SECURITY DETAIL · RAW DATA

金田股份601609.SH

ASSECNYSTOCK

最近收盘价9.582026-07-17

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）45,147,366

成交额（元）446,704,812

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 3 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
2026-05-29	2026-06-08	cash_dividend	0.14	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-05	2025-06-13	cash_dividend	0.11	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-29	2024-06-06	cash_dividend	0.12	—	—	—	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	10.02	10.17	9.57	9.58	9.58	qfq	45,147,366	446,704,812	-5.34%
2026-07-16	10.20	10.36	9.96	10.12	10.12	qfq	36,743,921	373,275,568	-2.32%
2026-07-15	10.25	10.39	10.07	10.36	10.36	qfq	36,479,233	373,835,756	1.07%
2026-07-14	10.14	10.33	9.95	10.25	10.25	qfq	35,937,206	363,507,901	0.69%
2026-07-13	10.55	10.69	10.15	10.18	10.18	qfq	36,187,008	377,490,778	-4.86%
2026-07-10	10.79	11.11	10.70	10.70	10.70	qfq	38,929,651	423,693,909	-1.47%
2026-07-09	10.32	10.97	9.99	10.86	10.86	qfq	63,882,654	670,337,713	5.23%
2026-07-08	10.99	10.99	10.22	10.32	10.32	qfq	45,058,900	472,832,724	-5.75%
2026-07-07	11.27	11.42	10.82	10.95	10.95	qfq	40,609,346	449,183,460	-3.78%
2026-07-06	11.33	11.47	11.18	11.38	11.38	qfq	52,903,945	600,330,871	-0.44%
2026-07-03	11.40	11.63	11.14	11.43	11.43	qfq	57,128,308	650,733,514	0.88%
2026-07-02	11.13	11.92	10.80	11.33	11.33	qfq	83,501,943	958,217,945	0.62%
2026-07-01	11.19	11.70	11.01	11.26	11.26	qfq	87,475,859	992,525,819	4.26%
2026-06-30	10.40	10.87	10.11	10.80	10.80	qfq	68,762,259	719,120,374	2.08%
2026-06-29	10.30	10.95	10.22	10.58	10.58	qfq	63,172,834	664,575,937	1.93%
2026-06-26	11.24	11.25	10.36	10.38	10.38	qfq	61,597,675	655,388,723	-5.64%
2026-06-25	11.45	11.67	10.96	11.00	11.00	qfq	80,182,109	896,121,621	-5.34%
2026-06-24	11.98	12.18	11.41	11.62	11.62	qfq	79,485,233	924,997,878	-3.41%
2026-06-23	12.97	13.12	12.01	12.03	12.03	qfq	103,575,530	1,279,699,368	-5.42%
2026-06-22	13.01	13.29	12.21	12.72	12.72	qfq	117,618,362	1,484,083,721	-2.15%
2026-06-18	12.18	13.30	12.16	13.00	13.00	qfq	130,156,138	1,660,738,153	6.82%
2026-06-17	12.56	12.64	12.11	12.17	12.17	qfq	80,343,104	988,626,726	-4.25%
2026-06-16	12.46	12.89	12.38	12.71	12.71	qfq	100,735,109	1,277,886,044	0.79%
2026-06-15	12.22	12.89	12.22	12.61	12.61	qfq	166,141,082	2,080,948,027	0.48%
2026-06-12	11.78	12.55	11.49	12.55	12.55	qfq	118,185,896	1,454,365,938	9.99%
2026-06-11	11.60	11.98	11.31	11.41	11.41	qfq	46,728,989	542,596,765	-2.81%
2026-06-10	11.98	12.00	11.36	11.74	11.74	qfq	49,751,587	581,530,734	-4.08%
2026-06-09	11.75	12.28	11.31	12.24	12.24	qfq	66,187,048	787,213,667	4.79%
2026-06-08	12.00	12.28	11.50	11.68	11.68	qfq	61,616,238	732,634,569	-7.59%
2026-06-05	12.90	13.06	12.58	12.64	12.50	qfq	75,244,300	962,511,687	-3.44%
2026-06-04	13.30	13.67	12.85	13.09	12.95	qfq	129,298,576	1,703,147,992	-3.61%
2026-06-03	12.61	13.86	12.58	13.58	13.43	qfq	112,771,662	1,535,733,128	7.78%
2026-06-02	12.32	12.88	12.30	12.60	12.46	qfq	71,317,019	898,675,472	2.36%
2026-06-01	12.25	12.56	11.91	12.31	12.18	qfq	65,798,481	807,336,874	-0.32%
2026-05-29	13.01	13.15	12.19	12.35	12.22	qfq	69,715,997	872,328,634	-5.22%
2026-05-28	13.13	13.23	12.56	13.03	12.89	qfq	66,171,545	857,949,161	0.62%
2026-05-27	13.76	13.80	12.87	12.95	12.81	qfq	89,500,980	1,183,585,135	-6.30%
2026-05-26	13.56	14.45	13.47	13.82	13.67	qfq	103,471,697	1,445,227,132	0.73%
2026-05-25	14.14	14.18	13.28	13.72	13.57	qfq	79,052,070	1,071,628,500	-1.08%
2026-05-22	13.48	14.05	13.22	13.87	13.72	qfq	99,428,882	1,363,907,007	4.76%
2026-05-21	14.26	14.54	13.22	13.24	13.10	qfq	129,656,551	1,794,399,733	-8.06%
2026-05-20	13.39	14.46	13.39	14.40	14.25	qfq	155,177,175	2,170,583,556	6.27%
2026-05-19	13.22	13.56	12.81	13.55	13.40	qfq	101,822,428	1,339,306,777	1.27%
2026-05-18	12.80	13.84	12.60	13.38	13.24	qfq	121,592,615	1,631,278,652	2.92%
2026-05-15	13.00	13.60	12.90	13.00	12.86	qfq	148,597,307	1,964,542,845	-2.26%
2026-05-14	12.95	13.70	12.95	13.30	13.16	qfq	178,546,549	2,393,120,877	5.06%
2026-05-13	12.07	13.10	12.07	12.66	12.52	qfq	187,768,721	2,372,550,949	4.71%
2026-05-12	12.02	12.55	11.89	12.09	11.96	qfq	221,877,291	2,723,374,105	5.96%
2026-05-11	10.50	11.41	10.50	11.41	11.29	qfq	107,031,329	1,188,800,439	10.03%
2026-05-08	10.34	10.46	10.21	10.37	10.26	qfq	24,291,437	250,886,101	-0.29%
2026-05-07	10.39	10.43	10.28	10.40	10.29	qfq	19,756,500	204,845,214	0.68%
2026-05-06	10.14	10.36	10.14	10.33	10.22	qfq	24,903,592	255,445,821	1.87%
2026-04-30	10.30	10.42	10.08	10.14	10.03	qfq	21,239,672	215,672,753	-2.41%
2026-04-29	10.13	10.42	10.10	10.39	10.28	qfq	19,113,500	197,202,381	2.57%
2026-04-28	10.37	10.38	10.08	10.13	10.02	qfq	20,294,717	206,209,832	-2.31%
2026-04-27	10.41	10.53	10.36	10.37	10.26	qfq	18,525,510	193,064,069	-0.48%
2026-04-24	10.50	10.56	10.17	10.42	10.31	qfq	27,346,500	283,188,904	-2.25%
2026-04-23	11.01	11.02	10.60	10.66	10.55	qfq	28,373,844	304,012,488	-3.09%
2026-04-22	10.89	11.07	10.85	11.00	10.88	qfq	22,183,900	243,668,766	0.46%
2026-04-21	10.96	10.97	10.78	10.95	10.83	qfq	27,090,422	294,362,780	-0.54%
2026-04-20	10.75	11.10	10.68	11.01	10.89	qfq	38,479,300	421,227,008	2.61%
2026-04-17	10.49	10.85	10.44	10.73	10.61	qfq	32,802,900	349,698,784	2.00%
2026-04-16	10.34	10.54	10.34	10.52	10.41	qfq	25,017,200	261,914,301	1.84%
2026-04-15	10.43	10.53	10.28	10.33	10.22	qfq	20,549,666	213,698,150	-0.39%
2026-04-14	10.35	10.47	10.25	10.37	10.26	qfq	19,144,800	198,304,658	1.07%
2026-04-13	10.17	10.34	10.15	10.26	10.15	qfq	18,389,066	189,035,880	0.98%
2026-04-10	10.19	10.26	10.16	10.16	10.05	qfq	16,938,896	172,801,944	0.10%
2026-04-09	10.18	10.23	10.05	10.15	10.04	qfq	16,396,073	166,419,521	-0.78%
2026-04-08	9.94	10.23	9.94	10.23	10.12	qfq	28,425,600	287,177,972	5.03%
2026-04-07	9.72	9.84	9.68	9.74	9.64	qfq	10,032,805	97,898,890	0.10%
2026-04-03	9.84	9.92	9.73	9.73	9.63	qfq	12,505,585	122,624,305	-1.12%
2026-04-02	10.07	10.08	9.75	9.84	9.73	qfq	21,029,900	207,478,923	-2.67%
2026-04-01	10.40	10.42	10.06	10.11	10.00	qfq	33,806,176	343,495,393	-1.75%
2026-03-31	10.14	10.45	10.03	10.29	10.18	qfq	47,455,629	486,600,207	4.36%
2026-03-30	9.61	9.87	9.60	9.86	9.75	qfq	15,402,000	150,195,400	0.92%
2026-03-27	9.55	9.80	9.51	9.77	9.66	qfq	16,945,000	164,485,302	0.93%
2026-03-26	9.61	9.68	9.54	9.68	9.58	qfq	16,699,844	160,526,628	0.83%
2026-03-25	9.60	9.68	9.54	9.60	9.50	qfq	18,481,410	177,585,023	1.48%
2026-03-24	9.28	9.47	9.07	9.46	9.36	qfq	22,518,120	208,293,720	4.53%
2026-03-23	9.55	9.57	9.01	9.05	8.95	qfq	31,378,810	292,012,221	-7.27%
2026-03-20	9.79	9.89	9.66	9.76	9.65	qfq	22,059,459	215,518,490	-0.31%
2026-03-19	10.02	10.04	9.76	9.79	9.68	qfq	29,410,000	290,497,870	-4.02%
2026-03-18	10.16	10.24	10.05	10.20	10.09	qfq	17,520,000	177,464,960	0.39%
2026-03-17	10.29	10.43	10.15	10.16	10.05	qfq	20,728,800	212,921,244	-1.26%
2026-03-16	10.41	10.49	10.20	10.29	10.18	qfq	28,518,900	293,595,302	-2.28%
2026-03-13	10.73	10.82	10.51	10.53	10.42	qfq	25,289,800	269,070,178	-2.50%
2026-03-12	10.76	10.87	10.65	10.80	10.68	qfq	21,753,300	234,148,960	0.00%
2026-03-11	10.91	10.98	10.72	10.80	10.68	qfq	26,762,100	289,377,740	-0.74%
2026-03-10	10.80	10.92	10.77	10.88	10.76	qfq	28,011,153	304,053,276	2.16%
2026-03-09	10.95	10.95	10.40	10.65	10.54	qfq	52,791,475	559,338,187	-4.48%
2026-03-06	11.23	11.30	10.98	11.15	11.03	qfq	31,710,476	353,419,252	-1.33%
2026-03-05	11.51	11.56	11.23	11.30	11.18	qfq	34,059,775	388,091,798	-0.26%
2026-03-04	11.17	11.66	11.10	11.33	11.21	qfq	35,874,433	409,933,280	-0.53%
2026-03-03	12.02	12.03	11.36	11.39	11.27	qfq	59,674,313	695,749,107	-6.02%
2026-03-02	11.96	12.28	11.73	12.12	11.99	qfq	62,954,272	754,603,845	0.58%
2026-02-27	11.66	12.10	11.62	12.05	11.92	qfq	57,206,622	685,578,379	2.73%
2026-02-26	11.90	11.97	11.64	11.73	11.60	qfq	44,073,194	517,417,077	-0.34%
2026-02-25	11.40	11.88	11.40	11.77	11.64	qfq	60,804,169	712,968,813	3.52%
2026-02-24	11.44	11.53	11.33	11.37	11.25	qfq	32,027,472	365,491,260	1.07%
2026-02-13	11.51	11.51	11.23	11.25	11.13	qfq	41,440,498	470,638,353	-3.35%
2026-02-12	11.30	11.83	11.30	11.64	11.51	qfq	53,767,348	626,627,215	3.10%
2026-02-11	11.18	11.48	11.16	11.29	11.17	qfq	24,440,308	277,564,236	0.71%
2026-02-10	11.38	11.43	11.20	11.21	11.09	qfq	23,846,110	268,554,903	-1.49%
2026-02-09	11.28	11.62	11.24	11.38	11.26	qfq	34,515,552	394,658,307	2.34%
2026-02-06	10.88	11.30	10.84	11.12	11.00	qfq	28,943,548	322,594,746	0.18%
2026-02-05	11.48	11.55	11.08	11.10	10.98	qfq	38,483,900	431,527,238	-4.15%
2026-02-04	11.80	11.83	11.41	11.58	11.46	qfq	34,346,200	396,902,158	-0.26%
2026-02-03	11.30	11.65	11.21	11.61	11.49	qfq	50,887,312	581,827,703	4.22%
2026-02-02	11.55	11.76	11.13	11.14	11.02	qfq	62,999,591	718,853,178	-6.47%
2026-01-30	12.23	12.40	11.53	11.91	11.78	qfq	86,417,598	1,029,273,712	-2.30%
2026-01-29	12.51	12.76	11.95	12.19	12.06	qfq	119,564,533	1,471,390,972	-3.33%
2026-01-28	12.09	12.75	11.87	12.61	12.47	qfq	125,692,955	1,549,392,378	3.36%
2026-01-27	12.35	12.93	12.02	12.20	12.07	qfq	89,094,152	1,103,783,435	-1.21%
2026-01-26	12.21	12.49	12.20	12.35	12.22	qfq	94,564,527	1,166,213,559	2.07%
2026-01-23	12.07	12.30	12.05	12.10	11.97	qfq	82,948,072	1,006,265,633	0.08%
2026-01-22	11.75	12.30	11.68	12.09	11.96	qfq	95,865,353	1,153,638,304	3.96%
2026-01-21	11.41	11.74	11.41	11.63	11.50	qfq	84,421,820	982,038,635	1.93%
2026-01-20	11.21	11.45	10.84	11.41	11.29	qfq	78,250,218	875,759,790	1.88%
2026-01-19	11.06	11.28	10.97	11.20	11.08	qfq	37,644,348	420,843,726	0.81%
2026-01-16	11.23	11.32	11.08	11.11	10.99	qfq	35,310,648	394,133,494	-0.18%
2026-01-15	11.02	11.29	10.97	11.13	11.01	qfq	43,668,135	487,554,113	0.54%
2026-01-14	11.10	11.30	11.00	11.07	10.95	qfq	50,142,746	559,327,656	-0.18%
2026-01-13	11.24	11.32	11.04	11.09	10.97	qfq	42,924,934	479,566,705	-1.42%
2026-01-12	11.39	11.45	11.08	11.25	11.13	qfq	57,570,835	643,806,396	-0.18%
2026-01-09	11.07	11.38	11.05	11.27	11.15	qfq	49,594,068	558,214,486	1.90%
2026-01-08	11.00	11.22	10.95	11.06	10.94	qfq	37,068,985	411,526,122	-0.27%
2026-01-07	11.06	11.20	10.98	11.09	10.97	qfq	45,983,520	510,229,155	0.27%
2026-01-06	10.91	11.14	10.85	11.06	10.94	qfq	44,337,686	489,549,584	2.41%
2026-01-05	10.85	10.89	10.72	10.80	10.68	qfq	27,797,786	300,114,042	0.00%
2025-12-31	10.89	10.98	10.74	10.80	10.68	qfq	26,618,133	288,951,991	-0.55%
2025-12-30	10.64	10.94	10.51	10.86	10.74	qfq	31,563,508	340,419,657	0.18%
2025-12-29	10.88	11.05	10.79	10.84	10.72	qfq	42,639,652	465,502,703	0.46%
2025-12-26	10.72	10.88	10.71	10.79	10.67	qfq	32,090,400	346,810,777	0.56%
2025-12-25	10.66	10.78	10.58	10.73	10.61	qfq	26,212,553	279,814,539	-0.19%
2025-12-24	10.65	10.76	10.58	10.75	10.63	qfq	31,207,517	333,475,181	1.99%
2025-12-23	10.62	10.62	10.44	10.54	10.43	qfq	21,086,021	222,657,005	-0.47%
2025-12-22	10.45	10.61	10.41	10.59	10.48	qfq	28,483,935	300,745,521	2.12%
2025-12-19	10.28	10.43	10.28	10.37	10.26	qfq	18,934,655	196,471,576	0.88%
2025-12-18	10.18	10.47	10.11	10.28	10.17	qfq	24,047,370	248,812,533	0.59%
2025-12-17	9.97	10.24	9.95	10.22	10.11	qfq	21,667,838	218,926,448	2.40%
2025-12-16	10.22	10.22	9.94	9.98	9.87	qfq	22,304,800	223,612,675	-2.63%
2025-12-15	10.34	10.45	10.25	10.25	10.14	qfq	19,974,072	206,344,464	-2.01%
2025-12-12	10.27	10.53	10.25	10.46	10.35	qfq	27,783,400	289,572,804	2.15%
2025-12-11	10.54	10.59	10.24	10.24	10.13	qfq	23,558,900	244,462,206	-0.49%
2025-12-10	10.38	10.40	10.16	10.29	10.18	qfq	20,985,090	214,936,151	-0.87%
2025-12-09	10.65	10.65	10.33	10.38	10.27	qfq	32,790,200	342,441,496	-3.17%
2025-12-08	10.69	10.78	10.55	10.72	10.60	qfq	35,756,328	380,847,966	0.85%
2025-12-05	10.30	10.68	10.28	10.63	10.52	qfq	45,352,514	479,135,989	2.90%
2025-12-04	10.37	10.55	10.26	10.33	10.22	qfq	35,513,661	369,077,848	1.08%
2025-12-03	10.19	10.30	10.13	10.22	10.11	qfq	18,767,533	191,830,170	0.29%
2025-12-02	10.29	10.29	10.15	10.19	10.08	qfq	17,213,800	175,464,409	-1.83%
2025-12-01	10.39	10.55	10.30	10.38	10.27	qfq	33,873,873	353,758,011	1.67%
2025-11-28	10.14	10.22	10.06	10.21	10.10	qfq	14,861,577	151,022,438	0.89%
2025-11-27	10.11	10.26	10.11	10.12	10.01	qfq	17,584,766	179,166,617	0.00%
2025-11-26	10.12	10.27	10.08	10.12	10.01	qfq	16,661,432	169,552,563	-0.39%
2025-11-25	10.07	10.30	10.07	10.16	10.05	qfq	22,338,008	227,900,984	1.60%
2025-11-24	9.94	10.06	9.86	10.00	9.89	qfq	21,874,375	217,873,171	1.83%
2025-11-21	10.19	10.22	9.82	9.82	9.71	qfq	31,460,473	313,688,168	-4.75%
2025-11-20	10.47	10.50	10.27	10.31	10.20	qfq	18,310,663	190,275,430	-0.19%
2025-11-19	10.38	10.55	10.22	10.33	10.22	qfq	21,167,011	218,594,558	-1.05%
2025-11-18	10.70	10.70	10.37	10.44	10.33	qfq	31,075,173	325,466,236	-2.61%
2025-11-17	10.80	10.83	10.70	10.72	10.60	qfq	22,889,868	245,849,025	-1.11%
2025-11-14	10.97	11.03	10.82	10.84	10.72	qfq	20,963,800	228,792,742	-1.72%
2025-11-13	10.81	11.11	10.79	11.03	10.91	qfq	29,405,345	323,026,529	2.32%
2025-11-12	11.01	11.07	10.73	10.78	10.66	qfq	28,933,452	314,446,947	-2.44%
2025-11-11	11.15	11.21	11.03	11.05	10.93	qfq	21,783,089	241,537,547	-0.63%
2025-11-10	11.06	11.23	11.02	11.12	11.00	qfq	22,800,535	252,871,123	0.27%
2025-11-07	11.21	11.21	11.06	11.09	10.97	qfq	21,665,510	240,788,797	-1.07%
2025-11-06	11.08	11.23	11.05	11.21	11.09	qfq	25,444,236	284,059,613	0.90%
2025-11-05	10.90	11.15	10.85	11.11	10.99	qfq	23,230,616	256,537,157	0.82%
2025-11-04	11.33	11.33	10.96	11.02	10.90	qfq	37,582,577	417,818,249	-2.65%
2025-11-03	11.56	11.56	11.18	11.32	11.20	qfq	37,845,037	426,654,315	-2.16%
2025-10-31	11.60	11.74	11.46	11.57	11.45	qfq	31,734,571	367,603,235	-0.43%
2025-10-30	11.90	11.97	11.61	11.62	11.49	qfq	48,208,293	565,588,804	-2.35%
2025-10-29	11.68	11.90	11.62	11.90	11.77	qfq	44,298,943	522,047,442	1.97%
2025-10-28	11.86	11.86	11.62	11.67	11.54	qfq	39,818,893	466,521,910	-1.85%
2025-10-27	11.68	11.94	11.62	11.89	11.76	qfq	56,192,407	665,396,378	2.94%
2025-10-24	11.42	11.58	11.39	11.55	11.43	qfq	38,852,996	446,312,855	1.32%
2025-10-23	11.37	11.44	11.17	11.40	11.28	qfq	36,394,677	410,428,389	-0.09%
2025-10-22	11.76	11.76	11.40	11.41	11.29	qfq	55,492,300	636,845,182	-4.12%
2025-10-21	11.99	12.00	11.81	11.90	11.77	qfq	40,863,098	486,392,338	-0.17%
2025-10-20	12.01	12.17	11.81	11.92	11.79	qfq	48,813,618	584,060,444	-1.57%
2025-10-17	12.06	12.28	12.06	12.11	11.98	qfq	47,802,688	580,544,989	0.33%
2025-10-16	12.33	12.46	12.03	12.07	11.94	qfq	51,647,600	629,254,250	-3.44%
2025-10-15	12.40	12.64	12.06	12.50	12.37	qfq	69,876,243	862,369,985	0.32%
2025-10-14	13.45	13.45	12.40	12.46	12.33	qfq	114,995,793	1,473,364,580	-4.89%
2025-10-13	11.81	13.27	11.80	13.10	12.96	qfq	128,002,184	1,631,655,889	3.89%
2025-10-10	13.42	13.42	12.56	12.61	12.47	qfq	146,265,998	1,872,011,772	-6.45%
2025-10-09	12.82	13.63	12.49	13.48	13.33	qfq	218,087,119	2,837,155,482	8.80%
2025-09-30	11.90	12.70	11.90	12.39	12.26	qfq	135,828,826	1,686,402,757	4.03%
2025-09-29	12.28	12.30	11.88	11.91	11.78	qfq	92,299,133	1,107,559,493	-1.33%
2025-09-26	11.72	12.69	11.72	12.07	11.94	qfq	119,541,699	1,463,366,885	1.00%
2025-09-25	11.80	12.50	11.80	11.95	11.82	qfq	138,268,734	1,679,871,700	4.92%
2025-09-24	11.20	11.45	11.16	11.39	11.27	qfq	40,631,075	459,690,458	0.35%
2025-09-23	11.73	11.83	11.14	11.35	11.23	qfq	59,906,844	682,658,209	-3.57%
2025-09-22	11.67	11.78	11.44	11.77	11.64	qfq	53,518,127	620,767,604	0.86%
2025-09-19	12.05	12.16	11.60	11.67	11.54	qfq	75,922,970	898,370,915	-3.79%
2025-09-18	12.29	12.63	12.00	12.13	12.00	qfq	122,235,911	1,497,779,337	-4.03%
2025-09-17	12.33	12.91	11.95	12.64	12.50	qfq	147,595,806	1,843,314,447	2.35%
2025-09-16	12.14	12.42	11.64	12.35	12.22	qfq	120,855,889	1,452,909,314	1.90%
2025-09-15	12.40	12.45	12.04	12.12	11.99	qfq	96,336,759	1,176,834,881	-2.18%
2025-09-12	11.88	12.48	11.77	12.39	12.26	qfq	151,859,261	1,851,176,988	4.65%
2025-09-11	11.23	12.05	11.21	11.84	11.71	qfq	96,629,894	1,127,730,777	4.23%
2025-09-10	11.28	11.57	11.22	11.36	11.24	qfq	50,084,708	569,940,314	0.18%
2025-09-09	11.56	11.61	11.28	11.34	11.22	qfq	62,420,997	713,612,700	-2.41%
2025-09-08	11.36	11.71	11.16	11.62	11.49	qfq	100,053,135	1,153,102,739	2.56%
2025-09-05	10.98	11.39	10.92	11.33	11.21	qfq	65,552,362	733,884,895	3.09%
2025-09-04	11.18	11.54	10.75	10.99	10.87	qfq	81,310,627	909,074,658	-3.00%
2025-09-03	11.93	11.98	11.22	11.33	11.21	qfq	82,805,032	954,304,693	-3.82%
2025-09-02	12.12	12.21	11.57	11.78	11.65	qfq	106,428,170	1,249,266,995	-2.81%
2025-09-01	12.29	12.45	12.08	12.12	11.99	qfq	100,304,274	1,224,090,556	-0.98%
2025-08-29	12.90	12.95	12.20	12.24	12.11	qfq	156,680,243	1,958,819,292	-5.04%
2025-08-28	12.36	13.00	12.36	12.89	12.75	qfq	170,798,533	2,170,734,030	2.30%
2025-08-27	13.34	13.63	12.60	12.60	12.46	qfq	230,434,966	3,018,799,113	-5.05%
2025-08-26	12.50	13.63	12.33	13.27	13.13	qfq	255,816,382	3,354,297,180	4.98%
2025-08-25	12.30	13.07	12.30	12.64	12.50	qfq	235,103,902	2,989,440,988	2.51%
2025-08-22	12.22	12.87	12.02	12.33	12.20	qfq	280,771,798	3,499,440,264	-7.15%
2025-08-21	13.40	13.83	13.28	13.28	13.14	qfq	173,812,615	2,321,960,586	-9.97%
2025-08-20	12.80	14.75	12.80	14.75	14.59	qfq	403,843,001	5,759,500,381	9.99%
2025-08-19	13.78	13.78	12.80	13.41	13.27	qfq	409,810,938	5,481,466,911	7.02%
2025-08-18	12.53	12.53	12.53	12.53	12.40	qfq	42,914,523	537,718,973	10.01%
2025-08-15	10.95	11.39	10.48	11.39	11.27	qfq	223,032,988	2,464,900,083	10.05%
2025-08-14	10.35	10.35	10.17	10.35	10.24	qfq	89,418,864	925,097,807	9.99%
2025-08-13	8.52	9.41	8.51	9.41	9.31	qfq	156,952,989	1,416,902,478	10.06%
2025-08-12	8.62	8.67	8.49	8.55	8.46	qfq	62,044,662	530,401,287	-0.93%
2025-08-11	8.48	8.75	8.43	8.63	8.54	qfq	86,354,955	741,898,676	1.77%
2025-08-08	8.50	8.73	8.39	8.48	8.39	qfq	88,978,384	760,511,598	-0.70%
2025-08-07	8.50	8.63	8.27	8.54	8.45	qfq	109,674,403	923,341,574	0.83%
2025-08-06	8.16	8.48	8.06	8.47	8.38	qfq	114,203,365	946,170,851	3.93%
2025-08-05	7.86	8.15	7.83	8.15	8.06	qfq	83,459,036	668,064,683	3.82%
2025-08-04	7.64	7.92	7.61	7.85	7.77	qfq	47,588,195	370,474,285	0.77%
2025-08-01	7.80	7.92	7.74	7.79	7.71	qfq	37,343,173	291,870,163	-0.38%
2025-07-31	7.85	7.91	7.78	7.82	7.74	qfq	44,958,171	352,344,856	-1.64%
2025-07-30	8.11	8.18	7.87	7.95	7.86	qfq	54,141,881	433,326,581	-1.85%
2025-07-29	8.19	8.22	8.01	8.10	8.01	qfq	52,591,955	425,536,294	-1.34%
2025-07-28	8.20	8.29	8.04	8.21	8.12	qfq	56,260,446	459,458,732	-0.73%
2025-07-25	8.38	8.45	8.26	8.27	8.18	qfq	65,656,060	546,978,377	-1.90%
2025-07-24	8.32	8.55	8.28	8.43	8.34	qfq	85,409,228	720,386,600	0.12%
2025-07-23	8.72	8.74	8.36	8.42	8.33	qfq	102,132,154	867,461,341	-4.64%
2025-07-22	8.53	9.06	8.53	8.83	8.73	qfq	166,703,785	1,465,840,372	5.62%
2025-07-21	8.33	8.72	8.30	8.36	8.27	qfq	130,984,991	1,104,422,913	0.24%
2025-07-18	7.94	8.65	7.94	8.34	8.25	qfq	154,860,078	1,286,537,569	5.04%
2025-07-17	7.96	8.23	7.90	7.94	7.85	qfq	103,742,093	832,293,223	-0.38%
2025-07-16	8.30	8.37	7.92	7.97	7.88	qfq	167,069,116	1,348,263,637	-6.12%
2025-07-15	8.87	8.87	8.45	8.49	8.40	qfq	191,718,035	1,680,620,548	5.33%
2025-07-14	7.70	8.06	7.61	8.06	7.97	qfq	62,005,343	496,559,487	9.96%
2025-07-11	7.15	7.40	7.10	7.33	7.25	qfq	50,416,872	367,937,713	3.24%
2025-07-10	7.02	7.12	7.02	7.10	7.02	qfq	16,604,793	117,551,243	0.85%
2025-07-09	7.25	7.28	7.00	7.04	6.96	qfq	22,813,124	162,322,254	-1.40%
2025-07-08	6.96	7.14	6.96	7.14	7.06	qfq	21,114,280	149,747,719	2.73%
2025-07-07	6.93	6.98	6.90	6.95	6.88	qfq	12,297,898	85,368,252	0.29%
2025-07-04	7.07	7.09	6.92	6.93	6.86	qfq	22,874,998	159,488,100	-2.94%
2025-07-03	7.10	7.28	7.05	7.14	7.06	qfq	25,162,598	178,978,984	1.13%
2025-07-02	6.94	7.19	6.90	7.06	6.98	qfq	36,353,533	256,264,929	0.43%
2025-07-01	7.01	7.05	6.83	7.03	6.95	qfq	33,676,777	232,727,147	0.29%
2025-06-30	7.35	7.47	6.99	7.01	6.93	qfq	50,946,839	361,515,405	0.00%
2025-06-27	6.68	7.14	6.68	7.01	6.93	qfq	44,484,429	309,613,391	6.05%
2025-06-26	6.57	6.68	6.53	6.61	6.54	qfq	11,820,700	78,222,236	0.61%
2025-06-25	6.53	6.60	6.53	6.57	6.50	qfq	11,012,400	72,251,474	0.15%
2025-06-24	6.46	6.57	6.45	6.56	6.49	qfq	10,499,006	68,622,711	1.55%
2025-06-23	6.41	6.51	6.41	6.46	6.39	qfq	7,425,106	47,988,214	0.78%
2025-06-20	6.45	6.50	6.40	6.41	6.34	qfq	7,070,786	45,581,779	-0.77%
2025-06-19	6.60	6.60	6.43	6.46	6.39	qfq	9,170,192	59,621,547	-2.27%
2025-06-18	6.70	6.70	6.53	6.61	6.54	qfq	9,311,572	61,489,540	-1.34%
2025-06-17	6.77	6.84	6.66	6.70	6.63	qfq	8,963,062	60,217,962	-1.18%
2025-06-16	6.77	6.84	6.72	6.78	6.71	qfq	17,079,700	115,630,390	-0.73%
2025-06-13	6.94	6.95	6.80	6.83	6.76	qfq	26,322,391	180,514,274	-2.57%
2025-06-12	6.97	7.05	6.92	7.01	6.83	qfq	31,616,583	220,860,598	1.45%
2025-06-11	6.71	7.15	6.69	6.91	6.73	qfq	37,995,639	264,531,457	2.98%
2025-06-10	6.66	6.81	6.60	6.71	6.54	qfq	15,904,892	106,493,535	0.75%
2025-06-09	6.63	6.70	6.57	6.66	6.49	qfq	11,082,000	73,625,766	0.60%
2025-06-06	6.55	6.63	6.53	6.62	6.45	qfq	8,889,929	58,647,221	1.53%
2025-06-05	6.61	6.67	6.52	6.52	6.35	qfq	10,078,507	66,199,126	-0.31%
2025-06-04	6.39	6.59	6.38	6.54	6.37	qfq	10,934,100	71,286,754	2.67%
2025-06-03	6.41	6.42	6.33	6.37	6.20	qfq	6,635,854	42,251,966	-0.78%
2025-05-30	6.45	6.47	6.37	6.42	6.25	qfq	5,285,654	33,847,681	-0.47%
2025-05-29	6.44	6.51	6.43	6.45	6.28	qfq	6,486,054	41,978,307	0.00%
2025-05-28	6.44	6.47	6.40	6.45	6.28	qfq	4,543,800	29,235,662	0.00%
2025-05-27	6.55	6.55	6.40	6.45	6.28	qfq	5,632,300	36,335,844	-1.07%
2025-05-26	6.42	6.55	6.41	6.52	6.35	qfq	7,049,200	45,853,785	0.93%
2025-05-23	6.48	6.54	6.44	6.46	6.29	qfq	6,305,100	40,937,200	-0.77%
2025-05-22	6.52	6.55	6.48	6.51	6.34	qfq	5,632,300	36,650,462	-0.31%
2025-05-21	6.53	6.55	6.46	6.53	6.36	qfq	7,525,284	48,962,798	-0.15%
2025-05-20	6.58	6.60	6.51	6.54	6.37	qfq	9,416,784	61,576,834	-0.61%
2025-05-19	6.64	6.64	6.51	6.58	6.41	qfq	7,657,525	50,226,414	-0.90%
2025-05-16	6.61	6.69	6.59	6.64	6.47	qfq	7,798,900	51,929,361	0.45%
2025-05-15	6.67	6.67	6.57	6.61	6.44	qfq	7,217,216	47,634,586	-0.75%
2025-05-14	6.67	6.71	6.62	6.66	6.49	qfq	10,078,900	67,204,066	-0.15%
2025-05-13	6.68	6.72	6.60	6.67	6.50	qfq	7,336,659	48,817,103	0.00%
2025-05-12	6.66	6.71	6.63	6.67	6.50	qfq	9,732,200	64,875,895	0.60%
2025-05-09	6.68	6.68	6.57	6.63	6.46	qfq	8,388,251	55,482,323	-0.45%
2025-05-08	6.66	6.70	6.63	6.66	6.49	qfq	9,207,800	61,346,982	-0.30%
2025-05-07	6.76	6.76	6.63	6.68	6.51	qfq	10,737,700	71,917,854	-0.74%
2025-05-06	6.73	6.80	6.65	6.73	6.56	qfq	15,154,018	101,619,757	1.05%
2025-04-30	6.72	6.73	6.64	6.66	6.49	qfq	10,693,314	71,382,497	-0.15%
2025-04-29	6.51	6.72	6.48	6.67	6.50	qfq	14,693,257	97,782,286	2.46%
2025-04-28	6.54	6.61	6.49	6.51	6.34	qfq	11,860,700	77,511,587	-0.91%
2025-04-25	6.59	6.72	6.55	6.57	6.40	qfq	11,731,497	77,787,286	-0.61%
2025-04-24	6.61	6.65	6.48	6.61	6.44	qfq	16,826,200	110,403,356	0.00%
2025-04-23	6.68	6.72	6.54	6.61	6.44	qfq	19,310,999	128,072,260	-0.60%
2025-04-22	6.45	6.68	6.40	6.65	6.48	qfq	19,191,648	125,967,225	2.78%
2025-04-21	6.29	6.48	6.25	6.47	6.30	qfq	14,861,142	95,148,259	3.19%
2025-04-18	6.21	6.30	6.13	6.27	6.11	qfq	10,218,862	63,478,851	-0.16%
2025-04-17	6.10	6.33	6.05	6.28	6.12	qfq	21,374,623	133,462,098	3.29%
2025-04-16	5.90	6.14	5.90	6.08	5.92	qfq	20,493,400	123,971,433	3.23%
2025-04-15	5.83	6.00	5.81	5.89	5.74	qfq	13,192,800	77,632,977	1.90%
2025-04-14	5.79	5.85	5.74	5.78	5.63	qfq	9,234,900	53,553,988	1.05%
2025-04-11	5.62	5.78	5.62	5.72	5.57	qfq	9,231,591	52,903,459	0.88%
2025-04-10	5.70	5.79	5.64	5.67	5.52	qfq	12,901,600	73,631,272	1.98%
2025-04-09	5.40	5.61	5.17	5.56	5.42	qfq	17,055,277	91,988,040	0.00%
2025-04-08	5.60	5.67	5.44	5.56	5.42	qfq	22,749,870	126,200,611	-1.42%
2025-04-07	5.90	5.90	5.64	5.64	5.49	qfq	18,885,715	107,681,532	-10.05%
2025-04-03	6.28	6.35	6.23	6.27	6.11	qfq	12,407,218	77,894,910	-1.42%
2025-04-02	6.38	6.45	6.34	6.36	6.19	qfq	9,921,500	63,362,094	0.00%
2025-04-01	6.34	6.44	6.34	6.36	6.19	qfq	11,405,000	72,834,316	0.32%
2025-03-31	6.38	6.41	6.27	6.34	6.18	qfq	17,136,793	108,612,980	-0.78%
2025-03-28	6.47	6.54	6.31	6.39	6.22	qfq	21,596,503	138,221,173	-1.84%
2025-03-27	6.60	6.62	6.47	6.51	6.34	qfq	31,562,211	206,314,040	-3.70%
2025-03-26	6.68	6.96	6.65	6.76	6.58	qfq	49,357,220	335,471,305	1.50%
2025-03-25	6.70	6.98	6.56	6.66	6.49	qfq	54,047,246	363,467,740	0.15%
2025-03-24	6.38	6.77	6.31	6.65	6.48	qfq	41,863,467	274,467,580	3.74%
2025-03-21	6.55	6.62	6.39	6.41	6.24	qfq	19,754,499	128,135,422	-2.14%
2025-03-20	6.43	6.70	6.42	6.55	6.38	qfq	25,881,810	169,601,548	2.50%
2025-03-19	6.41	6.46	6.35	6.39	6.22	qfq	12,593,300	80,480,572	0.16%
2025-03-18	6.31	6.43	6.31	6.38	6.21	qfq	15,085,037	96,191,298	1.43%
2025-03-17	6.34	6.37	6.29	6.29	6.13	qfq	10,534,092	66,619,534	-0.63%
2025-03-14	6.31	6.39	6.26	6.33	6.17	qfq	12,913,690	81,447,064	0.64%
2025-03-13	6.32	6.35	6.21	6.29	6.13	qfq	10,472,666	65,511,379	0.00%
2025-03-12	6.34	6.37	6.27	6.29	6.13	qfq	11,189,900	70,524,743	-0.63%
2025-03-11	6.21	6.33	6.18	6.33	6.17	qfq	11,382,900	71,242,446	0.80%
2025-03-10	6.33	6.39	6.20	6.28	6.12	qfq	15,962,267	100,210,538	-0.32%
2025-03-07	6.20	6.38	6.16	6.30	6.14	qfq	18,841,665	118,665,715	1.61%
2025-03-06	6.21	6.29	6.17	6.20	6.04	qfq	11,609,050	72,011,615	0.32%
2025-03-05	6.15	6.18	6.03	6.18	6.02	qfq	10,382,100	63,461,749	0.82%
2025-03-04	6.10	6.20	6.09	6.13	5.97	qfq	9,300,931	57,120,763	0.33%
2025-03-03	6.09	6.20	6.08	6.11	5.95	qfq	12,531,553	77,041,272	0.49%
2025-02-28	6.20	6.20	6.03	6.08	5.92	qfq	11,545,753	70,364,245	-1.94%
2025-02-27	6.31	6.34	6.13	6.20	6.04	qfq	13,382,589	83,106,972	-1.43%
2025-02-26	6.14	6.30	6.13	6.29	6.13	qfq	16,522,018	103,354,851	2.44%
2025-02-25	6.20	6.22	6.13	6.14	5.98	qfq	11,580,303	71,443,757	-1.29%
2025-02-24	6.13	6.27	6.07	6.22	6.06	qfq	15,440,478	95,337,221	1.30%
2025-02-21	6.18	6.23	6.12	6.14	5.98	qfq	14,503,896	89,385,853	-0.32%
2025-02-20	6.05	6.17	5.99	6.16	6.00	qfq	17,448,169	106,535,642	1.99%
2025-02-19	5.91	6.04	5.88	6.04	5.88	qfq	12,179,678	72,953,059	2.72%
2025-02-18	6.00	6.00	5.86	5.88	5.73	qfq	11,463,899	67,849,142	-1.84%
2025-02-17	6.04	6.08	5.96	5.99	5.83	qfq	11,581,200	69,401,739	-1.16%
2025-02-14	6.05	6.12	6.02	6.06	5.90	qfq	9,797,900	59,272,049	0.17%
2025-02-13	6.14	6.19	6.03	6.05	5.89	qfq	12,254,228	74,609,005	-1.63%
2025-02-12	6.16	6.20	6.11	6.15	5.99	qfq	11,440,000	70,320,009	-0.32%
2025-02-11	6.16	6.20	6.11	6.17	6.01	qfq	12,765,247	78,515,772	0.16%
2025-02-10	6.19	6.27	6.15	6.16	6.00	qfq	11,948,682	73,911,313	-0.48%
2025-02-07	6.20	6.23	6.14	6.19	6.03	qfq	16,039,466	99,342,145	-0.32%
2025-02-06	6.11	6.21	6.08	6.21	6.05	qfq	12,742,766	78,354,072	1.64%
2025-02-05	6.11	6.18	6.06	6.11	5.95	qfq	10,253,400	62,789,794	0.33%
2025-01-27	6.08	6.16	6.05	6.09	5.93	qfq	9,395,324	57,379,943	0.16%
2025-01-24	6.02	6.13	6.00	6.08	5.92	qfq	8,808,042	53,522,933	1.00%
2025-01-23	6.02	6.10	6.01	6.02	5.86	qfq	10,050,696	60,783,557	0.33%
2025-01-22	5.99	6.01	5.91	6.00	5.84	qfq	8,484,142	50,584,300	0.17%
2025-01-21	6.02	6.04	5.94	5.99	5.83	qfq	7,493,534	44,827,560	-0.33%
2025-01-20	6.05	6.09	5.97	6.01	5.85	qfq	8,912,814	53,659,900	-0.33%
2025-01-17	6.05	6.05	5.95	6.03	5.87	qfq	8,654,799	52,044,211	-0.33%
2025-01-16	5.90	6.06	5.89	6.05	5.89	qfq	15,836,800	95,143,524	2.89%
2025-01-15	5.91	5.94	5.81	5.88	5.73	qfq	12,611,700	73,929,911	-0.68%
2025-01-14	5.70	5.94	5.67	5.92	5.77	qfq	16,226,800	94,649,046	3.32%
2025-01-13	5.56	5.75	5.51	5.73	5.58	qfq	10,339,108	58,677,680	1.60%
2025-01-10	5.65	5.76	5.58	5.64	5.49	qfq	12,674,700	71,937,503	0.00%
2025-01-09	5.60	5.67	5.56	5.64	5.49	qfq	9,793,424	55,160,593	0.36%
2025-01-08	5.74	5.75	5.49	5.62	5.47	qfq	13,527,942	75,779,131	-2.26%
2025-01-07	5.72	5.79	5.67	5.75	5.60	qfq	9,715,500	55,621,625	0.52%
2025-01-06	5.65	5.79	5.53	5.72	5.57	qfq	11,985,060	68,184,789	0.88%
2025-01-03	5.75	5.87	5.64	5.67	5.52	qfq	15,537,521	89,419,595	-1.22%
2025-01-02	5.90	5.95	5.68	5.74	5.59	qfq	16,189,488	94,463,929	-2.71%
2024-12-31	6.12	6.18	5.90	5.90	5.75	qfq	17,409,813	104,463,608	-4.22%
2024-12-30	6.25	6.25	6.11	6.16	6.00	qfq	13,700,034	84,295,497	-1.75%
2024-12-27	6.18	6.32	6.15	6.27	6.11	qfq	17,441,680	109,271,122	1.95%
2024-12-26	6.10	6.22	6.10	6.15	5.99	qfq	13,126,941	81,011,824	0.82%
2024-12-25	6.27	6.29	6.03	6.10	5.94	qfq	19,607,045	119,912,328	-3.33%
2024-12-24	6.17	6.42	6.17	6.31	6.15	qfq	22,588,067	143,173,470	2.10%
2024-12-23	6.47	6.48	6.15	6.18	6.02	qfq	22,133,908	138,693,043	-4.33%
2024-12-20	6.35	6.52	6.29	6.46	6.29	qfq	22,685,400	145,896,238	0.94%
2024-12-19	6.31	6.46	6.22	6.40	6.23	qfq	24,125,972	152,123,355	-0.47%
2024-12-18	6.25	6.46	6.22	6.43	6.26	qfq	32,868,408	209,018,239	2.88%
2024-12-17	6.52	6.53	6.23	6.25	6.09	qfq	29,565,170	186,695,597	-4.43%
2024-12-16	6.72	6.75	6.45	6.54	6.37	qfq	50,024,295	329,694,403	-4.11%
2024-12-13	6.71	7.08	6.66	6.82	6.64	qfq	62,888,112	433,072,421	-0.15%
2024-12-12	6.80	6.97	6.63	6.83	6.65	qfq	80,683,307	546,294,152	-4.74%
2024-12-11	6.73	7.38	6.62	7.17	6.98	qfq	120,972,382	859,159,640	6.86%
2024-12-10	6.20	6.71	6.15	6.71	6.54	qfq	64,325,652	413,883,471	10.00%
2024-12-09	6.05	6.14	6.03	6.10	5.94	qfq	11,553,900	70,384,920	0.33%
2024-12-06	6.01	6.09	5.98	6.08	5.92	qfq	11,446,999	69,292,031	1.33%
2024-12-05	5.95	6.02	5.92	6.00	5.84	qfq	8,709,600	52,098,550	0.33%
2024-12-04	6.06	6.08	5.96	5.98	5.82	qfq	10,897,500	65,616,530	-1.16%
2024-12-03	6.06	6.09	5.98	6.05	5.89	qfq	11,246,176	67,808,224	-0.17%
2024-12-02	6.01	6.10	6.00	6.06	5.90	qfq	15,658,820	94,673,990	1.34%
2024-11-29	5.88	6.04	5.87	5.98	5.82	qfq	16,735,493	99,859,676	1.53%
2024-11-28	5.81	5.93	5.79	5.89	5.74	qfq	13,632,600	80,287,859	0.68%
2024-11-27	5.82	5.85	5.60	5.85	5.70	qfq	15,695,639	89,839,055	0.52%
2024-11-26	5.77	5.94	5.75	5.82	5.67	qfq	16,618,191	96,893,412	0.52%
2024-11-25	5.74	5.89	5.71	5.79	5.64	qfq	15,681,000	90,926,078	2.48%
2024-11-22	5.83	5.87	5.64	5.65	5.50	qfq	11,487,400	66,029,182	-3.09%
2024-11-21	5.82	5.87	5.76	5.83	5.68	qfq	9,801,580	57,007,511	0.17%
2024-11-20	5.81	5.85	5.77	5.82	5.67	qfq	9,548,700	55,463,085	0.17%
2024-11-19	5.75	5.82	5.70	5.81	5.66	qfq	9,576,300	55,112,854	1.93%
2024-11-18	5.73	5.81	5.67	5.70	5.55	qfq	11,247,529	64,738,784	-0.70%
2024-11-15	5.75	5.86	5.73	5.74	5.59	qfq	9,728,226	56,351,494	-0.35%
2024-11-14	5.89	5.91	5.75	5.76	5.61	qfq	11,033,400	64,134,191	-2.37%
2024-11-13	5.87	5.97	5.82	5.90	5.75	qfq	9,398,200	55,265,603	0.00%
2024-11-12	5.99	6.04	5.86	5.90	5.75	qfq	15,154,933	90,110,106	-1.50%
2024-11-11	5.90	6.01	5.88	5.99	5.83	qfq	14,354,998	85,446,878	0.50%
2024-11-08	6.18	6.18	5.91	5.96	5.81	qfq	19,565,266	117,639,116	-1.81%
2024-11-07	6.03	6.07	5.91	6.07	5.91	qfq	19,316,288	116,231,263	0.66%
2024-11-06	6.06	6.11	5.97	6.03	5.87	qfq	20,102,693	121,426,665	-0.50%
2024-11-05	5.85	6.08	5.81	6.06	5.90	qfq	24,824,640	148,484,949	2.54%
2024-11-04	6.06	6.07	5.76	5.91	5.76	qfq	25,111,660	147,305,609	0.51%
2024-11-01	5.63	5.98	5.63	5.88	5.73	qfq	32,279,200	188,568,402	3.34%
2024-10-31	5.58	5.70	5.57	5.69	5.54	qfq	11,766,594	66,538,510	1.25%
2024-10-30	5.71	5.74	5.55	5.62	5.47	qfq	14,069,603	79,172,541	-0.18%
2024-10-29	5.78	5.92	5.61	5.63	5.48	qfq	18,968,593	109,024,174	-0.71%
2024-10-28	5.58	5.68	5.55	5.67	5.52	qfq	9,927,427	55,771,548	1.98%
2024-10-25	5.49	5.60	5.48	5.56	5.42	qfq	11,438,127	63,335,133	2.39%
2024-10-24	5.45	5.47	5.35	5.43	5.29	qfq	7,413,575	39,983,882	-0.37%
2024-10-23	5.46	5.50	5.39	5.45	5.31	qfq	10,561,400	57,524,447	0.00%
2024-10-22	5.33	5.46	5.30	5.45	5.31	qfq	11,919,900	64,029,541	2.44%
2024-10-21	5.37	5.43	5.31	5.32	5.18	qfq	10,706,633	57,400,736	-0.56%
2024-10-18	5.20	5.45	5.19	5.35	5.21	qfq	12,829,905	68,068,952	2.69%
2024-10-17	5.38	5.41	5.21	5.21	5.07	qfq	7,205,700	38,132,165	-2.43%
2024-10-16	5.22	5.37	5.21	5.34	5.20	qfq	8,362,700	44,404,028	1.52%
2024-10-15	5.44	5.44	5.26	5.26	5.12	qfq	10,897,700	58,204,416	-3.49%
2024-10-14	5.37	5.50	5.34	5.45	5.31	qfq	9,993,500	54,273,099	1.30%
2024-10-11	5.58	5.59	5.33	5.38	5.24	qfq	10,331,622	56,336,846	-3.06%
2024-10-10	5.52	5.71	5.43	5.55	5.41	qfq	11,788,227	65,932,539	1.09%
2024-10-09	5.91	5.95	5.48	5.49	5.35	qfq	18,072,564	102,791,394	-9.70%
2024-10-08	6.43	6.44	5.82	6.08	5.92	qfq	24,690,941	150,948,047	3.93%
2024-09-30	5.55	5.87	5.45	5.85	5.70	qfq	20,625,359	117,501,113	9.14%
2024-09-27	5.30	5.40	5.26	5.36	5.22	qfq	7,986,400	42,549,145	2.68%
2024-09-26	5.08	5.22	5.04	5.22	5.08	qfq	6,913,425	35,489,167	2.76%
2024-09-25	5.16	5.23	5.06	5.08	4.95	qfq	7,511,200	38,671,696	0.00%
2024-09-24	4.91	5.08	4.90	5.08	4.95	qfq	8,139,562	40,742,677	4.31%
2024-09-23	4.88	4.92	4.85	4.87	4.74	qfq	3,984,637	19,432,920	-0.20%
2024-09-20	4.86	4.89	4.81	4.88	4.75	qfq	6,039,214	29,365,511	0.62%
2024-09-19	4.69	4.86	4.66	4.85	4.72	qfq	6,966,030	33,397,171	3.85%
2024-09-18	4.67	4.69	4.57	4.67	4.55	qfq	3,851,162	17,841,566	0.21%
2024-09-13	4.73	4.75	4.65	4.66	4.54	qfq	3,116,549	14,612,290	-1.27%
2024-09-12	4.71	4.79	4.70	4.72	4.60	qfq	3,505,686	16,610,593	0.64%
2024-09-11	4.70	4.73	4.65	4.69	4.57	qfq	3,261,700	15,293,743	-0.21%
2024-09-10	4.71	4.76	4.62	4.70	4.58	qfq	4,343,450	20,297,240	0.64%
2024-09-09	4.71	4.74	4.65	4.67	4.55	qfq	4,635,007	21,676,349	-1.48%
2024-09-06	4.82	4.82	4.73	4.74	4.62	qfq	4,569,400	21,756,218	-1.46%
2024-09-05	4.79	4.84	4.77	4.81	4.68	qfq	4,524,265	21,709,017	0.84%
2024-09-04	4.82	4.86	4.76	4.77	4.65	qfq	6,592,678	31,650,995	-1.85%
2024-09-03	4.89	4.93	4.82	4.86	4.73	qfq	3,824,343	18,634,611	0.00%
2024-09-02	4.98	5.00	4.86	4.86	4.73	qfq	5,874,973	28,897,491	-2.80%
2024-08-30	4.98	5.06	4.93	5.00	4.87	qfq	6,101,841	30,567,029	0.40%
2024-08-29	4.88	5.01	4.86	4.98	4.85	qfq	5,289,943	26,201,670	1.43%
2024-08-28	4.90	4.95	4.87	4.91	4.78	qfq	3,687,573	18,135,445	0.20%
2024-08-27	4.96	4.99	4.88	4.90	4.77	qfq	3,993,597	19,613,445	-1.21%
2024-08-26	4.84	4.99	4.84	4.96	4.83	qfq	6,403,643	31,650,375	2.27%
2024-08-23	4.81	4.87	4.80	4.85	4.72	qfq	4,871,170	23,521,446	0.21%
2024-08-22	4.93	4.94	4.82	4.84	4.71	qfq	5,014,312	24,370,425	-1.63%
2024-08-21	4.92	4.97	4.88	4.92	4.79	qfq	5,667,079	27,929,418	0.00%
2024-08-20	5.10	5.10	4.85	4.92	4.79	qfq	11,553,059	56,911,707	-2.96%
2024-08-19	5.03	5.13	5.02	5.07	4.94	qfq	6,670,600	33,900,893	0.80%
2024-08-16	5.09	5.12	5.02	5.03	4.90	qfq	5,120,893	25,890,838	-0.59%
2024-08-15	5.02	5.10	4.98	5.06	4.93	qfq	6,069,370	30,638,103	0.80%
2024-08-14	5.09	5.11	5.02	5.02	4.89	qfq	6,204,470	31,364,315	-1.38%
2024-08-13	5.07	5.11	5.03	5.09	4.96	qfq	4,782,500	24,234,054	0.39%
2024-08-12	5.06	5.11	5.05	5.07	4.94	qfq	4,709,000	23,896,217	-0.20%
2024-08-09	5.10	5.17	5.08	5.08	4.95	qfq	6,513,550	33,362,886	-0.20%
2024-08-08	5.08	5.12	5.02	5.09	4.96	qfq	5,218,000	26,475,885	0.00%
2024-08-07	5.10	5.13	5.05	5.09	4.96	qfq	6,242,074	31,788,859	-0.39%
2024-08-06	5.09	5.15	5.05	5.11	4.98	qfq	5,765,800	29,355,400	0.79%
2024-08-05	5.15	5.20	5.06	5.07	4.94	qfq	6,870,700	35,199,767	-2.12%
2024-08-02	5.20	5.25	5.16	5.18	5.05	qfq	5,716,600	29,734,786	-1.52%
2024-08-01	5.30	5.41	5.22	5.26	5.12	qfq	5,777,829	30,607,227	-0.94%
2024-07-31	5.12	5.32	5.11	5.31	5.17	qfq	7,431,595	38,905,405	3.71%
2024-07-30	5.13	5.14	5.05	5.12	4.99	qfq	3,692,353	18,862,613	-0.19%
2024-07-29	5.20	5.21	5.11	5.13	5.00	qfq	4,495,400	23,122,742	-1.16%
2024-07-26	5.11	5.22	5.08	5.19	5.06	qfq	5,691,313	29,470,443	2.17%
2024-07-25	5.09	5.15	5.03	5.08	4.95	qfq	5,622,373	28,553,872	-0.97%
2024-07-24	5.08	5.17	5.04	5.13	5.00	qfq	7,684,264	39,258,821	1.18%
2024-07-23	5.21	5.25	5.07	5.07	4.94	qfq	7,564,578	38,749,575	-2.50%
2024-07-22	5.25	5.27	5.16	5.20	5.06	qfq	5,978,848	31,057,904	-1.14%
2024-07-19	5.32	5.33	5.23	5.26	5.12	qfq	6,009,962	31,685,548	-1.87%
2024-07-18	5.31	5.39	5.25	5.36	5.22	qfq	7,037,500	37,390,327	0.56%
2024-07-17	5.42	5.47	5.31	5.33	5.19	qfq	9,563,320	51,156,563	-2.20%
2024-07-16	5.41	5.55	5.39	5.45	5.31	qfq	11,851,910	64,919,248	0.74%
2024-07-15	5.61	5.69	5.35	5.41	5.27	qfq	21,484,393	116,640,809	-6.72%
2024-07-12	5.87	5.91	5.78	5.80	5.65	qfq	4,835,500	28,172,656	-1.19%
2024-07-11	5.68	5.88	5.68	5.87	5.72	qfq	7,394,799	42,996,441	4.45%
2024-07-10	5.73	5.76	5.60	5.62	5.47	qfq	4,931,700	27,972,215	-1.92%
2024-07-09	5.59	5.75	5.53	5.73	5.58	qfq	5,839,483	33,054,373	1.96%
2024-07-08	5.79	5.79	5.60	5.62	5.47	qfq	5,129,400	29,016,665	-2.09%
2024-07-05	5.65	5.77	5.59	5.74	5.59	qfq	5,388,600	30,643,098	1.77%
2024-07-04	5.79	5.84	5.60	5.64	5.49	qfq	5,295,114	30,213,928	-2.42%
2024-07-03	5.77	5.82	5.73	5.78	5.63	qfq	4,380,200	25,318,822	0.17%
2024-07-02	5.80	5.84	5.74	5.77	5.62	qfq	5,977,700	34,599,217	-0.86%
2024-07-01	5.75	5.85	5.75	5.82	5.67	qfq	7,551,800	43,814,536	2.83%
2024-06-28	5.56	5.75	5.51	5.66	5.51	qfq	8,547,034	48,405,032	2.35%
2024-06-27	5.79	5.79	5.51	5.53	5.39	qfq	7,717,600	43,301,241	-4.33%
2024-06-26	5.58	5.80	5.56	5.78	5.63	qfq	7,661,463	43,510,641	2.85%
2024-06-25	5.58	5.71	5.56	5.62	5.47	qfq	6,960,400	39,246,582	0.90%
2024-06-24	5.76	5.76	5.51	5.57	5.43	qfq	7,663,545	42,949,284	-3.30%
2024-06-21	5.81	5.88	5.75	5.76	5.61	qfq	4,928,200	28,666,298	-0.52%
2024-06-20	5.94	5.99	5.77	5.79	5.64	qfq	6,039,670	35,351,403	-2.53%
2024-06-19	5.90	6.00	5.90	5.94	5.79	qfq	6,139,800	36,556,272	0.34%
2024-06-18	5.80	5.94	5.79	5.92	5.77	qfq	7,032,000	41,417,855	2.07%
2024-06-17	5.86	5.94	5.78	5.80	5.65	qfq	6,495,550	37,950,284	-1.53%
2024-06-14	5.76	5.91	5.75	5.89	5.74	qfq	6,630,823	38,709,894	1.73%
2024-06-13	5.86	5.88	5.76	5.79	5.64	qfq	5,995,193	34,748,069	-1.19%
2024-06-12	5.90	5.92	5.83	5.86	5.71	qfq	7,274,200	42,757,863	-0.17%
2024-06-11	5.85	5.89	5.76	5.87	5.72	qfq	6,538,471	38,059,104	-0.51%
2024-06-07	5.86	5.93	5.79	5.90	5.75	qfq	7,128,386	41,854,272	1.37%
2024-06-06	5.91	6.02	5.79	5.82	5.67	qfq	9,586,075	56,577,519	-3.00%
2024-06-05	6.10	6.15	6.00	6.00	5.73	qfq	8,327,262	50,412,575	-3.07%
2024-06-04	6.19	6.24	6.10	6.19	5.91	qfq	7,697,800	47,413,801	0.65%
2024-06-03	6.35	6.38	6.10	6.15	5.87	qfq	10,689,229	66,257,110	-3.00%
2024-05-31	6.43	6.50	6.32	6.34	6.05	qfq	8,533,469	54,417,964	-1.40%
2024-05-30	6.68	6.73	6.42	6.43	6.14	qfq	11,642,700	76,202,487	-3.74%
2024-05-29	6.43	6.70	6.41	6.68	6.38	qfq	13,356,200	88,571,800	3.41%
2024-05-28	6.44	6.55	6.38	6.46	6.17	qfq	9,028,600	58,499,879	1.41%
2024-05-27	6.39	6.45	6.30	6.37	6.08	qfq	7,521,900	47,824,145	-0.16%
2024-05-24	6.38	6.45	6.32	6.38	6.09	qfq	8,196,400	52,438,235	1.43%
2024-05-23	6.50	6.52	6.27	6.29	6.01	qfq	13,479,634	85,778,332	-4.55%
2024-05-22	6.76	6.80	6.55	6.59	6.29	qfq	12,196,500	81,032,158	-2.08%
2024-05-21	7.03	7.05	6.71	6.73	6.43	qfq	20,072,300	137,607,486	-2.60%
2024-05-20	6.72	6.95	6.70	6.91	6.60	qfq	20,987,432	143,398,784	4.22%
2024-05-17	6.52	6.64	6.47	6.63	6.33	qfq	8,187,600	53,551,524	1.69%
2024-05-16	6.62	6.73	6.50	6.52	6.23	qfq	10,351,693	68,393,829	-1.36%
2024-05-15	6.67	6.74	6.58	6.61	6.31	qfq	6,932,026	46,062,964	-1.20%
2024-05-14	6.65	6.73	6.64	6.69	6.39	qfq	8,453,462	56,521,226	1.06%
2024-05-13	6.64	6.66	6.53	6.62	6.32	qfq	10,400,100	68,640,744	-1.63%
2024-05-10	6.69	6.76	6.60	6.73	6.43	qfq	11,589,500	77,425,715	1.05%
2024-05-09	6.50	6.67	6.49	6.66	6.36	qfq	9,844,500	65,136,391	2.30%
2024-05-08	6.53	6.60	6.50	6.51	6.22	qfq	7,950,700	52,028,858	-0.91%
2024-05-07	6.51	6.63	6.51	6.57	6.27	qfq	8,579,000	56,348,975	0.31%
2024-05-06	6.52	6.60	6.45	6.55	6.25	qfq	14,687,300	96,036,197	1.08%
2024-04-30	6.55	6.63	6.45	6.48	6.19	qfq	13,116,300	85,698,262	-1.07%
2024-04-29	6.55	6.64	6.30	6.55	6.25	qfq	21,034,785	135,571,559	-1.80%
2024-04-26	6.42	6.67	6.42	6.67	6.37	qfq	12,769,293	83,907,115	2.30%
2024-04-25	6.42	6.57	6.33	6.52	6.23	qfq	13,368,800	86,717,699	2.84%
2024-04-24	6.26	6.37	6.15	6.34	6.05	qfq	9,576,955	60,122,128	1.77%
2024-04-23	6.47	6.47	6.19	6.23	5.95	qfq	13,056,700	82,059,034	-1.42%
2024-04-22	6.47	6.52	6.29	6.32	6.03	qfq	10,093,637	64,399,580	-1.40%
2024-04-19	6.39	6.57	6.35	6.41	6.12	qfq	11,728,741	75,562,613	0.47%
2024-04-18	6.33	6.43	6.31	6.38	6.09	qfq	10,376,670	65,949,405	0.47%
2024-04-17	6.20	6.36	6.19	6.35	6.06	qfq	10,579,522	66,383,324	3.25%
2024-04-16	6.46	6.55	6.14	6.15	5.87	qfq	15,112,400	95,308,264	-5.24%
2024-04-15	6.56	6.58	6.33	6.49	6.20	qfq	15,498,177	100,212,822	-1.22%
2024-04-12	6.58	6.65	6.50	6.57	6.27	qfq	10,199,633	67,153,961	-0.30%
2024-04-11	6.50	6.69	6.46	6.59	6.29	qfq	12,494,623	82,149,753	0.76%
2024-04-10	6.64	6.69	6.49	6.54	6.24	qfq	13,737,591	90,272,717	-1.21%
2024-04-09	6.40	6.68	6.31	6.62	6.32	qfq	19,017,839	125,102,271	2.16%
2024-04-08	6.60	6.73	6.47	6.48	6.19	qfq	27,718,432	183,086,586	-0.77%
2024-04-03	6.43	6.55	6.39	6.53	6.24	qfq	19,308,011	125,329,732	1.87%
2024-04-02	6.36	6.46	6.32	6.41	6.12	qfq	14,234,017	90,930,728	2.07%
2024-04-01	6.22	6.36	6.20	6.28	6.00	qfq	13,003,833	81,768,168	2.11%
2024-03-29	6.05	6.16	6.03	6.15	5.87	qfq	9,215,845	56,481,423	1.82%
2024-03-28	5.81	6.07	5.81	6.04	5.77	qfq	9,424,952	56,405,534	3.25%
2024-03-27	5.97	6.02	5.85	5.85	5.59	qfq	8,101,574	48,218,700	-2.34%
2024-03-26	5.94	6.01	5.88	5.99	5.72	qfq	9,061,049	53,891,656	-0.33%
2024-03-25	6.05	6.15	6.00	6.01	5.74	qfq	9,306,900	56,459,802	-1.31%
2024-03-22	6.14	6.16	5.98	6.09	5.82	qfq	12,681,417	77,043,291	-0.98%
2024-03-21	6.15	6.24	6.04	6.15	5.87	qfq	12,805,417	78,621,927	0.82%
2024-03-20	6.07	6.15	6.02	6.10	5.82	qfq	9,596,874	58,279,992	0.49%
2024-03-19	6.08	6.20	6.03	6.07	5.80	qfq	11,778,000	72,056,570	-0.65%
2024-03-18	6.17	6.29	6.01	6.11	5.83	qfq	15,231,621	92,921,759	0.49%
2024-03-15	5.80	6.08	5.78	6.08	5.81	qfq	17,742,805	105,725,738	4.11%
2024-03-14	5.90	6.03	5.80	5.84	5.58	qfq	14,195,400	84,196,429	0.86%
2024-03-13	5.81	5.83	5.75	5.79	5.53	qfq	6,397,800	37,055,560	-0.34%
2024-03-12	5.86	5.89	5.75	5.81	5.55	qfq	8,330,100	48,344,043	-1.19%
2024-03-11	5.79	5.88	5.78	5.88	5.61	qfq	7,303,425	42,702,617	0.51%
2024-03-08	5.89	5.96	5.77	5.85	5.59	qfq	7,826,000	45,764,628	0.00%
2024-03-07	5.75	5.97	5.74	5.85	5.59	qfq	10,961,234	64,371,821	2.09%
2024-03-06	5.71	5.80	5.66	5.73	5.47	qfq	6,562,200	37,585,956	-0.35%
2024-03-05	5.77	5.86	5.69	5.75	5.49	qfq	9,287,400	53,568,246	0.52%
2024-03-04	5.81	5.83	5.65	5.72	5.46	qfq	8,285,000	47,274,256	-1.55%
2024-03-01	5.85	5.92	5.76	5.81	5.55	qfq	8,913,600	51,768,317	-1.19%
2024-02-29	5.66	5.89	5.65	5.88	5.61	qfq	8,881,200	51,670,070	3.52%
2024-02-28	5.94	6.01	5.67	5.68	5.42	qfq	12,319,800	72,207,488	-3.89%
2024-02-27	5.85	5.91	5.78	5.91	5.64	qfq	7,030,300	41,153,008	0.85%
2024-02-26	5.81	5.95	5.80	5.86	5.60	qfq	8,762,100	51,462,665	0.34%
2024-02-23	5.81	5.84	5.72	5.84	5.58	qfq	6,820,326	39,414,926	0.69%
2024-02-22	5.69	5.82	5.69	5.80	5.54	qfq	6,652,200	38,318,196	1.22%
2024-02-21	5.65	5.90	5.62	5.73	5.47	qfq	8,061,488	46,604,310	0.70%
2024-02-20	5.58	5.71	5.54	5.69	5.43	qfq	8,976,300	50,685,775	1.61%
2024-02-19	5.65	5.78	5.49	5.60	5.35	qfq	15,593,997	87,899,292	-0.71%
2024-02-08	5.46	5.67	5.30	5.64	5.39	qfq	18,667,587	103,172,556	3.49%
2024-02-07	5.13	5.54	5.13	5.45	5.20	qfq	19,960,077	108,061,937	6.03%
2024-02-06	4.82	5.30	4.75	5.14	4.91	qfq	15,261,965	76,019,038	4.26%
2024-02-05	5.28	5.28	4.82	4.93	4.71	qfq	18,442,854	92,178,677	-7.85%
2024-02-02	5.64	5.72	5.18	5.35	5.11	qfq	12,168,500	66,475,530	-4.97%
2024-02-01	5.65	5.76	5.50	5.63	5.38	qfq	11,594,646	65,371,924	-1.92%
2024-01-31	5.88	6.01	5.73	5.74	5.48	qfq	8,711,553	50,804,538	-4.01%
2024-01-30	6.11	6.16	5.94	5.98	5.71	qfq	6,482,900	39,322,522	-2.45%
2024-01-29	6.24	6.28	6.08	6.13	5.85	qfq	6,717,127	41,478,257	-1.76%
2024-01-26	6.16	6.28	6.13	6.24	5.96	qfq	6,911,582	43,072,892	1.30%
2024-01-25	5.91	6.18	5.90	6.16	5.88	qfq	8,831,100	53,448,247	4.41%
2024-01-24	5.83	5.90	5.64	5.90	5.63	qfq	9,172,094	53,121,626	1.90%
2024-01-23	5.73	5.82	5.57	5.79	5.53	qfq	11,717,726	67,050,528	0.52%
2024-01-22	6.16	6.23	5.74	5.76	5.50	qfq	14,282,133	85,158,490	-7.25%
2024-01-19	6.26	6.30	6.18	6.21	5.93	qfq	8,280,665	51,632,382	-0.80%
2024-01-18	6.50	6.51	6.13	6.26	5.98	qfq	14,943,600	93,572,961	-3.54%
2024-01-17	6.62	6.66	6.48	6.49	6.20	qfq	4,914,600	32,295,494	-2.26%
2024-01-16	6.66	6.75	6.55	6.64	6.34	qfq	5,480,401	36,319,044	-0.45%
2024-01-15	6.70	6.72	6.65	6.67	6.37	qfq	5,172,900	34,578,589	-0.45%
2024-01-12	6.70	6.79	6.69	6.70	6.40	qfq	4,123,500	27,808,842	-0.15%
2024-01-11	6.64	6.74	6.63	6.71	6.41	qfq	4,825,900	32,273,023	1.05%
2024-01-10	6.71	6.76	6.64	6.64	6.34	qfq	4,732,200	31,643,843	-1.04%
2024-01-09	6.67	6.74	6.62	6.71	6.41	qfq	5,278,590	35,272,291	0.75%
2024-01-08	6.80	6.81	6.65	6.66	6.36	qfq	6,558,800	44,041,197	-2.06%
2024-01-05	6.86	6.89	6.77	6.80	6.49	qfq	6,968,600	47,651,838	-0.73%
2024-01-04	6.86	6.88	6.80	6.85	6.54	qfq	6,118,300	41,839,818	0.00%
2024-01-03	6.86	6.90	6.81	6.85	6.54	qfq	9,641,576	66,174,183	0.00%
2024-01-02	6.77	6.89	6.74	6.85	6.54	qfq	9,976,900	68,290,194	1.18%
2023-12-29	6.69	6.77	6.64	6.77	6.46	qfq	6,215,610	41,731,806	1.50%
2023-12-28	6.59	6.70	6.53	6.67	6.37	qfq	6,361,100	42,309,225	1.83%
2023-12-27	6.48	6.58	6.46	6.55	6.25	qfq	4,618,084	30,118,597	0.92%
2023-12-26	6.53	6.60	6.47	6.49	6.20	qfq	4,894,200	31,918,860	-1.07%
2023-12-25	6.52	6.58	6.47	6.56	6.26	qfq	5,967,401	38,914,970	-0.15%
2023-12-22	6.54	6.62	6.44	6.57	6.27	qfq	7,250,800	47,488,033	0.61%
2023-12-21	6.46	6.54	6.40	6.53	6.24	qfq	5,749,350	37,218,403	0.77%
2023-12-20	6.52	6.59	6.48	6.48	6.19	qfq	4,084,493	26,698,637	-0.61%
2023-12-19	6.53	6.55	6.46	6.52	6.23	qfq	5,739,800	37,350,762	-0.31%
2023-12-18	6.61	6.66	6.51	6.54	6.24	qfq	5,646,500	37,077,689	-1.51%
2023-12-15	6.68	6.76	6.63	6.64	6.34	qfq	5,571,800	37,199,195	-0.30%
2023-12-14	6.72	6.76	6.65	6.66	6.36	qfq	5,373,400	36,032,815	-0.45%
2023-12-13	6.71	6.76	6.69	6.69	6.39	qfq	3,545,400	23,862,576	-0.59%
2023-12-12	6.77	6.77	6.69	6.73	6.43	qfq	4,345,500	29,248,008	-0.74%
2023-12-11	6.70	6.80	6.60	6.78	6.47	qfq	7,003,300	46,968,848	0.59%
2023-12-08	6.78	6.84	6.73	6.74	6.44	qfq	6,183,634	41,902,717	-0.44%
2023-12-07	6.88	6.89	6.72	6.77	6.46	qfq	5,744,800	38,864,472	-0.88%
2023-12-06	6.74	6.89	6.74	6.83	6.52	qfq	6,141,482	42,016,915	0.89%
2023-12-05	6.87	6.88	6.75	6.77	6.46	qfq	5,795,650	39,426,475	-1.88%
2023-12-04	6.87	6.95	6.87	6.90	6.59	qfq	6,198,550	42,797,877	0.44%
2023-12-01	6.88	6.92	6.84	6.87	6.56	qfq	5,670,568	38,910,109	-0.43%
2023-11-30	6.91	6.94	6.84	6.90	6.59	qfq	5,998,500	41,343,862	-0.43%
2023-11-29	6.97	7.02	6.92	6.93	6.62	qfq	6,798,350	47,396,870	-0.43%
2023-11-28	6.94	6.97	6.90	6.96	6.65	qfq	4,924,800	34,145,658	0.43%
2023-11-27	6.93	6.96	6.87	6.93	6.62	qfq	6,175,563	42,695,580	-0.14%
2023-11-24	6.92	6.99	6.90	6.94	6.63	qfq	5,269,750	36,567,462	-0.14%
2023-11-23	6.85	6.96	6.85	6.95	6.64	qfq	5,074,390	35,051,364	1.16%
2023-11-22	6.93	6.97	6.87	6.87	6.56	qfq	5,556,800	38,427,228	-1.43%
2023-11-21	6.96	7.01	6.90	6.97	6.66	qfq	6,867,490	47,911,108	0.29%
2023-11-20	6.91	7.03	6.90	6.95	6.64	qfq	10,794,200	75,190,862	0.58%
2023-11-17	6.79	6.92	6.78	6.91	6.60	qfq	6,289,600	43,166,988	1.62%
2023-11-16	6.83	6.85	6.79	6.80	6.49	qfq	4,088,097	27,846,337	-0.58%
2023-11-15	6.75	6.84	6.75	6.84	6.53	qfq	5,712,300	38,928,496	1.79%
2023-11-14	6.69	6.73	6.67	6.72	6.42	qfq	5,292,800	35,471,637	0.45%
2023-11-13	6.74	6.76	6.64	6.69	6.39	qfq	8,488,500	56,695,173	-0.74%
2023-11-10	6.73	6.82	6.72	6.74	6.44	qfq	7,797,508	52,717,427	-0.15%
2023-11-09	6.77	6.87	6.75	6.75	6.45	qfq	6,409,705	43,582,868	-0.74%
2023-11-08	6.83	6.90	6.77	6.80	6.49	qfq	5,815,000	39,680,514	-0.73%
2023-11-07	6.85	6.89	6.77	6.85	6.54	qfq	6,520,700	44,570,945	0.15%
2023-11-06	6.93	6.96	6.83	6.84	6.53	qfq	10,986,855	75,548,206	-0.15%
2023-11-03	6.90	6.92	6.83	6.85	6.54	qfq	7,472,393	51,281,426	-0.72%
2023-11-02	6.87	6.97	6.87	6.90	6.59	qfq	8,488,600	58,796,863	-0.29%
2023-11-01	6.88	6.94	6.83	6.92	6.61	qfq	7,500,350	51,766,675	0.87%
2023-10-31	6.86	6.90	6.82	6.86	6.55	qfq	7,876,800	54,012,342	0.29%
2023-10-30	6.78	6.86	6.77	6.84	6.53	qfq	9,832,884	67,249,200	1.03%
2023-10-27	6.66	6.81	6.66	6.77	6.46	qfq	7,351,580	49,787,831	1.20%
2023-10-26	6.62	6.70	6.58	6.69	6.39	qfq	6,967,700	46,439,698	1.36%
2023-10-25	6.46	6.68	6.45	6.60	6.30	qfq	8,598,813	56,913,565	2.80%
2023-10-24	6.33	6.44	6.31	6.42	6.13	qfq	6,127,913	39,055,149	1.26%
2023-10-23	6.53	6.55	6.30	6.34	6.05	qfq	7,081,600	45,353,860	-3.21%
2023-10-20	6.61	6.65	6.52	6.55	6.25	qfq	7,719,065	50,823,243	-1.80%
2023-10-19	6.62	6.73	6.61	6.67	6.37	qfq	9,824,100	65,696,264	0.76%
2023-10-18	6.76	6.76	6.62	6.62	6.32	qfq	4,068,700	27,140,382	-1.78%
2023-10-17	6.82	6.82	6.72	6.74	6.44	qfq	5,040,900	34,044,881	-1.17%
2023-10-16	6.82	6.89	6.76	6.82	6.51	qfq	9,188,500	62,685,425	0.00%
2023-10-13	6.78	6.83	6.74	6.82	6.51	qfq	6,804,300	46,221,157	0.00%
2023-10-12	6.67	6.84	6.66	6.82	6.51	qfq	8,607,693	58,274,463	2.25%
2023-10-11	6.70	6.75	6.66	6.67	6.37	qfq	4,481,000	30,006,599	-1.04%
2023-10-10	6.68	6.77	6.68	6.74	6.44	qfq	5,760,569	38,806,607	0.75%
2023-10-09	6.64	6.72	6.61	6.69	6.39	qfq	4,761,700	31,763,753	0.30%
2023-09-28	6.60	6.70	6.60	6.67	6.37	qfq	4,756,100	31,650,899	1.06%
2023-09-27	6.60	6.66	6.57	6.60	6.30	qfq	3,892,662	25,753,707	-0.15%
2023-09-26	6.69	6.70	6.61	6.61	6.31	qfq	5,859,900	38,913,049	-1.34%
2023-09-25	6.71	6.75	6.69	6.70	6.40	qfq	4,296,700	28,860,802	-0.45%
2023-09-22	6.70	6.74	6.66	6.73	6.43	qfq	5,218,377	34,996,190	0.45%
2023-09-21	6.77	6.77	6.70	6.70	6.40	qfq	3,995,700	26,871,104	-0.59%
2023-09-20	6.75	6.80	6.74	6.74	6.44	qfq	4,345,169	29,414,354	-0.44%
2023-09-19	6.75	6.78	6.74	6.77	6.46	qfq	4,264,567	28,836,040	-0.29%
2023-09-18	6.76	6.80	6.67	6.79	6.48	qfq	5,752,400	38,882,078	0.15%
2023-09-15	6.77	6.80	6.74	6.78	6.47	qfq	6,096,084	41,276,740	0.89%
2023-09-14	6.76	6.76	6.69	6.72	6.42	qfq	4,535,400	30,493,917	0.00%
2023-09-13	6.71	6.77	6.69	6.72	6.42	qfq	5,181,700	34,860,990	0.00%
2023-09-12	6.74	6.78	6.70	6.72	6.42	qfq	4,756,300	32,063,566	-0.30%
2023-09-11	6.65	6.78	6.63	6.74	6.44	qfq	7,260,100	48,913,723	1.51%
2023-09-08	6.64	6.72	6.63	6.64	6.34	qfq	4,446,300	29,633,972	-0.45%
2023-09-07	6.75	6.77	6.67	6.67	6.37	qfq	6,393,013	42,896,035	-0.89%
2023-09-06	6.74	6.77	6.70	6.73	6.43	qfq	5,380,800	36,273,878	-0.44%
2023-09-05	6.74	6.77	6.69	6.76	6.45	qfq	6,888,700	46,374,173	0.00%
2023-09-04	6.69	6.77	6.65	6.76	6.45	qfq	8,502,709	57,263,163	1.35%
2023-09-01	6.57	6.70	6.53	6.67	6.37	qfq	9,700,020	64,529,963	2.14%
2023-08-31	6.59	6.63	6.51	6.53	6.24	qfq	5,125,600	33,555,695	-0.76%
2023-08-30	6.58	6.67	6.56	6.58	6.28	qfq	6,203,349	41,053,244	-0.15%
2023-08-29	6.45	6.61	6.45	6.59	6.29	qfq	7,786,800	51,001,288	1.54%
2023-08-28	6.66	6.66	6.47	6.49	6.20	qfq	14,109,675	92,952,895	1.41%
2023-08-25	6.47	6.48	6.36	6.40	6.11	qfq	4,402,250	28,216,189	-0.93%
2023-08-24	6.38	6.50	6.38	6.46	6.17	qfq	5,440,132	35,063,675	1.10%
2023-08-23	6.58	6.58	6.38	6.39	6.10	qfq	7,610,032	49,165,175	-2.74%
2023-08-22	6.49	6.64	6.46	6.57	6.27	qfq	11,948,825	78,313,762	2.82%
2023-08-21	6.43	6.50	6.38	6.39	6.10	qfq	3,526,980	22,708,776	-0.62%
2023-08-18	6.48	6.51	6.43	6.43	6.14	qfq	3,487,979	22,568,782	-1.08%
2023-08-17	6.41	6.51	6.38	6.50	6.21	qfq	3,668,320	23,658,256	0.93%
2023-08-16	6.43	6.49	6.42	6.44	6.15	qfq	3,023,800	19,539,145	-0.46%
2023-08-15	6.56	6.56	6.41	6.47	6.18	qfq	4,614,100	29,839,811	-0.92%
2023-08-14	6.51	6.57	6.45	6.53	6.24	qfq	5,353,771	34,803,104	0.00%
2023-08-11	6.62	6.65	6.52	6.53	6.24	qfq	4,061,500	26,709,296	-1.36%
2023-08-10	6.60	6.66	6.59	6.62	6.32	qfq	2,959,300	19,588,424	-0.15%
2023-08-09	6.71	6.73	6.60	6.63	6.33	qfq	6,410,100	42,596,590	-1.63%
2023-08-08	6.71	6.76	6.66	6.74	6.44	qfq	4,032,950	27,055,640	0.30%
2023-08-07	6.77	6.78	6.68	6.72	6.42	qfq	5,073,300	34,065,133	-0.59%
2023-08-04	6.77	6.83	6.73	6.76	6.45	qfq	5,497,928	37,208,418	0.30%
2023-08-03	6.80	6.81	6.72	6.74	6.44	qfq	5,305,500	35,789,753	-1.32%
2023-08-02	6.85	6.87	6.75	6.83	6.52	qfq	6,839,169	46,530,880	0.29%
2023-08-01	6.72	6.82	6.72	6.81	6.50	qfq	10,348,105	70,190,104	1.49%
2023-07-31	6.63	6.78	6.61	6.71	6.41	qfq	10,164,818	68,345,710	1.21%
2023-07-28	6.53	6.67	6.51	6.63	6.33	qfq	15,967,554	105,340,376	-2.07%
2023-07-27	6.76	6.79	6.73	6.77	6.46	qfq	12,333,870	83,526,656	0.00%
2023-07-26	6.75	6.78	6.72	6.77	6.46	qfq	6,760,999	45,640,143	0.30%
2023-07-25	6.74	6.77	6.73	6.75	6.45	qfq	4,461,099	30,107,911	0.30%
2023-07-24	6.73	6.74	6.67	6.73	6.43	qfq	3,432,800	23,062,009	0.15%
2023-07-21	6.72	6.74	6.69	6.72	6.42	qfq	2,571,200	17,261,770	0.15%
2023-07-20	6.77	6.79	6.68	6.71	6.41	qfq	4,744,800	31,910,183	-0.59%
2023-07-19	6.71	6.77	6.70	6.75	6.45	qfq	3,230,301	21,774,965	0.45%
2023-07-18	6.70	6.73	6.68	6.72	6.42	qfq	4,373,087	29,329,032	0.30%
2023-07-17	6.70	6.75	6.62	6.70	6.40	qfq	4,159,997	27,880,997	0.00%