SECURITY DETAIL · RAW DATA

鲁西化工000830.SZ

ASZSECNYSTOCK

最近收盘价11.802026-07-17

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）26,188,177

成交额（元）312,270,771

日线记录727

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 4 条

复权因子 727 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
2026-06-22	2026-06-26	cash_dividend	0.2	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-12	2025-06-19	cash_dividend	0.35	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-30	2024-06-06	cash_dividend	0.13	—	—	—	AKSHARE_CNINFO_DIVIDEND
2023-07-13	2023-07-20	cash_dividend	0.65	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 727 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	11.89	12.21	11.71	11.80	11.80	qfq	26,188,177	312,270,771	-0.67%
2026-07-16	11.99	12.08	11.78	11.88	11.88	qfq	23,123,270	275,267,907	-1.74%
2026-07-15	11.76	12.17	11.63	12.09	12.09	qfq	26,877,894	322,245,279	2.20%
2026-07-14	11.51	11.89	11.36	11.83	11.83	qfq	28,561,445	334,105,883	3.41%
2026-07-13	11.68	11.77	11.34	11.44	11.44	qfq	24,800,301	285,131,178	-2.56%
2026-07-10	11.61	11.89	11.37	11.74	11.74	qfq	25,871,145	302,842,427	0.51%
2026-07-09	12.01	12.10	11.43	11.68	11.68	qfq	36,151,500	422,481,043	-2.99%
2026-07-08	12.31	12.47	11.90	12.04	12.04	qfq	26,770,200	324,749,444	-2.82%
2026-07-07	13.10	13.20	12.33	12.39	12.39	qfq	32,221,778	406,224,881	-5.42%
2026-07-06	12.81	13.59	12.73	13.10	13.10	qfq	42,203,842	559,198,033	2.42%
2026-07-03	12.91	13.20	12.62	12.79	12.79	qfq	34,921,431	447,713,347	-0.93%
2026-07-02	12.38	13.23	12.20	12.91	12.91	qfq	58,059,546	746,175,217	3.45%
2026-07-01	11.94	12.73	11.89	12.48	12.48	qfq	44,302,726	548,219,797	4.00%
2026-06-30	12.32	12.51	11.75	12.00	12.00	qfq	47,965,047	577,583,465	-3.61%
2026-06-29	12.49	12.70	12.28	12.45	12.45	qfq	30,691,784	382,201,801	-0.88%
2026-06-26	12.84	13.24	12.32	12.56	12.56	qfq	50,123,339	636,245,260	-3.24%
2026-06-25	12.71	13.29	12.30	12.98	12.78	qfq	56,970,855	730,639,830	0.85%
2026-06-24	12.53	13.06	12.43	12.87	12.67	qfq	37,311,174	479,859,537	2.71%
2026-06-23	13.39	13.76	12.47	12.53	12.34	qfq	60,656,538	788,079,829	-6.77%
2026-06-22	12.55	13.53	12.46	13.44	13.23	qfq	57,479,778	750,561,415	6.75%
2026-06-18	12.87	12.93	12.37	12.59	12.40	qfq	32,246,522	406,793,711	-2.93%
2026-06-17	12.91	13.18	12.65	12.97	12.77	qfq	24,234,240	313,881,649	-0.15%
2026-06-16	13.25	13.34	12.93	12.99	12.79	qfq	29,908,700	391,662,886	-2.40%
2026-06-15	12.98	13.38	12.94	13.31	13.10	qfq	48,752,765	644,051,866	3.42%
2026-06-12	12.50	13.29	12.16	12.87	12.67	qfq	61,393,420	785,763,559	4.38%
2026-06-11	12.42	12.62	12.01	12.33	12.14	qfq	29,813,160	365,149,413	0.00%
2026-06-10	12.32	12.69	12.18	12.33	12.14	qfq	24,875,623	308,141,465	-0.56%
2026-06-09	12.17	12.55	11.83	12.40	12.21	qfq	30,673,204	372,822,267	2.73%
2026-06-08	12.30	12.50	11.85	12.07	11.88	qfq	38,425,848	466,220,083	-3.36%
2026-06-05	12.47	12.66	12.38	12.49	12.30	qfq	35,944,726	450,176,340	0.08%
2026-06-04	12.93	12.94	12.37	12.48	12.29	qfq	43,137,105	540,867,169	-4.29%
2026-06-03	13.20	13.22	12.83	13.04	12.84	qfq	36,805,048	478,229,287	-1.36%
2026-06-02	13.42	13.54	13.06	13.22	13.02	qfq	22,741,918	300,354,320	-1.49%
2026-06-01	13.00	13.59	12.93	13.42	13.21	qfq	34,047,055	454,832,256	3.31%
2026-05-29	13.21	13.27	12.92	12.99	12.79	qfq	24,687,601	323,756,996	-1.67%
2026-05-28	13.32	13.50	13.01	13.21	13.01	qfq	26,125,626	345,218,197	-0.97%
2026-05-27	13.46	13.71	13.20	13.34	13.13	qfq	30,004,000	402,714,440	-1.26%
2026-05-26	13.26	13.65	13.06	13.51	13.30	qfq	27,540,470	367,179,933	1.50%
2026-05-25	13.67	13.70	13.12	13.31	13.10	qfq	41,025,208	548,086,187	-3.34%
2026-05-22	13.45	13.89	13.35	13.77	13.56	qfq	34,546,156	469,604,042	2.53%
2026-05-21	13.92	14.17	13.40	13.43	13.22	qfq	48,502,604	668,120,005	-3.52%
2026-05-20	14.00	14.38	13.90	13.92	13.71	qfq	36,713,112	516,432,698	-1.21%
2026-05-19	14.62	14.65	13.90	14.09	13.87	qfq	47,455,279	669,027,512	-3.95%
2026-05-18	15.06	15.20	14.58	14.67	14.44	qfq	37,980,774	561,061,086	-2.27%
2026-05-15	14.90	15.33	14.90	15.01	14.78	qfq	30,870,266	466,190,801	0.74%
2026-05-14	15.20	15.56	14.90	14.90	14.67	qfq	34,405,536	523,819,565	-2.61%
2026-05-13	15.30	15.48	15.12	15.30	15.06	qfq	29,959,348	458,138,381	-0.33%
2026-05-12	15.75	15.92	15.26	15.35	15.11	qfq	40,449,829	627,714,494	-2.72%
2026-05-11	15.73	16.14	15.71	15.78	15.54	qfq	32,479,857	515,578,038	0.38%
2026-05-08	15.87	16.03	15.61	15.72	15.48	qfq	29,882,152	471,338,488	-0.69%
2026-05-07	16.61	16.62	15.70	15.83	15.59	qfq	64,561,895	1,032,663,753	-6.28%
2026-05-06	17.01	17.01	16.37	16.89	16.63	qfq	49,619,126	823,614,543	-1.00%
2026-04-30	17.25	17.35	16.73	17.06	16.80	qfq	39,854,319	679,092,590	0.41%
2026-04-29	16.64	17.09	16.07	16.99	16.73	qfq	42,913,906	722,404,521	-0.23%
2026-04-28	16.64	17.09	16.50	17.03	16.77	qfq	38,738,682	654,863,915	2.16%
2026-04-27	16.65	16.83	16.30	16.67	16.41	qfq	30,689,307	510,607,090	-2.06%
2026-04-24	16.08	17.04	16.01	17.02	16.76	qfq	64,201,995	1,070,201,959	5.32%
2026-04-23	15.68	16.49	15.64	16.16	15.91	qfq	57,216,064	920,543,167	3.06%
2026-04-22	15.77	16.01	15.57	15.68	15.44	qfq	28,149,965	443,913,688	-0.57%
2026-04-21	15.76	16.14	15.38	15.77	15.53	qfq	33,116,551	522,237,204	0.32%
2026-04-20	16.10	16.22	15.63	15.72	15.48	qfq	41,829,601	662,531,355	-2.90%
2026-04-17	16.18	16.41	16.01	16.19	15.94	qfq	26,316,469	425,413,281	0.06%
2026-04-16	15.85	16.25	15.84	16.18	15.93	qfq	23,982,871	386,180,685	1.51%
2026-04-15	16.51	16.58	15.85	15.94	15.69	qfq	31,643,392	507,408,334	-3.98%
2026-04-14	16.58	16.67	16.25	16.60	16.34	qfq	25,099,324	413,254,979	-1.19%
2026-04-13	17.08	17.20	16.26	16.80	16.54	qfq	35,993,900	600,356,455	-0.36%
2026-04-10	16.81	16.95	16.52	16.86	16.60	qfq	25,380,566	426,484,137	-0.12%
2026-04-09	16.65	17.08	16.59	16.88	16.62	qfq	40,007,452	676,720,958	1.20%
2026-04-08	16.23	16.80	16.06	16.68	16.42	qfq	59,569,430	983,682,538	-1.13%
2026-04-07	15.31	16.87	15.31	16.87	16.61	qfq	52,875,376	871,893,688	9.97%
2026-04-03	15.79	15.79	15.07	15.34	15.10	qfq	26,503,648	405,742,367	-3.22%
2026-04-02	15.68	15.94	15.48	15.85	15.61	qfq	29,501,912	464,185,199	0.57%
2026-04-01	16.31	16.31	15.67	15.76	15.52	qfq	34,120,965	543,202,626	-1.81%
2026-03-31	16.75	17.10	16.02	16.05	15.80	qfq	34,198,486	560,061,322	-5.03%
2026-03-30	16.20	16.98	16.20	16.90	16.64	qfq	55,049,192	922,026,720	4.39%
2026-03-27	15.00	16.48	14.96	16.19	15.94	qfq	66,435,279	1,052,472,739	6.65%
2026-03-26	15.32	15.74	15.02	15.18	14.95	qfq	44,957,512	689,949,852	-0.65%
2026-03-25	15.10	15.90	15.00	15.28	15.04	qfq	41,152,064	633,238,600	0.26%
2026-03-24	15.57	15.59	14.95	15.24	15.01	qfq	35,358,889	535,710,394	-1.10%
2026-03-23	15.04	15.99	14.86	15.41	15.17	qfq	58,551,407	907,660,844	0.72%
2026-03-20	16.12	16.41	15.18	15.30	15.06	qfq	61,771,118	971,515,828	-6.48%
2026-03-19	17.53	17.78	16.28	16.36	16.11	qfq	51,698,187	869,331,784	-4.61%
2026-03-18	17.14	17.33	16.74	17.15	16.89	qfq	36,800,931	626,402,099	-0.41%
2026-03-17	17.73	18.34	17.15	17.22	16.95	qfq	51,310,875	901,913,088	-5.07%
2026-03-16	19.88	20.23	17.77	18.14	17.86	qfq	77,550,523	1,434,079,564	-8.11%
2026-03-13	20.38	20.82	19.57	19.74	19.44	qfq	46,277,972	933,606,099	-1.99%
2026-03-12	20.80	20.97	19.76	20.14	19.83	qfq	59,272,291	1,208,255,746	-1.03%
2026-03-11	18.78	20.66	18.64	20.35	20.04	qfq	59,967,633	1,181,721,631	7.56%
2026-03-10	18.88	19.39	18.82	18.92	18.63	qfq	53,055,399	1,009,548,856	-6.20%
2026-03-09	21.62	21.80	20.10	20.17	19.86	qfq	87,782,276	1,839,664,569	-0.20%
2026-03-06	18.50	20.28	18.29	20.21	19.90	qfq	50,136,189	979,217,466	7.90%
2026-03-05	18.99	19.17	18.22	18.73	18.44	qfq	37,014,955	690,750,827	-0.43%
2026-03-04	19.49	19.72	18.60	18.81	18.52	qfq	43,639,029	833,530,966	-5.57%
2026-03-03	19.88	20.98	19.20	19.92	19.61	qfq	61,746,717	1,234,397,883	0.20%
2026-03-02	19.78	19.98	18.81	19.88	19.57	qfq	77,093,076	1,505,024,003	6.37%
2026-02-27	18.01	18.75	17.90	18.69	18.40	qfq	39,772,193	729,593,097	2.92%
2026-02-26	18.36	18.64	18.10	18.16	17.88	qfq	25,433,714	465,052,929	-1.09%
2026-02-25	18.12	18.87	18.01	18.36	18.08	qfq	40,514,760	751,411,141	2.00%
2026-02-24	17.46	18.14	17.42	18.00	17.72	qfq	26,650,186	475,190,240	4.65%
2026-02-13	17.67	17.78	17.18	17.20	16.93	qfq	23,779,186	414,385,300	-3.91%
2026-02-12	18.03	18.36	17.79	17.90	17.62	qfq	20,462,058	368,794,905	-1.05%
2026-02-11	17.65	18.39	17.42	18.09	17.81	qfq	30,387,129	549,738,030	2.20%
2026-02-10	17.70	17.83	17.11	17.70	17.43	qfq	25,639,976	448,389,560	0.17%
2026-02-09	17.72	17.80	17.45	17.67	17.40	qfq	26,651,772	469,713,387	0.68%
2026-02-06	16.85	17.97	16.63	17.55	17.28	qfq	42,210,043	741,205,871	2.69%
2026-02-05	17.45	17.78	17.00	17.09	16.83	qfq	32,218,877	555,767,304	-2.12%
2026-02-04	17.47	17.98	17.24	17.46	17.19	qfq	37,599,128	660,702,774	-0.06%
2026-02-03	17.27	17.75	16.75	17.47	17.20	qfq	69,052,608	1,193,877,977	-0.74%
2026-02-02	18.84	19.00	17.60	17.60	17.33	qfq	60,860,988	1,092,079,297	-9.97%
2026-01-30	19.61	20.27	18.75	19.55	19.25	qfq	46,902,265	909,337,384	-1.51%
2026-01-29	20.23	20.55	19.69	19.85	19.54	qfq	34,308,339	685,999,216	-1.88%
2026-01-28	18.88	20.30	18.81	20.23	19.92	qfq	51,109,689	1,013,977,048	6.81%
2026-01-27	19.30	19.56	18.37	18.94	18.65	qfq	53,003,058	999,318,261	-3.66%
2026-01-26	20.00	20.10	18.96	19.66	19.36	qfq	61,676,628	1,197,269,967	-3.86%
2026-01-23	20.20	20.45	19.71	20.45	20.13	qfq	32,807,127	660,070,378	-0.10%
2026-01-22	19.66	20.55	19.25	20.47	20.15	qfq	40,042,962	801,818,097	5.08%
2026-01-21	19.76	19.82	18.98	19.48	19.18	qfq	43,310,365	840,121,557	-2.40%
2026-01-20	18.34	20.16	18.33	19.96	19.65	qfq	66,686,599	1,288,332,397	8.89%
2026-01-19	17.20	18.59	16.95	18.33	18.05	qfq	40,549,041	734,345,422	6.08%
2026-01-16	17.40	17.49	17.10	17.28	17.01	qfq	22,841,908	394,273,774	-1.20%
2026-01-15	17.27	18.08	17.24	17.49	17.22	qfq	29,087,898	513,557,311	0.40%
2026-01-14	17.10	17.58	16.90	17.42	17.15	qfq	36,841,361	636,967,359	1.40%
2026-01-13	16.65	17.55	16.56	17.18	16.92	qfq	31,248,515	537,237,446	2.75%
2026-01-12	16.99	16.99	16.56	16.72	16.46	qfq	29,117,047	486,444,703	-1.30%
2026-01-09	17.06	17.23	16.38	16.94	16.68	qfq	46,244,323	775,893,592	-0.88%
2026-01-08	17.22	17.45	16.73	17.09	16.83	qfq	33,467,500	570,247,686	-0.87%
2026-01-07	17.67	17.85	17.12	17.24	16.97	qfq	29,694,282	515,524,218	-2.27%
2026-01-06	16.43	17.96	16.39	17.64	17.37	qfq	41,508,774	719,565,709	7.63%
2026-01-05	16.56	16.57	16.06	16.39	16.14	qfq	30,327,701	494,627,055	-1.09%
2025-12-31	16.60	16.68	16.32	16.57	16.31	qfq	16,032,538	264,733,276	-0.66%
2025-12-30	16.20	17.08	16.13	16.68	16.42	qfq	26,755,220	448,182,817	2.08%
2025-12-29	16.68	16.79	16.24	16.34	16.09	qfq	23,386,763	384,778,073	-2.80%
2025-12-26	16.58	16.97	16.42	16.81	16.55	qfq	30,640,730	511,846,775	0.84%
2025-12-25	16.00	16.76	15.96	16.67	16.41	qfq	39,664,177	654,422,478	3.80%
2025-12-24	15.19	16.16	15.17	16.06	15.81	qfq	32,442,585	512,226,804	5.24%
2025-12-23	15.49	15.63	15.23	15.26	15.02	qfq	21,324,655	328,178,658	-1.36%
2025-12-22	15.57	15.58	15.32	15.47	15.23	qfq	16,758,200	259,029,884	-0.45%
2025-12-19	15.31	15.63	15.15	15.54	15.30	qfq	18,734,300	289,498,856	0.78%
2025-12-18	15.00	15.80	14.95	15.42	15.18	qfq	29,602,633	459,993,570	2.19%
2025-12-17	14.72	15.17	14.65	15.09	14.86	qfq	29,178,854	437,522,598	2.58%
2025-12-16	14.86	14.87	14.42	14.71	14.48	qfq	22,552,356	330,299,088	-1.21%
2025-12-15	14.17	15.04	14.02	14.89	14.66	qfq	37,758,495	556,269,768	4.13%
2025-12-12	14.33	14.41	14.14	14.30	14.08	qfq	32,592,001	465,131,886	0.28%
2025-12-11	14.65	14.68	14.22	14.26	14.04	qfq	21,039,249	302,598,376	-1.99%
2025-12-10	14.77	14.80	14.49	14.55	14.33	qfq	19,291,557	281,322,142	-1.56%
2025-12-09	15.12	15.31	14.75	14.78	14.55	qfq	22,349,901	334,788,669	-2.38%
2025-12-08	15.39	15.58	14.86	15.14	14.91	qfq	29,560,706	445,511,529	-1.62%
2025-12-05	14.76	15.50	14.66	15.39	15.15	qfq	28,643,878	435,000,611	4.69%
2025-12-04	15.00	15.02	14.66	14.70	14.47	qfq	15,380,835	227,544,802	-2.00%
2025-12-03	14.98	15.30	14.85	15.00	14.77	qfq	22,893,338	344,214,324	0.13%
2025-12-02	15.02	15.29	14.90	14.98	14.75	qfq	22,029,497	331,876,857	-0.66%
2025-12-01	15.18	15.19	14.94	15.08	14.85	qfq	25,762,642	387,490,141	0.20%
2025-11-28	14.74	15.31	14.58	15.05	14.82	qfq	39,444,762	593,860,320	2.03%
2025-11-27	14.23	14.86	14.23	14.75	14.52	qfq	32,814,291	479,632,203	3.65%
2025-11-26	14.52	14.62	14.19	14.23	14.01	qfq	24,131,568	345,885,373	-1.93%
2025-11-25	14.76	15.02	14.50	14.51	14.29	qfq	26,521,248	388,804,913	-1.16%
2025-11-24	14.70	15.10	14.44	14.68	14.45	qfq	31,805,995	470,020,306	0.48%
2025-11-21	14.72	14.98	14.50	14.61	14.38	qfq	31,720,701	466,138,489	-3.25%
2025-11-20	15.60	15.79	14.92	15.10	14.87	qfq	48,478,469	739,798,447	-3.76%
2025-11-19	15.51	15.95	15.34	15.69	15.45	qfq	49,645,253	776,916,000	1.10%
2025-11-18	16.05	16.21	15.40	15.52	15.28	qfq	53,923,781	846,658,012	-3.84%
2025-11-17	16.22	16.73	15.95	16.14	15.89	qfq	54,041,875	878,533,146	-1.04%
2025-11-14	16.23	16.78	16.00	16.31	16.06	qfq	48,106,779	786,674,869	-0.67%
2025-11-13	15.59	16.66	15.59	16.42	16.17	qfq	76,900,466	1,249,803,192	5.26%
2025-11-12	16.01	16.11	15.34	15.60	15.36	qfq	69,028,554	1,076,939,111	-3.76%
2025-11-11	15.53	16.43	15.32	16.21	15.96	qfq	111,630,717	1,761,382,134	4.38%
2025-11-10	15.43	15.53	15.30	15.53	15.29	qfq	78,155,372	1,211,757,947	9.99%
2025-11-07	13.67	14.27	13.53	14.12	13.90	qfq	41,313,888	579,862,991	3.29%
2025-11-06	13.41	13.84	13.33	13.67	13.46	qfq	23,423,864	320,537,580	1.86%
2025-11-05	13.10	13.51	12.96	13.42	13.21	qfq	15,633,826	208,075,981	1.44%
2025-11-04	13.50	13.76	13.10	13.23	13.03	qfq	18,393,706	245,724,221	-2.29%
2025-11-03	13.44	13.81	13.22	13.54	13.33	qfq	22,030,568	297,646,192	0.45%
2025-10-31	13.44	13.70	13.32	13.48	13.27	qfq	24,140,801	326,848,162	0.07%
2025-10-30	13.29	13.73	13.03	13.47	13.26	qfq	27,546,831	370,570,636	0.60%
2025-10-29	12.94	13.49	12.85	13.39	13.18	qfq	25,827,925	341,911,975	3.40%
2025-10-28	13.05	13.20	12.92	12.95	12.75	qfq	17,176,114	223,949,265	-0.77%
2025-10-27	12.89	13.37	12.89	13.05	12.85	qfq	22,932,060	302,110,495	0.93%
2025-10-24	13.35	13.60	12.78	12.93	12.73	qfq	37,025,407	483,889,169	-3.29%
2025-10-23	12.90	13.39	12.70	13.37	13.16	qfq	30,964,606	406,497,458	3.32%
2025-10-22	12.84	13.07	12.80	12.94	12.74	qfq	17,562,774	227,670,249	0.15%
2025-10-21	12.73	12.97	12.59	12.92	12.72	qfq	28,722,086	366,253,444	1.49%
2025-10-20	12.89	12.92	12.64	12.73	12.53	qfq	19,321,013	245,772,149	-0.62%
2025-10-17	12.87	13.09	12.73	12.81	12.61	qfq	19,241,690	248,137,761	-0.47%
2025-10-16	13.09	13.17	12.77	12.87	12.67	qfq	26,160,125	338,970,905	-1.76%
2025-10-15	13.23	13.34	12.99	13.10	12.90	qfq	30,001,167	393,445,979	-1.13%
2025-10-14	14.07	14.16	13.18	13.25	13.05	qfq	42,238,969	573,266,089	-6.03%
2025-10-13	14.22	14.42	13.77	14.10	13.88	qfq	31,381,092	440,884,207	-4.02%
2025-10-10	14.17	14.92	14.16	14.69	14.46	qfq	31,703,169	465,513,727	3.09%
2025-10-09	14.52	14.55	13.86	14.25	14.03	qfq	30,255,023	426,355,729	-1.86%
2025-09-30	14.10	14.63	14.05	14.52	14.30	qfq	25,563,758	368,271,971	2.61%
2025-09-29	14.11	14.33	13.84	14.15	13.93	qfq	17,338,647	244,306,360	0.21%
2025-09-26	13.90	14.44	13.88	14.12	13.90	qfq	26,040,339	370,614,468	1.07%
2025-09-25	13.77	14.18	13.72	13.97	13.75	qfq	20,793,974	291,739,459	0.87%
2025-09-24	13.59	13.91	13.37	13.85	13.64	qfq	28,299,934	385,984,104	1.47%
2025-09-23	13.88	13.99	13.36	13.65	13.44	qfq	29,664,629	402,666,866	-2.22%
2025-09-22	14.34	14.37	13.84	13.96	13.74	qfq	28,614,149	400,118,541	-2.99%
2025-09-19	14.14	14.50	14.03	14.39	14.17	qfq	24,901,501	356,577,757	2.42%
2025-09-18	14.05	14.48	13.85	14.05	13.83	qfq	29,820,483	424,234,150	-0.14%
2025-09-17	14.06	14.16	13.81	14.07	13.85	qfq	20,914,638	292,752,654	-0.28%
2025-09-16	14.42	14.59	13.76	14.11	13.89	qfq	32,435,314	455,997,371	-1.95%
2025-09-15	14.38	14.60	14.10	14.39	14.17	qfq	23,295,273	334,811,561	0.00%
2025-09-12	14.51	14.60	13.95	14.39	14.17	qfq	33,118,066	471,763,648	-0.76%
2025-09-11	14.48	14.65	14.21	14.50	14.28	qfq	30,666,668	441,097,997	-0.28%
2025-09-10	15.00	15.04	14.29	14.54	14.32	qfq	36,181,118	526,147,816	-3.77%
2025-09-09	15.20	15.43	14.83	15.11	14.88	qfq	36,144,592	546,400,046	-1.18%
2025-09-08	14.08	15.36	13.96	15.29	15.05	qfq	48,197,958	717,274,762	6.85%
2025-09-05	14.19	14.39	14.03	14.31	14.09	qfq	27,954,404	398,153,858	0.99%
2025-09-04	14.14	14.34	13.84	14.17	13.95	qfq	28,969,699	407,785,738	0.00%
2025-09-03	14.35	14.39	13.91	14.17	13.95	qfq	36,439,213	513,347,527	-1.32%
2025-09-02	15.22	15.30	14.13	14.36	14.14	qfq	50,639,936	733,326,288	-6.21%
2025-09-01	14.55	15.58	14.36	15.31	15.07	qfq	59,761,313	904,017,972	5.22%
2025-08-29	14.18	14.69	14.18	14.55	14.33	qfq	45,492,422	658,414,098	3.05%
2025-08-28	14.15	14.31	13.77	14.12	13.90	qfq	42,729,384	600,778,988	-0.49%
2025-08-27	14.01	14.74	13.92	14.19	13.97	qfq	65,144,695	937,964,436	0.00%
2025-08-26	13.36	14.38	13.13	14.19	13.97	qfq	63,441,906	883,429,520	6.93%
2025-08-25	13.07	13.52	12.95	13.27	13.07	qfq	48,621,122	645,955,929	2.55%
2025-08-22	12.69	13.00	12.60	12.94	12.74	qfq	43,468,752	557,874,351	-0.31%
2025-08-21	12.33	13.09	12.33	12.98	12.78	qfq	69,999,456	902,170,269	5.44%
2025-08-20	11.95	12.31	11.92	12.31	12.12	qfq	24,376,024	296,399,528	2.93%
2025-08-19	12.18	12.25	11.94	11.96	11.78	qfq	20,272,092	243,875,624	-1.73%
2025-08-18	12.32	12.35	12.05	12.17	11.98	qfq	22,544,536	274,050,332	-0.73%
2025-08-15	12.04	12.34	12.02	12.26	12.07	qfq	21,967,217	268,519,124	1.74%
2025-08-14	12.26	12.27	12.03	12.05	11.86	qfq	17,883,375	216,983,547	-1.71%
2025-08-13	12.30	12.37	12.11	12.26	12.07	qfq	18,520,797	226,400,038	-0.41%
2025-08-12	12.16	12.40	12.08	12.31	12.12	qfq	25,984,316	318,978,508	1.23%
2025-08-11	12.25	12.26	12.03	12.16	11.97	qfq	22,521,256	273,746,910	-0.65%
2025-08-08	12.08	12.38	12.02	12.24	12.05	qfq	26,972,950	330,855,584	1.16%
2025-08-07	12.03	12.18	11.92	12.10	11.91	qfq	25,079,791	302,138,241	0.58%
2025-08-06	11.75	12.04	11.75	12.03	11.84	qfq	34,374,346	410,418,095	2.56%
2025-08-05	11.50	11.90	11.48	11.73	11.55	qfq	32,092,684	377,357,651	1.91%
2025-08-04	11.46	11.55	11.33	11.51	11.33	qfq	22,704,774	259,392,780	-0.43%
2025-08-01	11.60	11.73	11.50	11.56	11.38	qfq	22,198,900	257,327,006	-0.52%
2025-07-31	12.27	12.30	11.57	11.62	11.44	qfq	46,859,330	552,786,768	-6.14%
2025-07-30	12.09	12.70	12.05	12.38	12.19	qfq	66,946,291	833,892,770	3.08%
2025-07-29	11.98	12.02	11.66	12.01	11.82	qfq	27,935,211	331,274,845	0.00%
2025-07-28	11.87	12.04	11.55	12.01	11.82	qfq	37,799,602	446,511,220	0.67%
2025-07-25	12.05	12.14	11.90	11.93	11.75	qfq	27,607,836	331,791,803	-0.83%
2025-07-24	11.87	12.07	11.80	12.03	11.84	qfq	35,033,024	418,554,219	0.92%
2025-07-23	12.10	12.37	11.83	11.92	11.74	qfq	62,805,257	750,837,914	-1.41%
2025-07-22	11.40	12.11	11.38	12.09	11.90	qfq	94,776,158	1,109,777,010	6.15%
2025-07-21	11.10	11.52	10.98	11.39	11.21	qfq	106,408,201	1,208,942,012	7.76%
2025-07-18	10.38	10.64	10.38	10.57	10.41	qfq	30,685,558	323,396,329	2.03%
2025-07-17	10.35	10.37	10.31	10.36	10.20	qfq	9,171,748	94,833,807	0.19%
2025-07-16	10.40	10.43	10.31	10.34	10.18	qfq	14,148,287	146,564,853	-0.48%
2025-07-15	10.50	10.59	10.38	10.39	10.23	qfq	16,956,201	177,337,859	-1.14%
2025-07-14	10.48	10.55	10.48	10.51	10.35	qfq	14,452,856	151,959,207	0.29%
2025-07-11	10.48	10.54	10.45	10.48	10.32	qfq	16,072,190	168,679,208	-0.10%
2025-07-10	10.34	10.52	10.32	10.49	10.33	qfq	26,154,538	273,506,827	1.45%
2025-07-09	10.38	10.39	10.33	10.34	10.18	qfq	10,743,034	111,326,596	-0.29%
2025-07-08	10.32	10.38	10.28	10.37	10.21	qfq	11,594,537	119,883,179	0.58%
2025-07-07	10.30	10.34	10.28	10.31	10.15	qfq	7,902,514	81,435,163	0.10%
2025-07-04	10.40	10.40	10.29	10.30	10.14	qfq	20,208,736	208,770,774	-0.87%
2025-07-03	10.41	10.42	10.36	10.39	10.23	qfq	9,111,000	94,635,752	-0.19%
2025-07-02	10.31	10.42	10.31	10.41	10.25	qfq	15,429,019	160,066,474	0.77%
2025-07-01	10.32	10.34	10.27	10.33	10.17	qfq	11,508,636	118,546,638	0.29%
2025-06-30	10.30	10.32	10.26	10.30	10.14	qfq	11,493,673	118,297,785	0.00%
2025-06-27	10.29	10.34	10.27	10.30	10.14	qfq	11,670,799	120,290,912	0.19%
2025-06-26	10.29	10.32	10.26	10.28	10.12	qfq	11,888,637	122,336,206	-0.19%
2025-06-25	10.25	10.31	10.21	10.30	10.14	qfq	14,412,360	147,799,338	0.39%
2025-06-24	10.16	10.26	10.12	10.26	10.10	qfq	13,415,361	137,090,888	0.79%
2025-06-23	10.13	10.20	10.10	10.18	10.02	qfq	8,772,300	89,213,173	0.39%
2025-06-20	10.13	10.18	10.12	10.14	9.98	qfq	7,879,354	80,006,281	0.00%
2025-06-19	10.28	10.30	10.11	10.14	9.98	qfq	13,438,100	136,924,197	-4.07%
2025-06-18	10.62	10.65	10.52	10.57	10.06	qfq	12,925,911	136,631,970	-0.28%
2025-06-17	10.57	10.63	10.55	10.60	10.09	qfq	13,055,360	138,108,083	-0.09%
2025-06-16	10.68	10.73	10.56	10.61	10.10	qfq	22,956,262	243,754,451	0.00%
2025-06-13	10.66	10.78	10.60	10.61	10.10	qfq	28,773,446	306,993,025	-0.09%
2025-06-12	10.70	10.72	10.58	10.62	10.11	qfq	19,119,700	203,065,024	-0.84%
2025-06-11	10.81	10.83	10.64	10.71	10.20	qfq	20,287,210	217,598,382	-0.83%
2025-06-10	10.70	11.20	10.70	10.80	10.28	qfq	41,470,812	451,657,389	2.08%
2025-06-09	10.55	10.61	10.55	10.58	10.07	qfq	10,912,497	115,463,826	0.38%
2025-06-06	10.50	10.60	10.49	10.54	10.03	qfq	15,352,381	162,074,366	0.57%
2025-06-05	10.51	10.53	10.45	10.48	9.98	qfq	10,401,000	109,020,349	-0.19%
2025-06-04	10.41	10.50	10.39	10.50	10.00	qfq	10,467,300	109,467,606	0.86%
2025-06-03	10.42	10.45	10.35	10.41	9.91	qfq	15,747,684	163,669,032	-0.38%
2025-05-30	10.50	10.50	10.43	10.45	9.95	qfq	12,400,800	129,695,848	-0.67%
2025-05-29	10.46	10.54	10.44	10.52	10.01	qfq	10,880,879	114,295,222	0.67%
2025-05-28	10.59	10.59	10.44	10.45	9.95	qfq	13,707,300	143,899,001	-1.32%
2025-05-27	10.60	10.62	10.40	10.59	10.08	qfq	18,768,600	197,116,170	-0.19%
2025-05-26	10.70	10.72	10.59	10.61	10.10	qfq	12,376,667	131,554,279	-0.93%
2025-05-23	10.76	10.84	10.70	10.71	10.20	qfq	11,435,700	123,128,340	-0.65%
2025-05-22	10.86	10.86	10.76	10.78	10.26	qfq	12,027,300	129,840,160	-0.83%
2025-05-21	10.86	10.91	10.84	10.87	10.35	qfq	11,199,874	121,682,830	0.18%
2025-05-20	10.86	10.88	10.81	10.85	10.33	qfq	10,307,287	111,807,029	0.00%
2025-05-19	10.85	10.86	10.77	10.85	10.33	qfq	9,499,783	102,789,286	-0.09%
2025-05-16	10.88	10.90	10.79	10.86	10.34	qfq	12,866,591	139,412,674	-0.18%
2025-05-15	10.94	11.01	10.86	10.88	10.36	qfq	15,266,700	166,759,487	-0.73%
2025-05-14	10.89	10.98	10.86	10.96	10.43	qfq	16,371,800	178,940,539	0.37%
2025-05-13	10.91	10.95	10.86	10.92	10.40	qfq	17,984,508	196,176,698	0.55%
2025-05-12	10.86	10.88	10.80	10.86	10.34	qfq	13,740,363	148,886,102	0.28%
2025-05-09	10.86	10.87	10.82	10.83	10.31	qfq	12,624,047	136,857,536	-0.09%
2025-05-08	10.87	10.87	10.80	10.84	10.32	qfq	15,241,946	165,150,495	-0.55%
2025-05-07	10.87	10.91	10.77	10.90	10.38	qfq	22,383,099	242,689,030	1.11%
2025-05-06	10.73	10.79	10.68	10.78	10.26	qfq	16,025,658	172,023,587	0.94%
2025-04-30	10.73	10.88	10.66	10.68	10.17	qfq	17,650,501	189,491,333	-0.47%
2025-04-29	10.85	10.87	10.70	10.73	10.21	qfq	16,255,944	174,839,680	-1.01%
2025-04-28	11.10	11.10	10.81	10.84	10.32	qfq	36,665,500	399,339,849	-5.41%
2025-04-25	11.44	11.49	11.40	11.46	10.91	qfq	11,538,759	132,213,961	0.26%
2025-04-24	11.38	11.49	11.33	11.43	10.88	qfq	12,865,100	146,925,311	0.44%
2025-04-23	11.30	11.46	11.26	11.38	10.83	qfq	14,438,821	164,011,684	0.89%
2025-04-22	11.12	11.33	11.10	11.28	10.74	qfq	17,501,870	196,578,009	1.35%
2025-04-21	11.11	11.15	11.04	11.13	10.60	qfq	15,161,600	168,188,678	0.27%
2025-04-18	11.15	11.16	11.06	11.10	10.57	qfq	8,303,100	92,094,642	-0.45%
2025-04-17	10.98	11.22	10.97	11.15	10.61	qfq	12,666,600	141,141,675	1.00%
2025-04-16	11.20	11.22	10.96	11.04	10.51	qfq	16,005,500	176,851,452	-1.69%
2025-04-15	11.30	11.30	11.17	11.23	10.69	qfq	11,187,201	125,536,067	-0.71%
2025-04-14	11.28	11.33	11.23	11.31	10.77	qfq	17,361,520	195,771,552	1.07%
2025-04-11	11.20	11.27	11.11	11.19	10.65	qfq	14,430,402	161,459,426	-0.71%
2025-04-10	11.29	11.52	11.23	11.27	10.73	qfq	24,848,083	281,752,692	0.99%
2025-04-09	11.03	11.17	10.76	11.16	10.62	qfq	25,449,171	279,956,954	0.18%
2025-04-08	10.99	11.20	10.90	11.14	10.61	qfq	27,835,288	308,110,680	2.01%
2025-04-07	11.36	11.57	10.92	10.92	10.40	qfq	33,850,098	377,544,282	-9.98%
2025-04-03	12.01	12.15	11.94	12.13	11.55	qfq	15,776,100	190,151,721	0.00%
2025-04-02	12.18	12.24	12.05	12.13	11.55	qfq	11,173,989	135,616,711	-0.16%
2025-04-01	12.07	12.17	12.05	12.15	11.57	qfq	15,800,900	191,305,969	0.75%
2025-03-31	12.09	12.18	11.91	12.06	11.48	qfq	21,693,285	261,634,376	-0.50%
2025-03-28	12.47	12.49	12.08	12.12	11.54	qfq	34,102,760	416,606,297	-3.35%
2025-03-27	12.51	12.74	12.45	12.54	11.94	qfq	31,547,841	396,701,095	0.24%
2025-03-26	12.57	12.78	12.48	12.51	11.91	qfq	32,969,890	416,332,670	-1.34%
2025-03-25	12.43	12.74	12.35	12.68	12.07	qfq	41,043,722	516,218,889	1.77%
2025-03-24	12.20	12.46	12.18	12.46	11.86	qfq	27,576,852	341,252,809	2.05%
2025-03-21	12.16	12.34	12.14	12.21	11.62	qfq	18,020,171	220,357,222	0.08%
2025-03-20	12.34	12.50	12.16	12.20	11.61	qfq	25,926,457	319,171,951	-1.05%
2025-03-19	12.16	12.35	12.15	12.33	11.74	qfq	23,929,101	294,282,667	1.15%
2025-03-18	12.11	12.30	12.08	12.19	11.60	qfq	21,671,901	264,251,544	0.49%
2025-03-17	12.07	12.20	12.02	12.13	11.55	qfq	26,097,609	316,742,290	0.92%
2025-03-14	11.95	12.02	11.87	12.02	11.44	qfq	19,687,249	235,819,702	0.59%
2025-03-13	11.93	12.04	11.82	11.95	11.38	qfq	16,890,901	201,397,704	0.17%
2025-03-12	12.11	12.13	11.92	11.93	11.36	qfq	22,243,700	266,228,781	-1.40%
2025-03-11	11.80	12.12	11.71	12.10	11.52	qfq	33,465,801	400,941,668	2.46%
2025-03-10	11.75	11.82	11.69	11.81	11.24	qfq	14,136,688	166,147,832	0.60%
2025-03-07	11.55	11.81	11.54	11.74	11.18	qfq	20,040,136	234,667,935	1.29%
2025-03-06	11.56	11.61	11.48	11.59	11.03	qfq	13,864,712	160,248,407	0.52%
2025-03-05	11.64	11.67	11.44	11.53	10.98	qfq	14,546,751	167,438,498	-1.03%
2025-03-04	11.63	11.69	11.54	11.65	11.09	qfq	11,356,702	132,102,741	0.00%
2025-03-03	11.55	11.77	11.55	11.65	11.09	qfq	20,384,600	238,341,220	1.04%
2025-02-28	11.60	11.69	11.51	11.53	10.98	qfq	14,490,357	168,070,048	-0.95%
2025-02-27	11.72	11.73	11.52	11.64	11.08	qfq	17,150,200	199,263,304	-0.68%
2025-02-26	11.63	11.83	11.63	11.72	11.16	qfq	15,867,819	185,979,312	0.60%
2025-02-25	11.76	11.77	11.61	11.65	11.09	qfq	19,201,379	224,443,711	-1.02%
2025-02-24	11.76	11.89	11.73	11.77	11.20	qfq	21,088,325	249,261,173	0.43%
2025-02-21	11.76	11.82	11.65	11.72	11.16	qfq	15,775,182	184,656,999	-0.42%
2025-02-20	11.75	11.81	11.66	11.77	11.20	qfq	14,073,558	165,010,918	0.00%
2025-02-19	11.73	11.78	11.63	11.77	11.20	qfq	15,352,873	179,720,532	0.34%
2025-02-18	11.79	11.90	11.68	11.73	11.17	qfq	13,692,982	161,646,893	-0.76%
2025-02-17	11.89	11.90	11.72	11.82	11.25	qfq	15,686,844	184,958,034	-0.42%
2025-02-14	11.92	11.97	11.80	11.87	11.30	qfq	14,397,574	170,945,938	-0.42%
2025-02-13	12.05	12.12	11.91	11.92	11.35	qfq	17,797,642	213,772,724	-1.08%
2025-02-12	11.84	12.17	11.80	12.05	11.47	qfq	30,928,869	372,670,506	1.43%
2025-02-11	11.66	11.93	11.65	11.88	11.31	qfq	23,992,118	283,067,217	1.63%
2025-02-10	11.73	11.83	11.64	11.69	11.13	qfq	17,448,373	204,071,610	-0.34%
2025-02-07	11.65	11.80	11.56	11.73	11.17	qfq	22,378,609	261,945,410	0.60%
2025-02-06	11.74	11.78	11.55	11.66	11.10	qfq	25,837,343	300,637,652	-0.85%
2025-02-05	11.86	11.91	11.68	11.76	11.20	qfq	19,775,800	233,307,252	-0.68%
2025-01-27	11.63	11.92	11.57	11.84	11.27	qfq	37,426,291	442,231,442	4.23%
2025-01-24	11.27	11.38	11.24	11.36	10.81	qfq	10,413,421	117,991,036	0.62%
2025-01-23	11.38	11.51	11.28	11.29	10.75	qfq	11,705,500	133,339,110	-0.53%
2025-01-22	11.32	11.37	11.20	11.35	10.81	qfq	8,019,400	90,540,839	-0.09%
2025-01-21	11.46	11.50	11.28	11.36	10.81	qfq	11,119,400	126,144,642	-0.44%
2025-01-20	11.50	11.59	11.37	11.41	10.86	qfq	15,022,521	171,832,394	-0.78%
2025-01-17	11.17	11.55	11.15	11.50	10.95	qfq	22,045,441	251,165,262	2.59%
2025-01-16	11.12	11.32	11.12	11.21	10.67	qfq	14,727,176	165,216,292	1.26%
2025-01-15	11.16	11.20	11.06	11.07	10.54	qfq	10,388,881	115,449,207	-0.81%
2025-01-14	10.96	11.21	10.92	11.16	10.62	qfq	17,337,823	192,112,544	1.73%
2025-01-13	10.87	11.07	10.83	10.97	10.44	qfq	11,004,035	120,613,166	0.09%
2025-01-10	11.09	11.16	10.96	10.96	10.43	qfq	10,546,653	116,354,991	-1.26%
2025-01-09	11.11	11.22	11.03	11.10	10.57	qfq	10,609,600	118,201,961	-0.45%
2025-01-08	11.42	11.43	10.95	11.15	10.61	qfq	25,515,605	284,372,119	-2.79%
2025-01-07	11.59	11.62	11.32	11.47	10.92	qfq	16,131,300	184,786,085	-1.21%
2025-01-06	11.41	11.66	11.30	11.61	11.05	qfq	17,859,829	205,920,174	1.66%
2025-01-03	11.46	11.77	11.39	11.42	10.87	qfq	20,727,559	239,800,025	-0.44%
2025-01-02	11.63	11.78	11.38	11.47	10.92	qfq	21,362,849	247,390,358	-1.88%
2024-12-31	11.92	12.01	11.68	11.69	11.13	qfq	19,061,900	225,794,304	-1.68%
2024-12-30	11.75	11.91	11.73	11.89	11.32	qfq	15,099,100	178,816,380	0.85%
2024-12-27	11.73	11.83	11.70	11.79	11.22	qfq	11,576,500	136,351,707	0.26%
2024-12-26	11.75	11.80	11.72	11.76	11.20	qfq	8,676,700	101,992,561	0.09%
2024-12-25	11.77	11.81	11.67	11.75	11.19	qfq	10,121,000	118,581,438	-0.25%
2024-12-24	11.63	11.78	11.60	11.78	11.21	qfq	12,361,170	144,984,987	1.55%
2024-12-23	11.67	11.78	11.59	11.60	11.04	qfq	12,736,948	148,779,017	-0.77%
2024-12-20	11.80	11.83	11.67	11.69	11.13	qfq	13,475,200	157,958,465	-1.10%
2024-12-19	11.72	11.84	11.62	11.82	11.25	qfq	13,927,160	163,293,768	0.00%
2024-12-18	11.85	11.94	11.78	11.82	11.25	qfq	12,497,462	148,248,834	0.08%
2024-12-17	11.84	11.93	11.76	11.81	11.24	qfq	12,166,590	144,006,975	-0.25%
2024-12-16	11.90	11.96	11.78	11.84	11.27	qfq	14,021,500	166,052,108	-0.67%
2024-12-13	12.10	12.11	11.89	11.92	11.35	qfq	28,353,201	339,226,664	-1.89%
2024-12-12	12.05	12.18	11.97	12.15	11.57	qfq	24,268,765	293,860,569	0.83%
2024-12-11	11.92	12.05	11.88	12.05	11.47	qfq	22,027,606	264,565,904	1.26%
2024-12-10	12.27	12.27	11.88	11.90	11.33	qfq	33,330,532	402,173,753	-0.83%
2024-12-09	11.72	12.05	11.68	12.00	11.42	qfq	37,684,337	450,308,338	2.21%
2024-12-06	11.51	11.77	11.50	11.74	11.18	qfq	28,160,037	328,051,467	1.91%
2024-12-05	11.48	11.53	11.43	11.52	10.97	qfq	14,302,354	164,328,823	-0.09%
2024-12-04	11.59	11.65	11.48	11.53	10.98	qfq	19,537,300	225,944,489	-0.95%
2024-12-03	11.69	11.69	11.51	11.64	11.08	qfq	22,212,800	257,467,549	-0.43%
2024-12-02	11.53	11.70	11.47	11.69	11.13	qfq	31,451,340	364,222,530	1.39%
2024-11-29	11.40	11.60	11.38	11.53	10.98	qfq	24,238,688	279,247,704	1.14%
2024-11-28	11.59	11.59	11.39	11.40	10.85	qfq	21,917,566	251,536,511	-1.72%
2024-11-27	11.53	11.61	11.25	11.60	11.04	qfq	29,862,570	341,059,319	0.17%
2024-11-26	11.68	11.69	11.54	11.58	11.02	qfq	19,673,365	228,254,895	-1.36%
2024-11-25	11.93	12.05	11.58	11.74	11.18	qfq	31,468,514	370,589,430	-1.01%
2024-11-22	12.45	12.53	11.85	11.86	11.29	qfq	49,574,803	603,273,611	-4.59%
2024-11-21	12.61	12.82	12.38	12.43	11.83	qfq	56,040,702	702,747,865	-1.51%
2024-11-20	12.21	12.87	12.21	12.62	12.01	qfq	85,235,399	1,077,744,335	4.64%
2024-11-19	11.95	12.07	11.80	12.06	11.48	qfq	29,456,303	351,206,304	0.33%
2024-11-18	12.40	12.48	11.96	12.02	11.44	qfq	46,530,392	567,652,167	-0.25%
2024-11-15	11.78	12.25	11.73	12.05	11.47	qfq	39,408,273	474,603,200	1.86%
2024-11-14	12.06	12.12	11.81	11.83	11.26	qfq	25,014,923	298,544,987	-1.91%
2024-11-13	12.00	12.16	11.90	12.06	11.48	qfq	23,552,391	283,106,429	0.00%
2024-11-12	12.13	12.38	11.96	12.06	11.48	qfq	38,821,576	473,649,389	-0.50%
2024-11-11	12.18	12.29	11.96	12.12	11.54	qfq	36,719,301	444,004,378	-0.82%
2024-11-08	12.50	12.67	12.18	12.22	11.63	qfq	48,130,063	594,783,450	-2.00%
2024-11-07	12.16	12.49	12.10	12.47	11.87	qfq	44,054,279	544,161,760	1.88%
2024-11-06	12.06	12.36	11.95	12.24	11.65	qfq	53,888,529	658,149,901	1.49%
2024-11-05	11.85	12.07	11.79	12.06	11.48	qfq	48,477,017	579,099,621	1.26%
2024-11-04	11.80	11.92	11.60	11.91	11.34	qfq	32,411,170	381,973,069	1.45%
2024-11-01	11.63	11.97	11.60	11.74	11.18	qfq	39,753,225	467,961,818	0.43%
2024-10-31	11.70	11.80	11.41	11.69	11.13	qfq	40,752,465	472,329,140	0.00%
2024-10-30	11.72	11.86	11.57	11.69	11.13	qfq	22,560,438	264,071,062	-0.68%
2024-10-29	11.95	12.05	11.69	11.77	11.20	qfq	29,081,479	344,115,861	-1.51%
2024-10-28	11.98	12.04	11.80	11.95	11.38	qfq	34,500,450	411,373,150	0.34%
2024-10-25	11.67	11.93	11.61	11.91	11.34	qfq	35,632,243	421,008,252	2.23%
2024-10-24	11.61	11.80	11.53	11.65	11.09	qfq	22,697,510	264,540,321	-0.60%
2024-10-23	11.66	11.80	11.57	11.72	11.16	qfq	35,105,104	409,965,363	1.03%
2024-10-22	11.44	11.66	11.39	11.60	11.04	qfq	24,685,651	284,768,513	1.58%
2024-10-21	11.53	11.63	11.37	11.42	10.87	qfq	28,816,921	330,446,067	-1.04%
2024-10-18	11.31	11.73	11.20	11.54	10.99	qfq	28,156,928	323,527,394	1.85%
2024-10-17	11.63	11.69	11.30	11.33	10.79	qfq	18,126,450	208,497,600	-1.48%
2024-10-16	11.51	11.74	11.48	11.50	10.95	qfq	21,516,720	249,235,188	-1.29%
2024-10-15	11.91	11.98	11.60	11.65	11.09	qfq	22,662,003	267,118,417	-2.18%
2024-10-14	11.74	12.00	11.66	11.91	11.34	qfq	22,457,759	266,283,762	1.02%
2024-10-11	12.20	12.25	11.63	11.79	11.22	qfq	27,924,050	332,406,187	-3.36%
2024-10-10	12.06	12.50	11.80	12.20	11.61	qfq	41,585,939	508,323,859	1.41%
2024-10-09	12.77	12.79	11.98	12.03	11.45	qfq	50,655,684	626,392,661	-7.03%
2024-10-08	13.76	13.76	12.52	12.94	12.32	qfq	70,762,717	924,595,105	3.44%
2024-09-30	12.01	12.65	11.83	12.51	11.91	qfq	56,949,678	697,705,243	8.59%
2024-09-27	11.21	11.71	11.11	11.52	10.97	qfq	36,585,360	416,246,960	4.54%
2024-09-26	10.56	11.02	10.53	11.02	10.49	qfq	28,712,184	309,973,594	4.26%
2024-09-25	10.65	10.82	10.54	10.57	10.06	qfq	27,215,300	290,980,235	0.76%
2024-09-24	9.98	10.50	9.96	10.49	9.99	qfq	29,981,609	307,286,212	5.64%
2024-09-23	9.90	10.00	9.81	9.93	9.45	qfq	13,023,275	129,515,951	0.71%
2024-09-20	9.88	9.90	9.79	9.86	9.39	qfq	10,879,144	107,078,535	-0.50%
2024-09-19	9.81	10.02	9.68	9.91	9.43	qfq	15,583,700	153,794,775	1.54%
2024-09-18	9.67	9.77	9.59	9.76	9.29	qfq	12,682,671	122,680,114	1.04%
2024-09-13	9.77	9.87	9.65	9.66	9.20	qfq	11,056,700	107,849,674	-1.23%
2024-09-12	9.86	9.97	9.75	9.78	9.31	qfq	13,375,450	131,565,831	-1.01%
2024-09-11	9.93	9.96	9.80	9.88	9.41	qfq	13,190,965	130,412,844	-0.50%
2024-09-10	9.99	10.01	9.74	9.93	9.45	qfq	15,881,274	156,657,245	-0.30%
2024-09-09	10.12	10.14	9.92	9.96	9.48	qfq	20,075,764	200,846,804	-2.35%
2024-09-06	10.35	10.39	10.20	10.20	9.71	qfq	14,747,428	151,546,603	-1.45%
2024-09-05	10.56	10.59	10.28	10.35	9.85	qfq	26,517,000	274,833,744	-1.90%
2024-09-04	10.72	10.74	10.53	10.55	10.04	qfq	21,704,210	230,514,264	-2.31%
2024-09-03	10.77	10.92	10.71	10.80	10.28	qfq	22,865,279	247,169,168	0.00%
2024-09-02	10.75	10.93	10.68	10.80	10.28	qfq	32,694,945	354,499,657	0.37%
2024-08-30	10.74	10.95	10.44	10.76	10.24	qfq	38,113,601	408,282,639	0.00%
2024-08-29	10.75	10.80	10.56	10.76	10.24	qfq	21,922,948	234,774,172	0.75%
2024-08-28	10.72	10.82	10.63	10.68	10.17	qfq	12,134,601	129,898,339	-0.74%
2024-08-27	10.65	10.81	10.63	10.76	10.24	qfq	11,493,014	123,225,130	0.65%
2024-08-26	10.70	10.81	10.65	10.69	10.18	qfq	10,166,950	108,916,595	0.00%
2024-08-23	10.52	10.74	10.51	10.69	10.18	qfq	9,589,287	102,200,607	0.94%
2024-08-22	10.63	10.68	10.54	10.59	10.08	qfq	7,550,283	80,002,521	-0.47%
2024-08-21	10.61	10.66	10.48	10.64	10.13	qfq	9,560,338	101,200,229	-0.19%
2024-08-20	10.76	10.80	10.60	10.66	10.15	qfq	10,491,700	111,950,518	-0.84%
2024-08-19	10.70	10.90	10.66	10.75	10.23	qfq	10,686,625	115,358,983	0.28%
2024-08-16	10.85	10.87	10.68	10.72	10.21	qfq	11,399,725	122,261,170	-0.83%
2024-08-15	10.70	10.94	10.62	10.81	10.29	qfq	12,533,725	135,339,320	0.84%
2024-08-14	10.92	10.93	10.68	10.72	10.21	qfq	12,020,073	129,300,003	-1.92%
2024-08-13	10.91	10.96	10.82	10.93	10.41	qfq	8,913,900	96,860,172	0.18%
2024-08-12	10.87	10.99	10.81	10.91	10.39	qfq	9,822,200	107,171,872	0.37%
2024-08-09	11.05	11.13	10.85	10.87	10.35	qfq	12,757,050	139,845,978	-1.45%
2024-08-08	10.80	11.10	10.80	11.03	10.50	qfq	17,324,349	189,948,017	1.66%
2024-08-07	10.85	10.93	10.77	10.85	10.33	qfq	12,143,259	131,818,438	0.18%
2024-08-06	10.87	11.03	10.72	10.83	10.31	qfq	16,481,300	178,586,698	0.46%
2024-08-05	10.90	11.15	10.77	10.78	10.26	qfq	17,215,930	188,185,891	-1.73%
2024-08-02	11.04	11.17	10.94	10.97	10.44	qfq	14,198,402	156,316,736	-1.35%
2024-08-01	11.28	11.53	11.02	11.12	10.59	qfq	22,653,638	253,916,329	-1.59%
2024-07-31	10.63	11.32	10.57	11.30	10.76	qfq	26,123,542	287,697,010	6.30%
2024-07-30	10.70	10.74	10.52	10.63	10.12	qfq	12,275,055	130,213,444	-0.84%
2024-07-29	11.00	11.01	10.71	10.72	10.21	qfq	13,348,173	144,113,721	-2.10%
2024-07-26	10.75	11.09	10.71	10.95	10.42	qfq	15,892,891	173,927,312	2.43%
2024-07-25	10.82	10.85	10.64	10.69	10.18	qfq	14,617,400	156,701,393	-1.02%
2024-07-24	11.03	11.11	10.78	10.80	10.28	qfq	25,130,991	275,259,312	-2.44%
2024-07-23	11.46	11.49	11.05	11.07	10.54	qfq	23,464,501	264,375,790	-3.32%
2024-07-22	12.16	12.17	11.40	11.45	10.90	qfq	31,178,543	361,915,316	-5.14%
2024-07-19	12.27	12.27	11.99	12.07	11.49	qfq	16,527,903	199,706,725	-1.63%
2024-07-18	12.23	12.32	12.13	12.27	11.68	qfq	14,396,732	176,291,121	0.16%
2024-07-17	12.72	12.76	12.23	12.25	11.66	qfq	24,200,289	299,813,212	-3.77%
2024-07-16	12.72	12.87	12.60	12.73	12.12	qfq	17,082,423	217,540,130	-0.70%
2024-07-15	12.85	13.02	12.72	12.82	12.20	qfq	20,483,400	263,805,686	-0.23%
2024-07-12	12.74	12.97	12.70	12.85	12.23	qfq	23,983,533	308,249,294	0.71%
2024-07-11	12.29	12.80	12.16	12.76	12.15	qfq	33,693,271	424,108,346	4.68%
2024-07-10	12.11	12.31	12.01	12.19	11.60	qfq	29,862,799	364,135,801	0.16%
2024-07-09	11.66	12.18	11.65	12.17	11.59	qfq	40,701,716	487,788,500	4.20%
2024-07-08	11.88	11.99	11.37	11.68	11.12	qfq	45,160,678	527,944,192	0.78%
2024-07-05	11.45	11.60	11.33	11.59	11.03	qfq	9,824,000	112,648,241	1.22%
2024-07-04	11.58	11.68	11.41	11.45	10.90	qfq	11,320,336	130,318,058	-1.38%
2024-07-03	11.58	11.77	11.57	11.61	11.05	qfq	10,489,949	122,465,516	-0.43%
2024-07-02	11.96	12.00	11.37	11.66	11.10	qfq	22,139,901	257,249,048	-2.83%
2024-07-01	11.61	12.04	11.57	12.00	11.42	qfq	16,445,594	194,884,792	3.54%
2024-06-28	11.59	11.79	11.53	11.59	11.03	qfq	11,287,245	131,624,686	-0.26%
2024-06-27	11.83	11.83	11.59	11.62	11.06	qfq	9,011,700	105,100,185	-1.78%
2024-06-26	11.73	11.84	11.59	11.83	11.26	qfq	10,513,581	123,138,725	0.68%
2024-06-25	11.68	11.92	11.65	11.75	11.19	qfq	11,355,181	133,836,798	0.86%
2024-06-24	11.72	11.80	11.51	11.65	11.09	qfq	11,148,100	129,990,789	-1.44%
2024-06-21	11.69	11.98	11.68	11.82	11.25	qfq	11,994,981	142,081,377	0.94%
2024-06-20	11.82	11.94	11.67	11.71	11.15	qfq	10,906,069	128,555,974	-1.10%
2024-06-19	11.99	12.08	11.83	11.84	11.27	qfq	9,943,262	118,466,308	-1.58%
2024-06-18	11.91	12.14	11.87	12.03	11.45	qfq	11,567,600	138,965,333	0.92%
2024-06-17	12.12	12.13	11.91	11.92	11.35	qfq	14,808,650	177,376,247	-1.65%
2024-06-14	11.95	12.18	11.95	12.12	11.54	qfq	15,781,944	190,519,181	0.58%
2024-06-13	12.26	12.42	11.97	12.05	11.47	qfq	16,803,500	203,758,108	-1.87%
2024-06-12	12.31	12.39	12.17	12.28	11.69	qfq	14,439,058	177,146,359	0.24%
2024-06-11	12.23	12.32	12.07	12.25	11.66	qfq	15,610,811	190,115,128	0.16%
2024-06-07	12.35	12.39	12.16	12.23	11.64	qfq	12,354,650	151,417,409	-0.41%
2024-06-06	12.20	12.42	12.15	12.28	11.69	qfq	18,976,800	233,281,806	0.24%
2024-06-05	12.47	12.51	12.24	12.25	11.54	qfq	15,806,963	194,571,386	-1.76%
2024-06-04	12.08	12.51	11.99	12.47	11.75	qfq	24,721,369	304,599,764	3.06%
2024-06-03	12.16	12.29	11.95	12.10	11.40	qfq	22,849,347	276,502,280	-1.06%
2024-05-31	12.29	12.42	12.18	12.23	11.52	qfq	16,042,355	196,941,825	-0.97%
2024-05-30	12.35	12.61	12.29	12.35	11.63	qfq	20,050,840	250,083,872	0.00%
2024-05-29	12.26	12.46	12.21	12.35	11.63	qfq	13,202,190	163,148,854	0.73%
2024-05-28	12.32	12.44	12.24	12.26	11.55	qfq	13,706,300	169,274,492	-0.73%
2024-05-27	12.14	12.35	12.13	12.35	11.63	qfq	19,540,500	239,470,441	1.81%
2024-05-24	12.00	12.30	11.96	12.13	11.43	qfq	17,915,394	218,176,016	0.58%
2024-05-23	12.39	12.39	12.00	12.06	11.36	qfq	22,377,914	271,292,130	-2.58%
2024-05-22	12.50	12.61	12.37	12.38	11.66	qfq	17,969,711	223,950,149	-1.12%
2024-05-21	12.47	12.71	12.44	12.52	11.79	qfq	25,243,104	316,943,047	0.40%
2024-05-20	12.46	12.62	12.30	12.47	11.75	qfq	29,363,766	365,432,320	0.40%
2024-05-17	12.18	12.43	12.15	12.42	11.70	qfq	27,804,396	342,157,104	2.48%
2024-05-16	12.13	12.36	12.09	12.12	11.42	qfq	17,580,600	214,535,550	-0.41%
2024-05-15	11.98	12.31	11.92	12.17	11.46	qfq	21,124,975	256,796,204	0.91%
2024-05-14	12.08	12.28	12.05	12.06	11.36	qfq	22,906,666	278,504,698	-0.08%
2024-05-13	11.86	12.17	11.81	12.07	11.37	qfq	29,652,938	356,255,373	1.17%
2024-05-10	12.03	12.15	11.82	11.93	11.24	qfq	26,681,814	318,985,157	-0.67%
2024-05-09	11.96	12.14	11.92	12.01	11.31	qfq	23,264,293	280,372,640	0.17%
2024-05-08	11.90	12.11	11.87	11.99	11.29	qfq	28,954,263	346,722,280	-0.17%
2024-05-07	11.93	12.07	11.84	12.01	11.31	qfq	41,422,093	495,037,582	0.33%
2024-05-06	11.72	12.00	11.43	11.97	11.27	qfq	52,959,859	623,146,764	3.46%
2024-04-30	11.34	11.82	11.29	11.57	10.90	qfq	63,173,404	730,996,293	3.12%
2024-04-29	10.72	11.28	10.63	11.22	10.57	qfq	41,591,905	458,049,549	4.08%
2024-04-26	10.54	10.81	10.47	10.78	10.15	qfq	23,554,996	250,916,850	2.08%
2024-04-25	10.50	10.82	10.49	10.56	9.95	qfq	21,068,002	223,620,796	2.13%
2024-04-24	10.16	10.36	10.04	10.34	9.74	qfq	20,303,454	207,744,915	1.97%
2024-04-23	10.43	10.52	10.10	10.14	9.55	qfq	24,321,475	248,721,073	-3.15%
2024-04-22	10.89	10.97	10.41	10.47	9.86	qfq	33,117,378	352,061,723	-2.06%
2024-04-19	10.15	10.98	10.15	10.69	10.07	qfq	44,121,693	472,240,755	4.80%
2024-04-18	10.25	10.38	10.13	10.20	9.61	qfq	22,372,602	228,964,556	-0.87%
2024-04-17	10.15	10.34	10.15	10.29	9.69	qfq	21,925,600	224,619,919	0.39%
2024-04-16	10.46	10.62	10.25	10.25	9.65	qfq	23,145,099	241,718,651	-2.47%
2024-04-15	10.34	10.64	10.22	10.51	9.90	qfq	26,323,390	275,396,498	1.94%
2024-04-12	10.40	10.45	10.24	10.31	9.71	qfq	17,259,011	178,294,110	-0.87%
2024-04-11	10.26	10.55	10.15	10.40	9.80	qfq	21,452,824	222,761,617	0.97%
2024-04-10	10.24	10.42	10.20	10.30	9.70	qfq	21,951,937	226,643,914	0.68%
2024-04-09	10.08	10.32	10.07	10.23	9.64	qfq	17,387,601	177,619,444	1.19%
2024-04-08	10.31	10.45	10.10	10.11	9.52	qfq	26,181,300	269,612,666	-2.03%
2024-04-03	10.05	10.33	10.05	10.32	9.72	qfq	38,481,991	392,801,149	2.69%
2024-04-02	9.86	10.22	9.83	10.05	9.47	qfq	31,513,321	317,918,097	1.72%
2024-04-01	9.53	10.05	9.53	9.88	9.31	qfq	32,683,096	321,978,137	4.00%
2024-03-29	9.35	9.56	9.31	9.50	8.95	qfq	12,057,823	114,129,090	1.17%
2024-03-28	9.38	9.49	9.26	9.39	8.84	qfq	15,151,107	142,276,668	0.00%
2024-03-27	9.62	9.68	9.39	9.39	8.84	qfq	15,355,301	146,342,957	-2.49%
2024-03-26	9.52	9.64	9.48	9.63	9.07	qfq	11,160,583	106,576,540	1.16%
2024-03-25	9.63	9.69	9.48	9.52	8.97	qfq	12,367,000	118,350,180	-1.14%
2024-03-22	9.81	9.83	9.63	9.63	9.07	qfq	17,561,180	170,248,483	-2.13%
2024-03-21	9.95	9.96	9.83	9.84	9.27	qfq	14,000,700	138,100,142	-0.91%
2024-03-20	9.95	9.97	9.86	9.93	9.35	qfq	13,331,000	132,105,982	-0.20%
2024-03-19	9.97	10.06	9.90	9.95	9.37	qfq	15,003,447	149,834,138	-0.40%
2024-03-18	10.01	10.23	9.89	9.99	9.41	qfq	23,558,785	235,215,830	-0.20%
2024-03-15	9.93	10.04	9.60	10.01	9.43	qfq	35,222,105	345,980,968	0.91%
2024-03-14	9.85	10.15	9.84	9.92	9.34	qfq	33,300,884	333,018,786	0.61%
2024-03-13	9.94	9.97	9.83	9.86	9.29	qfq	13,095,773	129,194,261	-0.70%
2024-03-12	10.01	10.03	9.86	9.93	9.35	qfq	17,545,240	173,911,560	-0.80%
2024-03-11	9.91	10.02	9.85	10.01	9.43	qfq	13,626,877	135,534,312	1.01%
2024-03-08	9.88	9.94	9.83	9.91	9.33	qfq	11,757,574	116,160,700	0.30%
2024-03-07	9.84	10.08	9.83	9.88	9.31	qfq	19,530,101	194,581,499	0.61%
2024-03-06	9.86	9.93	9.79	9.82	9.25	qfq	11,673,100	114,913,827	-0.41%
2024-03-05	9.86	9.94	9.81	9.86	9.29	qfq	11,061,306	109,116,915	-0.30%
2024-03-04	10.08	10.09	9.83	9.89	9.32	qfq	15,490,794	153,649,859	-1.69%
2024-03-01	9.95	10.10	9.94	10.06	9.48	qfq	20,876,438	209,334,280	1.21%
2024-02-29	9.77	9.98	9.73	9.94	9.36	qfq	28,823,783	284,578,476	1.33%
2024-02-28	9.95	10.08	9.81	9.81	9.24	qfq	23,561,765	234,539,644	-1.41%
2024-02-27	9.87	9.95	9.82	9.95	9.37	qfq	16,812,665	166,233,481	0.71%
2024-02-26	9.97	10.08	9.85	9.88	9.31	qfq	19,065,052	189,379,031	-1.10%
2024-02-23	10.03	10.06	9.86	9.99	9.41	qfq	16,034,563	159,581,874	-0.60%
2024-02-22	10.04	10.13	9.98	10.05	9.47	qfq	14,308,500	143,568,919	0.10%
2024-02-21	10.09	10.30	9.96	10.04	9.46	qfq	15,990,165	162,036,702	-0.50%
2024-02-20	10.20	10.34	10.06	10.09	9.50	qfq	14,381,683	146,406,604	-1.75%
2024-02-19	10.37	10.41	10.10	10.27	9.67	qfq	21,619,262	221,567,224	-0.48%
2024-02-08	10.29	10.99	10.24	10.32	9.72	qfq	32,820,390	351,291,906	-0.39%
2024-02-07	9.78	10.37	9.76	10.36	9.76	qfq	32,611,979	333,092,658	5.82%
2024-02-06	9.00	9.80	8.97	9.79	9.22	qfq	22,097,962	210,317,816	7.82%
2024-02-05	9.09	9.32	8.69	9.08	8.55	qfq	17,647,060	159,722,525	-0.98%
2024-02-02	9.33	9.44	8.93	9.17	8.64	qfq	15,440,715	143,057,806	-1.82%
2024-02-01	9.21	9.52	9.14	9.34	8.80	qfq	11,946,632	111,755,854	1.08%
2024-01-31	9.32	9.49	9.23	9.24	8.70	qfq	12,150,416	113,708,896	-1.81%
2024-01-30	9.49	9.71	9.41	9.41	8.86	qfq	8,721,922	83,552,638	-2.08%
2024-01-29	9.68	9.79	9.58	9.61	9.05	qfq	12,089,300	116,571,562	-0.31%
2024-01-26	9.44	9.72	9.38	9.64	9.08	qfq	14,137,366	135,706,953	2.01%
2024-01-25	9.28	9.45	9.18	9.45	8.90	qfq	13,927,593	129,713,109	2.16%
2024-01-24	9.12	9.27	8.95	9.25	8.71	qfq	8,798,010	80,438,981	1.87%
2024-01-23	8.85	9.14	8.69	9.08	8.55	qfq	12,078,606	108,438,310	2.60%
2024-01-22	9.33	9.33	8.84	8.85	8.34	qfq	11,777,565	106,865,515	-5.14%
2024-01-19	9.30	9.47	9.23	9.33	8.79	qfq	13,983,964	130,655,069	0.21%
2024-01-18	9.60	9.61	9.03	9.31	8.77	qfq	16,679,866	153,999,394	-3.32%
2024-01-17	9.85	9.88	9.63	9.63	9.07	qfq	8,396,345	81,842,403	-2.43%
2024-01-16	9.97	9.99	9.78	9.87	9.30	qfq	7,151,944	70,673,339	-0.70%
2024-01-15	9.92	10.00	9.86	9.94	9.36	qfq	7,633,588	75,906,242	0.20%
2024-01-12	9.88	10.01	9.85	9.92	9.34	qfq	6,036,481	60,050,012	0.30%
2024-01-11	9.77	9.94	9.74	9.89	9.32	qfq	6,921,741	68,207,724	1.12%
2024-01-10	9.82	9.86	9.67	9.78	9.21	qfq	6,842,819	66,916,492	-0.20%
2024-01-09	9.75	9.86	9.69	9.80	9.23	qfq	7,338,267	71,704,922	0.20%
2024-01-08	9.88	9.93	9.77	9.78	9.21	qfq	8,707,373	85,626,258	-1.61%
2024-01-05	10.00	10.05	9.88	9.94	9.36	qfq	8,530,500	85,153,126	-1.00%
2024-01-04	10.11	10.13	9.97	10.04	9.46	qfq	9,509,800	95,377,382	-0.69%
2024-01-03	9.95	10.14	9.93	10.11	9.52	qfq	13,607,369	137,013,088	1.61%
2024-01-02	10.03	10.04	9.95	9.95	9.37	qfq	10,429,500	104,045,570	-0.80%
2023-12-29	10.06	10.09	9.95	10.03	9.45	qfq	11,105,692	111,342,803	-0.30%
2023-12-28	9.88	10.10	9.86	10.06	9.48	qfq	10,737,113	107,553,170	1.72%
2023-12-27	9.89	9.92	9.77	9.89	9.32	qfq	5,419,247	53,342,240	-0.10%
2023-12-26	9.89	10.05	9.85	9.90	9.32	qfq	8,805,055	87,628,568	0.51%
2023-12-25	9.84	9.86	9.76	9.85	9.28	qfq	5,433,692	53,338,173	0.31%
2023-12-22	9.83	9.87	9.72	9.82	9.25	qfq	7,087,203	69,422,099	-0.10%
2023-12-21	9.78	9.87	9.65	9.83	9.26	qfq	8,395,413	82,046,162	0.31%
2023-12-20	9.83	9.92	9.80	9.80	9.23	qfq	5,787,400	57,040,888	0.00%
2023-12-19	9.80	9.85	9.73	9.80	9.23	qfq	5,755,007	56,302,665	0.20%
2023-12-18	9.91	9.93	9.76	9.78	9.21	qfq	6,425,190	63,125,941	-1.31%
2023-12-15	10.03	10.09	9.90	9.91	9.33	qfq	7,047,593	70,217,684	-1.39%
2023-12-14	10.06	10.10	10.00	10.05	9.47	qfq	4,937,950	49,668,501	0.50%
2023-12-13	10.14	10.16	10.00	10.00	9.42	qfq	5,892,482	59,207,420	-1.38%
2023-12-12	9.98	10.14	9.93	10.14	9.55	qfq	13,209,675	133,179,488	1.40%
2023-12-11	9.78	10.05	9.65	10.00	9.42	qfq	13,918,812	137,715,274	2.25%
2023-12-08	9.94	9.94	9.78	9.78	9.21	qfq	16,521,260	162,776,122	-1.41%
2023-12-07	9.86	9.96	9.76	9.92	9.34	qfq	11,366,652	112,405,791	0.51%
2023-12-06	9.69	9.90	9.65	9.87	9.30	qfq	11,829,020	116,244,720	1.86%
2023-12-05	9.93	9.94	9.68	9.69	9.13	qfq	13,671,062	133,519,967	-2.42%
2023-12-04	9.87	9.99	9.87	9.93	9.35	qfq	7,397,229	73,523,928	0.40%
2023-12-01	9.96	9.98	9.81	9.89	9.32	qfq	12,548,910	124,163,277	-0.50%
2023-11-30	10.07	10.07	9.93	9.94	9.36	qfq	9,413,545	93,824,590	-1.00%
2023-11-29	10.19	10.20	10.01	10.04	9.46	qfq	12,486,970	125,903,967	-1.57%
2023-11-28	10.20	10.24	10.14	10.20	9.61	qfq	8,006,092	81,640,206	0.10%
2023-11-27	10.24	10.26	10.09	10.19	9.60	qfq	11,607,784	118,010,939	-0.78%
2023-11-24	10.30	10.38	10.24	10.27	9.67	qfq	8,791,400	90,510,634	-0.77%
2023-11-23	10.30	10.39	10.28	10.35	9.75	qfq	8,813,574	90,937,182	0.39%
2023-11-22	10.41	10.44	10.31	10.31	9.71	qfq	11,696,700	121,227,886	-1.25%
2023-11-21	10.46	10.52	10.41	10.44	9.83	qfq	8,337,198	87,374,393	-0.10%
2023-11-20	10.46	10.49	10.38	10.45	9.84	qfq	10,386,216	108,355,066	-0.10%
2023-11-17	10.50	10.56	10.41	10.46	9.85	qfq	11,548,755	120,733,447	-0.85%
2023-11-16	10.60	10.61	10.45	10.55	9.94	qfq	9,746,601	102,523,953	-0.94%
2023-11-15	10.68	10.80	10.59	10.65	10.03	qfq	15,724,158	168,025,690	0.19%
2023-11-14	10.60	10.65	10.56	10.63	10.01	qfq	7,501,825	79,580,845	0.09%
2023-11-13	10.63	10.67	10.44	10.62	10.00	qfq	12,991,426	136,801,015	-0.09%
2023-11-10	10.52	10.68	10.48	10.63	10.01	qfq	13,484,439	142,829,197	0.95%
2023-11-09	10.44	10.60	10.42	10.53	9.92	qfq	14,145,641	149,010,793	0.86%
2023-11-08	10.60	10.61	10.38	10.44	9.83	qfq	22,602,373	235,973,722	-1.60%
2023-11-07	10.50	10.65	10.41	10.61	9.99	qfq	20,043,498	211,720,455	0.38%
2023-11-06	11.02	11.13	10.36	10.57	9.96	qfq	40,158,859	423,049,741	-3.82%
2023-11-03	11.16	11.21	10.97	10.99	10.35	qfq	12,378,290	137,239,222	-1.52%
2023-11-02	11.35	11.37	11.10	11.16	10.51	qfq	7,242,800	81,262,975	-1.59%
2023-11-01	11.38	11.40	11.26	11.34	10.68	qfq	8,811,876	99,862,672	-0.09%
2023-10-31	11.30	11.44	11.25	11.35	10.69	qfq	12,171,512	137,912,754	0.18%
2023-10-30	10.86	11.37	10.85	11.33	10.67	qfq	20,332,303	228,385,260	5.20%
2023-10-27	10.52	10.87	10.46	10.77	10.14	qfq	12,482,703	133,988,810	2.38%
2023-10-26	10.43	10.55	10.31	10.52	9.91	qfq	5,708,401	59,713,014	0.00%
2023-10-25	10.50	10.65	10.50	10.52	9.91	qfq	6,658,742	70,451,716	0.77%
2023-10-24	10.44	10.50	10.36	10.44	9.83	qfq	6,465,000	67,355,445	0.77%
2023-10-23	10.56	10.57	10.26	10.36	9.76	qfq	9,053,400	93,912,402	-2.17%
2023-10-20	10.64	10.74	10.56	10.59	9.97	qfq	5,782,353	61,551,928	-0.56%
2023-10-19	10.77	10.80	10.62	10.65	10.03	qfq	7,443,245	79,634,963	-1.66%
2023-10-18	10.97	10.98	10.80	10.83	10.20	qfq	8,726,691	94,649,875	-1.46%
2023-10-17	10.96	11.03	10.88	10.99	10.35	qfq	6,905,800	75,627,093	0.27%
2023-10-16	11.10	11.12	10.93	10.96	10.32	qfq	9,054,589	99,552,706	-0.90%
2023-10-13	11.13	11.18	11.00	11.06	10.42	qfq	9,745,289	107,902,201	-0.90%
2023-10-12	11.10	11.36	11.10	11.16	10.51	qfq	8,612,421	96,668,186	0.54%
2023-10-11	11.20	11.25	11.08	11.10	10.45	qfq	5,975,814	66,734,930	-0.45%
2023-10-10	11.27	11.36	11.15	11.15	10.50	qfq	6,549,504	73,698,513	-0.80%
2023-10-09	11.28	11.30	11.15	11.24	10.59	qfq	8,379,335	93,952,734	-0.71%
2023-09-28	11.32	11.42	11.24	11.32	10.66	qfq	7,946,539	90,067,752	0.62%
2023-09-27	11.18	11.38	11.15	11.25	10.60	qfq	10,605,374	119,610,466	0.81%
2023-09-26	11.17	11.24	11.13	11.16	10.51	qfq	6,342,037	70,845,929	-0.18%
2023-09-25	11.20	11.30	11.12	11.18	10.53	qfq	10,681,450	119,684,043	-0.36%
2023-09-22	11.31	11.36	11.12	11.22	10.57	qfq	13,644,538	152,925,469	-0.88%
2023-09-21	11.35	11.43	11.31	11.32	10.66	qfq	7,366,762	83,662,550	-0.70%
2023-09-20	11.45	11.48	11.37	11.40	10.74	qfq	7,702,524	88,026,703	-0.52%
2023-09-19	11.45	11.57	11.37	11.46	10.79	qfq	13,385,615	153,313,606	0.70%
2023-09-18	11.65	11.68	11.36	11.38	10.72	qfq	24,026,400	275,073,647	-2.74%
2023-09-15	11.79	11.86	11.56	11.70	11.02	qfq	20,026,865	233,995,601	0.26%
2023-09-14	11.49	11.90	11.46	11.67	10.99	qfq	26,088,104	305,525,949	1.13%
2023-09-13	11.47	11.65	11.43	11.54	10.87	qfq	16,250,399	187,698,417	0.52%
2023-09-12	11.43	11.58	11.42	11.48	10.81	qfq	11,361,209	130,499,213	-0.35%
2023-09-11	11.69	11.86	11.50	11.52	10.85	qfq	19,766,788	229,942,813	-0.78%
2023-09-08	11.60	11.79	11.45	11.61	10.94	qfq	20,141,642	233,223,917	-0.60%
2023-09-07	11.84	11.91	11.64	11.68	11.00	qfq	24,929,246	292,939,238	-1.77%
2023-09-06	11.80	12.00	11.58	11.89	11.20	qfq	45,468,472	537,428,003	0.76%
2023-09-05	11.97	12.09	11.68	11.80	11.11	qfq	75,312,492	891,610,344	0.34%
2023-09-04	10.90	11.76	10.90	11.76	11.08	qfq	84,966,202	981,118,814	10.01%
2023-09-01	10.21	10.82	10.18	10.69	10.07	qfq	37,609,275	399,414,452	5.11%
2023-08-31	10.40	10.44	10.16	10.17	9.58	qfq	13,982,405	143,309,209	-2.49%
2023-08-30	10.31	10.51	10.25	10.43	9.82	qfq	23,195,779	241,331,053	-0.29%
2023-08-29	10.53	10.54	9.95	10.46	9.85	qfq	53,329,392	544,780,587	-2.24%
2023-08-28	10.37	10.74	10.28	10.70	10.08	qfq	59,327,591	626,957,298	7.54%
2023-08-25	9.92	10.07	9.92	9.95	9.37	qfq	9,445,123	94,311,366	0.00%
2023-08-24	9.98	10.07	9.94	9.95	9.37	qfq	10,516,341	105,028,926	-0.20%
2023-08-23	10.07	10.16	9.97	9.97	9.39	qfq	10,307,923	103,342,235	-0.99%
2023-08-22	10.26	10.33	9.96	10.07	9.48	qfq	20,646,946	208,356,741	-1.76%
2023-08-21	10.01	10.41	10.01	10.25	9.65	qfq	19,636,616	201,413,855	2.19%
2023-08-18	10.13	10.18	10.02	10.03	9.45	qfq	8,667,920	87,602,304	-1.08%
2023-08-17	10.09	10.17	9.92	10.14	9.55	qfq	12,141,862	122,219,812	0.50%
2023-08-16	10.12	10.19	10.08	10.09	9.50	qfq	5,726,859	57,937,946	-0.88%
2023-08-15	10.20	10.25	10.13	10.18	9.59	qfq	7,956,179	81,035,844	-0.20%
2023-08-14	10.11	10.23	9.95	10.20	9.61	qfq	13,306,215	133,959,968	0.79%
2023-08-11	10.29	10.30	10.11	10.12	9.53	qfq	8,868,931	90,200,016	-1.27%
2023-08-10	10.21	10.35	10.17	10.25	9.65	qfq	7,905,534	81,166,400	0.69%
2023-08-09	10.27	10.27	10.15	10.18	9.59	qfq	7,275,097	74,193,183	-0.97%
2023-08-08	10.21	10.32	10.12	10.28	9.68	qfq	11,573,200	118,160,724	0.69%
2023-08-07	10.38	10.38	10.20	10.21	9.62	qfq	15,180,863	155,538,734	-1.64%
2023-08-04	10.48	10.57	10.38	10.38	9.78	qfq	12,053,210	126,344,682	-0.67%
2023-08-03	10.45	10.47	10.35	10.45	9.84	qfq	9,337,436	97,228,469	-0.29%
2023-08-02	10.46	10.50	10.40	10.48	9.87	qfq	7,784,991	81,399,798	0.10%
2023-08-01	10.59	10.60	10.39	10.47	9.86	qfq	13,292,300	139,334,049	-0.95%
2023-07-31	10.60	10.70	10.48	10.57	9.96	qfq	18,947,464	200,271,257	0.48%
2023-07-28	10.42	10.55	10.22	10.52	9.91	qfq	20,779,326	216,373,665	0.29%
2023-07-27	10.51	10.75	10.43	10.49	9.88	qfq	18,988,656	200,911,178	-0.57%
2023-07-26	10.53	10.68	10.45	10.55	9.94	qfq	21,369,456	225,199,432	0.96%
2023-07-25	10.50	10.62	10.39	10.45	9.84	qfq	16,537,100	172,905,700	0.29%
2023-07-24	10.66	10.67	10.37	10.42	9.81	qfq	11,097,461	115,852,217	-0.95%
2023-07-21	10.52	10.63	10.45	10.52	9.91	qfq	9,872,900	103,970,514	0.10%
2023-07-20	10.67	10.69	10.50	10.51	9.90	qfq	17,685,008	187,138,487	-6.74%
2023-07-19	11.28	11.38	11.13	11.27	10.00	qfq	16,077,812	180,719,849	-0.53%
2023-07-18	11.32	11.42	11.25	11.33	10.06	qfq	12,033,645	136,338,581	0.44%