SECURITY DETAIL · RAW DATA

菲林格尔603226.SH

ASSECNYSTOCK

最近收盘价41.552026-07-17

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）3,649,165

成交额（元）156,072,292

日线记录724

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 724 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 724 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	46.25	46.40	41.54	41.55	41.55	qfq	3,649,165	156,072,292	-9.99%
2026-07-16	46.64	47.78	44.01	46.16	46.16	qfq	2,696,835	124,935,409	-1.03%
2026-07-15	48.45	49.27	45.96	46.64	46.64	qfq	2,110,603	99,623,215	-2.77%
2026-07-14	47.50	48.78	46.80	47.97	47.97	qfq	2,147,800	102,688,554	0.69%
2026-07-13	50.68	50.80	47.11	47.64	47.64	qfq	3,184,600	155,883,778	-6.31%
2026-07-10	51.85	52.20	50.13	50.85	50.85	qfq	1,959,700	100,541,393	-0.10%
2026-07-09	49.55	50.98	48.85	50.90	50.90	qfq	2,740,010	137,035,305	2.62%
2026-07-08	52.32	52.32	49.50	49.60	49.60	qfq	2,359,100	119,475,532	-5.18%
2026-07-07	51.94	53.33	51.02	52.31	52.31	qfq	2,293,509	119,449,125	0.58%
2026-07-06	52.00	54.88	51.38	52.01	52.01	qfq	3,343,897	176,726,307	0.02%
2026-07-03	53.09	53.97	51.00	52.00	52.00	qfq	2,709,590	143,193,885	-1.08%
2026-07-02	52.82	53.79	51.66	52.57	52.57	qfq	2,839,274	149,724,928	-1.48%
2026-07-01	55.80	58.48	53.03	53.36	53.36	qfq	5,532,000	304,031,219	-0.34%
2026-06-30	50.00	53.54	50.00	53.54	53.54	qfq	2,440,300	128,366,981	10.01%
2026-06-29	51.01	52.39	47.47	48.67	48.67	qfq	4,744,704	231,506,772	-6.89%
2026-06-26	52.60	53.85	50.79	52.27	52.27	qfq	3,236,900	169,655,059	-0.70%
2026-06-25	54.42	55.50	52.00	52.64	52.64	qfq	2,872,063	153,340,803	-2.90%
2026-06-24	54.03	54.49	52.89	54.21	54.21	qfq	1,663,474	89,455,119	0.33%
2026-06-23	54.21	55.20	53.26	54.03	54.03	qfq	2,577,400	139,465,293	-0.33%
2026-06-22	55.42	56.99	52.80	54.21	54.21	qfq	4,722,619	256,894,107	-4.94%
2026-06-18	55.31	57.33	54.61	57.03	57.03	qfq	3,882,068	217,564,766	2.20%
2026-06-17	57.30	57.30	54.39	55.80	55.80	qfq	6,069,520	337,752,543	-5.63%
2026-06-16	58.26	60.50	56.70	59.13	59.13	qfq	4,554,061	267,502,402	1.69%
2026-06-15	55.95	58.18	55.64	58.15	58.15	qfq	3,777,119	214,456,079	4.08%
2026-06-12	55.64	57.65	55.00	55.87	55.87	qfq	4,735,234	266,515,554	0.31%
2026-06-11	52.20	56.17	51.73	55.70	55.70	qfq	6,060,889	330,870,448	6.10%
2026-06-10	50.41	53.40	49.03	52.50	52.50	qfq	7,468,300	384,363,291	7.16%
2026-06-09	48.10	49.37	47.34	48.99	48.99	qfq	2,619,800	126,834,087	2.04%
2026-06-08	48.55	50.16	47.85	48.01	48.01	qfq	4,077,400	199,160,063	-6.41%
2026-06-05	52.20	52.36	50.50	51.30	51.30	qfq	3,560,396	182,986,159	-0.35%
2026-06-04	48.71	51.80	47.71	51.48	51.48	qfq	5,754,299	288,917,083	5.69%
2026-06-03	49.22	51.00	46.69	48.71	48.71	qfq	6,943,190	338,983,364	-0.67%
2026-06-02	47.94	49.08	45.20	49.04	49.04	qfq	5,595,470	263,288,569	4.34%
2026-06-01	48.25	49.28	46.72	47.00	47.00	qfq	4,085,075	196,182,149	-2.89%
2026-05-29	53.97	53.97	47.76	48.40	48.40	qfq	9,238,409	452,348,369	-8.66%
2026-05-28	51.70	53.18	49.13	52.99	52.99	qfq	9,725,310	500,034,679	2.50%
2026-05-27	56.41	59.78	51.70	51.70	51.70	qfq	10,955,697	600,316,761	-9.99%
2026-05-26	53.69	57.57	53.14	57.44	57.44	qfq	7,104,017	392,120,566	6.98%
2026-05-25	52.00	53.96	50.48	53.69	53.69	qfq	4,723,143	250,191,990	7.10%
2026-05-22	49.80	51.00	48.10	50.13	50.13	qfq	4,075,923	200,423,352	0.66%
2026-05-21	49.94	52.99	49.50	49.80	49.80	qfq	6,077,178	312,242,687	0.71%
2026-05-20	49.98	51.27	48.82	49.45	49.45	qfq	4,237,899	210,801,177	-1.77%
2026-05-19	45.91	50.45	45.60	50.34	50.34	qfq	4,775,407	232,477,578	8.37%
2026-05-18	48.50	48.51	45.06	46.45	46.45	qfq	4,839,170	223,179,831	-1.90%
2026-05-15	45.50	48.27	44.17	47.35	47.35	qfq	4,605,390	215,740,517	4.07%
2026-05-14	45.21	46.88	45.05	45.50	45.50	qfq	3,304,577	151,876,870	0.46%
2026-05-13	45.47	45.84	44.62	45.29	45.29	qfq	3,696,378	166,758,885	-0.77%
2026-05-12	46.09	46.20	45.00	45.64	45.64	qfq	3,017,054	137,371,841	-0.91%
2026-05-11	46.20	47.18	45.40	46.06	46.06	qfq	4,322,418	199,816,560	-0.30%
2026-05-08	47.10	48.67	45.02	46.20	46.20	qfq	7,411,453	340,177,515	3.36%
2026-05-07	41.30	44.70	40.50	44.70	44.70	qfq	6,042,560	261,273,341	9.99%
2026-05-06	39.22	40.80	38.85	40.64	40.64	qfq	4,135,138	164,655,017	3.62%
2026-04-30	38.49	39.43	38.00	39.22	39.22	qfq	3,120,700	120,661,016	0.82%
2026-04-29	38.52	39.19	37.15	38.90	38.90	qfq	3,901,312	149,203,075	0.99%
2026-04-28	39.39	39.65	38.40	38.52	38.52	qfq	2,655,988	103,224,061	-1.46%
2026-04-27	38.20	39.26	37.73	39.09	39.09	qfq	4,038,579	155,782,695	1.80%
2026-04-24	38.80	39.50	38.30	38.40	38.40	qfq	2,945,700	114,087,271	-0.98%
2026-04-23	39.26	41.31	38.31	38.78	38.78	qfq	4,467,700	175,720,606	-1.05%
2026-04-22	38.60	40.00	38.20	39.19	39.19	qfq	3,721,470	146,065,788	1.74%
2026-04-21	38.70	39.35	38.16	38.52	38.52	qfq	2,519,257	97,423,903	-0.52%
2026-04-20	40.15	40.15	38.32	38.72	38.72	qfq	4,066,157	157,749,424	-3.56%
2026-04-17	41.00	41.58	40.00	40.15	40.15	qfq	3,264,970	133,036,768	-2.00%
2026-04-16	39.55	41.26	38.58	40.97	40.97	qfq	4,611,599	186,302,792	4.73%
2026-04-15	39.97	41.10	38.91	39.12	39.12	qfq	3,751,225	149,710,477	-1.63%
2026-04-14	39.93	40.40	38.71	39.77	39.77	qfq	3,328,027	131,477,417	1.58%
2026-04-13	38.93	39.80	38.70	39.15	39.15	qfq	2,857,905	112,378,275	-0.76%
2026-04-10	40.40	40.67	39.01	39.45	39.45	qfq	4,819,200	190,944,117	-1.18%
2026-04-09	36.44	40.15	36.44	39.92	39.92	qfq	7,919,349	308,116,100	8.39%
2026-04-08	36.04	36.86	35.00	36.83	36.83	qfq	4,837,429	174,972,800	3.08%
2026-04-07	34.53	38.13	34.53	35.73	35.73	qfq	5,672,570	207,087,911	-1.43%
2026-04-03	36.51	37.32	36.07	36.25	36.25	qfq	2,671,400	97,465,782	-2.11%
2026-04-02	36.48	37.27	34.81	37.03	37.03	qfq	4,549,247	163,614,839	1.20%
2026-04-01	35.89	37.15	35.89	36.59	36.59	qfq	3,312,510	120,644,463	2.35%
2026-03-31	35.65	36.55	35.54	35.75	35.75	qfq	2,915,600	105,075,456	-0.69%
2026-03-30	37.24	37.30	35.88	36.00	36.00	qfq	2,954,700	106,952,243	-1.64%
2026-03-27	38.35	38.35	36.51	36.60	36.60	qfq	4,663,900	173,224,450	-4.69%
2026-03-26	38.17	39.57	38.17	38.40	38.40	qfq	3,473,200	134,988,382	-0.39%
2026-03-25	37.43	38.64	37.00	38.55	38.55	qfq	3,471,061	132,273,645	3.68%
2026-03-24	36.90	37.28	35.68	37.18	37.18	qfq	4,377,800	159,526,644	3.80%
2026-03-23	36.65	38.30	35.46	35.82	35.82	qfq	6,913,623	254,269,223	-4.96%
2026-03-20	38.99	40.10	37.58	37.69	37.69	qfq	6,846,590	264,333,250	-4.58%
2026-03-19	40.87	42.85	38.28	39.50	39.50	qfq	9,826,439	397,143,308	-3.35%
2026-03-18	42.00	44.30	39.88	40.87	40.87	qfq	10,207,625	429,747,970	-3.15%
2026-03-17	39.69	42.69	39.28	42.20	42.20	qfq	6,410,190	262,643,342	5.98%
2026-03-16	38.78	40.94	38.60	39.82	39.82	qfq	5,007,024	199,407,660	2.10%
2026-03-13	36.51	39.50	36.45	39.00	39.00	qfq	5,486,838	211,871,489	5.86%
2026-03-12	37.86	37.87	35.91	36.84	36.84	qfq	4,713,714	172,268,245	-1.58%
2026-03-11	37.00	37.70	36.11	37.43	37.43	qfq	4,804,983	178,086,032	0.56%
2026-03-10	35.41	37.73	35.41	37.22	37.22	qfq	6,984,718	257,131,862	5.32%
2026-03-09	32.79	35.68	32.43	35.34	35.34	qfq	7,157,169	244,248,621	7.81%
2026-03-06	33.01	33.40	32.11	32.78	32.78	qfq	3,606,337	118,365,573	0.64%
2026-03-05	31.71	33.23	31.14	32.57	32.57	qfq	5,968,300	193,163,052	4.76%
2026-03-04	29.32	31.88	29.02	31.09	31.09	qfq	6,568,222	200,758,202	5.50%
2026-03-03	31.09	31.10	28.68	29.47	29.47	qfq	7,204,330	214,165,161	-3.94%
2026-03-02	32.00	33.15	30.65	30.68	30.68	qfq	8,690,830	276,214,537	-3.58%
2026-02-27	29.20	31.82	29.00	31.82	31.82	qfq	6,649,598	206,993,710	9.99%
2026-02-26	28.57	29.50	28.45	28.93	28.93	qfq	2,280,276	66,028,924	1.12%
2026-02-25	28.41	28.63	27.88	28.61	28.61	qfq	2,298,638	65,049,884	0.74%
2026-02-24	28.77	28.98	28.33	28.40	28.40	qfq	2,394,100	68,364,465	-2.04%
2026-02-13	28.85	30.10	28.61	28.99	28.99	qfq	3,526,333	103,693,766	0.49%
2026-02-12	29.10	29.90	28.69	28.85	28.85	qfq	3,408,369	99,648,067	-0.86%
2026-02-11	29.20	29.55	28.73	29.10	29.10	qfq	2,024,534	58,917,641	-0.31%
2026-02-10	28.88	29.50	28.50	29.19	29.19	qfq	3,068,779	89,223,261	1.25%
2026-02-09	28.30	28.98	27.33	28.83	28.83	qfq	3,486,800	98,207,952	2.60%
2026-02-06	28.79	29.01	28.05	28.10	28.10	qfq	2,124,122	60,244,910	-2.84%
2026-02-05	29.00	29.92	28.50	28.92	28.92	qfq	3,434,000	100,139,182	-0.38%
2026-02-04	28.57	29.98	27.91	29.03	29.03	qfq	4,304,109	124,215,343	3.38%
2026-02-03	28.17	28.44	27.55	28.08	28.08	qfq	2,960,857	82,811,797	0.00%
2026-02-02	28.50	29.08	28.08	28.08	28.08	qfq	2,018,035	57,695,293	-1.23%
2026-01-30	28.65	29.22	28.09	28.43	28.43	qfq	2,119,700	60,548,410	-0.77%
2026-01-29	29.16	29.48	28.41	28.65	28.65	qfq	2,282,104	65,948,528	-2.05%
2026-01-28	28.93	29.58	28.68	29.25	29.25	qfq	2,333,830	67,901,697	0.93%
2026-01-27	29.49	29.73	27.60	28.98	28.98	qfq	4,667,402	133,587,854	-2.09%
2026-01-26	31.59	31.75	29.20	29.60	29.60	qfq	5,826,310	174,431,473	-6.15%
2026-01-23	31.65	32.44	31.02	31.54	31.54	qfq	3,284,685	104,406,366	-0.35%
2026-01-22	30.89	31.88	30.60	31.65	31.65	qfq	3,001,300	93,871,232	2.83%
2026-01-21	32.45	32.60	30.61	30.78	30.78	qfq	4,872,543	151,035,276	-4.94%
2026-01-20	30.86	33.16	30.58	32.38	32.38	qfq	6,815,521	218,358,315	4.79%
2026-01-19	31.00	31.58	30.34	30.90	30.90	qfq	3,341,103	103,448,178	1.18%
2026-01-16	31.67	31.85	30.47	30.54	30.54	qfq	2,930,193	91,115,012	-2.61%
2026-01-15	31.49	32.45	30.84	31.36	31.36	qfq	3,054,904	96,134,577	0.22%
2026-01-14	30.20	31.65	29.86	31.29	31.29	qfq	5,927,900	183,931,709	4.13%
2026-01-13	30.18	31.34	29.91	30.05	30.05	qfq	4,863,460	148,629,691	0.33%
2026-01-12	31.00	31.18	29.60	29.95	29.95	qfq	4,582,295	137,285,563	-3.26%
2026-01-09	31.20	31.20	30.17	30.96	30.96	qfq	3,505,391	107,398,134	-0.58%
2026-01-08	30.93	31.61	30.57	31.14	31.14	qfq	2,915,500	90,692,833	1.17%
2026-01-07	31.79	31.79	30.65	30.78	30.78	qfq	2,827,700	87,395,806	-2.44%
2026-01-06	32.59	32.69	31.41	31.55	31.55	qfq	3,295,035	104,877,690	-2.74%
2026-01-05	31.55	33.00	30.79	32.44	32.44	qfq	3,503,200	112,701,529	2.59%
2025-12-31	32.13	32.13	30.64	31.62	31.62	qfq	3,927,602	123,085,160	0.16%
2025-12-30	32.80	33.95	31.51	31.57	31.57	qfq	5,734,530	186,387,087	-4.74%
2025-12-29	31.30	33.90	31.14	33.14	33.14	qfq	5,490,690	181,893,926	5.68%
2025-12-26	32.16	32.43	31.32	31.36	31.36	qfq	2,670,540	84,850,037	-2.61%
2025-12-25	32.00	32.22	31.32	32.20	32.20	qfq	3,736,073	118,889,075	0.47%
2025-12-24	31.96	32.50	31.21	32.05	32.05	qfq	3,409,538	108,660,226	0.31%
2025-12-23	31.36	32.80	30.96	31.95	31.95	qfq	5,087,034	162,362,499	1.78%
2025-12-22	30.11	31.65	29.50	31.39	31.39	qfq	4,295,148	133,325,607	4.98%
2025-12-19	30.03	30.50	29.40	29.90	29.90	qfq	3,695,350	111,096,643	0.47%
2025-12-18	31.30	31.30	29.68	29.76	29.76	qfq	3,914,295	118,222,779	-4.83%
2025-12-17	30.15	31.37	29.61	31.27	31.27	qfq	5,292,855	162,048,280	3.71%
2025-12-16	32.66	32.85	29.50	30.15	30.15	qfq	6,781,097	207,931,701	-7.77%
2025-12-15	33.89	33.90	31.99	32.69	32.69	qfq	5,918,581	192,779,129	-4.05%
2025-12-12	34.57	34.67	33.90	34.07	34.07	qfq	2,662,402	91,393,108	-1.90%
2025-12-11	36.30	36.30	34.44	34.73	34.73	qfq	3,163,230	110,389,663	-2.99%
2025-12-10	35.94	36.31	35.22	35.80	35.80	qfq	1,901,238	68,055,818	-0.47%
2025-12-09	38.18	38.18	35.80	35.97	35.97	qfq	3,847,970	141,130,585	-5.81%
2025-12-08	36.78	38.65	36.50	38.19	38.19	qfq	3,998,200	150,596,419	3.83%
2025-12-05	35.60	37.24	35.37	36.78	36.78	qfq	3,720,260	135,248,898	3.61%
2025-12-04	36.08	36.42	35.40	35.50	35.50	qfq	1,364,700	48,730,072	-1.22%
2025-12-03	35.99	36.65	35.71	35.94	35.94	qfq	2,077,221	75,081,946	0.00%
2025-12-02	36.95	37.51	35.75	35.94	35.94	qfq	3,103,700	112,570,948	-3.41%
2025-12-01	38.50	39.58	37.04	37.21	37.21	qfq	4,265,000	161,110,223	-2.92%
2025-11-28	37.41	38.33	36.95	38.33	38.33	qfq	2,549,371	95,968,151	2.76%
2025-11-27	38.62	38.62	37.23	37.30	37.30	qfq	2,299,300	86,878,371	-1.24%
2025-11-26	38.00	38.65	37.55	37.77	37.77	qfq	1,957,100	74,543,599	-1.05%
2025-11-25	37.92	38.58	37.00	38.17	38.17	qfq	3,172,830	120,111,199	3.16%
2025-11-24	37.04	37.79	36.38	37.00	37.00	qfq	3,431,532	127,227,157	-0.11%
2025-11-21	37.40	37.53	35.58	37.04	37.04	qfq	6,148,500	224,073,156	-1.02%
2025-11-20	39.32	39.89	37.18	37.42	37.42	qfq	4,796,136	182,432,772	-4.98%
2025-11-19	39.20	40.24	38.81	39.38	39.38	qfq	2,952,717	116,432,919	0.43%
2025-11-18	38.34	40.00	38.05	39.21	39.21	qfq	3,591,396	141,124,663	1.84%
2025-11-17	38.71	39.38	38.05	38.50	38.50	qfq	3,216,161	124,572,362	1.18%
2025-11-14	38.05	38.99	37.28	38.05	38.05	qfq	3,734,705	142,038,506	0.00%
2025-11-13	38.57	39.36	37.20	38.05	38.05	qfq	5,450,233	206,250,234	-1.35%
2025-11-12	40.07	40.28	37.33	38.57	38.57	qfq	5,319,252	205,228,416	-3.74%
2025-11-11	39.90	41.19	39.60	40.07	40.07	qfq	3,294,758	132,747,210	0.48%
2025-11-10	40.80	41.00	39.39	39.88	39.88	qfq	3,117,721	124,299,218	-1.89%
2025-11-07	41.54	41.88	40.61	40.65	40.65	qfq	2,798,710	114,647,092	-2.12%
2025-11-06	41.00	42.95	40.50	41.53	41.53	qfq	5,156,600	216,753,747	1.32%
2025-11-05	39.34	42.00	39.00	40.99	40.99	qfq	6,799,002	279,476,703	4.33%
2025-11-04	40.71	41.43	38.90	39.29	39.29	qfq	6,355,479	253,953,780	-3.49%
2025-11-03	42.30	42.30	40.12	40.71	40.71	qfq	5,696,981	232,473,543	-3.09%
2025-10-31	40.46	42.45	40.00	42.01	42.01	qfq	5,587,612	231,738,915	2.24%
2025-10-30	43.83	44.32	41.00	41.09	41.09	qfq	7,475,079	318,655,183	-6.32%
2025-10-29	43.57	44.87	42.69	43.86	43.86	qfq	7,005,165	306,575,634	0.67%
2025-10-28	43.50	43.93	42.69	43.57	43.57	qfq	4,399,012	190,330,663	-0.30%
2025-10-27	44.13	44.62	42.10	43.70	43.70	qfq	6,303,616	272,578,933	-1.35%
2025-10-24	43.50	45.78	43.34	44.30	44.30	qfq	7,556,904	337,409,991	1.63%
2025-10-23	43.07	43.80	42.67	43.59	43.59	qfq	5,107,531	220,522,077	0.97%
2025-10-22	43.80	44.79	42.66	43.17	43.17	qfq	6,165,270	267,523,429	-0.87%
2025-10-21	42.71	44.09	42.01	43.55	43.55	qfq	8,852,056	382,573,186	1.99%
2025-10-20	40.85	43.50	40.36	42.70	42.70	qfq	10,454,874	443,797,168	5.93%
2025-10-17	41.54	42.62	39.29	40.31	40.31	qfq	10,317,349	415,894,543	-3.89%
2025-10-16	42.26	44.75	41.50	41.94	41.94	qfq	8,993,641	386,278,264	-0.69%
2025-10-15	44.28	45.27	41.35	42.23	42.23	qfq	13,175,282	562,908,516	-6.32%
2025-10-14	47.08	49.70	43.00	45.08	45.08	qfq	16,153,285	758,314,790	-4.09%
2025-10-13	38.80	47.01	38.80	47.00	47.00	qfq	11,837,252	520,863,331	9.15%
2025-10-10	40.65	43.31	39.30	43.06	43.06	qfq	8,954,700	373,772,340	6.24%
2025-10-09	38.61	40.75	38.10	40.53	40.53	qfq	8,708,483	345,172,120	4.97%
2025-09-30	38.10	39.01	36.83	38.61	38.61	qfq	6,793,622	257,703,829	2.55%
2025-09-29	35.03	38.38	35.03	37.65	37.65	qfq	9,076,867	334,211,253	5.17%
2025-09-26	35.13	37.36	35.13	35.80	35.80	qfq	11,944,946	433,588,357	1.62%
2025-09-25	33.00	36.16	32.71	35.23	35.23	qfq	13,876,768	492,663,848	7.18%
2025-09-24	29.90	33.26	29.90	32.87	32.87	qfq	7,523,584	243,756,686	7.42%
2025-09-23	30.95	32.00	29.02	30.60	30.60	qfq	8,784,502	265,626,133	-2.70%
2025-09-22	28.82	31.45	28.39	31.45	31.45	qfq	7,931,943	238,719,421	10.00%
2025-09-19	28.63	29.00	28.01	28.59	28.59	qfq	3,293,900	94,142,918	-0.07%
2025-09-18	28.73	29.30	28.00	28.61	28.61	qfq	6,460,110	185,213,442	-0.31%
2025-09-17	29.11	29.36	28.56	28.70	28.70	qfq	3,854,369	111,070,526	-1.34%
2025-09-16	29.15	29.15	28.00	29.09	29.09	qfq	4,516,638	128,988,329	-0.21%
2025-09-15	29.50	30.00	28.66	29.15	29.15	qfq	6,692,433	195,185,723	-2.18%
2025-09-12	28.50	30.77	28.31	29.80	29.80	qfq	8,507,082	254,315,735	4.20%
2025-09-11	29.39	29.39	27.81	28.60	28.60	qfq	8,146,821	232,727,608	-1.99%
2025-09-10	27.19	29.60	26.85	29.18	29.18	qfq	8,409,098	238,431,309	6.30%
2025-09-09	26.10	27.60	26.10	27.45	27.45	qfq	7,485,270	201,858,293	4.37%
2025-09-08	25.03	26.83	24.90	26.30	26.30	qfq	7,061,326	184,693,133	4.16%
2025-09-05	23.72	25.36	23.01	25.25	25.25	qfq	8,127,207	200,037,358	6.50%
2025-09-04	22.70	23.79	21.95	23.71	23.71	qfq	6,402,199	147,012,451	4.96%
2025-09-03	22.94	23.50	22.51	22.59	22.59	qfq	5,697,925	131,559,020	-1.48%
2025-09-02	22.93	23.15	21.77	22.93	22.93	qfq	4,594,310	102,783,196	0.00%
2025-09-01	23.23	23.74	22.57	22.93	22.93	qfq	4,588,119	105,386,657	-1.21%
2025-08-29	24.46	24.50	23.13	23.21	23.21	qfq	4,650,100	109,378,284	-3.09%
2025-08-28	22.94	24.47	22.94	23.95	23.95	qfq	6,462,233	153,679,192	2.79%
2025-08-27	24.23	24.24	23.09	23.30	23.30	qfq	7,589,127	178,365,334	-3.72%
2025-08-26	23.53	24.63	23.20	24.20	24.20	qfq	8,916,788	213,710,662	2.80%
2025-08-25	22.91	23.66	22.01	23.54	23.54	qfq	9,288,858	213,284,882	5.14%
2025-08-22	22.28	23.29	21.88	22.39	22.39	qfq	4,963,316	110,822,230	0.77%
2025-08-21	22.83	23.00	21.86	22.22	22.22	qfq	7,412,570	164,852,136	-2.93%
2025-08-20	22.01	23.35	21.52	22.89	22.89	qfq	7,729,156	175,397,631	4.43%
2025-08-19	20.95	22.13	20.90	21.92	21.92	qfq	7,759,405	167,427,360	3.15%
2025-08-18	22.77	23.00	20.70	21.25	21.25	qfq	12,735,915	271,356,330	-5.35%
2025-08-15	21.89	22.98	21.61	22.45	22.45	qfq	6,958,013	155,430,357	3.46%
2025-08-14	22.32	22.32	21.70	21.70	21.70	qfq	5,618,363	123,537,449	-3.00%
2025-08-13	22.00	23.14	21.64	22.37	22.37	qfq	9,124,151	203,862,599	0.13%
2025-08-12	22.40	22.49	21.72	22.34	22.34	qfq	6,736,648	148,963,838	0.77%
2025-08-11	22.80	22.98	21.90	22.17	22.17	qfq	13,427,223	299,526,525	-3.19%
2025-08-08	20.73	23.21	20.73	22.90	22.90	qfq	19,752,427	448,764,861	8.53%
2025-08-07	22.09	22.17	20.92	21.10	21.10	qfq	10,529,606	225,351,775	-4.18%
2025-08-06	20.31	22.06	20.11	22.02	22.02	qfq	9,767,372	208,004,933	7.84%
2025-08-05	19.38	20.79	19.08	20.42	20.42	qfq	11,710,996	234,137,158	5.42%
2025-08-04	17.00	19.44	17.00	19.37	19.37	qfq	12,467,848	233,946,499	8.88%
2025-08-01	18.52	18.88	17.66	17.79	17.79	qfq	9,189,913	167,226,727	-3.94%
2025-07-31	18.96	19.20	17.57	18.52	18.52	qfq	18,570,856	335,650,949	-5.12%
2025-07-30	17.76	19.58	17.76	19.52	19.52	qfq	14,786,411	279,065,957	8.87%
2025-07-29	17.87	19.13	17.43	17.93	17.93	qfq	13,404,537	244,986,234	-0.66%
2025-07-28	17.31	18.71	16.50	18.05	18.05	qfq	13,097,651	228,643,702	5.93%
2025-07-25	15.49	17.04	15.40	17.04	17.04	qfq	10,536,142	173,225,873	10.01%
2025-07-24	14.16	15.49	14.07	15.49	15.49	qfq	7,477,950	111,064,186	9.32%
2025-07-23	13.90	14.33	13.75	14.17	14.17	qfq	7,096,418	99,841,668	1.36%
2025-07-22	13.51	14.10	13.00	13.98	13.98	qfq	9,422,391	128,715,626	2.64%
2025-07-21	13.42	13.81	13.19	13.62	13.62	qfq	6,673,090	90,122,830	3.57%
2025-07-18	12.62	13.18	12.38	13.15	13.15	qfq	9,589,267	123,404,920	5.45%
2025-07-17	12.61	12.70	12.33	12.47	12.47	qfq	4,177,304	52,118,148	-1.58%
2025-07-16	12.58	13.10	12.50	12.67	12.67	qfq	4,207,914	53,860,700	1.36%
2025-07-15	12.87	13.05	12.45	12.50	12.50	qfq	4,777,911	60,628,027	-3.70%
2025-07-14	12.70	13.00	12.20	12.98	12.98	qfq	7,128,940	90,317,581	2.20%
2025-07-11	12.44	12.92	12.14	12.70	12.70	qfq	6,122,049	76,629,705	1.20%
2025-07-10	12.39	12.67	11.89	12.55	12.55	qfq	6,280,233	76,807,919	1.78%
2025-07-09	12.40	12.57	12.23	12.33	12.33	qfq	3,643,580	44,996,441	-0.96%
2025-07-08	12.71	12.71	12.28	12.45	12.45	qfq	4,217,040	52,419,837	-1.50%
2025-07-07	12.63	12.77	12.47	12.64	12.64	qfq	3,518,625	44,386,729	0.32%
2025-07-04	12.73	12.95	12.53	12.60	12.60	qfq	4,220,132	53,449,287	-1.72%
2025-07-03	12.86	13.16	12.59	12.82	12.82	qfq	6,258,502	80,055,974	-0.54%
2025-07-02	13.47	13.62	12.66	12.89	12.89	qfq	10,135,953	133,268,170	-4.52%
2025-07-01	13.37	13.66	13.20	13.50	13.50	qfq	8,394,580	112,713,298	0.97%
2025-06-30	12.61	13.46	12.56	13.37	13.37	qfq	9,665,011	126,710,947	6.11%
2025-06-27	12.39	13.00	12.27	12.60	12.60	qfq	10,343,220	131,254,114	1.37%
2025-06-26	12.12	12.86	12.03	12.43	12.43	qfq	11,532,333	142,041,848	-1.43%
2025-06-25	12.97	13.09	12.21	12.61	12.61	qfq	18,582,042	236,467,643	1.20%
2025-06-24	11.26	12.46	11.26	12.46	12.46	qfq	10,425,013	126,147,003	9.97%
2025-06-23	10.76	11.40	10.58	11.33	11.33	qfq	10,483,414	115,546,930	4.91%
2025-06-20	10.90	11.09	10.45	10.80	10.80	qfq	10,142,450	109,324,488	-0.09%
2025-06-19	11.06	11.40	10.77	10.81	10.81	qfq	9,025,318	99,006,696	-4.08%
2025-06-18	11.68	11.76	10.96	11.27	11.27	qfq	12,694,995	143,195,111	-1.14%
2025-06-17	11.59	11.99	11.28	11.40	11.40	qfq	19,715,964	227,430,063	-0.18%
2025-06-16	10.26	11.90	10.18	11.42	11.42	qfq	27,465,413	312,657,864	5.55%
2025-06-13	10.82	12.00	10.82	10.82	10.82	qfq	24,162,425	270,045,661	-9.98%
2025-06-09	11.10	12.02	10.35	12.02	12.02	qfq	38,184,348	421,223,472	9.97%
2025-06-06	10.93	10.93	10.70	10.93	10.93	qfq	7,459,489	81,380,809	9.96%
2025-06-05	9.42	9.94	9.04	9.94	9.94	qfq	11,898,037	115,889,168	9.96%
2025-06-04	9.04	9.04	8.40	9.04	9.04	qfq	21,887,553	194,823,599	9.98%
2025-05-30	7.48	8.22	7.48	8.22	8.22	qfq	12,688,886	101,726,727	10.04%
2025-05-29	7.45	7.68	7.39	7.47	7.47	qfq	4,455,202	33,538,403	-0.40%
2025-05-28	7.58	7.66	7.38	7.50	7.50	qfq	4,038,771	30,180,154	-1.19%
2025-05-27	7.69	7.75	7.55	7.59	7.59	qfq	3,948,744	30,114,806	-1.68%
2025-05-26	8.01	8.01	7.61	7.72	7.72	qfq	6,293,859	48,956,659	-3.26%
2025-05-23	7.75	8.12	7.51	7.98	7.98	qfq	7,001,913	55,349,195	3.91%
2025-05-22	7.75	7.89	7.60	7.68	7.68	qfq	3,707,781	28,583,746	-1.03%
2025-05-21	7.55	7.77	7.44	7.76	7.76	qfq	4,588,789	35,014,199	2.11%
2025-05-20	7.49	7.62	7.46	7.60	7.60	qfq	3,020,867	22,782,401	1.47%
2025-05-19	7.48	7.60	7.30	7.49	7.49	qfq	4,175,480	31,086,680	0.94%
2025-05-16	7.24	7.49	7.17	7.42	7.42	qfq	4,004,368	29,281,596	2.77%
2025-05-15	7.30	7.33	7.14	7.22	7.22	qfq	3,186,837	23,046,478	-0.69%
2025-05-14	7.39	7.53	7.22	7.27	7.27	qfq	4,577,345	33,434,654	-2.02%
2025-05-13	7.55	7.61	7.33	7.42	7.42	qfq	4,649,465	34,709,760	-1.59%
2025-05-12	7.43	7.56	7.32	7.54	7.54	qfq	5,083,043	37,872,511	1.89%
2025-05-09	7.41	7.65	7.31	7.40	7.40	qfq	8,223,206	61,829,099	-0.54%
2025-05-08	7.34	7.48	7.00	7.44	7.44	qfq	8,472,351	61,456,972	1.22%
2025-05-07	7.25	7.63	7.20	7.35	7.35	qfq	11,630,274	86,104,181	3.23%
2025-05-06	7.01	7.25	6.96	7.12	7.12	qfq	10,324,622	73,232,558	-1.25%
2025-04-30	7.08	7.55	7.06	7.21	7.21	qfq	15,437,958	112,861,923	0.98%
2025-04-29	6.74	7.20	6.74	7.14	7.14	qfq	11,100,969	77,834,059	5.93%
2025-04-28	6.84	6.97	6.70	6.74	6.74	qfq	8,295,506	56,329,388	-3.02%
2025-04-25	6.75	6.95	6.61	6.95	6.95	qfq	16,773,408	114,471,486	1.91%
2025-04-24	6.23	6.82	6.18	6.82	6.82	qfq	8,856,461	59,353,959	10.00%
2025-04-23	6.27	6.46	6.17	6.20	6.20	qfq	5,661,868	35,500,127	-0.64%
2025-04-22	6.11	6.34	6.11	6.24	6.24	qfq	3,440,694	21,375,161	2.13%
2025-04-21	6.23	6.23	6.02	6.11	6.11	qfq	5,105,800	31,236,149	-1.93%
2025-04-18	6.27	6.37	6.12	6.23	6.23	qfq	4,152,147	25,867,729	-0.64%
2025-04-17	6.19	6.56	6.12	6.27	6.27	qfq	6,479,876	41,182,618	1.13%
2025-04-16	6.45	6.48	6.11	6.20	6.20	qfq	6,441,953	40,395,236	-2.05%
2025-04-15	6.78	6.88	6.22	6.33	6.33	qfq	16,588,520	107,735,740	-6.50%
2025-04-14	6.78	7.26	6.70	6.77	6.77	qfq	22,386,260	157,016,239	2.58%
2025-04-11	6.00	6.60	5.85	6.60	6.60	qfq	6,789,097	43,113,117	10.00%
2025-04-10	5.81	6.17	5.81	6.00	6.00	qfq	7,554,630	45,555,221	3.81%
2025-04-09	4.90	5.85	4.90	5.78	5.78	qfq	9,171,254	49,341,666	6.25%
2025-04-08	6.03	6.08	5.42	5.44	5.44	qfq	7,244,754	40,658,464	-9.63%
2025-04-07	6.35	6.35	6.02	6.02	6.02	qfq	4,924,890	29,918,846	-10.01%
2025-04-03	6.74	6.83	6.61	6.69	6.69	qfq	3,716,240	24,843,141	-1.91%
2025-04-02	6.58	6.89	6.55	6.82	6.82	qfq	6,705,966	45,199,513	2.87%
2025-04-01	6.64	6.82	6.56	6.63	6.63	qfq	4,668,786	31,128,125	0.00%
2025-03-31	6.59	6.75	6.46	6.63	6.63	qfq	4,420,622	29,210,116	0.00%
2025-03-28	6.92	7.06	6.63	6.63	6.63	qfq	11,335,047	77,313,080	-5.42%
2025-03-27	6.37	7.01	6.28	7.01	7.01	qfq	10,602,679	71,500,839	10.05%
2025-03-26	6.42	6.52	6.32	6.37	6.37	qfq	3,185,420	20,465,797	-0.47%
2025-03-25	6.39	6.44	6.29	6.40	6.40	qfq	3,545,545	22,559,810	-0.62%
2025-03-24	6.60	6.78	6.30	6.44	6.44	qfq	5,421,439	35,301,266	-3.30%
2025-03-21	6.90	6.90	6.55	6.66	6.66	qfq	5,991,582	40,120,307	-2.92%
2025-03-20	6.95	7.04	6.76	6.86	6.86	qfq	4,832,335	33,191,181	-1.72%
2025-03-19	6.98	7.05	6.86	6.98	6.98	qfq	3,651,486	25,375,750	0.58%
2025-03-18	6.99	7.10	6.90	6.94	6.94	qfq	3,884,922	27,140,162	-0.86%
2025-03-17	7.20	7.25	6.79	7.00	7.00	qfq	7,272,106	50,554,024	-2.78%
2025-03-14	7.13	7.21	6.88	7.20	7.20	qfq	4,658,122	33,031,356	0.98%
2025-03-13	6.96	7.15	6.82	7.13	7.13	qfq	6,308,084	44,099,270	3.03%
2025-03-12	6.95	7.24	6.91	6.92	6.92	qfq	7,264,670	51,085,379	0.44%
2025-03-11	6.58	6.94	6.58	6.89	6.89	qfq	8,028,574	54,484,024	1.62%
2025-03-10	7.27	7.27	6.66	6.78	6.78	qfq	11,829,616	80,861,283	-7.00%
2025-03-07	7.08	7.57	7.00	7.29	7.29	qfq	9,333,527	68,407,444	0.55%
2025-03-06	6.79	7.28	6.76	7.25	7.25	qfq	7,248,833	51,115,349	6.30%
2025-03-05	6.65	6.82	6.50	6.82	6.82	qfq	5,291,681	35,332,855	2.87%
2025-03-04	6.23	6.69	6.23	6.63	6.63	qfq	8,421,395	54,768,514	6.08%
2025-03-03	6.50	6.58	6.22	6.25	6.25	qfq	10,196,273	64,700,512	-5.30%
2025-02-28	6.26	6.72	6.26	6.60	6.60	qfq	10,017,327	65,397,978	4.10%
2025-02-27	6.06	6.41	6.06	6.34	6.34	qfq	10,308,373	64,739,420	4.79%
2025-02-26	5.87	6.13	5.83	6.05	6.05	qfq	4,892,178	29,168,029	2.54%
2025-02-25	5.92	5.99	5.87	5.90	5.90	qfq	4,634,237	27,467,520	-0.51%
2025-02-24	5.73	6.08	5.66	5.93	5.93	qfq	9,116,244	53,927,284	2.60%
2025-02-21	5.77	6.15	5.66	5.78	5.78	qfq	7,423,117	43,031,607	0.52%
2025-02-20	6.26	6.36	5.75	5.75	5.75	qfq	16,603,930	98,954,577	-9.45%
2025-02-19	5.89	6.48	5.89	6.35	6.35	qfq	18,912,511	118,127,502	7.45%
2025-02-18	5.85	6.18	5.81	5.91	5.91	qfq	9,730,686	58,563,383	0.00%
2025-02-17	5.66	6.00	5.66	5.91	5.91	qfq	7,077,160	41,364,569	4.97%
2025-02-14	5.76	6.15	5.61	5.63	5.63	qfq	6,366,006	36,893,974	-2.09%
2025-02-13	5.75	5.83	5.70	5.75	5.75	qfq	1,663,038	9,569,862	-0.35%
2025-02-12	5.73	5.81	5.66	5.77	5.77	qfq	2,198,747	12,610,701	0.17%
2025-02-11	5.70	5.86	5.66	5.76	5.76	qfq	3,168,981	18,213,759	1.23%
2025-02-10	5.55	5.91	5.55	5.69	5.69	qfq	5,385,015	30,954,135	2.71%
2025-02-07	5.80	5.82	5.47	5.54	5.54	qfq	7,434,493	41,685,047	-2.81%
2025-02-06	5.43	5.73	5.28	5.70	5.70	qfq	5,523,024	30,643,829	5.17%
2025-02-05	5.48	5.58	5.35	5.42	5.42	qfq	2,944,920	16,107,792	0.18%
2025-01-27	5.25	5.73	5.25	5.41	5.41	qfq	5,952,282	32,442,280	2.27%
2025-01-24	5.10	5.29	5.05	5.29	5.29	qfq	3,536,504	18,483,711	1.15%
2025-01-23	5.15	5.30	5.11	5.23	5.23	qfq	3,802,600	19,899,307	2.55%
2025-01-22	5.10	5.14	5.01	5.10	5.10	qfq	2,409,700	12,226,047	0.20%
2025-01-21	5.12	5.35	5.04	5.09	5.09	qfq	4,127,677	21,179,204	-0.59%
2025-01-20	5.05	5.20	4.93	5.12	5.12	qfq	3,239,067	16,568,511	2.81%
2025-01-17	5.00	5.08	4.94	4.98	4.98	qfq	1,835,993	9,132,867	0.00%
2025-01-16	5.05	5.15	4.95	4.98	4.98	qfq	3,118,800	15,737,222	-0.60%
2025-01-15	5.01	5.11	4.93	5.01	5.01	qfq	4,105,023	20,668,294	0.20%
2025-01-14	4.66	5.10	4.65	5.00	5.00	qfq	7,072,844	34,878,918	7.76%
2025-01-13	4.62	4.82	4.53	4.64	4.64	qfq	4,284,599	20,040,843	-0.64%
2025-01-10	4.75	4.94	4.60	4.67	4.67	qfq	5,616,995	26,587,439	-1.48%
2025-01-09	4.48	4.82	4.40	4.74	4.74	qfq	5,405,055	25,237,331	5.33%
2025-01-08	4.38	4.54	4.21	4.50	4.50	qfq	4,547,027	19,908,722	3.21%
2025-01-07	4.09	4.36	4.09	4.36	4.36	qfq	3,542,142	15,101,814	5.83%
2025-01-06	4.19	4.28	3.94	4.12	4.12	qfq	3,512,900	14,415,605	-2.37%
2025-01-03	4.60	4.66	4.18	4.22	4.22	qfq	4,525,690	19,664,751	-8.46%
2025-01-02	4.73	4.79	4.57	4.61	4.61	qfq	4,036,416	18,933,271	-2.54%
2024-12-31	4.99	4.99	4.65	4.73	4.73	qfq	3,879,599	18,682,487	-3.47%
2024-12-30	4.50	5.04	4.50	4.90	4.90	qfq	5,649,216	27,690,107	1.03%
2024-12-27	4.69	4.94	4.66	4.85	4.85	qfq	3,714,365	17,948,289	3.63%
2024-12-26	4.58	4.78	4.55	4.68	4.68	qfq	2,843,052	13,341,581	1.52%
2024-12-25	4.83	4.83	4.53	4.61	4.61	qfq	4,417,699	20,382,141	-3.96%
2024-12-24	4.91	4.97	4.69	4.80	4.80	qfq	4,423,481	21,175,440	-1.44%
2024-12-23	5.18	5.20	4.84	4.87	4.87	qfq	8,005,445	40,140,716	-5.25%
2024-12-20	5.07	5.30	5.07	5.14	5.14	qfq	4,878,093	25,356,575	0.78%
2024-12-19	5.12	5.16	4.90	5.10	5.10	qfq	5,250,204	26,476,439	-0.39%
2024-12-18	5.35	5.35	5.00	5.12	5.12	qfq	7,549,300	38,942,635	-1.54%
2024-12-17	5.65	5.71	5.16	5.20	5.20	qfq	8,840,882	47,290,008	-7.96%
2024-12-16	5.77	5.90	5.58	5.65	5.65	qfq	9,326,382	53,058,313	-2.08%
2024-12-13	6.04	6.24	5.74	5.77	5.77	qfq	20,526,159	122,692,472	-2.37%
2024-12-12	5.37	5.91	5.30	5.91	5.91	qfq	13,237,076	74,995,556	10.06%
2024-12-11	5.06	5.38	5.03	5.37	5.37	qfq	9,625,452	50,528,087	6.13%
2024-12-10	5.25	5.25	5.01	5.06	5.06	qfq	4,673,987	23,726,019	-0.59%
2024-12-09	5.13	5.18	5.05	5.09	5.09	qfq	3,790,615	19,320,227	-0.78%
2024-12-06	5.01	5.16	4.95	5.13	5.13	qfq	5,704,956	28,865,045	2.40%
2024-12-05	5.00	5.03	4.86	5.01	5.01	qfq	3,012,541	14,960,240	1.21%
2024-12-04	5.12	5.12	4.91	4.95	4.95	qfq	4,211,233	21,021,404	-2.37%
2024-12-03	5.14	5.17	5.06	5.07	5.07	qfq	4,492,856	22,915,550	-1.55%
2024-12-02	5.00	5.29	4.95	5.15	5.15	qfq	6,610,204	34,005,657	4.04%
2024-11-29	4.95	5.02	4.90	4.95	4.95	qfq	4,239,918	20,977,529	-0.80%
2024-11-28	4.99	5.08	4.89	4.99	4.99	qfq	5,484,767	27,351,392	2.04%
2024-11-27	4.81	4.91	4.65	4.89	4.89	qfq	5,811,377	27,833,821	0.20%
2024-11-26	5.10	5.12	4.83	4.88	4.88	qfq	6,732,011	33,397,415	-4.31%
2024-11-25	4.82	5.16	4.82	5.10	5.10	qfq	7,082,493	35,373,198	3.45%
2024-11-22	4.97	5.18	4.92	4.93	4.93	qfq	9,400,017	47,652,816	-0.80%
2024-11-21	5.10	5.13	4.94	4.97	4.97	qfq	8,163,131	40,924,154	-2.93%
2024-11-20	5.05	5.19	4.89	5.12	5.12	qfq	11,449,308	57,607,835	0.79%
2024-11-19	5.12	5.35	4.86	5.08	5.08	qfq	14,840,505	75,035,704	-1.55%
2024-11-18	5.30	5.44	4.85	5.16	5.16	qfq	22,182,129	113,639,266	-2.46%
2024-11-15	4.75	5.29	4.63	5.29	5.29	qfq	22,078,357	112,812,567	9.98%
2024-11-14	4.58	4.99	4.55	4.81	4.81	qfq	16,826,473	80,587,399	4.11%
2024-11-13	4.45	4.65	4.37	4.62	4.62	qfq	7,616,575	34,340,939	3.36%
2024-11-12	4.50	4.72	4.40	4.47	4.47	qfq	9,297,126	42,097,540	0.90%
2024-11-11	4.40	4.64	4.30	4.43	4.43	qfq	12,445,240	55,331,496	-0.89%
2024-11-08	4.37	4.48	4.20	4.47	4.47	qfq	8,900,180	38,832,689	2.76%
2024-11-07	4.23	4.42	4.20	4.35	4.35	qfq	7,142,558	31,007,077	2.84%
2024-11-06	4.07	4.26	4.00	4.23	4.23	qfq	6,948,650	28,834,063	3.93%
2024-11-05	4.03	4.10	3.98	4.07	4.07	qfq	5,298,413	21,438,315	2.26%
2024-11-04	3.98	4.05	3.86	3.98	3.98	qfq	5,541,984	21,921,667	1.53%
2024-11-01	4.26	4.29	3.91	3.92	3.92	qfq	8,632,236	34,695,544	-7.33%
2024-10-31	4.13	4.37	4.13	4.23	4.23	qfq	5,937,100	25,230,511	0.48%
2024-10-30	4.18	4.28	4.11	4.21	4.21	qfq	6,406,500	26,801,500	-0.24%
2024-10-29	4.39	4.54	4.13	4.22	4.22	qfq	11,918,613	50,773,666	-2.54%
2024-10-28	4.32	4.54	4.30	4.33	4.33	qfq	17,664,012	77,517,496	1.64%
2024-10-25	4.05	4.40	4.04	4.26	4.26	qfq	21,329,984	90,199,688	3.90%
2024-10-24	3.73	4.10	3.71	4.10	4.10	qfq	16,099,835	64,389,421	9.92%
2024-10-23	3.70	3.77	3.67	3.73	3.73	qfq	3,492,333	12,975,516	0.27%
2024-10-22	3.67	3.75	3.65	3.72	3.72	qfq	3,669,934	13,577,212	1.64%
2024-10-21	3.58	3.75	3.55	3.66	3.66	qfq	5,110,242	18,628,778	2.81%
2024-10-18	3.49	3.60	3.46	3.56	3.56	qfq	4,450,927	15,714,470	2.01%
2024-10-17	3.54	3.64	3.47	3.49	3.49	qfq	5,148,424	18,260,735	-1.13%
2024-10-16	3.49	3.60	3.46	3.53	3.53	qfq	7,716,928	27,383,913	0.28%
2024-10-15	3.54	3.63	3.50	3.52	3.52	qfq	4,252,000	15,120,809	-0.56%
2024-10-14	3.42	3.55	3.42	3.54	3.54	qfq	5,926,395	20,701,057	4.73%
2024-10-11	3.47	3.51	3.36	3.38	3.38	qfq	4,382,117	15,041,324	-3.43%
2024-10-10	3.52	3.57	3.39	3.50	3.50	qfq	6,075,047	21,229,534	0.00%
2024-10-09	3.81	3.82	3.44	3.50	3.50	qfq	11,495,509	41,284,209	-8.38%
2024-10-08	4.02	4.03	3.58	3.82	3.82	qfq	14,243,235	53,865,389	4.37%
2024-09-30	3.63	3.73	3.43	3.66	3.66	qfq	13,253,357	47,595,223	6.71%
2024-09-27	3.33	3.45	3.30	3.43	3.43	qfq	3,399,262	11,467,978	3.63%
2024-09-26	3.21	3.31	3.18	3.31	3.31	qfq	6,306,276	20,555,081	3.12%
2024-09-25	3.22	3.27	3.17	3.21	3.21	qfq	5,445,848	17,584,567	0.94%
2024-09-24	3.11	3.18	3.08	3.18	3.18	qfq	3,539,888	11,069,001	3.25%
2024-09-23	3.05	3.10	3.01	3.08	3.08	qfq	1,984,982	6,095,103	0.98%
2024-09-20	3.06	3.08	3.01	3.05	3.05	qfq	2,557,700	7,773,668	-0.33%
2024-09-19	2.95	3.08	2.95	3.06	3.06	qfq	4,795,137	14,556,689	3.73%
2024-09-18	3.02	3.05	2.88	2.95	2.95	qfq	3,254,720	9,556,312	-1.99%
2024-09-13	3.07	3.09	3.01	3.01	3.01	qfq	2,785,300	8,445,705	-1.95%
2024-09-12	3.05	3.12	3.05	3.07	3.07	qfq	1,942,669	6,005,084	0.66%
2024-09-11	3.09	3.12	3.04	3.05	3.05	qfq	1,902,343	5,835,227	-1.93%
2024-09-10	3.08	3.13	3.05	3.11	3.11	qfq	2,419,800	7,474,109	1.30%
2024-09-09	3.06	3.09	3.01	3.07	3.07	qfq	1,794,700	5,487,285	0.66%
2024-09-06	3.12	3.12	3.05	3.05	3.05	qfq	1,826,500	5,608,554	-1.93%
2024-09-05	3.03	3.11	3.03	3.11	3.11	qfq	2,225,115	6,869,979	1.97%
2024-09-04	3.09	3.13	3.03	3.05	3.05	qfq	2,564,700	7,853,288	-2.56%
2024-09-03	3.13	3.16	3.10	3.13	3.13	qfq	2,203,900	6,888,050	0.00%
2024-09-02	3.18	3.21	3.12	3.13	3.13	qfq	2,768,682	8,761,443	-1.26%
2024-08-30	3.09	3.21	3.06	3.17	3.17	qfq	3,863,488	12,198,111	2.59%
2024-08-29	3.05	3.11	3.03	3.09	3.09	qfq	2,680,698	8,254,379	0.32%
2024-08-28	2.98	3.11	2.92	3.08	3.08	qfq	5,206,859	15,840,439	2.67%
2024-08-27	3.05	3.08	2.96	3.00	3.00	qfq	2,162,150	6,508,929	-1.64%
2024-08-26	3.00	3.11	2.96	3.05	3.05	qfq	2,901,042	8,796,579	1.67%
2024-08-23	3.05	3.05	2.95	3.00	3.00	qfq	3,216,486	9,590,815	-1.64%
2024-08-22	3.06	3.08	2.98	3.05	3.05	qfq	2,944,900	8,938,653	0.33%
2024-08-21	3.06	3.06	3.01	3.04	3.04	qfq	2,197,230	6,661,788	-0.65%
2024-08-20	3.16	3.17	3.04	3.06	3.06	qfq	3,033,775	9,374,290	-2.55%
2024-08-19	3.12	3.16	3.10	3.14	3.14	qfq	1,847,947	5,783,056	0.64%
2024-08-16	3.20	3.21	3.11	3.12	3.12	qfq	3,431,236	10,798,659	-2.19%
2024-08-15	3.18	3.20	3.12	3.19	3.19	qfq	4,456,374	14,107,772	0.31%
2024-08-14	3.18	3.22	3.16	3.18	3.18	qfq	3,209,274	10,226,012	0.00%
2024-08-13	3.18	3.21	3.13	3.18	3.18	qfq	2,779,330	8,819,703	0.00%
2024-08-12	3.29	3.29	3.18	3.18	3.18	qfq	2,998,506	9,626,112	-3.64%
2024-08-09	3.29	3.33	3.26	3.30	3.30	qfq	3,645,817	12,017,882	0.30%
2024-08-08	3.28	3.31	3.23	3.29	3.29	qfq	3,638,300	11,915,123	0.61%
2024-08-07	3.28	3.34	3.24	3.27	3.27	qfq	3,478,600	11,380,795	-0.61%
2024-08-06	3.25	3.29	3.24	3.29	3.29	qfq	3,781,900	12,365,142	0.92%
2024-08-05	3.30	3.36	3.22	3.26	3.26	qfq	6,699,339	22,175,623	-1.81%
2024-08-02	3.30	3.36	3.28	3.32	3.32	qfq	5,046,039	16,761,222	0.00%
2024-08-01	3.28	3.32	3.25	3.32	3.32	qfq	7,641,500	25,106,558	0.91%
2024-07-31	3.23	3.29	3.22	3.29	3.29	qfq	6,202,300	20,279,941	1.86%
2024-07-30	3.23	3.24	3.17	3.23	3.23	qfq	2,887,075	9,278,806	0.31%
2024-07-29	3.22	3.23	3.16	3.22	3.22	qfq	2,024,474	6,478,795	0.00%
2024-07-26	3.17	3.22	3.15	3.22	3.22	qfq	2,000,924	6,364,231	1.58%
2024-07-25	3.11	3.18	3.09	3.17	3.17	qfq	2,755,400	8,635,027	0.63%
2024-07-24	3.24	3.25	3.10	3.15	3.15	qfq	3,654,422	11,580,818	-3.08%
2024-07-23	3.23	3.29	3.23	3.25	3.25	qfq	3,023,776	9,851,296	0.31%
2024-07-22	3.29	3.30	3.20	3.24	3.24	qfq	3,032,994	9,858,636	-2.11%
2024-07-19	3.33	3.34	3.24	3.31	3.31	qfq	4,543,920	14,992,952	-0.30%
2024-07-18	3.32	3.33	3.21	3.32	3.32	qfq	2,284,869	7,540,172	0.30%
2024-07-17	3.34	3.35	3.30	3.31	3.31	qfq	2,118,249	7,038,559	-0.90%
2024-07-16	3.35	3.36	3.27	3.34	3.34	qfq	3,777,718	12,526,685	-0.30%
2024-07-15	3.40	3.41	3.30	3.35	3.35	qfq	4,201,759	14,102,306	-1.47%
2024-07-12	3.42	3.42	3.28	3.40	3.40	qfq	4,200,377	14,154,586	0.59%
2024-07-11	3.21	3.38	3.21	3.38	3.38	qfq	7,097,511	23,568,650	5.63%
2024-07-10	3.17	3.22	3.09	3.20	3.20	qfq	4,436,000	14,010,061	-0.62%
2024-07-09	3.18	3.23	3.12	3.22	3.22	qfq	5,633,476	17,927,891	0.31%
2024-07-08	3.40	3.40	3.14	3.21	3.21	qfq	7,223,929	23,608,528	-5.31%
2024-07-05	3.44	3.45	3.19	3.39	3.39	qfq	7,380,631	24,677,420	0.59%
2024-07-04	3.36	3.70	3.25	3.37	3.37	qfq	13,267,305	45,315,597	0.30%
2024-07-03	3.37	3.38	3.31	3.36	3.36	qfq	3,670,803	12,315,910	-0.30%
2024-07-02	3.32	3.40	3.30	3.37	3.37	qfq	4,254,135	14,303,908	1.51%
2024-07-01	3.30	3.33	3.22	3.32	3.32	qfq	2,813,918	9,226,036	0.61%
2024-06-28	3.26	3.31	3.20	3.30	3.30	qfq	3,164,640	10,350,002	0.30%
2024-06-27	3.30	3.34	3.25	3.29	3.29	qfq	4,644,200	15,269,298	-0.30%
2024-06-26	3.25	3.30	3.15	3.30	3.30	qfq	4,196,029	13,580,489	1.85%
2024-06-25	3.18	3.29	3.13	3.24	3.24	qfq	5,261,460	16,906,495	2.53%
2024-06-24	3.20	3.20	3.02	3.16	3.16	qfq	4,300,900	13,272,727	-1.25%
2024-06-21	3.20	3.32	3.20	3.20	3.20	qfq	4,118,400	13,324,502	-1.54%
2024-06-20	3.34	3.35	3.20	3.25	3.25	qfq	3,862,530	12,569,405	-3.27%
2024-06-19	3.30	3.38	3.22	3.36	3.36	qfq	5,179,900	17,247,512	0.90%
2024-06-18	3.20	3.33	3.16	3.33	3.33	qfq	5,631,945	18,364,707	4.39%
2024-06-17	3.31	3.31	3.16	3.19	3.19	qfq	3,355,449	10,766,466	-3.33%
2024-06-14	3.19	3.34	3.13	3.30	3.30	qfq	4,197,100	13,628,167	3.45%
2024-06-13	3.29	3.36	3.18	3.19	3.19	qfq	4,112,800	13,271,524	-3.92%
2024-06-12	3.24	3.34	3.17	3.32	3.32	qfq	3,380,293	11,098,004	3.75%
2024-06-11	3.23	3.23	3.02	3.20	3.20	qfq	4,990,600	15,664,491	1.59%
2024-06-07	3.06	3.21	3.05	3.15	3.15	qfq	5,957,909	18,665,137	5.35%
2024-06-06	3.20	3.25	2.94	2.99	2.99	qfq	6,987,468	21,213,307	-7.14%
2024-06-05	3.33	3.39	3.18	3.22	3.22	qfq	6,366,110	20,676,830	-4.17%
2024-06-04	3.45	3.54	3.33	3.36	3.36	qfq	4,066,767	13,730,418	-2.89%
2024-06-03	3.55	3.60	3.40	3.46	3.46	qfq	4,754,010	16,503,567	-3.35%
2024-05-31	3.57	3.62	3.56	3.58	3.58	qfq	2,013,047	7,207,901	0.28%
2024-05-30	3.64	3.64	3.53	3.57	3.57	qfq	3,586,103	12,844,679	-1.38%
2024-05-29	3.58	3.75	3.54	3.62	3.62	qfq	4,688,925	17,087,806	1.12%
2024-05-28	3.70	3.70	3.57	3.58	3.58	qfq	4,138,874	14,911,174	-3.24%
2024-05-27	3.64	3.74	3.55	3.70	3.70	qfq	5,631,817	20,461,720	2.78%
2024-05-24	3.61	3.67	3.51	3.60	3.60	qfq	4,775,430	17,222,406	-1.10%
2024-05-23	3.78	3.78	3.57	3.64	3.64	qfq	9,451,591	34,492,633	-3.96%
2024-05-22	3.76	3.90	3.76	3.79	3.79	qfq	6,855,328	26,174,905	0.26%
2024-05-21	3.79	3.86	3.65	3.78	3.78	qfq	10,287,591	38,792,327	-1.31%
2024-05-20	4.15	4.16	3.83	3.83	3.83	qfq	14,551,211	56,856,101	-10.09%
2024-05-17	4.08	4.29	3.99	4.26	4.26	qfq	11,075,741	45,968,254	4.67%
2024-05-16	3.87	4.17	3.87	4.07	4.07	qfq	7,942,611	32,173,105	5.44%
2024-05-15	3.82	4.00	3.77	3.86	3.86	qfq	7,227,802	28,318,071	1.05%
2024-05-14	3.66	3.92	3.66	3.82	3.82	qfq	5,619,981	21,265,284	4.09%
2024-05-13	3.86	3.86	3.65	3.67	3.67	qfq	6,085,638	22,536,913	-4.92%
2024-05-10	4.00	4.06	3.85	3.86	3.86	qfq	5,122,957	20,000,013	-2.77%
2024-05-09	3.97	4.05	3.94	3.97	3.97	qfq	3,912,200	15,656,003	0.51%
2024-05-08	4.09	4.13	3.89	3.95	3.95	qfq	5,523,350	22,075,979	-3.19%
2024-05-07	4.16	4.25	3.98	4.08	4.08	qfq	8,661,482	35,188,990	0.00%
2024-05-06	3.82	4.20	3.81	4.08	4.08	qfq	15,541,910	61,813,131	6.25%
2024-04-30	4.13	4.35	3.77	3.84	3.84	qfq	15,918,322	61,689,476	-8.35%
2024-04-29	3.97	4.26	3.97	4.19	4.19	qfq	7,099,256	29,524,848	4.23%
2024-04-26	3.97	4.10	3.95	4.02	4.02	qfq	4,107,470	16,560,298	0.25%
2024-04-25	3.95	4.04	3.86	4.01	4.01	qfq	3,747,985	14,902,029	1.52%
2024-04-24	3.82	3.98	3.80	3.95	3.95	qfq	3,463,445	13,511,311	3.67%
2024-04-23	3.74	3.87	3.66	3.81	3.81	qfq	3,857,521	14,651,637	3.25%
2024-04-22	3.77	3.77	3.54	3.69	3.69	qfq	3,560,410	12,926,355	0.00%
2024-04-19	3.79	3.83	3.65	3.69	3.69	qfq	3,919,080	14,626,086	-2.38%
2024-04-18	3.89	3.93	3.69	3.78	3.78	qfq	6,190,031	23,588,921	-2.83%
2024-04-17	3.45	3.95	3.40	3.89	3.89	qfq	11,450,465	42,801,878	8.36%
2024-04-16	3.70	3.96	3.59	3.59	3.59	qfq	2,929,300	10,656,601	-10.03%
2024-04-15	4.40	4.44	3.99	3.99	3.99	qfq	8,402,458	34,561,002	-9.93%
2024-04-12	4.41	4.61	4.41	4.43	4.43	qfq	4,224,635	18,949,358	0.45%
2024-04-11	4.45	4.57	4.40	4.41	4.41	qfq	5,861,952	26,235,881	-2.00%
2024-04-10	4.72	4.75	4.46	4.50	4.50	qfq	7,667,300	34,800,266	-4.46%
2024-04-09	4.69	4.74	4.62	4.71	4.71	qfq	5,367,300	25,154,565	0.64%
2024-04-08	5.02	5.04	4.62	4.68	4.68	qfq	9,510,829	45,199,174	-6.40%
2024-04-03	4.94	5.07	4.87	5.00	5.00	qfq	9,075,857	45,146,265	1.21%
2024-04-02	4.93	5.03	4.85	4.94	4.94	qfq	8,871,184	43,775,969	0.82%
2024-04-01	4.76	4.98	4.72	4.90	4.90	qfq	10,867,979	52,320,218	2.94%
2024-03-29	4.81	4.86	4.68	4.76	4.76	qfq	10,565,168	50,226,923	-2.26%
2024-03-28	4.75	4.94	4.61	4.87	4.87	qfq	13,628,420	65,787,727	0.21%
2024-03-27	4.79	5.23	4.79	4.86	4.86	qfq	14,083,680	70,170,143	0.00%
2024-03-26	4.95	5.02	4.70	4.86	4.86	qfq	16,981,132	82,546,086	-6.54%
2024-03-25	4.97	5.32	4.68	5.20	5.20	qfq	26,147,348	129,293,141	3.38%
2024-03-22	5.26	5.79	4.98	5.03	5.03	qfq	38,948,757	212,578,280	-4.37%
2024-03-21	4.78	5.26	4.67	5.26	5.26	qfq	19,219,974	95,101,510	10.04%
2024-03-20	4.67	4.99	4.56	4.78	4.78	qfq	16,260,226	77,085,223	2.58%
2024-03-19	4.54	4.71	4.51	4.66	4.66	qfq	9,379,290	43,464,760	2.87%
2024-03-18	4.42	4.53	4.40	4.53	4.53	qfq	9,269,200	41,379,652	1.57%
2024-03-15	4.25	4.51	4.24	4.46	4.46	qfq	10,384,060	45,765,772	3.96%
2024-03-14	4.24	4.34	4.13	4.29	4.29	qfq	6,818,370	28,960,244	1.66%
2024-03-13	4.34	4.34	4.16	4.22	4.22	qfq	5,726,800	24,257,972	-1.63%
2024-03-12	4.13	4.32	4.13	4.29	4.29	qfq	8,441,200	35,592,436	3.62%
2024-03-11	4.02	4.14	3.98	4.14	4.14	qfq	7,467,507	30,566,356	2.99%
2024-03-08	3.98	4.04	3.91	4.02	4.02	qfq	4,525,500	18,044,903	1.26%
2024-03-07	4.01	4.11	3.96	3.97	3.97	qfq	8,363,514	33,743,356	-1.00%
2024-03-06	3.81	4.06	3.79	4.01	4.01	qfq	10,211,523	40,388,755	5.80%
2024-03-05	3.99	3.99	3.79	3.79	3.79	qfq	6,233,200	24,024,022	-4.77%
2024-03-04	4.08	4.14	3.87	3.98	3.98	qfq	8,394,546	33,353,322	-2.69%
2024-03-01	4.08	4.17	4.01	4.09	4.09	qfq	7,841,877	31,974,749	0.25%
2024-02-29	3.82	4.18	3.81	4.08	4.08	qfq	11,223,589	45,332,975	1.75%
2024-02-28	4.48	4.65	4.01	4.01	4.01	qfq	14,427,975	61,972,020	-10.09%
2024-02-27	4.30	4.48	4.26	4.46	4.46	qfq	8,075,304	35,513,231	3.24%
2024-02-26	4.29	4.46	4.19	4.32	4.32	qfq	13,893,342	59,840,071	1.41%
2024-02-23	4.07	4.32	4.03	4.26	4.26	qfq	12,623,299	52,657,320	4.67%
2024-02-22	3.86	4.08	3.82	4.07	4.07	qfq	11,801,875	46,747,064	5.17%
2024-02-21	3.73	4.07	3.66	3.87	3.87	qfq	13,685,229	53,055,545	3.20%
2024-02-20	3.67	3.76	3.55	3.75	3.75	qfq	14,923,239	54,618,185	1.35%
2024-02-19	3.46	3.70	3.39	3.70	3.70	qfq	17,959,527	63,986,218	2.49%
2024-02-08	3.17	3.67	3.17	3.61	3.61	qfq	26,811,811	87,703,767	2.56%
2024-02-07	3.85	3.87	3.52	3.52	3.52	qfq	2,235,100	7,970,925	-9.97%
2024-02-06	3.91	3.99	3.91	3.91	3.91	qfq	6,894,200	27,003,349	-9.91%
2024-02-05	4.58	4.58	4.34	4.34	4.34	qfq	1,318,400	5,769,348	-9.96%
2024-02-02	4.68	4.82	4.22	4.82	4.82	qfq	11,129,292	49,864,617	2.77%
2024-02-01	4.78	4.78	4.49	4.69	4.69	qfq	9,402,356	43,575,441	-3.10%
2024-01-31	5.36	5.37	4.84	4.84	4.84	qfq	5,708,257	28,813,098	-10.04%
2024-01-30	5.47	5.47	5.24	5.38	5.38	qfq	4,998,199	26,681,576	-0.74%
2024-01-29	5.62	5.68	5.37	5.42	5.42	qfq	4,291,999	23,532,074	-3.90%
2024-01-26	5.64	5.75	5.58	5.64	5.64	qfq	6,106,425	34,526,565	0.00%
2024-01-25	5.50	5.77	5.49	5.64	5.64	qfq	6,465,853	36,312,019	1.99%
2024-01-24	5.49	5.65	5.35	5.53	5.53	qfq	5,262,311	28,939,038	0.73%
2024-01-23	5.68	5.77	5.40	5.49	5.49	qfq	6,047,583	33,249,941	-3.35%
2024-01-22	6.01	6.03	5.63	5.68	5.68	qfq	6,588,738	38,723,811	-5.33%
2024-01-19	6.11	6.16	5.96	6.00	6.00	qfq	4,802,950	29,053,099	-1.80%
2024-01-18	6.28	6.31	5.92	6.11	6.11	qfq	8,821,770	53,617,770	-4.23%
2024-01-17	6.63	6.66	6.23	6.38	6.38	qfq	10,919,681	69,280,445	-3.77%
2024-01-16	6.75	6.76	6.55	6.63	6.63	qfq	4,438,100	29,536,010	-1.49%
2024-01-15	6.65	6.74	6.60	6.73	6.73	qfq	3,752,094	25,120,289	1.20%
2024-01-12	6.83	6.84	6.54	6.65	6.65	qfq	4,627,000	30,924,741	-2.21%
2024-01-11	6.72	6.81	6.65	6.80	6.80	qfq	4,747,048	31,947,049	1.49%
2024-01-10	6.78	6.78	6.58	6.70	6.70	qfq	5,222,903	34,850,275	-1.18%
2024-01-09	6.79	6.85	6.67	6.78	6.78	qfq	5,767,744	39,067,358	1.04%
2024-01-08	6.72	6.88	6.59	6.71	6.71	qfq	11,696,693	78,793,975	-0.59%
2024-01-05	7.23	7.24	6.47	6.75	6.75	qfq	14,021,529	96,227,696	-6.12%
2024-01-04	7.43	7.46	7.09	7.19	7.19	qfq	10,272,412	74,198,340	-3.36%
2024-01-03	7.40	7.58	7.22	7.44	7.44	qfq	18,315,711	135,617,789	0.40%
2024-01-02	6.97	7.46	6.90	7.41	7.41	qfq	16,734,855	121,487,570	6.47%
2023-12-29	6.78	7.25	6.76	6.96	6.96	qfq	15,902,223	111,111,902	2.05%
2023-12-28	6.85	6.87	6.73	6.82	6.82	qfq	6,066,864	41,219,798	-0.44%
2023-12-27	6.61	6.89	6.54	6.85	6.85	qfq	7,434,270	50,053,359	2.24%
2023-12-26	6.79	6.83	6.57	6.70	6.70	qfq	7,176,534	47,843,606	-1.62%
2023-12-25	6.85	6.95	6.66	6.81	6.81	qfq	10,236,850	69,708,480	-1.02%
2023-12-22	6.68	6.99	6.63	6.88	6.88	qfq	9,782,542	66,981,266	2.84%
2023-12-21	6.57	6.76	6.49	6.69	6.69	qfq	6,632,729	44,072,876	1.21%
2023-12-20	6.85	6.86	6.51	6.61	6.61	qfq	9,169,135	61,151,181	-2.79%
2023-12-19	6.57	6.80	6.54	6.80	6.80	qfq	8,170,311	54,286,253	3.34%
2023-12-18	6.46	6.62	6.44	6.58	6.58	qfq	4,890,903	32,075,543	1.39%
2023-12-15	6.42	6.60	6.39	6.49	6.49	qfq	3,924,461	25,385,185	0.46%
2023-12-14	6.47	6.58	6.43	6.46	6.46	qfq	2,950,858	19,211,807	-0.15%
2023-12-13	6.65	6.65	6.44	6.47	6.47	qfq	3,380,525	21,952,198	-1.07%
2023-12-12	6.41	6.56	6.32	6.54	6.54	qfq	4,700,317	30,439,927	1.87%
2023-12-11	6.40	6.48	6.22	6.42	6.42	qfq	7,318,865	46,814,251	0.16%
2023-12-08	6.66	6.73	6.21	6.41	6.41	qfq	15,940,260	102,869,517	-4.90%
2023-12-07	6.66	6.89	6.63	6.74	6.74	qfq	11,903,587	80,220,905	1.20%
2023-12-06	6.39	6.77	6.38	6.66	6.66	qfq	12,191,564	80,332,690	3.74%
2023-12-05	6.40	6.44	6.32	6.42	6.42	qfq	5,634,879	36,015,944	0.31%
2023-12-04	6.33	6.45	6.26	6.40	6.40	qfq	10,091,069	64,097,288	0.00%
2023-12-01	6.23	6.52	6.20	6.40	6.40	qfq	11,051,973	70,078,421	2.73%
2023-11-30	6.20	6.26	6.16	6.23	6.23	qfq	4,208,719	26,153,686	0.48%
2023-11-29	6.18	6.29	6.14	6.20	6.20	qfq	4,255,880	26,468,354	0.65%
2023-11-28	6.07	6.19	6.00	6.16	6.16	qfq	5,479,250	33,611,011	1.48%
2023-11-27	6.17	6.24	6.00	6.07	6.07	qfq	6,275,383	38,082,360	-1.46%
2023-11-24	6.11	6.20	6.08	6.16	6.16	qfq	4,442,152	27,293,734	0.98%
2023-11-23	6.02	6.13	5.94	6.10	6.10	qfq	4,915,793	29,591,670	1.67%
2023-11-22	6.14	6.16	5.94	6.00	6.00	qfq	5,693,065	34,251,708	-2.12%
2023-11-21	5.99	6.18	5.93	6.13	6.13	qfq	6,416,918	39,104,624	2.85%
2023-11-20	5.90	5.97	5.85	5.96	5.96	qfq	4,017,629	23,810,982	1.36%
2023-11-17	5.82	5.90	5.79	5.88	5.88	qfq	2,212,100	12,935,334	0.68%
2023-11-16	5.80	5.88	5.79	5.84	5.84	qfq	2,640,550	15,412,119	0.52%
2023-11-15	5.84	5.85	5.76	5.81	5.81	qfq	2,542,933	14,729,994	0.00%
2023-11-14	5.87	5.90	5.77	5.81	5.81	qfq	2,488,028	14,496,584	-1.02%
2023-11-13	5.82	5.87	5.73	5.87	5.87	qfq	3,511,259	20,463,684	1.56%
2023-11-10	5.69	5.81	5.67	5.78	5.78	qfq	2,706,089	15,557,223	1.40%
2023-11-09	5.72	5.77	5.68	5.70	5.70	qfq	2,082,432	11,917,472	-0.87%
2023-11-08	5.77	5.77	5.70	5.75	5.75	qfq	2,250,525	12,915,759	0.17%
2023-11-07	5.79	5.79	5.64	5.74	5.74	qfq	2,986,300	17,056,657	0.17%
2023-11-06	5.64	5.75	5.64	5.73	5.73	qfq	2,611,671	14,886,703	0.70%
2023-11-03	5.61	5.73	5.60	5.69	5.69	qfq	3,532,368	20,106,390	1.25%
2023-11-02	5.65	5.69	5.59	5.62	5.62	qfq	2,295,110	12,923,076	-1.06%
2023-11-01	5.62	5.74	5.56	5.68	5.68	qfq	3,886,329	22,029,143	0.53%
2023-10-31	5.63	5.69	5.59	5.65	5.65	qfq	4,272,998	24,082,002	0.00%
2023-10-30	5.56	5.68	5.56	5.65	5.65	qfq	3,249,885	18,330,489	1.62%
2023-10-27	5.43	5.58	5.42	5.56	5.56	qfq	3,267,630	18,094,185	2.02%
2023-10-26	5.48	5.51	5.41	5.45	5.45	qfq	2,460,434	13,405,589	-0.55%
2023-10-25	5.48	5.52	5.42	5.48	5.48	qfq	2,738,735	15,011,236	-0.36%
2023-10-24	5.18	5.50	5.15	5.50	5.50	qfq	4,895,449	26,526,671	6.18%
2023-10-23	5.31	5.37	5.16	5.18	5.18	qfq	2,504,612	13,094,704	-2.45%
2023-10-20	5.26	5.40	5.26	5.31	5.31	qfq	2,359,090	12,576,051	-0.19%
2023-10-19	5.24	5.45	5.22	5.32	5.32	qfq	3,037,517	16,262,576	0.76%
2023-10-18	5.38	5.42	5.27	5.28	5.28	qfq	3,336,570	17,731,497	-2.58%
2023-10-17	5.37	5.48	5.31	5.42	5.42	qfq	3,287,090	17,743,412	0.56%
2023-10-16	5.33	5.45	5.27	5.39	5.39	qfq	4,176,659	22,477,491	1.70%
2023-10-13	5.38	5.39	5.27	5.30	5.30	qfq	3,872,320	20,558,525	-2.39%
2023-10-12	5.44	5.48	5.36	5.43	5.43	qfq	2,268,330	12,259,397	0.37%
2023-10-11	5.44	5.46	5.36	5.41	5.41	qfq	3,508,676	18,958,163	0.00%
2023-10-10	5.50	5.55	5.39	5.41	5.41	qfq	3,179,635	17,306,101	-1.10%
2023-10-09	5.62	5.72	5.42	5.47	5.47	qfq	4,145,569	22,887,777	-2.67%
2023-09-28	5.51	5.65	5.48	5.62	5.62	qfq	4,370,630	24,514,301	2.18%
2023-09-27	5.53	5.57	5.49	5.50	5.50	qfq	4,104,299	22,696,402	-0.36%
2023-09-26	5.54	5.56	5.49	5.52	5.52	qfq	3,738,400	20,643,063	-1.08%
2023-09-25	5.58	5.63	5.51	5.58	5.58	qfq	4,906,730	27,322,806	0.36%
2023-09-22	5.59	5.64	5.54	5.56	5.56	qfq	5,403,504	30,121,312	-1.94%
2023-09-21	5.56	5.68	5.49	5.67	5.67	qfq	5,060,879	28,514,097	1.98%
2023-09-20	5.61	5.68	5.52	5.56	5.56	qfq	4,159,700	23,151,254	-0.54%
2023-09-19	5.60	5.69	5.55	5.59	5.59	qfq	7,229,130	40,491,736	0.18%
2023-09-18	5.34	5.63	5.33	5.58	5.58	qfq	11,885,579	65,591,893	4.10%
2023-09-15	5.29	5.40	5.27	5.36	5.36	qfq	11,535,247	61,711,834	1.52%
2023-09-14	5.36	5.43	5.25	5.28	5.28	qfq	14,254,566	76,079,271	-1.31%
2023-09-13	5.29	5.38	5.28	5.35	5.35	qfq	16,199,249	86,466,163	1.13%
2023-09-12	5.33	5.41	5.25	5.29	5.29	qfq	18,683,477	99,503,458	-1.31%
2023-09-11	5.51	5.61	5.30	5.36	5.36	qfq	28,955,594	155,617,663	-8.69%
2023-09-08	6.13	6.23	5.87	5.87	5.87	qfq	23,383,906	139,118,025	-9.97%
2023-09-07	7.47	7.47	6.39	6.52	6.52	qfq	40,895,755	290,214,460	-3.98%
2023-09-06	6.24	6.79	6.20	6.79	6.79	qfq	19,972,862	132,627,034	10.05%
2023-09-05	6.01	6.25	5.85	6.17	6.17	qfq	14,110,536	85,842,448	1.48%
2023-09-04	5.93	6.19	5.83	6.08	6.08	qfq	14,549,308	88,375,145	2.88%
2023-09-01	5.94	6.06	5.71	5.91	5.91	qfq	16,841,191	99,394,099	0.00%
2023-08-31	6.20	6.50	5.83	5.91	5.91	qfq	19,695,381	120,520,652	0.00%
2023-08-30	5.88	5.99	5.85	5.91	5.91	qfq	3,101,001	18,301,578	0.34%
2023-08-29	5.65	5.91	5.55	5.89	5.89	qfq	3,884,223	22,565,951	3.88%
2023-08-28	5.58	5.81	5.49	5.67	5.67	qfq	3,557,562	20,154,448	4.81%
2023-08-25	5.40	5.59	5.37	5.41	5.41	qfq	2,249,711	12,282,459	-0.18%
2023-08-24	5.37	5.49	5.30	5.42	5.42	qfq	3,110,895	16,768,578	0.93%
2023-08-23	5.47	5.53	5.31	5.37	5.37	qfq	3,039,045	16,392,114	-2.72%
2023-08-22	5.72	5.72	5.47	5.52	5.52	qfq	2,685,262	14,942,277	-2.99%
2023-08-21	5.67	5.81	5.53	5.69	5.69	qfq	2,515,238	14,431,597	-0.18%
2023-08-18	5.68	5.77	5.62	5.70	5.70	qfq	2,035,556	11,645,603	0.35%
2023-08-17	5.55	5.69	5.50	5.68	5.68	qfq	2,541,306	14,189,496	2.34%
2023-08-16	5.58	5.62	5.53	5.55	5.55	qfq	2,375,448	13,228,912	-0.89%
2023-08-15	5.64	5.69	5.55	5.60	5.60	qfq	3,070,118	17,257,317	-0.53%
2023-08-14	5.59	5.64	5.51	5.63	5.63	qfq	1,399,840	7,811,938	1.26%
2023-08-11	5.62	5.69	5.55	5.56	5.56	qfq	1,902,694	10,682,743	-0.71%
2023-08-10	5.60	5.62	5.55	5.60	5.60	qfq	1,224,588	6,840,770	0.18%
2023-08-09	5.70	5.70	5.56	5.59	5.59	qfq	1,700,145	9,541,262	-1.58%
2023-08-08	5.51	5.70	5.51	5.68	5.68	qfq	2,486,976	14,057,170	1.61%
2023-08-07	5.65	5.67	5.55	5.59	5.59	qfq	2,562,189	14,318,525	-1.06%
2023-08-04	5.69	5.73	5.64	5.65	5.65	qfq	3,068,727	17,443,635	-0.18%
2023-08-03	5.78	5.78	5.63	5.66	5.66	qfq	2,492,331	14,173,646	-2.08%
2023-08-02	5.80	5.83	5.74	5.78	5.78	qfq	1,384,026	7,996,875	-0.34%
2023-08-01	5.92	5.92	5.76	5.80	5.80	qfq	1,986,736	11,545,948	-1.53%
2023-07-31	5.92	5.92	5.84	5.89	5.89	qfq	2,144,743	12,629,141	0.34%
2023-07-28	5.81	5.89	5.74	5.87	5.87	qfq	2,217,753	12,942,053	1.38%
2023-07-27	5.84	5.87	5.74	5.79	5.79	qfq	1,598,497	9,300,855	-0.52%
2023-07-26	5.83	5.86	5.74	5.82	5.82	qfq	1,861,508	10,820,416	0.34%
2023-07-25	5.72	5.84	5.64	5.80	5.80	qfq	3,348,227	19,394,407	2.11%
2023-07-24	5.63	5.70	5.52	5.68	5.68	qfq	2,347,536	13,250,332	1.43%
2023-07-21	5.66	5.69	5.55	5.60	5.60	qfq	2,136,787	12,009,305	-0.53%
2023-07-20	5.61	5.72	5.59	5.63	5.63	qfq	2,727,831	15,433,152	0.36%
2023-07-19	5.60	5.65	5.55	5.61	5.61	qfq	1,873,212	10,515,398	0.54%
2023-07-18	5.52	5.62	5.46	5.58	5.58	qfq	2,203,249	12,253,894	1.45%
2023-07-17	5.40	5.54	5.38	5.50	5.50	qfq	2,247,664	12,331,977	0.92%