SECURITY DETAIL · RAW DATA

*ST京化600889.SH

ASSECNYSTOCK

最近收盘价14.982026-07-17

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）3,116,700

成交额（元）47,371,375

日线记录717

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 717 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 717 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	15.54	15.59	14.94	14.98	14.98	qfq	3,116,700	47,371,375	-3.35%
2026-07-16	15.40	15.89	15.40	15.50	15.50	qfq	2,609,201	40,767,926	0.13%
2026-07-15	15.28	15.55	15.14	15.48	15.48	qfq	1,867,500	28,722,272	1.31%
2026-07-14	15.20	15.30	14.98	15.28	15.28	qfq	2,376,301	36,016,642	0.86%
2026-07-13	15.69	15.84	15.06	15.15	15.15	qfq	4,162,600	63,745,320	-3.93%
2026-07-10	15.90	15.94	15.69	15.77	15.77	qfq	2,390,200	37,802,948	-0.38%
2026-07-09	15.74	15.86	15.46	15.83	15.83	qfq	2,500,060	39,206,279	1.21%
2026-07-08	15.89	16.24	15.59	15.64	15.64	qfq	3,162,460	49,903,395	-2.80%
2026-07-07	16.31	16.68	15.89	16.09	16.09	qfq	4,725,379	76,299,925	-2.48%
2026-07-06	17.25	17.86	16.50	16.50	16.50	qfq	8,873,340	151,696,986	-1.61%
2026-07-03	16.18	16.86	16.08	16.77	16.77	qfq	7,166,139	118,709,219	4.42%
2026-07-02	15.80	16.28	15.67	16.06	16.06	qfq	3,525,700	56,764,502	1.58%
2026-07-01	15.56	16.03	15.40	15.81	15.81	qfq	3,475,000	54,571,703	1.93%
2026-06-30	15.56	15.65	15.31	15.51	15.51	qfq	1,829,501	28,343,659	0.06%
2026-06-29	15.05	15.68	14.95	15.50	15.50	qfq	3,043,602	46,830,007	2.99%
2026-06-26	14.99	15.24	14.82	15.05	15.05	qfq	2,016,400	30,379,168	0.07%
2026-06-25	15.44	15.52	15.02	15.04	15.04	qfq	2,786,300	42,274,163	-2.34%
2026-06-24	15.59	15.68	15.32	15.40	15.40	qfq	2,881,509	44,476,308	-1.53%
2026-06-23	15.50	15.99	15.50	15.64	15.64	qfq	2,702,492	42,592,565	0.39%
2026-06-22	15.70	15.77	15.37	15.58	15.58	qfq	3,416,493	53,042,645	-0.70%
2026-06-18	15.85	15.90	15.66	15.69	15.69	qfq	2,586,700	40,834,649	-1.01%
2026-06-17	15.91	16.04	15.76	15.85	15.85	qfq	3,604,700	57,218,717	-1.25%
2026-06-16	16.15	16.28	16.05	16.05	16.05	qfq	2,970,500	47,905,959	-1.17%
2026-06-15	16.18	16.36	16.00	16.24	16.24	qfq	2,991,800	48,427,528	0.37%
2026-06-12	15.86	16.29	15.86	16.18	16.18	qfq	3,369,100	54,358,536	2.08%
2026-06-11	15.98	16.06	15.80	15.85	15.85	qfq	4,417,000	70,152,293	-3.00%
2026-06-10	16.60	16.66	16.20	16.34	16.34	qfq	10,508,600	174,178,735	2.96%
2026-06-09	15.53	15.91	15.29	15.87	15.87	qfq	3,135,012	48,984,711	2.72%
2026-06-08	15.62	16.20	15.42	15.45	15.45	qfq	3,667,100	57,666,364	-2.71%
2026-06-05	15.62	16.19	15.38	15.88	15.88	qfq	3,770,410	59,666,988	1.02%
2026-06-04	15.85	15.90	15.66	15.72	15.72	qfq	3,048,008	48,046,006	-1.38%
2026-06-03	15.96	16.39	15.81	15.94	15.94	qfq	4,308,400	69,287,392	-1.60%
2026-06-02	16.20	16.45	15.92	16.20	16.20	qfq	1,942,500	31,323,608	0.06%
2026-06-01	15.80	16.48	15.80	16.19	16.19	qfq	3,634,900	58,827,859	1.50%
2026-05-29	16.70	16.70	15.87	15.95	15.95	qfq	5,984,543	96,467,439	-2.74%
2026-05-28	16.59	16.89	16.40	16.40	16.40	qfq	6,948,700	115,581,657	-1.62%
2026-05-27	16.40	16.93	16.18	16.67	16.67	qfq	8,637,801	143,274,885	2.96%
2026-05-26	16.37	16.57	15.86	16.19	16.19	qfq	7,331,200	118,866,681	-0.37%
2026-05-25	15.60	16.25	15.60	16.25	16.25	qfq	10,509,242	169,823,757	4.97%
2026-05-22	14.96	15.48	14.83	15.48	15.48	qfq	4,432,320	67,632,494	3.96%
2026-05-21	14.91	15.48	14.89	14.89	14.89	qfq	5,137,905	77,942,144	-0.40%
2026-05-20	15.09	15.15	14.81	14.95	14.95	qfq	2,631,451	39,224,984	-0.99%
2026-05-19	15.30	15.45	14.95	15.10	15.10	qfq	2,779,003	41,896,366	-1.31%
2026-05-18	15.08	15.46	15.08	15.30	15.30	qfq	2,732,800	41,784,202	0.33%
2026-05-15	14.98	15.63	14.73	15.25	15.25	qfq	6,370,280	96,845,038	1.26%
2026-05-14	15.33	15.48	15.06	15.06	15.06	qfq	3,246,974	49,375,605	-2.08%
2026-05-13	15.61	15.68	15.37	15.38	15.38	qfq	4,258,000	65,891,935	-2.04%
2026-05-12	15.70	16.18	15.64	15.70	15.70	qfq	3,495,129	55,476,277	-0.95%
2026-05-11	15.76	15.97	15.45	15.85	15.85	qfq	5,502,485	86,092,288	-0.13%
2026-05-08	15.18	15.99	15.17	15.87	15.87	qfq	6,858,482	107,893,987	4.20%
2026-05-07	15.18	15.47	15.11	15.23	15.23	qfq	3,128,101	47,697,446	0.26%
2026-05-06	15.33	15.63	15.15	15.19	15.19	qfq	4,125,902	63,186,200	-1.30%
2026-04-30	14.78	15.57	14.73	15.39	15.39	qfq	5,184,608	78,667,623	2.94%
2026-04-29	14.77	15.10	14.65	14.95	14.95	qfq	2,782,403	41,621,265	1.22%
2026-04-28	15.21	15.35	14.61	14.77	14.77	qfq	6,042,594	89,688,184	-3.90%
2026-04-27	15.80	15.90	15.10	15.37	15.37	qfq	6,211,619	95,673,033	-2.41%
2026-04-24	15.36	16.50	15.36	15.75	15.75	qfq	11,298,805	177,548,309	-0.94%
2026-04-22	15.31	16.15	15.31	15.90	15.90	qfq	8,302,453	131,506,454	3.11%
2026-04-21	15.25	15.58	15.04	15.42	15.42	qfq	6,031,104	92,459,351	1.98%
2026-04-20	14.89	15.37	14.77	15.12	15.12	qfq	4,013,100	60,924,098	1.48%
2026-04-17	14.76	14.93	14.71	14.90	14.90	qfq	2,512,802	37,236,909	0.68%
2026-04-16	14.90	14.97	14.67	14.80	14.80	qfq	2,897,600	42,808,128	0.00%
2026-04-15	14.72	15.14	14.63	14.80	14.80	qfq	5,176,100	77,345,483	0.61%
2026-04-14	14.45	14.77	14.33	14.71	14.71	qfq	4,677,329	67,937,466	1.66%
2026-04-13	14.06	14.82	13.89	14.47	14.47	qfq	6,168,029	89,489,045	2.62%
2026-04-10	13.90	14.23	13.90	14.10	14.10	qfq	2,774,300	39,163,323	1.44%
2026-04-09	14.18	14.18	13.79	13.90	13.90	qfq	3,808,700	53,012,438	-2.39%
2026-04-08	13.97	14.26	13.89	14.24	14.24	qfq	4,794,223	67,568,432	2.89%
2026-04-07	13.42	14.18	13.22	13.84	13.84	qfq	5,564,400	76,273,060	3.28%
2026-04-03	13.86	13.91	13.24	13.40	13.40	qfq	4,360,700	58,599,594	-3.32%
2026-04-02	14.40	14.45	13.78	13.86	13.86	qfq	3,913,700	54,943,823	-4.28%
2026-04-01	14.40	14.48	14.26	14.48	14.48	qfq	3,089,100	44,437,355	1.97%
2026-03-31	14.16	14.48	14.09	14.20	14.20	qfq	2,723,060	38,968,422	0.28%
2026-03-30	14.05	14.20	13.91	14.16	14.16	qfq	2,742,141	38,571,897	-0.77%
2026-03-27	14.16	14.37	14.06	14.27	14.27	qfq	2,344,900	33,429,106	-0.07%
2026-03-26	14.33	14.44	14.14	14.28	14.28	qfq	2,234,500	31,906,301	-0.49%
2026-03-25	14.28	14.52	14.23	14.35	14.35	qfq	3,819,200	54,924,348	0.28%
2026-03-24	14.20	14.33	13.75	14.31	14.31	qfq	4,646,469	65,393,269	2.58%
2026-03-23	14.91	14.91	13.80	13.95	13.95	qfq	7,203,023	103,460,281	-8.40%
2026-03-20	15.57	15.75	15.23	15.23	15.23	qfq	3,159,100	48,804,818	-2.18%
2026-03-19	15.88	15.88	15.54	15.57	15.57	qfq	2,964,300	46,370,954	-2.63%
2026-03-18	15.96	16.19	15.63	15.99	15.99	qfq	3,956,876	62,418,331	0.44%
2026-03-17	16.52	16.52	15.89	15.92	15.92	qfq	6,922,300	111,765,520	-4.10%
2026-03-16	16.05	16.90	16.01	16.60	16.60	qfq	8,653,912	142,570,931	3.43%
2026-03-13	16.15	16.45	16.02	16.05	16.05	qfq	6,707,801	108,300,708	-2.85%
2026-03-12	16.83	17.37	16.49	16.52	16.52	qfq	9,458,601	159,924,117	-0.54%
2026-03-11	16.55	16.92	16.44	16.61	16.61	qfq	4,153,601	69,015,738	0.48%
2026-03-10	15.99	16.78	15.98	16.53	16.53	qfq	6,110,800	100,650,282	4.29%
2026-03-09	16.22	16.23	15.58	15.85	15.85	qfq	7,372,600	116,938,172	-3.94%
2026-03-06	16.49	16.65	16.38	16.50	16.50	qfq	3,626,400	59,923,147	0.18%
2026-03-05	16.62	16.70	16.39	16.47	16.47	qfq	4,007,100	66,271,357	0.55%
2026-03-04	16.36	16.66	16.19	16.38	16.38	qfq	5,376,600	88,318,107	-0.49%
2026-03-03	17.37	17.38	16.43	16.46	16.46	qfq	8,178,300	137,792,057	-3.46%
2026-03-02	17.64	17.64	17.01	17.05	17.05	qfq	11,047,201	190,612,208	-4.91%
2026-02-27	17.90	18.29	17.76	17.93	17.93	qfq	9,453,237	170,162,965	0.06%
2026-02-26	17.97	18.11	17.76	17.92	17.92	qfq	13,421,744	240,396,115	-1.38%
2026-02-25	17.00	18.84	17.00	18.17	18.17	qfq	24,014,331	439,759,234	6.07%
2026-02-24	17.45	17.69	16.97	17.13	17.13	qfq	9,019,002	155,367,627	2.57%
2026-02-13	16.45	16.79	16.34	16.70	16.70	qfq	4,504,519	74,986,433	1.95%
2026-02-12	16.52	16.54	16.32	16.38	16.38	qfq	3,707,500	60,932,465	-1.03%
2026-02-11	16.65	16.75	16.55	16.55	16.55	qfq	2,830,301	47,071,728	-0.36%
2026-02-10	16.60	16.79	16.51	16.61	16.61	qfq	3,841,201	64,003,915	0.18%
2026-02-09	16.91	16.91	16.51	16.58	16.58	qfq	3,587,900	59,614,299	0.79%
2026-02-06	16.30	16.91	16.21	16.45	16.45	qfq	4,786,636	79,383,516	0.30%
2026-02-05	16.55	16.70	16.25	16.40	16.40	qfq	5,211,644	85,628,306	-1.38%
2026-02-04	16.69	16.79	16.38	16.63	16.63	qfq	5,986,253	99,367,187	-0.42%
2026-02-03	17.21	17.27	16.54	16.70	16.70	qfq	7,817,550	130,667,794	-1.18%
2026-02-02	16.78	18.10	16.78	16.90	16.90	qfq	15,407,432	268,901,000	-2.93%
2026-01-30	17.06	17.55	16.86	17.41	17.41	qfq	7,278,940	125,219,033	1.63%
2026-01-29	17.70	17.84	17.03	17.13	17.13	qfq	7,879,900	137,162,928	-3.76%
2026-01-28	17.79	18.10	17.60	17.80	17.80	qfq	6,803,801	121,043,808	-0.28%
2026-01-27	17.35	17.92	17.09	17.85	17.85	qfq	11,036,501	193,889,889	2.18%
2026-01-26	17.57	17.93	17.18	17.47	17.47	qfq	10,694,601	187,582,796	-1.47%
2026-01-23	17.65	17.90	17.35	17.73	17.73	qfq	9,546,961	168,073,655	1.49%
2026-01-22	17.30	17.78	17.21	17.47	17.47	qfq	9,629,938	168,268,728	0.92%
2026-01-21	17.26	17.36	17.01	17.31	17.31	qfq	7,593,300	130,651,746	-0.12%
2026-01-20	17.05	17.50	17.05	17.33	17.33	qfq	11,649,901	201,498,096	1.94%
2026-01-19	16.75	17.11	16.67	17.00	17.00	qfq	9,608,900	162,666,425	0.65%
2026-01-16	16.23	17.50	16.15	16.89	16.89	qfq	19,110,503	323,564,750	4.26%
2026-01-15	16.28	16.40	16.06	16.20	16.20	qfq	6,667,900	107,926,965	-0.80%
2026-01-14	16.59	16.60	16.20	16.33	16.33	qfq	11,634,900	190,732,508	-1.86%
2026-01-13	16.35	16.74	16.05	16.64	16.64	qfq	16,541,365	272,739,576	1.77%
2026-01-12	16.38	16.54	16.27	16.35	16.35	qfq	15,700,268	256,767,217	-0.73%
2026-01-09	17.00	17.00	16.30	16.47	16.47	qfq	21,583,743	357,523,930	-3.40%
2026-01-08	17.97	18.22	16.82	17.05	17.05	qfq	23,602,352	407,069,963	-4.80%
2026-01-07	18.33	18.39	17.80	17.91	17.91	qfq	14,937,206	269,481,974	-2.93%
2026-01-06	17.15	18.50	17.09	18.45	18.45	qfq	21,225,130	380,735,320	7.27%
2026-01-05	16.90	17.21	16.71	17.20	17.20	qfq	13,219,198	224,013,767	1.78%
2025-12-31	16.58	16.98	16.31	16.90	16.90	qfq	13,970,581	233,245,377	2.92%
2025-12-30	16.70	16.70	16.21	16.42	16.42	qfq	12,916,944	212,745,092	-0.73%
2025-12-29	16.37	16.65	16.24	16.54	16.54	qfq	10,594,521	174,748,284	1.16%
2025-12-26	16.06	16.40	15.90	16.35	16.35	qfq	8,237,400	133,213,304	1.30%
2025-12-25	15.96	16.14	15.72	16.14	16.14	qfq	6,663,700	106,243,174	1.06%
2025-12-24	15.90	16.05	15.77	15.97	15.97	qfq	5,598,841	89,321,700	0.57%
2025-12-23	15.93	15.99	15.69	15.88	15.88	qfq	9,532,818	150,856,270	0.83%
2025-12-22	15.15	16.26	15.03	15.75	15.75	qfq	16,163,750	253,703,443	6.42%
2025-12-19	14.68	14.88	14.68	14.80	14.80	qfq	2,232,701	32,995,950	0.48%
2025-12-18	14.63	15.26	14.59	14.73	14.73	qfq	3,675,487	54,866,615	0.14%
2025-12-17	14.46	14.78	14.37	14.71	14.71	qfq	3,118,878	45,339,185	0.89%
2025-12-16	15.00	15.15	14.56	14.58	14.58	qfq	4,521,728	66,609,733	-2.93%
2025-12-15	15.13	15.21	15.00	15.02	15.02	qfq	3,024,000	45,634,579	-1.25%
2025-12-12	15.25	15.40	15.05	15.21	15.21	qfq	4,441,800	67,593,138	-0.33%
2025-12-11	15.18	15.60	15.11	15.26	15.26	qfq	7,631,000	116,838,346	0.66%
2025-12-10	14.99	15.28	14.97	15.16	15.16	qfq	4,683,500	70,844,298	0.46%
2025-12-09	15.10	15.50	14.95	15.09	15.09	qfq	9,378,103	142,499,797	2.79%
2025-12-08	14.65	14.75	14.60	14.68	14.68	qfq	2,686,700	39,468,978	-0.14%
2025-12-05	14.48	14.72	14.34	14.70	14.70	qfq	3,058,174	44,647,179	1.38%
2025-12-04	14.85	14.93	14.48	14.50	14.50	qfq	4,370,001	63,929,864	-3.07%
2025-12-03	14.81	14.98	14.55	14.96	14.96	qfq	4,053,400	59,789,169	1.01%
2025-12-02	14.89	14.94	14.75	14.81	14.81	qfq	2,685,700	39,809,698	-0.94%
2025-12-01	15.01	15.07	14.92	14.95	14.95	qfq	2,886,500	43,265,665	-0.47%
2025-11-28	15.08	15.09	14.91	15.02	15.02	qfq	2,502,900	37,514,465	-0.40%
2025-11-27	14.98	15.39	14.92	15.08	15.08	qfq	4,735,800	71,873,499	0.80%
2025-11-26	15.00	15.27	14.95	14.96	14.96	qfq	4,391,400	66,174,654	0.47%
2025-11-25	15.00	15.13	14.88	14.89	14.89	qfq	4,049,896	60,727,952	-0.60%
2025-11-24	14.40	15.15	14.27	14.98	14.98	qfq	8,746,856	130,113,608	4.24%
2025-11-21	14.96	15.13	14.37	14.37	14.37	qfq	6,743,500	99,014,066	-4.52%
2025-11-20	14.80	15.07	14.60	15.05	15.05	qfq	5,430,675	80,547,519	1.48%
2025-11-19	15.10	15.14	14.74	14.83	14.83	qfq	5,813,757	86,690,798	-2.18%
2025-11-18	15.34	15.38	15.12	15.16	15.16	qfq	3,750,000	57,175,253	-0.66%
2025-11-17	15.13	15.27	14.90	15.26	15.26	qfq	5,542,657	83,591,200	0.39%
2025-11-14	15.25	15.38	15.19	15.20	15.20	qfq	5,390,456	82,099,365	-0.65%
2025-11-13	15.18	15.40	15.13	15.30	15.30	qfq	3,659,100	55,994,047	0.53%
2025-11-12	15.60	15.65	15.14	15.22	15.22	qfq	5,468,301	83,516,164	-2.37%
2025-11-11	15.54	15.66	15.41	15.59	15.59	qfq	4,393,503	68,425,545	0.32%
2025-11-10	15.38	15.70	15.38	15.54	15.54	qfq	3,820,729	59,492,462	0.71%
2025-11-07	15.69	15.74	15.39	15.43	15.43	qfq	3,911,300	60,799,212	-1.53%
2025-11-06	15.36	15.68	15.36	15.67	15.67	qfq	5,679,501	88,362,953	2.02%
2025-11-05	15.15	15.44	15.13	15.36	15.36	qfq	4,337,919	66,503,846	0.39%
2025-11-04	15.60	15.75	15.18	15.30	15.30	qfq	6,798,519	104,223,410	-2.49%
2025-11-03	15.79	16.19	15.40	15.69	15.69	qfq	8,088,800	127,238,855	0.00%
2025-10-31	15.29	15.86	15.29	15.69	15.69	qfq	9,681,300	151,903,075	2.21%
2025-10-30	15.30	15.77	15.21	15.35	15.35	qfq	8,450,220	131,042,802	0.52%
2025-10-29	15.21	15.51	15.12	15.27	15.27	qfq	5,580,089	85,213,804	0.13%
2025-10-28	15.32	15.43	15.16	15.25	15.25	qfq	4,978,900	76,080,126	-0.33%
2025-10-27	15.24	15.46	15.19	15.30	15.30	qfq	6,409,300	98,080,195	0.59%
2025-10-24	15.26	15.35	15.15	15.21	15.21	qfq	4,430,100	67,462,770	-0.39%
2025-10-23	15.16	15.32	15.01	15.27	15.27	qfq	4,798,220	72,861,726	0.46%
2025-10-22	15.25	15.39	15.15	15.20	15.20	qfq	4,511,800	68,731,873	-0.65%
2025-10-21	15.45	15.50	15.13	15.30	15.30	qfq	5,882,700	89,963,447	-0.91%
2025-10-20	15.29	15.48	15.19	15.44	15.44	qfq	5,057,700	77,663,249	1.91%
2025-10-17	15.62	15.72	15.13	15.15	15.15	qfq	7,302,240	112,500,109	-3.01%
2025-10-16	16.63	16.69	15.50	15.62	15.62	qfq	15,238,500	242,637,129	-6.19%
2025-10-15	16.43	16.70	16.22	16.65	16.65	qfq	6,780,900	111,873,079	1.34%
2025-10-14	17.10	17.26	16.35	16.43	16.43	qfq	12,033,310	202,459,159	-3.86%
2025-10-13	16.19	17.11	15.95	17.09	17.09	qfq	17,128,646	283,790,410	1.61%
2025-10-10	16.70	17.09	16.65	16.82	16.82	qfq	11,499,331	194,039,082	0.36%
2025-10-09	16.68	16.91	16.38	16.76	16.76	qfq	13,704,400	228,689,214	-0.48%
2025-09-30	16.90	17.47	16.65	16.84	16.84	qfq	19,036,300	324,470,858	1.02%
2025-09-29	16.47	16.93	16.43	16.67	16.67	qfq	18,105,700	302,621,370	-0.95%
2025-09-26	15.95	17.19	15.90	16.83	16.83	qfq	29,058,297	488,353,622	5.12%
2025-09-25	16.06	16.31	15.95	16.01	16.01	qfq	17,975,956	289,987,031	-1.96%
2025-09-24	15.49	16.92	15.30	16.33	16.33	qfq	30,369,833	497,676,731	6.18%
2025-09-23	15.53	15.67	15.15	15.38	15.38	qfq	7,858,200	120,515,776	-1.28%
2025-09-22	15.70	15.87	15.43	15.58	15.58	qfq	6,662,200	103,899,315	-0.95%
2025-09-19	16.32	16.32	15.62	15.73	15.73	qfq	11,888,700	188,974,068	-3.97%
2025-09-18	16.33	16.72	16.13	16.38	16.38	qfq	23,027,610	377,742,270	1.87%
2025-09-17	16.01	16.25	15.83	16.08	16.08	qfq	10,831,132	173,449,798	0.25%
2025-09-16	15.58	16.06	15.30	16.04	16.04	qfq	12,195,332	192,133,961	3.35%
2025-09-15	15.77	15.88	15.45	15.52	15.52	qfq	6,621,100	103,439,578	-1.52%
2025-09-12	15.59	16.10	15.54	15.76	15.76	qfq	10,688,100	169,129,076	0.77%
2025-09-11	15.65	15.69	15.44	15.64	15.64	qfq	7,916,032	123,371,563	0.64%
2025-09-10	15.40	15.69	15.38	15.54	15.54	qfq	6,615,232	102,830,764	0.52%
2025-09-09	15.39	15.75	15.38	15.46	15.46	qfq	7,531,588	116,906,095	-0.13%
2025-09-08	15.22	15.60	15.08	15.48	15.48	qfq	9,156,461	141,116,926	1.98%
2025-09-05	14.83	15.31	14.71	15.18	15.18	qfq	8,252,382	124,128,235	2.50%
2025-09-04	14.82	14.96	14.61	14.81	14.81	qfq	7,268,119	107,665,432	-0.40%
2025-09-03	15.26	15.45	14.80	14.87	14.87	qfq	8,064,100	121,533,783	-1.91%
2025-09-02	15.86	15.90	15.01	15.16	15.16	qfq	16,699,800	254,844,987	-4.29%
2025-09-01	15.46	16.15	15.40	15.84	15.84	qfq	11,326,200	179,739,276	2.46%
2025-08-29	15.58	15.73	15.40	15.46	15.46	qfq	8,364,300	130,077,033	-0.83%
2025-08-28	16.08	16.14	15.20	15.59	15.59	qfq	13,236,748	207,643,478	-0.83%
2025-08-27	16.16	16.32	15.69	15.72	15.72	qfq	11,620,000	186,158,426	-2.60%
2025-08-26	16.20	16.26	15.97	16.14	16.14	qfq	9,559,744	154,305,429	0.06%
2025-08-25	16.38	16.48	16.06	16.13	16.13	qfq	14,312,900	232,467,922	-0.49%
2025-08-22	16.45	16.62	16.08	16.21	16.21	qfq	19,716,615	321,645,166	-2.99%
2025-08-21	16.60	16.86	16.26	16.71	16.71	qfq	21,861,752	362,530,084	-0.36%
2025-08-20	15.68	16.80	15.60	16.77	16.77	qfq	36,568,100	601,759,252	6.68%
2025-08-19	15.50	15.96	15.13	15.72	15.72	qfq	18,791,818	293,318,824	2.14%
2025-08-18	15.35	15.48	15.24	15.39	15.39	qfq	8,811,700	135,512,546	0.46%
2025-08-15	15.08	15.39	15.04	15.32	15.32	qfq	5,946,900	90,763,410	1.32%
2025-08-14	15.42	15.44	15.03	15.12	15.12	qfq	6,975,600	106,239,226	-1.69%
2025-08-13	15.27	15.47	15.21	15.38	15.38	qfq	5,901,500	90,456,734	0.79%
2025-08-12	15.38	15.43	15.20	15.26	15.26	qfq	4,604,600	70,500,572	-0.78%
2025-08-11	15.26	15.43	15.26	15.38	15.38	qfq	4,548,000	69,883,344	0.26%
2025-08-08	15.60	15.60	15.28	15.34	15.34	qfq	6,010,946	92,336,106	-1.54%
2025-08-07	15.73	15.76	15.53	15.58	15.58	qfq	7,850,788	122,702,006	-1.27%
2025-08-06	15.38	16.24	15.31	15.78	15.78	qfq	16,590,975	262,003,875	2.53%
2025-08-05	15.30	15.53	15.30	15.39	15.39	qfq	6,433,201	99,365,861	0.20%
2025-08-04	14.87	15.38	14.82	15.36	15.36	qfq	8,532,632	129,430,350	2.61%
2025-08-01	14.96	15.12	14.90	14.97	14.97	qfq	3,649,500	54,683,725	0.07%
2025-07-31	15.18	15.29	14.93	14.96	14.96	qfq	5,937,375	89,476,314	-1.25%
2025-07-30	15.01	15.34	14.90	15.15	15.15	qfq	8,611,700	130,395,821	0.60%
2025-07-29	15.44	15.44	14.85	15.06	15.06	qfq	8,795,774	132,027,215	-1.57%
2025-07-28	15.38	15.45	15.27	15.30	15.30	qfq	5,300,722	81,446,125	0.13%
2025-07-25	15.35	15.37	15.24	15.28	15.28	qfq	4,869,700	74,490,825	-1.04%
2025-07-24	15.25	15.47	15.22	15.44	15.44	qfq	6,592,253	101,174,413	1.31%
2025-07-23	15.48	15.50	15.22	15.24	15.24	qfq	5,407,300	82,809,709	-1.74%
2025-07-22	15.63	15.76	15.46	15.51	15.51	qfq	7,262,559	112,892,839	-1.21%
2025-07-21	15.70	15.91	15.56	15.70	15.70	qfq	8,438,900	132,716,082	0.13%
2025-07-18	15.53	15.85	15.45	15.68	15.68	qfq	9,845,400	154,228,256	1.10%
2025-07-17	15.41	15.64	15.29	15.51	15.51	qfq	9,163,500	142,295,307	0.65%
2025-07-16	15.13	15.58	15.05	15.41	15.41	qfq	11,652,000	179,541,727	1.85%
2025-07-15	15.42	15.42	15.02	15.13	15.13	qfq	7,543,900	114,182,320	-1.88%
2025-07-14	15.31	15.61	15.14	15.42	15.42	qfq	10,013,201	154,245,178	0.72%
2025-07-11	15.25	15.54	15.10	15.31	15.31	qfq	8,898,900	135,805,176	1.53%
2025-07-10	15.01	15.18	14.95	15.08	15.08	qfq	3,993,501	59,977,915	0.00%
2025-07-09	15.30	15.42	15.01	15.08	15.08	qfq	6,919,101	105,413,361	-1.05%
2025-07-08	14.89	15.25	14.88	15.24	15.24	qfq	6,975,500	105,602,194	1.94%
2025-07-07	14.80	15.04	14.75	14.95	14.95	qfq	3,436,400	51,171,570	0.07%
2025-07-04	15.17	15.19	14.90	14.94	14.94	qfq	5,816,701	87,349,920	-1.13%
2025-07-03	15.17	15.31	15.05	15.11	15.11	qfq	3,741,401	56,620,941	-0.26%
2025-07-02	15.35	15.35	15.07	15.15	15.15	qfq	4,232,001	64,145,889	-0.98%
2025-07-01	15.22	15.35	15.21	15.30	15.30	qfq	4,382,400	66,921,897	-0.33%
2025-06-30	15.13	15.37	15.08	15.35	15.35	qfq	6,141,126	93,356,494	1.52%
2025-06-27	15.34	15.34	15.01	15.12	15.12	qfq	4,492,100	67,878,528	0.13%
2025-06-26	15.40	15.54	15.08	15.10	15.10	qfq	7,109,300	108,521,486	-0.79%
2025-06-25	15.31	15.37	15.05	15.22	15.22	qfq	7,558,644	114,820,753	1.06%
2025-06-24	14.60	15.17	14.59	15.06	15.06	qfq	8,552,144	127,986,488	3.22%
2025-06-23	14.25	14.66	14.21	14.59	14.59	qfq	4,653,200	67,622,705	0.97%
2025-06-20	14.75	14.78	14.40	14.45	14.45	qfq	5,778,000	84,015,269	-2.36%
2025-06-19	15.07	15.37	14.77	14.80	14.80	qfq	7,449,700	112,179,989	-2.18%
2025-06-18	15.42	15.46	15.05	15.13	15.13	qfq	5,691,601	86,209,515	-1.69%
2025-06-17	15.08	15.66	14.99	15.39	15.39	qfq	10,689,136	164,622,263	2.26%
2025-06-16	14.90	15.15	14.88	15.05	15.05	qfq	3,592,800	54,000,284	0.07%
2025-06-13	15.30	15.30	15.00	15.04	15.04	qfq	6,410,601	96,720,913	-2.34%
2025-06-12	15.57	15.60	15.35	15.40	15.40	qfq	4,801,901	74,181,524	-0.52%
2025-06-11	15.50	15.60	15.30	15.48	15.48	qfq	6,191,001	95,811,926	0.85%
2025-06-10	15.69	15.75	15.13	15.35	15.35	qfq	7,448,600	114,874,115	-1.67%
2025-06-09	15.68	15.74	15.52	15.61	15.61	qfq	5,942,001	92,951,468	0.13%
2025-06-06	15.54	15.72	15.42	15.59	15.59	qfq	7,102,215	110,585,299	0.52%
2025-06-05	15.49	15.52	15.23	15.51	15.51	qfq	7,756,801	119,432,585	0.06%
2025-06-04	15.50	15.63	15.44	15.50	15.50	qfq	5,977,103	92,724,247	0.06%
2025-06-03	15.40	15.56	15.32	15.49	15.49	qfq	6,734,154	104,047,459	-0.83%
2025-05-30	16.31	16.32	15.30	15.62	15.62	qfq	15,963,000	250,990,673	-4.23%
2025-05-29	16.51	16.60	16.20	16.31	16.31	qfq	14,763,307	240,859,871	-2.97%
2025-05-28	16.72	17.00	16.51	16.81	16.81	qfq	19,821,300	332,896,693	2.94%
2025-05-27	16.18	16.51	16.01	16.33	16.33	qfq	9,340,700	152,103,106	0.00%
2025-05-26	16.19	16.38	16.05	16.33	16.33	qfq	7,564,000	122,726,560	0.86%
2025-05-23	16.32	16.47	16.05	16.19	16.19	qfq	10,100,500	164,317,774	-0.74%
2025-05-22	16.49	16.68	16.26	16.31	16.31	qfq	9,488,200	156,083,617	-0.91%
2025-05-21	16.70	16.86	16.42	16.46	16.46	qfq	15,097,660	250,459,609	-2.14%
2025-05-20	17.48	17.52	16.74	16.82	16.82	qfq	24,859,835	418,999,126	-3.94%
2025-05-19	17.11	17.90	17.11	17.51	17.51	qfq	35,837,650	624,033,348	4.98%
2025-05-16	16.85	17.24	16.61	16.68	16.68	qfq	19,146,412	323,400,596	-1.88%
2025-05-15	17.20	17.54	16.80	17.00	17.00	qfq	18,270,152	313,600,115	-2.47%
2025-05-14	17.47	17.85	17.25	17.43	17.43	qfq	23,422,448	410,241,767	-0.23%
2025-05-13	19.18	19.25	17.25	17.47	17.47	qfq	43,051,756	780,319,185	-3.53%
2025-05-12	17.85	18.38	17.56	18.11	18.11	qfq	21,840,096	391,315,402	2.66%
2025-05-09	18.15	18.77	17.62	17.64	17.64	qfq	23,896,508	430,156,325	-3.97%
2025-05-08	17.49	18.80	17.39	18.37	18.37	qfq	42,457,029	771,641,412	5.03%
2025-05-07	17.66	17.83	17.14	17.49	17.49	qfq	26,856,580	469,428,462	-0.63%
2025-05-06	17.79	17.92	17.09	17.60	17.60	qfq	44,642,956	780,707,299	-3.61%
2025-04-30	16.54	18.26	16.54	18.26	18.26	qfq	47,028,676	836,850,750	10.00%
2025-04-29	16.10	16.95	15.92	16.60	16.60	qfq	16,161,581	268,358,876	3.43%
2025-04-28	16.20	16.41	16.01	16.05	16.05	qfq	9,302,680	150,668,762	-2.37%
2025-04-25	15.72	16.85	15.52	16.44	16.44	qfq	21,059,180	345,755,246	4.71%
2025-04-24	16.16	16.16	15.58	15.70	15.70	qfq	8,693,500	137,221,188	-2.61%
2025-04-23	15.53	16.54	15.53	16.12	16.12	qfq	14,891,806	238,780,941	4.20%
2025-04-22	15.56	15.72	15.44	15.47	15.47	qfq	4,821,100	74,943,342	-1.09%
2025-04-21	15.15	15.66	15.15	15.64	15.64	qfq	5,832,706	90,553,519	2.09%
2025-04-18	15.26	15.37	15.10	15.32	15.32	qfq	4,401,267	67,170,113	0.52%
2025-04-17	15.27	15.49	15.22	15.24	15.24	qfq	4,940,512	75,800,719	-0.46%
2025-04-16	15.84	15.84	15.17	15.31	15.31	qfq	6,797,437	104,904,681	-3.41%
2025-04-15	15.50	16.00	15.33	15.85	15.85	qfq	10,110,012	159,161,755	1.73%
2025-04-14	15.56	16.04	15.50	15.58	15.58	qfq	9,091,601	142,966,822	0.52%
2025-04-11	14.61	15.72	14.61	15.50	15.50	qfq	13,207,070	202,152,369	5.01%
2025-04-10	14.61	15.10	14.51	14.76	14.76	qfq	10,676,917	158,607,024	2.64%
2025-04-09	13.55	14.50	12.67	14.38	14.38	qfq	16,262,300	223,621,370	3.60%
2025-04-08	14.00	14.80	13.50	13.88	13.88	qfq	15,456,530	215,963,912	-6.22%
2025-04-07	15.05	15.66	14.80	14.80	14.80	qfq	6,451,600	96,300,439	-9.98%
2025-04-03	16.01	16.80	16.01	16.44	16.44	qfq	6,989,100	115,367,019	0.86%
2025-04-02	16.12	16.40	16.12	16.30	16.30	qfq	4,934,901	80,392,750	0.62%
2025-04-01	16.22	16.36	16.12	16.20	16.20	qfq	5,136,300	83,319,052	0.37%
2025-03-31	16.20	16.20	15.61	16.14	16.14	qfq	9,162,945	145,400,159	-1.22%
2025-03-28	16.81	16.81	16.32	16.34	16.34	qfq	7,911,400	130,589,193	-2.04%
2025-03-27	17.00	17.15	16.65	16.68	16.68	qfq	8,817,403	148,963,187	-2.34%
2025-03-26	16.71	17.47	16.71	17.08	17.08	qfq	10,969,479	188,727,687	1.67%
2025-03-25	16.96	17.12	16.65	16.80	16.80	qfq	7,850,002	132,597,701	-0.59%
2025-03-24	17.35	17.35	16.50	16.90	16.90	qfq	11,189,223	188,447,753	-2.71%
2025-03-21	17.73	17.81	17.30	17.37	17.37	qfq	11,214,724	196,429,479	-3.12%
2025-03-20	17.90	18.07	17.75	17.93	17.93	qfq	11,152,157	199,860,827	0.50%
2025-03-19	18.25	18.27	17.74	17.84	17.84	qfq	16,231,761	291,443,447	-3.04%
2025-03-18	18.20	18.88	18.10	18.40	18.40	qfq	27,364,206	501,236,024	-1.02%
2025-03-17	17.43	19.10	17.30	18.59	18.59	qfq	41,993,155	777,747,127	7.09%
2025-03-14	17.09	17.44	17.00	17.36	17.36	qfq	12,735,700	219,701,653	1.58%
2025-03-13	17.77	17.78	16.90	17.09	17.09	qfq	17,825,557	307,175,601	-4.10%
2025-03-12	17.81	17.98	17.78	17.82	17.82	qfq	12,028,195	215,089,919	-0.28%
2025-03-11	17.78	18.04	17.71	17.87	17.87	qfq	11,321,404	202,026,409	-0.94%
2025-03-10	18.00	18.20	17.66	18.04	18.04	qfq	12,021,301	216,002,677	0.33%
2025-03-07	18.15	18.43	17.95	17.98	17.98	qfq	16,401,791	297,968,843	-1.37%
2025-03-06	18.30	18.44	18.10	18.23	18.23	qfq	19,080,492	348,776,206	0.44%
2025-03-05	18.01	18.17	17.71	18.15	18.15	qfq	15,943,201	286,299,844	0.61%
2025-03-04	17.68	18.23	17.67	18.04	18.04	qfq	13,816,001	249,572,996	0.61%
2025-03-03	18.05	18.24	17.71	17.93	17.93	qfq	17,080,501	306,777,318	-0.55%
2025-02-28	18.95	19.23	17.99	18.03	18.03	qfq	28,742,124	528,060,765	-6.09%
2025-02-27	20.02	20.24	18.66	19.20	19.20	qfq	42,391,049	823,642,555	-5.37%
2025-02-26	19.60	21.27	19.53	20.29	20.29	qfq	53,325,393	1,087,000,164	3.57%
2025-02-25	19.40	20.05	19.07	19.59	19.59	qfq	33,598,000	656,444,144	-0.96%
2025-02-24	19.10	20.31	18.40	19.78	19.78	qfq	45,042,439	886,019,099	3.29%
2025-02-21	19.13	19.20	18.48	19.15	19.15	qfq	27,369,400	516,065,269	-0.88%
2025-02-20	19.22	19.60	18.86	19.32	19.32	qfq	34,009,201	655,449,238	0.94%
2025-02-19	17.91	19.50	17.91	19.14	19.14	qfq	35,782,156	679,400,800	6.63%
2025-02-18	18.90	18.92	17.84	17.95	17.95	qfq	22,883,412	419,836,629	-5.53%
2025-02-17	18.58	19.08	18.41	19.00	19.00	qfq	23,276,700	436,565,114	2.10%
2025-02-14	19.03	19.16	18.38	18.61	18.61	qfq	23,686,501	440,300,422	-2.05%
2025-02-13	20.00	20.19	18.88	19.00	19.00	qfq	37,413,601	722,965,276	-5.57%
2025-02-12	19.70	20.82	19.61	20.12	20.12	qfq	39,730,157	801,513,470	1.67%
2025-02-11	19.72	20.66	19.68	19.79	19.79	qfq	39,155,104	784,571,754	-0.80%
2025-02-10	19.87	20.15	19.52	19.95	19.95	qfq	36,427,331	723,572,081	0.50%
2025-02-07	19.82	20.51	19.52	19.85	19.85	qfq	60,792,572	1,224,306,874	1.79%
2025-02-06	17.57	19.50	17.53	19.50	19.50	qfq	38,328,600	733,441,860	9.98%
2025-02-05	17.60	18.10	17.57	17.73	17.73	qfq	22,373,771	398,621,504	1.31%
2025-01-27	19.20	19.44	17.50	17.50	17.50	qfq	35,775,471	645,992,921	-9.89%
2025-01-24	18.45	19.48	18.20	19.42	19.42	qfq	45,631,802	861,762,569	3.85%
2025-01-23	18.06	19.91	17.89	18.70	18.70	qfq	55,333,491	1,049,023,063	3.31%
2025-01-22	18.45	18.55	17.78	18.10	18.10	qfq	25,444,495	462,706,665	-3.21%
2025-01-21	18.12	18.73	17.46	18.70	18.70	qfq	43,297,490	789,560,817	3.26%
2025-01-20	18.00	18.19	17.73	18.11	18.11	qfq	27,072,895	486,598,375	3.19%
2025-01-17	18.10	18.59	17.47	17.55	17.55	qfq	33,922,195	608,587,625	-3.57%
2025-01-16	19.15	19.74	17.81	18.20	18.20	qfq	56,261,501	1,051,399,668	-5.36%
2025-01-15	18.72	20.50	18.37	19.23	19.23	qfq	61,230,007	1,187,732,788	1.75%
2025-01-14	17.60	19.02	17.24	18.90	18.90	qfq	58,166,537	1,066,791,143	5.47%
2025-01-13	17.28	18.99	17.28	17.92	17.92	qfq	50,748,039	914,973,057	3.58%
2025-01-10	17.60	18.97	17.27	17.30	17.30	qfq	51,483,200	934,319,627	-2.64%
2025-01-09	17.47	18.46	17.33	17.77	17.77	qfq	62,661,486	1,123,192,776	0.79%
2025-01-08	15.90	17.63	15.90	17.63	17.63	qfq	51,412,752	863,415,162	9.98%
2025-01-07	15.51	16.11	15.44	16.03	16.03	qfq	27,734,863	438,340,992	3.09%
2025-01-06	16.59	16.61	15.28	15.55	15.55	qfq	28,582,386	451,723,679	-6.33%
2025-01-03	17.69	17.97	16.29	16.60	16.60	qfq	38,055,191	649,315,734	-7.78%
2025-01-02	18.00	18.55	17.58	18.00	18.00	qfq	40,144,541	727,288,386	1.35%
2024-12-31	19.20	19.64	17.51	17.76	17.76	qfq	54,426,415	1,008,369,021	-8.64%
2024-12-30	21.20	21.47	19.44	19.44	19.44	qfq	68,614,674	1,368,233,727	-10.00%
2024-12-27	24.00	24.60	21.60	21.60	21.60	qfq	101,488,382	2,322,941,126	-10.00%
2024-12-26	24.55	27.27	23.30	24.00	24.00	qfq	130,524,683	3,345,830,451	-3.19%
2024-12-25	22.00	24.79	21.33	24.79	24.79	qfq	86,561,924	2,020,448,347	9.98%
2024-12-24	21.77	22.54	21.28	22.54	22.54	qfq	87,412,631	1,949,426,013	10.00%
2024-12-23	21.34	22.43	19.91	20.49	20.49	qfq	82,497,946	1,739,876,911	-5.75%
2024-12-20	19.82	21.74	19.82	21.74	21.74	qfq	48,271,043	1,030,833,781	10.02%
2024-12-19	20.08	22.56	19.36	19.76	19.76	qfq	102,261,603	2,177,844,652	-3.66%
2024-12-18	19.18	21.09	18.90	20.51	20.51	qfq	70,088,148	1,413,277,882	6.99%
2024-12-17	21.10	22.29	19.17	19.17	19.17	qfq	61,868,269	1,256,114,887	-10.00%
2024-12-16	20.13	22.79	19.78	21.30	21.30	qfq	65,563,897	1,400,116,318	2.80%
2024-12-13	19.69	21.46	19.69	20.72	20.72	qfq	62,158,167	1,280,344,276	5.71%
2024-12-12	19.48	19.90	18.90	19.60	19.60	qfq	46,624,982	905,467,046	3.16%
2024-12-11	18.56	19.72	18.30	19.00	19.00	qfq	55,528,199	1,051,113,683	0.64%
2024-12-10	19.50	20.88	18.03	18.88	18.88	qfq	77,252,884	1,530,065,537	-4.31%
2024-12-09	19.75	21.18	19.73	19.73	19.73	qfq	89,399,982	1,789,424,286	-9.99%
2024-12-06	23.60	24.79	21.88	21.92	21.92	qfq	116,577,267	2,785,967,985	-2.75%
2024-12-05	20.40	22.54	19.32	22.54	22.54	qfq	92,231,573	1,998,065,383	10.00%
2024-12-04	19.79	23.33	19.79	20.49	20.49	qfq	126,776,711	2,641,979,177	-6.82%
2024-12-03	21.99	21.99	21.99	21.99	21.99	qfq	4,484,143	98,606,305	10.01%
2024-12-02	19.99	19.99	19.99	19.99	19.99	qfq	4,174,692	83,452,093	10.02%
2024-11-29	18.17	18.17	18.17	18.17	18.17	qfq	12,607,450	229,077,367	9.99%
2024-11-28	16.52	16.52	16.52	16.52	16.52	qfq	5,445,499	89,959,643	9.99%
2024-11-27	15.02	15.02	15.02	15.02	15.02	qfq	5,950,021	89,369,315	10.04%
2024-11-26	13.65	13.65	13.65	13.65	13.65	qfq	4,282,018	58,449,546	9.99%
2024-11-25	12.41	12.41	12.41	12.41	12.41	qfq	3,116,813	38,679,649	10.02%
2024-11-22	11.28	11.28	11.28	11.28	11.28	qfq	1,587,651	17,908,703	10.05%
2024-11-21	10.25	10.25	10.25	10.25	10.25	qfq	624,500	6,401,125	9.98%
2024-11-20	9.32	9.32	9.32	9.32	9.32	qfq	413,114	3,850,222	10.04%
2024-11-19	8.47	8.47	8.47	8.47	8.47	qfq	320,808	2,717,244	10.00%
2024-11-18	7.70	7.70	7.70	7.70	7.70	qfq	748,100	5,760,370	10.00%
2024-11-01	6.55	7.28	6.55	7.00	7.00	qfq	60,337,674	431,803,560	5.74%
2024-10-31	6.63	6.76	6.51	6.62	6.62	qfq	24,553,833	162,739,056	-0.15%
2024-10-30	6.78	6.82	6.53	6.63	6.63	qfq	26,978,901	179,422,700	-3.77%
2024-10-29	6.80	7.11	6.60	6.89	6.89	qfq	40,245,545	274,637,029	0.58%
2024-10-28	6.47	6.96	6.45	6.85	6.85	qfq	35,716,400	242,843,500	4.58%
2024-10-25	6.34	6.70	6.32	6.55	6.55	qfq	32,035,602	209,941,838	1.39%
2024-10-24	6.48	6.80	6.27	6.46	6.46	qfq	28,752,310	184,841,992	-1.97%
2024-10-23	6.68	6.73	6.50	6.59	6.59	qfq	31,448,300	207,627,792	-2.37%
2024-10-22	6.50	7.00	6.43	6.75	6.75	qfq	45,922,165	307,178,899	3.37%
2024-10-21	6.38	6.93	6.35	6.53	6.53	qfq	46,838,810	309,610,893	1.08%
2024-10-18	6.30	6.65	6.11	6.46	6.46	qfq	48,646,540	309,656,328	2.05%
2024-10-17	6.61	6.66	6.24	6.33	6.33	qfq	61,941,368	400,179,328	-1.40%
2024-10-16	5.76	6.42	5.71	6.42	6.42	qfq	40,970,407	251,546,956	9.93%
2024-10-15	6.16	6.17	5.82	5.84	5.84	qfq	35,359,194	211,493,485	-5.81%
2024-10-14	5.96	6.35	5.93	6.20	6.20	qfq	45,453,213	279,780,765	0.49%
2024-10-11	6.06	6.42	5.68	6.17	6.17	qfq	76,181,032	469,300,736	3.87%
2024-10-10	5.33	5.94	5.26	5.94	5.94	qfq	31,331,601	180,411,172	10.00%
2024-10-09	5.98	6.00	5.40	5.40	5.40	qfq	28,329,502	157,580,104	-10.00%
2024-10-08	6.30	6.35	5.60	6.00	6.00	qfq	49,062,825	293,256,754	3.99%
2024-09-30	5.49	5.86	5.32	5.77	5.77	qfq	49,556,146	277,698,356	7.85%
2024-09-27	5.24	5.39	5.18	5.35	5.35	qfq	23,421,279	123,899,152	3.08%
2024-09-26	5.06	5.20	5.06	5.19	5.19	qfq	21,924,501	112,861,432	1.76%
2024-09-25	5.08	5.28	5.08	5.10	5.10	qfq	28,733,490	148,068,880	0.39%
2024-09-24	4.90	5.22	4.89	5.08	5.08	qfq	23,868,100	120,263,643	3.67%
2024-09-23	4.95	4.95	4.86	4.90	4.90	qfq	11,002,801	53,950,228	-1.01%
2024-09-20	4.97	5.02	4.93	4.95	4.95	qfq	11,727,600	58,193,814	-1.59%
2024-09-19	5.00	5.13	4.89	5.03	5.03	qfq	20,816,951	104,365,500	0.60%
2024-09-18	4.86	5.06	4.77	5.00	5.00	qfq	17,982,850	89,051,201	2.04%
2024-09-13	4.77	5.09	4.75	4.90	4.90	qfq	18,064,799	89,085,495	2.08%
2024-09-12	4.89	4.93	4.78	4.80	4.80	qfq	10,694,099	51,961,168	-2.04%
2024-09-11	4.90	4.99	4.86	4.90	4.90	qfq	9,589,399	47,125,136	-1.41%
2024-09-10	5.10	5.10	4.84	4.97	4.97	qfq	20,384,777	100,651,448	-2.55%
2024-09-09	4.82	5.32	4.75	5.10	5.10	qfq	28,947,078	144,804,029	4.94%
2024-09-06	4.77	4.93	4.72	4.86	4.86	qfq	19,777,199	95,616,739	0.83%
2024-09-05	4.68	4.90	4.66	4.82	4.82	qfq	14,387,671	68,691,130	2.99%
2024-09-04	4.77	4.78	4.66	4.68	4.68	qfq	9,418,200	44,234,328	-1.68%
2024-09-03	4.74	4.77	4.70	4.76	4.76	qfq	7,273,200	34,468,340	0.42%
2024-09-02	4.87	4.88	4.74	4.74	4.74	qfq	11,414,000	54,783,289	-2.27%
2024-08-30	4.72	4.93	4.72	4.85	4.85	qfq	16,896,901	81,922,752	1.68%
2024-08-29	4.70	4.79	4.62	4.77	4.77	qfq	10,100,200	47,674,284	1.06%
2024-08-28	4.70	4.79	4.66	4.72	4.72	qfq	8,256,300	39,154,930	-0.63%
2024-08-27	4.89	4.92	4.72	4.75	4.75	qfq	13,202,600	63,257,619	-3.26%
2024-08-26	4.84	4.95	4.73	4.91	4.91	qfq	14,553,300	70,824,344	1.87%
2024-08-23	4.77	4.92	4.69	4.82	4.82	qfq	14,383,801	68,985,494	0.42%
2024-08-22	4.96	4.98	4.79	4.80	4.80	qfq	17,334,000	83,956,507	-3.42%
2024-08-21	5.00	5.05	4.87	4.97	4.97	qfq	20,933,600	104,173,827	-3.12%
2024-08-20	5.19	5.29	5.10	5.13	5.13	qfq	24,220,318	125,066,771	-4.11%
2024-08-19	5.34	5.56	5.22	5.35	5.35	qfq	33,902,219	181,585,259	0.38%
2024-08-16	5.63	5.64	5.32	5.33	5.33	qfq	35,076,434	189,809,878	-5.66%
2024-08-15	5.55	5.80	5.42	5.65	5.65	qfq	40,614,534	228,764,150	0.00%
2024-08-14	5.75	6.19	5.45	5.65	5.65	qfq	67,527,661	394,378,513	-0.35%
2024-08-13	5.18	5.67	5.05	5.67	5.67	qfq	45,038,611	243,017,931	10.10%
2024-08-12	5.37	5.37	5.13	5.15	5.15	qfq	29,578,300	153,578,061	-5.68%
2024-08-09	5.31	5.80	5.17	5.46	5.46	qfq	58,676,343	318,582,086	3.41%
2024-08-08	4.80	5.28	4.71	5.28	5.28	qfq	27,546,801	139,851,742	10.00%
2024-08-07	4.76	4.83	4.75	4.80	4.80	qfq	8,558,550	41,100,197	-0.21%
2024-08-06	4.74	4.83	4.69	4.81	4.81	qfq	11,996,501	56,962,571	1.48%
2024-08-05	4.92	4.93	4.73	4.74	4.74	qfq	18,564,400	89,676,303	-5.20%
2024-08-02	4.96	5.19	4.92	5.00	5.00	qfq	27,454,700	138,922,076	1.21%
2024-08-01	4.92	4.99	4.89	4.94	4.94	qfq	13,006,802	64,086,740	-0.20%
2024-07-31	4.80	4.98	4.79	4.95	4.95	qfq	18,368,188	90,154,280	3.34%
2024-07-30	4.77	4.82	4.66	4.79	4.79	qfq	12,527,200	59,606,011	0.21%
2024-07-29	4.70	4.87	4.69	4.78	4.78	qfq	14,116,695	67,486,413	1.70%
2024-07-26	4.61	4.76	4.61	4.70	4.70	qfq	10,636,601	49,827,278	1.08%
2024-07-25	4.75	4.75	4.59	4.65	4.65	qfq	13,796,895	64,141,470	-2.31%
2024-07-24	4.85	4.90	4.73	4.76	4.76	qfq	17,439,002	83,429,729	-4.61%
2024-07-23	4.78	5.17	4.75	4.99	4.99	qfq	30,909,415	155,071,830	4.18%
2024-07-22	4.76	4.83	4.74	4.79	4.79	qfq	9,736,201	46,548,501	0.63%
2024-07-19	4.74	4.81	4.66	4.76	4.76	qfq	14,083,096	66,875,482	0.63%
2024-07-18	4.80	4.82	4.66	4.73	4.73	qfq	15,226,494	71,950,506	-2.67%
2024-07-17	5.00	5.02	4.86	4.86	4.86	qfq	16,271,341	79,867,886	-3.19%
2024-07-16	4.97	5.13	4.87	5.02	5.02	qfq	14,578,788	73,207,534	0.60%
2024-07-15	5.19	5.23	4.97	4.99	4.99	qfq	18,480,984	92,853,820	-3.67%
2024-07-12	5.13	5.29	5.12	5.18	5.18	qfq	19,700,300	102,418,126	0.39%
2024-07-11	5.20	5.22	5.11	5.16	5.16	qfq	20,603,100	106,290,083	0.58%
2024-07-10	5.20	5.29	5.12	5.13	5.13	qfq	26,874,021	139,472,035	-4.82%
2024-07-09	5.10	5.57	4.98	5.39	5.39	qfq	38,482,183	199,811,637	3.85%
2024-07-08	5.13	5.40	4.95	5.19	5.19	qfq	33,428,200	172,640,666	0.58%
2024-07-05	5.20	5.21	5.08	5.16	5.16	qfq	19,046,805	97,892,370	-1.15%
2024-07-04	5.44	5.44	5.17	5.22	5.22	qfq	27,355,545	144,005,481	-4.40%
2024-07-03	5.74	5.76	5.45	5.46	5.46	qfq	27,829,319	153,788,247	-4.71%
2024-07-02	5.90	5.97	5.71	5.73	5.73	qfq	34,241,994	198,252,498	-4.02%
2024-07-01	5.66	6.10	5.62	5.97	5.97	qfq	54,695,759	324,176,618	6.61%
2024-06-28	5.71	5.85	5.47	5.60	5.60	qfq	39,972,100	227,701,732	-4.27%
2024-06-27	5.78	6.02	5.60	5.85	5.85	qfq	48,612,175	283,099,028	-0.68%
2024-06-26	5.97	6.30	5.70	5.89	5.89	qfq	58,335,443	347,559,420	-6.36%
2024-06-25	5.18	6.30	5.18	6.29	6.29	qfq	80,133,155	465,096,022	9.20%
2024-06-24	5.76	5.94	5.76	5.76	5.76	qfq	16,745,600	96,679,730	-10.00%
2024-06-21	6.15	6.40	5.87	6.40	6.40	qfq	86,735,779	542,977,145	9.97%
2024-06-20	5.30	5.82	5.20	5.82	5.82	qfq	72,342,080	405,600,846	10.02%
2024-06-19	4.81	5.29	4.77	5.29	5.29	qfq	49,351,481	252,639,054	9.98%
2024-06-18	4.80	4.87	4.78	4.81	4.81	qfq	14,028,185	67,722,710	0.21%
2024-06-17	4.93	4.94	4.79	4.80	4.80	qfq	16,115,605	78,054,343	-2.44%
2024-06-14	5.05	5.11	4.85	4.92	4.92	qfq	20,386,100	100,279,401	-1.60%
2024-06-13	5.11	5.36	4.97	5.00	5.00	qfq	36,319,984	186,744,342	-0.79%
2024-06-12	4.91	5.05	4.89	5.04	5.04	qfq	21,102,319	105,566,226	2.44%
2024-06-11	4.86	4.92	4.56	4.92	4.92	qfq	18,481,943	89,320,442	1.65%
2024-06-07	4.92	5.03	4.78	4.84	4.84	qfq	20,937,150	102,538,312	-1.63%
2024-06-06	5.22	5.26	4.77	4.92	4.92	qfq	38,598,769	192,655,695	-7.17%
2024-06-05	5.10	5.40	4.94	5.30	5.30	qfq	38,655,641	202,467,913	2.71%
2024-06-04	5.02	5.22	4.98	5.16	5.16	qfq	25,620,819	130,864,752	2.38%
2024-06-03	5.25	5.31	4.98	5.04	5.04	qfq	28,829,698	147,024,115	-3.82%
2024-05-31	5.24	5.39	5.15	5.24	5.24	qfq	25,715,865	135,798,450	-0.19%
2024-05-30	5.55	5.57	5.16	5.25	5.25	qfq	44,330,114	236,813,884	-7.41%
2024-05-29	5.70	5.94	5.62	5.67	5.67	qfq	43,331,667	248,978,543	-3.08%
2024-05-28	5.64	5.87	5.45	5.85	5.85	qfq	55,898,621	317,176,454	3.72%
2024-05-27	5.78	5.85	5.49	5.64	5.64	qfq	47,871,263	270,017,138	-4.24%
2024-05-24	6.08	6.22	5.85	5.89	5.89	qfq	64,453,738	387,741,390	-9.38%
2024-05-23	6.08	7.08	6.08	6.50	6.50	qfq	96,481,121	610,649,215	-3.70%
2024-05-22	6.75	6.75	6.75	6.75	6.75	qfq	10,589,100	71,476,425	-10.00%
2024-05-21	6.14	7.50	6.14	7.50	7.50	qfq	113,806,089	758,778,546	9.97%
2024-05-20	8.34	8.34	6.82	6.82	6.82	qfq	41,074,293	333,407,225	-10.03%
2024-05-17	7.40	7.58	7.39	7.58	7.58	qfq	31,330,765	236,457,708	10.01%
2024-05-16	6.89	6.89	6.71	6.89	6.89	qfq	65,656,010	452,059,034	10.06%
2024-05-15	5.77	6.26	5.53	6.26	6.26	qfq	38,580,943	235,705,881	10.02%
2024-05-14	5.20	5.69	4.91	5.69	5.69	qfq	42,520,793	233,469,465	10.06%
2024-05-13	4.70	5.17	4.41	5.17	5.17	qfq	34,433,802	162,593,169	10.00%
2024-05-10	4.28	4.70	4.26	4.70	4.70	qfq	14,990,301	67,708,121	10.07%
2024-05-09	4.31	4.35	4.25	4.27	4.27	qfq	4,112,000	17,679,280	0.23%
2024-05-08	4.30	4.34	4.25	4.26	4.26	qfq	5,122,100	22,004,052	-0.93%
2024-05-07	4.26	4.32	4.17	4.30	4.30	qfq	4,476,689	19,112,771	1.42%
2024-05-06	4.16	4.27	4.12	4.24	4.24	qfq	6,732,300	28,312,142	3.92%
2024-04-30	4.11	4.19	3.98	4.08	4.08	qfq	6,772,519	27,509,082	-0.49%
2024-04-29	3.89	4.10	3.85	4.10	4.10	qfq	6,905,599	27,786,863	5.13%
2024-04-26	3.90	4.01	3.83	3.90	3.90	qfq	5,414,179	21,094,098	0.26%
2024-04-25	3.79	3.94	3.78	3.89	3.89	qfq	4,473,579	17,344,903	2.37%
2024-04-24	3.67	3.83	3.67	3.80	3.80	qfq	5,289,709	19,994,297	3.54%
2024-04-23	3.66	3.73	3.60	3.67	3.67	qfq	5,234,801	19,346,925	0.27%
2024-04-22	3.76	3.79	3.57	3.66	3.66	qfq	6,060,733	22,148,064	-3.43%
2024-04-19	3.77	3.84	3.67	3.79	3.79	qfq	5,972,700	22,455,301	0.53%
2024-04-18	3.83	3.88	3.69	3.77	3.77	qfq	8,779,565	33,304,343	-0.79%
2024-04-17	3.54	3.84	3.54	3.80	3.80	qfq	10,095,637	37,731,990	5.26%
2024-04-16	3.85	3.93	3.61	3.61	3.61	qfq	9,784,833	35,734,837	-9.98%
2024-04-15	4.38	4.45	4.01	4.01	4.01	qfq	14,890,479	61,299,362	-10.09%
2024-04-12	4.46	4.63	4.44	4.46	4.46	qfq	10,876,197	49,015,166	-1.55%
2024-04-11	4.60	4.67	4.50	4.53	4.53	qfq	18,088,200	82,687,325	-5.23%
2024-04-10	4.63	5.00	4.44	4.78	4.78	qfq	24,551,500	115,795,412	3.24%
2024-04-09	4.68	4.70	4.51	4.63	4.63	qfq	10,001,461	45,902,432	3.12%
2024-04-08	4.68	4.73	4.46	4.49	4.49	qfq	9,228,097	41,940,815	-4.06%
2024-04-03	4.82	4.86	4.59	4.68	4.68	qfq	9,568,961	44,681,901	-1.27%
2024-04-02	4.75	4.82	4.65	4.74	4.74	qfq	11,886,494	56,367,522	1.28%
2024-04-01	4.49	4.70	4.49	4.68	4.68	qfq	13,448,400	62,103,731	3.77%
2024-03-29	4.39	4.56	4.39	4.51	4.51	qfq	16,613,646	74,674,200	2.73%
2024-03-28	4.22	4.49	4.22	4.39	4.39	qfq	21,432,095	94,073,952	3.78%
2024-03-27	4.58	4.66	4.23	4.23	4.23	qfq	27,152,429	119,105,050	-8.24%
2024-03-26	4.56	4.80	4.56	4.61	4.61	qfq	38,983,309	180,618,749	-9.07%
2024-03-25	5.21	5.42	4.97	5.07	5.07	qfq	53,660,634	283,846,830	2.84%
2024-03-22	4.49	4.93	4.49	4.93	4.93	qfq	11,805,720	57,119,977	10.04%
2024-03-21	4.40	4.51	4.37	4.48	4.48	qfq	6,167,600	27,464,545	1.82%
2024-03-20	4.35	4.40	4.30	4.40	4.40	qfq	4,458,200	19,462,738	0.92%
2024-03-19	4.48	4.55	4.32	4.36	4.36	qfq	6,260,300	27,582,028	-0.46%
2024-03-18	4.30	4.41	4.29	4.38	4.38	qfq	6,028,700	26,300,803	2.10%
2024-03-15	4.15	4.31	4.14	4.29	4.29	qfq	6,749,500	28,596,688	3.37%
2024-03-14	4.15	4.19	4.07	4.15	4.15	qfq	4,957,500	20,532,265	0.48%
2024-03-13	4.20	4.21	4.08	4.13	4.13	qfq	7,559,700	31,247,623	-1.90%
2024-03-12	4.09	4.41	4.05	4.21	4.21	qfq	12,523,061	52,510,015	3.69%
2024-03-11	4.02	4.06	3.98	4.06	4.06	qfq	4,777,454	19,218,130	1.50%
2024-03-08	4.00	4.06	3.95	4.00	4.00	qfq	4,013,954	16,073,443	0.50%
2024-03-07	4.01	4.12	3.96	3.98	3.98	qfq	6,973,100	28,111,706	0.00%
2024-03-06	3.84	4.02	3.81	3.98	3.98	qfq	6,591,200	26,062,463	3.38%
2024-03-05	4.02	4.02	3.82	3.85	3.85	qfq	9,222,251	35,899,402	-4.70%
2024-03-04	4.17	4.18	3.95	4.04	4.04	qfq	6,289,025	25,396,957	-1.22%
2024-03-01	4.08	4.28	4.02	4.09	4.09	qfq	6,646,578	27,264,836	0.25%
2024-02-29	3.95	4.10	3.75	4.08	4.08	qfq	10,858,525	43,620,583	3.03%
2024-02-28	4.41	4.50	3.96	3.96	3.96	qfq	18,193,401	77,016,654	-10.00%
2024-02-27	4.56	4.59	4.29	4.40	4.40	qfq	15,803,927	69,198,006	-2.00%
2024-02-26	4.09	4.49	4.09	4.49	4.49	qfq	9,165,802	39,446,781	10.05%
2024-02-23	3.91	4.09	3.91	4.08	4.08	qfq	5,950,700	23,794,601	4.35%
2024-02-22	3.75	3.91	3.71	3.91	3.91	qfq	7,224,993	27,700,010	5.39%
2024-02-21	3.61	3.89	3.56	3.71	3.71	qfq	9,346,171	34,865,634	2.77%
2024-02-20	3.58	3.66	3.39	3.61	3.61	qfq	10,741,570	37,966,227	2.56%
2024-02-19	3.18	3.52	3.18	3.52	3.52	qfq	9,174,100	31,055,108	10.00%
2024-02-08	2.97	3.25	2.75	3.20	3.20	qfq	20,007,134	59,448,791	5.61%
2024-02-07	3.37	3.45	3.03	3.03	3.03	qfq	19,143,401	58,962,633	-10.09%
2024-02-06	3.51	3.59	3.35	3.37	3.37	qfq	16,202,744	55,006,589	-9.41%
2024-02-05	4.00	4.10	3.72	3.72	3.72	qfq	8,181,400	30,741,204	-9.93%
2024-02-02	4.46	4.55	4.03	4.13	4.13	qfq	7,717,100	32,885,520	-7.19%
2024-02-01	4.60	4.64	4.32	4.45	4.45	qfq	6,557,650	29,247,722	-4.91%
2024-01-31	4.91	4.95	4.61	4.68	4.68	qfq	7,140,300	34,110,494	-5.07%
2024-01-30	5.23	5.23	4.92	4.93	4.93	qfq	4,444,301	22,269,535	-3.52%
2024-01-29	5.41	5.43	5.10	5.11	5.11	qfq	5,671,300	29,433,876	-5.37%
2024-01-26	5.33	5.49	5.30	5.40	5.40	qfq	5,781,600	31,325,529	1.69%
2024-01-25	5.04	5.31	5.04	5.31	5.31	qfq	6,123,600	31,771,915	4.94%
2024-01-24	5.05	5.17	4.88	5.06	5.06	qfq	8,292,800	41,729,369	1.61%
2024-01-23	4.93	5.06	4.89	4.98	4.98	qfq	6,614,000	32,870,262	-2.35%
2024-01-22	5.46	5.47	5.05	5.10	5.10	qfq	7,012,000	36,826,764	-6.25%
2024-01-19	5.54	5.56	5.41	5.44	5.44	qfq	4,523,350	24,797,277	-0.91%
2024-01-18	5.58	5.61	5.33	5.49	5.49	qfq	6,340,539	34,447,084	-1.61%
2024-01-17	5.65	5.71	5.57	5.58	5.58	qfq	3,966,000	22,339,985	-1.24%
2024-01-16	5.75	5.75	5.54	5.65	5.65	qfq	5,193,600	29,197,363	-1.22%
2024-01-15	5.71	5.79	5.68	5.72	5.72	qfq	4,462,500	25,578,333	-0.35%
2024-01-12	5.79	5.88	5.70	5.74	5.74	qfq	7,138,100	41,247,527	-1.20%
2024-01-11	5.71	5.85	5.70	5.81	5.81	qfq	7,212,900	41,784,266	1.40%
2024-01-10	5.82	5.85	5.69	5.73	5.73	qfq	4,576,700	26,412,854	-1.72%
2024-01-09	5.79	5.86	5.73	5.83	5.83	qfq	6,781,700	39,407,087	1.39%
2024-01-08	5.78	5.85	5.72	5.75	5.75	qfq	5,564,400	32,214,814	-0.52%
2024-01-05	5.93	5.96	5.75	5.78	5.78	qfq	5,913,400	34,675,097	-1.87%
2024-01-04	5.96	5.98	5.83	5.89	5.89	qfq	6,584,100	38,730,124	-0.34%
2024-01-03	5.85	5.92	5.80	5.91	5.91	qfq	7,147,851	42,002,893	0.51%
2024-01-02	5.74	5.93	5.74	5.88	5.88	qfq	7,618,674	44,560,144	2.08%
2023-12-29	5.68	5.78	5.66	5.76	5.76	qfq	5,662,000	32,544,929	0.70%
2023-12-28	5.70	5.76	5.59	5.72	5.72	qfq	6,992,800	39,734,903	0.00%
2023-12-27	5.71	5.78	5.63	5.72	5.72	qfq	5,223,280	29,740,638	-0.52%
2023-12-26	5.76	5.81	5.73	5.75	5.75	qfq	6,009,900	34,654,452	0.17%
2023-12-25	5.83	5.89	5.69	5.74	5.74	qfq	7,471,200	42,956,912	-1.88%
2023-12-22	6.02	6.03	5.80	5.85	5.85	qfq	8,534,800	50,089,954	-2.01%
2023-12-21	5.88	6.06	5.81	5.97	5.97	qfq	10,277,100	60,866,734	0.00%
2023-12-20	5.89	6.06	5.88	5.97	5.97	qfq	19,495,492	116,646,418	2.40%
2023-12-19	6.07	6.30	5.76	5.83	5.83	qfq	24,200,075	142,664,293	-4.58%
2023-12-18	6.26	6.45	6.06	6.11	6.11	qfq	22,575,366	139,965,072	-3.48%
2023-12-15	6.27	6.70	6.24	6.33	6.33	qfq	25,647,900	163,991,098	-1.09%
2023-12-14	6.46	6.52	6.16	6.40	6.40	qfq	31,583,170	199,110,543	-0.93%
2023-12-13	6.32	6.76	6.32	6.46	6.46	qfq	44,220,531	289,076,988	-0.15%
2023-12-12	6.21	6.70	6.00	6.47	6.47	qfq	46,981,173	295,661,035	4.19%
2023-12-11	6.01	6.28	5.88	6.21	6.21	qfq	35,496,401	217,240,352	2.64%
2023-12-08	6.34	6.38	5.99	6.05	6.05	qfq	47,546,299	292,135,262	-7.07%
2023-12-07	6.85	7.10	6.40	6.51	6.51	qfq	66,353,809	447,419,768	-8.44%
2023-12-06	6.71	7.11	6.65	7.11	7.11	qfq	56,432,080	393,846,299	10.06%
2023-12-05	5.95	6.46	5.88	6.46	6.46	qfq	35,862,209	227,538,784	10.05%
2023-12-04	5.75	6.00	5.69	5.87	5.87	qfq	27,245,507	159,894,260	0.69%
2023-12-01	5.72	6.26	5.69	5.83	5.83	qfq	28,285,660	169,563,023	2.46%
2023-11-30	5.67	5.76	5.60	5.69	5.69	qfq	3,724,321	21,101,517	0.53%
2023-11-29	5.70	5.75	5.61	5.66	5.66	qfq	1,955,000	11,068,058	-0.70%
2023-11-28	5.61	5.70	5.56	5.70	5.70	qfq	3,322,260	18,767,819	0.88%
2023-11-27	5.68	5.71	5.60	5.65	5.65	qfq	3,633,930	20,510,688	-0.53%
2023-11-24	5.66	5.71	5.64	5.68	5.68	qfq	3,023,898	17,144,246	0.35%
2023-11-23	5.65	5.68	5.62	5.66	5.66	qfq	3,136,698	17,725,584	-0.18%
2023-11-22	5.65	5.73	5.64	5.67	5.67	qfq	2,798,300	15,898,986	-0.35%
2023-11-21	5.74	5.77	5.65	5.69	5.69	qfq	2,875,099	16,445,466	-1.04%
2023-11-20	5.63	5.77	5.59	5.75	5.75	qfq	4,298,830	24,468,689	2.13%
2023-11-17	5.58	5.65	5.57	5.63	5.63	qfq	3,203,400	17,999,832	0.72%
2023-11-16	5.55	5.62	5.49	5.59	5.59	qfq	4,102,300	22,865,954	0.72%
2023-11-15	5.54	5.62	5.49	5.55	5.55	qfq	3,260,400	18,035,942	0.18%
2023-11-14	5.56	5.59	5.50	5.54	5.54	qfq	3,152,400	17,469,488	0.00%
2023-11-13	5.48	5.55	5.44	5.54	5.54	qfq	4,603,101	25,329,375	1.65%
2023-11-10	5.39	5.49	5.34	5.45	5.45	qfq	3,351,801	18,227,985	1.11%
2023-11-09	5.40	5.44	5.35	5.39	5.39	qfq	3,695,700	19,889,874	-0.37%
2023-11-08	5.52	5.54	5.39	5.41	5.41	qfq	4,649,309	25,278,088	-1.10%
2023-11-07	5.30	5.47	5.26	5.47	5.47	qfq	4,881,801	26,350,332	2.82%
2023-11-06	5.30	5.35	5.27	5.32	5.32	qfq	3,987,675	21,163,769	0.95%
2023-11-03	5.33	5.37	5.26	5.27	5.27	qfq	3,690,555	19,597,486	-0.75%
2023-11-02	5.32	5.36	5.28	5.31	5.31	qfq	3,374,900	17,946,686	-0.19%
2023-11-01	5.23	5.34	5.19	5.32	5.32	qfq	4,421,410	23,394,440	2.31%
2023-10-31	5.20	5.28	5.16	5.20	5.20	qfq	2,996,700	15,653,222	-0.38%
2023-10-30	5.08	5.25	5.04	5.22	5.22	qfq	4,754,400	24,749,221	2.76%
2023-10-27	5.04	5.14	4.99	5.08	5.08	qfq	3,205,500	16,292,547	0.20%
2023-10-26	5.16	5.16	5.03	5.07	5.07	qfq	5,084,900	25,817,847	-1.36%
2023-10-25	4.99	5.20	4.99	5.14	5.14	qfq	4,995,101	25,554,941	3.42%
2023-10-24	4.75	4.99	4.73	4.97	4.97	qfq	4,627,800	22,733,965	4.63%
2023-10-23	4.93	4.93	4.72	4.75	4.75	qfq	4,015,200	19,195,692	-2.66%
2023-10-20	4.81	4.95	4.81	4.88	4.88	qfq	3,281,800	16,084,407	1.24%
2023-10-19	4.84	4.93	4.74	4.82	4.82	qfq	2,965,800	14,375,747	0.21%
2023-10-18	4.91	4.99	4.80	4.81	4.81	qfq	1,934,765	9,400,461	-2.43%
2023-10-17	4.87	4.98	4.86	4.93	4.93	qfq	3,397,600	16,731,758	1.23%
2023-10-16	4.87	4.90	4.80	4.87	4.87	qfq	3,179,620	15,423,045	0.83%
2023-10-13	4.92	4.94	4.80	4.83	4.83	qfq	4,082,793	19,794,124	-2.23%
2023-10-12	4.94	4.97	4.89	4.94	4.94	qfq	2,503,200	12,356,752	0.00%
2023-10-11	4.97	4.99	4.89	4.94	4.94	qfq	3,744,401	18,494,106	-0.60%
2023-10-10	4.96	5.08	4.95	4.97	4.97	qfq	2,920,800	14,627,587	-0.40%
2023-10-09	5.14	5.15	4.97	4.99	4.99	qfq	3,688,700	18,616,979	-2.92%
2023-09-28	5.10	5.18	4.99	5.14	5.14	qfq	3,681,204	18,781,257	0.00%
2023-09-27	5.05	5.19	5.00	5.14	5.14	qfq	4,333,500	22,202,714	1.98%
2023-09-26	5.14	5.16	5.00	5.04	5.04	qfq	3,426,400	17,325,254	-1.95%
2023-09-25	5.20	5.20	5.11	5.14	5.14	qfq	2,114,500	10,880,951	-0.96%
2023-09-22	5.12	5.20	5.08	5.19	5.19	qfq	2,232,401	11,523,641	1.37%
2023-09-21	5.16	5.19	5.10	5.12	5.12	qfq	2,154,900	11,064,824	-0.58%
2023-09-20	5.17	5.19	5.13	5.15	5.15	qfq	1,954,200	10,084,489	-0.19%
2023-09-19	5.25	5.25	5.15	5.16	5.16	qfq	2,161,400	11,203,824	-0.96%
2023-09-18	5.16	5.25	5.13	5.21	5.21	qfq	2,589,305	13,493,624	0.58%
2023-09-15	5.18	5.20	5.12	5.18	5.18	qfq	2,968,800	15,339,524	0.39%
2023-09-14	5.16	5.21	5.10	5.16	5.16	qfq	3,129,607	16,163,022	0.00%
2023-09-13	5.18	5.21	5.12	5.16	5.16	qfq	2,574,379	13,290,369	0.00%
2023-09-12	5.18	5.19	5.10	5.16	5.16	qfq	3,049,385	15,688,995	-0.77%
2023-09-11	5.20	5.25	5.16	5.20	5.20	qfq	4,059,751	21,135,066	0.19%
2023-09-08	5.15	5.22	5.11	5.19	5.19	qfq	4,887,000	25,320,167	0.58%
2023-09-07	5.23	5.23	5.10	5.16	5.16	qfq	3,030,300	15,710,206	-1.15%
2023-09-06	5.16	5.23	5.13	5.22	5.22	qfq	2,276,641	11,818,135	0.77%
2023-09-05	5.18	5.19	5.10	5.18	5.18	qfq	3,309,341	17,038,349	0.00%
2023-09-04	4.99	5.18	4.93	5.18	5.18	qfq	6,562,000	33,615,633	4.44%
2023-09-01	5.06	5.06	4.94	4.96	4.96	qfq	2,826,900	14,061,543	-1.20%
2023-08-31	5.11	5.13	5.00	5.02	5.02	qfq	3,016,293	15,221,273	-1.18%
2023-08-30	5.09	5.12	5.04	5.08	5.08	qfq	3,500,000	17,795,896	0.20%
2023-08-29	4.99	5.09	4.98	5.07	5.07	qfq	4,013,800	20,209,562	2.01%
2023-08-28	5.14	5.15	4.96	4.97	4.97	qfq	5,146,800	25,969,746	2.47%
2023-08-25	4.88	5.01	4.84	4.85	4.85	qfq	2,884,601	14,151,682	-0.61%
2023-08-24	4.93	4.96	4.86	4.88	4.88	qfq	2,933,100	14,355,172	-1.21%
2023-08-23	4.95	5.03	4.92	4.94	4.94	qfq	4,466,001	22,194,934	-0.60%
2023-08-22	5.13	5.13	4.87	4.97	4.97	qfq	5,613,200	27,842,697	-2.55%
2023-08-21	5.13	5.30	5.08	5.10	5.10	qfq	5,368,846	27,673,511	0.00%
2023-08-18	5.10	5.20	5.08	5.10	5.10	qfq	2,903,600	14,956,775	-0.78%
2023-08-17	5.08	5.15	4.96	5.14	5.14	qfq	2,891,800	14,669,538	1.58%
2023-08-16	4.96	5.14	4.96	5.06	5.06	qfq	3,060,178	15,536,847	-0.59%
2023-08-15	5.10	5.10	5.01	5.09	5.09	qfq	1,925,101	9,754,449	0.20%
2023-08-14	5.00	5.10	4.97	5.08	5.08	qfq	2,345,900	11,796,804	0.99%
2023-08-11	5.15	5.17	5.01	5.03	5.03	qfq	2,752,501	13,948,558	-1.76%
2023-08-10	5.08	5.14	5.04	5.12	5.12	qfq	2,231,500	11,400,651	1.19%
2023-08-09	5.05	5.12	5.03	5.06	5.06	qfq	1,905,400	9,641,965	-0.78%
2023-08-08	5.10	5.14	5.06	5.10	5.10	qfq	1,392,089	7,096,186	0.20%
2023-08-07	5.12	5.12	5.04	5.09	5.09	qfq	3,029,107	15,387,717	-0.20%
2023-08-04	5.22	5.23	5.09	5.10	5.10	qfq	3,010,350	15,457,421	-1.35%
2023-08-03	5.22	5.22	5.14	5.17	5.17	qfq	2,380,752	12,315,578	-1.15%
2023-08-02	5.15	5.24	5.15	5.23	5.23	qfq	3,780,600	19,689,794	1.55%
2023-08-01	5.22	5.24	5.14	5.15	5.15	qfq	2,986,408	15,478,149	-0.96%
2023-07-31	5.16	5.24	5.11	5.20	5.20	qfq	4,829,735	24,995,938	1.56%
2023-07-28	4.98	5.14	4.92	5.12	5.12	qfq	4,743,174	24,026,007	1.79%
2023-07-27	5.04	5.06	4.97	5.03	5.03	qfq	2,932,800	14,750,443	0.40%
2023-07-26	4.94	5.03	4.91	5.01	5.01	qfq	3,794,698	18,938,698	1.62%
2023-07-25	4.92	4.99	4.89	4.93	4.93	qfq	3,168,500	15,651,912	1.02%
2023-07-24	4.88	4.91	4.82	4.88	4.88	qfq	2,707,100	13,184,943	0.00%
2023-07-21	4.83	4.90	4.80	4.88	4.88	qfq	1,965,600	9,557,184	0.41%
2023-07-20	4.88	4.90	4.84	4.86	4.86	qfq	1,701,400	8,281,296	-0.61%
2023-07-19	4.88	4.90	4.85	4.89	4.89	qfq	1,844,400	8,990,576	0.20%
2023-07-18	4.88	4.91	4.83	4.88	4.88	qfq	1,623,374	7,912,672	0.00%
2023-07-17	4.88	4.90	4.80	4.88	4.88	qfq	2,392,900	11,644,921	0.41%