SECURITY DETAIL · RAW DATA

康达新材002669.SZ

ASZSECNYSTOCK

最近收盘价10.832026-07-17

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）15,247,900

成交额（元）171,143,547

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 2 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
2026-05-23	2026-05-29	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-21	2024-05-29	cash_dividend	0.07	—	—	—	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	11.70	11.72	10.73	10.83	10.83	qfq	15,247,900	171,143,547	-7.44%
2026-07-16	12.00	12.22	11.63	11.70	11.70	qfq	13,781,500	163,924,277	-3.94%
2026-07-15	12.71	12.76	12.12	12.18	12.18	qfq	14,065,904	173,323,638	-4.09%
2026-07-14	12.60	12.90	12.18	12.70	12.70	qfq	15,116,200	189,598,708	0.63%
2026-07-13	13.39	13.45	12.52	12.62	12.62	qfq	18,921,371	243,830,384	-6.79%
2026-07-10	13.99	14.34	13.51	13.54	13.54	qfq	23,474,501	327,491,640	-2.94%
2026-07-09	14.10	14.27	13.20	13.95	13.95	qfq	24,964,830	342,498,075	-1.27%
2026-07-08	14.85	14.98	14.01	14.13	14.13	qfq	26,959,400	385,466,922	-6.24%
2026-07-07	15.41	16.14	14.90	15.07	15.07	qfq	23,924,608	369,038,533	-3.77%
2026-07-06	17.28	17.41	15.56	15.66	15.66	qfq	35,964,459	587,613,781	-9.43%
2026-07-03	18.07	18.27	17.03	17.29	17.29	qfq	39,471,401	692,542,371	-6.03%
2026-07-02	17.25	18.83	16.47	18.40	18.40	qfq	53,912,499	969,526,910	3.14%
2026-07-01	17.11	17.85	16.81	17.84	17.84	qfq	46,485,171	809,017,082	4.39%
2026-06-30	16.81	17.23	16.35	17.09	17.09	qfq	34,692,257	585,327,658	-1.44%
2026-06-29	16.67	18.20	16.10	17.34	17.34	qfq	47,019,823	805,600,839	4.65%
2026-06-26	17.34	17.39	16.40	16.57	16.57	qfq	29,428,278	492,083,574	-3.44%
2026-06-25	17.77	17.93	16.93	17.16	17.16	qfq	36,530,335	632,948,225	-2.50%
2026-06-24	17.51	17.90	17.25	17.60	17.60	qfq	30,482,500	535,608,939	-1.40%
2026-06-23	18.41	18.85	17.71	17.85	17.85	qfq	44,588,086	808,183,696	-5.05%
2026-06-22	18.27	18.98	18.10	18.80	18.80	qfq	55,652,334	1,031,474,258	6.03%
2026-06-18	17.39	17.85	16.94	17.73	17.73	qfq	49,571,596	868,724,345	2.01%
2026-06-17	16.70	17.54	16.66	17.38	17.38	qfq	47,750,007	827,859,407	1.58%
2026-06-16	16.33	17.34	16.20	17.11	17.11	qfq	48,443,461	820,783,431	5.10%
2026-06-15	15.20	16.58	15.18	16.28	16.28	qfq	56,051,720	903,587,018	5.03%
2026-06-12	16.60	16.88	15.50	15.50	15.50	qfq	65,006,849	1,037,705,674	-9.99%
2026-06-11	17.82	18.22	17.22	17.22	17.22	qfq	46,172,100	805,135,413	-9.98%
2026-06-10	18.09	19.13	17.85	19.13	19.13	qfq	77,552,866	1,423,002,234	10.01%
2026-06-09	17.39	17.39	17.39	17.39	17.39	qfq	19,423,000	337,765,970	9.99%
2026-06-08	15.42	16.64	15.40	15.81	15.81	qfq	37,937,228	608,192,355	-4.87%
2026-06-05	16.57	17.05	16.33	16.62	16.62	qfq	58,740,028	981,449,991	0.42%
2026-06-04	15.66	16.69	15.52	16.55	16.55	qfq	50,088,148	809,869,163	3.18%
2026-06-03	16.20	16.84	15.75	16.04	16.04	qfq	44,655,957	720,972,102	-1.60%
2026-06-02	15.85	16.42	15.44	16.30	16.30	qfq	53,129,101	852,904,475	2.45%
2026-06-01	14.71	16.49	14.71	15.91	15.91	qfq	62,998,810	1,000,794,706	1.21%
2026-05-29	18.69	18.97	15.72	15.72	15.72	qfq	88,554,388	1,481,964,911	-10.53%
2026-05-28	15.87	17.57	15.60	17.57	17.47	qfq	50,296,790	866,369,717	10.02%
2026-05-27	15.00	16.51	14.84	15.97	15.88	qfq	67,619,120	1,063,306,014	6.40%
2026-05-26	14.70	15.08	14.53	15.01	14.93	qfq	28,399,440	420,597,662	0.74%
2026-05-25	15.24	15.40	14.70	14.90	14.82	qfq	36,376,851	546,106,723	1.43%
2026-05-22	14.15	14.82	13.61	14.69	14.61	qfq	30,759,710	443,985,355	4.93%
2026-05-21	13.94	14.98	13.94	14.00	13.92	qfq	30,193,600	435,687,105	0.86%
2026-05-20	13.71	14.34	13.71	13.88	13.80	qfq	17,289,500	241,540,026	0.43%
2026-05-19	13.85	14.14	13.38	13.82	13.74	qfq	19,720,674	270,677,836	0.29%
2026-05-18	14.33	14.50	13.68	13.78	13.70	qfq	22,101,987	307,216,754	-2.13%
2026-05-15	14.56	15.40	13.98	14.08	14.00	qfq	35,761,979	518,604,955	0.57%
2026-05-14	14.39	14.45	13.96	14.00	13.92	qfq	12,496,700	176,403,828	-2.64%
2026-05-13	14.12	14.61	13.95	14.38	14.30	qfq	13,500,900	193,843,597	1.34%
2026-05-12	14.42	14.48	14.04	14.19	14.11	qfq	11,543,587	164,120,359	-1.46%
2026-05-11	14.35	14.59	14.20	14.40	14.32	qfq	19,764,646	285,033,273	0.35%
2026-05-08	13.53	14.56	13.51	14.35	14.27	qfq	24,813,870	352,178,543	5.21%
2026-05-07	13.55	13.74	13.46	13.64	13.57	qfq	8,644,979	117,841,115	0.74%
2026-05-06	13.62	13.62	13.45	13.54	13.47	qfq	10,113,955	136,815,888	0.52%
2026-04-30	13.43	13.74	13.32	13.47	13.40	qfq	8,741,500	117,833,440	-0.59%
2026-04-29	13.77	13.79	13.52	13.55	13.48	qfq	13,399,379	182,087,706	-2.87%
2026-04-28	13.75	13.99	13.42	13.95	13.87	qfq	16,753,379	230,121,997	-2.79%
2026-04-27	13.88	14.43	13.86	14.35	14.27	qfq	17,069,700	241,605,232	2.72%
2026-04-24	13.73	14.20	13.67	13.97	13.89	qfq	11,342,900	158,300,866	1.01%
2026-04-23	14.15	14.20	13.74	13.83	13.75	qfq	12,749,333	177,317,899	-2.61%
2026-04-22	14.13	14.32	14.05	14.20	14.12	qfq	13,252,700	187,649,362	0.14%
2026-04-21	13.90	14.30	13.71	14.18	14.10	qfq	17,289,600	243,152,949	1.94%
2026-04-20	13.91	14.18	13.78	13.91	13.83	qfq	12,189,500	169,396,033	-0.93%
2026-04-17	13.37	14.15	13.32	14.04	13.96	qfq	16,990,017	235,567,685	4.93%
2026-04-16	13.28	13.44	13.22	13.38	13.31	qfq	4,721,300	63,078,483	0.68%
2026-04-15	13.40	13.53	13.27	13.29	13.22	qfq	5,536,500	74,171,579	-0.60%
2026-04-14	13.30	13.40	13.19	13.37	13.30	qfq	6,048,833	80,412,127	1.21%
2026-04-13	13.08	13.25	13.03	13.21	13.14	qfq	5,441,600	71,665,771	0.46%
2026-04-10	13.09	13.29	13.06	13.15	13.08	qfq	5,323,700	70,223,603	1.08%
2026-04-09	12.85	13.10	12.81	13.01	12.94	qfq	5,441,000	70,687,410	0.08%
2026-04-08	12.79	13.00	12.63	13.00	12.93	qfq	8,383,000	107,922,959	3.26%
2026-04-07	12.21	12.61	12.20	12.59	12.52	qfq	7,392,500	92,470,511	3.11%
2026-04-03	12.47	12.51	12.18	12.21	12.14	qfq	5,263,800	64,603,569	-2.01%
2026-04-02	12.61	12.77	12.34	12.46	12.39	qfq	6,361,400	79,657,695	-1.50%
2026-04-01	12.70	12.76	12.57	12.65	12.58	qfq	6,131,800	77,611,924	1.85%
2026-03-31	12.66	12.79	12.41	12.42	12.35	qfq	6,443,400	81,187,058	-2.05%
2026-03-30	12.49	12.72	12.36	12.68	12.61	qfq	7,258,300	91,372,289	0.79%
2026-03-27	12.18	12.71	12.11	12.58	12.51	qfq	7,805,000	97,408,416	2.11%
2026-03-26	12.44	12.61	12.22	12.32	12.25	qfq	8,166,600	101,082,217	-1.04%
2026-03-25	12.25	12.52	12.24	12.45	12.38	qfq	9,001,286	111,938,594	1.72%
2026-03-24	12.16	12.25	11.84	12.24	12.17	qfq	13,031,800	156,827,723	4.35%
2026-03-23	12.47	12.56	11.65	11.73	11.67	qfq	17,120,800	207,364,979	-8.07%
2026-03-20	13.29	13.41	12.76	12.76	12.69	qfq	14,320,087	186,474,138	-3.33%
2026-03-19	13.80	13.85	13.11	13.20	13.13	qfq	20,578,300	274,982,036	-5.65%
2026-03-18	14.10	14.18	13.84	13.99	13.91	qfq	15,647,300	218,833,343	0.00%
2026-03-17	14.61	14.89	13.99	13.99	13.91	qfq	24,895,900	356,960,807	-4.70%
2026-03-16	15.00	15.20	14.26	14.68	14.60	qfq	44,693,296	650,900,190	-4.36%
2026-03-13	13.84	15.35	13.81	15.35	15.27	qfq	32,867,798	482,297,549	10.04%
2026-03-12	14.03	14.20	13.88	13.95	13.87	qfq	8,282,400	116,186,944	-0.21%
2026-03-11	14.05	14.18	13.91	13.98	13.90	qfq	5,893,900	82,573,675	-0.50%
2026-03-10	13.82	14.06	13.82	14.05	13.97	qfq	6,339,800	88,679,214	2.26%
2026-03-09	13.80	13.86	13.45	13.74	13.67	qfq	9,681,200	132,130,997	-1.86%
2026-03-06	13.83	14.10	13.76	14.00	13.92	qfq	7,487,099	104,567,987	0.86%
2026-03-05	13.96	14.09	13.77	13.88	13.80	qfq	8,253,001	115,114,061	1.31%
2026-03-04	13.46	13.91	13.44	13.70	13.63	qfq	9,527,438	130,532,554	-0.36%
2026-03-03	14.81	14.86	13.66	13.75	13.67	qfq	17,400,801	245,630,543	-7.16%
2026-03-02	15.00	15.17	14.67	14.81	14.73	qfq	10,775,033	160,127,729	-2.89%
2026-02-27	15.27	15.34	15.09	15.25	15.17	qfq	10,637,100	161,823,962	-0.65%
2026-02-26	15.18	15.39	15.15	15.35	15.27	qfq	12,219,400	186,838,397	1.25%
2026-02-25	14.90	15.24	14.75	15.16	15.08	qfq	13,043,700	196,439,291	1.88%
2026-02-24	14.40	14.95	14.36	14.88	14.80	qfq	15,123,000	223,785,582	4.20%
2026-02-13	14.19	14.49	14.18	14.28	14.20	qfq	7,448,200	106,908,547	-0.21%
2026-02-12	14.52	14.52	14.18	14.31	14.23	qfq	8,804,000	126,418,017	-1.78%
2026-02-11	14.39	14.81	14.33	14.57	14.49	qfq	9,684,200	141,853,612	1.32%
2026-02-10	14.49	14.57	14.33	14.38	14.30	qfq	7,563,600	109,255,939	-0.76%
2026-02-09	14.51	14.57	14.36	14.49	14.41	qfq	7,401,500	107,009,049	1.12%
2026-02-06	14.03	14.69	13.99	14.33	14.25	qfq	10,369,700	149,128,460	1.34%
2026-02-05	14.44	14.49	14.03	14.14	14.06	qfq	10,063,600	142,961,636	-2.68%
2026-02-04	14.60	14.74	14.39	14.53	14.45	qfq	7,395,800	107,564,585	-0.55%
2026-02-03	14.40	14.66	14.30	14.61	14.53	qfq	8,090,600	117,748,084	2.17%
2026-02-02	14.73	14.79	14.30	14.30	14.22	qfq	9,002,600	130,463,903	-3.64%
2026-01-30	14.56	14.92	14.31	14.84	14.76	qfq	11,615,900	170,036,576	1.09%
2026-01-29	14.94	15.18	14.58	14.68	14.60	qfq	12,901,600	191,712,604	-2.13%
2026-01-28	15.31	15.38	14.90	15.00	14.92	qfq	10,601,500	159,278,511	-2.02%
2026-01-27	15.27	15.37	14.70	15.31	15.23	qfq	13,720,300	207,177,729	-0.07%
2026-01-26	15.90	15.92	15.10	15.32	15.24	qfq	15,423,600	237,489,399	-2.79%
2026-01-23	15.55	15.80	15.41	15.76	15.67	qfq	20,189,300	316,075,667	1.68%
2026-01-22	15.58	15.66	15.37	15.50	15.42	qfq	18,781,300	291,064,251	0.98%
2026-01-21	15.12	15.64	14.83	15.35	15.27	qfq	25,760,400	393,908,469	2.74%
2026-01-20	15.06	15.11	14.73	14.94	14.86	qfq	10,747,300	159,855,938	-1.26%
2026-01-19	15.06	15.38	14.94	15.13	15.05	qfq	11,122,097	167,923,658	0.87%
2026-01-16	14.92	15.42	14.73	15.00	14.92	qfq	15,912,900	238,734,890	1.63%
2026-01-15	14.63	14.90	14.50	14.76	14.68	qfq	12,879,200	189,391,345	0.68%
2026-01-14	14.82	15.12	14.43	14.66	14.58	qfq	17,753,202	261,588,494	-1.15%
2026-01-13	15.61	15.63	14.78	14.83	14.75	qfq	24,253,100	364,484,853	-5.42%
2026-01-12	15.72	16.35	15.41	15.68	15.59	qfq	23,707,801	372,191,091	1.75%
2026-01-09	15.79	15.85	15.23	15.41	15.33	qfq	25,460,800	395,398,053	-2.22%
2026-01-08	15.40	15.87	15.24	15.76	15.67	qfq	19,075,000	296,871,737	1.68%
2026-01-07	14.98	15.78	14.83	15.50	15.42	qfq	24,065,703	370,925,968	3.82%
2026-01-06	15.05	15.05	14.82	14.93	14.85	qfq	11,994,437	178,851,409	-0.60%
2026-01-05	15.20	15.24	14.93	15.02	14.94	qfq	12,952,800	195,189,688	-1.18%
2025-12-31	14.89	15.35	14.77	15.20	15.12	qfq	17,219,900	259,771,283	2.98%
2025-12-30	15.11	15.21	14.71	14.76	14.68	qfq	16,874,400	250,528,293	-2.96%
2025-12-29	14.91	15.41	14.77	15.21	15.13	qfq	19,197,450	291,399,477	1.60%
2025-12-26	15.03	15.12	14.75	14.97	14.89	qfq	17,253,000	258,044,907	-0.53%
2025-12-25	14.63	15.20	14.58	15.05	14.97	qfq	20,922,100	313,239,195	1.14%
2025-12-24	14.13	15.09	14.13	14.88	14.80	qfq	30,722,385	452,131,019	5.08%
2025-12-23	13.97	14.25	13.89	14.16	14.08	qfq	11,789,200	166,569,194	0.78%
2025-12-22	13.87	14.10	13.85	14.05	13.97	qfq	11,940,000	167,386,440	1.81%
2025-12-19	13.83	14.10	13.79	13.80	13.72	qfq	10,168,565	141,210,507	-0.07%
2025-12-18	13.69	14.24	13.60	13.81	13.73	qfq	13,611,600	190,603,331	0.95%
2025-12-17	13.90	14.02	13.26	13.68	13.61	qfq	13,204,400	178,562,912	-1.87%
2025-12-16	14.21	14.28	13.79	13.94	13.86	qfq	17,803,900	249,394,361	-1.13%
2025-12-15	13.15	14.18	13.13	14.10	14.02	qfq	29,119,300	404,970,513	6.58%
2025-12-12	13.10	13.36	13.08	13.23	13.16	qfq	7,245,300	95,980,498	0.76%
2025-12-11	13.37	13.42	13.10	13.13	13.06	qfq	7,555,100	99,978,680	-1.87%
2025-12-10	13.46	13.57	13.28	13.38	13.31	qfq	7,307,300	97,689,056	-0.96%
2025-12-09	13.49	13.85	13.45	13.51	13.44	qfq	11,468,200	156,444,636	-0.37%
2025-12-08	13.30	13.72	13.23	13.56	13.49	qfq	13,209,300	178,199,775	1.80%
2025-12-05	12.98	13.37	12.93	13.32	13.25	qfq	14,014,900	185,360,230	2.62%
2025-12-04	13.24	13.25	12.96	12.98	12.91	qfq	10,188,100	132,735,614	-1.96%
2025-12-03	13.33	13.45	13.09	13.24	13.17	qfq	13,663,700	180,623,082	-1.05%
2025-12-02	13.19	13.58	13.00	13.38	13.31	qfq	17,035,500	227,623,759	0.60%
2025-12-01	13.26	13.48	13.19	13.30	13.23	qfq	24,048,100	320,820,360	0.38%
2025-11-28	12.91	13.49	12.80	13.25	13.18	qfq	23,093,506	304,979,982	2.24%
2025-11-27	13.08	13.29	12.85	12.96	12.89	qfq	19,469,600	254,051,797	-1.14%
2025-11-26	14.02	14.07	13.11	13.11	13.04	qfq	41,099,117	548,775,613	-7.02%
2025-11-25	14.60	14.73	13.78	14.10	14.02	qfq	57,662,488	809,643,875	-4.41%
2025-11-24	14.51	15.39	14.51	14.75	14.67	qfq	73,705,106	1,117,219,552	5.43%
2025-11-21	13.51	14.30	13.32	13.99	13.91	qfq	36,635,200	506,706,473	4.87%
2025-11-20	13.53	14.10	13.33	13.34	13.27	qfq	29,015,959	395,457,283	3.73%
2025-11-19	13.10	13.15	12.73	12.86	12.79	qfq	7,902,534	101,848,428	-2.35%
2025-11-18	13.33	13.39	13.08	13.17	13.10	qfq	7,091,602	93,476,552	-1.64%
2025-11-17	13.50	13.58	13.28	13.39	13.32	qfq	6,748,801	90,374,813	-0.59%
2025-11-14	13.35	13.68	13.29	13.47	13.40	qfq	11,381,200	153,543,579	-3.72%
2025-11-13	13.81	14.15	13.74	13.99	13.91	qfq	7,330,834	102,534,754	1.45%
2025-11-12	13.87	13.90	13.59	13.79	13.71	qfq	5,736,823	78,786,480	-0.86%
2025-11-11	13.85	14.10	13.85	13.91	13.83	qfq	7,371,742	102,890,994	0.58%
2025-11-10	14.12	14.19	13.78	13.83	13.75	qfq	8,546,300	118,947,304	-1.71%
2025-11-07	13.75	14.26	13.70	14.07	13.99	qfq	13,787,100	193,971,889	1.88%
2025-11-06	13.58	13.85	13.52	13.81	13.73	qfq	9,263,800	126,758,955	1.69%
2025-11-05	13.35	13.64	13.35	13.58	13.51	qfq	5,754,700	77,895,092	0.74%
2025-11-04	13.67	13.74	13.39	13.48	13.41	qfq	6,665,500	90,107,155	-1.75%
2025-11-03	13.70	13.81	13.47	13.72	13.65	qfq	8,340,301	113,570,345	0.07%
2025-10-31	13.90	13.91	13.69	13.71	13.64	qfq	9,064,700	124,753,967	-1.15%
2025-10-30	14.08	14.13	13.82	13.87	13.79	qfq	7,603,800	105,852,283	-1.49%
2025-10-29	14.45	14.45	14.04	14.08	14.00	qfq	11,140,300	157,461,938	-2.56%
2025-10-28	14.38	14.68	14.36	14.45	14.37	qfq	14,606,417	212,004,207	-1.03%
2025-10-27	14.37	15.20	14.35	14.60	14.52	qfq	18,879,920	276,544,064	2.17%
2025-10-24	14.09	14.32	14.01	14.29	14.21	qfq	11,728,217	166,735,532	1.93%
2025-10-23	14.02	14.04	13.75	14.02	13.94	qfq	9,129,201	126,611,434	-0.28%
2025-10-22	14.16	14.36	14.01	14.06	13.98	qfq	17,569,817	248,922,724	1.15%
2025-10-21	13.25	14.06	13.24	13.90	13.82	qfq	13,254,000	181,478,221	4.51%
2025-10-20	13.01	13.37	13.01	13.30	13.23	qfq	7,936,400	105,179,550	3.18%
2025-10-17	13.22	13.33	12.87	12.89	12.82	qfq	7,810,645	102,194,357	-2.50%
2025-10-16	13.40	13.53	13.17	13.22	13.15	qfq	7,629,100	101,526,897	-1.42%
2025-10-15	13.42	13.50	13.18	13.41	13.34	qfq	7,694,300	102,608,838	0.15%
2025-10-14	13.88	14.00	13.32	13.39	13.32	qfq	9,895,700	134,857,551	-3.39%
2025-10-13	13.25	13.90	12.97	13.86	13.78	qfq	9,691,400	131,183,443	-0.50%
2025-10-10	13.88	14.06	13.73	13.93	13.85	qfq	9,985,600	138,597,009	0.36%
2025-10-09	13.89	14.01	13.73	13.88	13.80	qfq	9,509,900	131,947,610	-0.07%
2025-09-30	13.98	14.08	13.86	13.89	13.81	qfq	7,955,300	110,978,509	-0.57%
2025-09-29	13.91	14.16	13.76	13.97	13.89	qfq	8,922,400	124,592,868	0.43%
2025-09-26	14.29	14.36	13.90	13.91	13.83	qfq	10,818,700	152,369,844	-2.80%
2025-09-25	14.55	14.70	14.24	14.31	14.23	qfq	14,823,642	214,470,241	-1.58%
2025-09-24	13.73	14.58	13.70	14.54	14.46	qfq	21,385,099	306,586,943	4.98%
2025-09-23	13.96	13.99	13.34	13.85	13.77	qfq	11,361,100	154,965,804	-0.86%
2025-09-22	14.00	14.04	13.77	13.97	13.89	qfq	9,376,400	130,293,962	-0.50%
2025-09-19	14.10	14.36	13.94	14.04	13.96	qfq	13,222,300	186,847,217	-1.13%
2025-09-18	14.06	14.60	14.00	14.20	14.12	qfq	23,801,301	341,474,605	0.57%
2025-09-17	13.93	14.29	13.82	14.12	14.04	qfq	12,533,100	177,213,634	1.36%
2025-09-16	13.78	13.99	13.69	13.93	13.85	qfq	8,938,600	123,842,648	0.58%
2025-09-15	13.90	14.15	13.81	13.85	13.77	qfq	13,624,772	190,468,570	0.87%
2025-09-12	13.82	13.93	13.70	13.73	13.66	qfq	9,193,500	126,893,320	-1.15%
2025-09-11	13.57	13.93	13.32	13.89	13.81	qfq	12,980,400	177,750,921	2.13%
2025-09-10	13.48	13.84	13.38	13.60	13.53	qfq	11,738,476	159,334,146	0.89%
2025-09-09	13.89	13.98	13.43	13.48	13.41	qfq	12,513,700	171,328,611	-3.23%
2025-09-08	13.88	14.00	13.72	13.93	13.85	qfq	12,813,500	177,840,924	-0.71%
2025-09-05	13.58	14.14	13.44	14.03	13.95	qfq	17,792,188	246,845,867	4.39%
2025-09-04	13.88	13.97	13.27	13.44	13.37	qfq	18,323,400	250,752,453	-2.75%
2025-09-03	14.62	14.75	13.66	13.82	13.74	qfq	25,505,352	359,189,316	-4.82%
2025-09-02	15.17	15.17	14.31	14.52	14.44	qfq	40,956,848	597,578,946	-6.08%
2025-09-01	14.12	15.46	14.03	15.46	15.38	qfq	30,570,437	456,721,571	10.04%
2025-08-29	14.60	14.60	13.87	14.05	13.97	qfq	33,548,857	476,503,711	2.86%
2025-08-28	13.43	13.83	13.13	13.66	13.59	qfq	15,111,102	204,401,973	0.44%
2025-08-27	14.14	14.27	13.60	13.60	13.53	qfq	21,486,848	299,634,452	-5.09%
2025-08-26	14.18	14.38	14.11	14.33	14.25	qfq	12,615,100	179,817,089	0.92%
2025-08-25	14.47	14.47	14.11	14.20	14.12	qfq	21,300,300	302,955,321	-1.87%
2025-08-22	14.13	14.54	14.04	14.47	14.39	qfq	21,117,500	302,008,029	2.84%
2025-08-21	14.26	14.40	14.03	14.07	13.99	qfq	13,153,800	186,038,321	-0.85%
2025-08-20	14.26	14.30	14.00	14.19	14.11	qfq	17,779,200	251,179,413	-0.84%
2025-08-19	14.52	14.62	14.27	14.31	14.23	qfq	28,451,200	409,984,532	-1.65%
2025-08-18	14.63	15.22	14.46	14.55	14.47	qfq	49,590,148	727,540,750	-1.56%
2025-08-15	15.18	15.18	14.27	14.78	14.70	qfq	68,484,145	1,016,870,968	7.10%
2025-08-14	14.14	14.23	13.80	13.80	13.72	qfq	13,712,600	191,832,571	-2.61%
2025-08-13	14.25	14.27	14.09	14.17	14.09	qfq	15,475,000	219,271,832	-0.70%
2025-08-12	14.13	14.39	13.88	14.27	14.19	qfq	22,901,802	323,597,660	1.71%
2025-08-11	14.44	14.77	14.02	14.03	13.95	qfq	33,253,389	474,405,802	-2.70%
2025-08-08	14.17	14.43	14.11	14.42	14.34	qfq	21,244,000	303,136,725	0.77%
2025-08-07	13.98	14.31	13.90	14.31	14.23	qfq	23,461,065	331,173,549	1.63%
2025-08-06	13.78	14.20	13.65	14.08	14.00	qfq	27,026,344	378,236,648	2.40%
2025-08-05	13.68	13.85	13.50	13.75	13.67	qfq	27,012,765	369,421,971	0.51%
2025-08-04	12.62	14.06	12.61	13.68	13.61	qfq	43,308,864	588,472,527	7.04%
2025-08-01	12.70	12.94	12.51	12.78	12.71	qfq	13,286,000	169,108,760	0.24%
2025-07-31	12.83	12.98	12.66	12.75	12.68	qfq	12,141,800	155,420,517	-0.70%
2025-07-30	13.18	13.27	12.73	12.84	12.77	qfq	15,009,502	194,190,627	-1.38%
2025-07-29	13.16	13.16	12.85	13.02	12.95	qfq	16,027,300	207,449,220	-1.21%
2025-07-28	12.64	13.48	12.64	13.18	13.11	qfq	31,277,602	409,162,978	4.35%
2025-07-25	12.51	12.67	12.49	12.63	12.56	qfq	10,613,944	133,836,806	0.80%
2025-07-24	12.38	12.59	12.38	12.53	12.46	qfq	9,414,000	117,826,436	1.29%
2025-07-23	12.62	12.66	12.34	12.37	12.30	qfq	13,608,700	169,829,461	-1.90%
2025-07-22	12.79	12.80	12.56	12.61	12.54	qfq	13,708,900	173,183,301	-0.86%
2025-07-21	12.56	12.76	12.52	12.72	12.65	qfq	18,167,500	230,160,627	0.95%
2025-07-18	12.70	12.76	12.49	12.60	12.53	qfq	16,080,237	202,776,238	-0.63%
2025-07-17	12.53	12.77	12.41	12.68	12.61	qfq	19,644,301	247,743,967	1.44%
2025-07-16	12.52	12.67	12.34	12.50	12.43	qfq	18,282,465	228,498,391	-0.40%
2025-07-15	12.54	12.66	12.42	12.55	12.48	qfq	19,627,900	246,049,131	0.16%
2025-07-14	12.68	12.73	12.46	12.53	12.46	qfq	24,470,000	307,532,180	1.29%
2025-07-11	12.42	12.51	12.26	12.37	12.30	qfq	17,034,500	210,626,949	-0.48%
2025-07-10	12.53	12.75	12.37	12.43	12.36	qfq	23,342,202	291,173,641	-1.89%
2025-07-09	13.01	13.19	12.60	12.67	12.60	qfq	35,304,102	453,901,637	-1.02%
2025-07-08	13.01	13.18	12.58	12.80	12.73	qfq	36,836,805	471,935,811	0.31%
2025-07-07	12.49	12.95	12.24	12.76	12.69	qfq	46,114,467	584,793,546	2.16%
2025-07-04	13.62	13.84	12.49	12.49	12.42	qfq	75,860,561	981,671,421	-10.01%
2025-07-03	14.11	15.35	13.65	13.88	13.80	qfq	104,593,629	1,507,693,719	-1.14%
2025-07-02	14.04	14.04	13.20	14.04	13.96	qfq	60,492,248	842,690,622	10.03%
2025-07-01	11.65	12.76	11.65	12.76	12.69	qfq	23,737,688	297,670,281	10.00%
2025-06-30	11.18	11.75	11.18	11.60	11.54	qfq	16,074,141	185,764,442	3.85%
2025-06-27	11.09	11.25	10.99	11.17	11.11	qfq	9,175,278	101,791,742	0.27%
2025-06-26	11.11	11.35	11.11	11.14	11.08	qfq	9,187,900	102,965,431	0.00%
2025-06-25	11.20	11.26	11.00	11.14	11.08	qfq	12,087,000	134,533,687	-0.54%
2025-06-24	10.96	11.31	10.90	11.20	11.14	qfq	17,267,719	192,466,653	1.91%
2025-06-23	10.00	11.11	10.00	10.99	10.93	qfq	26,618,524	283,440,693	1.95%
2025-06-20	12.41	12.43	10.66	10.78	10.72	qfq	44,362,303	515,971,902	-5.19%
2025-06-19	11.69	11.75	11.21	11.37	11.31	qfq	19,278,400	220,408,696	-4.61%
2025-06-18	11.41	11.97	11.35	11.92	11.85	qfq	15,946,789	186,814,748	4.01%
2025-06-17	11.56	11.70	11.35	11.46	11.40	qfq	13,954,489	159,864,617	-1.80%
2025-06-16	11.68	12.08	11.59	11.67	11.61	qfq	14,893,300	175,163,968	-0.17%
2025-06-13	11.58	11.88	11.48	11.69	11.63	qfq	16,194,100	189,376,185	0.00%
2025-06-12	11.47	11.80	11.39	11.69	11.63	qfq	15,211,490	176,049,180	2.10%
2025-06-11	11.56	11.64	11.39	11.45	11.39	qfq	13,135,900	150,966,388	-0.52%
2025-06-10	11.64	11.76	11.40	11.51	11.45	qfq	18,896,893	218,352,321	-2.13%
2025-06-09	11.75	11.86	11.54	11.76	11.70	qfq	23,568,200	275,230,893	-1.01%
2025-06-06	11.22	12.42	11.22	11.88	11.82	qfq	33,031,772	386,398,846	5.23%
2025-06-05	11.16	11.73	11.08	11.29	11.23	qfq	29,699,476	337,218,297	0.27%
2025-06-04	11.51	11.70	11.23	11.26	11.20	qfq	42,615,384	484,556,667	-4.50%
2025-06-03	10.66	11.79	10.66	11.79	11.73	qfq	40,918,101	468,377,036	9.98%
2025-05-30	10.85	10.88	10.60	10.72	10.66	qfq	6,095,202	65,224,976	-0.92%
2025-05-29	10.71	10.87	10.66	10.82	10.76	qfq	5,660,400	61,065,177	1.03%
2025-05-28	10.85	10.94	10.63	10.71	10.65	qfq	5,111,900	54,832,872	-1.38%
2025-05-27	10.65	10.91	10.47	10.86	10.80	qfq	8,115,600	87,091,713	1.69%
2025-05-26	10.49	10.74	10.48	10.68	10.62	qfq	9,324,500	99,238,291	2.69%
2025-05-23	10.36	10.75	10.29	10.40	10.34	qfq	8,672,849	91,436,324	0.97%
2025-05-22	10.43	10.53	10.22	10.30	10.24	qfq	4,700,700	48,564,169	-1.25%
2025-05-21	10.55	10.58	10.33	10.43	10.37	qfq	4,406,900	45,899,065	-1.14%
2025-05-20	10.60	10.63	10.43	10.55	10.49	qfq	4,305,882	45,212,339	-0.47%
2025-05-19	10.47	10.60	10.33	10.60	10.54	qfq	6,641,500	69,730,700	1.24%
2025-05-16	10.27	10.54	10.27	10.47	10.41	qfq	5,630,800	58,961,458	0.96%
2025-05-15	10.41	10.48	10.32	10.37	10.31	qfq	4,781,811	49,651,105	0.19%
2025-05-14	10.43	10.48	10.26	10.35	10.29	qfq	8,312,500	85,999,066	-0.86%
2025-05-13	10.62	10.63	10.39	10.44	10.38	qfq	12,436,900	130,519,500	-0.85%
2025-05-12	10.52	10.65	10.35	10.53	10.47	qfq	19,057,800	200,605,055	0.29%
2025-05-09	10.33	11.01	10.22	10.50	10.44	qfq	29,423,507	310,080,066	2.14%
2025-05-08	10.16	10.32	10.10	10.28	10.22	qfq	6,109,100	62,455,312	0.69%
2025-05-07	10.20	10.26	10.06	10.21	10.15	qfq	7,798,611	79,421,884	0.59%
2025-05-06	9.89	10.16	9.86	10.15	10.09	qfq	7,425,736	74,595,235	3.15%
2025-04-30	9.79	9.99	9.79	9.84	9.79	qfq	6,558,741	64,872,952	0.20%
2025-04-29	9.43	10.00	9.43	9.82	9.77	qfq	9,894,436	97,190,051	4.03%
2025-04-28	9.40	9.51	9.27	9.44	9.39	qfq	3,968,700	37,255,398	0.00%
2025-04-25	9.48	9.61	9.35	9.44	9.39	qfq	4,137,200	39,189,903	-0.74%
2025-04-24	9.40	9.53	9.36	9.51	9.46	qfq	4,271,300	40,431,682	0.63%
2025-04-23	9.43	9.53	9.38	9.45	9.40	qfq	4,439,000	41,983,330	0.21%
2025-04-22	9.19	9.45	9.19	9.43	9.38	qfq	5,687,968	53,244,235	2.84%
2025-04-21	9.07	9.26	9.07	9.17	9.12	qfq	3,247,700	29,812,282	0.22%
2025-04-18	9.12	9.25	9.02	9.15	9.10	qfq	3,605,459	32,881,429	-0.44%
2025-04-17	8.90	9.25	8.90	9.19	9.14	qfq	5,394,600	49,450,330	2.57%
2025-04-16	8.96	9.07	8.74	8.96	8.91	qfq	3,056,400	27,235,165	-0.67%
2025-04-15	8.98	9.07	8.95	9.02	8.97	qfq	2,764,559	24,920,357	0.67%
2025-04-14	8.85	9.06	8.85	8.96	8.91	qfq	3,456,900	31,004,758	1.82%
2025-04-11	8.67	8.89	8.64	8.80	8.75	qfq	3,824,900	33,710,276	1.15%
2025-04-10	8.59	8.80	8.59	8.70	8.65	qfq	6,104,159	53,291,821	2.11%
2025-04-09	8.20	8.58	7.75	8.52	8.47	qfq	7,117,941	58,833,472	2.28%
2025-04-08	8.49	8.60	8.12	8.33	8.28	qfq	7,766,500	64,839,215	-1.54%
2025-04-07	8.99	8.99	8.46	8.46	8.41	qfq	8,604,000	73,891,133	-10.00%
2025-04-03	9.42	9.56	9.29	9.40	9.35	qfq	4,135,801	38,882,993	-0.21%
2025-04-02	9.39	9.58	9.32	9.42	9.37	qfq	4,327,301	40,997,386	0.11%
2025-04-01	9.25	9.49	9.20	9.41	9.36	qfq	5,685,300	53,524,781	2.51%
2025-03-31	9.35	9.44	9.04	9.18	9.13	qfq	6,156,415	56,509,118	-2.96%
2025-03-28	9.73	9.90	9.42	9.46	9.41	qfq	7,348,500	70,456,963	-2.67%
2025-03-27	9.75	10.00	9.44	9.72	9.67	qfq	9,289,885	90,013,107	-0.41%
2025-03-26	9.47	9.79	9.40	9.76	9.71	qfq	7,641,310	73,690,818	3.39%
2025-03-25	9.46	9.53	9.25	9.44	9.39	qfq	5,160,800	48,556,982	0.00%
2025-03-24	9.79	9.79	9.22	9.44	9.39	qfq	8,773,210	82,959,490	-3.08%
2025-03-21	9.86	9.89	9.68	9.74	9.69	qfq	6,532,901	63,763,419	-1.52%
2025-03-20	9.86	10.01	9.80	9.89	9.84	qfq	5,598,500	55,441,644	0.00%
2025-03-19	10.05	10.07	9.83	9.89	9.84	qfq	7,839,900	77,858,144	-1.98%
2025-03-18	9.98	10.19	9.92	10.09	10.03	qfq	7,489,200	74,907,460	1.31%
2025-03-17	10.17	10.18	9.92	9.96	9.91	qfq	8,434,000	84,329,647	-1.58%
2025-03-14	10.00	10.24	9.82	10.12	10.06	qfq	10,928,700	109,691,839	0.80%
2025-03-13	10.01	10.30	9.91	10.04	9.99	qfq	7,033,123	70,740,499	-0.10%
2025-03-12	10.16	10.19	10.04	10.05	10.00	qfq	6,595,000	66,552,473	-0.89%
2025-03-11	10.01	10.15	9.99	10.14	10.08	qfq	5,156,101	51,918,992	-0.10%
2025-03-10	10.08	10.22	10.03	10.15	10.09	qfq	7,070,700	71,563,674	0.40%
2025-03-07	9.96	10.33	9.91	10.11	10.05	qfq	12,932,290	131,396,655	1.20%
2025-03-06	10.12	10.20	9.91	9.99	9.94	qfq	13,788,101	138,363,443	-1.28%
2025-03-05	9.83	10.48	9.83	10.12	10.06	qfq	21,736,200	221,348,522	3.05%
2025-03-04	9.47	9.99	9.46	9.82	9.77	qfq	10,935,602	106,989,975	2.83%
2025-03-03	9.54	9.69	9.46	9.55	9.50	qfq	6,088,802	58,435,247	0.21%
2025-02-28	9.63	9.74	9.37	9.53	9.48	qfq	9,541,601	90,867,558	-1.65%
2025-02-27	9.86	9.89	9.48	9.69	9.64	qfq	8,262,502	80,008,430	-1.82%
2025-02-26	9.79	9.96	9.79	9.87	9.82	qfq	6,624,000	65,382,674	0.61%
2025-02-25	9.78	9.92	9.73	9.81	9.76	qfq	6,871,500	67,537,924	-0.81%
2025-02-24	9.93	10.00	9.82	9.89	9.84	qfq	6,643,400	65,704,085	-1.10%
2025-02-21	10.02	10.15	9.87	10.00	9.95	qfq	8,742,040	87,162,804	-0.20%
2025-02-20	9.78	10.14	9.77	10.02	9.97	qfq	12,822,531	127,520,683	1.52%
2025-02-19	9.38	10.18	9.36	9.87	9.82	qfq	12,178,200	119,120,374	4.89%
2025-02-18	9.70	9.73	9.34	9.41	9.36	qfq	6,252,275	59,732,871	-2.99%
2025-02-17	9.48	9.70	9.42	9.70	9.65	qfq	6,092,301	58,492,750	2.32%
2025-02-14	9.67	9.70	9.47	9.48	9.43	qfq	6,081,700	58,211,785	-1.56%
2025-02-13	9.89	9.94	9.63	9.63	9.58	qfq	7,674,500	74,932,196	-2.83%
2025-02-12	9.92	9.99	9.78	9.91	9.86	qfq	5,578,200	55,091,463	0.00%
2025-02-11	9.88	10.00	9.82	9.91	9.86	qfq	5,856,200	57,998,778	0.71%
2025-02-10	9.80	9.85	9.72	9.84	9.79	qfq	5,834,100	57,071,272	0.51%
2025-02-07	9.72	9.89	9.67	9.79	9.74	qfq	6,900,100	67,677,242	0.41%
2025-02-06	9.50	9.85	9.42	9.75	9.70	qfq	6,151,900	59,712,791	2.31%
2025-02-05	9.56	9.58	9.43	9.53	9.48	qfq	4,779,100	45,476,138	0.53%
2025-01-27	9.75	9.90	9.45	9.48	9.43	qfq	5,269,600	50,868,222	-2.37%
2025-01-24	9.57	9.78	9.48	9.71	9.66	qfq	7,805,000	75,137,905	0.73%
2025-01-23	9.66	9.89	9.60	9.64	9.59	qfq	6,025,300	58,735,178	0.21%
2025-01-22	9.54	9.67	9.50	9.62	9.57	qfq	4,176,800	40,082,169	0.00%
2025-01-21	9.58	9.74	9.49	9.62	9.57	qfq	5,129,821	49,407,537	0.42%
2025-01-20	9.49	9.71	9.26	9.58	9.53	qfq	6,802,100	64,754,632	1.70%
2025-01-17	9.22	9.60	9.22	9.42	9.37	qfq	6,205,621	58,513,344	1.40%
2025-01-16	9.40	9.51	9.21	9.29	9.24	qfq	4,881,000	45,553,139	-0.64%
2025-01-15	9.44	9.52	9.30	9.35	9.30	qfq	4,572,174	42,942,580	-0.95%
2025-01-14	9.06	9.46	9.06	9.44	9.39	qfq	6,724,774	62,513,584	4.66%
2025-01-13	8.84	9.04	8.59	9.02	8.97	qfq	4,479,200	39,673,150	0.22%
2025-01-10	9.15	9.43	8.97	9.00	8.95	qfq	7,010,700	64,565,092	-1.32%
2025-01-09	8.99	9.21	8.91	9.12	9.07	qfq	3,945,774	35,953,222	1.22%
2025-01-08	9.09	9.13	8.72	9.01	8.96	qfq	5,021,374	44,914,813	-1.42%
2025-01-07	8.80	9.14	8.79	9.14	9.09	qfq	5,286,700	47,260,605	3.86%
2025-01-06	8.86	8.96	8.47	8.80	8.75	qfq	5,272,244	46,245,749	0.11%
2025-01-03	9.33	9.43	8.76	8.79	8.74	qfq	8,087,000	72,809,660	-5.79%
2025-01-02	9.62	9.70	9.21	9.33	9.28	qfq	6,130,100	58,062,373	-3.12%
2024-12-31	9.94	9.97	9.60	9.63	9.58	qfq	6,467,674	63,398,220	-2.53%
2024-12-30	9.82	9.97	9.57	9.88	9.83	qfq	7,541,900	73,841,553	0.61%
2024-12-27	9.56	10.06	9.55	9.82	9.77	qfq	9,804,500	96,598,754	2.72%
2024-12-26	9.42	9.63	9.37	9.56	9.51	qfq	5,500,901	52,467,401	1.70%
2024-12-25	9.55	9.59	9.22	9.40	9.35	qfq	8,789,100	82,432,501	-2.59%
2024-12-24	9.95	9.95	9.48	9.65	9.60	qfq	7,465,209	72,250,725	0.52%
2024-12-23	10.15	10.25	9.55	9.60	9.55	qfq	12,113,000	119,475,332	-4.76%
2024-12-20	9.93	10.14	9.93	10.08	10.03	qfq	7,761,100	78,060,523	1.41%
2024-12-19	9.88	10.05	9.80	9.94	9.89	qfq	10,511,410	104,039,995	-1.09%
2024-12-18	10.25	10.25	9.86	10.05	10.00	qfq	12,836,910	129,151,253	-0.20%
2024-12-17	10.60	10.92	10.03	10.07	10.02	qfq	23,396,700	242,964,119	-6.41%
2024-12-16	11.02	11.05	10.58	10.76	10.70	qfq	34,776,900	374,346,922	-4.10%
2024-12-13	10.78	11.86	10.70	11.22	11.16	qfq	53,624,884	612,442,776	4.08%
2024-12-12	10.90	11.02	10.64	10.78	10.72	qfq	14,136,600	152,295,418	-2.00%
2024-12-11	10.57	11.10	10.45	11.00	10.94	qfq	23,328,015	252,949,218	4.17%
2024-12-10	10.73	10.99	10.50	10.56	10.50	qfq	19,493,500	209,291,709	0.19%
2024-12-09	10.33	10.74	10.21	10.54	10.48	qfq	15,668,719	164,641,865	1.05%
2024-12-06	10.60	10.63	10.32	10.43	10.37	qfq	11,432,483	119,220,343	-1.51%
2024-12-05	10.68	10.68	10.50	10.59	10.53	qfq	11,052,075	116,868,394	0.19%
2024-12-04	10.86	10.87	10.39	10.57	10.51	qfq	17,360,895	183,190,022	-2.58%
2024-12-03	10.59	10.89	10.46	10.85	10.79	qfq	25,461,294	272,342,644	2.84%
2024-12-02	10.41	10.58	10.31	10.55	10.49	qfq	18,706,580	196,023,951	0.48%
2024-11-29	10.35	10.66	10.13	10.50	10.44	qfq	24,360,079	253,376,176	0.38%
2024-11-28	10.50	10.84	10.30	10.46	10.40	qfq	34,013,695	358,574,871	-2.24%
2024-11-27	10.87	11.15	10.19	10.70	10.64	qfq	44,847,738	469,114,425	-2.10%
2024-11-26	9.87	10.93	9.78	10.93	10.87	qfq	29,631,126	310,937,818	9.96%
2024-11-25	9.79	10.20	9.59	9.94	9.89	qfq	13,664,498	134,329,626	3.65%
2024-11-22	10.00	10.08	9.56	9.59	9.54	qfq	9,073,900	89,501,112	-4.29%
2024-11-21	9.83	10.17	9.82	10.02	9.97	qfq	11,557,700	116,090,570	1.62%
2024-11-20	9.70	9.91	9.69	9.86	9.81	qfq	8,317,600	81,743,020	1.02%
2024-11-19	9.51	9.99	9.47	9.76	9.71	qfq	10,049,780	97,393,135	3.61%
2024-11-18	9.56	9.89	9.33	9.42	9.37	qfq	9,117,463	86,959,845	-0.63%
2024-11-15	9.75	9.84	9.45	9.48	9.43	qfq	9,275,800	89,752,516	-2.87%
2024-11-14	10.12	10.43	9.71	9.76	9.71	qfq	14,116,663	141,293,528	-2.98%
2024-11-13	9.78	10.28	9.61	10.06	10.01	qfq	16,720,877	166,710,510	2.24%
2024-11-12	10.05	10.12	9.73	9.84	9.79	qfq	11,027,100	109,344,979	-2.09%
2024-11-11	9.76	10.06	9.72	10.05	10.00	qfq	13,088,278	130,023,880	3.29%
2024-11-08	9.88	9.92	9.67	9.73	9.68	qfq	11,392,600	111,126,652	-0.92%
2024-11-07	9.78	9.84	9.65	9.82	9.77	qfq	12,392,500	120,833,616	0.00%
2024-11-06	9.51	10.17	9.49	9.82	9.77	qfq	19,275,000	190,164,227	3.70%
2024-11-05	9.31	9.49	9.30	9.47	9.42	qfq	8,061,800	75,950,194	2.38%
2024-11-04	8.95	9.26	8.90	9.25	9.20	qfq	7,078,800	64,781,769	3.47%
2024-11-01	9.30	9.48	8.93	8.94	8.89	qfq	10,006,900	91,338,708	-3.97%
2024-10-31	9.20	9.37	9.13	9.31	9.26	qfq	6,813,800	63,327,903	1.42%
2024-10-30	9.06	9.32	9.06	9.18	9.13	qfq	7,401,346	68,118,475	-0.43%
2024-10-29	9.57	9.58	9.20	9.22	9.17	qfq	9,290,100	86,770,077	-3.66%
2024-10-28	9.43	9.57	9.40	9.57	9.52	qfq	7,793,583	73,850,815	1.81%
2024-10-25	9.23	9.42	9.23	9.40	9.35	qfq	8,170,500	76,584,762	1.51%
2024-10-24	9.38	9.38	9.15	9.26	9.21	qfq	5,141,500	47,651,806	-0.32%
2024-10-23	9.35	9.42	9.25	9.29	9.24	qfq	8,643,900	80,798,776	-0.96%
2024-10-22	9.20	9.44	9.13	9.38	9.33	qfq	8,674,500	80,947,064	1.96%
2024-10-21	9.14	9.34	9.05	9.20	9.15	qfq	10,133,600	93,394,803	2.34%
2024-10-18	8.79	9.10	8.75	8.99	8.94	qfq	8,100,500	72,500,016	2.04%
2024-10-17	8.89	9.06	8.81	8.81	8.76	qfq	5,654,000	50,503,084	-0.79%
2024-10-16	8.84	9.14	8.78	8.88	8.83	qfq	6,515,400	58,418,726	0.34%
2024-10-15	8.93	9.09	8.82	8.85	8.80	qfq	6,374,399	57,033,152	-1.45%
2024-10-14	8.65	9.04	8.65	8.98	8.93	qfq	9,902,200	87,871,048	3.70%
2024-10-11	9.09	9.09	8.56	8.66	8.61	qfq	8,083,492	71,060,842	-5.15%
2024-10-10	9.23	9.42	9.10	9.13	9.08	qfq	10,379,700	96,053,340	0.77%
2024-10-09	9.80	9.81	9.06	9.06	9.01	qfq	15,088,000	142,431,131	-8.58%
2024-10-08	10.23	10.26	9.27	9.91	9.86	qfq	22,193,264	218,286,800	5.88%
2024-09-30	8.91	9.42	8.79	9.36	9.31	qfq	17,446,294	159,185,647	8.58%
2024-09-27	8.44	8.79	8.44	8.62	8.57	qfq	10,758,900	92,536,001	3.23%
2024-09-26	8.16	8.35	8.15	8.35	8.30	qfq	5,486,700	45,384,810	2.20%
2024-09-25	8.15	8.35	8.11	8.17	8.13	qfq	6,781,300	55,805,539	0.86%
2024-09-24	7.82	8.10	7.82	8.10	8.06	qfq	5,301,200	42,337,961	3.58%
2024-09-23	7.79	7.88	7.72	7.82	7.78	qfq	2,911,700	22,729,012	0.00%
2024-09-20	7.93	7.99	7.76	7.82	7.78	qfq	4,080,800	32,111,131	-1.14%
2024-09-19	7.64	7.92	7.64	7.91	7.87	qfq	6,253,300	48,877,877	3.26%
2024-09-18	7.95	8.14	7.52	7.66	7.62	qfq	7,605,700	59,054,435	0.13%
2024-09-13	7.85	7.93	7.65	7.65	7.61	qfq	3,518,900	27,292,290	-2.80%
2024-09-12	7.92	8.02	7.87	7.87	7.83	qfq	2,656,000	21,071,898	-0.63%
2024-09-11	7.98	8.03	7.86	7.92	7.88	qfq	5,003,992	39,734,312	-1.49%
2024-09-10	7.82	8.32	7.82	8.04	8.00	qfq	8,342,200	67,149,162	1.77%
2024-09-09	7.82	8.07	7.75	7.90	7.86	qfq	4,919,963	39,039,167	1.15%
2024-09-06	7.98	8.06	7.79	7.81	7.77	qfq	2,715,063	21,422,962	-2.50%
2024-09-05	7.95	8.04	7.92	8.01	7.97	qfq	2,129,000	16,985,870	0.75%
2024-09-04	7.89	8.07	7.88	7.95	7.91	qfq	2,237,501	17,822,869	-0.50%
2024-09-03	7.88	8.06	7.80	7.99	7.95	qfq	2,393,892	19,076,983	1.40%
2024-09-02	8.04	8.09	7.88	7.88	7.84	qfq	2,770,400	22,139,309	-1.99%
2024-08-30	7.87	8.19	7.87	8.04	8.00	qfq	4,656,692	37,593,896	2.16%
2024-08-29	7.65	7.88	7.60	7.87	7.83	qfq	3,189,600	24,787,405	2.74%
2024-08-28	7.59	7.68	7.44	7.66	7.62	qfq	2,719,300	20,629,217	2.00%
2024-08-27	7.70	7.71	7.48	7.51	7.47	qfq	3,154,900	23,849,344	-2.85%
2024-08-26	7.58	7.80	7.58	7.73	7.69	qfq	3,633,100	28,040,573	2.11%
2024-08-23	7.65	7.70	7.47	7.57	7.53	qfq	3,772,200	28,477,846	-0.92%
2024-08-22	7.84	7.85	7.64	7.64	7.60	qfq	3,040,000	23,486,618	-2.05%
2024-08-21	7.69	7.88	7.69	7.80	7.76	qfq	4,478,300	34,930,947	0.00%
2024-08-20	8.23	8.24	7.70	7.80	7.76	qfq	10,570,700	83,721,102	-5.22%
2024-08-19	8.24	8.35	8.06	8.23	8.19	qfq	5,689,100	46,813,015	-1.56%
2024-08-16	8.58	8.70	8.32	8.36	8.31	qfq	8,734,699	73,692,041	-2.11%
2024-08-15	8.35	8.60	8.25	8.54	8.49	qfq	13,081,982	110,466,479	1.67%
2024-08-14	8.20	9.03	8.13	8.40	8.35	qfq	15,716,382	134,391,694	2.19%
2024-08-13	8.25	8.33	8.11	8.22	8.18	qfq	5,060,102	41,528,287	-0.84%
2024-08-12	8.20	8.60	8.17	8.29	8.24	qfq	8,881,401	74,107,909	-0.96%
2024-08-09	8.32	8.65	8.30	8.37	8.32	qfq	9,349,000	79,144,859	0.84%
2024-08-08	8.35	8.42	8.18	8.30	8.25	qfq	4,938,900	40,841,475	-0.72%
2024-08-07	8.10	8.38	8.09	8.36	8.31	qfq	7,192,600	59,570,308	3.08%
2024-08-06	8.12	8.18	8.04	8.11	8.07	qfq	4,370,540	35,418,270	1.38%
2024-08-05	8.19	8.34	7.98	8.00	7.96	qfq	5,519,170	44,975,804	-3.50%
2024-08-02	8.26	8.45	8.21	8.29	8.24	qfq	5,195,870	43,173,187	-0.72%
2024-08-01	8.30	8.50	8.21	8.35	8.30	qfq	6,953,976	57,942,847	0.72%
2024-07-31	7.92	8.31	7.90	8.29	8.24	qfq	6,312,970	51,586,459	4.02%
2024-07-30	7.88	7.98	7.83	7.97	7.93	qfq	3,319,470	26,293,619	1.01%
2024-07-29	7.93	7.93	7.76	7.89	7.85	qfq	2,304,800	18,097,119	0.25%
2024-07-26	7.63	7.90	7.63	7.87	7.83	qfq	4,164,501	32,511,203	2.88%
2024-07-25	7.54	7.74	7.49	7.65	7.61	qfq	2,451,200	18,689,297	0.39%
2024-07-24	7.71	7.76	7.53	7.62	7.58	qfq	3,121,300	23,840,934	-1.17%
2024-07-23	7.87	7.96	7.70	7.71	7.67	qfq	3,179,200	24,869,217	-1.91%
2024-07-22	7.76	7.90	7.74	7.86	7.82	qfq	3,463,400	27,067,226	1.29%
2024-07-19	7.70	7.90	7.53	7.76	7.72	qfq	4,303,900	33,550,669	0.52%
2024-07-18	7.72	7.77	7.47	7.72	7.68	qfq	5,547,221	42,186,080	0.00%
2024-07-17	7.90	7.97	7.72	7.72	7.68	qfq	3,728,206	29,081,205	-2.40%
2024-07-16	7.92	8.00	7.79	7.91	7.87	qfq	4,286,300	33,902,305	-0.25%
2024-07-15	8.08	8.09	7.90	7.93	7.89	qfq	2,995,628	23,845,651	-1.98%
2024-07-12	8.08	8.19	8.03	8.09	8.05	qfq	3,130,428	25,394,859	-0.86%
2024-07-11	7.98	8.19	7.94	8.16	8.12	qfq	5,620,500	45,465,157	3.95%
2024-07-10	8.12	8.12	7.83	7.85	7.81	qfq	5,061,000	40,188,532	-3.09%
2024-07-09	7.78	8.12	7.61	8.10	8.06	qfq	7,086,454	56,219,989	2.53%
2024-07-08	8.16	8.16	7.87	7.90	7.86	qfq	4,538,200	36,149,328	-3.42%
2024-07-05	7.90	8.29	7.84	8.18	8.14	qfq	5,466,600	44,179,809	2.51%
2024-07-04	8.28	8.35	7.96	7.98	7.94	qfq	6,299,800	51,044,197	-4.32%
2024-07-03	8.37	8.50	8.18	8.34	8.29	qfq	5,713,900	47,630,925	-0.24%
2024-07-02	8.28	8.45	8.23	8.36	8.31	qfq	4,414,500	36,803,176	1.09%
2024-07-01	8.20	8.34	8.08	8.27	8.22	qfq	3,811,300	31,217,093	0.49%
2024-06-28	8.27	8.40	8.10	8.23	8.19	qfq	3,937,202	32,677,883	0.61%
2024-06-27	8.33	8.40	8.16	8.18	8.14	qfq	3,961,800	32,881,861	-1.80%
2024-06-26	8.00	8.33	7.88	8.33	8.28	qfq	4,752,900	38,604,443	3.61%
2024-06-25	8.01	8.15	7.97	8.04	8.00	qfq	4,285,900	34,509,443	0.37%
2024-06-24	8.35	8.37	8.00	8.01	7.97	qfq	7,055,300	57,385,473	-5.21%
2024-06-21	8.49	8.54	8.33	8.45	8.40	qfq	4,398,600	37,110,267	-0.59%
2024-06-20	8.70	8.76	8.49	8.50	8.45	qfq	6,377,400	54,923,757	-3.19%
2024-06-19	8.78	8.85	8.69	8.78	8.73	qfq	6,014,600	52,750,458	0.00%
2024-06-18	8.60	8.82	8.57	8.78	8.73	qfq	6,286,600	54,755,127	2.69%
2024-06-17	8.50	8.62	8.48	8.55	8.50	qfq	5,395,800	46,106,722	-1.50%
2024-06-14	8.84	8.85	8.58	8.68	8.63	qfq	8,855,100	76,869,777	-2.91%
2024-06-13	8.92	9.19	8.85	8.94	8.89	qfq	11,927,782	107,305,083	1.59%
2024-06-12	8.76	9.02	8.64	8.80	8.75	qfq	8,447,500	74,061,840	1.73%
2024-06-11	8.31	8.66	7.93	8.65	8.60	qfq	10,222,200	86,251,511	3.35%
2024-06-07	8.35	8.52	8.19	8.37	8.32	qfq	10,509,979	87,852,247	1.58%
2024-06-06	8.81	8.93	8.20	8.24	8.20	qfq	22,934,619	193,687,077	-8.85%
2024-06-05	9.00	9.68	8.88	9.04	8.99	qfq	16,391,799	152,654,739	0.44%
2024-06-04	9.90	9.97	9.00	9.00	8.95	qfq	26,287,900	240,760,213	-10.00%
2024-06-03	10.00	10.07	9.73	10.00	9.95	qfq	18,628,528	184,844,631	-1.28%
2024-05-31	9.83	10.18	9.71	10.13	10.07	qfq	25,413,279	254,694,852	3.37%
2024-05-30	9.85	9.99	9.65	9.80	9.75	qfq	18,442,800	180,927,187	-3.07%
2024-05-29	9.62	10.20	9.62	10.11	10.05	qfq	30,825,741	307,382,362	3.69%
2024-05-28	9.90	10.30	9.63	9.75	9.63	qfq	25,262,140	249,553,072	-2.01%
2024-05-27	10.10	10.13	9.54	9.95	9.83	qfq	35,124,990	344,934,349	-3.40%
2024-05-24	10.55	11.11	10.30	10.30	10.17	qfq	56,429,794	605,439,036	0.49%
2024-05-23	9.34	10.25	9.20	10.25	10.12	qfq	22,505,544	228,354,513	9.98%
2024-05-22	9.16	9.33	9.15	9.32	9.20	qfq	3,838,300	35,563,143	1.75%
2024-05-21	9.35	9.39	9.13	9.16	9.05	qfq	5,561,200	51,123,355	-2.55%
2024-05-20	9.40	9.60	9.34	9.40	9.28	qfq	6,312,100	59,668,259	-0.53%
2024-05-17	9.16	9.45	9.09	9.45	9.33	qfq	7,062,335	65,886,499	3.17%
2024-05-16	9.13	9.35	9.11	9.16	9.05	qfq	5,695,599	52,514,722	0.66%
2024-05-15	9.28	9.28	9.04	9.10	8.99	qfq	4,318,570	39,572,619	-1.30%
2024-05-14	9.35	9.50	9.17	9.22	9.10	qfq	5,781,990	53,638,194	-0.43%
2024-05-13	9.50	9.51	9.23	9.26	9.14	qfq	7,698,354	71,721,999	-3.74%
2024-05-10	9.91	9.95	9.59	9.62	9.50	qfq	10,872,901	105,537,847	-3.99%
2024-05-09	9.81	10.03	9.76	10.02	9.89	qfq	9,387,800	93,067,298	2.56%
2024-05-08	9.98	9.98	9.69	9.77	9.65	qfq	8,315,196	81,442,382	-2.59%
2024-05-07	9.65	10.08	9.57	10.03	9.90	qfq	13,413,901	132,931,764	4.26%
2024-05-06	9.63	9.74	9.48	9.62	9.50	qfq	9,610,702	92,440,643	0.94%
2024-04-30	9.78	9.81	9.46	9.53	9.41	qfq	12,897,203	123,928,658	-4.89%
2024-04-29	9.74	10.02	9.74	10.02	9.89	qfq	11,398,120	113,149,314	1.31%
2024-04-26	9.71	10.05	9.60	9.89	9.77	qfq	12,363,922	122,578,315	1.02%
2024-04-25	9.55	9.87	9.52	9.79	9.67	qfq	12,115,623	118,014,567	1.14%
2024-04-24	9.30	9.76	9.30	9.68	9.56	qfq	13,630,542	131,303,195	4.09%
2024-04-23	9.03	9.60	8.99	9.30	9.18	qfq	10,048,703	93,747,606	3.10%
2024-04-22	9.22	9.27	8.88	9.02	8.91	qfq	6,058,500	54,985,902	-2.17%
2024-04-19	9.11	9.35	9.00	9.22	9.10	qfq	8,697,000	79,533,855	0.00%
2024-04-18	9.29	9.69	8.92	9.22	9.10	qfq	11,986,400	110,741,133	0.77%
2024-04-17	8.60	9.23	8.60	9.15	9.04	qfq	11,244,556	101,599,490	7.52%
2024-04-16	9.60	9.66	8.42	8.51	8.40	qfq	15,395,800	136,189,452	-9.08%
2024-04-15	9.95	10.10	9.17	9.36	9.24	qfq	11,855,500	113,240,472	-6.59%
2024-04-12	10.19	10.26	10.00	10.02	9.89	qfq	5,581,600	56,450,890	-1.18%
2024-04-11	10.24	10.35	10.12	10.14	10.01	qfq	7,589,200	77,587,833	-2.31%
2024-04-10	10.49	10.65	10.18	10.38	10.25	qfq	8,363,891	86,452,256	-1.24%
2024-04-09	10.16	10.56	10.16	10.51	10.38	qfq	9,131,780	94,831,817	2.94%
2024-04-08	10.68	10.75	10.20	10.21	10.08	qfq	13,657,380	142,336,243	-5.11%
2024-04-03	11.07	11.10	10.71	10.76	10.63	qfq	17,088,422	185,116,723	-4.19%
2024-04-02	11.10	11.60	10.79	11.23	11.09	qfq	28,918,348	323,840,158	1.54%
2024-04-01	11.15	11.22	10.91	11.06	10.92	qfq	22,347,658	246,718,938	0.27%
2024-03-29	10.86	11.22	10.70	11.03	10.89	qfq	26,122,576	285,299,693	1.29%
2024-03-28	10.47	11.16	10.40	10.89	10.75	qfq	34,674,320	375,742,096	4.91%
2024-03-27	10.68	11.23	10.38	10.38	10.25	qfq	44,495,693	477,061,384	-9.97%
2024-03-26	12.94	13.50	11.53	11.53	11.39	qfq	71,337,624	896,969,629	-8.27%
2024-03-25	12.00	12.57	12.00	12.57	12.41	qfq	50,103,628	624,482,084	9.97%
2024-03-22	10.83	11.43	10.52	11.43	11.29	qfq	19,574,324	217,133,855	10.01%
2024-03-21	10.20	10.41	9.96	10.39	10.26	qfq	11,770,200	119,851,626	1.56%
2024-03-20	9.96	10.41	9.90	10.23	10.10	qfq	10,880,324	110,888,730	1.89%
2024-03-19	9.81	10.35	9.78	10.04	9.91	qfq	11,857,576	119,271,673	1.11%
2024-03-18	9.65	9.98	9.57	9.93	9.81	qfq	8,874,400	86,677,268	3.98%
2024-03-15	9.39	9.56	9.36	9.55	9.43	qfq	4,580,408	43,328,433	1.06%
2024-03-14	9.55	9.62	9.28	9.45	9.33	qfq	6,249,934	59,052,367	-1.87%
2024-03-13	9.65	9.74	9.52	9.63	9.51	qfq	6,253,963	60,048,239	-0.21%
2024-03-12	9.45	9.66	9.39	9.65	9.53	qfq	7,601,119	72,534,592	2.01%
2024-03-11	9.30	9.47	9.25	9.46	9.34	qfq	4,979,956	46,617,660	1.72%
2024-03-08	9.22	9.32	9.15	9.30	9.18	qfq	4,304,989	39,777,561	0.54%
2024-03-07	9.48	9.56	9.21	9.25	9.13	qfq	6,680,493	62,567,924	-1.80%
2024-03-06	9.38	9.55	9.26	9.42	9.30	qfq	6,316,100	59,371,616	0.43%
2024-03-05	9.51	9.65	9.35	9.38	9.26	qfq	7,340,357	69,238,933	-2.29%
2024-03-04	9.64	9.75	9.31	9.60	9.48	qfq	9,373,550	89,189,849	-0.83%
2024-03-01	9.93	10.00	9.60	9.68	9.56	qfq	15,165,903	147,867,094	-2.91%
2024-02-29	9.10	10.36	8.84	9.97	9.85	qfq	21,427,400	209,260,198	3.21%
2024-02-28	10.29	11.21	9.53	9.66	9.54	qfq	32,660,258	343,676,924	-5.20%
2024-02-27	9.33	10.19	9.30	10.19	10.06	qfq	11,687,506	114,341,932	10.04%
2024-02-26	9.15	9.38	8.97	9.26	9.14	qfq	9,688,571	88,754,858	2.09%
2024-02-23	8.69	9.12	8.63	9.07	8.96	qfq	8,772,283	77,755,479	4.49%
2024-02-22	8.48	8.73	8.41	8.68	8.57	qfq	7,734,972	66,511,083	1.76%
2024-02-21	8.38	8.98	8.37	8.53	8.42	qfq	10,393,236	90,399,240	-0.23%
2024-02-20	8.18	8.66	8.17	8.55	8.44	qfq	8,273,094	69,780,821	2.64%
2024-02-19	8.64	8.67	8.18	8.33	8.23	qfq	14,236,865	120,172,025	5.71%
2024-02-08	7.33	7.88	7.28	7.88	7.78	qfq	5,598,378	43,440,442	10.06%
2024-02-07	7.41	7.47	7.00	7.16	7.07	qfq	8,313,247	60,041,423	-3.50%
2024-02-06	7.20	7.73	6.73	7.42	7.33	qfq	10,617,980	75,538,418	-0.67%
2024-02-05	7.85	8.02	7.47	7.47	7.38	qfq	8,737,596	65,953,286	-10.00%
2024-02-02	8.79	8.89	7.92	8.30	8.20	qfq	6,785,828	56,804,052	-4.82%
2024-02-01	8.88	8.93	8.50	8.72	8.61	qfq	5,415,265	47,343,861	-1.80%
2024-01-31	9.35	9.42	8.88	8.88	8.77	qfq	5,640,856	51,408,139	-5.43%
2024-01-30	9.63	9.76	9.36	9.39	9.27	qfq	4,355,234	41,607,337	-3.49%
2024-01-29	10.13	10.25	9.72	9.73	9.61	qfq	5,417,235	53,767,374	-4.33%
2024-01-26	10.14	10.35	10.08	10.17	10.04	qfq	6,378,200	65,048,139	0.69%
2024-01-25	9.75	10.23	9.68	10.10	9.97	qfq	7,632,000	76,517,461	4.23%
2024-01-24	9.59	9.74	9.26	9.69	9.57	qfq	6,033,142	57,323,612	1.68%
2024-01-23	9.53	9.57	9.25	9.53	9.41	qfq	6,488,027	61,219,206	-1.24%
2024-01-22	10.29	10.32	9.50	9.65	9.53	qfq	6,384,100	63,609,159	-6.58%
2024-01-19	10.56	10.56	10.31	10.33	10.20	qfq	3,969,500	41,346,660	-1.34%
2024-01-18	10.75	10.78	10.20	10.47	10.34	qfq	5,883,586	61,458,749	-3.06%
2024-01-17	11.04	11.13	10.76	10.80	10.66	qfq	3,440,034	37,688,126	-2.09%
2024-01-16	11.07	11.19	10.88	11.03	10.89	qfq	4,437,094	48,870,510	-0.81%
2024-01-15	11.30	11.39	10.96	11.12	10.98	qfq	4,990,693	55,522,495	-1.85%
2024-01-12	11.38	11.60	11.31	11.33	11.19	qfq	4,026,300	46,037,546	-0.70%
2024-01-11	11.23	11.48	11.21	11.41	11.27	qfq	3,613,400	40,994,708	1.42%
2024-01-10	11.34	11.38	11.10	11.25	11.11	qfq	3,230,000	36,306,911	-0.53%
2024-01-09	11.32	11.56	11.28	11.31	11.17	qfq	3,256,136	37,075,455	-0.09%
2024-01-08	11.65	11.65	11.31	11.32	11.18	qfq	3,390,400	38,834,794	-2.67%
2024-01-05	11.87	11.96	11.57	11.63	11.48	qfq	2,889,989	33,959,717	-2.19%
2024-01-04	11.99	11.99	11.78	11.89	11.74	qfq	2,708,200	32,165,119	-0.34%
2024-01-03	12.00	12.02	11.67	11.93	11.78	qfq	4,718,745	56,135,345	-1.24%
2024-01-02	11.92	12.16	11.88	12.08	11.93	qfq	4,090,461	49,355,583	1.34%
2023-12-29	11.68	11.93	11.68	11.92	11.77	qfq	3,662,100	43,366,185	1.62%
2023-12-28	11.36	11.80	11.31	11.73	11.58	qfq	3,794,001	44,228,189	2.80%
2023-12-27	11.25	11.43	11.18	11.41	11.27	qfq	2,395,718	27,099,991	1.42%
2023-12-26	11.50	11.50	11.19	11.25	11.11	qfq	3,306,200	37,313,125	-2.09%
2023-12-25	11.66	11.66	11.40	11.49	11.35	qfq	2,937,936	33,709,658	-1.29%
2023-12-22	11.68	11.80	11.57	11.64	11.49	qfq	3,135,436	36,606,810	-0.51%
2023-12-21	11.62	11.75	11.32	11.70	11.55	qfq	3,906,327	45,079,317	0.43%
2023-12-20	11.71	11.96	11.65	11.65	11.50	qfq	4,399,900	51,772,316	0.52%
2023-12-19	11.49	11.64	11.42	11.59	11.45	qfq	1,990,778	22,974,534	0.87%
2023-12-18	11.68	11.68	11.45	11.49	11.35	qfq	2,769,085	32,051,484	-1.54%
2023-12-15	11.67	11.77	11.64	11.67	11.52	qfq	2,630,482	30,781,804	-0.09%
2023-12-14	11.69	11.81	11.65	11.68	11.53	qfq	3,341,030	39,118,024	0.26%
2023-12-13	11.63	11.82	11.48	11.65	11.50	qfq	2,990,622	34,929,395	-0.34%
2023-12-12	11.67	11.76	11.61	11.69	11.54	qfq	2,912,187	33,967,942	0.34%
2023-12-11	11.53	11.68	11.37	11.65	11.50	qfq	4,387,220	50,621,487	0.69%
2023-12-08	11.83	12.07	11.56	11.57	11.43	qfq	5,075,000	59,389,081	-1.87%
2023-12-07	12.07	12.07	11.78	11.79	11.64	qfq	4,178,118	49,470,640	-1.26%
2023-12-06	11.92	12.11	11.85	11.94	11.79	qfq	2,915,200	35,032,283	0.17%
2023-12-05	12.16	12.26	11.90	11.92	11.77	qfq	3,609,998	43,469,051	-2.30%
2023-12-04	12.25	12.27	12.16	12.20	12.05	qfq	2,600,385	31,737,830	-0.41%
2023-12-01	12.18	12.28	12.12	12.25	12.10	qfq	2,859,470	34,891,082	0.57%
2023-11-30	12.39	12.39	12.09	12.18	12.03	qfq	3,878,800	47,374,566	-1.38%
2023-11-29	12.40	12.49	12.35	12.35	12.20	qfq	2,846,000	35,313,936	-0.72%
2023-11-28	12.39	12.54	12.35	12.44	12.28	qfq	3,352,385	41,696,361	0.24%
2023-11-27	12.32	12.49	12.31	12.41	12.25	qfq	2,965,000	36,795,626	0.32%
2023-11-24	12.58	12.63	12.33	12.37	12.22	qfq	3,911,400	48,591,065	-1.83%
2023-11-23	12.38	12.63	12.38	12.60	12.44	qfq	3,257,285	40,847,367	1.29%
2023-11-22	12.58	12.71	12.44	12.44	12.28	qfq	4,506,000	56,579,104	-1.74%
2023-11-21	12.81	12.84	12.61	12.66	12.50	qfq	5,003,125	63,696,830	-1.48%
2023-11-20	12.71	12.95	12.70	12.85	12.69	qfq	6,116,867	78,386,820	1.18%
2023-11-17	12.64	12.71	12.54	12.70	12.54	qfq	4,316,700	54,597,415	0.55%
2023-11-16	12.67	12.75	12.61	12.63	12.47	qfq	4,355,948	55,154,753	-0.71%
2023-11-15	12.79	12.83	12.66	12.72	12.56	qfq	4,189,967	53,301,378	0.16%
2023-11-14	12.75	12.87	12.61	12.70	12.54	qfq	6,348,536	80,699,907	-0.78%
2023-11-13	12.62	12.84	12.57	12.80	12.64	qfq	6,504,342	82,711,507	1.51%
2023-11-10	12.57	12.65	12.43	12.61	12.45	qfq	3,522,500	44,246,961	-0.39%
2023-11-09	12.60	12.82	12.53	12.66	12.50	qfq	6,524,002	82,763,391	0.48%
2023-11-08	12.49	12.81	12.38	12.60	12.44	qfq	7,637,938	96,026,629	0.56%
2023-11-07	12.55	12.68	12.40	12.53	12.37	qfq	6,359,349	79,754,034	-0.48%
2023-11-06	12.35	12.71	12.34	12.59	12.43	qfq	5,696,739	71,515,496	2.11%
2023-11-03	12.13	12.37	12.10	12.33	12.18	qfq	4,115,073	50,644,446	1.40%
2023-11-02	12.19	12.26	12.06	12.16	12.01	qfq	3,542,841	43,032,126	-0.25%
2023-11-01	12.06	12.27	12.02	12.19	12.04	qfq	4,452,455	54,213,092	1.08%
2023-10-31	12.37	12.37	11.91	12.06	11.91	qfq	6,467,155	78,334,942	-2.51%
2023-10-30	12.20	12.40	12.16	12.37	12.22	qfq	5,344,717	65,810,198	0.49%
2023-10-27	12.15	12.39	11.88	12.31	12.16	qfq	4,190,862	51,004,511	1.07%
2023-10-26	12.11	12.20	11.88	12.18	12.03	qfq	3,013,398	36,306,482	0.50%
2023-10-25	12.15	12.35	12.09	12.12	11.97	qfq	3,917,043	47,831,766	0.25%
2023-10-24	11.85	12.14	11.80	12.09	11.94	qfq	4,628,463	55,517,230	2.89%
2023-10-23	12.19	12.19	11.61	11.75	11.60	qfq	5,422,889	64,407,861	-3.61%
2023-10-20	12.33	12.49	12.11	12.19	12.04	qfq	3,978,938	48,849,903	-1.38%
2023-10-19	12.29	12.61	12.25	12.36	12.21	qfq	4,874,694	60,573,987	0.00%
2023-10-18	12.92	12.94	12.33	12.36	12.21	qfq	5,901,636	73,930,468	-4.19%
2023-10-17	12.92	12.97	12.75	12.90	12.74	qfq	4,678,765	60,029,589	-0.31%
2023-10-16	13.16	13.23	12.86	12.94	12.78	qfq	5,480,362	71,233,948	-2.04%
2023-10-13	13.24	13.28	13.11	13.21	13.04	qfq	4,607,000	60,746,015	-0.45%
2023-10-12	13.57	13.59	13.16	13.27	13.10	qfq	6,683,158	88,834,358	-1.70%
2023-10-11	14.00	14.07	13.39	13.50	13.33	qfq	9,210,783	125,522,831	-3.36%
2023-10-10	13.88	14.22	13.83	13.97	13.80	qfq	15,884,621	223,445,381	0.87%
2023-10-09	13.53	13.90	13.32	13.85	13.68	qfq	13,093,362	179,975,286	2.52%
2023-09-28	13.07	13.74	12.96	13.51	13.34	qfq	8,654,143	116,292,495	3.76%
2023-09-27	12.70	13.11	12.70	13.02	12.86	qfq	5,993,863	77,608,464	1.88%
2023-09-26	12.93	12.93	12.59	12.78	12.62	qfq	4,635,885	58,975,647	-1.46%
2023-09-25	12.91	12.99	12.75	12.97	12.81	qfq	4,145,285	53,329,617	0.00%
2023-09-22	12.74	12.99	12.73	12.97	12.81	qfq	3,556,677	45,794,240	1.49%
2023-09-21	12.88	13.06	12.74	12.78	12.62	qfq	5,036,402	64,854,719	-0.85%
2023-09-20	13.06	13.22	12.89	12.89	12.73	qfq	4,143,467	54,107,722	-1.60%
2023-09-19	13.50	13.50	13.10	13.10	12.94	qfq	4,257,371	56,139,776	-2.09%
2023-09-18	13.12	13.44	13.07	13.38	13.21	qfq	5,322,663	70,924,371	1.59%
2023-09-15	13.25	13.39	13.08	13.17	13.01	qfq	4,669,300	61,628,291	-0.60%
2023-09-14	13.29	13.43	13.15	13.25	13.08	qfq	5,706,713	75,786,660	0.45%
2023-09-13	13.46	13.63	13.05	13.19	13.03	qfq	8,336,700	110,388,135	-2.37%
2023-09-12	13.60	13.64	13.41	13.51	13.34	qfq	7,032,452	94,926,998	-0.88%
2023-09-11	13.70	13.80	13.40	13.63	13.46	qfq	12,530,089	170,546,098	-2.01%
2023-09-08	13.50	14.09	13.40	13.91	13.74	qfq	17,619,172	244,963,482	2.51%
2023-09-07	13.91	13.98	13.52	13.57	13.40	qfq	15,149,940	207,557,692	-3.96%
2023-09-06	13.30	14.42	13.26	14.13	13.95	qfq	22,749,199	316,962,015	5.53%
2023-09-05	13.20	13.65	13.13	13.39	13.22	qfq	7,610,600	101,667,456	1.83%
2023-09-04	13.32	13.45	13.08	13.15	12.99	qfq	5,856,300	77,154,840	-1.05%
2023-09-01	13.34	13.44	13.18	13.29	13.12	qfq	4,407,600	58,586,860	0.23%
2023-08-31	13.55	13.55	13.23	13.26	13.09	qfq	4,775,600	63,639,212	-2.14%
2023-08-30	13.60	13.95	13.40	13.55	13.38	qfq	7,115,300	97,049,707	-0.22%
2023-08-29	13.05	13.65	12.99	13.58	13.41	qfq	6,781,590	91,018,505	4.38%
2023-08-28	13.49	14.12	12.92	13.01	12.85	qfq	13,324,892	180,688,089	1.32%
2023-08-25	13.01	13.15	12.81	12.84	12.68	qfq	2,564,800	33,188,550	-1.46%
2023-08-24	13.12	13.17	12.66	13.03	12.87	qfq	4,002,000	51,827,982	-0.53%
2023-08-23	13.48	13.49	13.04	13.10	12.94	qfq	5,026,600	66,366,213	-2.53%
2023-08-22	13.26	13.45	13.00	13.44	13.27	qfq	6,409,797	84,902,433	1.66%
2023-08-21	13.31	13.49	13.12	13.22	13.05	qfq	4,504,700	59,796,724	-0.75%
2023-08-18	13.66	13.77	13.32	13.32	13.15	qfq	3,525,700	47,578,102	-2.35%
2023-08-17	13.45	13.77	13.25	13.64	13.47	qfq	4,645,283	62,760,260	1.56%
2023-08-16	13.81	13.91	13.41	13.43	13.26	qfq	4,900,800	66,751,734	-3.24%
2023-08-15	13.99	14.15	13.77	13.88	13.71	qfq	5,512,803	76,927,127	-0.93%
2023-08-14	13.69	14.13	13.48	14.01	13.83	qfq	6,237,700	86,441,897	1.74%
2023-08-11	13.86	14.18	13.77	13.77	13.60	qfq	7,084,821	99,392,103	-0.65%
2023-08-10	13.78	13.88	13.66	13.86	13.69	qfq	3,167,903	43,776,932	0.58%
2023-08-09	13.81	13.95	13.66	13.78	13.61	qfq	4,367,003	60,305,674	-0.14%
2023-08-08	13.84	13.85	13.65	13.80	13.63	qfq	2,750,003	37,835,679	-0.22%
2023-08-07	13.82	13.94	13.63	13.83	13.66	qfq	4,531,213	62,433,803	-0.29%
2023-08-04	13.69	13.97	13.62	13.87	13.70	qfq	4,636,494	64,171,466	1.24%
2023-08-03	13.70	13.84	13.54	13.70	13.53	qfq	3,638,303	49,663,314	-0.72%
2023-08-02	13.85	13.85	13.66	13.80	13.63	qfq	4,087,951	56,136,441	-0.58%
2023-08-01	14.09	14.09	13.70	13.88	13.71	qfq	5,491,294	76,119,814	-1.42%
2023-07-31	13.72	14.16	13.62	14.08	13.90	qfq	7,854,046	109,659,425	1.96%
2023-07-28	14.20	14.25	13.69	13.81	13.64	qfq	8,388,200	115,970,029	-1.43%
2023-07-27	13.81	14.08	13.75	14.01	13.83	qfq	12,342,220	172,187,771	1.97%
2023-07-26	13.51	13.85	13.43	13.74	13.57	qfq	9,948,782	135,761,229	1.63%
2023-07-25	13.30	13.58	13.22	13.52	13.35	qfq	10,596,787	141,997,532	2.19%
2023-07-24	13.08	13.60	13.01	13.23	13.06	qfq	12,161,780	161,138,098	1.15%
2023-07-21	13.56	13.65	13.08	13.08	12.92	qfq	16,556,758	219,724,501	-1.73%
2023-07-20	14.12	14.89	13.15	13.31	13.14	qfq	37,622,107	527,805,889	-3.55%
2023-07-19	13.59	13.86	13.42	13.80	13.63	qfq	12,287,703	168,530,814	1.85%
2023-07-18	13.26	13.66	13.21	13.55	13.38	qfq	10,536,052	142,360,945	1.96%