SECURITY DETAIL · RAW DATA

镇海股份603637.SH

ASSECNYSTOCK

最近收盘价12.002026-07-17

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）6,687,280

成交额（元）82,240,077

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
2026-06-18	2026-06-25	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-17	2025-05-23	cash_dividend	0.2	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-01	2024-06-07	cash_dividend	0.13	—	—	—	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	12.62	12.74	11.85	12.00	12.00	qfq	6,687,280	82,240,077	-5.06%
2026-07-16	12.68	13.00	12.51	12.64	12.64	qfq	5,093,600	64,819,416	-2.39%
2026-07-15	12.80	13.45	12.64	12.95	12.95	qfq	8,318,142	108,437,351	2.29%
2026-07-14	12.40	12.69	12.23	12.66	12.66	qfq	7,213,600	89,646,382	0.96%
2026-07-13	13.50	13.52	12.37	12.54	12.54	qfq	10,121,028	129,178,924	-7.45%
2026-07-10	13.24	13.95	13.24	13.55	13.55	qfq	8,027,660	109,295,448	0.74%
2026-07-09	13.36	13.47	12.50	13.45	13.45	qfq	11,104,218	144,353,707	0.67%
2026-07-08	14.05	14.18	13.35	13.36	13.36	qfq	7,298,273	99,099,811	-4.43%
2026-07-07	13.79	14.29	13.50	13.98	13.98	qfq	7,770,640	108,043,427	0.29%
2026-07-06	15.10	15.10	13.90	13.94	13.94	qfq	9,049,090	129,148,788	-4.26%
2026-07-03	14.82	15.72	14.56	14.56	14.56	qfq	14,417,300	218,364,383	-0.61%
2026-07-02	14.26	15.59	13.82	14.65	14.65	qfq	18,770,019	278,431,589	2.30%
2026-07-01	15.40	15.40	13.97	14.32	14.32	qfq	19,549,603	283,593,627	-6.16%
2026-06-30	15.60	16.43	14.98	15.26	15.26	qfq	25,385,148	390,605,536	-8.29%
2026-06-29	18.31	18.31	16.64	16.64	16.64	qfq	4,627,800	78,045,777	-10.01%
2026-06-26	18.97	19.33	18.40	18.49	18.49	qfq	9,021,500	169,620,423	-3.85%
2026-06-25	19.40	19.59	18.69	19.23	19.23	qfq	7,944,501	151,492,613	-0.36%
2026-06-24	19.33	19.61	18.40	19.30	19.20	qfq	8,986,800	171,706,810	-0.52%
2026-06-23	19.92	20.75	19.31	19.40	19.30	qfq	10,718,898	212,568,035	-4.06%
2026-06-22	18.72	20.32	18.70	20.22	20.12	qfq	16,596,567	324,273,875	8.01%
2026-06-18	18.27	19.20	18.27	18.72	18.62	qfq	18,336,223	344,050,363	2.46%
2026-06-17	16.66	18.27	16.40	18.27	18.18	qfq	9,160,283	162,183,395	9.99%
2026-06-16	16.62	16.99	16.10	16.61	16.52	qfq	11,256,719	186,152,367	-0.06%
2026-06-15	17.75	18.16	16.29	16.62	16.53	qfq	18,315,369	306,274,924	-8.18%
2026-06-12	17.30	18.35	17.00	18.10	18.01	qfq	12,148,644	214,060,574	4.68%
2026-06-11	18.04	18.26	17.01	17.29	17.20	qfq	8,445,300	147,041,333	-4.05%
2026-06-10	17.85	18.36	17.62	18.02	17.93	qfq	7,325,100	131,509,014	-0.77%
2026-06-09	18.20	18.30	17.24	18.16	18.07	qfq	11,854,615	211,028,657	1.23%
2026-06-08	17.45	18.98	17.12	17.94	17.85	qfq	14,928,453	270,423,538	-0.11%
2026-06-05	17.00	18.68	17.00	17.96	17.87	qfq	22,902,146	415,028,833	5.77%
2026-06-04	18.20	18.20	16.81	16.98	16.89	qfq	22,562,149	388,525,787	-8.71%
2026-06-03	19.86	20.00	17.95	18.60	18.50	qfq	30,970,906	581,945,400	-6.72%
2026-06-02	21.73	22.14	19.94	19.94	19.84	qfq	9,771,112	202,408,051	-9.98%
2026-06-01	20.60	22.15	20.25	22.15	22.04	qfq	22,833,695	489,769,757	6.54%
2026-05-29	20.11	21.49	20.11	20.79	20.68	qfq	16,445,563	344,028,338	1.91%
2026-05-28	19.86	20.57	19.53	20.40	20.29	qfq	17,715,684	358,125,759	2.10%
2026-05-27	18.79	21.04	18.79	19.98	19.88	qfq	29,967,190	611,142,188	4.44%
2026-05-26	19.34	19.60	18.78	19.13	19.03	qfq	12,187,448	233,433,368	0.47%
2026-05-25	18.20	19.95	18.20	19.04	18.94	qfq	12,245,105	234,017,424	4.50%
2026-05-22	17.69	18.40	17.27	18.22	18.13	qfq	8,573,189	154,969,294	3.70%
2026-05-21	18.25	18.56	17.45	17.57	17.48	qfq	9,480,422	171,541,122	-3.30%
2026-05-20	17.37	18.35	17.20	18.17	18.08	qfq	10,141,119	182,309,929	3.95%
2026-05-19	17.98	18.37	17.30	17.48	17.39	qfq	7,193,200	126,418,941	-1.58%
2026-05-18	17.23	18.10	17.08	17.76	17.67	qfq	10,062,900	178,594,868	2.78%
2026-05-15	17.89	17.89	16.96	17.28	17.19	qfq	9,340,000	162,160,878	-2.43%
2026-05-14	17.66	18.10	17.25	17.71	17.62	qfq	9,706,018	171,334,483	0.23%
2026-05-13	17.38	18.05	17.38	17.67	17.58	qfq	8,144,900	144,152,748	0.28%
2026-05-12	18.23	18.24	17.53	17.62	17.53	qfq	9,108,071	161,994,591	-2.92%
2026-05-11	18.61	18.80	18.00	18.15	18.06	qfq	12,255,955	224,610,273	-2.05%
2026-05-08	17.05	18.75	17.02	18.53	18.43	qfq	16,850,222	304,570,614	7.98%
2026-05-07	17.02	17.32	16.66	17.16	17.07	qfq	9,091,434	155,556,969	2.02%
2026-05-06	17.91	17.96	16.77	16.82	16.73	qfq	16,744,565	288,837,725	-0.36%
2026-04-30	16.06	17.12	15.98	16.88	16.79	qfq	16,535,473	276,102,394	5.04%
2026-04-29	16.25	16.30	15.80	16.07	15.99	qfq	9,039,086	145,184,087	-1.35%
2026-04-28	16.14	16.50	16.06	16.29	16.21	qfq	8,142,800	132,282,051	0.06%
2026-04-27	16.22	16.73	15.70	16.28	16.20	qfq	14,868,416	239,312,146	-0.49%
2026-04-24	16.61	16.61	15.50	16.36	16.28	qfq	20,891,907	334,449,699	-0.85%
2026-04-23	16.80	16.88	16.25	16.50	16.41	qfq	21,982,151	364,528,533	-1.79%
2026-04-22	15.18	16.80	15.18	16.80	16.71	qfq	27,838,213	456,416,774	10.02%
2026-04-21	15.30	15.68	15.15	15.27	15.19	qfq	11,772,694	181,260,561	-0.97%
2026-04-20	14.69	15.49	14.46	15.42	15.34	qfq	16,155,286	243,527,638	5.33%
2026-04-17	15.10	15.51	14.44	14.64	14.56	qfq	17,118,934	253,582,206	-2.59%
2026-04-16	14.18	15.10	13.88	15.03	14.95	qfq	16,931,592	244,857,332	5.99%
2026-04-15	13.86	14.68	13.84	14.18	14.11	qfq	11,903,583	170,759,969	2.38%
2026-04-14	13.90	14.14	13.75	13.85	13.78	qfq	10,223,603	141,985,763	-0.50%
2026-04-13	14.31	14.39	13.85	13.92	13.85	qfq	17,055,740	238,848,887	-3.40%
2026-04-10	14.22	14.97	14.22	14.41	14.34	qfq	22,269,681	325,654,833	0.70%
2026-04-09	13.62	14.49	13.48	14.31	14.24	qfq	27,241,618	382,668,416	5.38%
2026-04-08	12.87	13.87	12.70	13.58	13.51	qfq	32,798,584	434,439,419	6.68%
2026-04-07	12.48	12.73	12.19	12.73	12.66	qfq	7,235,882	91,388,083	10.03%
2026-04-03	11.93	11.93	11.50	11.57	11.51	qfq	4,380,000	50,921,540	-1.95%
2026-04-02	12.15	12.15	11.78	11.80	11.74	qfq	4,656,336	55,461,304	-2.16%
2026-04-01	12.11	12.14	11.82	12.06	12.00	qfq	6,197,900	74,057,273	1.52%
2026-03-31	12.18	12.30	11.86	11.88	11.82	qfq	4,575,000	55,154,378	-2.46%
2026-03-30	12.08	12.37	11.88	12.18	12.12	qfq	5,312,534	64,701,812	0.08%
2026-03-27	11.88	12.24	11.71	12.17	12.11	qfq	6,413,600	77,369,438	1.93%
2026-03-26	11.89	12.23	11.75	11.94	11.88	qfq	6,033,000	72,265,191	0.34%
2026-03-25	11.60	11.96	11.40	11.90	11.84	qfq	6,656,400	78,428,561	4.11%
2026-03-24	10.99	11.43	10.60	11.43	11.37	qfq	11,495,120	126,713,581	5.74%
2026-03-23	11.65	11.68	10.72	10.81	10.75	qfq	11,874,742	132,530,902	-9.24%
2026-03-20	11.80	12.18	11.72	11.91	11.85	qfq	9,697,483	115,893,121	1.02%
2026-03-19	11.91	12.04	11.71	11.79	11.73	qfq	6,805,410	80,568,110	-0.92%
2026-03-18	11.98	12.20	11.75	11.90	11.84	qfq	6,986,810	83,329,858	-0.67%
2026-03-17	12.20	12.37	11.95	11.98	11.92	qfq	4,995,809	60,425,736	-1.80%
2026-03-16	12.27	12.45	12.07	12.20	12.14	qfq	5,829,960	71,169,071	-0.89%
2026-03-13	12.37	12.73	12.20	12.31	12.25	qfq	7,057,760	88,213,578	0.33%
2026-03-12	12.65	12.66	12.17	12.27	12.21	qfq	7,700,800	95,191,603	-2.23%
2026-03-11	12.96	13.00	12.53	12.55	12.48	qfq	6,107,950	77,237,652	-2.71%
2026-03-10	12.58	13.08	12.52	12.90	12.83	qfq	7,222,385	93,170,310	1.57%
2026-03-09	12.89	12.90	12.52	12.70	12.63	qfq	6,752,426	85,366,369	-1.47%
2026-03-06	12.59	12.90	12.41	12.89	12.82	qfq	6,188,000	79,295,476	2.30%
2026-03-05	12.88	12.95	12.57	12.60	12.53	qfq	6,612,700	84,080,359	-1.87%
2026-03-04	12.59	12.96	12.38	12.84	12.77	qfq	6,798,822	86,931,679	1.34%
2026-03-03	13.01	13.36	12.65	12.67	12.60	qfq	8,911,668	116,061,506	-2.84%
2026-03-02	13.13	13.37	12.82	13.04	12.97	qfq	8,608,267	112,111,290	-0.38%
2026-02-27	13.10	13.15	12.82	13.09	13.02	qfq	5,347,480	69,569,679	-0.53%
2026-02-26	13.20	13.35	13.01	13.16	13.09	qfq	4,291,784	56,404,159	-0.30%
2026-02-25	13.40	13.42	13.15	13.20	13.13	qfq	5,565,257	73,865,332	-1.64%
2026-02-24	13.25	13.62	13.23	13.42	13.35	qfq	9,263,901	124,520,474	1.82%
2026-02-13	13.27	13.39	13.08	13.18	13.11	qfq	5,265,388	69,667,054	-0.68%
2026-02-12	13.03	13.50	13.01	13.27	13.20	qfq	8,420,709	112,025,467	1.84%
2026-02-11	13.24	13.30	13.00	13.03	12.96	qfq	5,935,968	77,876,279	-1.88%
2026-02-10	13.19	13.30	13.07	13.28	13.21	qfq	6,623,230	87,431,362	0.68%
2026-02-09	12.97	13.30	12.85	13.19	13.12	qfq	10,184,502	133,690,312	1.70%
2026-02-06	12.37	13.31	12.32	12.97	12.90	qfq	13,575,747	175,732,526	5.02%
2026-02-05	12.41	12.45	12.24	12.35	12.29	qfq	4,669,501	57,629,697	-0.40%
2026-02-04	12.37	12.57	12.24	12.40	12.34	qfq	5,490,364	68,084,065	0.32%
2026-02-03	12.13	12.42	11.95	12.36	12.30	qfq	7,854,301	95,728,662	3.17%
2026-02-02	12.48	12.48	11.98	11.98	11.92	qfq	8,497,383	103,850,808	-3.00%
2026-01-30	12.15	12.62	12.08	12.35	12.29	qfq	12,450,805	152,932,648	0.90%
2026-01-29	11.99	12.89	11.86	12.24	12.18	qfq	20,076,525	248,735,071	2.17%
2026-01-28	13.11	13.16	11.98	11.98	11.92	qfq	23,928,512	289,220,826	-9.99%
2026-01-27	13.25	13.48	13.09	13.31	13.24	qfq	12,697,685	168,622,268	-0.08%
2026-01-26	12.58	13.63	12.55	13.32	13.25	qfq	23,358,141	310,372,515	6.65%
2026-01-23	12.06	12.78	11.93	12.49	12.43	qfq	13,936,143	172,654,566	3.57%
2026-01-22	11.88	12.28	11.81	12.06	12.00	qfq	6,712,442	81,253,059	1.34%
2026-01-21	11.68	11.98	11.58	11.90	11.84	qfq	6,543,260	77,690,251	1.28%
2026-01-20	11.74	11.85	11.60	11.75	11.69	qfq	5,454,800	64,005,580	0.43%
2026-01-19	11.36	11.82	11.31	11.70	11.64	qfq	6,567,027	76,581,430	3.08%
2026-01-16	11.18	11.39	11.10	11.35	11.29	qfq	5,883,400	66,148,437	1.61%
2026-01-15	11.15	11.33	11.05	11.17	11.11	qfq	4,761,220	53,281,475	-0.80%
2026-01-14	11.27	11.35	11.10	11.26	11.20	qfq	7,080,500	79,661,281	0.00%
2026-01-13	11.41	11.55	11.24	11.26	11.20	qfq	8,526,810	97,267,225	-1.14%
2026-01-12	11.82	11.84	11.29	11.39	11.33	qfq	9,418,232	107,818,699	-3.64%
2026-01-09	11.51	11.98	11.51	11.82	11.76	qfq	11,316,576	133,270,984	2.78%
2026-01-08	11.02	11.60	10.97	11.50	11.44	qfq	11,392,947	129,796,040	5.02%
2026-01-07	10.89	11.02	10.84	10.95	10.89	qfq	4,816,893	52,716,112	0.74%
2026-01-06	10.83	11.10	10.74	10.87	10.81	qfq	4,044,127	44,024,162	0.74%
2026-01-05	10.87	11.02	10.75	10.79	10.73	qfq	4,198,100	45,675,420	-0.74%
2025-12-31	10.76	10.95	10.70	10.87	10.81	qfq	2,992,900	32,440,256	1.12%
2025-12-30	10.91	10.91	10.72	10.75	10.69	qfq	2,993,500	32,280,306	-1.10%
2025-12-29	10.89	10.93	10.73	10.87	10.81	qfq	3,955,400	42,858,871	-0.09%
2025-12-26	11.04	11.25	10.86	10.88	10.82	qfq	4,476,700	49,329,612	-1.45%
2025-12-25	10.81	11.08	10.71	11.04	10.98	qfq	5,237,466	57,437,460	2.70%
2025-12-24	10.76	10.78	10.65	10.75	10.69	qfq	2,367,800	25,418,884	0.00%
2025-12-23	10.66	10.77	10.55	10.75	10.69	qfq	2,739,400	29,288,878	0.94%
2025-12-22	10.69	10.80	10.63	10.65	10.59	qfq	2,966,400	31,718,977	-0.28%
2025-12-19	10.53	10.76	10.44	10.68	10.62	qfq	3,567,400	37,835,802	1.52%
2025-12-18	10.39	10.57	10.35	10.52	10.47	qfq	2,986,200	31,280,291	0.86%
2025-12-17	10.25	10.47	10.10	10.43	10.38	qfq	4,566,700	46,850,212	2.05%
2025-12-16	10.50	10.62	10.21	10.22	10.17	qfq	3,464,112	35,762,735	-2.67%
2025-12-15	10.39	10.63	10.39	10.50	10.45	qfq	2,883,800	30,324,801	0.19%
2025-12-12	10.55	10.77	10.43	10.48	10.43	qfq	4,652,500	49,162,937	-0.76%
2025-12-11	10.65	10.71	10.53	10.56	10.51	qfq	4,112,900	43,677,304	-0.94%
2025-12-10	10.76	10.84	10.55	10.66	10.60	qfq	3,609,002	38,611,114	-0.93%
2025-12-09	10.91	11.11	10.74	10.76	10.70	qfq	8,713,740	95,113,215	-0.46%
2025-12-08	10.56	10.93	10.53	10.81	10.75	qfq	8,201,096	87,992,668	3.44%
2025-12-05	10.30	10.52	10.18	10.45	10.40	qfq	2,938,180	30,527,402	1.65%
2025-12-04	10.53	10.56	10.26	10.28	10.23	qfq	3,776,300	39,127,146	-2.10%
2025-12-03	10.61	10.66	10.45	10.50	10.45	qfq	2,917,300	30,711,296	-1.41%
2025-12-02	10.59	10.65	10.37	10.65	10.59	qfq	4,410,972	46,473,452	0.19%
2025-12-01	10.65	10.70	10.50	10.63	10.57	qfq	3,755,390	39,918,452	-0.19%
2025-11-28	10.36	10.67	10.31	10.65	10.59	qfq	4,282,366	45,111,261	2.40%
2025-11-27	10.24	10.53	10.20	10.40	10.35	qfq	4,586,110	47,700,743	1.56%
2025-11-26	10.31	10.43	10.19	10.24	10.19	qfq	3,422,777	35,297,818	-0.97%
2025-11-25	10.22	10.46	10.16	10.34	10.29	qfq	4,041,300	41,841,589	1.47%
2025-11-24	10.20	10.24	10.03	10.19	10.14	qfq	5,061,337	51,350,472	2.00%
2025-11-21	10.42	10.57	9.96	9.99	9.94	qfq	6,164,054	62,700,286	-4.13%
2025-11-20	10.79	10.83	10.30	10.42	10.37	qfq	9,179,515	96,697,046	-3.16%
2025-11-19	11.23	11.23	10.73	10.76	10.70	qfq	6,820,000	74,339,133	-4.10%
2025-11-18	11.18	11.24	11.09	11.22	11.16	qfq	4,248,100	47,469,438	0.36%
2025-11-17	11.20	11.25	11.03	11.18	11.12	qfq	4,090,500	45,561,096	0.00%
2025-11-14	11.21	11.34	11.10	11.18	11.12	qfq	6,019,575	67,486,207	-0.27%
2025-11-13	11.10	11.55	11.02	11.21	11.15	qfq	7,008,452	78,843,779	0.72%
2025-11-12	11.10	11.15	11.00	11.13	11.07	qfq	4,012,609	44,460,159	0.36%
2025-11-11	11.10	11.21	10.97	11.09	11.03	qfq	5,572,800	61,861,005	0.18%
2025-11-10	11.07	11.10	10.97	11.07	11.01	qfq	4,508,866	49,714,253	0.00%
2025-11-07	11.15	11.23	10.97	11.07	11.01	qfq	4,982,700	54,993,289	-0.54%
2025-11-06	11.25	11.40	11.10	11.13	11.07	qfq	3,897,258	43,495,264	-1.07%
2025-11-05	11.07	11.40	11.03	11.25	11.19	qfq	6,028,600	67,720,403	1.53%
2025-11-04	11.07	11.12	10.93	11.08	11.02	qfq	4,846,340	53,372,849	0.27%
2025-11-03	11.16	11.21	10.93	11.05	10.99	qfq	6,645,620	73,329,628	-1.16%
2025-10-31	10.76	11.31	10.73	11.18	11.12	qfq	12,266,369	135,819,768	4.49%
2025-10-30	10.90	10.95	10.66	10.70	10.64	qfq	6,919,380	74,549,384	-2.01%
2025-10-29	11.34	11.54	10.85	10.92	10.86	qfq	9,480,020	105,159,968	-3.96%
2025-10-28	11.31	11.51	11.27	11.37	11.31	qfq	5,431,333	61,890,731	0.89%
2025-10-27	11.58	11.58	11.09	11.27	11.21	qfq	7,987,073	89,778,589	-0.97%
2025-10-24	11.55	11.70	11.35	11.38	11.32	qfq	8,680,821	100,235,677	-0.26%
2025-10-23	11.51	11.51	11.12	11.41	11.35	qfq	5,010,366	56,652,257	-0.78%
2025-10-22	11.49	11.65	11.44	11.50	11.44	qfq	4,386,910	50,590,045	0.00%
2025-10-21	11.40	11.52	11.35	11.50	11.44	qfq	4,974,773	56,874,000	0.97%
2025-10-20	11.35	11.50	11.27	11.39	11.33	qfq	4,045,000	46,044,477	0.80%
2025-10-17	11.47	11.58	11.30	11.30	11.24	qfq	6,330,378	72,206,403	-1.40%
2025-10-16	11.64	11.66	11.38	11.46	11.40	qfq	5,461,000	62,715,426	-1.63%
2025-10-15	11.69	11.75	11.54	11.65	11.59	qfq	4,985,766	57,898,016	-0.34%
2025-10-14	11.97	12.09	11.65	11.69	11.63	qfq	5,047,039	59,588,708	-2.42%
2025-10-13	12.01	12.01	11.37	11.98	11.92	qfq	5,620,800	66,449,077	-1.24%
2025-10-10	12.15	12.28	12.04	12.13	12.07	qfq	4,978,020	60,422,831	-0.08%
2025-10-09	12.44	12.47	11.90	12.14	12.08	qfq	10,161,783	122,894,011	-2.25%
2025-09-30	12.77	12.82	12.30	12.42	12.36	qfq	10,384,197	129,310,466	-2.51%
2025-09-29	12.60	12.91	12.46	12.74	12.67	qfq	9,644,462	122,992,523	0.87%
2025-09-26	12.62	12.96	12.31	12.63	12.56	qfq	12,207,042	155,411,345	0.40%
2025-09-25	12.45	12.64	12.43	12.58	12.51	qfq	6,280,700	78,769,345	0.32%
2025-09-24	12.49	12.57	12.22	12.54	12.48	qfq	5,449,320	67,869,904	0.97%
2025-09-23	12.75	12.75	12.12	12.42	12.36	qfq	10,422,320	128,589,706	-2.51%
2025-09-22	12.58	12.83	12.40	12.74	12.67	qfq	13,987,464	177,096,823	2.17%
2025-09-19	12.55	12.80	12.40	12.47	12.41	qfq	12,348,228	155,334,424	-0.80%
2025-09-18	13.20	13.25	12.30	12.57	12.50	qfq	25,234,685	321,366,175	-4.63%
2025-09-17	12.02	13.18	11.92	13.18	13.11	qfq	21,951,744	281,778,041	10.02%
2025-09-16	11.90	12.02	11.76	11.98	11.92	qfq	6,713,207	80,072,245	0.84%
2025-09-15	11.40	12.08	11.24	11.88	11.82	qfq	11,771,867	137,955,720	4.67%
2025-09-12	11.38	11.49	11.32	11.35	11.29	qfq	4,559,709	51,949,224	-0.26%
2025-09-11	11.27	11.40	11.17	11.38	11.32	qfq	5,760,286	65,025,095	1.07%
2025-09-10	11.47	11.57	11.25	11.26	11.20	qfq	5,594,059	63,539,573	-1.75%
2025-09-09	11.76	11.77	11.43	11.46	11.40	qfq	7,079,869	81,714,735	-2.55%
2025-09-08	11.75	11.93	11.60	11.76	11.70	qfq	6,978,113	82,123,856	0.09%
2025-09-05	11.51	11.78	11.27	11.75	11.69	qfq	7,877,690	91,011,085	1.73%
2025-09-04	11.61	11.98	11.41	11.55	11.49	qfq	10,469,482	122,302,539	-0.52%
2025-09-03	11.99	12.10	11.52	11.61	11.55	qfq	9,094,156	107,160,433	-3.89%
2025-09-02	11.94	12.20	11.73	12.08	12.02	qfq	11,307,520	135,336,598	1.17%
2025-09-01	11.51	12.22	11.51	11.94	11.88	qfq	14,378,376	172,383,142	3.02%
2025-08-29	11.80	11.81	11.55	11.59	11.53	qfq	9,615,505	111,928,950	-1.61%
2025-08-28	11.01	11.88	11.00	11.78	11.72	qfq	27,489,179	318,092,102	7.97%
2025-08-27	11.40	11.40	10.91	10.91	10.85	qfq	9,963,782	110,402,782	-3.37%
2025-08-26	11.15	11.60	11.12	11.29	11.23	qfq	10,571,564	120,240,608	1.16%
2025-08-25	11.04	11.37	11.04	11.16	11.10	qfq	7,558,887	84,776,255	1.36%
2025-08-22	11.08	11.18	10.89	11.01	10.95	qfq	6,297,580	69,212,999	-1.08%
2025-08-21	11.35	11.36	11.09	11.13	11.07	qfq	5,859,346	65,686,982	-1.77%
2025-08-20	11.07	11.44	10.98	11.33	11.27	qfq	9,308,874	104,544,770	2.81%
2025-08-19	11.12	11.12	10.93	11.02	10.96	qfq	5,824,313	64,149,441	-0.54%
2025-08-18	11.12	11.22	11.01	11.08	11.02	qfq	6,451,335	71,738,101	-0.27%
2025-08-15	11.10	11.25	11.07	11.11	11.05	qfq	4,673,914	52,052,215	0.54%
2025-08-14	11.25	11.36	11.02	11.05	10.99	qfq	6,096,320	68,176,505	-1.34%
2025-08-13	11.35	11.35	11.12	11.20	11.14	qfq	6,957,682	78,086,514	-0.88%
2025-08-12	11.47	11.55	11.25	11.30	11.24	qfq	7,913,100	90,022,585	-1.48%
2025-08-11	11.57	11.64	11.18	11.47	11.41	qfq	7,272,035	83,027,258	-1.55%
2025-08-08	11.47	11.75	11.35	11.65	11.59	qfq	7,949,200	91,904,926	1.57%
2025-08-07	11.57	11.72	11.46	11.47	11.41	qfq	6,479,577	75,074,742	-0.61%
2025-08-06	11.64	11.69	11.51	11.54	11.48	qfq	5,662,300	65,519,348	-0.35%
2025-08-05	11.72	11.74	11.48	11.58	11.52	qfq	6,573,520	76,029,431	-1.03%
2025-08-04	11.39	11.89	11.12	11.70	11.64	qfq	14,484,398	169,362,911	3.08%
2025-08-01	11.24	11.60	11.15	11.35	11.29	qfq	8,501,206	96,866,389	1.61%
2025-07-31	11.46	11.54	11.12	11.17	11.11	qfq	8,774,000	99,417,409	-3.29%
2025-07-30	11.13	11.75	11.09	11.55	11.49	qfq	10,284,981	116,823,269	3.31%
2025-07-29	11.18	11.31	11.06	11.18	11.12	qfq	3,954,266	44,038,573	0.54%
2025-07-28	11.22	11.27	11.06	11.12	11.06	qfq	7,253,777	80,770,636	-0.89%
2025-07-25	11.16	11.26	11.10	11.22	11.16	qfq	4,529,792	50,681,545	0.81%
2025-07-24	11.04	11.22	11.00	11.13	11.07	qfq	4,246,000	47,327,486	0.82%
2025-07-23	11.30	11.30	11.00	11.04	10.98	qfq	5,245,800	58,414,080	-2.30%
2025-07-22	11.26	11.32	11.03	11.30	11.24	qfq	6,308,901	70,642,628	0.89%
2025-07-21	11.33	11.33	11.16	11.20	11.14	qfq	3,725,000	41,826,253	-0.18%
2025-07-18	11.20	11.24	11.06	11.22	11.16	qfq	4,811,200	53,679,551	0.27%
2025-07-17	11.29	11.40	11.10	11.19	11.13	qfq	6,645,300	74,576,287	-0.71%
2025-07-16	10.95	11.50	10.80	11.27	11.21	qfq	10,837,082	121,317,093	3.49%
2025-07-15	10.85	10.98	10.74	10.89	10.83	qfq	4,298,666	46,637,138	-0.46%
2025-07-14	10.70	11.05	10.68	10.94	10.88	qfq	7,720,077	84,159,456	2.05%
2025-07-11	10.77	10.84	10.60	10.72	10.66	qfq	4,264,800	45,590,607	-0.92%
2025-07-10	10.70	11.05	10.69	10.82	10.76	qfq	9,089,940	99,101,948	0.84%
2025-07-09	10.68	10.79	10.64	10.73	10.67	qfq	3,034,600	32,463,300	0.56%
2025-07-08	10.70	10.85	10.65	10.67	10.61	qfq	4,190,966	44,919,892	0.00%
2025-07-07	10.50	10.71	10.50	10.67	10.61	qfq	4,165,880	44,316,014	1.23%
2025-07-04	10.72	10.73	10.52	10.54	10.49	qfq	4,090,200	43,395,593	-1.59%
2025-07-03	10.72	10.97	10.65	10.71	10.65	qfq	5,510,600	59,240,660	-0.46%
2025-07-02	10.77	10.78	10.66	10.76	10.70	qfq	4,052,100	43,404,857	-0.09%
2025-07-01	10.89	10.89	10.64	10.77	10.71	qfq	5,112,700	54,944,119	0.09%
2025-06-30	10.89	10.97	10.70	10.76	10.70	qfq	7,299,243	78,934,938	-0.09%
2025-06-27	10.91	10.97	10.70	10.77	10.71	qfq	9,925,010	107,161,410	-1.55%
2025-06-26	11.04	11.30	10.71	10.94	10.88	qfq	20,641,789	227,674,435	-0.82%
2025-06-25	10.10	11.03	10.03	11.03	10.97	qfq	17,734,845	189,575,867	9.97%
2025-06-24	9.98	10.16	9.95	10.03	9.98	qfq	5,176,000	51,973,688	0.60%
2025-06-23	9.74	9.98	9.66	9.97	9.92	qfq	6,389,537	62,780,287	1.94%
2025-06-20	10.06	10.13	9.78	9.78	9.73	qfq	6,274,500	62,132,836	-2.40%
2025-06-19	10.01	10.29	9.95	10.02	9.97	qfq	9,945,406	100,508,853	-1.67%
2025-06-18	11.11	11.18	10.19	10.19	10.14	qfq	26,279,800	271,802,373	-9.98%
2025-06-17	11.13	11.65	10.91	11.32	11.26	qfq	12,572,060	141,239,991	2.26%
2025-06-16	11.00	11.33	10.94	11.07	11.01	qfq	6,380,007	70,994,257	0.45%
2025-06-13	11.55	11.55	11.00	11.02	10.96	qfq	10,108,069	112,527,355	-4.17%
2025-06-12	11.33	11.58	11.33	11.50	11.44	qfq	7,761,600	88,834,233	1.32%
2025-06-11	11.71	11.76	11.27	11.35	11.29	qfq	12,919,380	147,977,028	-2.99%
2025-06-10	11.91	12.00	11.53	11.70	11.64	qfq	17,389,978	204,130,383	0.34%
2025-06-09	10.86	11.97	10.71	11.66	11.60	qfq	29,756,191	346,450,653	7.17%
2025-06-06	10.42	10.95	10.42	10.88	10.82	qfq	12,684,234	137,000,274	3.03%
2025-06-05	10.48	10.85	10.40	10.56	10.51	qfq	6,668,240	70,844,125	0.67%
2025-06-04	10.45	10.53	10.36	10.49	10.44	qfq	4,083,200	42,647,235	0.67%
2025-06-03	10.27	10.50	10.27	10.42	10.37	qfq	3,478,880	36,149,407	0.77%
2025-05-30	10.41	10.65	10.30	10.34	10.29	qfq	5,939,872	61,833,505	-0.58%
2025-05-29	10.04	10.57	10.04	10.40	10.35	qfq	8,504,888	88,242,784	2.87%
2025-05-28	10.07	10.19	10.01	10.11	10.06	qfq	3,393,000	34,351,481	0.30%
2025-05-27	9.85	10.19	9.73	10.08	10.03	qfq	7,086,400	70,937,410	2.34%
2025-05-26	9.80	10.04	9.80	9.85	9.80	qfq	3,440,763	34,065,696	0.51%
2025-05-23	9.85	10.06	9.79	9.80	9.75	qfq	4,204,621	41,708,846	-3.07%
2025-05-22	10.15	10.49	10.08	10.11	9.86	qfq	7,033,586	72,497,896	-0.10%
2025-05-21	10.37	10.38	10.06	10.12	9.87	qfq	4,675,272	47,392,470	-2.03%
2025-05-20	10.22	10.42	10.10	10.33	10.07	qfq	4,774,636	49,195,711	1.08%
2025-05-19	10.18	10.29	10.12	10.22	9.97	qfq	3,219,900	32,876,629	0.79%
2025-05-16	10.01	10.20	10.01	10.14	9.89	qfq	2,371,500	24,065,376	0.70%
2025-05-15	10.18	10.18	10.04	10.07	9.82	qfq	2,797,440	28,254,898	-1.08%
2025-05-14	10.40	10.41	10.16	10.18	9.93	qfq	5,965,900	61,067,332	-2.21%
2025-05-13	10.33	10.48	10.22	10.41	10.15	qfq	7,358,700	76,410,550	1.46%
2025-05-12	10.35	10.40	10.11	10.26	10.00	qfq	8,315,800	85,153,435	-1.16%
2025-05-09	10.12	10.44	10.03	10.38	10.12	qfq	9,168,720	93,848,660	2.57%
2025-05-08	9.93	10.16	9.88	10.12	9.87	qfq	7,661,640	77,335,036	2.12%
2025-05-07	10.00	10.07	9.79	9.91	9.66	qfq	6,894,820	68,498,958	0.10%
2025-05-06	9.99	10.05	9.73	9.90	9.65	qfq	6,998,246	68,849,998	-0.20%
2025-04-30	9.94	10.07	9.84	9.92	9.67	qfq	7,003,920	69,726,472	0.71%
2025-04-29	9.59	9.96	9.53	9.85	9.61	qfq	9,547,300	93,326,147	2.60%
2025-04-28	9.93	9.99	9.58	9.60	9.36	qfq	8,883,900	86,587,655	-3.81%
2025-04-25	9.65	10.03	9.64	9.98	9.73	qfq	10,015,900	99,016,824	2.78%
2025-04-24	9.83	9.84	9.57	9.71	9.47	qfq	8,067,520	78,115,571	-0.31%
2025-04-23	9.86	9.92	9.68	9.74	9.50	qfq	8,277,663	80,895,834	-1.02%
2025-04-22	9.80	10.01	9.70	9.84	9.60	qfq	24,468,951	241,124,001	-5.02%
2025-04-21	9.42	10.36	9.29	10.36	10.10	qfq	24,885,088	252,602,676	9.98%
2025-04-18	9.50	9.65	9.36	9.42	9.19	qfq	3,597,300	34,001,331	-1.36%
2025-04-17	9.32	9.65	9.32	9.55	9.31	qfq	4,359,800	41,612,847	1.27%
2025-04-16	9.67	9.67	9.38	9.43	9.20	qfq	7,477,340	70,965,872	-2.78%
2025-04-15	8.94	9.90	8.94	9.70	9.46	qfq	12,765,166	123,235,611	7.78%
2025-04-14	8.87	9.08	8.87	9.00	8.78	qfq	2,993,080	26,852,487	2.27%
2025-04-11	8.73	8.93	8.58	8.80	8.58	qfq	2,984,175	26,371,046	0.80%
2025-04-10	8.83	8.95	8.70	8.73	8.51	qfq	4,156,896	36,681,790	0.58%
2025-04-09	8.29	8.68	7.80	8.68	8.46	qfq	6,532,518	54,111,552	3.33%
2025-04-08	8.40	8.48	7.83	8.40	8.19	qfq	9,173,302	75,481,539	-2.44%
2025-04-07	9.07	9.13	8.61	8.61	8.40	qfq	4,674,300	40,875,664	-10.03%
2025-04-03	9.60	9.70	9.41	9.57	9.33	qfq	4,046,884	38,666,487	-1.34%
2025-04-02	9.73	10.02	9.70	9.70	9.46	qfq	4,977,724	48,775,184	-1.12%
2025-04-01	9.57	10.20	9.57	9.81	9.57	qfq	7,207,802	71,539,267	2.51%
2025-03-31	9.50	9.61	9.28	9.57	9.33	qfq	4,272,286	40,403,533	0.74%
2025-03-28	9.53	9.74	9.44	9.50	9.26	qfq	4,178,400	40,079,544	-0.94%
2025-03-27	9.74	9.77	9.48	9.59	9.35	qfq	5,328,724	51,158,107	-0.62%
2025-03-26	9.21	9.70	9.21	9.65	9.41	qfq	7,428,600	71,231,639	3.10%
2025-03-25	9.57	9.57	9.17	9.36	9.13	qfq	6,980,713	65,231,855	-2.09%
2025-03-24	9.98	10.20	9.30	9.56	9.32	qfq	11,418,796	110,728,608	-4.59%
2025-03-21	9.87	10.30	9.68	10.02	9.77	qfq	13,048,401	129,964,046	0.91%
2025-03-20	9.91	9.99	9.80	9.93	9.68	qfq	4,850,177	48,096,054	0.20%
2025-03-19	9.84	9.92	9.73	9.91	9.66	qfq	5,261,162	51,858,176	0.71%
2025-03-18	9.84	9.92	9.60	9.84	9.60	qfq	7,874,963	76,832,952	0.00%
2025-03-17	9.80	10.18	9.70	9.84	9.60	qfq	8,319,397	82,795,667	0.51%
2025-03-14	9.86	9.92	9.61	9.79	9.55	qfq	6,936,646	67,740,741	-0.71%
2025-03-13	10.33	10.33	9.80	9.86	9.61	qfq	7,855,618	78,436,090	-4.55%
2025-03-12	9.83	10.65	9.83	10.33	10.07	qfq	14,538,065	149,153,018	4.87%
2025-03-11	9.81	9.97	9.68	9.85	9.61	qfq	6,335,800	62,038,063	-1.10%
2025-03-10	9.90	10.14	9.77	9.96	9.71	qfq	7,245,400	71,849,570	-0.30%
2025-03-07	10.20	10.30	9.94	9.99	9.74	qfq	9,773,340	99,135,819	-1.87%
2025-03-06	10.51	10.53	10.14	10.18	9.93	qfq	13,245,190	136,199,255	-2.86%
2025-03-05	10.07	10.89	10.07	10.48	10.22	qfq	17,815,409	188,262,175	1.06%
2025-03-04	9.64	10.48	9.51	10.37	10.11	qfq	22,807,630	229,305,524	8.02%
2025-03-03	9.81	9.99	9.51	9.60	9.36	qfq	12,071,519	118,176,203	-2.14%
2025-02-28	9.65	9.99	9.30	9.81	9.57	qfq	14,375,478	139,709,074	1.66%
2025-02-27	9.51	9.71	9.48	9.65	9.41	qfq	8,496,400	81,741,178	1.05%
2025-02-26	9.41	9.85	9.40	9.55	9.31	qfq	9,342,686	89,885,895	1.49%
2025-02-25	9.51	9.55	9.39	9.41	9.18	qfq	7,174,685	67,782,310	-1.57%
2025-02-24	9.45	9.65	9.39	9.56	9.32	qfq	8,674,610	82,482,285	0.00%
2025-02-21	9.63	9.79	9.45	9.56	9.32	qfq	12,965,109	124,628,987	-2.55%
2025-02-20	9.43	9.91	9.38	9.81	9.57	qfq	19,602,111	189,995,382	3.26%
2025-02-19	9.39	9.57	9.14	9.50	9.26	qfq	14,977,367	140,900,553	2.59%
2025-02-18	9.39	9.58	9.19	9.26	9.03	qfq	22,866,708	214,712,150	-1.38%
2025-02-17	8.54	9.39	8.46	9.39	9.16	qfq	18,851,915	171,763,090	9.95%
2025-02-14	8.65	8.75	8.42	8.54	8.33	qfq	5,766,643	49,389,977	-0.70%
2025-02-13	8.77	8.88	8.59	8.60	8.39	qfq	5,214,100	45,231,980	-2.49%
2025-02-12	8.88	8.88	8.73	8.82	8.60	qfq	5,468,094	48,112,286	0.00%
2025-02-11	8.96	9.05	8.77	8.82	8.60	qfq	8,368,564	74,080,544	-1.01%
2025-02-10	8.59	9.21	8.51	8.91	8.69	qfq	13,895,750	123,515,170	3.24%
2025-02-07	8.57	8.98	8.52	8.63	8.42	qfq	9,198,193	80,076,015	0.58%
2025-02-06	8.80	8.80	8.46	8.58	8.37	qfq	7,496,500	64,202,756	-1.49%
2025-02-05	8.73	8.87	8.66	8.71	8.49	qfq	6,008,325	52,527,537	-0.80%
2025-01-27	8.47	9.13	8.47	8.78	8.56	qfq	10,671,556	94,547,370	3.78%
2025-01-24	8.47	8.56	8.30	8.46	8.25	qfq	3,986,700	33,520,486	-0.24%
2025-01-23	8.64	8.80	8.45	8.48	8.27	qfq	6,641,658	57,013,232	-0.70%
2025-01-22	8.92	8.92	8.53	8.54	8.33	qfq	8,159,600	70,954,509	-4.26%
2025-01-21	8.84	9.28	8.68	8.92	8.70	qfq	15,601,597	139,082,020	0.56%
2025-01-20	8.92	9.12	8.85	8.87	8.65	qfq	11,060,052	99,251,103	-1.11%
2025-01-17	8.90	9.14	8.88	8.97	8.75	qfq	10,661,890	96,018,976	-0.55%
2025-01-16	8.77	9.08	8.57	9.02	8.80	qfq	16,182,559	144,101,425	1.35%
2025-01-15	8.88	9.19	8.50	8.90	8.68	qfq	23,725,104	211,217,630	4.09%
2025-01-14	7.78	8.55	7.78	8.55	8.34	qfq	7,241,263	61,159,322	10.04%
2025-01-13	7.75	7.90	7.42	7.77	7.58	qfq	3,016,846	23,156,913	0.39%
2025-01-10	7.92	8.02	7.73	7.74	7.55	qfq	3,891,400	30,640,382	-2.52%
2025-01-09	8.11	8.18	7.93	7.94	7.74	qfq	4,636,800	37,206,774	-1.73%
2025-01-08	8.34	8.35	7.86	8.08	7.88	qfq	9,673,600	78,187,068	-2.30%
2025-01-07	7.70	8.45	7.67	8.27	8.06	qfq	12,720,459	103,575,879	7.68%
2025-01-06	7.86	7.88	7.50	7.68	7.49	qfq	4,467,600	34,306,205	-2.29%
2025-01-03	8.21	8.54	7.82	7.86	7.66	qfq	8,342,927	66,874,810	-4.61%
2025-01-02	8.29	8.56	8.13	8.24	8.04	qfq	6,514,810	54,434,881	-1.08%
2024-12-31	8.66	8.73	8.23	8.33	8.12	qfq	8,424,765	71,315,709	-3.92%
2024-12-30	8.57	8.76	8.35	8.67	8.45	qfq	6,216,149	53,506,597	1.17%
2024-12-27	8.52	8.85	8.40	8.57	8.36	qfq	6,952,204	59,816,273	2.15%
2024-12-26	8.30	8.67	8.30	8.39	8.18	qfq	6,647,520	56,531,233	-0.12%
2024-12-25	8.53	8.60	8.22	8.40	8.19	qfq	7,610,474	64,039,104	-2.33%
2024-12-24	8.44	8.62	8.21	8.60	8.39	qfq	8,259,802	69,735,609	1.90%
2024-12-23	8.79	8.90	8.40	8.44	8.23	qfq	10,433,067	90,112,868	-4.85%
2024-12-20	8.68	9.00	8.64	8.87	8.65	qfq	13,601,185	120,383,762	2.07%
2024-12-19	8.43	8.96	8.42	8.69	8.47	qfq	17,839,877	155,580,721	1.28%
2024-12-18	8.30	8.65	7.85	8.58	8.37	qfq	12,932,843	107,735,761	3.62%
2024-12-17	8.40	8.48	8.16	8.28	8.07	qfq	9,728,918	80,743,267	-1.66%
2024-12-16	8.15	8.42	8.14	8.42	8.21	qfq	8,656,320	72,334,118	3.19%
2024-12-13	8.23	8.26	8.11	8.16	7.96	qfq	3,890,025	31,883,125	-1.21%
2024-12-12	8.09	8.27	8.00	8.26	8.05	qfq	6,228,553	50,933,849	2.10%
2024-12-11	7.92	8.14	7.90	8.09	7.89	qfq	5,408,711	43,464,073	2.15%
2024-12-10	8.10	8.18	7.89	7.92	7.72	qfq	5,759,077	46,099,617	-0.38%
2024-12-09	7.93	8.02	7.80	7.95	7.75	qfq	4,439,900	35,135,044	0.25%
2024-12-06	7.88	7.98	7.87	7.93	7.73	qfq	4,131,337	32,727,717	0.63%
2024-12-05	7.77	7.89	7.75	7.88	7.68	qfq	3,570,300	28,023,088	0.90%
2024-12-04	7.98	7.98	7.76	7.81	7.62	qfq	5,730,666	45,129,031	-2.13%
2024-12-03	7.94	8.01	7.88	7.98	7.78	qfq	6,196,440	49,295,975	0.50%
2024-12-02	7.88	7.96	7.82	7.94	7.74	qfq	10,424,418	82,367,769	0.25%
2024-11-29	7.65	7.93	7.61	7.92	7.72	qfq	11,895,047	93,004,145	2.46%
2024-11-28	7.63	7.88	7.57	7.73	7.54	qfq	7,241,407	55,936,774	1.71%
2024-11-27	7.57	7.61	7.31	7.60	7.41	qfq	7,798,020	58,436,571	0.40%
2024-11-26	7.83	7.88	7.50	7.57	7.38	qfq	12,408,884	94,727,012	-2.45%
2024-11-25	7.84	7.96	7.46	7.76	7.57	qfq	16,298,863	125,814,236	-0.51%
2024-11-22	8.13	8.72	7.79	7.80	7.61	qfq	23,192,541	190,867,192	-5.11%
2024-11-21	8.86	8.86	8.03	8.22	8.02	qfq	31,792,245	265,469,768	-1.79%
2024-11-20	7.72	8.37	7.72	8.37	8.16	qfq	20,760,321	169,661,632	9.99%
2024-11-19	7.52	7.76	7.31	7.61	7.42	qfq	11,734,672	87,752,582	-0.39%
2024-11-18	7.26	7.96	7.14	7.64	7.45	qfq	16,257,191	124,059,009	5.52%
2024-11-15	7.32	7.47	7.22	7.24	7.06	qfq	3,200,157	23,570,178	-1.50%
2024-11-14	7.54	7.61	7.33	7.35	7.17	qfq	3,319,026	24,737,817	-2.65%
2024-11-13	7.48	7.59	7.33	7.55	7.36	qfq	3,424,466	25,576,448	1.07%
2024-11-12	7.54	7.65	7.42	7.47	7.28	qfq	3,765,800	28,380,855	-0.66%
2024-11-11	7.42	7.52	7.38	7.52	7.33	qfq	3,790,160	28,253,379	1.48%
2024-11-08	7.50	7.54	7.33	7.41	7.23	qfq	3,874,781	28,723,663	-1.07%
2024-11-07	7.30	7.52	7.25	7.49	7.30	qfq	5,849,507	43,333,997	2.74%
2024-11-06	7.27	7.34	7.18	7.29	7.11	qfq	3,888,820	28,329,155	0.14%
2024-11-05	7.21	7.32	7.16	7.28	7.10	qfq	3,705,573	26,836,370	1.11%
2024-11-04	7.10	7.22	6.92	7.20	7.02	qfq	2,701,257	19,291,209	2.13%
2024-11-01	7.27	7.32	7.01	7.05	6.87	qfq	3,837,400	27,328,271	-2.89%
2024-10-31	7.13	7.33	7.13	7.26	7.08	qfq	3,533,748	25,586,363	1.68%
2024-10-30	7.09	7.24	7.00	7.14	6.96	qfq	3,351,240	23,926,593	0.28%
2024-10-29	7.28	7.37	7.06	7.12	6.94	qfq	4,021,504	28,901,875	-2.06%
2024-10-28	7.09	7.29	7.05	7.27	7.09	qfq	4,645,023	33,487,190	2.54%
2024-10-25	6.89	7.09	6.89	7.09	6.91	qfq	4,423,613	31,112,129	2.31%
2024-10-24	6.88	6.93	6.85	6.93	6.76	qfq	2,140,421	14,759,466	0.29%
2024-10-23	6.89	6.95	6.87	6.91	6.74	qfq	3,081,660	21,298,061	0.44%
2024-10-22	6.82	6.92	6.74	6.88	6.71	qfq	3,339,182	22,935,388	0.73%
2024-10-21	6.86	6.90	6.79	6.83	6.66	qfq	3,303,464	22,587,379	-0.15%
2024-10-18	6.73	6.90	6.69	6.84	6.67	qfq	3,457,464	23,519,327	1.03%
2024-10-17	6.82	6.91	6.75	6.77	6.60	qfq	3,165,690	21,598,330	-0.29%
2024-10-16	6.59	6.80	6.45	6.79	6.62	qfq	3,348,200	22,525,798	2.26%
2024-10-15	6.66	6.76	6.63	6.64	6.47	qfq	2,428,850	16,255,659	-0.75%
2024-10-14	6.63	6.76	6.58	6.69	6.52	qfq	2,977,236	19,887,299	1.21%
2024-10-11	6.78	6.83	6.55	6.61	6.45	qfq	3,740,308	25,065,913	-2.51%
2024-10-10	6.60	6.94	6.52	6.78	6.61	qfq	5,611,991	38,021,845	3.04%
2024-10-09	6.94	7.07	6.58	6.58	6.42	qfq	7,027,797	47,846,014	-8.86%
2024-10-08	7.52	7.58	7.00	7.22	7.04	qfq	11,224,111	81,981,141	4.79%
2024-09-30	6.67	7.00	6.45	6.89	6.72	qfq	8,487,431	57,313,889	6.82%
2024-09-27	6.31	6.48	6.25	6.45	6.29	qfq	2,039,637	12,960,291	3.04%
2024-09-26	6.12	6.26	6.12	6.26	6.10	qfq	2,157,500	13,375,576	2.29%
2024-09-25	6.16	6.27	6.12	6.12	5.97	qfq	2,517,198	15,596,458	0.00%
2024-09-24	5.96	6.12	5.95	6.12	5.97	qfq	1,694,698	10,227,601	2.68%
2024-09-23	5.90	5.98	5.86	5.96	5.81	qfq	1,182,000	7,006,884	0.51%
2024-09-20	5.95	6.01	5.90	5.93	5.78	qfq	1,348,200	7,999,507	-0.67%
2024-09-19	5.80	6.00	5.78	5.97	5.82	qfq	2,669,077	15,820,203	4.01%
2024-09-18	5.87	5.93	5.61	5.74	5.60	qfq	1,905,400	10,913,214	-2.05%
2024-09-13	5.93	6.01	5.85	5.86	5.71	qfq	1,837,198	10,912,602	-1.18%
2024-09-12	5.92	5.99	5.90	5.93	5.78	qfq	1,283,300	7,646,865	0.00%
2024-09-11	5.97	6.01	5.89	5.93	5.78	qfq	958,186	5,687,858	-1.00%
2024-09-10	5.91	6.00	5.85	5.99	5.84	qfq	1,344,922	7,989,540	1.01%
2024-09-09	5.83	5.96	5.80	5.93	5.78	qfq	1,278,821	7,536,889	1.02%
2024-09-06	6.02	6.04	5.86	5.87	5.72	qfq	1,360,400	8,079,501	-2.17%
2024-09-05	5.92	6.01	5.91	6.00	5.85	qfq	1,007,286	6,010,910	1.35%
2024-09-04	5.96	5.99	5.89	5.92	5.77	qfq	1,585,300	9,411,963	-1.00%
2024-09-03	6.00	6.06	5.93	5.98	5.83	qfq	1,556,400	9,325,253	0.17%
2024-09-02	6.00	6.10	5.96	5.97	5.82	qfq	2,155,866	13,011,394	-0.67%
2024-08-30	5.95	6.12	5.92	6.01	5.86	qfq	2,941,183	17,748,291	1.01%
2024-08-29	5.89	5.99	5.82	5.95	5.80	qfq	1,780,700	10,514,705	1.02%
2024-08-28	5.84	5.95	5.79	5.89	5.74	qfq	1,517,646	8,926,285	0.34%
2024-08-27	5.88	5.90	5.76	5.87	5.72	qfq	1,628,804	9,498,531	0.00%
2024-08-26	5.71	5.91	5.71	5.87	5.72	qfq	2,478,046	14,481,286	2.80%
2024-08-23	5.71	5.75	5.58	5.71	5.57	qfq	1,494,603	8,487,224	-0.17%
2024-08-22	5.75	5.86	5.72	5.72	5.58	qfq	1,807,600	10,455,498	-1.38%
2024-08-21	5.85	5.93	5.76	5.80	5.66	qfq	3,676,504	21,497,197	0.69%
2024-08-20	5.86	5.88	5.74	5.76	5.62	qfq	1,402,200	8,123,816	-1.71%
2024-08-19	5.86	5.92	5.81	5.86	5.71	qfq	1,308,985	7,673,036	-0.51%
2024-08-16	5.94	5.97	5.85	5.89	5.74	qfq	1,294,800	7,659,986	-0.84%
2024-08-15	5.89	5.96	5.82	5.94	5.79	qfq	1,229,500	7,261,011	0.34%
2024-08-14	5.94	5.99	5.89	5.92	5.77	qfq	1,196,200	7,109,336	0.00%
2024-08-13	5.91	5.94	5.79	5.92	5.77	qfq	1,001,121	5,888,803	1.20%
2024-08-12	5.91	5.91	5.82	5.85	5.70	qfq	757,200	4,436,656	0.00%
2024-08-09	5.89	5.95	5.85	5.85	5.70	qfq	929,600	5,476,157	-0.85%
2024-08-08	5.87	5.93	5.79	5.90	5.75	qfq	1,039,340	6,096,882	0.51%
2024-08-07	5.92	5.92	5.80	5.87	5.72	qfq	883,921	5,190,696	0.51%
2024-08-06	5.79	5.85	5.74	5.84	5.69	qfq	1,149,600	6,674,384	2.10%
2024-08-05	5.85	5.91	5.72	5.72	5.58	qfq	1,303,988	7,584,038	-2.39%
2024-08-02	5.95	5.95	5.83	5.86	5.71	qfq	1,334,417	7,857,654	-1.84%
2024-08-01	5.94	5.99	5.92	5.97	5.82	qfq	1,197,980	7,136,725	0.67%
2024-07-31	5.76	5.93	5.75	5.93	5.78	qfq	1,688,500	9,903,999	3.13%
2024-07-30	5.71	5.75	5.66	5.75	5.61	qfq	943,520	5,402,456	0.70%
2024-07-29	5.74	5.74	5.64	5.71	5.57	qfq	1,282,220	7,308,198	0.35%
2024-07-26	5.57	5.70	5.56	5.69	5.55	qfq	1,149,600	6,511,422	2.34%
2024-07-25	5.51	5.64	5.47	5.56	5.42	qfq	1,079,920	6,000,971	0.91%
2024-07-24	5.55	5.65	5.49	5.51	5.37	qfq	1,242,612	6,889,945	-1.43%
2024-07-23	5.64	5.73	5.59	5.59	5.45	qfq	1,341,632	7,602,575	-1.06%
2024-07-22	5.64	5.71	5.60	5.65	5.51	qfq	845,400	4,776,972	0.18%
2024-07-19	5.62	5.70	5.60	5.64	5.50	qfq	883,705	4,997,218	0.00%
2024-07-18	5.67	5.67	5.51	5.64	5.50	qfq	1,134,720	6,340,585	-0.70%
2024-07-17	5.65	5.72	5.61	5.68	5.54	qfq	934,618	5,297,434	-0.35%
2024-07-16	5.72	5.77	5.65	5.70	5.56	qfq	1,182,788	6,731,203	-0.35%
2024-07-15	5.88	5.88	5.70	5.72	5.58	qfq	1,272,956	7,330,074	-2.72%
2024-07-12	5.95	6.02	5.82	5.88	5.73	qfq	1,350,482	7,994,627	-0.51%
2024-07-11	5.82	5.92	5.78	5.91	5.76	qfq	1,435,566	8,429,480	3.14%
2024-07-10	5.79	5.86	5.70	5.73	5.59	qfq	1,155,000	6,663,727	-2.05%
2024-07-09	5.81	5.86	5.63	5.85	5.70	qfq	1,845,132	10,629,680	0.52%
2024-07-08	6.02	6.02	5.78	5.82	5.68	qfq	1,272,280	7,461,662	-3.48%
2024-07-05	5.95	6.04	5.82	6.03	5.88	qfq	1,058,300	6,317,760	1.17%
2024-07-04	6.17	6.18	5.92	5.96	5.81	qfq	1,699,046	10,233,625	-3.40%
2024-07-03	6.21	6.23	6.15	6.17	6.02	qfq	921,700	5,703,788	-0.80%
2024-07-02	6.15	6.23	6.11	6.22	6.07	qfq	1,403,420	8,696,477	1.14%
2024-07-01	6.16	6.17	6.05	6.15	6.00	qfq	1,161,266	7,092,584	0.82%
2024-06-28	6.09	6.19	6.06	6.10	5.95	qfq	1,188,800	7,291,083	0.16%
2024-06-27	6.15	6.20	6.04	6.09	5.94	qfq	1,239,300	7,603,228	-0.98%
2024-06-26	5.99	6.15	5.91	6.15	6.00	qfq	1,282,300	7,752,441	2.67%
2024-06-25	5.92	6.06	5.92	5.99	5.84	qfq	1,577,317	9,462,875	0.67%
2024-06-24	6.20	6.24	5.92	5.95	5.80	qfq	2,041,063	12,270,216	-4.34%
2024-06-21	6.16	6.28	6.12	6.22	6.07	qfq	1,044,100	6,478,093	0.97%
2024-06-20	6.31	6.32	6.14	6.16	6.01	qfq	1,575,100	9,764,902	-2.22%
2024-06-19	6.36	6.39	6.28	6.30	6.14	qfq	1,021,100	6,464,500	-0.32%
2024-06-18	6.20	6.34	6.19	6.32	6.16	qfq	1,140,700	7,150,835	1.94%
2024-06-17	6.28	6.32	6.17	6.20	6.05	qfq	1,162,683	7,236,681	-1.27%
2024-06-14	6.25	6.33	6.14	6.28	6.12	qfq	1,087,600	6,800,737	0.32%
2024-06-13	6.35	6.43	6.23	6.26	6.10	qfq	1,257,600	7,922,530	-1.42%
2024-06-12	6.22	6.38	6.22	6.35	6.19	qfq	1,304,482	8,280,004	1.28%
2024-06-11	6.25	6.32	6.12	6.27	6.11	qfq	1,767,074	10,961,112	-0.32%
2024-06-07	6.08	6.36	6.06	6.29	6.13	qfq	2,581,948	16,079,780	3.28%
2024-06-06	6.37	6.44	6.08	6.09	5.81	qfq	3,685,810	22,805,422	-4.40%
2024-06-05	6.49	6.53	6.35	6.37	6.08	qfq	1,545,100	9,857,307	-1.85%
2024-06-04	6.50	6.51	6.31	6.49	6.20	qfq	2,083,640	13,349,027	-0.61%
2024-06-03	6.81	6.82	6.40	6.53	6.23	qfq	3,910,380	25,665,247	-3.97%
2024-05-31	6.74	6.82	6.72	6.80	6.49	qfq	1,192,180	8,081,928	0.15%
2024-05-30	6.81	6.85	6.72	6.79	6.48	qfq	1,721,995	11,707,903	-0.29%
2024-05-29	6.72	6.86	6.69	6.81	6.50	qfq	1,758,220	11,949,583	1.34%
2024-05-28	6.84	6.85	6.70	6.72	6.42	qfq	1,953,940	13,237,669	-1.75%
2024-05-27	6.84	6.91	6.63	6.84	6.53	qfq	2,880,791	19,422,638	0.44%
2024-05-24	6.83	6.93	6.79	6.81	6.50	qfq	1,738,600	11,950,741	-0.58%
2024-05-23	7.01	7.05	6.82	6.85	6.54	qfq	3,190,700	22,017,412	-2.97%
2024-05-22	7.03	7.09	7.02	7.06	6.74	qfq	1,895,200	13,370,011	0.28%
2024-05-21	7.10	7.17	7.03	7.04	6.72	qfq	1,971,240	13,928,192	-1.68%
2024-05-20	7.15	7.21	7.14	7.16	6.84	qfq	2,617,773	18,779,345	-0.42%
2024-05-17	7.13	7.20	7.06	7.19	6.86	qfq	2,634,000	18,789,118	0.84%
2024-05-16	7.03	7.15	6.98	7.13	6.81	qfq	3,019,600	21,425,827	2.44%
2024-05-15	7.03	7.09	6.93	6.96	6.65	qfq	2,192,500	15,392,202	-0.71%
2024-05-14	6.95	7.03	6.91	7.01	6.69	qfq	1,697,110	11,860,036	1.45%
2024-05-13	6.97	7.02	6.83	6.91	6.60	qfq	3,097,734	21,457,508	-1.85%
2024-05-10	7.16	7.23	7.01	7.04	6.72	qfq	2,822,934	19,966,544	-1.26%
2024-05-09	6.99	7.19	6.98	7.13	6.81	qfq	2,484,000	17,675,364	1.86%
2024-05-08	7.09	7.16	6.99	7.00	6.68	qfq	2,887,542	20,382,581	-1.55%
2024-05-07	7.07	7.13	7.00	7.11	6.79	qfq	3,076,442	21,778,628	0.71%
2024-05-06	6.86	7.09	6.86	7.06	6.74	qfq	3,655,111	25,578,271	3.52%
2024-04-30	7.01	7.07	6.72	6.82	6.51	qfq	4,659,442	31,958,335	-2.57%
2024-04-29	6.84	7.01	6.82	7.00	6.68	qfq	4,225,700	29,370,384	1.30%
2024-04-26	6.85	6.97	6.59	6.91	6.60	qfq	6,461,728	44,156,807	-2.54%
2024-04-25	6.99	7.11	6.97	7.09	6.77	qfq	3,017,268	21,296,121	1.72%
2024-04-24	6.82	7.00	6.78	6.97	6.65	qfq	3,393,300	23,471,481	2.95%
2024-04-23	6.61	6.82	6.61	6.77	6.46	qfq	2,810,400	18,983,065	1.96%
2024-04-22	6.75	6.79	6.48	6.64	6.34	qfq	3,908,400	25,914,307	-2.35%
2024-04-19	6.74	6.93	6.70	6.80	6.49	qfq	4,400,001	29,995,072	0.15%
2024-04-18	6.77	6.96	6.64	6.79	6.48	qfq	4,928,271	33,527,362	-0.15%
2024-04-17	6.49	6.86	6.38	6.80	6.49	qfq	7,049,267	47,280,470	8.97%
2024-04-16	6.82	6.85	6.24	6.24	5.96	qfq	8,606,864	55,186,710	-9.96%
2024-04-15	7.30	7.44	6.79	6.93	6.62	qfq	9,378,614	65,922,377	-5.97%
2024-04-12	7.30	7.92	7.29	7.37	7.04	qfq	7,563,950	56,656,142	1.24%
2024-04-11	7.11	7.38	7.08	7.28	6.95	qfq	3,204,129	23,332,980	0.69%
2024-04-10	7.37	7.37	7.11	7.23	6.90	qfq	3,552,770	25,688,902	-2.03%
2024-04-09	7.22	7.38	7.18	7.38	7.05	qfq	3,060,586	22,393,726	1.79%
2024-04-08	7.49	7.54	7.25	7.25	6.92	qfq	4,009,800	29,617,126	-3.85%
2024-04-03	7.47	7.58	7.43	7.54	7.20	qfq	3,614,568	27,112,534	0.27%
2024-04-02	7.47	7.58	7.42	7.52	7.18	qfq	5,184,795	38,922,881	1.08%
2024-04-01	7.26	7.47	7.24	7.44	7.10	qfq	5,403,020	39,759,949	2.34%
2024-03-29	7.00	7.41	7.00	7.27	6.94	qfq	7,349,656	53,135,280	4.45%
2024-03-28	6.80	7.05	6.78	6.96	6.65	qfq	3,468,300	24,122,195	2.35%
2024-03-27	7.03	7.03	6.80	6.80	6.49	qfq	2,903,700	20,095,977	-3.00%
2024-03-26	6.98	7.09	6.87	7.01	6.69	qfq	3,716,100	25,915,664	0.57%
2024-03-25	7.15	7.22	6.96	6.97	6.65	qfq	5,071,200	35,892,269	-3.19%
2024-03-22	7.48	7.55	7.14	7.20	6.87	qfq	5,882,868	42,860,267	-3.49%
2024-03-21	7.25	7.53	7.14	7.46	7.12	qfq	5,860,146	43,045,345	2.75%
2024-03-20	7.13	7.26	7.08	7.26	6.93	qfq	2,567,000	18,421,163	1.82%
2024-03-19	7.15	7.22	7.10	7.13	6.81	qfq	2,958,544	21,156,396	-0.28%
2024-03-18	7.00	7.15	6.98	7.15	6.83	qfq	3,179,936	22,487,522	2.58%
2024-03-15	6.75	6.99	6.73	6.97	6.65	qfq	3,182,900	21,880,253	2.65%
2024-03-14	6.85	6.94	6.67	6.79	6.48	qfq	2,831,726	19,247,650	-0.29%
2024-03-13	6.79	6.88	6.69	6.81	6.50	qfq	3,225,200	21,897,459	0.89%
2024-03-12	6.69	6.77	6.63	6.75	6.44	qfq	3,187,820	21,379,933	1.20%
2024-03-11	6.58	6.67	6.53	6.67	6.37	qfq	3,144,319	20,766,572	1.37%
2024-03-08	6.45	6.60	6.44	6.58	6.28	qfq	2,644,639	17,258,794	1.86%
2024-03-07	6.50	6.62	6.42	6.46	6.17	qfq	3,676,690	24,004,376	0.00%
2024-03-06	6.33	6.52	6.30	6.46	6.17	qfq	3,739,919	23,968,509	1.89%
2024-03-05	6.63	6.64	6.34	6.34	6.05	qfq	4,706,400	30,322,012	-4.80%
2024-03-04	6.75	6.83	6.49	6.66	6.36	qfq	3,809,924	25,337,641	-2.49%
2024-03-01	6.81	7.01	6.67	6.83	6.52	qfq	6,521,146	44,426,954	0.44%
2024-02-29	6.25	6.80	6.17	6.80	6.49	qfq	7,991,342	52,529,854	6.08%
2024-02-28	7.05	7.29	6.36	6.41	6.12	qfq	8,983,471	61,684,845	-9.34%
2024-02-27	6.80	7.08	6.77	7.07	6.75	qfq	4,077,110	28,327,309	3.67%
2024-02-26	6.72	6.94	6.68	6.82	6.51	qfq	6,024,840	41,038,678	1.19%
2024-02-23	6.62	6.77	6.55	6.74	6.44	qfq	7,255,580	48,283,997	1.81%
2024-02-22	6.30	6.65	6.27	6.62	6.32	qfq	5,266,295	34,105,076	4.58%
2024-02-21	6.09	6.62	6.02	6.33	6.04	qfq	6,343,871	40,520,220	3.26%
2024-02-20	6.17	6.18	6.00	6.13	5.85	qfq	5,509,163	33,489,529	0.16%
2024-02-19	5.80	6.26	5.73	6.12	5.84	qfq	10,873,825	64,871,951	7.56%
2024-02-08	5.21	5.69	5.11	5.69	5.43	qfq	8,685,903	47,676,202	10.06%
2024-02-07	5.53	5.58	5.04	5.17	4.94	qfq	11,917,822	62,888,333	-6.34%
2024-02-06	5.52	5.83	5.30	5.52	5.27	qfq	11,708,169	63,544,221	-6.28%
2024-02-05	6.45	6.45	5.89	5.89	5.62	qfq	8,931,250	52,918,249	-9.94%
2024-02-02	7.03	7.18	6.35	6.54	6.24	qfq	9,271,914	62,356,610	-7.23%
2024-02-01	7.24	7.32	6.73	7.05	6.73	qfq	9,610,142	67,114,090	-3.95%
2024-01-31	8.15	8.15	7.34	7.34	7.01	qfq	6,162,539	46,943,347	-8.93%
2024-01-30	8.27	8.39	8.04	8.06	7.70	qfq	3,353,300	27,560,342	-4.05%
2024-01-29	8.72	8.81	8.38	8.40	8.02	qfq	4,267,402	36,411,301	-4.11%
2024-01-26	8.50	8.79	8.49	8.76	8.36	qfq	6,281,956	54,574,513	3.42%
2024-01-25	7.90	8.49	7.89	8.47	8.09	qfq	4,945,000	40,847,056	7.35%
2024-01-24	7.66	7.90	7.56	7.89	7.53	qfq	3,995,747	31,027,220	2.73%
2024-01-23	7.83	7.90	7.48	7.68	7.33	qfq	5,292,671	40,402,776	-2.78%
2024-01-22	8.50	8.50	7.80	7.90	7.54	qfq	3,707,700	30,115,433	-6.62%
2024-01-19	8.63	8.68	8.41	8.46	8.08	qfq	2,615,982	22,298,766	-1.40%
2024-01-18	8.77	8.77	8.35	8.58	8.19	qfq	3,483,600	29,716,458	-1.94%
2024-01-17	9.01	9.01	8.74	8.75	8.35	qfq	2,398,700	21,277,737	-2.78%
2024-01-16	9.05	9.11	8.86	9.00	8.59	qfq	2,762,702	24,787,498	-0.55%
2024-01-15	8.95	9.12	8.89	9.05	8.64	qfq	2,856,464	25,785,336	0.78%
2024-01-12	9.02	9.11	8.96	8.98	8.57	qfq	1,977,200	17,861,905	-0.22%
2024-01-11	8.93	9.00	8.87	9.00	8.59	qfq	2,497,326	22,341,357	1.12%
2024-01-10	8.98	9.05	8.87	8.90	8.50	qfq	2,438,200	21,813,127	-1.33%
2024-01-09	8.98	9.08	8.90	9.02	8.61	qfq	2,661,600	23,958,070	1.12%
2024-01-08	9.04	9.09	8.87	8.92	8.52	qfq	2,679,800	24,024,350	-1.11%
2024-01-05	9.17	9.25	8.97	9.02	8.61	qfq	4,508,400	40,975,706	-2.28%
2024-01-04	9.15	9.26	9.12	9.23	8.81	qfq	4,410,984	40,523,432	1.10%
2024-01-03	9.08	9.17	9.01	9.13	8.72	qfq	3,105,800	28,263,351	0.55%
2024-01-02	8.98	9.16	8.98	9.08	8.67	qfq	3,206,126	29,147,561	0.89%
2023-12-29	8.82	9.01	8.82	9.00	8.59	qfq	2,305,300	20,653,661	1.69%
2023-12-28	8.72	8.93	8.67	8.85	8.45	qfq	2,599,240	22,937,919	0.91%
2023-12-27	8.69	8.87	8.60	8.77	8.37	qfq	2,131,304	18,577,285	1.39%
2023-12-26	8.73	8.74	8.61	8.65	8.26	qfq	2,181,200	18,923,221	-0.57%
2023-12-25	8.77	8.85	8.66	8.70	8.31	qfq	2,619,500	22,851,961	-1.14%
2023-12-22	8.93	8.98	8.73	8.80	8.40	qfq	3,574,500	31,661,636	-1.35%
2023-12-21	8.90	8.97	8.73	8.92	8.52	qfq	3,635,542	32,200,625	-0.22%
2023-12-20	8.99	9.13	8.90	8.94	8.54	qfq	4,049,543	36,558,092	0.56%
2023-12-19	8.98	9.00	8.79	8.89	8.49	qfq	3,645,942	32,348,546	-0.56%
2023-12-18	9.07	9.10	8.91	8.94	8.54	qfq	4,051,900	36,394,008	-1.54%
2023-12-15	9.18	9.20	9.00	9.08	8.67	qfq	4,991,806	45,248,605	-0.87%
2023-12-14	9.17	9.25	9.02	9.16	8.75	qfq	5,888,900	53,818,208	-0.22%
2023-12-13	9.08	9.37	9.01	9.18	8.76	qfq	11,459,437	104,974,940	1.89%
2023-12-12	8.79	9.03	8.62	9.01	8.60	qfq	8,202,887	72,380,515	2.27%
2023-12-11	8.76	8.94	8.61	8.81	8.41	qfq	9,058,960	80,009,941	-0.34%
2023-12-08	8.97	9.35	8.80	8.84	8.44	qfq	12,948,644	116,259,145	-0.90%
2023-12-07	9.16	9.24	8.86	8.92	8.52	qfq	9,993,642	89,666,251	-1.22%
2023-12-06	8.83	9.42	8.78	9.03	8.62	qfq	11,385,488	103,778,977	2.27%
2023-12-05	8.89	8.89	8.77	8.83	8.43	qfq	3,260,300	28,845,419	-0.79%
2023-12-04	8.79	8.97	8.73	8.90	8.50	qfq	3,966,900	35,177,045	1.71%
2023-12-01	8.66	8.78	8.66	8.75	8.35	qfq	2,665,300	23,306,264	1.04%
2023-11-30	8.71	8.72	8.61	8.66	8.27	qfq	2,374,300	20,562,095	-0.46%
2023-11-29	8.81	8.81	8.63	8.70	8.31	qfq	3,578,740	31,176,508	-0.80%
2023-11-28	8.57	8.84	8.55	8.77	8.37	qfq	5,269,077	46,081,398	1.98%
2023-11-27	8.60	8.68	8.50	8.60	8.21	qfq	2,403,242	20,657,249	-0.35%
2023-11-24	8.70	8.73	8.60	8.63	8.24	qfq	2,464,900	21,350,735	-0.80%
2023-11-23	8.65	8.72	8.60	8.70	8.31	qfq	2,230,083	19,363,598	0.58%
2023-11-22	8.62	8.73	8.62	8.65	8.26	qfq	2,821,164	24,502,307	0.35%
2023-11-21	8.72	8.73	8.62	8.62	8.23	qfq	1,933,580	16,780,817	-0.81%
2023-11-20	8.67	8.74	8.66	8.69	8.30	qfq	1,952,312	16,982,632	0.23%
2023-11-17	8.61	8.72	8.60	8.67	8.28	qfq	1,926,646	16,694,646	0.23%
2023-11-16	8.65	8.68	8.59	8.65	8.26	qfq	1,659,459	14,345,892	0.00%
2023-11-15	8.67	8.69	8.58	8.65	8.26	qfq	1,837,430	15,875,032	0.23%
2023-11-14	8.71	8.73	8.58	8.63	8.24	qfq	2,589,066	22,364,691	-0.80%
2023-11-13	8.56	8.71	8.52	8.70	8.31	qfq	3,903,540	33,723,171	2.23%
2023-11-10	8.52	8.54	8.43	8.51	8.12	qfq	1,787,600	15,171,698	-0.12%
2023-11-09	8.50	8.55	8.47	8.52	8.13	qfq	2,087,520	17,768,276	0.47%
2023-11-08	8.47	8.51	8.40	8.48	8.10	qfq	2,094,400	17,745,643	0.24%
2023-11-07	8.45	8.50	8.40	8.46	8.08	qfq	2,575,100	21,788,667	0.00%
2023-11-06	8.48	8.52	8.41	8.46	8.08	qfq	2,281,700	19,305,031	0.24%
2023-11-03	8.36	8.50	8.36	8.44	8.06	qfq	2,323,040	19,631,712	0.24%
2023-11-02	8.45	8.46	8.36	8.42	8.04	qfq	1,737,896	14,625,567	-0.36%
2023-11-01	8.32	8.47	8.30	8.45	8.07	qfq	2,883,600	24,287,795	1.56%
2023-10-31	8.32	8.38	8.25	8.32	7.94	qfq	2,171,513	18,079,003	0.48%
2023-10-30	8.20	8.34	8.16	8.28	7.91	qfq	2,451,495	20,318,309	0.49%
2023-10-27	8.21	8.30	8.15	8.24	7.87	qfq	2,082,295	17,178,849	0.24%
2023-10-26	8.33	8.33	8.12	8.22	7.85	qfq	3,338,263	27,365,832	-1.44%
2023-10-25	8.17	8.37	8.17	8.34	7.96	qfq	4,544,147	37,777,643	2.84%
2023-10-24	7.77	8.14	7.77	8.11	7.74	qfq	3,372,592	27,131,955	3.84%
2023-10-23	8.00	8.05	7.76	7.81	7.46	qfq	3,337,238	26,199,051	-2.38%
2023-10-20	7.98	8.13	7.98	8.00	7.64	qfq	2,929,220	23,569,766	-0.50%
2023-10-19	8.08	8.25	8.02	8.04	7.68	qfq	2,257,426	18,313,886	-0.62%
2023-10-18	8.28	8.28	8.09	8.09	7.72	qfq	1,918,530	15,672,713	-2.18%
2023-10-17	8.24	8.33	8.18	8.27	7.90	qfq	3,123,730	25,757,210	0.98%
2023-10-16	8.11	8.24	8.11	8.19	7.82	qfq	2,225,196	18,190,822	0.49%
2023-10-13	8.26	8.30	8.12	8.15	7.78	qfq	1,887,700	15,430,827	-1.93%
2023-10-12	8.26	8.32	8.13	8.31	7.93	qfq	2,154,096	17,772,778	0.73%
2023-10-11	8.29	8.33	8.21	8.25	7.88	qfq	3,260,677	26,963,006	-0.60%
2023-10-10	8.32	8.36	8.25	8.30	7.92	qfq	3,277,002	27,226,977	-0.24%
2023-10-09	8.54	8.54	8.29	8.32	7.94	qfq	3,968,022	33,079,785	-2.80%
2023-09-28	8.48	8.59	8.38	8.56	8.17	qfq	3,014,977	25,715,272	2.15%
2023-09-27	8.37	8.45	8.22	8.38	8.00	qfq	3,452,972	28,891,915	0.00%
2023-09-26	8.52	8.53	8.30	8.38	8.00	qfq	3,139,447	26,393,589	-1.41%
2023-09-25	8.59	8.62	8.47	8.50	8.12	qfq	2,178,923	18,582,417	-0.70%
2023-09-22	8.35	8.56	8.30	8.56	8.17	qfq	2,116,376	17,954,049	2.51%
2023-09-21	8.46	8.57	8.30	8.35	7.97	qfq	1,973,905	16,609,442	-1.65%
2023-09-20	8.43	8.59	8.43	8.49	8.11	qfq	2,692,152	22,940,130	0.47%
2023-09-19	8.46	8.51	8.41	8.45	8.07	qfq	1,893,535	16,024,080	-0.24%
2023-09-18	8.35	8.54	8.31	8.47	8.09	qfq	2,312,092	19,564,723	1.07%
2023-09-15	8.37	8.47	8.29	8.38	8.00	qfq	2,026,400	17,010,428	0.72%
2023-09-14	8.49	8.49	8.24	8.32	7.94	qfq	2,101,283	17,511,224	-1.42%
2023-09-13	8.48	8.56	8.38	8.44	8.06	qfq	2,098,040	17,735,878	-0.47%
2023-09-12	8.53	8.56	8.48	8.48	8.10	qfq	1,515,636	12,894,170	-0.59%
2023-09-11	8.57	8.57	8.40	8.53	8.14	qfq	2,774,653	23,607,416	0.35%
2023-09-08	8.50	8.59	8.48	8.50	8.12	qfq	2,233,000	19,055,481	0.00%
2023-09-07	8.59	8.65	8.50	8.50	8.12	qfq	2,266,300	19,436,819	-1.16%
2023-09-06	8.56	8.65	8.49	8.60	8.21	qfq	2,251,646	19,335,519	0.23%
2023-09-05	8.67	8.67	8.51	8.58	8.19	qfq	3,367,000	28,812,263	-0.92%
2023-09-04	8.60	8.67	8.53	8.66	8.27	qfq	2,495,983	21,562,991	1.52%
2023-09-01	8.59	8.59	8.49	8.53	8.14	qfq	1,943,898	16,579,636	0.35%
2023-08-31	8.56	8.59	8.45	8.50	8.12	qfq	1,941,600	16,541,250	-0.47%
2023-08-30	8.61	8.64	8.52	8.54	8.15	qfq	1,999,340	17,122,690	-0.70%
2023-08-29	8.25	8.61	8.23	8.60	8.21	qfq	4,342,400	36,900,970	4.62%
2023-08-28	8.45	8.50	8.20	8.22	7.85	qfq	4,621,355	38,536,325	2.24%
2023-08-25	8.12	8.29	8.01	8.04	7.68	qfq	2,840,000	23,104,433	-1.47%
2023-08-24	8.28	8.34	8.08	8.16	7.79	qfq	2,665,000	21,759,910	-0.97%
2023-08-23	8.40	8.42	8.12	8.24	7.87	qfq	2,801,119	23,131,019	-1.44%
2023-08-22	8.55	8.61	8.23	8.36	7.98	qfq	4,029,146	33,724,323	-1.42%
2023-08-21	8.44	8.63	8.40	8.48	8.10	qfq	3,099,093	26,500,295	0.36%
2023-08-18	8.52	8.60	8.45	8.45	8.07	qfq	2,759,566	23,552,858	-1.52%
2023-08-17	8.37	8.60	8.28	8.58	8.19	qfq	2,617,321	22,181,129	2.14%
2023-08-16	8.43	8.47	8.37	8.40	8.02	qfq	1,715,200	14,443,095	-0.24%
2023-08-15	8.48	8.51	8.39	8.42	8.04	qfq	2,102,621	17,758,858	-0.82%
2023-08-14	8.40	8.49	8.32	8.49	8.11	qfq	1,904,418	15,991,554	1.07%
2023-08-11	8.52	8.57	8.39	8.40	8.02	qfq	2,338,200	19,817,806	-1.41%
2023-08-10	8.53	8.56	8.47	8.52	8.13	qfq	1,931,545	16,439,312	0.35%
2023-08-09	8.52	8.56	8.44	8.49	8.11	qfq	1,798,800	15,282,609	-0.70%
2023-08-08	8.55	8.59	8.51	8.55	8.16	qfq	1,899,866	16,242,462	0.47%
2023-08-07	8.68	8.68	8.49	8.51	8.12	qfq	3,985,096	34,110,118	-1.96%
2023-08-04	8.71	8.75	8.65	8.68	8.29	qfq	2,637,820	22,971,444	-0.12%
2023-08-03	8.67	8.75	8.66	8.69	8.30	qfq	2,186,378	18,996,736	-0.46%
2023-08-02	8.72	8.79	8.69	8.73	8.33	qfq	1,682,653	14,704,375	-0.46%
2023-08-01	8.79	8.83	8.72	8.77	8.37	qfq	2,445,324	21,447,938	0.11%
2023-07-31	8.55	8.81	8.55	8.76	8.36	qfq	3,828,246	33,468,110	0.23%
2023-07-28	8.72	8.76	8.64	8.74	8.34	qfq	3,021,811	26,320,550	0.23%
2023-07-27	8.66	8.76	8.66	8.72	8.33	qfq	2,302,600	20,062,164	0.11%
2023-07-26	8.68	8.77	8.63	8.71	8.32	qfq	2,899,088	25,214,193	0.46%
2023-07-25	8.61	8.69	8.55	8.67	8.28	qfq	2,793,700	24,174,238	1.64%
2023-07-24	8.56	8.63	8.47	8.53	8.14	qfq	2,666,040	22,810,744	0.71%
2023-07-21	8.52	8.56	8.45	8.47	8.09	qfq	1,754,116	14,889,203	-0.24%
2023-07-20	8.56	8.62	8.47	8.49	8.11	qfq	2,125,600	18,114,892	-1.16%
2023-07-19	8.53	8.65	8.52	8.59	8.20	qfq	2,528,700	21,715,928	0.70%
2023-07-18	8.48	8.55	8.42	8.53	8.14	qfq	1,961,683	16,689,602	0.12%
2023-07-17	8.40	8.52	8.32	8.52	8.13	qfq	1,858,725	15,689,619	0.83%