SECURITY DETAIL · RAW DATA

曼卡龙300945.SZ

ASZSECNYSTOCK

最近收盘价10.332026-07-17

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）8,088,600

成交额（元）85,413,822

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
2026-06-03	2026-06-09	cash_dividend	0.11	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-10-14	2025-10-21	cash_dividend	0.06	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-27	2025-07-04	cash_dividend	0.14	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-18	2024-06-25	cash_dividend	0.122	—	—	—	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	10.76	10.93	10.29	10.33	10.33	qfq	8,088,600	85,413,822	-4.26%
2026-07-16	10.60	11.02	10.51	10.79	10.79	qfq	7,659,457	82,924,260	1.41%
2026-07-15	10.51	10.70	10.39	10.64	10.64	qfq	6,244,528	66,184,949	1.04%
2026-07-14	10.16	10.54	10.07	10.53	10.53	qfq	6,781,066	69,947,692	2.43%
2026-07-13	10.64	10.70	10.23	10.28	10.28	qfq	6,681,300	69,449,188	-4.37%
2026-07-10	10.52	10.98	10.37	10.75	10.75	qfq	9,650,743	103,861,177	2.09%
2026-07-09	10.60	10.71	10.25	10.53	10.53	qfq	7,090,661	74,248,251	0.29%
2026-07-08	10.61	10.85	10.36	10.50	10.50	qfq	7,033,000	74,361,961	-0.85%
2026-07-07	10.89	11.03	10.58	10.59	10.59	qfq	7,760,092	83,626,290	-3.99%
2026-07-06	11.22	11.70	11.03	11.03	11.03	qfq	13,316,333	151,140,128	-2.39%
2026-07-03	11.62	11.83	11.25	11.30	11.30	qfq	15,004,469	172,021,915	1.80%
2026-07-02	11.07	11.40	11.03	11.10	11.10	qfq	9,176,688	102,807,307	1.19%
2026-07-01	10.85	11.10	10.68	10.97	10.97	qfq	6,165,400	67,312,704	1.29%
2026-06-30	10.72	10.88	10.57	10.83	10.83	qfq	5,756,268	61,831,667	0.00%
2026-06-29	10.76	10.96	10.46	10.83	10.83	qfq	6,623,386	71,265,439	0.65%
2026-06-26	11.06	11.12	10.73	10.76	10.76	qfq	6,213,164	67,589,963	-3.06%
2026-06-25	11.28	11.35	11.00	11.10	11.10	qfq	7,146,406	79,697,972	-2.72%
2026-06-24	11.57	11.70	11.29	11.41	11.41	qfq	6,787,000	77,617,180	-1.64%
2026-06-23	12.05	12.12	11.55	11.60	11.60	qfq	8,487,466	100,156,248	-5.07%
2026-06-22	11.94	12.24	11.55	12.22	12.22	qfq	9,870,485	117,239,959	3.12%
2026-06-18	11.85	12.18	11.76	11.85	11.85	qfq	4,917,672	58,644,067	-0.92%
2026-06-17	12.43	12.43	11.85	11.96	11.96	qfq	6,045,100	72,366,334	-2.61%
2026-06-16	12.40	12.41	12.13	12.28	12.28	qfq	7,167,361	87,707,252	-1.52%
2026-06-15	12.20	12.75	12.10	12.47	12.47	qfq	10,039,461	125,248,644	3.83%
2026-06-12	11.70	12.31	11.64	12.01	12.01	qfq	9,265,765	111,355,695	4.16%
2026-06-11	11.48	11.72	11.39	11.53	11.53	qfq	5,739,600	66,077,914	-1.20%
2026-06-10	11.78	11.88	11.45	11.67	11.67	qfq	5,632,301	65,381,700	-2.02%
2026-06-09	11.85	11.96	11.66	11.91	11.91	qfq	5,667,512	67,138,431	0.59%
2026-06-08	12.14	12.31	11.68	11.84	11.73	qfq	7,713,900	92,493,903	-4.21%
2026-06-05	12.37	12.57	12.22	12.36	12.25	qfq	5,645,600	69,896,912	0.08%
2026-06-04	12.59	12.62	12.23	12.35	12.24	qfq	5,507,114	68,148,716	-1.98%
2026-06-03	12.70	12.71	12.47	12.60	12.48	qfq	5,216,873	65,595,742	-0.87%
2026-06-02	12.95	12.99	12.50	12.71	12.59	qfq	6,792,156	85,998,124	-2.08%
2026-06-01	12.81	13.20	12.76	12.98	12.86	qfq	6,028,251	78,489,381	0.85%
2026-05-29	12.96	13.23	12.84	12.87	12.75	qfq	7,607,616	99,316,315	0.00%
2026-05-28	12.99	13.00	12.58	12.87	12.75	qfq	6,121,407	78,280,807	-0.39%
2026-05-27	13.33	13.40	12.83	12.92	12.80	qfq	6,927,498	89,990,841	-3.87%
2026-05-26	13.46	13.59	13.22	13.44	13.32	qfq	6,844,276	91,676,090	-0.37%
2026-05-25	13.73	13.92	13.38	13.49	13.36	qfq	5,949,349	80,650,744	-1.24%
2026-05-22	13.46	13.77	13.21	13.66	13.53	qfq	7,482,226	101,431,036	3.25%
2026-05-21	13.79	13.97	13.21	13.23	13.11	qfq	6,698,081	91,430,479	-3.50%
2026-05-20	14.00	14.00	13.61	13.71	13.58	qfq	6,496,270	89,070,098	-2.49%
2026-05-19	14.00	14.16	13.80	14.06	13.93	qfq	7,060,111	98,741,332	0.50%
2026-05-18	14.15	14.18	13.80	13.99	13.86	qfq	7,994,880	111,460,168	-1.89%
2026-05-15	14.58	14.76	14.13	14.26	14.13	qfq	8,891,579	127,609,393	-2.66%
2026-05-14	15.14	15.20	14.64	14.65	14.51	qfq	8,997,181	133,051,107	-3.04%
2026-05-13	15.28	15.45	14.97	15.11	14.97	qfq	9,651,632	146,113,033	-1.05%
2026-05-12	15.85	15.99	15.21	15.27	15.13	qfq	12,669,034	197,235,753	-1.93%
2026-05-11	15.92	16.00	15.45	15.57	15.43	qfq	12,373,148	193,413,176	-2.38%
2026-05-08	15.91	16.07	15.80	15.95	15.80	qfq	12,100,781	193,203,208	0.06%
2026-05-07	16.09	16.47	15.70	15.94	15.79	qfq	17,904,025	285,696,861	0.76%
2026-05-06	15.44	16.08	15.36	15.82	15.67	qfq	15,361,532	241,308,249	2.46%
2026-04-30	15.66	15.84	15.28	15.44	15.30	qfq	7,879,198	122,140,103	-1.40%
2026-04-29	15.45	15.85	15.31	15.66	15.51	qfq	9,076,157	142,356,084	1.03%
2026-04-28	15.70	15.99	15.38	15.50	15.36	qfq	9,186,808	143,991,247	0.00%
2026-04-27	15.28	15.53	15.04	15.50	15.36	qfq	5,991,500	91,918,599	1.71%
2026-04-24	15.28	15.39	15.06	15.24	15.10	qfq	5,084,457	77,321,548	-0.97%
2026-04-23	15.79	15.79	15.30	15.39	15.25	qfq	6,599,962	101,983,942	-2.66%
2026-04-22	15.75	15.86	15.56	15.81	15.66	qfq	6,018,806	94,622,303	-0.19%
2026-04-21	15.86	15.89	15.63	15.84	15.69	qfq	5,590,517	88,069,335	-0.50%
2026-04-20	15.66	16.05	15.61	15.92	15.77	qfq	7,075,477	112,226,141	1.40%
2026-04-17	15.76	15.87	15.58	15.70	15.55	qfq	5,437,411	85,335,345	-1.07%
2026-04-16	15.65	15.88	15.50	15.87	15.72	qfq	7,368,158	116,120,922	1.41%
2026-04-15	15.85	16.01	15.59	15.65	15.50	qfq	7,479,484	118,119,205	-0.45%
2026-04-14	15.90	15.96	15.52	15.72	15.57	qfq	6,242,733	97,725,872	0.38%
2026-04-13	15.58	15.70	15.52	15.66	15.51	qfq	4,990,257	77,849,291	-0.45%
2026-04-10	15.72	15.94	15.71	15.73	15.58	qfq	6,600,890	104,341,565	0.25%
2026-04-09	15.83	15.91	15.57	15.69	15.54	qfq	9,274,372	145,523,382	-2.97%
2026-04-08	15.97	16.17	15.73	16.17	16.02	qfq	12,983,721	207,404,335	5.89%
2026-04-07	15.08	15.42	15.03	15.27	15.13	qfq	5,091,085	77,702,464	1.13%
2026-04-03	15.48	15.62	15.01	15.10	14.96	qfq	5,639,900	85,595,794	-2.52%
2026-04-02	15.76	15.76	15.35	15.49	15.35	qfq	6,854,847	106,509,103	-1.96%
2026-04-01	16.06	16.15	15.67	15.80	15.65	qfq	7,218,967	114,345,107	1.35%
2026-03-31	15.80	16.15	15.59	15.59	15.45	qfq	9,397,437	149,068,128	-1.33%
2026-03-30	15.53	15.89	15.41	15.80	15.65	qfq	9,402,095	147,355,365	1.48%
2026-03-27	14.93	15.65	14.78	15.57	15.43	qfq	9,234,742	142,365,007	2.37%
2026-03-26	15.61	15.90	15.11	15.21	15.07	qfq	11,793,923	182,441,327	-3.61%
2026-03-25	15.93	16.27	15.63	15.78	15.63	qfq	18,192,303	290,295,088	2.07%
2026-03-24	15.11	15.47	14.74	15.46	15.32	qfq	18,379,825	277,694,000	6.69%
2026-03-23	14.89	15.33	14.39	14.49	14.36	qfq	13,014,031	192,961,996	-6.52%
2026-03-20	16.07	16.19	15.50	15.50	15.36	qfq	9,549,552	150,745,300	-3.49%
2026-03-19	16.39	16.54	16.00	16.06	15.91	qfq	10,693,948	173,455,434	-4.23%
2026-03-18	16.67	16.81	16.43	16.77	16.61	qfq	8,856,581	147,201,767	0.54%
2026-03-17	17.15	17.27	16.68	16.68	16.53	qfq	10,258,554	173,817,418	-3.02%
2026-03-16	17.39	17.53	16.92	17.20	17.04	qfq	10,662,200	183,061,041	-1.66%
2026-03-13	18.11	18.17	17.42	17.49	17.33	qfq	15,420,088	273,806,955	-3.74%
2026-03-12	18.74	18.89	18.00	18.17	18.00	qfq	18,568,741	341,616,834	-3.76%
2026-03-11	19.29	19.86	18.72	18.88	18.70	qfq	22,356,874	429,662,710	-1.67%
2026-03-10	19.54	19.97	19.06	19.20	19.02	qfq	22,349,286	434,601,207	-1.13%
2026-03-09	19.20	19.72	18.95	19.42	19.24	qfq	20,015,416	386,910,757	-0.92%
2026-03-06	19.21	19.78	18.90	19.60	19.42	qfq	20,466,620	397,786,368	0.20%
2026-03-05	19.86	20.45	19.01	19.56	19.38	qfq	32,220,612	634,271,088	0.15%
2026-03-04	20.40	20.40	18.44	19.53	19.35	qfq	33,857,365	665,584,587	-10.78%
2026-03-03	20.57	22.89	20.20	21.89	21.69	qfq	56,349,986	1,218,601,965	1.67%
2026-03-02	19.85	22.20	19.10	21.53	21.33	qfq	52,171,475	1,058,857,902	11.73%
2026-02-27	18.98	19.45	18.86	19.27	19.09	qfq	15,076,731	288,957,596	0.57%
2026-02-26	19.36	19.78	19.09	19.16	18.98	qfq	13,934,392	269,774,843	-1.24%
2026-02-25	19.64	19.73	19.28	19.40	19.22	qfq	18,098,147	352,853,786	-1.12%
2026-02-24	19.08	19.96	18.99	19.62	19.44	qfq	29,643,432	577,163,276	6.63%
2026-02-13	18.43	18.72	18.29	18.40	18.23	qfq	8,329,678	154,359,504	-0.59%
2026-02-12	18.88	19.00	18.50	18.51	18.34	qfq	9,935,884	185,588,586	-1.70%
2026-02-11	19.00	19.19	18.81	18.83	18.66	qfq	11,545,400	218,968,594	-1.26%
2026-02-10	19.48	19.48	19.04	19.07	18.89	qfq	16,102,721	308,940,667	-2.80%
2026-02-09	19.70	19.73	19.31	19.62	19.44	qfq	21,237,977	413,418,516	0.77%
2026-02-06	18.39	19.96	18.18	19.47	19.29	qfq	33,523,813	647,975,772	4.45%
2026-02-05	18.79	19.54	18.60	18.64	18.47	qfq	24,188,886	456,386,608	-3.72%
2026-02-04	19.94	20.12	19.15	19.36	19.18	qfq	31,942,312	625,068,446	0.16%
2026-02-03	19.00	19.46	18.56	19.33	19.15	qfq	34,922,710	665,246,359	4.26%
2026-02-02	18.91	19.39	18.45	18.54	18.37	qfq	34,994,206	660,746,113	-5.17%
2026-01-30	21.20	21.77	18.89	19.55	19.37	qfq	50,372,891	993,224,183	-15.81%
2026-01-29	24.46	27.21	22.60	23.22	23.00	qfq	71,930,814	1,774,619,270	-5.99%
2026-01-28	20.59	24.70	20.31	24.70	24.47	qfq	68,983,982	1,578,449,257	19.96%
2026-01-27	19.25	21.92	19.00	20.59	20.40	qfq	52,208,208	1,069,735,970	1.88%
2026-01-26	18.72	21.10	18.58	20.21	20.02	qfq	47,463,785	937,087,164	10.32%
2026-01-23	18.20	18.75	18.08	18.32	18.15	qfq	22,492,239	414,112,934	2.12%
2026-01-22	17.97	18.05	17.54	17.94	17.77	qfq	22,183,234	396,256,720	-4.06%
2026-01-21	18.11	18.95	17.81	18.70	18.53	qfq	29,767,994	547,461,968	4.24%
2026-01-20	17.75	18.04	17.43	17.94	17.77	qfq	12,595,959	224,996,044	1.07%
2026-01-19	17.43	17.90	17.31	17.75	17.59	qfq	11,927,629	210,090,770	2.84%
2026-01-16	17.64	17.75	17.06	17.26	17.10	qfq	12,465,603	215,651,190	-2.10%
2026-01-15	18.02	18.02	17.53	17.63	17.47	qfq	16,407,027	290,843,202	-3.13%
2026-01-14	17.60	18.65	17.45	18.20	18.03	qfq	27,244,295	492,442,778	3.06%
2026-01-13	17.40	18.10	17.40	17.66	17.50	qfq	19,111,427	340,055,600	1.67%
2026-01-12	17.16	17.40	17.05	17.37	17.21	qfq	11,064,711	190,795,899	2.78%
2026-01-09	16.55	16.91	16.45	16.90	16.74	qfq	10,638,200	178,271,565	2.11%
2026-01-08	16.36	16.60	16.25	16.55	16.40	qfq	6,973,974	115,025,686	1.04%
2026-01-07	16.64	16.66	16.36	16.38	16.23	qfq	6,705,698	110,543,491	-1.68%
2026-01-06	16.44	16.94	16.41	16.66	16.51	qfq	9,304,877	155,035,175	1.34%
2026-01-05	16.24	16.45	16.20	16.44	16.29	qfq	6,786,715	110,950,124	1.73%
2025-12-31	16.26	16.36	16.02	16.16	16.01	qfq	6,341,012	102,556,650	-0.55%
2025-12-30	16.56	16.57	16.21	16.25	16.10	qfq	10,386,515	169,861,961	-3.39%
2025-12-29	17.11	17.12	16.77	16.82	16.66	qfq	7,389,209	124,768,005	-1.64%
2025-12-26	17.05	17.35	17.00	17.10	16.94	qfq	9,641,799	165,571,554	0.47%
2025-12-25	17.07	17.14	16.77	17.02	16.86	qfq	10,163,532	172,212,904	-0.99%
2025-12-24	17.31	17.62	17.00	17.19	17.03	qfq	9,653,200	165,886,639	-0.06%
2025-12-23	17.90	17.99	17.14	17.20	17.04	qfq	13,392,295	233,380,290	-2.22%
2025-12-22	17.58	17.96	17.50	17.59	17.43	qfq	13,926,500	245,911,566	-1.07%
2025-12-19	17.26	18.00	17.07	17.78	17.61	qfq	17,959,737	316,743,322	1.89%
2025-12-18	17.23	17.78	17.00	17.45	17.29	qfq	17,248,800	302,724,397	2.65%
2025-12-17	16.59	17.22	16.59	17.00	16.84	qfq	9,246,704	156,657,158	1.98%
2025-12-16	16.93	17.30	16.49	16.67	16.52	qfq	8,099,368	136,227,551	-2.51%
2025-12-15	16.60	17.18	16.55	17.10	16.94	qfq	10,317,545	175,836,355	2.64%
2025-12-12	16.53	16.92	16.50	16.66	16.51	qfq	5,572,362	93,119,212	1.15%
2025-12-11	17.00	17.11	16.44	16.47	16.32	qfq	7,518,193	125,518,997	-3.12%
2025-12-10	16.60	17.18	16.54	17.00	16.84	qfq	9,871,031	166,709,838	2.84%
2025-12-09	16.89	16.95	16.50	16.53	16.38	qfq	5,073,600	84,181,124	-1.31%
2025-12-08	16.60	16.86	16.35	16.75	16.59	qfq	7,143,865	119,085,178	0.12%
2025-12-05	16.23	16.80	16.16	16.73	16.57	qfq	9,674,187	160,531,073	3.46%
2025-12-04	16.62	16.70	16.15	16.17	16.02	qfq	6,365,382	103,752,452	-2.71%
2025-12-03	17.03	17.08	16.59	16.62	16.47	qfq	5,923,200	99,468,729	-2.12%
2025-12-02	17.30	17.36	16.93	16.98	16.82	qfq	5,140,316	87,492,825	-2.30%
2025-12-01	17.55	17.70	17.29	17.38	17.22	qfq	6,602,300	115,564,323	0.52%
2025-11-28	17.37	17.37	17.13	17.29	17.13	qfq	4,071,179	70,219,079	0.58%
2025-11-27	17.39	17.60	17.18	17.19	17.03	qfq	5,221,886	90,582,282	-0.35%
2025-11-26	17.47	17.51	17.16	17.25	17.09	qfq	5,099,355	88,210,881	-1.15%
2025-11-25	17.17	17.66	17.17	17.45	17.29	qfq	6,050,000	105,597,974	1.81%
2025-11-24	16.75	17.17	16.69	17.14	16.98	qfq	6,374,201	108,099,195	2.76%
2025-11-21	17.21	17.44	16.61	16.68	16.53	qfq	8,870,147	149,906,212	-4.41%
2025-11-20	17.70	17.98	17.32	17.45	17.29	qfq	7,749,899	136,144,496	-2.30%
2025-11-19	17.59	18.02	17.37	17.86	17.69	qfq	9,467,000	167,897,777	1.71%
2025-11-18	17.61	17.80	17.41	17.56	17.40	qfq	5,969,300	104,870,759	-0.57%
2025-11-17	17.76	17.76	17.53	17.66	17.50	qfq	6,542,407	115,347,165	-0.62%
2025-11-14	17.88	18.17	17.77	17.77	17.60	qfq	7,889,195	141,463,845	-1.93%
2025-11-13	18.35	18.40	17.98	18.12	17.95	qfq	9,526,194	172,876,905	0.78%
2025-11-12	18.57	18.65	17.90	17.98	17.81	qfq	12,305,690	223,029,509	-3.33%
2025-11-11	18.50	18.84	18.16	18.60	18.43	qfq	21,029,926	390,084,195	1.81%
2025-11-10	17.46	18.30	17.46	18.27	18.10	qfq	18,328,576	330,278,689	5.24%
2025-11-07	17.32	17.51	17.23	17.36	17.20	qfq	4,775,200	82,964,845	0.23%
2025-11-06	17.52	17.55	17.24	17.32	17.16	qfq	6,672,663	115,628,053	-1.37%
2025-11-05	17.01	17.65	16.99	17.56	17.40	qfq	8,947,100	156,438,787	1.86%
2025-11-04	17.72	17.75	17.09	17.24	17.08	qfq	11,909,273	206,662,709	-3.42%
2025-11-03	18.18	18.18	17.59	17.85	17.68	qfq	10,498,370	186,331,323	-1.54%
2025-10-31	17.81	18.17	17.79	18.13	17.96	qfq	12,671,697	229,017,500	2.55%
2025-10-30	17.84	18.09	17.65	17.68	17.52	qfq	10,740,555	190,758,078	-1.89%
2025-10-29	17.78	18.08	17.64	18.02	17.85	qfq	9,815,142	174,993,814	0.73%
2025-10-28	17.91	18.21	17.72	17.89	17.72	qfq	10,722,347	192,161,498	-0.83%
2025-10-27	17.68	18.13	17.68	18.04	17.87	qfq	10,309,746	185,307,737	1.46%
2025-10-24	18.22	18.35	17.69	17.78	17.61	qfq	14,007,904	251,432,768	-2.52%
2025-10-23	18.50	18.61	17.67	18.24	18.07	qfq	15,335,293	276,240,838	-2.04%
2025-10-22	19.33	19.45	18.61	18.62	18.45	qfq	24,761,582	467,531,673	-7.46%
2025-10-21	20.22	21.05	19.82	20.12	19.93	qfq	21,357,429	434,702,928	-0.25%
2025-10-20	19.80	20.71	19.10	20.17	19.92	qfq	24,894,361	490,403,709	-3.91%
2025-10-17	22.10	22.68	20.76	20.99	20.73	qfq	28,195,119	618,444,274	-3.09%
2025-10-16	21.39	22.56	21.38	21.66	21.39	qfq	30,209,974	664,549,175	-0.60%
2025-10-15	21.36	21.98	20.81	21.79	21.52	qfq	31,680,599	680,380,113	2.35%
2025-10-14	20.89	22.18	20.80	21.29	21.03	qfq	38,724,641	828,632,932	3.96%
2025-10-13	19.20	20.69	19.02	20.48	20.23	qfq	17,997,949	362,709,373	1.69%
2025-10-10	20.77	21.39	20.11	20.14	19.89	qfq	19,371,020	398,811,374	-4.05%
2025-10-09	20.65	21.26	20.11	20.99	20.73	qfq	25,805,899	532,413,837	5.85%
2025-09-30	20.30	20.65	19.82	19.83	19.59	qfq	15,862,763	320,074,774	0.00%
2025-09-29	20.10	20.30	19.15	19.83	19.59	qfq	14,763,582	291,426,831	-0.80%
2025-09-26	19.79	20.67	19.63	19.99	19.75	qfq	15,968,755	323,104,806	1.01%
2025-09-25	20.21	20.42	19.56	19.79	19.55	qfq	15,997,581	317,603,290	-2.94%
2025-09-24	20.10	20.66	19.55	20.39	20.14	qfq	15,672,044	317,846,774	-0.39%
2025-09-23	20.94	21.43	20.19	20.47	20.22	qfq	21,147,164	440,563,224	-1.87%
2025-09-22	20.56	20.93	19.92	20.86	20.60	qfq	20,548,850	419,556,645	3.06%
2025-09-19	19.53	20.46	19.53	20.24	19.99	qfq	19,546,734	392,064,896	2.69%
2025-09-18	20.62	20.62	19.51	19.71	19.47	qfq	24,703,705	496,169,503	-6.32%
2025-09-17	21.51	21.90	21.03	21.04	20.78	qfq	22,437,005	475,829,140	-3.93%
2025-09-16	22.07	22.21	21.01	21.90	21.63	qfq	26,738,562	575,946,566	1.34%
2025-09-15	22.12	22.36	21.50	21.61	21.35	qfq	24,936,364	542,131,000	-4.76%
2025-09-12	21.86	23.29	21.50	22.69	22.41	qfq	35,761,004	806,531,508	3.89%
2025-09-11	22.40	22.40	21.20	21.84	21.57	qfq	33,422,762	722,521,776	-4.29%
2025-09-10	22.37	23.40	22.05	22.82	22.54	qfq	37,760,648	859,015,850	-4.96%
2025-09-09	23.55	26.54	23.44	24.01	23.72	qfq	58,727,244	1,443,058,739	4.12%
2025-09-08	23.55	24.44	22.76	23.06	22.78	qfq	36,396,608	848,706,128	-3.11%
2025-09-05	22.50	24.99	21.58	23.80	23.51	qfq	56,616,027	1,308,590,926	2.94%
2025-09-04	21.58	23.78	21.05	23.12	22.84	qfq	53,476,795	1,185,172,284	5.09%
2025-09-03	22.30	24.57	21.48	22.00	21.73	qfq	54,704,519	1,250,654,467	-2.05%
2025-09-02	20.50	23.80	19.79	22.46	22.19	qfq	56,261,221	1,218,610,330	11.91%
2025-09-01	19.07	20.29	18.98	20.07	19.82	qfq	35,261,402	698,818,160	7.21%
2025-08-29	18.49	19.20	18.42	18.72	18.49	qfq	18,106,241	341,654,040	2.13%
2025-08-28	18.59	19.04	17.61	18.33	18.11	qfq	13,786,413	252,350,810	-0.38%
2025-08-27	19.18	19.25	18.39	18.40	18.17	qfq	12,525,111	235,946,875	-4.47%
2025-08-26	19.30	19.46	19.20	19.26	19.02	qfq	10,343,833	200,093,666	-0.41%
2025-08-25	19.11	19.34	19.08	19.34	19.10	qfq	12,549,750	241,065,390	1.58%
2025-08-22	19.19	19.19	18.68	19.04	18.81	qfq	12,378,100	233,890,717	-0.78%
2025-08-21	19.16	19.54	19.08	19.19	18.96	qfq	15,285,507	295,064,818	0.10%
2025-08-20	18.67	19.35	18.53	19.17	18.94	qfq	19,401,452	369,923,656	2.29%
2025-08-19	18.66	18.85	18.57	18.74	18.51	qfq	8,859,700	165,951,167	0.11%
2025-08-18	18.60	18.78	18.58	18.72	18.49	qfq	11,551,381	215,751,884	0.38%
2025-08-15	18.28	18.70	18.10	18.65	18.42	qfq	11,192,535	207,014,044	1.63%
2025-08-14	18.94	18.94	18.31	18.35	18.13	qfq	13,528,391	252,157,366	-3.42%
2025-08-13	19.08	19.08	18.53	19.00	18.77	qfq	21,623,991	407,466,851	-2.96%
2025-08-12	19.78	19.97	19.50	19.58	19.34	qfq	14,182,000	279,078,977	-1.85%
2025-08-11	20.10	20.11	19.52	19.95	19.71	qfq	17,796,490	352,913,924	-2.68%
2025-08-08	20.82	21.06	20.28	20.50	20.25	qfq	26,183,216	538,711,948	-2.05%
2025-08-07	19.77	21.27	19.58	20.93	20.67	qfq	42,891,674	889,031,512	5.71%
2025-08-06	19.23	20.00	19.17	19.80	19.56	qfq	19,032,299	374,018,701	2.91%
2025-08-05	19.43	19.57	19.13	19.24	19.00	qfq	14,004,197	270,319,902	-0.98%
2025-08-04	19.30	19.51	18.78	19.43	19.19	qfq	21,551,000	414,739,289	3.74%
2025-08-01	18.78	18.90	18.64	18.73	18.50	qfq	7,969,600	149,339,473	-0.37%
2025-07-31	19.42	19.42	18.72	18.80	18.57	qfq	15,324,200	291,181,831	-3.69%
2025-07-30	19.15	19.67	19.06	19.52	19.28	qfq	15,461,500	300,663,976	1.72%
2025-07-29	19.22	19.25	18.95	19.19	18.96	qfq	7,720,200	147,411,304	-0.78%
2025-07-28	19.34	19.50	19.10	19.34	19.10	qfq	8,880,800	171,036,537	-0.36%
2025-07-25	19.46	19.79	19.32	19.41	19.17	qfq	10,707,900	209,237,983	0.05%
2025-07-24	19.20	19.66	19.10	19.40	19.16	qfq	11,477,900	223,499,138	0.62%
2025-07-23	19.38	19.87	19.17	19.28	19.04	qfq	13,105,703	254,829,526	-0.10%
2025-07-22	19.63	19.95	19.14	19.30	19.06	qfq	17,917,268	350,568,663	-1.08%
2025-07-21	19.38	19.63	19.31	19.51	19.27	qfq	7,077,800	137,834,810	0.36%
2025-07-18	19.47	19.52	19.25	19.44	19.20	qfq	7,981,900	154,575,197	-0.41%
2025-07-17	19.75	19.76	19.31	19.52	19.28	qfq	10,114,300	197,060,554	-0.41%
2025-07-16	19.46	19.69	19.38	19.60	19.36	qfq	11,927,200	233,182,881	0.41%
2025-07-15	20.60	20.66	19.46	19.52	19.28	qfq	20,620,968	407,432,949	-6.15%
2025-07-14	20.87	21.18	20.55	20.80	20.55	qfq	9,967,100	207,593,168	0.48%
2025-07-11	20.72	20.83	20.46	20.70	20.45	qfq	9,668,000	199,654,541	-0.19%
2025-07-10	21.10	21.30	20.51	20.74	20.49	qfq	13,201,900	274,279,276	-2.12%
2025-07-09	21.01	21.39	20.88	21.19	20.93	qfq	9,860,568	208,915,230	-0.70%
2025-07-08	21.74	22.22	21.28	21.34	21.08	qfq	20,405,700	440,983,856	-1.89%
2025-07-07	20.92	22.10	20.70	21.75	21.48	qfq	20,797,900	450,538,712	3.92%
2025-07-04	21.23	21.37	20.45	20.93	20.67	qfq	17,392,999	361,171,709	-2.06%
2025-07-03	21.45	22.25	20.92	21.37	20.97	qfq	19,250,362	413,793,385	-0.60%
2025-07-02	22.15	22.93	21.36	21.50	21.10	qfq	27,299,700	605,836,738	-2.93%
2025-07-01	22.08	22.59	21.18	22.15	21.74	qfq	29,628,300	648,442,315	-0.18%
2025-06-30	21.58	22.55	21.19	22.19	21.77	qfq	34,076,300	750,665,304	4.67%
2025-06-27	21.01	21.60	20.80	21.20	20.80	qfq	17,054,700	363,320,371	0.28%
2025-06-26	21.11	21.54	20.81	21.14	20.74	qfq	16,738,200	354,524,718	-0.38%
2025-06-25	21.61	21.78	21.08	21.22	20.82	qfq	19,801,100	421,826,034	-1.80%
2025-06-24	21.70	22.40	21.34	21.61	21.21	qfq	27,992,344	610,166,627	-2.44%
2025-06-23	21.34	22.45	21.34	22.15	21.74	qfq	31,283,144	688,191,900	2.93%
2025-06-20	21.75	22.25	21.33	21.52	21.12	qfq	18,378,829	398,417,737	-1.91%
2025-06-19	22.75	22.96	21.73	21.94	21.53	qfq	27,734,944	617,217,718	-4.82%
2025-06-18	23.48	23.64	22.78	23.05	22.62	qfq	30,912,558	712,972,133	-4.40%
2025-06-17	25.17	25.48	23.88	24.11	23.66	qfq	36,492,442	890,820,933	-6.80%
2025-06-16	26.39	27.45	24.77	25.87	25.39	qfq	37,569,756	981,735,417	-2.41%
2025-06-13	28.07	28.77	26.30	26.51	26.01	qfq	48,953,743	1,346,867,553	-1.27%
2025-06-12	26.20	28.20	25.18	26.85	26.35	qfq	55,085,068	1,460,447,845	4.68%
2025-06-11	25.36	27.68	25.11	25.65	25.17	qfq	50,098,621	1,314,366,967	-2.77%
2025-06-10	23.54	26.58	23.31	26.38	25.89	qfq	58,782,644	1,458,254,528	9.28%
2025-06-09	22.93	24.20	22.40	24.14	23.69	qfq	45,752,466	1,074,881,185	4.28%
2025-06-06	25.12	25.27	23.03	23.15	22.72	qfq	51,696,669	1,222,628,345	-7.58%
2025-06-05	28.20	28.65	24.51	25.05	24.58	qfq	61,430,380	1,626,695,094	-14.71%
2025-06-04	25.56	30.12	25.56	29.37	28.82	qfq	63,061,770	1,785,780,985	17.01%
2025-06-03	21.53	25.10	20.92	25.10	24.63	qfq	46,612,047	1,078,054,465	19.98%
2025-05-30	22.12	22.95	20.66	20.92	20.53	qfq	27,498,157	607,597,317	-4.56%
2025-05-29	21.90	23.07	21.43	21.92	21.51	qfq	32,751,318	724,661,644	-5.60%
2025-05-28	20.82	24.00	20.10	23.22	22.79	qfq	49,520,823	1,076,343,240	4.93%
2025-05-27	21.51	24.77	20.98	22.13	21.72	qfq	53,810,002	1,216,516,535	1.24%
2025-05-26	20.83	22.88	20.42	21.86	21.45	qfq	44,020,120	950,952,807	3.85%
2025-05-23	19.98	21.88	19.70	21.05	20.66	qfq	38,509,265	798,703,964	2.88%
2025-05-22	20.62	21.88	20.28	20.46	20.08	qfq	37,802,641	792,011,374	-7.34%
2025-05-21	21.26	23.07	18.96	22.08	21.67	qfq	51,885,970	1,071,361,870	9.52%
2025-05-20	16.67	20.16	16.62	20.16	19.78	qfq	29,717,191	556,143,039	20.00%
2025-05-19	16.50	16.88	16.11	16.80	16.49	qfq	17,037,178	280,644,808	1.82%
2025-05-16	14.97	17.07	14.97	16.50	16.19	qfq	23,900,136	390,866,558	8.55%
2025-05-15	15.04	15.31	14.61	15.20	14.92	qfq	12,093,133	180,592,013	-0.78%
2025-05-14	15.44	15.63	15.08	15.32	15.03	qfq	14,086,644	215,434,243	-1.86%
2025-05-13	15.01	15.75	14.65	15.61	15.32	qfq	21,405,365	326,448,070	3.04%
2025-05-12	14.69	15.24	14.47	15.15	14.87	qfq	19,481,500	289,854,192	-0.59%
2025-05-09	14.44	15.44	14.36	15.24	14.95	qfq	24,943,721	374,035,897	5.39%
2025-05-08	14.69	14.76	14.30	14.46	14.19	qfq	14,301,700	207,951,835	-1.23%
2025-05-07	14.90	15.29	14.50	14.64	14.37	qfq	20,584,300	306,404,398	-2.01%
2025-05-06	14.50	14.99	14.33	14.94	14.66	qfq	24,237,624	356,139,780	3.89%
2025-04-30	14.76	14.88	14.33	14.38	14.11	qfq	24,780,900	360,901,710	-1.17%
2025-04-29	14.21	15.11	13.93	14.55	14.28	qfq	42,060,400	614,286,144	3.19%
2025-04-28	12.75	14.60	12.65	14.10	13.84	qfq	43,870,297	592,230,186	15.10%
2025-04-25	12.29	12.43	12.06	12.25	12.02	qfq	9,385,800	115,036,893	-0.16%
2025-04-24	12.91	12.92	12.25	12.27	12.04	qfq	12,663,838	157,693,024	-3.99%
2025-04-23	12.63	13.54	12.63	12.78	12.54	qfq	24,615,110	319,991,850	-3.69%
2025-04-22	13.21	14.00	12.82	13.27	13.02	qfq	30,301,176	403,725,530	1.22%
2025-04-21	12.33	13.41	12.33	13.11	12.86	qfq	24,571,600	317,783,318	7.46%
2025-04-18	12.66	12.85	12.10	12.20	11.97	qfq	14,106,100	173,757,620	-3.63%
2025-04-17	13.20	13.48	12.63	12.66	12.42	qfq	23,006,100	297,845,034	0.32%
2025-04-16	12.79	12.91	12.19	12.62	12.38	qfq	11,890,674	148,958,944	-0.32%
2025-04-15	12.53	12.84	12.47	12.66	12.42	qfq	13,169,400	166,672,065	0.64%
2025-04-14	12.43	12.73	12.18	12.58	12.34	qfq	14,641,631	183,315,384	1.86%
2025-04-11	12.48	12.85	12.32	12.35	12.12	qfq	19,656,500	246,982,107	1.56%
2025-04-10	11.77	12.36	11.68	12.16	11.93	qfq	14,650,400	177,517,678	5.56%
2025-04-09	10.70	11.76	9.94	11.52	11.30	qfq	15,697,108	172,219,692	4.73%
2025-04-08	10.60	11.16	10.40	11.00	10.79	qfq	15,006,300	163,070,902	3.19%
2025-04-07	11.08	11.53	10.25	10.66	10.46	qfq	19,730,400	216,409,650	-14.38%
2025-04-03	12.70	13.06	12.40	12.45	12.22	qfq	21,314,933	269,756,892	-1.35%
2025-04-02	12.59	12.98	12.30	12.62	12.38	qfq	21,449,700	271,358,222	0.96%
2025-04-01	12.03	12.57	11.92	12.50	12.27	qfq	23,529,000	290,773,823	4.43%
2025-03-31	11.65	12.40	11.60	11.97	11.75	qfq	16,476,600	198,206,081	-1.48%
2025-03-28	12.42	12.60	11.78	12.15	11.92	qfq	19,959,872	242,510,908	1.33%
2025-03-27	11.71	12.16	11.52	11.99	11.77	qfq	12,941,700	154,120,074	1.35%
2025-03-26	11.77	11.98	11.64	11.83	11.61	qfq	7,988,800	94,597,070	1.20%
2025-03-25	11.78	11.94	11.57	11.69	11.47	qfq	9,942,000	116,572,115	-0.68%
2025-03-24	12.05	12.11	11.46	11.77	11.55	qfq	12,182,500	142,822,351	-2.65%
2025-03-21	12.58	12.58	12.00	12.09	11.86	qfq	15,425,900	188,368,313	-3.90%
2025-03-20	12.93	13.22	12.53	12.58	12.34	qfq	26,269,900	335,389,400	-3.01%
2025-03-19	12.53	13.52	12.44	12.97	12.73	qfq	36,056,257	464,386,198	2.77%
2025-03-18	12.25	12.88	12.14	12.62	12.38	qfq	27,411,000	344,761,071	2.77%
2025-03-17	12.31	12.65	12.18	12.28	12.05	qfq	22,627,949	279,124,910	-1.92%
2025-03-14	13.10	13.44	12.25	12.52	12.29	qfq	34,080,211	429,515,100	-1.57%
2025-03-13	12.38	13.50	12.35	12.72	12.48	qfq	46,228,946	593,405,939	2.17%
2025-03-12	12.06	12.66	11.96	12.45	12.22	qfq	38,749,168	476,187,067	4.80%
2025-03-11	11.33	12.35	11.20	11.88	11.66	qfq	30,142,305	354,501,820	3.21%
2025-03-10	11.22	11.63	11.15	11.51	11.29	qfq	17,636,423	202,253,268	3.14%
2025-03-07	11.32	11.54	11.09	11.16	10.95	qfq	10,137,700	114,690,695	-1.85%
2025-03-06	11.09	11.39	10.98	11.37	11.16	qfq	12,418,418	139,637,594	2.80%
2025-03-05	11.03	11.09	10.88	11.06	10.85	qfq	6,382,300	70,202,616	0.00%
2025-03-04	11.03	11.08	10.91	11.06	10.85	qfq	4,982,700	54,783,819	0.91%
2025-03-03	11.03	11.23	10.89	10.96	10.75	qfq	7,102,004	78,605,956	-0.63%
2025-02-28	11.30	11.32	10.93	11.03	10.82	qfq	9,500,000	105,614,368	-3.33%
2025-02-27	11.23	11.60	11.02	11.41	11.20	qfq	16,005,041	180,990,123	1.24%
2025-02-26	11.40	11.53	11.13	11.27	11.06	qfq	11,303,800	127,551,145	-1.14%
2025-02-25	11.42	11.59	11.31	11.40	11.19	qfq	7,186,400	82,356,902	-0.70%
2025-02-24	11.50	11.63	11.36	11.48	11.27	qfq	7,589,900	87,107,176	-0.78%
2025-02-21	11.81	11.95	11.54	11.57	11.35	qfq	12,763,200	148,723,111	-2.03%
2025-02-20	11.52	11.86	11.48	11.81	11.59	qfq	12,224,131	142,916,409	2.16%
2025-02-19	11.33	11.70	11.28	11.56	11.34	qfq	9,294,400	106,926,270	2.76%
2025-02-18	11.80	11.81	11.18	11.25	11.04	qfq	15,092,600	172,897,087	-4.74%
2025-02-17	11.64	11.97	11.51	11.81	11.59	qfq	13,288,500	156,223,392	-0.76%
2025-02-14	11.96	12.10	11.76	11.90	11.68	qfq	17,728,943	212,075,113	-0.25%
2025-02-13	12.22	12.24	11.77	11.93	11.71	qfq	16,225,900	193,710,213	-2.53%
2025-02-12	11.90	12.36	11.63	12.24	12.01	qfq	28,583,019	344,362,302	-0.97%
2025-02-11	11.70	12.45	11.69	12.36	12.13	qfq	39,308,051	475,903,276	7.95%
2025-02-10	11.16	11.46	11.15	11.45	11.24	qfq	11,677,631	131,840,701	2.14%
2025-02-07	11.12	11.35	11.03	11.21	11.00	qfq	14,348,901	160,955,242	0.27%
2025-02-06	11.06	11.20	10.89	11.18	10.97	qfq	10,962,031	121,270,460	0.81%
2025-02-05	11.08	11.26	10.93	11.09	10.88	qfq	9,288,310	102,794,311	2.21%
2025-01-27	11.62	11.64	10.83	10.85	10.65	qfq	13,249,810	147,976,294	-6.30%
2025-01-24	11.43	11.64	11.12	11.58	11.36	qfq	11,358,510	129,641,571	1.58%
2025-01-23	11.92	12.16	11.40	11.40	11.19	qfq	14,704,200	173,042,476	-1.38%
2025-01-22	12.00	12.00	11.48	11.56	11.34	qfq	12,478,300	145,865,099	-3.67%
2025-01-21	12.18	12.36	11.80	12.00	11.78	qfq	12,667,600	151,848,861	-2.68%
2025-01-20	12.29	12.52	11.90	12.33	12.10	qfq	15,558,400	190,928,085	0.98%
2025-01-17	12.50	12.62	12.11	12.21	11.98	qfq	14,902,200	183,556,913	-0.89%
2025-01-16	12.65	12.78	12.18	12.32	12.09	qfq	21,227,700	265,150,990	-0.88%
2025-01-15	12.15	12.73	12.10	12.43	12.20	qfq	24,316,900	302,369,602	3.07%
2025-01-14	11.32	12.06	11.15	12.06	11.83	qfq	19,496,800	227,460,875	7.87%
2025-01-13	11.30	11.40	10.57	11.18	10.97	qfq	17,187,300	189,468,730	-4.36%
2025-01-10	12.67	12.69	11.66	11.69	11.47	qfq	20,727,775	251,411,107	-7.15%
2025-01-09	12.53	12.92	12.34	12.59	12.35	qfq	20,927,325	263,526,120	-2.02%
2025-01-08	12.26	13.00	12.08	12.85	12.61	qfq	35,099,862	444,419,677	3.13%
2025-01-07	11.65	12.47	11.54	12.46	12.23	qfq	25,989,400	314,693,454	7.04%
2025-01-06	11.80	11.97	11.10	11.64	11.42	qfq	16,711,200	193,829,782	-3.56%
2025-01-03	12.23	12.56	11.83	12.07	11.84	qfq	22,938,900	276,287,465	-4.28%
2025-01-02	11.21	13.00	11.21	12.61	12.37	qfq	36,064,906	443,259,234	9.75%
2024-12-31	11.18	11.83	11.11	11.49	11.28	qfq	23,641,321	273,715,991	3.98%
2024-12-30	11.26	11.30	10.92	11.05	10.84	qfq	8,036,074	88,927,467	-2.81%
2024-12-27	11.49	11.55	11.31	11.37	11.16	qfq	8,396,370	96,046,240	-0.96%
2024-12-26	11.23	11.60	11.20	11.48	11.27	qfq	10,643,179	122,091,138	2.23%
2024-12-25	11.68	11.80	11.17	11.23	11.02	qfq	16,017,300	181,683,413	-6.49%
2024-12-24	11.86	12.24	11.50	12.01	11.79	qfq	23,681,451	278,640,708	-2.28%
2024-12-23	12.00	13.03	11.60	12.29	12.06	qfq	28,313,092	353,267,935	2.16%
2024-12-20	11.96	12.36	11.78	12.03	11.80	qfq	9,627,400	116,469,473	0.59%
2024-12-19	11.66	12.12	11.59	11.96	11.74	qfq	10,460,274	124,029,088	0.84%
2024-12-18	12.03	12.14	11.61	11.86	11.64	qfq	13,331,918	158,289,779	-1.41%
2024-12-17	13.00	13.02	11.90	12.03	11.80	qfq	21,673,752	264,805,947	-8.45%
2024-12-16	12.87	13.25	12.70	13.14	12.89	qfq	24,588,118	319,940,002	3.79%
2024-12-13	12.80	13.09	12.63	12.66	12.42	qfq	20,130,818	258,088,093	-2.16%
2024-12-12	12.70	13.15	12.59	12.94	12.70	qfq	22,464,200	289,210,951	1.49%
2024-12-11	12.42	12.79	12.37	12.75	12.51	qfq	18,036,656	228,217,976	2.41%
2024-12-10	12.94	13.11	12.41	12.45	12.22	qfq	23,905,425	302,382,852	0.40%
2024-12-09	12.35	12.72	12.26	12.40	12.17	qfq	22,977,000	286,290,988	0.98%
2024-12-06	12.84	12.90	12.13	12.28	12.05	qfq	31,914,482	395,026,023	-5.32%
2024-12-05	12.65	13.54	12.30	12.97	12.73	qfq	37,984,678	489,906,595	-1.82%
2024-12-04	12.92	13.80	12.39	13.21	12.96	qfq	47,743,625	629,917,355	2.32%
2024-12-03	14.01	14.62	12.82	12.91	12.67	qfq	70,618,794	980,125,614	-3.08%
2024-12-02	11.30	13.32	11.19	13.32	13.07	qfq	32,761,362	419,605,858	20.00%
2024-11-29	10.88	11.28	10.82	11.10	10.89	qfq	19,226,572	213,228,385	2.02%
2024-11-28	10.98	11.40	10.86	10.88	10.68	qfq	29,574,828	329,099,841	0.28%
2024-11-27	10.34	10.85	9.88	10.85	10.65	qfq	21,297,633	222,886,909	6.37%
2024-11-26	10.13	10.38	10.12	10.20	10.01	qfq	7,868,300	80,571,120	0.20%
2024-11-25	10.01	10.27	9.97	10.18	9.99	qfq	7,567,772	76,558,202	2.41%
2024-11-22	10.35	10.48	9.94	9.94	9.75	qfq	10,380,528	105,660,490	-3.40%
2024-11-21	10.09	10.35	10.02	10.29	10.10	qfq	9,203,600	93,771,588	1.88%
2024-11-20	9.97	10.16	9.91	10.10	9.91	qfq	6,159,428	61,945,595	1.30%
2024-11-19	9.73	9.97	9.68	9.97	9.78	qfq	6,158,138	60,335,411	2.78%
2024-11-18	10.00	10.07	9.61	9.70	9.52	qfq	7,811,050	76,453,068	-2.32%
2024-11-15	10.08	10.26	9.90	9.93	9.74	qfq	7,080,991	71,482,116	-1.88%
2024-11-14	10.46	10.52	10.09	10.12	9.93	qfq	7,001,400	72,009,596	-3.89%
2024-11-13	10.47	10.68	10.25	10.53	10.33	qfq	9,235,100	96,654,380	0.29%
2024-11-12	10.55	10.73	10.38	10.50	10.30	qfq	12,541,900	132,947,657	-0.38%
2024-11-11	10.41	10.54	10.25	10.54	10.34	qfq	9,303,500	96,812,371	1.15%
2024-11-08	10.60	10.70	10.38	10.42	10.23	qfq	10,710,000	112,542,402	-1.33%
2024-11-07	10.20	10.63	10.09	10.56	10.36	qfq	14,120,100	147,583,058	2.72%
2024-11-06	10.31	10.53	10.22	10.28	10.09	qfq	11,442,500	118,747,351	-0.19%
2024-11-05	10.13	10.33	10.06	10.30	10.11	qfq	10,883,631	111,293,985	1.58%
2024-11-04	9.90	10.14	9.73	10.14	9.95	qfq	7,613,994	76,088,131	2.11%
2024-11-01	10.10	10.35	9.85	9.93	9.74	qfq	13,445,547	135,402,350	-1.97%
2024-10-31	10.27	10.33	10.06	10.13	9.94	qfq	12,937,600	131,604,930	-1.94%
2024-10-30	10.37	10.65	10.22	10.33	10.14	qfq	15,492,700	161,983,710	1.08%
2024-10-29	10.45	10.60	10.17	10.22	10.03	qfq	10,537,117	109,351,396	-2.20%
2024-10-28	10.33	10.49	10.33	10.45	10.25	qfq	8,306,917	86,510,021	1.16%
2024-10-25	10.33	10.41	10.20	10.33	10.14	qfq	10,387,191	107,221,925	0.78%
2024-10-24	10.30	10.36	10.15	10.25	10.06	qfq	13,661,537	139,852,273	-2.47%
2024-10-23	10.90	10.98	10.51	10.51	10.31	qfq	17,971,389	192,497,271	-3.22%
2024-10-22	10.56	11.24	10.40	10.86	10.66	qfq	23,413,497	252,241,423	1.12%
2024-10-21	10.74	10.95	10.53	10.74	10.54	qfq	22,835,408	245,182,035	0.85%
2024-10-18	10.61	10.90	10.40	10.65	10.45	qfq	23,852,981	254,265,039	1.62%
2024-10-17	10.48	10.57	10.24	10.48	10.28	qfq	21,354,254	221,448,953	-1.32%
2024-10-16	10.00	11.05	9.94	10.62	10.42	qfq	30,772,620	322,508,543	3.91%
2024-10-15	9.90	10.47	9.73	10.22	10.03	qfq	22,134,882	222,787,608	1.79%
2024-10-14	9.60	10.06	9.60	10.04	9.85	qfq	17,767,310	175,093,220	0.20%
2024-10-11	10.07	10.60	9.76	10.02	9.83	qfq	22,980,300	234,212,015	1.31%
2024-10-10	9.85	10.18	9.63	9.89	9.70	qfq	14,973,421	149,266,389	1.96%
2024-10-09	10.77	10.87	9.67	9.70	9.52	qfq	21,180,390	217,515,603	-14.54%
2024-10-08	11.70	12.10	10.45	11.35	11.14	qfq	32,581,927	366,421,275	9.98%
2024-09-30	9.35	10.46	9.19	10.32	10.13	qfq	27,400,000	268,914,215	13.53%
2024-09-27	8.80	9.23	8.72	9.09	8.92	qfq	13,876,700	124,313,839	4.72%
2024-09-26	8.41	8.68	8.39	8.68	8.52	qfq	8,976,100	76,798,011	2.84%
2024-09-25	8.48	8.69	8.42	8.44	8.28	qfq	12,219,940	104,497,652	0.72%
2024-09-24	8.26	8.38	8.15	8.38	8.22	qfq	8,750,540	72,580,568	2.20%
2024-09-23	8.15	8.37	8.11	8.20	8.05	qfq	6,082,300	50,031,548	-0.12%
2024-09-20	8.06	8.21	7.97	8.21	8.06	qfq	7,329,374	59,472,848	1.36%
2024-09-19	7.83	8.13	7.65	8.10	7.95	qfq	8,193,900	65,176,317	3.71%
2024-09-18	7.89	8.08	7.64	7.81	7.66	qfq	8,129,314	63,534,009	-3.70%
2024-09-13	8.30	8.41	8.10	8.11	7.96	qfq	10,087,700	83,633,537	1.00%
2024-09-12	8.21	8.25	8.02	8.03	7.88	qfq	4,411,631	35,817,461	-2.07%
2024-09-11	8.18	8.24	8.12	8.20	8.05	qfq	3,319,100	27,145,954	0.49%
2024-09-10	8.14	8.20	7.98	8.16	8.01	qfq	3,594,300	29,132,684	0.25%
2024-09-09	8.10	8.20	7.97	8.14	7.99	qfq	3,656,400	29,595,397	-0.49%
2024-09-06	8.28	8.38	8.15	8.18	8.03	qfq	5,447,400	44,965,302	-1.56%
2024-09-05	8.25	8.34	8.24	8.31	8.15	qfq	3,976,718	32,970,009	0.85%
2024-09-04	8.25	8.42	8.16	8.24	8.09	qfq	3,859,018	31,883,558	-0.84%
2024-09-03	8.30	8.43	8.25	8.31	8.15	qfq	3,730,854	31,069,376	0.48%
2024-09-02	8.44	8.52	8.27	8.27	8.12	qfq	4,849,954	40,616,742	-2.36%
2024-08-30	8.26	8.65	8.26	8.47	8.31	qfq	8,427,500	71,476,606	1.68%
2024-08-29	8.22	8.37	8.11	8.33	8.17	qfq	5,517,200	45,575,801	0.85%
2024-08-28	8.08	8.38	8.06	8.26	8.11	qfq	5,452,322	44,862,806	2.61%
2024-08-27	8.13	8.18	8.02	8.05	7.90	qfq	4,442,201	35,933,523	-1.83%
2024-08-26	8.30	8.35	8.15	8.20	8.05	qfq	4,529,600	37,214,058	0.86%
2024-08-23	8.12	8.20	8.00	8.13	7.98	qfq	4,838,400	39,154,995	-0.37%
2024-08-22	8.41	8.49	8.12	8.16	8.01	qfq	9,173,943	75,854,029	-3.89%
2024-08-21	8.72	8.80	8.49	8.49	8.33	qfq	8,889,100	76,597,755	-1.96%
2024-08-20	9.00	9.19	8.66	8.66	8.50	qfq	14,169,300	125,166,640	-5.04%
2024-08-19	8.84	9.43	8.84	9.12	8.95	qfq	20,016,091	182,674,826	5.07%
2024-08-16	9.11	9.23	8.67	8.68	8.52	qfq	11,136,176	99,645,193	-1.92%
2024-08-15	8.75	8.94	8.66	8.85	8.68	qfq	7,929,791	69,847,255	-0.90%
2024-08-14	8.95	9.04	8.86	8.93	8.76	qfq	9,220,213	82,299,953	-0.89%
2024-08-13	9.08	9.28	8.92	9.01	8.84	qfq	13,560,976	123,185,680	1.58%
2024-08-12	8.76	9.08	8.51	8.87	8.70	qfq	12,551,599	109,607,744	-0.45%
2024-08-09	9.09	9.23	8.88	8.91	8.74	qfq	13,066,800	118,605,172	-1.00%
2024-08-08	9.05	9.12	8.79	9.00	8.83	qfq	10,705,687	95,608,694	-0.77%
2024-08-07	9.23	9.24	9.04	9.07	8.90	qfq	13,204,548	120,253,214	-2.79%
2024-08-06	9.14	9.39	9.10	9.33	9.16	qfq	19,656,255	181,028,962	-1.79%
2024-08-05	8.88	9.97	8.76	9.50	9.32	qfq	29,442,055	277,991,172	4.28%
2024-08-02	8.63	9.48	8.58	9.11	8.94	qfq	17,312,663	156,185,696	5.44%
2024-08-01	8.74	8.77	8.59	8.64	8.48	qfq	5,936,222	51,491,719	-0.12%
2024-07-31	8.40	8.66	8.36	8.65	8.49	qfq	6,085,700	51,974,110	3.35%
2024-07-30	8.26	8.41	8.23	8.37	8.21	qfq	3,205,800	26,771,641	0.72%
2024-07-29	8.36	8.40	8.22	8.31	8.15	qfq	3,365,200	27,996,007	0.00%
2024-07-26	8.12	8.34	8.12	8.31	8.15	qfq	4,628,994	38,336,895	2.34%
2024-07-25	8.05	8.31	7.98	8.12	7.97	qfq	6,215,081	50,457,771	-0.85%
2024-07-24	8.48	8.55	8.18	8.19	8.04	qfq	6,759,997	56,179,529	-3.31%
2024-07-23	8.81	8.85	8.40	8.47	8.31	qfq	6,291,000	54,354,301	-3.42%
2024-07-22	8.73	8.82	8.63	8.77	8.61	qfq	5,636,994	49,237,484	-0.11%
2024-07-19	8.74	8.87	8.64	8.78	8.62	qfq	9,857,281	86,500,864	-3.73%
2024-07-18	9.02	9.17	8.80	9.12	8.95	qfq	13,085,929	117,804,712	-2.77%
2024-07-17	9.70	9.89	9.22	9.38	9.20	qfq	17,694,654	168,993,434	0.32%
2024-07-16	9.01	9.50	8.95	9.35	9.18	qfq	15,776,729	146,906,393	2.86%
2024-07-15	8.97	9.37	8.90	9.09	8.92	qfq	9,984,551	91,030,755	0.00%
2024-07-12	9.45	9.63	9.09	9.09	8.92	qfq	12,935,286	119,789,993	0.33%
2024-07-11	8.80	9.10	8.78	9.06	8.89	qfq	9,893,090	88,813,277	4.98%
2024-07-10	8.72	8.89	8.59	8.63	8.47	qfq	5,757,200	50,228,497	-1.71%
2024-07-09	8.71	8.79	8.36	8.78	8.62	qfq	7,451,931	64,050,250	0.57%
2024-07-08	9.14	9.21	8.68	8.73	8.57	qfq	7,589,360	67,896,330	-3.22%
2024-07-05	8.70	9.15	8.54	9.02	8.85	qfq	8,457,400	75,081,555	1.81%
2024-07-04	9.20	9.34	8.86	8.86	8.69	qfq	9,051,000	82,525,677	-3.28%
2024-07-03	8.96	9.30	8.88	9.16	8.99	qfq	9,312,556	84,885,898	2.23%
2024-07-02	9.02	9.18	8.91	8.96	8.79	qfq	5,310,700	48,021,240	-0.44%
2024-07-01	8.81	9.07	8.81	9.00	8.83	qfq	5,563,200	49,901,567	1.01%
2024-06-28	8.80	9.08	8.79	8.91	8.74	qfq	6,654,900	59,319,885	1.95%
2024-06-27	8.88	8.98	8.73	8.74	8.58	qfq	5,405,000	47,875,769	-1.80%
2024-06-26	8.65	8.94	8.45	8.90	8.73	qfq	6,199,500	54,037,094	1.71%
2024-06-25	8.61	8.88	8.61	8.75	8.59	qfq	6,534,874	57,146,780	-1.91%
2024-06-24	9.24	9.30	8.80	8.92	8.63	qfq	11,373,574	102,944,162	-6.79%
2024-06-21	9.27	9.76	9.27	9.57	9.26	qfq	14,108,240	134,128,096	4.48%
2024-06-20	9.40	9.47	9.13	9.16	8.87	qfq	8,478,106	78,711,387	-3.17%
2024-06-19	9.20	9.50	9.16	9.46	9.16	qfq	11,558,229	108,752,815	2.71%
2024-06-18	9.08	9.22	9.00	9.21	8.91	qfq	6,468,034	59,161,183	2.33%
2024-06-17	9.20	9.25	8.99	9.00	8.71	qfq	6,664,031	60,581,839	-2.28%
2024-06-14	9.17	9.23	9.04	9.21	8.91	qfq	5,391,731	49,386,824	0.44%
2024-06-13	9.33	9.36	9.13	9.17	8.88	qfq	6,986,671	64,380,750	-2.03%
2024-06-12	9.27	9.38	9.18	9.36	9.06	qfq	6,789,362	63,220,076	1.41%
2024-06-11	9.08	9.26	8.98	9.23	8.93	qfq	10,126,803	92,474,472	-3.35%
2024-06-07	9.35	9.68	9.23	9.55	9.24	qfq	11,657,182	109,985,397	3.80%
2024-06-06	9.68	9.82	9.20	9.20	8.90	qfq	13,456,425	128,629,214	-2.02%
2024-06-05	9.58	9.59	9.39	9.39	9.09	qfq	7,078,292	67,128,882	-3.30%
2024-06-04	9.69	9.78	9.50	9.71	9.40	qfq	8,069,400	77,650,405	0.10%
2024-06-03	9.95	9.99	9.58	9.70	9.39	qfq	9,862,381	96,420,668	-3.19%
2024-05-31	9.95	10.04	9.84	10.02	9.70	qfq	8,896,000	88,560,439	1.21%
2024-05-30	10.22	10.27	9.90	9.90	9.58	qfq	16,306,374	163,541,332	-4.72%
2024-05-29	10.45	10.79	10.30	10.39	10.06	qfq	13,870,828	145,990,849	-1.80%
2024-05-28	10.73	10.97	10.53	10.58	10.24	qfq	15,942,107	171,697,849	-0.56%
2024-05-27	10.70	10.84	10.48	10.64	10.30	qfq	12,729,974	135,328,517	-1.66%
2024-05-24	10.65	10.98	10.41	10.82	10.47	qfq	19,678,733	210,498,562	-0.09%
2024-05-23	11.13	11.15	10.78	10.83	10.48	qfq	20,984,692	229,385,248	-6.23%
2024-05-22	11.77	11.87	11.53	11.55	11.18	qfq	18,660,211	217,807,358	-1.45%
2024-05-21	12.20	12.38	11.52	11.72	11.34	qfq	32,784,319	389,274,962	-5.48%
2024-05-20	11.46	12.76	11.38	12.40	12.00	qfq	45,520,322	547,313,795	13.66%
2024-05-17	11.17	11.24	10.58	10.91	10.56	qfq	17,053,324	184,888,872	-1.89%
2024-05-16	11.45	11.66	11.10	11.12	10.76	qfq	15,304,774	173,943,323	-0.27%
2024-05-15	11.33	11.68	11.10	11.15	10.79	qfq	16,657,327	189,734,221	-2.28%
2024-05-14	11.28	11.55	10.81	11.41	11.04	qfq	17,518,919	196,762,396	2.06%
2024-05-13	11.56	11.76	11.10	11.18	10.82	qfq	18,868,252	215,834,601	-6.99%
2024-05-10	11.90	12.40	11.65	12.02	11.63	qfq	29,383,543	351,407,915	3.89%
2024-05-09	11.42	11.78	11.41	11.57	11.20	qfq	20,681,397	239,525,583	-1.28%
2024-05-08	11.40	11.95	11.00	11.72	11.34	qfq	30,152,074	348,440,230	2.27%
2024-05-07	11.24	11.59	11.24	11.46	11.09	qfq	20,662,720	236,365,113	1.60%
2024-05-06	10.63	11.29	10.63	11.28	10.92	qfq	17,455,027	191,827,408	4.93%
2024-04-30	11.22	11.45	10.73	10.75	10.40	qfq	18,782,327	205,568,582	-4.19%
2024-04-29	10.96	11.42	10.79	11.22	10.86	qfq	22,219,273	248,017,515	0.36%
2024-04-26	11.00	11.51	11.00	11.18	10.82	qfq	24,907,218	279,707,134	0.54%
2024-04-25	10.50	11.43	10.38	11.12	10.76	qfq	29,173,919	321,502,949	4.32%
2024-04-24	10.43	10.79	10.12	10.66	10.32	qfq	23,506,901	246,473,191	2.40%
2024-04-23	10.61	10.84	10.35	10.41	10.08	qfq	29,537,102	312,279,898	-7.05%
2024-04-22	12.26	12.37	11.16	11.20	10.84	qfq	36,116,786	422,249,332	-12.09%
2024-04-19	11.85	13.55	11.78	12.74	12.33	qfq	51,545,756	653,360,238	5.55%
2024-04-18	11.07	12.46	10.48	12.07	11.68	qfq	43,636,414	499,782,193	5.14%
2024-04-17	10.98	11.76	10.98	11.48	11.11	qfq	30,843,023	351,999,051	5.03%
2024-04-16	12.30	12.61	10.75	10.93	10.58	qfq	36,382,199	420,102,954	-13.53%
2024-04-15	12.06	12.78	11.66	12.64	12.23	qfq	48,103,484	590,896,147	-9.52%
2024-04-12	12.56	13.97	12.20	13.97	13.52	qfq	48,122,765	631,071,428	20.02%
2024-04-11	11.87	12.46	11.27	11.64	11.27	qfq	34,623,797	413,749,207	-6.43%
2024-04-10	11.50	13.00	11.45	12.44	12.04	qfq	45,263,864	554,727,391	5.25%
2024-04-09	11.18	12.04	11.00	11.82	11.44	qfq	35,158,250	405,075,649	0.00%
2024-04-08	11.14	12.29	11.11	11.82	11.44	qfq	40,437,418	473,883,337	6.10%
2024-04-03	10.82	12.02	10.82	11.14	10.78	qfq	37,117,926	417,025,562	8.26%
2024-04-02	10.20	10.47	10.11	10.29	9.96	qfq	13,808,332	141,870,218	0.88%
2024-04-01	10.07	10.39	10.02	10.20	9.87	qfq	14,735,952	149,335,645	3.13%
2024-03-29	9.55	9.98	9.54	9.89	9.57	qfq	13,957,926	136,560,541	5.44%
2024-03-28	9.12	9.48	9.08	9.38	9.08	qfq	7,022,261	65,594,233	2.51%
2024-03-27	9.43	9.55	9.05	9.15	8.86	qfq	6,728,700	63,198,065	-3.17%
2024-03-26	9.53	9.66	9.27	9.45	9.15	qfq	7,962,448	75,326,911	-1.25%
2024-03-25	9.87	9.93	9.48	9.57	9.26	qfq	9,318,340	90,763,021	-3.04%
2024-03-22	10.16	10.21	9.75	9.87	9.55	qfq	13,504,298	133,936,156	-3.52%
2024-03-21	10.38	10.49	10.18	10.23	9.90	qfq	17,803,602	183,574,730	1.29%
2024-03-20	10.04	10.12	9.94	10.10	9.78	qfq	9,876,987	99,166,865	0.60%
2024-03-19	10.01	10.24	10.01	10.04	9.72	qfq	12,105,329	122,255,506	-0.40%
2024-03-18	9.95	10.09	9.80	10.08	9.76	qfq	17,751,443	177,010,475	0.10%
2024-03-15	9.61	10.20	9.61	10.07	9.75	qfq	21,356,377	213,957,671	3.18%
2024-03-14	9.72	10.01	9.63	9.76	9.45	qfq	14,374,779	141,391,907	0.10%
2024-03-13	9.76	9.81	9.54	9.75	9.44	qfq	12,417,945	120,144,932	-0.61%
2024-03-12	9.75	9.83	9.62	9.81	9.49	qfq	13,173,184	128,088,458	0.10%
2024-03-11	9.99	10.12	9.67	9.80	9.49	qfq	14,515,866	142,521,729	-1.41%
2024-03-08	10.21	10.23	9.70	9.94	9.62	qfq	20,590,789	204,186,584	-3.78%
2024-03-07	9.68	10.42	9.68	10.33	10.00	qfq	28,098,448	284,137,533	4.77%
2024-03-06	9.43	10.08	9.20	9.86	9.54	qfq	21,351,407	205,174,640	3.35%
2024-03-05	9.58	9.97	9.30	9.54	9.23	qfq	17,735,902	170,044,472	1.71%
2024-03-04	9.37	9.57	9.13	9.38	9.08	qfq	7,775,407	72,664,293	1.52%
2024-03-01	9.30	9.38	9.10	9.24	8.94	qfq	6,437,961	59,395,255	0.43%
2024-02-29	8.71	9.21	8.71	9.20	8.90	qfq	9,478,843	85,961,476	4.55%
2024-02-28	9.92	10.12	8.78	8.80	8.52	qfq	14,295,966	134,844,424	-11.29%
2024-02-27	9.60	9.92	9.42	9.92	9.60	qfq	7,209,619	70,131,906	2.37%
2024-02-26	9.38	9.92	9.16	9.69	9.38	qfq	10,748,994	102,726,523	3.75%
2024-02-23	8.93	9.37	8.92	9.34	9.04	qfq	8,499,555	77,704,659	4.12%
2024-02-22	8.57	8.97	8.57	8.97	8.68	qfq	7,647,050	67,328,962	4.06%
2024-02-21	8.41	9.02	8.30	8.62	8.34	qfq	8,975,588	77,902,800	2.25%
2024-02-20	8.38	8.50	8.09	8.43	8.16	qfq	6,900,615	57,485,567	1.32%
2024-02-19	7.90	8.42	7.90	8.32	8.05	qfq	14,484,501	119,014,499	6.94%
2024-02-08	7.12	7.86	6.68	7.78	7.53	qfq	15,409,382	112,069,145	10.98%
2024-02-07	7.88	7.96	6.80	7.01	6.78	qfq	15,528,859	113,644,301	-10.93%
2024-02-06	7.92	8.30	7.13	7.87	7.62	qfq	9,573,800	72,714,458	-1.13%
2024-02-05	9.14	9.14	7.77	7.96	7.70	qfq	9,362,563	76,967,224	-13.01%
2024-02-02	9.75	9.99	8.80	9.15	8.86	qfq	6,887,343	64,590,092	-6.15%
2024-02-01	9.86	10.05	9.65	9.75	9.44	qfq	6,483,897	63,940,927	-1.32%
2024-01-31	10.50	10.68	9.84	9.88	9.56	qfq	9,249,964	93,861,749	-5.90%
2024-01-30	11.02	11.14	10.50	10.50	10.16	qfq	5,799,587	62,518,253	-4.63%
2024-01-29	11.45	11.58	10.95	11.01	10.66	qfq	5,215,821	58,052,337	-3.67%
2024-01-26	11.60	11.94	11.39	11.43	11.06	qfq	7,764,240	90,591,482	-2.97%
2024-01-25	11.35	11.79	10.89	11.78	11.40	qfq	11,099,335	126,376,913	3.06%
2024-01-24	11.89	11.89	10.95	11.43	11.06	qfq	15,626,424	178,593,148	-5.54%
2024-01-23	12.19	12.24	11.84	12.10	11.71	qfq	4,057,000	48,809,800	-1.87%
2024-01-22	12.78	13.41	12.25	12.33	11.93	qfq	5,196,257	67,032,822	-3.14%
2024-01-19	12.80	13.18	12.73	12.73	12.32	qfq	2,291,426	29,686,757	-0.55%
2024-01-18	12.93	12.99	12.50	12.80	12.39	qfq	2,617,700	33,352,321	-2.51%
2024-01-17	13.28	13.61	13.10	13.13	12.71	qfq	2,257,774	30,136,770	-1.13%
2024-01-16	13.73	13.73	13.09	13.28	12.85	qfq	2,004,676	26,671,207	-2.78%
2024-01-15	13.43	13.73	13.27	13.66	13.22	qfq	1,973,363	26,852,594	1.49%
2024-01-12	13.54	13.75	13.42	13.46	13.03	qfq	1,708,476	23,245,456	-0.66%
2024-01-11	13.35	13.58	13.24	13.55	13.11	qfq	1,910,176	25,676,069	0.82%
2024-01-10	13.35	13.44	13.09	13.44	13.01	qfq	1,579,776	21,018,104	0.83%
2024-01-09	13.28	13.50	13.22	13.33	12.90	qfq	2,008,628	26,852,688	0.91%
2024-01-08	13.58	13.58	13.20	13.21	12.79	qfq	1,714,000	22,930,992	-2.65%
2024-01-05	13.84	13.97	13.52	13.57	13.13	qfq	1,989,159	27,309,560	-1.81%
2024-01-04	13.85	13.91	13.70	13.82	13.38	qfq	1,340,154	18,509,529	-0.22%
2024-01-03	14.07	14.12	13.71	13.85	13.40	qfq	2,207,300	30,619,320	-1.98%
2024-01-02	14.16	14.24	14.10	14.13	13.68	qfq	1,840,874	26,084,618	0.00%
2023-12-29	13.94	14.23	13.87	14.13	13.68	qfq	2,367,128	33,369,907	0.86%
2023-12-28	13.73	14.11	13.58	14.01	13.56	qfq	2,849,754	39,684,617	2.04%
2023-12-27	13.85	13.89	13.51	13.73	13.29	qfq	2,276,193	31,114,721	-1.08%
2023-12-26	13.82	14.08	13.72	13.88	13.43	qfq	2,374,500	33,021,491	-0.29%
2023-12-25	13.80	13.97	13.58	13.92	13.47	qfq	2,528,900	34,956,979	1.02%
2023-12-22	14.30	14.49	13.77	13.78	13.34	qfq	3,789,318	53,232,996	-3.70%
2023-12-21	14.26	14.39	13.55	14.31	13.85	qfq	4,686,149	66,343,673	0.77%
2023-12-20	14.15	14.85	14.15	14.20	13.74	qfq	5,858,530	84,765,657	0.71%
2023-12-19	14.01	14.15	13.92	14.10	13.65	qfq	1,630,786	22,902,751	0.21%
2023-12-18	14.22	14.30	14.03	14.07	13.62	qfq	2,100,174	29,669,019	-1.75%
2023-12-15	14.15	14.43	14.15	14.32	13.86	qfq	2,164,000	30,878,552	1.13%
2023-12-14	14.50	14.58	14.16	14.16	13.71	qfq	2,325,947	33,442,104	-0.77%
2023-12-13	14.42	14.44	14.27	14.27	13.81	qfq	1,707,900	24,486,528	-0.63%
2023-12-12	14.18	14.41	14.18	14.36	13.90	qfq	1,976,898	28,316,166	0.49%
2023-12-11	14.19	14.36	14.05	14.29	13.83	qfq	2,393,919	34,003,548	0.85%
2023-12-08	14.40	14.62	14.15	14.17	13.71	qfq	3,359,800	48,228,046	-1.67%
2023-12-07	14.59	14.64	14.29	14.41	13.95	qfq	3,315,200	47,795,742	-1.57%
2023-12-06	14.60	14.80	14.41	14.64	14.17	qfq	5,126,300	74,812,526	-0.81%
2023-12-05	15.57	15.60	14.75	14.76	14.29	qfq	7,788,446	116,810,152	-4.84%
2023-12-04	15.70	16.32	15.47	15.51	15.01	qfq	11,038,703	175,342,644	2.31%
2023-12-01	15.02	15.24	14.93	15.16	14.67	qfq	2,705,170	40,909,329	0.66%
2023-11-30	15.34	15.47	14.81	15.06	14.58	qfq	4,316,474	65,103,671	-2.33%
2023-11-29	15.43	15.87	15.38	15.42	14.92	qfq	6,001,628	93,541,344	1.78%
2023-11-28	15.07	15.18	14.81	15.15	14.66	qfq	2,229,838	33,545,958	0.80%
2023-11-27	15.16	15.35	14.87	15.03	14.55	qfq	3,348,600	50,411,885	-0.86%
2023-11-24	15.58	15.60	15.06	15.16	14.67	qfq	4,368,649	66,683,501	-2.70%
2023-11-23	15.52	15.74	15.41	15.58	15.08	qfq	4,292,752	66,802,858	0.26%
2023-11-22	15.98	16.21	15.54	15.54	15.04	qfq	6,417,701	101,531,497	-1.77%
2023-11-21	15.73	16.10	15.68	15.82	15.31	qfq	9,079,183	144,315,258	0.13%
2023-11-20	15.20	15.96	15.03	15.80	15.29	qfq	9,783,919	152,633,849	3.40%
2023-11-17	15.01	15.34	14.98	15.28	14.79	qfq	4,066,900	61,876,941	1.46%
2023-11-16	15.03	15.21	14.94	15.06	14.58	qfq	3,207,300	48,332,097	-0.79%
2023-11-15	15.15	15.52	15.03	15.18	14.69	qfq	6,147,751	93,850,538	1.40%
2023-11-14	14.97	15.05	14.86	14.97	14.49	qfq	2,870,030	42,896,755	-0.47%
2023-11-13	14.91	15.06	14.70	15.04	14.56	qfq	4,147,075	61,721,144	1.28%
2023-11-10	15.04	15.14	14.78	14.85	14.37	qfq	3,753,074	55,916,588	-1.92%
2023-11-09	15.56	15.60	15.02	15.14	14.65	qfq	7,253,972	110,366,354	-3.75%
2023-11-08	15.85	15.95	15.52	15.73	15.22	qfq	7,293,183	114,609,460	-1.38%
2023-11-07	15.50	16.09	15.47	15.95	15.44	qfq	10,060,955	159,398,159	2.44%
2023-11-06	15.09	15.62	15.08	15.57	15.07	qfq	7,069,301	108,924,689	2.98%
2023-11-03	15.06	15.28	14.99	15.12	14.63	qfq	5,621,420	85,052,039	-0.59%
2023-11-02	14.88	15.36	14.73	15.21	14.72	qfq	6,456,106	97,370,486	1.88%
2023-11-01	15.11	15.25	14.83	14.93	14.45	qfq	5,139,345	76,944,114	-2.29%
2023-10-31	15.27	15.59	14.98	15.28	14.79	qfq	7,189,098	110,005,104	0.86%
2023-10-30	15.49	15.82	15.01	15.15	14.66	qfq	7,385,130	112,477,633	-0.39%
2023-10-27	14.53	15.50	14.53	15.21	14.72	qfq	10,346,932	157,095,331	3.33%
2023-10-26	14.44	14.86	14.22	14.72	14.25	qfq	6,783,257	99,057,727	1.59%
2023-10-25	14.19	14.59	13.91	14.49	14.02	qfq	7,354,310	105,128,339	2.33%
2023-10-24	13.55	14.37	13.36	14.16	13.71	qfq	8,725,266	121,800,950	1.80%
2023-10-23	14.34	14.48	13.83	13.91	13.46	qfq	9,378,832	132,127,073	-4.66%
2023-10-20	14.19	15.05	14.02	14.59	14.12	qfq	13,075,403	190,752,184	4.74%
2023-10-19	13.79	14.24	13.79	13.93	13.48	qfq	5,027,198	70,623,579	0.94%
2023-10-18	14.12	14.28	13.78	13.80	13.36	qfq	5,287,101	73,776,260	-2.75%
2023-10-17	14.40	14.50	14.10	14.19	13.73	qfq	7,545,564	107,488,369	-3.99%
2023-10-16	14.50	15.26	14.40	14.78	14.31	qfq	12,086,308	178,355,242	3.50%
2023-10-13	14.43	14.50	14.24	14.28	13.82	qfq	4,301,000	61,490,442	-2.39%
2023-10-12	14.12	14.64	14.11	14.63	14.16	qfq	7,083,984	101,922,324	3.61%
2023-10-11	14.07	14.26	14.07	14.12	13.67	qfq	3,082,118	43,671,720	0.36%
2023-10-10	14.18	14.34	13.98	14.07	13.62	qfq	3,400,116	47,974,528	-0.78%
2023-10-09	14.25	14.45	14.05	14.18	13.72	qfq	4,033,481	57,175,819	-0.49%
2023-09-28	14.03	14.34	14.03	14.25	13.79	qfq	4,590,817	65,359,258	1.50%
2023-09-27	14.30	14.44	14.04	14.04	13.59	qfq	6,205,698	88,346,225	-2.84%
2023-09-26	14.46	14.56	14.21	14.45	13.99	qfq	4,786,980	69,052,709	-0.21%
2023-09-25	15.20	15.20	14.45	14.48	14.01	qfq	10,177,414	149,414,801	-4.74%
2023-09-22	15.70	15.70	14.54	15.20	14.71	qfq	11,746,952	175,689,827	-2.88%
2023-09-21	15.61	15.92	14.80	15.65	15.15	qfq	13,222,168	203,377,066	0.13%
2023-09-20	16.18	16.38	15.49	15.63	15.13	qfq	11,237,350	178,378,826	-5.10%
2023-09-19	16.70	17.34	16.45	16.47	15.94	qfq	14,051,697	234,820,288	-3.51%
2023-09-18	16.95	17.50	16.61	17.07	16.52	qfq	16,979,779	291,080,643	2.77%
2023-09-15	16.14	17.98	16.11	16.61	16.08	qfq	18,287,262	309,997,239	2.03%
2023-09-14	15.71	16.43	15.51	16.28	15.76	qfq	10,874,783	175,967,279	2.91%
2023-09-13	15.71	16.08	15.46	15.82	15.31	qfq	6,547,298	103,374,068	0.76%
2023-09-12	15.98	16.07	15.50	15.70	15.20	qfq	4,504,684	70,784,204	-2.06%
2023-09-11	16.05	16.35	15.92	16.03	15.51	qfq	4,499,500	72,393,885	0.44%
2023-09-08	16.01	16.30	15.86	15.96	15.45	qfq	3,860,371	61,860,557	-0.56%
2023-09-07	16.10	16.46	15.94	16.05	15.53	qfq	4,866,698	78,800,087	-0.62%
2023-09-06	16.41	16.54	16.04	16.15	15.63	qfq	5,379,453	87,329,535	-2.48%
2023-09-05	16.44	16.83	16.25	16.56	16.03	qfq	8,564,792	141,207,432	1.04%
2023-09-04	16.20	17.09	16.12	16.39	15.86	qfq	13,466,758	222,738,902	1.30%
2023-09-01	15.04	16.51	14.89	16.18	15.66	qfq	12,124,156	193,626,938	7.58%
2023-08-31	15.24	15.53	14.98	15.04	14.56	qfq	3,652,400	55,491,897	0.00%
2023-08-30	14.89	15.24	14.85	15.04	14.56	qfq	3,555,847	53,623,679	1.55%
2023-08-29	13.95	14.81	13.83	14.81	14.33	qfq	3,407,915	49,507,295	5.79%
2023-08-28	14.60	14.88	13.99	14.00	13.55	qfq	3,497,242	50,306,430	-0.92%
2023-08-25	14.80	14.90	14.05	14.13	13.68	qfq	3,847,200	55,518,893	-5.74%
2023-08-24	14.81	15.16	14.54	14.99	14.51	qfq	3,321,100	49,598,157	2.25%
2023-08-23	14.84	15.10	14.65	14.66	14.19	qfq	2,299,269	34,022,579	-1.61%
2023-08-22	15.19	15.27	14.54	14.90	14.42	qfq	3,068,741	45,642,680	-1.19%
2023-08-21	14.84	15.32	14.83	15.08	14.60	qfq	3,469,500	52,579,795	1.69%
2023-08-18	15.08	15.12	14.81	14.83	14.35	qfq	2,206,000	32,985,119	-1.53%
2023-08-17	14.71	15.06	14.58	15.06	14.58	qfq	2,219,254	33,045,111	2.24%
2023-08-16	14.70	14.85	14.55	14.73	14.26	qfq	1,466,100	21,578,250	-0.27%
2023-08-15	14.72	14.90	14.54	14.77	14.30	qfq	1,818,437	26,700,979	-0.20%
2023-08-14	14.58	14.85	14.41	14.80	14.32	qfq	2,019,668	29,629,144	1.65%
2023-08-11	14.69	14.85	14.51	14.56	14.09	qfq	1,777,628	26,073,310	-1.15%
2023-08-10	14.67	14.80	14.63	14.73	14.26	qfq	1,437,500	21,166,666	0.14%
2023-08-09	14.89	14.91	14.66	14.71	14.24	qfq	1,852,211	27,358,528	-1.74%
2023-08-08	14.81	14.98	14.55	14.97	14.49	qfq	2,834,473	41,957,918	1.08%
2023-08-07	14.78	14.96	14.70	14.81	14.33	qfq	2,942,813	43,677,460	-0.47%
2023-08-04	15.64	15.68	14.86	14.88	14.40	qfq	7,496,855	113,075,426	-5.10%
2023-08-03	15.90	16.11	15.55	15.68	15.18	qfq	3,841,841	60,312,920	-1.82%
2023-08-02	16.00	16.16	15.82	15.97	15.46	qfq	5,342,418	85,228,269	-2.14%
2023-08-01	15.80	16.80	15.80	16.32	15.80	qfq	9,924,552	162,147,572	2.97%
2023-07-31	15.57	15.90	15.45	15.85	15.34	qfq	5,248,100	82,627,566	1.99%
2023-07-28	15.65	15.89	15.43	15.54	15.04	qfq	5,162,338	80,869,476	-0.77%
2023-07-27	15.85	15.99	15.60	15.66	15.16	qfq	5,331,100	83,987,761	-2.55%
2023-07-26	16.23	16.27	15.60	16.07	15.55	qfq	9,888,723	157,199,525	-1.05%
2023-07-25	16.67	16.67	16.19	16.24	15.72	qfq	9,693,596	158,368,871	-2.52%
2023-07-24	16.37	16.88	16.33	16.66	16.12	qfq	11,394,872	188,598,029	-1.30%
2023-07-21	16.16	17.55	16.04	16.88	16.34	qfq	18,298,083	309,208,589	4.65%
2023-07-20	16.45	16.59	16.02	16.13	15.61	qfq	11,611,965	188,330,838	-3.41%
2023-07-19	15.50	16.88	15.50	16.70	16.16	qfq	16,404,847	268,093,967	8.37%
2023-07-18	15.39	15.46	15.20	15.41	14.91	qfq	2,040,400	31,319,750	-0.13%