05	9.75	9.93	9.90	qfq	8,096,700	80,480,217	0.00%
2025-05-07	9.78	10.09	9.70	9.93	9.90	qfq	9,300,200	91,567,277	2.69%
2025-05-06	9.54	9.70	9.37	9.67	9.64	qfq	8,205,700	78,167,041	2.00%
2025-04-30	9.62	9.92	9.45	9.48	9.45	qfq	9,770,900	93,593,785	-1.46%
2025-04-29	9.15	9.74	9.10	9.62	9.59	qfq	11,685,617	111,476,161	4.79%
2025-04-28	9.45	9.62	9.15	9.18	9.15	qfq	11,401,900	106,396,126	-4.18%
2025-04-25	9.51	9.83	9.36	9.58	9.55	qfq	19,195,931	183,836,611	-2.54%
2025-04-24	9.44	10.32	9.21	9.83	9.80	qfq	27,968,621	277,898,948	4.80%
2025-04-23	9.80	9.88	9.36	9.38	9.35	qfq	17,222,794	163,990,811	-7.04%
2025-04-22	9.88	10.20	9.75	10.09	10.06	qfq	17,624,345	175,979,869	0.50%
2025-04-21	9.78	10.20	9.73	10.04	10.01	qfq	23,244,600	232,527,471	1.41%
2025-04-18	10.23	10.46	9.82	9.90	9.87	qfq	32,256,179	324,903,784	-3.23%
2025-04-17	9.31	10.23	9.31	10.23	10.20	qfq	15,728,987	156,774,655	10.00%
2025-04-16	9.43	9.61	9.04	9.30	9.27	qfq	21,156,869	198,722,133	-2.31%
2025-04-15	9.35	10.27	9.35	9.52	9.49	qfq	28,283,532	279,132,342	1.93%
2025-04-14	8.89	9.49	8.89	9.34	9.31	qfq	12,079,605	112,404,450	3.43%
2025-04-11	9.24	9.40	8.98	9.03	9.00	qfq	11,019,600	101,102,664	-0.44%
2025-04-10	8.81	9.44	8.71	9.07	9.04	qfq	16,782,013	152,948,734	3.07%
2025-04-09	8.52	8.95	7.88	8.80	8.77	qfq	15,716,605	133,473,724	1.73%
2025-04-08	8.25	8.75	7.99	8.65	8.62	qfq	14,900,300	127,560,749	5.49%
2025-04-07	8.72	9.06	8.20	8.20	8.18	qfq	11,391,000	97,991,979	-9.99%
2025-04-03	8.90	9.22	8.90	9.11	9.08	qfq	9,027,919	82,258,724	0.77%
2025-04-02	8.81	9.13	8.73	9.04	9.01	qfq	9,634,535	86,111,219	1.23%
2025-04-01	9.02	9.30	8.83	8.93	8.90	qfq	14,966,020	134,993,422	0.00%
2025-03-31	8.30	8.93	8.12	8.93	8.90	qfq	12,244,089	105,264,483	9.98%
2025-03-28	8.20	8.29	8.03	8.12	8.10	qfq	3,433,100	27,976,070	-1.46%
2025-03-27	8.25	8.31	8.08	8.24	8.22	qfq	2,588,017	21,209,777	-0.12%
2025-03-26	8.17	8.37	8.02	8.25	8.23	qfq	3,502,700	28,979,495	0.73%
2025-03-25	8.35	8.37	8.16	8.19	8.17	qfq	4,188,100	34,477,507	-2.73%
2025-03-24	8.71	8.91	8.21	8.42	8.40	qfq	6,155,800	52,257,939	-3.99%
2025-03-21	8.96	8.99	8.62	8.77	8.74	qfq	4,689,200	41,075,136	-1.79%
2025-03-20	9.02	9.09	8.90	8.93	8.90	qfq	3,038,878	27,263,801	-1.33%
2025-03-19	9.09	9.15	8.98	9.05	9.02	qfq	3,685,551	33,273,697	-0.98%
2025-03-18	9.16	9.20	8.97	9.14	9.11	qfq	4,621,400	41,935,755	0.33%
2025-03-17	9.42	9.49	9.07	9.11	9.08	qfq	6,837,779	62,913,922	-3.19%
2025-03-14	9.37	9.49	9.17	9.41	9.38	qfq	7,445,500	69,652,052	0.43%
2025-03-13	9.55	9.55	9.23	9.37	9.34	qfq	5,487,500	51,483,981	-1.37%
2025-03-12	9.30	9.65	9.19	9.50	9.47	qfq	9,152,178	86,651,950	1.93%
2025-03-11	9.10	9.36	9.10	9.32	9.29	qfq	9,185,400	84,852,962	0.76%
2025-03-10	8.75	9.29	8.73	9.25	9.22	qfq	14,405,000	130,405,327	5.96%
2025-03-07	8.65	8.83	8.65	8.73	8.70	qfq	6,126,200	53,644,793	0.34%
2025-03-06	8.66	8.71	8.49	8.70	8.67	qfq	7,895,802	68,210,369	0.35%
2025-03-05	8.72	8.96	8.60	8.67	8.64	qfq	7,674,700	66,968,364	0.12%
2025-03-04	8.61	8.70	8.50	8.66	8.63	qfq	3,864,602	33,286,924	0.35%
2025-03-03	8.58	8.77	8.50	8.63	8.60	qfq	6,097,795	52,578,470	0.00%
2025-02-28	8.95	8.99	8.52	8.63	8.60	qfq	13,413,870	117,119,654	-4.54%
2025-02-27	8.91	9.30	8.90	9.04	9.01	qfq	15,824,500	144,293,920	0.67%
2025-02-26	8.77	9.00	8.76	8.98	8.95	qfq	6,145,900	54,599,342	1.58%
2025-02-25	8.77	9.06	8.68	8.84	8.81	qfq	7,168,346	63,632,687	0.57%
2025-02-24	8.95	9.06	8.75	8.79	8.76	qfq	9,763,900	86,877,944	-4.46%
2025-02-21	8.97	9.25	8.67	9.20	9.17	qfq	10,514,600	94,228,697	2.68%
2025-02-20	8.76	8.96	8.74	8.96	8.93	qfq	7,195,275	63,753,587	2.28%
2025-02-19	8.62	8.88	8.62	8.76	8.73	qfq	5,150,500	45,190,362	1.04%
2025-02-18	8.75	8.89	8.62	8.67	8.64	qfq	5,878,400	51,305,460	-2.03%
2025-02-17	8.58	8.95	8.40	8.85	8.82	qfq	7,842,550	68,042,708	3.15%
2025-02-14	8.60	8.80	8.52	8.58	8.56	qfq	4,698,570	40,629,952	-0.12%
2025-02-13	8.69	8.75	8.53	8.59	8.57	qfq	4,815,900	41,575,172	-1.26%
2025-02-12	8.65	8.91	8.60	8.70	8.67	qfq	5,780,206	50,262,621	0.58%
2025-02-11	8.82	8.88	8.50	8.65	8.62	qfq	6,837,800	59,297,042	-0.80%
2025-02-10	8.43	8.80	8.40	8.72	8.69	qfq	9,454,500	81,436,410	4.93%
2025-02-07	8.00	8.49	8.00	8.31	8.29	qfq	9,283,970	76,806,181	3.62%
2025-02-06	7.91	8.08	7.86	8.02	8.00	qfq	4,913,700	39,234,219	0.88%
2025-02-05	8.08	8.10	7.88	7.95	7.93	qfq	4,796,300	38,255,285	-0.63%
2025-01-27	8.16	8.26	8.00	8.00	7.98	qfq	5,802,400	47,148,297	-2.08%
2025-01-24	8.12	8.38	8.04	8.17	8.15	qfq	10,860,462	88,521,666	-1.92%
2025-01-23	8.10	8.84	8.03	8.33	8.31	qfq	15,751,700	133,094,532	3.61%
2025-01-22	8.35	8.35	8.00	8.04	8.02	qfq	8,869,800	72,126,967	-3.71%
2025-01-21	8.31	8.51	8.12	8.35	8.33	qfq	10,735,317	89,514,061	0.97%
2025-01-20	8.19	8.45	7.96	8.27	8.25	qfq	10,124,100	83,826,896	2.10%
2025-01-17	8.10	8.23	7.87	8.10	8.08	qfq	10,638,600	85,952,673	-0.98%
2025-01-16	7.96	8.44	7.91	8.18	8.16	qfq	15,163,450	124,277,255	2.76%
2025-01-15	8.00	8.14	7.78	7.96	7.94	qfq	10,770,665	85,553,571	-0.38%
2025-01-14	7.64	8.02	7.64	7.99	7.97	qfq	13,661,103	107,701,247	5.13%
2025-01-13	7.42	7.82	7.20	7.60	7.58	qfq	13,550,100	101,956,691	0.00%
2025-01-10	8.06	8.06	7.50	7.60	7.58	qfq	18,560,600	143,061,866	-4.76%
2025-01-09	8.00	8.27	7.81	7.98	7.96	qfq	18,676,090	149,964,222	-2.92%
2025-01-08	7.81	8.50	7.66	8.22	8.20	qfq	25,525,328	205,951,564	4.05%
2025-01-07	7.46	8.03	7.46	7.90	7.88	qfq	30,492,875	233,108,573	-4.70%
2025-01-06	8.38	8.62	8.29	8.29	8.27	qfq	4,765,400	39,777,133	-9.99%
2025-01-03	10.23	10.23	9.21	9.21	9.18	qfq	24,482,181	230,695,400	-9.97%
2025-01-02	9.00	10.23	9.00	10.23	10.20	qfq	41,530,493	405,653,723	10.00%
2024-12-31	8.96	9.85	8.86	9.30	9.27	qfq	39,466,808	371,210,776	3.45%
2024-12-30	8.12	8.99	7.65	8.99	8.96	qfq	30,492,224	257,426,993	10.04%
2024-12-27	7.88	8.50	7.52	8.17	8.15	qfq	28,013,861	227,588,694	2.90%
2024-12-26	7.50	7.94	7.36	7.94	7.92	qfq	7,474,800	58,430,969	9.97%
2024-12-25	7.19	7.54	6.71	7.22	7.20	qfq	15,114,782	107,886,954	0.84%
2024-12-24	7.27	7.30	6.98	7.16	7.14	qfq	9,466,341	67,426,405	-1.24%
2024-12-23	7.89	7.89	7.17	7.25	7.23	qfq	9,930,801	73,321,344	-7.05%
2024-12-20	8.08	8.18	7.72	7.80	7.78	qfq	12,117,700	96,061,044	-4.41%
2024-12-19	8.40	8.55	8.00	8.16	8.14	qfq	10,405,007	85,094,964	-4.00%
2024-12-18	8.28	8.78	8.04	8.50	8.48	qfq	13,804,540	115,764,767	1.31%
2024-12-17	9.45	9.64	8.35	8.39	8.37	qfq	22,010,410	191,194,441	-9.59%
2024-12-16	8.77	9.67	8.77	9.28	9.25	qfq	22,093,877	208,669,033	5.57%
2024-12-13	9.18	9.25	8.73	8.79	8.76	qfq	17,995,100	160,110,663	-5.99%
2024-12-12	8.88	9.76	8.68	9.35	9.32	qfq	23,991,511	223,369,767	5.41%
2024-12-11	8.37	8.99	8.36	8.87	8.84	qfq	10,004,747	87,432,435	6.23%
2024-12-10	8.66	8.68	8.26	8.35	8.33	qfq	7,420,738	62,810,242	-0.12%
2024-12-09	8.37	8.58	8.25	8.36	8.34	qfq	5,677,320	47,560,698	-0.12%
2024-12-06	8.21	8.41	8.09	8.37	8.35	qfq	7,513,220	61,845,762	1.70%
2024-12-05	7.94	8.31	7.77	8.23	8.21	qfq	11,609,391	93,461,975	2.11%
2024-12-04	7.90	8.68	7.73	8.06	8.04	qfq	17,758,601	147,222,951	2.15%
2024-12-03	7.98	8.00	7.77	7.89	7.87	qfq	5,946,030	46,753,367	-0.50%
2024-12-02	7.79	7.97	7.79	7.93	7.91	qfq	5,732,800	45,227,515	1.67%
2024-11-29	7.66	7.92	7.60	7.80	7.78	qfq	7,678,300	59,711,178	1.83%
2024-11-28	7.38	7.76	7.38	7.66	7.64	qfq	7,347,965	56,063,321	2.13%
2024-11-27	7.36	7.50	7.20	7.50	7.48	qfq	4,641,973	34,165,903	0.40%
2024-11-26	7.30	7.49	7.29	7.47	7.45	qfq	5,382,770	39,918,507	1.49%
2024-11-25	7.14	7.37	7.07	7.36	7.34	qfq	4,619,480	33,575,035	2.94%
2024-11-22	7.35	7.47	7.12	7.15	7.13	qfq	5,932,400	43,421,720	-2.32%
2024-11-21	7.33	7.45	7.21	7.32	7.30	qfq	4,902,878	35,864,533	0.55%
2024-11-20	7.06	7.30	7.02	7.28	7.26	qfq	4,984,400	35,940,847	2.82%
2024-11-19	6.92	7.08	6.88	7.08	7.06	qfq	6,173,731	43,195,216	1.58%
2024-11-18	7.15	7.32	6.95	6.97	6.95	qfq	8,005,537	56,949,313	-2.79%
2024-11-15	7.20	7.42	7.12	7.17	7.15	qfq	9,490,610	68,987,239	-1.10%
2024-11-14	7.52	7.67	7.20	7.25	7.23	qfq	12,528,432	92,589,007	-6.45%
2024-11-13	7.87	8.49	7.40	7.75	7.73	qfq	23,827,098	187,870,104	-0.51%
2024-11-12	7.08	7.79	7.08	7.79	7.77	qfq	6,042,535	46,460,452	10.03%
2024-11-11	6.97	7.10	6.85	7.08	7.06	qfq	4,787,268	33,392,626	1.58%
2024-11-08	7.21	7.23	6.90	6.97	6.95	qfq	6,172,423	43,378,608	-2.92%
2024-11-07	6.95	7.20	6.86	7.18	7.16	qfq	4,978,588	35,398,386	3.61%
2024-11-06	6.84	6.99	6.79	6.93	6.91	qfq	4,371,994	30,148,945	1.32%
2024-11-05	6.75	6.88	6.73	6.84	6.82	qfq	4,549,299	30,988,152	1.03%
2024-11-04	6.57	6.82	6.50	6.77	6.75	qfq	4,340,200	29,029,524	2.42%
2024-11-01	6.88	6.95	6.57	6.61	6.59	qfq	6,121,335	41,010,553	-3.36%
2024-10-31	6.76	6.91	6.63	6.84	6.82	qfq	5,844,965	39,506,552	3.32%
2024-10-30	6.47	6.72	6.45	6.62	6.60	qfq	5,412,765	35,749,421	1.38%
2024-10-29	6.77	6.80	6.52	6.53	6.51	qfq	3,302,101	21,917,181	-2.97%
2024-10-28	6.53	6.75	6.53	6.73	6.71	qfq	3,598,190	24,089,572	3.06%
2024-10-25	6.38	6.54	6.36	6.53	6.51	qfq	3,605,189	23,336,944	2.83%
2024-10-24	6.38	6.43	6.33	6.35	6.33	qfq	2,165,821	13,774,773	-0.31%
2024-10-23	6.36	6.46	6.30	6.37	6.35	qfq	3,298,899	21,028,085	0.16%
2024-10-22	6.28	6.36	6.23	6.36	6.34	qfq	3,193,501	20,173,923	1.60%
2024-10-21	6.19	6.30	6.13	6.26	6.24	qfq	3,396,770	21,150,578	1.29%
2024-10-18	6.08	6.27	6.03	6.18	6.16	qfq	3,120,096	19,289,209	1.64%
2024-10-17	6.19	6.29	6.06	6.08	6.06	qfq	2,785,672	17,256,181	-0.65%
2024-10-16	6.00	6.15	6.00	6.12	6.10	qfq	2,396,301	14,607,072	0.49%
2024-10-15	6.22	6.24	6.09	6.09	6.07	qfq	2,880,200	17,736,550	-1.46%
2024-10-14	6.08	6.20	5.93	6.18	6.16	qfq	4,385,352	26,667,504	2.15%
2024-10-11	6.21	6.40	6.02	6.05	6.03	qfq	3,602,468	22,362,783	-2.89%
2024-10-10	6.15	6.46	6.06	6.23	6.21	qfq	4,872,808	30,417,193	0.65%
2024-10-09	6.70	6.70	6.19	6.19	6.17	qfq	6,582,674	41,741,682	-10.03%
2024-10-08	7.23	7.23	6.46	6.88	6.86	qfq	11,333,487	77,428,293	4.40%
2024-09-30	6.20	6.67	6.10	6.59	6.57	qfq	11,719,356	74,240,993	8.21%
2024-09-27	6.00	6.10	5.83	6.09	6.07	qfq	3,084,400	18,427,715	2.87%
2024-09-26	5.70	5.93	5.66	5.92	5.90	qfq	3,159,600	18,344,466	3.86%
2024-09-25	5.68	5.76	5.60	5.70	5.68	qfq	3,562,900	20,326,063	1.42%
2024-09-24	5.41	5.62	5.41	5.62	5.60	qfq	2,745,886	15,223,955	4.07%
2024-09-23	5.36	5.44	5.28	5.40	5.38	qfq	2,198,387	11,820,001	0.75%
2024-09-20	5.46	5.49	5.33	5.36	5.34	qfq	2,572,400	13,886,248	-1.83%
2024-09-19	5.23	5.51	5.19	5.46	5.44	qfq	4,643,162	25,050,407	5.20%
2024-09-18	5.45	5.47	5.17	5.19	5.17	qfq	5,913,362	30,979,731	-5.64%
2024-09-13	5.40	5.76	5.31	5.50	5.48	qfq	5,335,443	29,524,533	2.23%
2024-09-12	5.30	5.41	5.30	5.38	5.36	qfq	1,806,500	9,694,160	1.70%
2024-09-11	5.45	5.46	5.26	5.29	5.27	qfq	1,671,700	8,908,035	-2.76%
2024-09-10	5.41	5.49	5.34	5.44	5.42	qfq	1,959,000	10,619,542	0.55%
2024-09-09	5.32	5.48	5.23	5.41	5.39	qfq	2,445,662	13,189,514	1.69%
2024-09-06	5.40	5.46	5.31	5.32	5.30	qfq	1,535,500	8,267,990	-1.66%
2024-09-05	5.32	5.43	5.29	5.41	5.39	qfq	2,125,400	11,449,087	1.69%
2024-09-04	5.34	5.37	5.26	5.32	5.30	qfq	1,430,200	7,602,729	-0.93%
2024-09-03	5.33	5.45	5.32	5.37	5.35	qfq	1,185,500	6,373,467	0.75%
2024-09-02	5.39	5.46	5.32	5.33	5.31	qfq	2,228,862	12,013,070	-1.48%
2024-08-30	5.26	5.52	5.23	5.41	5.39	qfq	2,736,117	14,801,249	2.46%
2024-08-29	5.29	5.32	5.18	5.28	5.26	qfq	3,181,281	16,717,602	-1.12%
2024-08-28	5.25	5.51	5.22	5.34	5.32	qfq	2,938,901	15,706,469	2.89%
2024-08-27	5.25	5.32	5.13	5.19	5.17	qfq	1,414,100	7,367,295	-1.33%
2024-08-26	5.11	5.30	5.06	5.26	5.24	qfq	1,588,181	8,286,599	2.94%
2024-08-23	5.17	5.21	5.09	5.11	5.10	qfq	1,462,536	7,489,376	-1.73%
2024-08-22	5.26	5.33	5.19	5.20	5.18	qfq	1,389,700	7,266,483	-1.14%
2024-08-21	5.30	5.39	5.21	5.26	5.24	qfq	2,337,281	12,387,229	-0.94%
2024-08-20	5.43	5.49	5.30	5.31	5.29	qfq	1,232,400	6,620,185	-2.21%
2024-08-19	5.43	5.49	5.36	5.43	5.41	qfq	1,418,301	7,707,557	-0.18%
2024-08-16	5.56	5.57	5.42	5.44	5.42	qfq	1,416,800	7,766,667	-2.16%
2024-08-15	5.51	5.62	5.43	5.56	5.54	qfq	2,244,400	12,419,800	0.91%
2024-08-14	5.53	5.59	5.48	5.51	5.49	qfq	1,678,600	9,279,791	-0.36%
2024-08-13	5.54	5.58	5.43	5.53	5.51	qfq	1,770,300	9,740,648	-0.18%
2024-08-12	5.58	5.59	5.43	5.54	5.52	qfq	3,182,401	17,546,026	-2.12%
2024-08-09	5.95	5.95	5.60	5.66	5.64	qfq	6,116,100	34,951,320	-5.51%
2024-08-08	5.80	6.13	5.75	5.99	5.97	qfq	8,364,370	49,718,276	-0.17%
2024-08-07	5.80	6.12	5.63	6.00	5.98	qfq	9,794,637	57,856,732	2.21%
2024-08-06	5.71	6.17	5.64	5.87	5.85	qfq	7,736,430	44,809,426	4.26%
2024-08-05	5.57	5.81	5.50	5.63	5.61	qfq	7,073,452	40,005,006	1.99%
2024-08-02	5.57	5.63	5.51	5.52	5.50	qfq	1,816,200	10,118,254	-1.25%
2024-08-01	5.56	5.67	5.55	5.59	5.57	qfq	1,818,478	10,192,196	-0.18%
2024-07-31	5.41	5.60	5.36	5.60	5.58	qfq	2,372,210	13,061,556	3.70%
2024-07-30	5.29	5.43	5.27	5.40	5.38	qfq	1,662,900	8,913,773	2.08%
2024-07-29	5.29	5.33	5.22	5.29	5.27	qfq	1,315,200	6,947,406	0.00%
2024-07-26	5.21	5.30	5.21	5.29	5.27	qfq	1,165,670	6,123,607	1.93%
2024-07-25	5.14	5.27	5.08	5.19	5.17	qfq	1,137,554	5,886,995	0.58%
2024-07-24	5.26	5.39	5.13	5.16	5.15	qfq	1,836,178	9,553,956	-2.09%
2024-07-23	5.30	5.42	5.26	5.27	5.25	qfq	1,847,800	9,871,186	-0.75%
2024-07-22	5.31	5.34	5.22	5.31	5.29	qfq	1,308,181	6,919,668	-0.19%
2024-07-19	5.32	5.37	5.20	5.32	5.30	qfq	1,962,100	10,393,506	-0.75%
2024-07-18	5.26	5.37	5.18	5.36	5.34	qfq	2,015,600	10,608,720	-0.19%
2024-07-17	5.33	5.50	5.26	5.37	5.35	qfq	2,306,003	12,391,396	0.94%
2024-07-16	5.31	5.37	5.23	5.32	5.30	qfq	1,203,100	6,378,155	0.19%
2024-07-15	5.41	5.50	5.28	5.31	5.29	qfq	1,665,800	8,874,344	-2.93%
2024-07-12	5.57	5.66	5.40	5.47	5.45	qfq	2,394,403	13,188,049	-0.73%
2024-07-11	5.30	5.54	5.28	5.51	5.49	qfq	3,114,710	16,862,100	5.96%
2024-07-10	5.38	5.41	5.19	5.20	5.18	qfq	2,680,670	14,093,984	-3.88%
2024-07-09	5.47	5.51	5.20	5.41	5.39	qfq	2,931,400	15,769,333	-1.10%
2024-07-08	5.68	5.69	5.45	5.47	5.45	qfq	2,128,110	11,726,325	-3.70%
2024-07-05	5.54	5.69	5.48	5.68	5.66	qfq	2,013,900	11,350,173	1.97%
2024-07-04	5.84	5.86	5.55	5.57	5.55	qfq	3,555,601	20,181,307	-5.43%
2024-07-03	5.90	6.13	5.85	5.89	5.87	qfq	4,499,000	27,003,238	0.68%
2024-07-02	5.67	5.88	5.65	5.85	5.83	qfq	2,137,001	12,423,463	2.99%
2024-07-01	5.65	5.72	5.50	5.68	5.66	qfq	1,522,519	8,524,895	0.53%
2024-06-28	5.61	5.76	5.60	5.65	5.63	qfq	1,360,000	7,739,479	-0.18%
2024-06-27	5.75	5.82	5.64	5.66	5.64	qfq	1,582,500	9,048,043	-1.57%
2024-06-26	5.57	5.80	5.52	5.75	5.73	qfq	1,408,000	7,971,787	2.68%
2024-06-25	5.46	5.70	5.46	5.60	5.58	qfq	1,957,301	10,938,236	2.56%
2024-06-24	5.62	5.74	5.42	5.46	5.44	qfq	2,692,921	14,831,471	-4.88%
2024-06-21	5.71	5.87	5.66	5.74	5.72	qfq	1,616,200	9,281,740	-1.20%
2024-06-20	5.89	5.95	5.75	5.81	5.79	qfq	1,800,800	10,466,043	-1.86%
2024-06-19	6.01	6.03	5.83	5.92	5.90	qfq	1,754,900	10,358,835	-0.67%
2024-06-18	5.83	6.00	5.81	5.96	5.94	qfq	1,478,200	8,736,946	1.88%
2024-06-17	5.96	5.96	5.81	5.85	5.83	qfq	1,375,401	8,049,703	-1.35%
2024-06-14	6.00	6.00	5.81	5.93	5.91	qfq	1,601,400	9,468,740	-1.17%
2024-06-13	6.14	6.15	5.96	6.00	5.90	qfq	2,019,201	12,172,756	-2.28%
2024-06-12	5.81	6.22	5.80	6.14	6.04	qfq	2,796,300	16,939,099	3.54%
2024-06-11	6.02	6.09	5.77	5.93	5.83	qfq	3,000,440	17,662,232	-1.82%
2024-06-07	5.78	6.15	5.71	6.04	5.94	qfq	4,596,879	27,254,455	6.90%
2024-06-06	6.00	6.03	5.56	5.65	5.55	qfq	4,203,610	24,035,960	-4.72%
2024-06-05	6.10	6.15	5.92	5.93	5.83	qfq	3,123,501	18,716,077	-3.89%
2024-06-04	6.28	6.32	6.08	6.17	6.06	qfq	3,072,294	18,889,493	-2.68%
2024-06-03	6.65	6.65	6.26	6.34	6.23	qfq	4,121,301	26,334,705	-4.08%
2024-05-31	6.65	6.70	6.55	6.61	6.50	qfq	2,180,800	14,390,254	-0.30%
2024-05-30	6.69	6.72	6.55	6.63	6.52	qfq	2,709,000	17,953,622	-1.34%
2024-05-29	6.58	6.75	6.58	6.72	6.61	qfq	2,221,700	14,849,274	1.20%
2024-05-28	6.80	6.80	6.62	6.64	6.53	qfq	2,318,300	15,455,188	-1.92%
2024-05-27	6.86	6.86	6.66	6.77	6.65	qfq	1,839,794	12,377,420	-0.15%
2024-05-24	6.79	6.88	6.74	6.78	6.66	qfq	2,494,778	16,976,144	-0.29%
2024-05-23	7.04	7.04	6.77	6.80	6.68	qfq	2,718,901	18,630,168	-3.13%
2024-05-22	6.99	7.06	6.94	7.02	6.90	qfq	2,317,887	16,265,557	0.57%
2024-05-21	7.07	7.08	6.91	6.98	6.86	qfq	3,448,000	24,064,113	-1.97%
2024-05-20	7.18	7.26	7.08	7.12	7.00	qfq	3,890,500	27,885,868	-0.28%
2024-05-17	7.11	7.17	7.02	7.14	7.02	qfq	3,315,881	23,526,761	0.42%
2024-05-16	6.99	7.15	6.98	7.11	6.99	qfq	3,000,987	21,305,144	1.86%
2024-05-15	7.00	7.08	6.92	6.98	6.86	qfq	2,538,600	17,810,990	-0.14%
2024-05-14	6.84	7.01	6.81	6.99	6.87	qfq	3,939,100	27,288,726	2.19%
2024-05-13	7.08	7.08	6.84	6.84	6.72	qfq	4,203,700	29,040,255	-3.66%
2024-05-10	7.25	7.30	7.08	7.10	6.98	qfq	5,171,943	37,039,722	-1.80%
2024-05-09	6.99	7.26	6.98	7.23	7.11	qfq	4,558,666	32,626,289	2.55%
2024-05-08	7.01	7.08	6.94	7.05	6.93	qfq	4,881,620	34,297,204	0.00%
2024-05-07	6.92	7.07	6.88	7.05	6.93	qfq	5,748,445	40,180,620	1.44%
2024-05-06	6.75	6.96	6.75	6.95	6.83	qfq	6,937,620	47,627,528	3.12%
2024-04-30	6.90	6.90	6.63	6.74	6.63	qfq	5,778,464	38,862,843	-1.46%
2024-04-29	6.58	6.85	6.48	6.84	6.72	qfq	7,625,064	51,291,917	1.48%
2024-04-26	6.69	6.77	6.64	6.74	6.63	qfq	5,338,900	35,881,979	0.60%
2024-04-25	6.64	6.76	6.60	6.70	6.59	qfq	5,158,800	34,585,472	0.30%
2024-04-24	6.55	6.71	6.55	6.68	6.57	qfq	5,971,119	39,716,213	1.52%
2024-04-23	6.47	6.67	6.47	6.58	6.47	qfq	7,100,006	46,712,703	1.08%
2024-04-22	6.71	6.79	6.48	6.51	6.40	qfq	10,990,941	72,319,162	-5.24%
2024-04-19	6.96	7.19	6.86	6.87	6.75	qfq	13,487,143	94,334,890	-3.65%
2024-04-18	7.30	7.30	6.89	7.13	7.01	qfq	21,445,763	152,376,637	-5.94%
2024-04-17	7.16	7.95	7.16	7.58	7.45	qfq	31,050,237	230,648,533	-4.77%
2024-04-16	7.96	7.96	7.96	7.96	7.82	qfq	1,188,000	9,456,480	-9.95%
2024-04-15	10.28	10.45	8.84	8.84	8.69	qfq	38,100,413	364,476,861	-9.98%
2024-04-12	9.82	9.82	9.82	9.82	9.65	qfq	1,386,262	13,613,093	9.97%
2024-04-11	8.93	8.93	8.93	8.93	8.78	qfq	2,527,295	22,568,744	9.98%
2024-04-10	7.68	8.12	7.67	8.12	7.98	qfq	10,632,108	85,985,669	10.03%
2024-04-09	7.23	7.40	7.21	7.38	7.25	qfq	1,799,100	13,146,237	1.65%
2024-04-08	7.51	7.61	7.22	7.26	7.14	qfq	2,741,600	20,131,368	-4.10%
2024-04-03	7.48	7.65	7.34	7.57	7.44	qfq	2,799,900	21,037,707	1.07%
2024-04-02	7.48	7.57	7.40	7.49	7.36	qfq	2,518,938	18,851,284	0.67%
2024-04-01	7.39	7.47	7.30	7.44	7.31	qfq	2,677,729	19,775,341	2.06%
2024-03-29	7.12	7.33	7.11	7.29	7.17	qfq	2,274,530	16,425,695	2.39%
2024-03-28	6.95	7.17	6.91	7.12	7.00	qfq	2,007,182	14,214,492	2.45%
2024-03-27	7.09	7.14	6.92	6.95	6.83	qfq	1,893,753	13,293,848	-1.97%
2024-03-26	7.00	7.16	6.95	7.09	6.97	qfq	2,622,957	18,489,058	0.28%
2024-03-25	7.22	7.29	7.04	7.07	6.95	qfq	2,739,737	19,582,558	-2.62%
2024-03-22	7.46	7.55	7.25	7.26	7.14	qfq	2,576,700	18,930,925	-2.94%
2024-03-21	7.45	7.53	7.30	7.48	7.35	qfq	3,237,200	24,130,313	1.22%
2024-03-20	7.38	7.43	7.29	7.39	7.26	qfq	1,962,113	14,444,507	0.82%
2024-03-19	7.46	7.48	7.30	7.33	7.21	qfq	2,250,642	16,641,995	-0.81%
2024-03-18	7.22	7.40	7.19	7.39	7.26	qfq	2,189,501	16,005,951	2.78%
2024-03-15	7.04	7.19	7.00	7.19	7.07	qfq	1,970,800	13,996,513	2.28%
2024-03-14	7.06	7.12	6.92	7.03	6.91	qfq	2,064,043	14,505,930	-0.28%
2024-03-13	7.08	7.14	6.96	7.05	6.93	qfq	1,862,491	13,079,856	-0.56%
2024-03-12	6.95	7.10	6.91	7.09	6.97	qfq	2,610,605	18,294,290	2.16%
2024-03-11	6.77	6.95	6.71	6.94	6.82	qfq	2,347,701	16,055,812	2.81%
2024-03-08	6.76	6.78	6.56	6.75	6.64	qfq	1,947,963	12,994,859	0.60%
2024-03-07	6.69	6.87	6.64	6.71	6.60	qfq	2,305,942	15,568,390	0.75%
2024-03-06	6.52	6.69	6.50	6.66	6.55	qfq	1,981,101	13,113,467	1.68%
2024-03-05	6.75	6.76	6.53	6.55	6.44	qfq	2,947,700	19,468,052	-3.11%
2024-03-04	6.94	6.94	6.68	6.76	6.64	qfq	2,984,801	20,192,310	-2.59%
2024-03-01	6.97	7.10	6.77	6.94	6.82	qfq	2,429,068	16,768,461	-0.14%
2024-02-29	6.58	7.00	6.48	6.95	6.83	qfq	5,292,600	36,090,907	3.12%
2024-02-28	7.47	7.77	6.74	6.74	6.63	qfq	6,717,405	48,174,642	-10.01%
2024-02-27	7.39	7.59	7.21	7.49	7.36	qfq	3,277,709	24,492,456	1.35%
2024-02-26	7.08	7.65	6.96	7.39	7.26	qfq	4,221,806	30,938,319	4.67%
2024-02-23	6.73	7.08	6.73	7.06	6.94	qfq	3,214,080	22,166,041	4.90%
2024-02-22	6.57	6.79	6.49	6.73	6.62	qfq	2,891,066	19,260,597	2.44%
2024-02-21	6.34	6.78	6.18	6.57	6.46	qfq	3,935,922	25,887,117	2.82%
2024-02-20	6.44	6.48	6.23	6.39	6.28	qfq	3,189,101	20,268,349	-1.24%
2024-02-19	6.00	6.47	5.99	6.47	6.36	qfq	6,262,043	38,970,501	9.11%
2024-02-08	5.43	5.98	5.30	5.93	5.83	qfq	6,836,238	38,529,361	8.21%
2024-02-07	6.07	6.07	5.46	5.48	5.39	qfq	8,693,346	48,581,495	-9.72%
2024-02-06	6.01	6.38	5.88	6.07	5.97	qfq	6,572,805	39,473,546	-7.04%
2024-02-05	7.16	7.23	6.53	6.53	6.42	qfq	6,050,902	40,039,080	-9.93%
2024-02-02	7.93	8.30	7.07	7.25	7.13	qfq	4,916,695	37,376,380	-4.35%
2024-02-01	7.70	7.77	7.30	7.58	7.45	qfq	4,017,934	30,323,848	-2.45%
2024-01-31	8.43	8.46	7.66	7.77	7.64	qfq	3,351,630	26,787,530	-6.61%
2024-01-30	8.57	8.64	8.27	8.32	8.18	qfq	2,550,970	21,552,002	-3.03%
2024-01-29	9.06	9.09	8.55	8.58	8.43	qfq	2,647,900	23,098,715	-5.30%
2024-01-26	8.90	9.19	8.90	9.06	8.91	qfq	3,559,240	32,298,920	2.03%
2024-01-25	8.65	8.89	8.63	8.88	8.73	qfq	2,543,100	22,348,656	2.90%
2024-01-24	8.44	8.75	8.26	8.63	8.48	qfq	3,369,378	28,758,480	2.98%
2024-01-23	8.57	8.61	8.14	8.38	8.24	qfq	4,373,301	36,317,627	-2.78%
2024-01-22	9.15	9.24	8.51	8.62	8.47	qfq	4,541,600	39,660,454	-5.79%
2024-01-19	9.33	9.37	9.10	9.15	8.99	qfq	2,584,635	23,829,823	-1.61%
2024-01-18	9.53	9.61	9.03	9.30	9.14	qfq	3,015,700	27,823,624	-2.31%
2024-01-17	9.81	9.86	9.49	9.52	9.36	qfq	2,375,400	22,915,789	-3.15%
2024-01-16	9.92	10.03	9.68	9.83	9.66	qfq	2,586,600	25,407,144	-0.91%
2024-01-15	9.72	10.01	9.68	9.92	9.75	qfq	3,001,970	29,723,866	2.06%
2024-01-12	9.92	10.04	9.70	9.72	9.55	qfq	2,577,600	25,364,196	-2.31%
2024-01-11	9.79	9.98	9.74	9.95	9.78	qfq	3,105,990	30,656,628	1.32%
2024-01-10	9.79	9.91	9.63	9.82	9.65	qfq	2,847,100	27,890,372	0.31%
2024-01-09	9.59	9.85	9.54	9.79	9.62	qfq	2,851,901	27,721,651	2.73%
2024-01-08	9.65	9.69	9.52	9.53	9.37	qfq	1,257,912	12,068,172	-1.04%
2024-01-05	9.75	9.84	9.57	9.63	9.47	qfq	1,669,400	16,173,313	-1.23%
2024-01-04	9.70	9.80	9.60	9.75	9.58	qfq	1,891,330	18,366,175	0.72%
2024-01-03	9.56	9.73	9.54	9.68	9.52	qfq	1,908,528	18,392,712	1.26%
2024-01-02	9.42	9.64	9.41	9.56	9.40	qfq	1,498,900	14,334,947	1.38%
2023-12-29	9.37	9.48	9.34	9.43	9.27	qfq	1,603,000	15,086,802	0.96%
2023-12-28	9.23	9.42	9.02	9.34	9.18	qfq	1,608,600	14,944,151	1.52%
2023-12-27	9.26	9.35	9.11	9.20	9.04	qfq	2,081,078	19,123,684	-0.76%
2023-12-26	9.35	9.40	9.22	9.27	9.11	qfq	1,257,001	11,669,794	-0.86%
2023-12-25	9.52	9.55	9.27	9.35	9.19	qfq	1,750,300	16,416,248	-1.48%
2023-12-22	9.71	9.74	9.45	9.49	9.33	qfq	1,691,500	16,154,267	-2.16%
2023-12-21	9.59	9.70	9.43	9.70	9.53	qfq	1,490,440	14,307,380	1.36%
2023-12-20	9.70	9.76	9.56	9.57	9.41	qfq	1,367,500	13,206,370	-0.83%
2023-12-19	9.74	9.83	9.56	9.65	9.49	qfq	1,496,501	14,438,374	-0.92%
2023-12-18	9.90	9.94	9.71	9.74	9.57	qfq	2,525,206	24,699,710	-2.40%
2023-12-15	9.77	10.06	9.73	9.98	9.81	qfq	3,573,369	35,500,490	1.53%
2023-12-14	9.80	9.96	9.78	9.83	9.66	qfq	1,943,201	19,149,787	0.51%
2023-12-13	9.84	10.04	9.77	9.78	9.61	qfq	2,177,701	21,582,917	-0.31%
2023-12-12	9.66	9.85	9.64	9.81	9.64	qfq	1,937,500	18,952,027	1.87%
2023-12-11	9.45	9.77	9.39	9.63	9.47	qfq	3,494,114	33,500,801	1.58%
2023-12-08	9.83	9.83	9.40	9.48	9.32	qfq	3,601,465	34,416,355	-3.36%
2023-12-07	9.97	10.02	9.76	9.81	9.64	qfq	2,141,800	21,037,511	-1.90%
2023-12-06	9.76	10.03	9.73	10.00	9.83	qfq	3,459,200	34,358,415	2.04%
2023-12-05	9.72	10.05	9.71	9.80	9.63	qfq	4,089,300	40,443,517	0.31%
2023-12-04	9.76	9.83	9.66	9.77	9.60	qfq	1,768,800	17,233,793	0.41%
2023-12-01	9.60	9.84	9.60	9.73	9.56	qfq	1,818,600	17,737,347	0.52%
2023-11-30	9.65	9.74	9.54	9.68	9.52	qfq	1,557,532	15,027,060	-0.21%
2023-11-29	9.67	9.78	9.62	9.70	9.53	qfq	1,828,400	17,746,146	0.00%
2023-11-28	9.66	9.78	9.54	9.70	9.53	qfq	2,042,908	19,746,808	0.73%
2023-11-27	9.60	9.68	9.54	9.63	9.47	qfq	2,812,906	26,994,476	0.00%
2023-11-24	9.57	9.74	9.55	9.63	9.47	qfq	3,225,394	31,101,349	-0.31%
2023-11-23	9.88	9.90	9.60	9.66	9.50	qfq	4,284,114	41,549,127	-1.93%
2023-11-22	9.66	10.06	9.62	9.85	9.68	qfq	6,483,701	63,747,315	2.93%
2023-11-21	9.56	9.65	9.50	9.57	9.41	qfq	2,127,991	20,387,077	0.21%
2023-11-20	9.31	9.60	9.24	9.55	9.39	qfq	3,188,591	30,088,820	2.58%
2023-11-17	9.22	9.39	9.21	9.31	9.15	qfq	2,642,000	24,659,209	0.98%
2023-11-16	9.22	9.29	9.21	9.22	9.06	qfq	1,323,701	12,233,050	-0.32%
2023-11-15	9.28	9.30	9.16	9.25	9.09	qfq	1,486,367	13,720,528	0.00%
2023-11-14	9.30	9.35	9.16	9.25	9.09	qfq	2,256,400	20,850,190	0.00%
2023-11-13	9.22	9.29	9.20	9.25	9.09	qfq	1,461,600	13,513,201	0.33%
2023-11-10	9.20	9.24	9.11	9.22	9.06	qfq	1,363,501	12,544,747	0.11%
2023-11-09	9.24	9.26	9.13	9.21	9.05	qfq	1,412,553	12,975,338	-0.32%
2023-11-08	9.27	9.29	9.17	9.24	9.08	qfq	1,703,181	15,727,405	-0.11%
2023-11-07	9.29	9.29	9.12	9.25	9.09	qfq	1,913,600	17,627,265	-0.22%
2023-11-06	9.23	9.28	9.13	9.27	9.11	qfq	2,211,670	20,354,474	1.42%
2023-11-03	9.24	9.28	9.11	9.14	8.98	qfq	2,253,100	20,707,985	-1.19%
2023-11-02	9.12	9.41	9.11	9.25	9.09	qfq	3,640,790	33,630,132	1.43%
2023-11-01	8.99	9.13	8.97	9.12	8.96	qfq	2,158,614	19,570,756	1.45%
2023-10-31	9.03	9.08	8.93	8.99	8.84	qfq	2,550,827	22,941,448	-0.44%
2023-10-30	9.15	9.30	8.99	9.03	8.88	qfq	3,229,473	29,316,701	-1.74%
2023-10-27	9.13	9.24	9.03	9.19	9.03	qfq	2,050,400	18,830,395	1.10%
2023-10-26	9.11	9.23	8.99	9.09	8.94	qfq	1,673,800	15,201,217	-1.20%
2023-10-25	9.08	9.20	9.06	9.20	9.04	qfq	1,913,440	17,497,999	2.11%
2023-10-24	8.64	9.04	8.64	9.01	8.86	qfq	2,503,970	22,271,674	4.89%
2023-10-23	8.83	8.88	8.55	8.59	8.44	qfq	1,835,000	15,937,891	-3.05%
2023-10-20	8.89	9.00	8.85	8.86	8.71	qfq	1,249,000	11,115,880	-0.89%
2023-10-19	9.02	9.07	8.92	8.94	8.79	qfq	1,149,800	10,318,879	-0.67%
2023-10-18	9.10	9.16	8.97	9.00	8.85	qfq	1,642,140	14,835,545	-1.42%
2023-10-17	9.15	9.22	9.09	9.13	8.97	qfq	1,464,600	13,393,816	0.55%
2023-10-16	9.03	9.15	8.99	9.08	8.93	qfq	1,566,800	14,184,808	0.55%
2023-10-13	9.23	9.24	9.03	9.03	8.88	qfq	1,779,426	16,166,067	-2.17%
2023-10-12	9.17	9.25	9.14	9.23	9.07	qfq	1,343,100	12,357,977	0.54%
2023-10-11	9.29	9.29	9.10	9.18	9.02	qfq	2,001,000	18,362,080	-1.18%
2023-10-10	9.31	9.41	9.26	9.29	9.13	qfq	1,123,868	10,460,429	-0.32%
2023-10-09	9.45	9.51	9.24	9.32	9.16	qfq	2,028,203	18,880,660	-1.38%
2023-09-28	9.35	9.46	9.35	9.45	9.29	qfq	1,213,400	11,440,405	1.07%
2023-09-27	9.35	9.41	9.25	9.35	9.19	qfq	1,412,404	13,229,309	0.00%
2023-09-26	9.39	9.40	9.26	9.35	9.19	qfq	1,188,608	11,108,548	0.00%
2023-09-25	9.46	9.52	9.28	9.35	9.19	qfq	1,680,100	15,776,332	-1.27%
2023-09-22	9.22	9.51	9.22	9.47	9.31	qfq	2,348,127	22,023,550	2.16%
2023-09-21	9.38	9.39	9.20	9.27	9.11	qfq	1,898,200	17,617,569	-0.75%
2023-09-20	9.44	9.49	9.34	9.34	9.18	qfq	2,389,900	22,432,248	-1.37%
2023-09-19	9.88	9.88	9.46	9.47	9.31	qfq	4,744,900	45,343,596	-4.25%
2023-09-18	9.56	9.93	9.32	9.89	9.72	qfq	6,088,600	59,121,822	5.66%
2023-09-15	9.27	9.41	9.23	9.36	9.20	qfq	1,653,900	15,433,321	0.86%
2023-09-14	9.45	9.45	9.20	9.28	9.12	qfq	2,201,501	20,430,163	-1.07%
2023-09-13	9.45	9.60	9.36	9.38	9.22	qfq	1,782,400	16,829,025	-1.78%
2023-09-12	9.58	9.61	9.50	9.55	9.39	qfq	1,527,151	14,586,386	0.00%
2023-09-11	9.64	9.70	9.44	9.55	9.39	qfq	2,177,100	20,786,954	0.10%
2023-09-08	9.70	9.71	9.52	9.54	9.38	qfq	2,170,800	20,816,292	-1.65%
2023-09-07	9.79	9.87	9.67	9.70	9.53	qfq	1,637,000	16,004,610	-1.02%
2023-09-06	9.74	9.84	9.68	9.80	9.63	qfq	1,603,900	15,690,777	0.31%
2023-09-05	9.87	9.93	9.72	9.77	9.60	qfq	2,216,801	21,702,631	-1.51%
2023-09-04	9.79	9.93	9.71	9.92	9.75	qfq	2,605,980	25,718,362	1.54%
2023-09-01	9.59	9.85	9.57	9.77	9.60	qfq	2,389,800	23,308,472	1.88%
2023-08-31	9.73	9.82	9.57	9.59	9.43	qfq	2,808,100	27,067,510	-1.64%
2023-08-30	9.87	9.91	9.73	9.75	9.58	qfq	1,663,901	16,328,018	-0.71%
2023-08-29	9.66	9.87	9.62	9.82	9.65	qfq	2,256,500	22,070,629	1.55%
2023-08-28	10.06	10.18	9.65	9.67	9.51	qfq	3,202,900	31,613,232	-0.92%
2023-08-25	9.85	10.03	9.75	9.76	9.59	qfq	2,661,990	26,300,262	-0.81%
2023-08-24	9.83	9.95	9.71	9.84	9.67	qfq	1,225,001	12,048,413	0.61%
2023-08-23	9.77	9.96	9.67	9.78	9.61	qfq	2,346,800	23,085,229	0.10%
2023-08-22	9.90	9.91	9.62	9.77	9.60	qfq	2,518,400	24,567,750	0.10%
2023-08-21	9.89	9.98	9.75	9.76	9.59	qfq	1,931,700	19,015,203	-0.61%
2023-08-18	10.05	10.10	9.81	9.82	9.65	qfq	2,114,500	20,993,830	-2.39%
2023-08-17	9.81	10.06	9.74	10.06	9.89	qfq	1,868,001	18,575,579	2.55%
2023-08-16	9.95	10.01	9.77	9.81	9.64	qfq	1,510,951	14,894,139	-1.31%
2023-08-15	9.88	10.09	9.88	9.94	9.77	qfq	1,701,801	16,994,499	0.51%
2023-08-14	9.76	9.93	9.71	9.89	9.72	qfq	1,610,500	15,833,829	0.71%
2023-08-11	10.08	10.11	9.81	9.82	9.65	qfq	2,644,417	26,244,623	-2.96%
2023-08-10	10.05	10.18	10.05	10.12	9.95	qfq	1,960,257	19,833,707	1.00%
2023-08-09	10.17	10.29	9.97	10.02	9.85	qfq	2,327,400	23,409,014	-1.76%
2023-08-08	10.34	10.42	10.17	10.20	10.03	qfq	1,331,610	13,618,371	-1.16%
2023-08-07	10.52	10.58	10.26	10.32	10.14	qfq	2,225,000	23,043,312	-1.99%
2023-08-04	10.75	10.79	10.52	10.53	10.35	qfq	3,237,602	34,403,901	-2.05%
2023-08-03	10.57	10.88	10.40	10.75	10.57	qfq	4,464,830	47,708,828	1.99%
2023-08-02	10.57	10.71	10.45	10.54	10.36	qfq	2,043,987	21,594,283	-0.09%
2023-08-01	10.58	10.66	10.50	10.55	10.37	qfq	2,595,648	27,433,254	-1.31%
2023-07-31	10.47	10.75	10.30	10.69	10.51	qfq	4,584,367	48,506,259	2.10%
2023-07-28	10.27	10.53	10.20	10.47	10.29	qfq	2,837,300	29,623,909	2.15%
2023-07-27	10.33	10.38	10.22	10.25	10.08	qfq	1,416,700	14,571,694	-0.87%
2023-07-26	10.23	10.36	10.12	10.34	10.16	qfq	1,706,200	17,521,456	0.68%
2023-07-25	10.33	10.39	10.22	10.27	10.10	qfq	2,064,800	21,253,014	0.00%
2023-07-24	10.18	10.31	9.92	10.27	10.10	qfq	2,775,945	28,383,524	0.29%
2023-07-21	10.36	10.47	10.19	10.24	10.07	qfq	3,422,000	35,188,493	-0.87%
2023-07-20	10.13	10.43	10.13	10.33	10.15	qfq	4,806,200	49,641,734	1.37%
2023-07-19	9.97	10.25	9.97	10.19	10.02	qfq	2,969,005	30,163,542	2.21%
2023-07-18	9.83	10.05	9.80	9.97	9.80	qfq	2,487,900	24,699,998	1.73%
2023-07-17	9.72	9.84	9.44	9.80	9.63	qfq	2,316,500	22,503,782	-2.68%