SECURITY DETAIL · RAW DATA

鄂尔多斯600295.SH

ASSECNYSTOCK

最近收盘价12.372026-07-17

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）13,571,568

成交额（元）168,237,754

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-11	2026-06-17	cash_dividend	0.7	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-17	2025-06-23	cash_dividend	0.6	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-20	2024-06-26	cash_dividend	0.8	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	12.44	12.57	12.11	12.37	12.37	qfq	13,571,568	168,237,754	-0.40%
2026-07-16	12.52	12.88	12.28	12.42	12.42	qfq	13,989,295	175,483,694	-0.72%
2026-07-15	12.09	12.63	11.90	12.51	12.51	qfq	14,463,457	179,739,709	3.39%
2026-07-14	11.46	12.11	11.46	12.10	12.10	qfq	13,597,399	161,376,907	5.68%
2026-07-13	11.41	11.70	11.41	11.45	11.45	qfq	9,783,466	112,765,537	-0.87%
2026-07-10	11.34	11.73	11.16	11.55	11.55	qfq	8,670,876	99,886,060	1.85%
2026-07-09	11.29	11.50	11.12	11.34	11.34	qfq	10,962,489	123,559,499	-0.44%
2026-07-08	11.70	11.77	11.38	11.39	11.39	qfq	8,265,844	95,178,532	-3.47%
2026-07-07	11.85	11.91	11.58	11.80	11.80	qfq	12,963,156	152,849,426	-0.17%
2026-07-06	11.59	11.97	11.50	11.82	11.82	qfq	9,854,681	116,298,184	1.46%
2026-07-03	11.57	11.73	11.35	11.65	11.65	qfq	10,924,379	125,946,277	1.22%
2026-07-02	11.50	11.88	11.17	11.51	11.51	qfq	15,021,979	174,168,739	1.23%
2026-07-01	10.72	11.38	10.59	11.37	11.37	qfq	17,440,578	193,852,817	6.06%
2026-06-30	10.71	10.78	10.52	10.72	10.72	qfq	11,764,296	125,131,305	0.09%
2026-06-29	10.48	10.79	10.34	10.71	10.71	qfq	17,250,373	183,844,296	1.71%
2026-06-26	10.81	11.02	10.50	10.53	10.53	qfq	23,667,468	252,091,816	-3.75%
2026-06-25	11.20	11.20	10.81	10.94	10.94	qfq	30,005,255	328,885,350	-2.32%
2026-06-24	11.88	11.98	11.19	11.20	11.20	qfq	30,033,692	341,980,811	-5.72%
2026-06-23	12.89	12.89	11.83	11.88	11.88	qfq	15,790,724	192,002,704	-6.97%
2026-06-22	12.54	12.83	12.12	12.77	12.77	qfq	15,910,977	197,441,250	0.87%
2026-06-18	12.75	12.82	12.47	12.66	12.66	qfq	9,074,111	114,993,641	-0.63%
2026-06-17	13.10	13.13	12.65	12.74	12.74	qfq	9,170,288	118,133,494	-7.95%
2026-06-16	13.76	13.98	13.59	13.84	13.14	qfq	12,805,768	177,005,813	0.36%
2026-06-15	13.66	14.16	13.61	13.79	13.09	qfq	17,418,718	240,734,981	0.66%
2026-06-12	13.60	14.00	13.18	13.70	13.01	qfq	21,056,045	288,303,450	0.74%
2026-06-11	13.17	13.66	13.10	13.60	12.91	qfq	12,935,780	173,599,847	4.13%
2026-06-10	13.01	13.12	12.87	13.06	12.40	qfq	12,400,412	161,187,216	-0.38%
2026-06-09	13.05	13.25	12.90	13.11	12.45	qfq	7,967,693	104,516,217	0.92%
2026-06-08	13.32	13.32	12.79	12.99	12.33	qfq	8,349,369	108,702,587	-2.40%
2026-06-05	13.47	13.51	13.26	13.31	12.64	qfq	6,758,784	90,396,703	-0.82%
2026-06-04	13.70	13.75	13.23	13.42	12.74	qfq	6,982,741	93,642,201	-2.04%
2026-06-03	13.61	13.87	13.42	13.70	13.01	qfq	7,442,168	101,229,113	0.59%
2026-06-02	13.75	13.85	13.57	13.62	12.93	qfq	8,488,858	116,414,065	-0.73%
2026-06-01	13.59	13.83	13.40	13.72	13.03	qfq	11,110,546	151,676,414	1.48%
2026-05-29	13.50	13.69	13.28	13.52	12.84	qfq	7,170,218	96,931,178	0.45%
2026-05-28	13.41	13.56	13.32	13.46	12.78	qfq	7,891,848	106,289,415	0.37%
2026-05-27	13.82	13.96	13.30	13.41	12.73	qfq	10,644,140	143,308,747	-3.73%
2026-05-26	13.71	13.96	13.63	13.93	13.23	qfq	7,430,808	102,571,067	1.02%
2026-05-25	13.94	14.08	13.69	13.79	13.09	qfq	7,443,496	102,894,300	0.36%
2026-05-22	13.88	13.89	13.60	13.74	13.05	qfq	8,240,012	113,469,113	0.66%
2026-05-21	14.02	14.33	13.64	13.65	12.96	qfq	9,775,780	136,300,880	-2.50%
2026-05-20	14.14	14.14	13.84	14.00	13.29	qfq	6,836,243	95,407,692	-1.27%
2026-05-19	14.20	14.33	13.98	14.18	13.46	qfq	6,050,298	85,513,006	-0.56%
2026-05-18	14.61	14.61	14.20	14.26	13.54	qfq	8,195,752	118,007,043	-2.46%
2026-05-15	14.99	14.99	14.49	14.62	13.88	qfq	8,378,056	123,238,178	-1.95%
2026-05-14	15.20	15.21	14.80	14.91	14.16	qfq	6,919,920	103,427,141	-1.26%
2026-05-13	15.22	15.37	15.07	15.10	14.34	qfq	8,788,256	133,339,109	-0.72%
2026-05-12	15.26	15.43	15.05	15.21	14.44	qfq	10,913,585	166,568,650	-0.52%
2026-05-11	15.25	15.45	15.05	15.29	14.52	qfq	11,044,221	168,459,447	0.53%
2026-05-08	15.69	15.88	15.10	15.21	14.44	qfq	11,578,322	176,944,875	-2.94%
2026-05-07	16.01	16.07	15.36	15.67	14.88	qfq	12,703,052	197,444,537	-2.00%
2026-05-06	15.67	16.22	15.55	15.99	15.18	qfq	13,927,451	221,245,133	2.04%
2026-04-30	15.55	16.05	15.50	15.67	14.88	qfq	11,732,733	184,849,721	1.75%
2026-04-29	15.34	15.44	15.23	15.40	14.62	qfq	6,702,707	102,823,428	0.46%
2026-04-28	15.20	15.46	15.17	15.33	14.55	qfq	7,972,704	122,328,085	0.66%
2026-04-27	15.51	15.59	15.19	15.23	14.46	qfq	6,677,820	102,328,705	-2.37%
2026-04-24	15.38	15.77	15.30	15.60	14.81	qfq	7,977,347	124,358,662	1.23%
2026-04-23	15.38	15.57	15.26	15.41	14.63	qfq	9,482,213	146,014,432	-0.64%
2026-04-22	15.30	15.61	15.18	15.51	14.73	qfq	6,679,545	102,937,078	0.39%
2026-04-21	14.72	15.55	14.72	15.45	14.67	qfq	13,455,532	206,204,804	4.39%
2026-04-20	15.25	15.39	14.70	14.80	14.05	qfq	11,874,529	177,277,062	-3.20%
2026-04-17	15.04	15.49	15.04	15.29	14.52	qfq	7,922,736	121,669,870	0.33%
2026-04-16	14.90	15.39	14.87	15.24	14.47	qfq	13,850,594	211,289,564	1.60%
2026-04-15	14.49	15.33	14.49	15.00	14.24	qfq	25,459,964	382,017,570	7.53%
2026-04-14	14.52	14.60	13.64	13.95	13.24	qfq	19,724,106	275,589,973	-3.59%
2026-04-13	14.68	14.98	14.45	14.47	13.74	qfq	13,051,479	191,101,772	-2.30%
2026-04-10	15.84	15.84	14.81	14.81	14.06	qfq	12,741,772	193,185,159	0.07%
2026-04-09	15.41	15.47	14.70	14.80	14.05	qfq	11,801,169	176,124,018	-4.70%
2026-04-08	15.01	15.53	15.01	15.53	14.74	qfq	9,592,972	146,848,007	4.30%
2026-04-07	14.74	14.95	14.33	14.89	14.14	qfq	5,600,016	82,828,205	1.02%
2026-04-03	15.00	15.04	14.71	14.74	13.99	qfq	3,761,180	55,814,680	-1.40%
2026-04-02	15.02	15.14	14.82	14.95	14.19	qfq	4,116,502	61,433,747	-0.47%
2026-04-01	14.90	15.20	14.90	15.02	14.26	qfq	6,624,906	99,605,183	0.81%
2026-03-31	15.17	15.41	14.80	14.90	14.15	qfq	8,894,765	133,571,556	-0.80%
2026-03-30	14.80	15.26	14.55	15.02	14.26	qfq	7,376,100	110,936,959	1.49%
2026-03-27	14.71	14.95	14.56	14.80	14.05	qfq	5,395,425	79,791,706	0.54%
2026-03-26	14.89	15.25	14.68	14.72	13.98	qfq	7,798,973	116,207,505	-1.87%
2026-03-25	14.83	15.18	14.71	15.00	14.24	qfq	7,484,402	111,829,324	0.81%
2026-03-24	14.75	15.06	14.70	14.88	14.13	qfq	6,675,711	99,161,704	0.81%
2026-03-23	14.90	15.32	14.54	14.76	14.01	qfq	13,473,604	200,736,526	-1.14%
2026-03-20	15.31	15.49	14.80	14.93	14.17	qfq	12,365,122	185,977,706	-2.67%
2026-03-19	15.40	15.68	15.20	15.34	14.56	qfq	7,818,166	120,163,514	-1.22%
2026-03-18	15.20	15.86	15.10	15.53	14.74	qfq	7,128,756	111,018,980	0.91%
2026-03-17	15.70	15.89	15.38	15.39	14.61	qfq	6,172,414	96,193,033	-2.22%
2026-03-16	15.91	16.00	15.30	15.74	14.94	qfq	15,353,884	239,225,161	-1.07%
2026-03-13	16.89	17.31	15.75	15.91	15.11	qfq	22,658,337	370,952,968	-5.80%
2026-03-12	16.98	17.39	16.71	16.89	16.04	qfq	11,798,772	201,232,643	-0.06%
2026-03-11	16.75	16.92	16.45	16.90	16.05	qfq	12,548,283	209,183,932	0.72%
2026-03-10	16.98	17.35	16.68	16.78	15.93	qfq	10,278,735	174,397,149	-2.89%
2026-03-09	16.69	17.78	16.45	17.28	16.41	qfq	16,418,457	282,411,381	3.78%
2026-03-06	16.83	16.88	16.48	16.65	15.81	qfq	8,991,359	150,169,942	-1.25%
2026-03-05	16.95	17.12	16.61	16.86	16.01	qfq	9,015,764	152,090,820	1.26%
2026-03-04	16.52	17.32	16.50	16.65	15.81	qfq	12,916,870	217,038,454	-3.08%
2026-03-03	17.33	17.83	17.05	17.18	16.31	qfq	17,039,356	296,209,552	-2.22%
2026-03-02	17.60	17.71	16.84	17.57	16.68	qfq	14,445,291	249,662,897	0.63%
2026-02-27	16.64	18.06	16.58	17.46	16.58	qfq	19,430,413	339,229,608	3.74%
2026-02-26	16.35	16.99	16.15	16.83	15.98	qfq	12,508,947	207,395,363	3.00%
2026-02-25	15.82	16.85	15.82	16.34	15.51	qfq	13,167,026	216,587,584	2.06%
2026-02-24	15.52	16.11	15.44	16.01	15.20	qfq	11,063,457	175,377,159	3.09%
2026-02-13	16.15	16.15	15.43	15.53	14.74	qfq	9,624,954	150,818,067	-3.66%
2026-02-12	16.07	16.24	15.51	16.12	15.30	qfq	16,363,911	260,583,008	-0.80%
2026-02-11	15.00	16.37	15.00	16.25	15.43	qfq	17,977,635	285,691,433	7.33%
2026-02-10	15.28	15.28	14.87	15.14	14.37	qfq	7,644,200	115,082,167	-0.66%
2026-02-09	14.74	15.41	14.72	15.24	14.47	qfq	15,230,766	231,209,078	5.39%
2026-02-06	14.66	14.90	14.45	14.46	13.73	qfq	12,683,756	186,160,490	-1.30%
2026-02-05	15.29	15.29	14.60	14.65	13.91	qfq	10,017,019	148,250,968	-3.68%
2026-02-04	14.88	15.26	14.60	15.21	14.44	qfq	16,372,216	244,286,809	1.88%
2026-02-03	14.94	15.08	14.66	14.93	14.17	qfq	10,593,312	157,584,363	1.91%
2026-02-02	15.32	15.70	14.65	14.65	13.91	qfq	18,512,445	277,518,187	-7.40%
2026-01-30	15.72	16.13	15.15	15.82	15.02	qfq	16,634,534	260,464,991	-1.25%
2026-01-29	15.56	16.19	15.43	16.02	15.21	qfq	23,112,044	366,904,227	4.16%
2026-01-28	15.17	15.63	14.98	15.38	14.60	qfq	15,030,864	230,936,418	0.85%
2026-01-27	15.37	15.43	14.93	15.25	14.48	qfq	11,849,870	180,083,934	-1.04%
2026-01-26	15.40	15.84	15.12	15.41	14.63	qfq	13,140,636	202,561,295	0.13%
2026-01-23	15.40	15.51	15.04	15.39	14.61	qfq	10,739,799	164,388,404	0.26%
2026-01-22	15.62	15.76	15.17	15.35	14.57	qfq	12,155,568	186,674,961	-2.04%
2026-01-21	14.85	15.88	14.77	15.67	14.88	qfq	23,943,232	371,251,116	4.82%
2026-01-20	15.13	15.13	14.36	14.95	14.19	qfq	18,770,724	276,222,384	-1.19%
2026-01-19	13.96	15.32	13.93	15.13	14.36	qfq	26,057,656	382,673,927	7.38%
2026-01-16	14.23	14.67	13.98	14.09	13.38	qfq	16,346,378	232,778,920	-0.98%
2026-01-15	14.15	14.43	13.98	14.23	13.51	qfq	15,718,538	223,219,866	0.00%
2026-01-14	14.30	14.56	13.98	14.23	13.51	qfq	22,136,887	316,278,994	-0.84%
2026-01-13	14.55	14.82	14.34	14.35	13.62	qfq	17,868,700	259,712,516	-3.37%
2026-01-12	15.49	15.49	14.68	14.85	14.10	qfq	26,973,562	403,080,066	-6.01%
2026-01-09	15.39	15.80	14.91	15.80	15.00	qfq	31,955,903	486,684,625	2.53%
2026-01-08	15.31	16.43	14.52	15.41	14.63	qfq	38,537,064	589,963,401	0.52%
2026-01-07	14.61	15.50	14.35	15.33	14.55	qfq	37,991,497	565,490,217	7.20%
2026-01-06	13.00	14.30	12.88	14.30	13.58	qfq	34,401,294	468,315,367	10.00%
2026-01-05	12.51	13.11	12.30	13.00	12.34	qfq	25,433,388	326,891,720	5.18%
2025-12-31	12.49	12.54	12.23	12.36	11.73	qfq	12,496,756	154,655,467	-1.12%
2025-12-30	11.87	12.97	11.83	12.50	11.87	qfq	21,106,604	265,359,080	4.69%
2025-12-29	11.73	12.06	11.63	11.94	11.34	qfq	12,002,349	142,923,531	1.62%
2025-12-26	11.55	11.82	11.47	11.75	11.16	qfq	9,640,515	112,774,882	2.53%
2025-12-25	11.40	11.48	11.23	11.46	10.88	qfq	6,793,156	77,421,471	0.53%
2025-12-24	11.33	11.42	11.22	11.40	10.82	qfq	7,787,190	88,235,669	0.35%
2025-12-23	11.37	11.43	11.14	11.36	10.79	qfq	8,789,014	99,341,779	-0.26%
2025-12-22	11.54	11.75	11.26	11.39	10.81	qfq	14,886,176	170,234,496	-1.30%
2025-12-19	11.75	11.75	11.33	11.54	10.96	qfq	16,209,436	186,042,261	-1.37%
2025-12-18	11.50	11.70	11.44	11.70	11.11	qfq	11,597,318	134,878,120	1.74%
2025-12-17	11.39	11.55	11.27	11.50	10.92	qfq	10,545,695	120,483,252	0.97%
2025-12-16	11.20	11.50	11.20	11.39	10.81	qfq	12,323,857	139,487,479	0.18%
2025-12-15	10.86	11.54	10.80	11.37	10.79	qfq	16,817,722	190,595,426	5.18%
2025-12-12	10.78	10.90	10.72	10.81	10.26	qfq	10,172,730	109,986,760	1.22%
2025-12-11	10.83	10.85	10.64	10.68	10.14	qfq	9,031,135	96,818,831	-1.02%
2025-12-10	10.81	10.89	10.74	10.79	10.24	qfq	7,120,940	77,004,291	-0.09%
2025-12-09	11.05	11.06	10.80	10.80	10.25	qfq	7,349,753	79,949,242	-1.55%
2025-12-08	11.35	11.37	10.93	10.97	10.42	qfq	11,712,206	128,953,192	-3.18%
2025-12-05	11.11	11.39	11.02	11.33	10.76	qfq	7,801,087	87,831,404	1.89%
2025-12-04	11.06	11.15	10.98	11.12	10.56	qfq	7,259,723	80,382,330	0.54%
2025-12-03	11.18	11.21	10.98	11.06	10.50	qfq	7,675,108	85,189,767	-0.63%
2025-12-02	10.93	11.25	10.93	11.13	10.57	qfq	8,457,388	94,152,328	1.18%
2025-12-01	11.21	11.26	10.93	11.00	10.44	qfq	10,937,747	120,697,900	-0.81%
2025-11-28	10.85	11.13	10.81	11.09	10.53	qfq	8,740,956	96,436,612	2.21%
2025-11-27	10.89	10.94	10.82	10.85	10.30	qfq	5,814,072	63,271,546	-0.37%
2025-11-26	10.91	11.01	10.86	10.89	10.34	qfq	5,907,099	64,496,863	-0.18%
2025-11-25	11.06	11.06	10.83	10.91	10.36	qfq	7,723,508	84,367,355	-0.55%
2025-11-24	11.18	11.23	10.94	10.97	10.42	qfq	9,355,754	103,635,196	-1.17%
2025-11-21	11.50	11.50	11.09	11.10	10.54	qfq	12,645,356	142,303,573	-3.81%
2025-11-20	11.67	11.72	11.48	11.54	10.96	qfq	8,447,369	97,855,497	-0.60%
2025-11-19	11.40	11.66	11.28	11.61	11.02	qfq	10,010,604	115,257,274	1.93%
2025-11-18	11.75	11.76	11.28	11.39	10.81	qfq	12,611,676	144,040,689	-2.82%
2025-11-17	11.74	11.88	11.49	11.72	11.13	qfq	14,430,509	168,621,762	-0.09%
2025-11-14	11.96	12.14	11.69	11.73	11.14	qfq	14,491,872	172,519,107	-2.41%
2025-11-13	11.89	12.21	11.78	12.02	11.41	qfq	12,787,456	153,935,941	1.35%
2025-11-12	11.83	12.08	11.66	11.86	11.26	qfq	13,798,750	164,222,677	0.42%
2025-11-11	11.60	11.93	11.60	11.81	11.21	qfq	15,736,538	185,344,660	0.25%
2025-11-10	11.83	11.99	11.55	11.78	11.18	qfq	20,990,701	246,990,590	0.26%
2025-11-07	11.56	11.84	11.45	11.75	11.16	qfq	19,476,843	227,172,999	2.00%
2025-11-06	11.32	11.68	11.30	11.52	10.94	qfq	18,109,205	208,937,557	0.96%
2025-11-05	11.17	11.55	11.09	11.41	10.83	qfq	16,199,437	184,558,605	1.69%
2025-11-04	11.31	11.52	11.14	11.22	10.65	qfq	17,900,937	203,211,989	-1.49%
2025-11-03	11.16	11.47	11.08	11.39	10.81	qfq	27,677,002	313,282,098	2.98%
2025-10-31	11.30	11.30	11.03	11.06	10.50	qfq	29,614,775	330,177,127	-2.64%
2025-10-30	10.60	11.36	10.60	11.36	10.79	qfq	23,345,532	260,179,169	9.97%
2025-10-29	10.24	10.39	10.20	10.33	9.81	qfq	6,698,175	69,142,534	0.88%
2025-10-28	10.31	10.34	10.16	10.24	9.72	qfq	6,452,488	65,997,258	-0.78%
2025-10-27	10.31	10.46	10.29	10.32	9.80	qfq	8,077,926	83,752,843	-0.29%
2025-10-24	10.34	10.44	10.26	10.35	9.83	qfq	7,421,776	76,709,963	-0.29%
2025-10-23	10.30	10.38	10.16	10.38	9.86	qfq	7,771,712	79,762,962	0.87%
2025-10-22	10.48	10.48	10.28	10.29	9.77	qfq	7,600,491	78,525,639	-1.25%
2025-10-21	10.55	10.55	10.31	10.42	9.89	qfq	9,154,436	95,339,083	-0.86%
2025-10-20	10.59	10.76	10.41	10.51	9.98	qfq	12,736,999	133,743,098	-1.59%
2025-10-17	10.86	10.89	10.62	10.68	10.14	qfq	9,487,078	101,965,522	-0.56%
2025-10-16	10.75	10.98	10.71	10.74	10.20	qfq	11,994,007	129,946,153	-0.65%
2025-10-15	11.17	11.17	10.75	10.81	10.26	qfq	12,260,224	133,120,123	-1.64%
2025-10-14	10.86	11.23	10.66	10.99	10.43	qfq	23,821,130	260,686,034	4.07%
2025-10-13	10.44	10.75	10.44	10.56	10.03	qfq	16,397,982	173,294,805	-1.86%
2025-10-10	10.49	10.79	10.38	10.76	10.22	qfq	16,889,193	179,543,184	2.57%
2025-10-09	10.25	10.50	10.15	10.49	9.96	qfq	13,491,004	140,198,122	3.05%
2025-09-30	10.26	10.26	10.13	10.18	9.67	qfq	8,373,297	85,403,646	-0.29%
2025-09-29	10.11	10.24	10.05	10.21	9.69	qfq	9,638,053	98,038,684	0.49%
2025-09-26	10.02	10.25	10.00	10.16	9.65	qfq	10,378,095	105,262,470	1.09%
2025-09-25	9.96	10.35	9.95	10.05	9.54	qfq	12,220,842	123,684,724	1.11%
2025-09-24	9.57	9.98	9.57	9.94	9.44	qfq	11,045,905	108,561,176	3.33%
2025-09-23	9.78	9.81	9.50	9.62	9.13	qfq	7,699,048	73,960,072	-1.54%
2025-09-22	9.74	9.83	9.72	9.77	9.28	qfq	5,193,494	50,697,319	0.31%
2025-09-19	9.77	9.84	9.73	9.74	9.25	qfq	6,542,460	63,998,954	-0.31%
2025-09-18	9.93	9.95	9.73	9.77	9.28	qfq	10,401,340	102,400,479	-1.81%
2025-09-17	9.83	9.98	9.81	9.95	9.45	qfq	8,490,356	84,060,974	0.81%
2025-09-16	9.92	10.15	9.80	9.87	9.37	qfq	11,800,194	117,309,850	-0.10%
2025-09-15	9.90	9.96	9.81	9.88	9.38	qfq	9,570,564	94,464,132	-0.20%
2025-09-12	9.99	10.07	9.88	9.90	9.40	qfq	11,899,400	118,696,479	-0.20%
2025-09-11	9.91	9.94	9.85	9.92	9.42	qfq	5,791,121	57,337,111	0.20%
2025-09-10	9.97	9.98	9.81	9.90	9.40	qfq	7,133,745	70,518,282	-0.70%
2025-09-09	10.02	10.05	9.88	9.97	9.47	qfq	8,717,080	86,791,669	-0.89%
2025-09-08	9.92	10.14	9.84	10.06	9.55	qfq	16,773,736	168,181,760	1.93%
2025-09-05	10.17	10.21	9.84	9.87	9.37	qfq	24,060,608	239,652,502	-2.57%
2025-09-04	9.95	10.14	9.93	10.13	9.62	qfq	12,771,932	128,322,158	1.71%
2025-09-03	10.08	10.16	9.95	9.96	9.46	qfq	8,088,268	80,941,411	-1.19%
2025-09-02	10.11	10.20	9.97	10.08	9.57	qfq	13,085,962	131,742,339	-0.59%
2025-09-01	10.77	10.83	10.06	10.14	9.63	qfq	30,014,317	306,226,126	-4.07%
2025-08-29	10.28	10.59	10.17	10.57	10.04	qfq	16,957,609	177,668,090	3.22%
2025-08-28	10.17	10.30	10.03	10.24	9.72	qfq	9,644,821	98,057,868	0.69%
2025-08-27	10.35	10.40	10.17	10.17	9.66	qfq	11,231,804	115,688,892	-1.07%
2025-08-26	10.35	10.38	10.26	10.28	9.76	qfq	9,357,828	96,512,068	-0.68%
2025-08-25	10.15	10.40	10.07	10.35	9.83	qfq	14,397,105	148,288,192	2.17%
2025-08-22	10.17	10.24	10.07	10.13	9.62	qfq	12,997,751	131,496,756	-0.59%
2025-08-21	10.15	10.26	10.08	10.19	9.67	qfq	9,904,481	100,951,752	0.39%
2025-08-20	10.08	10.19	10.02	10.15	9.64	qfq	7,163,897	72,469,568	0.69%
2025-08-19	10.19	10.24	10.08	10.08	9.57	qfq	8,862,872	89,883,582	-1.08%
2025-08-18	10.27	10.29	10.14	10.19	9.67	qfq	12,613,230	128,579,650	-0.39%
2025-08-15	10.18	10.32	10.12	10.23	9.71	qfq	9,372,917	96,038,603	0.99%
2025-08-14	10.35	10.38	10.12	10.13	9.62	qfq	10,604,100	108,532,233	-1.55%
2025-08-13	10.29	10.39	10.15	10.29	9.77	qfq	13,184,436	135,485,383	-0.19%
2025-08-12	10.33	10.43	10.21	10.31	9.79	qfq	9,589,868	99,007,683	-0.39%
2025-08-11	10.42	10.48	10.29	10.35	9.83	qfq	10,961,492	113,399,184	0.00%
2025-08-08	10.31	10.47	10.31	10.35	9.83	qfq	8,522,578	88,550,423	-0.10%
2025-08-07	10.32	10.59	10.27	10.36	9.84	qfq	18,415,106	192,067,056	0.39%
2025-08-06	10.33	10.47	10.16	10.32	9.80	qfq	15,416,392	158,787,745	0.39%
2025-08-05	10.17	10.44	10.13	10.28	9.76	qfq	12,884,552	132,370,490	0.59%
2025-08-04	10.08	10.27	9.98	10.22	9.70	qfq	14,491,652	146,891,683	2.30%
2025-08-01	10.18	10.20	9.97	9.99	9.48	qfq	13,608,096	136,802,828	-1.58%
2025-07-31	10.13	10.21	9.96	10.15	9.64	qfq	23,149,054	234,040,905	-1.55%
2025-07-30	10.30	10.54	10.23	10.31	9.79	qfq	24,122,331	250,510,685	0.10%
2025-07-29	10.05	10.37	9.90	10.30	9.78	qfq	29,434,303	301,137,054	3.83%
2025-07-28	10.13	10.17	9.86	9.92	9.42	qfq	38,277,073	382,384,574	-6.42%
2025-07-25	10.34	10.70	10.11	10.60	10.06	qfq	38,445,654	400,344,555	3.11%
2025-07-24	9.93	10.30	9.82	10.28	9.76	qfq	23,735,897	239,980,471	2.49%
2025-07-23	10.20	10.30	9.97	10.03	9.52	qfq	21,665,232	218,264,989	-0.20%
2025-07-22	9.86	10.10	9.76	10.05	9.54	qfq	31,808,719	315,670,811	1.93%
2025-07-21	9.25	9.91	9.24	9.86	9.36	qfq	36,067,680	350,064,484	7.17%
2025-07-18	9.14	9.23	9.11	9.20	8.73	qfq	7,892,355	72,414,420	0.99%
2025-07-17	9.09	9.13	9.01	9.11	8.65	qfq	6,617,430	60,088,123	0.33%
2025-07-16	9.09	9.15	9.02	9.08	8.62	qfq	10,895,468	98,895,882	-0.66%
2025-07-15	9.41	9.41	9.07	9.14	8.68	qfq	18,896,767	173,602,570	-3.18%
2025-07-14	9.29	9.64	9.27	9.44	8.96	qfq	21,152,880	200,664,115	1.51%
2025-07-11	9.22	9.43	9.18	9.30	8.83	qfq	19,668,249	183,037,328	0.98%
2025-07-10	9.06	9.23	9.01	9.21	8.74	qfq	12,919,620	118,369,548	2.22%
2025-07-09	9.01	9.15	8.99	9.01	8.55	qfq	11,153,031	101,167,210	-0.11%
2025-07-08	8.83	9.02	8.79	9.02	8.56	qfq	11,687,686	104,127,299	2.15%
2025-07-07	8.82	8.85	8.76	8.83	8.38	qfq	7,621,351	67,125,497	-0.11%
2025-07-04	8.89	8.95	8.80	8.84	8.39	qfq	9,306,216	82,741,702	-0.34%
2025-07-03	8.87	9.15	8.83	8.87	8.42	qfq	15,413,487	138,018,362	-0.56%
2025-07-02	8.67	8.97	8.60	8.92	8.47	qfq	19,249,703	168,514,019	3.12%
2025-07-01	8.71	8.74	8.62	8.65	8.21	qfq	10,152,056	87,876,536	-0.69%
2025-06-30	8.69	8.76	8.65	8.71	8.27	qfq	8,710,907	75,720,873	0.35%
2025-06-27	8.73	8.83	8.64	8.68	8.24	qfq	9,280,884	81,122,862	-0.80%
2025-06-26	8.64	8.76	8.60	8.75	8.31	qfq	11,082,616	96,272,812	1.27%
2025-06-25	8.61	8.72	8.57	8.64	8.20	qfq	11,652,655	100,779,538	0.93%
2025-06-24	8.50	8.64	8.49	8.56	8.13	qfq	15,370,586	131,746,498	0.71%
2025-06-23	8.90	8.91	8.49	8.50	8.07	qfq	24,651,926	211,311,931	-10.99%
2025-06-20	9.49	9.68	9.46	9.55	8.50	qfq	15,638,936	150,138,385	1.27%
2025-06-19	9.46	9.48	9.38	9.43	8.39	qfq	6,266,276	59,063,214	-0.32%
2025-06-18	9.64	9.66	9.46	9.46	8.42	qfq	9,040,184	86,038,854	-1.15%
2025-06-17	9.40	9.64	9.40	9.57	8.52	qfq	13,383,068	127,159,600	3.13%
2025-06-16	9.30	9.36	9.23	9.28	8.26	qfq	9,041,851	83,841,543	-0.96%
2025-06-13	9.31	9.39	9.25	9.37	8.34	qfq	9,774,644	91,057,226	0.64%
2025-06-12	9.39	9.49	9.31	9.31	8.28	qfq	5,113,431	47,812,535	-0.96%
2025-06-11	9.25	9.44	9.22	9.40	8.36	qfq	10,858,811	101,619,675	1.51%
2025-06-10	9.26	9.31	9.18	9.26	8.24	qfq	5,821,316	53,825,495	0.11%
2025-06-09	9.24	9.27	9.13	9.25	8.23	qfq	6,082,940	56,048,661	0.65%
2025-06-06	9.19	9.25	9.14	9.19	8.18	qfq	6,078,635	55,978,072	0.00%
2025-06-05	9.16	9.21	9.10	9.19	8.18	qfq	6,414,020	58,707,840	0.22%
2025-06-04	9.31	9.31	9.13	9.17	8.16	qfq	11,555,032	106,231,354	-1.71%
2025-06-03	9.27	9.34	9.19	9.33	8.30	qfq	12,336,092	114,327,126	0.21%
2025-05-30	9.29	9.36	9.23	9.31	8.28	qfq	9,669,567	89,881,996	0.76%
2025-05-29	9.12	9.31	9.10	9.24	8.22	qfq	8,405,366	77,546,976	1.32%
2025-05-28	9.08	9.16	9.04	9.12	8.11	qfq	5,605,235	51,046,889	0.44%
2025-05-27	9.08	9.10	8.94	9.08	8.08	qfq	8,368,946	75,443,041	-0.22%
2025-05-26	9.21	9.26	9.09	9.10	8.10	qfq	7,498,486	68,658,190	-1.30%
2025-05-23	9.25	9.34	9.19	9.22	8.20	qfq	6,278,247	58,184,911	-0.22%
2025-05-22	9.21	9.30	9.15	9.24	8.22	qfq	5,652,967	52,039,184	0.33%
2025-05-21	9.16	9.22	9.15	9.21	8.19	qfq	4,424,957	40,713,920	0.66%
2025-05-20	9.12	9.18	9.12	9.15	8.14	qfq	5,539,849	50,695,886	0.33%
2025-05-19	9.09	9.14	9.05	9.12	8.11	qfq	4,345,746	39,538,403	0.44%
2025-05-16	9.13	9.13	9.05	9.08	8.08	qfq	4,304,825	39,131,667	-0.44%
2025-05-15	9.12	9.15	9.07	9.12	8.11	qfq	5,645,167	51,488,261	0.11%
2025-05-14	9.07	9.13	9.02	9.11	8.11	qfq	6,207,876	56,381,092	0.44%
2025-05-13	9.18	9.18	9.07	9.07	8.07	qfq	6,871,492	62,536,139	-0.55%
2025-05-12	9.04	9.14	9.00	9.12	8.11	qfq	8,236,782	74,647,285	1.11%
2025-05-09	9.04	9.08	9.00	9.02	8.03	qfq	5,674,194	51,273,155	0.22%
2025-05-08	9.05	9.05	8.97	9.00	8.01	qfq	6,150,836	55,418,727	-0.44%
2025-05-07	9.13	9.18	9.00	9.04	8.04	qfq	10,325,220	93,488,267	-0.44%
2025-05-06	9.07	9.16	9.01	9.08	8.08	qfq	12,796,670	116,322,558	0.11%
2025-04-30	8.82	9.24	8.74	9.07	8.07	qfq	20,709,513	187,612,356	4.86%
2025-04-29	8.69	8.80	8.64	8.65	7.70	qfq	7,301,254	63,457,762	-0.80%
2025-04-28	8.76	8.80	8.68	8.72	7.76	qfq	6,756,024	58,984,097	-0.46%
2025-04-25	8.64	8.83	8.62	8.76	7.79	qfq	8,375,186	73,181,576	1.39%
2025-04-24	8.63	8.70	8.60	8.64	7.69	qfq	6,709,366	58,051,636	0.12%
2025-04-23	8.61	8.66	8.56	8.63	7.68	qfq	7,841,633	67,498,762	0.70%
2025-04-22	8.64	8.64	8.56	8.57	7.63	qfq	7,915,498	67,917,990	-0.70%
2025-04-21	8.66	8.71	8.57	8.63	7.68	qfq	9,607,253	82,852,571	-0.69%
2025-04-18	8.71	8.75	8.66	8.69	7.73	qfq	4,863,664	42,273,369	-0.23%
2025-04-17	8.77	8.78	8.71	8.71	7.75	qfq	5,194,152	45,371,457	-0.80%
2025-04-16	8.71	8.79	8.65	8.78	7.81	qfq	7,092,176	61,772,576	0.80%
2025-04-15	8.97	8.97	8.68	8.71	7.75	qfq	12,909,340	112,647,194	-2.46%
2025-04-14	8.72	8.96	8.71	8.93	7.95	qfq	10,270,231	91,011,141	2.53%
2025-04-11	8.78	8.79	8.71	8.71	7.75	qfq	6,056,460	52,954,852	-0.57%
2025-04-10	8.78	8.85	8.75	8.76	7.79	qfq	9,282,707	81,713,854	0.69%
2025-04-09	8.80	8.87	8.52	8.70	7.74	qfq	12,478,478	108,182,162	-2.03%
2025-04-08	8.54	9.01	8.53	8.88	7.90	qfq	13,079,915	115,646,474	4.59%
2025-04-07	9.06	9.08	8.46	8.49	7.55	qfq	17,086,751	149,760,065	-9.68%
2025-04-03	9.28	9.44	9.20	9.40	8.36	qfq	7,021,436	65,711,339	0.53%
2025-04-02	9.38	9.38	9.27	9.35	8.32	qfq	3,984,008	37,185,081	0.21%
2025-04-01	9.19	9.34	9.15	9.33	8.30	qfq	8,518,934	78,812,075	1.74%
2025-03-31	9.28	9.35	9.16	9.17	8.16	qfq	7,479,266	69,124,851	-1.19%
2025-03-28	9.47	9.47	9.27	9.28	8.26	qfq	6,641,439	62,076,292	-1.69%
2025-03-27	9.46	9.51	9.40	9.44	8.40	qfq	5,431,420	51,294,532	-0.63%
2025-03-26	9.50	9.57	9.46	9.50	8.45	qfq	6,273,588	59,561,641	-0.42%
2025-03-25	9.36	9.55	9.33	9.54	8.49	qfq	10,377,429	98,352,115	1.92%
2025-03-24	9.28	9.36	9.26	9.36	8.33	qfq	9,073,821	84,557,407	0.86%
2025-03-21	9.21	9.36	9.21	9.28	8.26	qfq	7,679,742	71,330,517	0.65%
2025-03-20	9.24	9.30	9.22	9.22	8.20	qfq	5,213,125	48,236,041	-0.65%
2025-03-19	9.26	9.33	9.23	9.28	8.26	qfq	5,431,424	50,331,950	-0.32%
2025-03-18	9.29	9.33	9.24	9.31	8.28	qfq	5,995,492	55,728,055	0.22%
2025-03-17	9.31	9.33	9.24	9.29	8.27	qfq	9,294,748	86,311,994	-0.21%
2025-03-14	9.18	9.33	9.15	9.31	8.28	qfq	10,836,417	100,466,921	1.42%
2025-03-13	9.14	9.19	9.06	9.18	8.17	qfq	7,480,364	68,237,059	0.88%
2025-03-12	9.17	9.20	9.07	9.10	8.10	qfq	6,642,260	60,628,592	-0.44%
2025-03-11	9.01	9.15	8.98	9.14	8.13	qfq	7,866,232	71,520,726	0.88%
2025-03-10	9.03	9.08	8.97	9.06	8.06	qfq	9,513,789	85,828,623	0.33%
2025-03-07	9.05	9.12	9.03	9.03	8.03	qfq	10,460,119	94,727,049	-0.66%
2025-03-06	9.15	9.16	9.05	9.09	8.09	qfq	8,762,211	79,616,181	-0.22%
2025-03-05	9.26	9.26	9.03	9.11	8.11	qfq	7,882,478	71,777,822	-1.51%
2025-03-04	9.22	9.31	9.16	9.25	8.23	qfq	5,364,833	49,642,471	0.11%
2025-03-03	9.10	9.29	9.09	9.24	8.22	qfq	9,901,864	91,380,211	1.43%
2025-02-28	9.18	9.23	9.09	9.11	8.11	qfq	7,468,212	68,253,045	-1.19%
2025-02-27	9.28	9.34	9.18	9.22	8.20	qfq	7,238,580	66,871,229	-1.07%
2025-02-26	9.18	9.33	9.18	9.32	8.29	qfq	10,666,128	99,009,461	1.75%
2025-02-25	9.14	9.23	9.05	9.16	8.15	qfq	7,183,525	65,875,997	0.11%
2025-02-24	9.24	9.33	9.13	9.15	8.14	qfq	10,232,332	94,239,043	-1.40%
2025-02-21	9.29	9.36	9.25	9.28	8.26	qfq	6,907,794	64,116,322	-0.11%
2025-02-20	9.31	9.33	9.25	9.29	8.27	qfq	5,523,592	51,284,794	-0.21%
2025-02-19	9.30	9.35	9.25	9.31	8.28	qfq	6,433,296	59,775,995	-0.11%
2025-02-18	9.37	9.42	9.29	9.32	8.29	qfq	6,957,866	65,089,124	-0.85%
2025-02-17	9.46	9.51	9.35	9.40	8.36	qfq	7,521,891	70,649,535	-0.63%
2025-02-14	9.54	9.54	9.41	9.46	8.42	qfq	6,046,784	57,166,928	-0.21%
2025-02-13	9.50	9.58	9.48	9.48	8.44	qfq	7,275,912	69,329,431	-0.52%
2025-02-12	9.55	9.57	9.42	9.53	8.48	qfq	7,418,628	70,439,893	-0.52%
2025-02-11	9.62	9.71	9.53	9.58	8.52	qfq	7,199,395	69,022,673	-0.31%
2025-02-10	9.68	9.70	9.50	9.61	8.55	qfq	10,624,468	102,025,968	-0.93%
2025-02-07	9.41	9.78	9.38	9.70	8.63	qfq	14,351,961	138,674,230	3.08%
2025-02-06	9.39	9.48	9.31	9.41	8.37	qfq	9,996,748	93,646,577	-0.11%
2025-02-05	9.75	9.75	9.41	9.42	8.38	qfq	12,122,683	115,572,208	-2.28%
2025-01-27	9.52	9.79	9.51	9.64	8.58	qfq	12,844,093	124,183,716	1.47%
2025-01-24	9.39	9.65	9.36	9.50	8.45	qfq	9,531,024	90,618,549	0.96%
2025-01-23	9.30	9.52	9.27	9.41	8.37	qfq	10,295,765	96,604,778	2.06%
2025-01-22	9.30	9.30	9.13	9.22	8.20	qfq	7,163,192	65,898,521	-0.75%
2025-01-21	9.42	9.44	9.23	9.29	8.27	qfq	9,755,112	90,746,639	-0.64%
2025-01-20	9.58	9.64	9.35	9.35	8.32	qfq	11,764,956	111,434,324	-2.20%
2025-01-17	9.86	9.88	9.54	9.56	8.51	qfq	15,351,594	148,626,563	-3.04%
2025-01-16	9.31	9.96	9.31	9.86	8.77	qfq	23,662,003	230,516,603	5.91%
2025-01-15	9.17	9.32	9.07	9.31	8.28	qfq	9,829,168	90,834,978	1.20%
2025-01-14	9.11	9.22	8.99	9.20	8.19	qfq	10,876,561	99,146,263	0.99%
2025-01-13	9.02	9.18	8.91	9.11	8.11	qfq	6,556,596	59,577,918	1.00%
2025-01-10	9.18	9.29	9.02	9.02	8.03	qfq	7,617,385	69,481,478	-1.96%
2025-01-09	9.24	9.34	9.09	9.20	8.19	qfq	6,760,903	62,643,416	-0.86%
2025-01-08	9.50	9.55	9.22	9.28	8.26	qfq	12,283,260	114,898,655	-2.83%
2025-01-07	9.61	9.80	9.46	9.55	8.50	qfq	13,222,958	126,999,879	-1.04%
2025-01-06	9.60	9.73	9.46	9.65	8.59	qfq	13,083,894	125,943,412	0.73%
2025-01-03	9.65	9.95	9.56	9.58	8.52	qfq	14,294,213	139,049,675	-0.21%
2025-01-02	9.74	9.94	9.51	9.60	8.54	qfq	14,886,281	145,087,754	-1.64%
2024-12-31	10.01	10.06	9.75	9.76	8.68	qfq	12,206,385	120,876,029	-2.40%
2024-12-30	9.80	10.00	9.77	10.00	8.90	qfq	14,599,583	145,212,683	1.83%
2024-12-27	9.62	9.85	9.59	9.82	8.74	qfq	12,550,817	122,685,970	2.08%
2024-12-26	9.50	9.64	9.49	9.62	8.56	qfq	8,719,287	83,597,752	1.05%
2024-12-25	9.58	9.59	9.46	9.52	8.47	qfq	6,320,828	60,059,437	-0.63%
2024-12-24	9.45	9.60	9.45	9.58	8.52	qfq	7,819,155	74,626,710	1.38%
2024-12-23	9.44	9.61	9.44	9.45	8.41	qfq	9,517,688	90,589,495	0.11%
2024-12-20	9.63	9.69	9.44	9.44	8.40	qfq	12,679,924	120,788,989	-2.18%
2024-12-19	9.74	9.75	9.60	9.65	8.59	qfq	10,569,352	102,151,044	-1.33%
2024-12-18	9.75	9.87	9.75	9.78	8.70	qfq	10,329,236	101,343,660	0.31%
2024-12-17	9.73	9.89	9.68	9.75	8.68	qfq	16,385,656	159,941,442	-0.20%
2024-12-16	9.70	9.99	9.70	9.77	8.69	qfq	24,708,659	243,911,406	-0.61%
2024-12-13	10.00	10.02	9.68	9.83	8.75	qfq	36,345,185	356,865,606	-1.70%
2024-12-12	10.16	10.22	9.94	10.00	8.90	qfq	19,128,789	191,666,932	-1.96%
2024-12-11	10.05	10.25	10.05	10.20	9.08	qfq	15,358,223	156,403,697	1.29%
2024-12-10	10.48	10.58	10.04	10.07	8.96	qfq	23,666,550	242,727,818	-1.76%
2024-12-09	9.93	10.46	9.92	10.25	9.12	qfq	26,385,500	270,497,588	3.54%
2024-12-06	9.69	9.92	9.69	9.90	8.81	qfq	16,926,510	166,619,729	2.06%
2024-12-05	9.69	9.74	9.62	9.70	8.63	qfq	8,483,787	82,107,061	-0.10%
2024-12-04	9.78	9.83	9.66	9.71	8.64	qfq	9,985,572	97,147,134	-1.02%
2024-12-03	9.89	9.91	9.73	9.81	8.73	qfq	11,949,926	117,021,202	-0.81%
2024-12-02	9.73	9.91	9.69	9.89	8.80	qfq	15,975,124	157,014,873	1.64%
2024-11-29	9.65	9.81	9.61	9.73	8.66	qfq	10,660,217	103,697,099	0.83%
2024-11-28	9.71	9.73	9.58	9.65	8.59	qfq	7,974,489	77,013,262	-0.62%
2024-11-27	9.51	9.72	9.32	9.71	8.64	qfq	10,139,720	96,757,626	2.21%
2024-11-26	9.60	9.69	9.47	9.50	8.45	qfq	7,192,148	68,788,270	-1.25%
2024-11-25	9.45	9.70	9.44	9.62	8.56	qfq	9,575,271	91,728,935	1.69%
2024-11-22	9.88	9.92	9.46	9.46	8.42	qfq	14,140,127	136,571,889	-4.25%
2024-11-21	9.81	9.96	9.80	9.88	8.79	qfq	10,182,594	100,581,882	0.30%
2024-11-20	9.79	9.87	9.71	9.85	8.76	qfq	11,821,736	115,900,335	0.41%
2024-11-19	9.63	9.82	9.57	9.81	8.73	qfq	13,213,685	128,261,927	1.98%
2024-11-18	9.55	9.78	9.55	9.62	8.56	qfq	14,168,257	137,233,214	0.94%
2024-11-15	9.51	9.65	9.47	9.53	8.48	qfq	8,261,351	79,094,316	-0.21%
2024-11-14	9.81	9.82	9.51	9.55	8.50	qfq	12,187,073	117,648,922	-2.45%
2024-11-13	9.70	9.83	9.66	9.79	8.71	qfq	11,801,713	114,960,796	0.41%
2024-11-12	9.73	9.89	9.68	9.75	8.68	qfq	14,724,045	144,098,420	0.10%
2024-11-11	9.76	9.76	9.63	9.74	8.67	qfq	11,179,971	108,137,422	-0.20%
2024-11-08	9.90	9.94	9.69	9.76	8.68	qfq	16,570,133	162,496,015	-1.01%
2024-11-07	9.80	9.88	9.67	9.86	8.77	qfq	16,840,623	165,007,635	1.13%
2024-11-06	9.84	9.89	9.70	9.75	8.68	qfq	13,717,361	134,169,425	-0.81%
2024-11-05	9.60	9.85	9.52	9.83	8.75	qfq	15,347,157	149,349,566	2.29%
2024-11-04	9.66	9.69	9.50	9.61	8.55	qfq	11,927,115	114,201,817	-0.41%
2024-11-01	9.52	9.79	9.47	9.65	8.59	qfq	14,257,468	137,539,538	1.37%
2024-10-31	9.53	9.60	9.36	9.52	8.47	qfq	10,446,700	99,175,403	-0.52%
2024-10-30	9.46	9.67	9.36	9.57	8.52	qfq	11,553,746	110,029,070	-0.10%
2024-10-29	9.95	9.98	9.55	9.58	8.52	qfq	14,834,804	143,834,450	-3.62%
2024-10-28	9.70	10.00	9.67	9.94	8.84	qfq	16,772,585	165,461,920	2.47%
2024-10-25	9.51	9.71	9.50	9.70	8.63	qfq	8,798,793	84,844,159	1.89%
2024-10-24	9.56	9.60	9.45	9.52	8.47	qfq	6,371,156	60,557,593	-1.04%
2024-10-23	9.48	9.67	9.42	9.62	8.56	qfq	10,653,190	101,865,914	1.37%
2024-10-22	9.38	9.51	9.35	9.49	8.44	qfq	8,394,346	79,196,775	0.21%
2024-10-21	9.55	9.63	9.40	9.47	8.43	qfq	12,756,588	121,117,732	-0.94%
2024-10-18	9.40	9.68	9.35	9.56	8.51	qfq	12,677,296	120,665,044	2.03%
2024-10-17	9.55	9.63	9.37	9.37	8.34	qfq	7,814,789	74,053,663	-1.68%
2024-10-16	9.32	9.61	9.31	9.53	8.48	qfq	8,654,785	82,310,496	1.17%
2024-10-15	9.64	9.68	9.42	9.42	8.38	qfq	11,182,148	106,549,354	-2.89%
2024-10-14	9.29	9.70	9.28	9.70	8.63	qfq	15,230,854	145,489,032	4.19%
2024-10-11	9.58	9.58	9.23	9.31	8.28	qfq	15,357,121	144,184,935	-1.79%
2024-10-10	9.15	9.84	9.15	9.48	8.44	qfq	21,852,374	208,703,186	1.28%
2024-10-09	10.10	10.15	9.36	9.36	8.33	qfq	29,603,655	285,770,033	-10.00%
2024-10-08	11.29	11.29	10.20	10.40	9.25	qfq	33,265,775	352,420,499	1.27%
2024-09-30	9.94	10.43	9.75	10.27	9.14	qfq	31,991,180	324,127,822	6.10%
2024-09-27	9.48	9.70	9.43	9.68	8.61	qfq	10,754,230	102,926,235	2.11%
2024-09-26	9.05	9.48	8.99	9.48	8.44	qfq	14,049,024	130,053,206	4.75%
2024-09-25	8.95	9.23	8.95	9.05	8.05	qfq	14,225,864	129,571,354	1.57%
2024-09-24	8.32	8.91	8.32	8.91	7.93	qfq	13,536,215	118,118,058	6.20%
2024-09-23	8.35	8.52	8.30	8.39	7.47	qfq	4,922,542	41,425,143	0.12%
2024-09-20	8.46	8.48	8.22	8.38	7.46	qfq	6,935,006	57,807,376	-1.18%
2024-09-19	8.24	8.58	8.20	8.48	7.55	qfq	9,179,195	77,308,116	3.04%
2024-09-18	8.15	8.25	8.05	8.23	7.32	qfq	8,616,712	70,127,072	0.12%
2024-09-13	8.20	8.35	8.14	8.22	7.31	qfq	16,119,552	133,084,349	0.37%
2024-09-12	8.53	8.53	7.97	8.19	7.29	qfq	18,508,419	150,954,180	-3.31%
2024-09-11	8.64	8.66	8.44	8.47	7.54	qfq	7,958,817	67,962,889	-1.40%
2024-09-10	8.71	8.78	8.48	8.59	7.64	qfq	6,590,860	56,568,020	-1.15%
2024-09-09	8.79	8.86	8.67	8.69	7.73	qfq	6,870,118	60,055,524	-2.03%
2024-09-06	9.02	9.12	8.85	8.87	7.89	qfq	6,362,124	56,967,229	-1.55%
2024-09-05	8.93	9.18	8.93	9.01	8.02	qfq	7,251,904	65,701,043	0.45%
2024-09-04	8.96	9.04	8.87	8.97	7.98	qfq	9,576,751	85,840,327	-0.11%
2024-09-03	8.72	9.00	8.72	8.98	7.99	qfq	10,776,209	96,364,927	2.39%
2024-09-02	8.63	8.90	8.52	8.77	7.80	qfq	13,967,014	122,432,142	1.62%
2024-08-30	8.29	8.79	8.19	8.63	7.68	qfq	19,960,094	170,566,426	4.73%
2024-08-29	8.05	8.27	8.03	8.24	7.33	qfq	8,240,620	67,334,467	1.73%
2024-08-28	8.07	8.16	8.04	8.10	7.21	qfq	4,756,340	38,496,665	-0.25%
2024-08-27	8.15	8.15	8.03	8.12	7.22	qfq	3,247,968	26,273,729	0.12%
2024-08-26	8.12	8.16	8.03	8.11	7.22	qfq	3,611,295	29,248,379	0.37%
2024-08-23	8.05	8.18	8.05	8.08	7.19	qfq	3,807,444	30,842,321	-0.25%
2024-08-22	8.11	8.17	8.07	8.10	7.21	qfq	4,031,870	32,711,600	-0.61%
2024-08-21	8.11	8.18	8.06	8.15	7.25	qfq	3,867,948	31,393,825	0.12%
2024-08-20	8.30	8.31	8.08	8.14	7.24	qfq	5,810,124	47,312,187	-1.21%
2024-08-19	8.14	8.31	8.13	8.24	7.33	qfq	4,612,248	38,039,382	1.23%
2024-08-16	8.32	8.37	8.13	8.14	7.24	qfq	5,491,600	45,007,937	-2.05%
2024-08-15	8.23	8.41	8.19	8.31	7.39	qfq	6,082,866	50,464,595	0.97%
2024-08-14	8.37	8.45	8.22	8.23	7.32	qfq	5,863,372	48,712,496	-2.14%
2024-08-13	8.35	8.45	8.35	8.41	7.48	qfq	4,437,855	37,276,662	0.36%
2024-08-12	8.42	8.44	8.34	8.38	7.46	qfq	4,302,308	36,068,623	-0.12%
2024-08-09	8.41	8.49	8.38	8.39	7.47	qfq	4,488,332	37,858,020	-0.36%
2024-08-08	8.33	8.43	8.28	8.42	7.49	qfq	5,417,020	45,394,796	0.72%
2024-08-07	8.31	8.40	8.25	8.36	7.44	qfq	5,523,536	46,077,817	0.00%
2024-08-06	8.30	8.37	8.26	8.36	7.44	qfq	5,825,015	48,397,753	1.70%
2024-08-05	8.33	8.45	8.20	8.22	7.31	qfq	7,711,801	64,276,189	-1.20%
2024-08-02	8.29	8.40	8.18	8.32	7.40	qfq	5,477,195	45,563,353	0.12%
2024-08-01	8.48	8.57	8.28	8.31	7.39	qfq	9,942,463	83,141,064	-2.00%
2024-07-31	8.23	8.49	8.19	8.48	7.55	qfq	10,332,721	86,611,968	3.29%
2024-07-30	8.29	8.34	8.15	8.21	7.31	qfq	6,185,578	50,804,100	-1.20%
2024-07-29	8.54	8.54	8.29	8.31	7.39	qfq	6,586,424	54,982,222	-2.46%
2024-07-26	8.50	8.69	8.49	8.52	7.58	qfq	6,120,628	52,472,641	0.35%
2024-07-25	8.40	8.57	8.37	8.49	7.55	qfq	6,054,485	51,344,849	0.00%
2024-07-24	8.56	8.56	8.36	8.49	7.55	qfq	6,299,883	53,298,718	-0.93%
2024-07-23	8.87	8.88	8.56	8.57	7.63	qfq	7,566,584	65,521,971	-3.05%
2024-07-22	8.99	8.99	8.77	8.84	7.87	qfq	7,904,765	69,871,886	-1.23%
2024-07-19	9.05	9.11	8.92	8.95	7.96	qfq	6,288,692	56,460,996	-1.86%
2024-07-18	9.11	9.17	9.02	9.12	8.11	qfq	5,277,300	48,015,139	0.00%
2024-07-17	9.35	9.36	9.10	9.12	8.11	qfq	7,939,599	72,873,591	-2.46%
2024-07-16	9.46	9.48	9.30	9.35	8.32	qfq	4,864,340	45,563,801	-1.06%
2024-07-15	9.36	9.54	9.29	9.45	8.41	qfq	5,072,934	47,873,528	0.43%
2024-07-12	9.69	9.72	9.35	9.41	8.37	qfq	9,776,023	92,636,117	-2.89%
2024-07-11	9.63	9.78	9.59	9.69	8.62	qfq	5,851,660	56,679,976	1.15%
2024-07-10	9.90	9.95	9.53	9.58	8.52	qfq	6,805,219	65,963,683	-3.23%
2024-07-09	9.74	9.94	9.65	9.90	8.81	qfq	6,274,840	61,531,748	1.43%
2024-07-08	9.97	10.06	9.73	9.76	8.68	qfq	6,183,968	60,809,728	-2.11%
2024-07-05	9.95	9.99	9.84	9.97	8.87	qfq	4,787,965	47,509,147	1.01%
2024-07-04	9.96	10.09	9.84	9.87	8.78	qfq	3,991,508	39,643,027	-0.90%
2024-07-03	10.11	10.19	9.91	9.96	8.86	qfq	4,509,428	45,244,544	-1.29%
2024-07-02	10.07	10.12	9.96	10.09	8.98	qfq	6,566,129	66,105,177	0.20%
2024-07-01	9.99	10.09	9.86	10.07	8.96	qfq	6,034,988	60,307,674	1.51%
2024-06-28	9.75	10.06	9.75	9.92	8.83	qfq	7,724,392	76,913,252	1.22%
2024-06-27	9.93	10.00	9.75	9.80	8.72	qfq	6,877,064	67,594,539	-2.20%
2024-06-26	10.09	10.09	9.79	10.02	8.92	qfq	12,956,824	128,751,703	-8.66%
2024-06-25	10.67	11.05	10.67	10.97	9.05	qfq	11,999,824	130,819,976	1.86%
2024-06-24	11.03	11.03	10.68	10.77	8.88	qfq	9,117,349	98,659,233	-1.91%
2024-06-21	11.10	11.23	10.98	10.98	9.06	qfq	8,767,251	97,486,546	-1.08%
2024-06-20	11.16	11.31	11.02	11.10	9.16	qfq	9,145,307	102,018,762	0.54%
2024-06-19	11.02	11.16	10.97	11.04	9.11	qfq	6,667,146	73,866,785	0.09%
2024-06-18	10.85	11.15	10.83	11.03	9.10	qfq	7,571,572	83,569,194	1.10%
2024-06-17	10.87	11.07	10.85	10.91	9.00	qfq	8,084,201	88,346,968	-0.73%
2024-06-14	10.86	11.03	10.76	10.99	9.07	qfq	9,596,032	104,887,216	1.20%
2024-06-13	11.10	11.20	10.80	10.86	8.96	qfq	10,624,429	116,130,791	-3.21%
2024-06-12	10.99	11.25	10.96	11.22	9.26	qfq	8,148,066	90,711,965	1.91%
2024-06-11	11.16	11.16	10.89	11.01	9.08	qfq	9,576,419	105,156,861	-2.05%
2024-06-07	10.94	11.29	10.94	11.24	9.27	qfq	14,276,393	158,947,373	3.50%
2024-06-06	11.00	11.10	10.85	10.86	8.96	qfq	12,548,024	137,471,519	-0.73%
2024-06-05	11.38	11.44	10.89	10.94	9.02	qfq	19,978,193	222,661,750	-4.04%
2024-06-04	11.34	11.50	11.20	11.40	9.40	qfq	16,312,604	185,395,389	0.53%
2024-06-03	11.63	11.69	11.18	11.34	9.35	qfq	42,887,818	491,004,819	-5.74%
2024-05-31	13.37	13.47	11.83	12.03	9.92	qfq	63,540,603	790,721,632	-8.38%
2024-05-30	12.29	13.13	12.29	13.13	10.83	qfq	37,644,710	485,623,537	9.97%
2024-05-29	11.70	12.04	11.68	11.94	9.85	qfq	6,862,443	81,863,806	1.27%
2024-05-28	11.82	11.93	11.75	11.79	9.73	qfq	6,234,245	73,754,391	-0.25%
2024-05-27	11.60	11.84	11.58	11.82	9.75	qfq	7,338,272	86,116,771	1.90%
2024-05-24	11.40	11.69	11.38	11.60	9.57	qfq	6,949,612	80,682,304	1.05%
2024-05-23	11.75	11.76	11.45	11.48	9.47	qfq	9,820,629	113,546,159	-2.96%
2024-05-22	11.86	12.05	11.81	11.83	9.76	qfq	8,143,732	96,929,077	-0.67%
2024-05-21	12.21	12.23	11.84	11.91	9.82	qfq	9,167,341	109,858,395	-2.22%
2024-05-20	12.07	12.30	12.01	12.18	10.05	qfq	12,698,653	154,651,935	1.42%
2024-05-17	11.91	12.04	11.83	12.01	9.91	qfq	9,186,830	109,588,628	1.09%
2024-05-16	12.11	12.18	11.85	11.88	9.80	qfq	8,918,752	106,657,707	-1.74%
2024-05-15	12.01	12.24	12.01	12.09	9.97	qfq	8,007,300	97,135,232	-0.08%
2024-05-14	12.18	12.37	12.05	12.10	9.98	qfq	8,734,710	106,394,081	-1.06%
2024-05-13	12.17	12.24	11.91	12.23	10.09	qfq	11,737,928	141,994,901	-0.16%
2024-05-10	12.15	12.30	12.02	12.25	10.10	qfq	10,700,796	130,017,889	1.49%
2024-05-09	12.01	12.28	11.95	12.07	9.96	qfq	13,455,335	162,671,042	0.50%
2024-05-08	11.75	12.14	11.74	12.01	9.91	qfq	13,879,360	166,139,394	2.13%
2024-05-07	11.86	12.02	11.72	11.76	9.70	qfq	12,841,252	152,177,684	-0.84%
2024-05-06	12.30	12.40	11.80	11.86	9.78	qfq	21,197,550	253,259,749	-3.73%
2024-04-30	12.39	12.54	12.15	12.32	10.16	qfq	12,648,449	156,474,960	-1.44%
2024-04-29	12.70	12.87	12.36	12.50	10.31	qfq	16,068,522	202,195,692	-2.57%
2024-04-26	12.69	12.86	12.57	12.83	10.58	qfq	11,559,472	146,762,984	1.34%
2024-04-25	12.55	12.76	12.47	12.66	10.44	qfq	9,458,939	119,194,108	0.40%
2024-04-24	12.35	12.70	12.16	12.61	10.40	qfq	13,751,580	170,785,899	3.19%
2024-04-23	12.29	12.45	12.10	12.22	10.08	qfq	16,400,405	201,040,625	-2.00%
2024-04-22	12.85	13.06	12.46	12.47	10.29	qfq	17,878,839	227,453,857	-3.03%
2024-04-19	12.61	12.97	12.54	12.86	10.61	qfq	15,680,259	201,295,061	1.90%
2024-04-18	12.60	12.88	12.45	12.62	10.41	qfq	14,397,678	181,690,135	-0.63%
2024-04-17	12.31	12.77	12.31	12.70	10.48	qfq	21,317,234	268,899,904	0.95%
2024-04-16	12.00	12.95	12.00	12.58	10.38	qfq	32,012,325	399,456,855	5.80%
2024-04-15	11.84	11.92	11.61	11.89	9.81	qfq	11,700,394	138,399,208	0.76%
2024-04-12	11.65	11.89	11.58	11.80	9.73	qfq	9,093,503	106,855,247	1.03%
2024-04-11	11.54	11.82	11.49	11.68	9.63	qfq	9,611,885	112,312,025	1.04%
2024-04-10	11.46	11.70	11.40	11.56	9.54	qfq	8,273,440	95,666,440	0.52%
2024-04-09	11.41	11.63	11.37	11.50	9.49	qfq	10,171,557	117,102,228	0.09%
2024-04-08	11.62	11.83	11.44	11.49	9.48	qfq	17,375,776	202,212,552	-0.86%
2024-04-03	11.23	11.60	11.21	11.59	9.56	qfq	17,608,245	201,603,030	3.48%
2024-04-02	10.99	11.21	10.96	11.20	9.24	qfq	9,739,871	108,265,568	1.91%
2024-04-01	11.06	11.08	10.87	10.99	9.07	qfq	8,839,544	96,859,505	0.18%
2024-03-29	10.74	10.99	10.72	10.97	9.05	qfq	8,569,056	93,686,163	1.57%
2024-03-28	10.63	10.82	10.56	10.80	8.91	qfq	8,665,379	93,115,803	1.60%
2024-03-27	10.55	10.83	10.53	10.63	8.77	qfq	8,077,775	86,566,859	0.00%
2024-03-26	10.64	10.69	10.45	10.63	8.77	qfq	6,254,576	66,122,940	-0.56%
2024-03-25	10.54	10.85	10.50	10.69	8.82	qfq	10,305,984	110,695,224	1.04%
2024-03-22	10.54	10.71	10.48	10.58	8.73	qfq	6,870,938	72,731,490	0.09%
2024-03-21	10.48	10.60	10.41	10.57	8.72	qfq	5,624,576	59,134,228	0.57%
2024-03-20	10.53	10.60	10.45	10.51	8.67	qfq	6,307,761	66,307,156	-0.57%
2024-03-19	10.62	10.69	10.53	10.57	8.72	qfq	6,096,205	64,622,922	-0.47%
2024-03-18	10.75	10.77	10.48	10.62	8.76	qfq	9,550,235	101,042,172	-1.48%
2024-03-15	10.70	10.80	10.50	10.78	8.89	qfq	9,454,353	100,775,937	0.75%
2024-03-14	10.70	10.84	10.65	10.70	8.83	qfq	7,095,806	76,250,280	-0.09%
2024-03-13	10.62	10.76	10.55	10.71	8.83	qfq	9,910,654	105,792,139	0.66%
2024-03-12	11.16	11.20	10.63	10.64	8.78	qfq	17,289,852	186,665,153	-4.40%
2024-03-11	11.16	11.50	10.86	11.13	9.18	qfq	18,335,708	203,817,149	0.27%
2024-03-08	10.90	11.11	10.76	11.10	9.16	qfq	15,725,244	171,856,419	2.68%
2024-03-07	10.52	10.87	10.52	10.81	8.92	qfq	13,858,317	149,240,701	2.37%
2024-03-06	10.52	10.67	10.49	10.56	8.71	qfq	7,275,830	76,996,259	-0.75%
2024-03-05	10.66	10.80	10.51	10.64	8.78	qfq	7,653,986	81,475,836	-0.19%
2024-03-04	10.64	10.75	10.54	10.66	8.79	qfq	7,517,836	79,782,449	-0.28%
2024-03-01	10.51	10.82	10.47	10.69	8.82	qfq	11,682,184	124,607,521	1.71%
2024-02-29	10.40	10.52	10.37	10.51	8.67	qfq	8,169,206	85,441,804	1.06%
2024-02-28	10.49	10.56	10.39	10.40	8.58	qfq	10,846,604	113,746,666	-0.57%
2024-02-27	10.42	10.52	10.37	10.46	8.63	qfq	7,678,387	80,136,210	0.38%
2024-02-26	10.61	10.69	10.39	10.42	8.60	qfq	9,736,517	102,297,580	-1.79%
2024-02-23	10.77	10.83	10.56	10.61	8.75	qfq	8,107,552	86,321,888	-1.03%
2024-02-22	10.63	10.83	10.63	10.72	8.84	qfq	7,331,623	78,606,194	0.09%
2024-02-21	10.70	10.94	10.65	10.71	8.83	qfq	11,890,284	128,753,451	-0.56%
2024-02-20	10.63	10.81	10.38	10.77	8.88	qfq	10,652,949	113,809,049	0.94%
2024-02-19	10.53	10.87	10.45	10.67	8.80	qfq	14,579,074	155,566,374	1.62%
2024-02-08	10.83	11.00	10.40	10.50	8.66	qfq	19,025,686	203,132,982	-2.78%
2024-02-07	10.32	10.80	10.18	10.80	8.91	qfq	19,930,104	211,758,180	4.85%
2024-02-06	10.01	10.43	9.90	10.30	8.50	qfq	14,732,811	150,278,173	1.88%
2024-02-05	9.90	10.20	9.72	10.11	8.34	qfq	14,086,653	140,769,629	1.92%
2024-02-02	9.95	10.30	9.66	9.92	8.18	qfq	16,668,967	167,184,984	-0.20%
2024-02-01	9.88	10.03	9.75	9.94	8.20	qfq	6,627,916	65,730,370	0.10%
2024-01-31	9.91	10.09	9.85	9.93	8.19	qfq	6,384,198	63,602,629	0.00%
2024-01-30	10.00	10.15	9.92	9.93	8.19	qfq	5,033,188	50,545,561	-1.39%
2024-01-29	10.16	10.20	10.01	10.07	8.31	qfq	6,678,480	67,397,369	-0.59%
2024-01-26	10.09	10.21	10.03	10.13	8.36	qfq	5,462,608	55,327,092	0.60%
2024-01-25	9.95	10.17	9.83	10.07	8.31	qfq	7,246,964	72,723,960	1.82%
2024-01-24	9.61	9.92	9.50	9.89	8.16	qfq	5,617,622	54,850,842	2.81%
2024-01-23	9.53	9.69	9.32	9.62	7.94	qfq	6,911,134	65,748,182	0.94%
2024-01-22	9.98	9.98	9.45	9.53	7.86	qfq	8,173,614	79,571,520	-4.03%
2024-01-19	10.05	10.11	9.93	9.93	8.19	qfq	5,012,598	50,125,669	-1.19%
2024-01-18	10.02	10.17	9.78	10.05	8.29	qfq	10,761,526	107,153,960	-0.50%
2024-01-17	10.26	10.41	10.09	10.10	8.33	qfq	5,238,904	53,641,532	-2.13%
2024-01-16	10.20	10.32	10.16	10.32	8.51	qfq	5,246,604	53,753,759	0.68%
2024-01-15	10.14	10.35	10.10	10.25	8.46	qfq	5,018,533	51,397,686	0.99%
2024-01-12	10.12	10.24	10.11	10.15	8.37	qfq	3,712,763	37,797,326	0.00%
2024-01-11	10.14	10.25	10.05	10.15	8.37	qfq	5,420,823	55,024,831	0.00%
2024-01-10	10.25	10.25	10.08	10.15	8.37	qfq	7,171,225	72,859,962	-0.49%
2024-01-09	10.31	10.32	10.11	10.20	8.41	qfq	9,186,253	93,712,754	-0.39%
2024-01-08	10.17	10.33	10.09	10.24	8.45	qfq	9,005,422	92,152,946	-0.19%
2024-01-05	10.11	10.47	10.02	10.26	8.46	qfq	15,171,566	155,970,043	1.38%
2024-01-04	10.22	10.24	10.05	10.12	8.35	qfq	11,148,611	112,821,667	-0.69%
2024-01-03	9.91	10.20	9.87	10.19	8.41	qfq	15,962,952	161,583,391	2.83%
2024-01-02	9.70	9.96	9.68	9.91	8.17	qfq	10,801,886	106,558,178	2.16%
2023-12-29	9.59	9.72	9.59	9.70	8.00	qfq	6,216,892	60,070,411	0.73%
2023-12-28	9.56	9.66	9.48	9.63	7.94	qfq	8,840,883	84,777,616	0.73%
2023-12-27	9.47	9.58	9.38	9.56	7.89	qfq	5,834,658	55,418,563	0.95%
2023-12-26	9.47	9.66	9.42	9.47	7.81	qfq	6,355,580	60,596,017	-0.53%
2023-12-25	9.49	9.56	9.37	9.52	7.85	qfq	5,647,868	53,346,302	-0.42%
2023-12-22	9.49	9.66	9.45	9.56	7.89	qfq	8,062,608	77,182,194	0.53%
2023-12-21	9.55	9.67	9.49	9.51	7.84	qfq	6,920,744	66,074,255	-0.94%
2023-12-20	9.54	9.84	9.50	9.60	7.92	qfq	8,564,028	83,024,314	0.73%
2023-12-19	9.53	9.56	9.43	9.53	7.86	qfq	5,446,162	51,647,809	0.00%
2023-12-18	9.61	9.73	9.50	9.53	7.86	qfq	5,046,896	48,477,069	-1.04%
2023-12-15	9.60	9.74	9.57	9.63	7.94	qfq	6,372,675	61,493,612	0.00%
2023-12-14	9.74	9.82	9.60	9.63	7.94	qfq	6,600,493	63,895,451	-1.03%
2023-12-13	9.93	9.99	9.71	9.73	8.03	qfq	10,130,061	99,514,530	-2.21%
2023-12-12	9.89	9.96	9.75	9.95	8.21	qfq	11,877,244	117,331,715	0.20%
2023-12-11	9.65	9.98	9.56	9.93	8.19	qfq	22,757,223	223,259,010	2.37%
2023-12-08	9.59	10.02	9.48	9.70	8.00	qfq	37,018,473	362,514,756	1.15%
2023-12-07	9.28	9.67	9.24	9.59	7.91	qfq	34,307,149	326,182,337	3.56%
2023-12-06	9.02	9.28	9.00	9.26	7.64	qfq	16,996,695	156,870,972	2.32%
2023-12-05	9.18	9.20	9.00	9.05	7.47	qfq	5,300,020	48,290,938	-1.42%
2023-12-04	9.14	9.25	9.12	9.18	7.57	qfq	6,645,347	61,074,971	0.55%
2023-12-01	9.12	9.16	9.08	9.13	7.53	qfq	4,152,731	37,807,819	0.00%
2023-11-30	9.18	9.19	9.08	9.13	7.53	qfq	4,691,436	42,839,433	-0.76%
2023-11-29	9.19	9.28	9.13	9.20	7.59	qfq	6,714,312	61,967,831	-0.22%
2023-11-28	9.18	9.23	9.00	9.22	7.61	qfq	8,632,110	78,630,631	0.44%
2023-11-27	9.18	9.26	9.16	9.18	7.57	qfq	4,903,088	45,135,107	-0.43%
2023-11-24	9.19	9.25	9.17	9.22	7.61	qfq	4,181,262	38,538,616	0.22%
2023-11-23	9.11	9.22	9.08	9.20	7.59	qfq	4,277,239	39,149,287	1.10%
2023-11-22	9.18	9.20	9.10	9.10	7.51	qfq	3,413,872	31,175,608	-1.09%
2023-11-21	9.18	9.26	9.17	9.20	7.59	qfq	4,419,016	40,733,686	0.22%
2023-11-20	9.16	9.22	9.09	9.18	7.57	qfq	4,664,888	42,755,865	0.22%
2023-11-17	9.08	9.19	9.04	9.16	7.56	qfq	4,593,251	41,866,296	0.88%
2023-11-16	9.24	9.25	9.06	9.08	7.49	qfq	8,621,240	78,434,211	-2.05%
2023-11-15	9.23	9.35	9.17	9.27	7.65	qfq	9,268,861	85,967,972	0.54%
2023-11-14	9.35	9.37	9.07	9.22	7.61	qfq	6,497,816	59,604,576	-0.75%
2023-11-13	9.25	9.34	9.16	9.29	7.66	qfq	5,123,271	47,441,611	1.09%
2023-11-10	9.23	9.23	9.09	9.19	7.58	qfq	3,866,104	35,395,617	-0.43%
2023-11-09	9.11	9.29	9.08	9.23	7.61	qfq	5,332,491	49,215,309	1.43%
2023-11-08	9.21	9.25	9.08	9.10	7.51	qfq	3,878,903	35,412,158	-1.19%
2023-11-07	9.28	9.28	9.15	9.21	7.60	qfq	3,557,824	32,755,830	-0.75%
2023-11-06	9.28	9.35	9.21	9.28	7.65	qfq	4,076,308	37,743,068	0.11%
2023-11-03	9.33	9.38	9.24	9.27	7.65	qfq	3,543,932	32,995,200	-0.54%
2023-11-02	9.38	9.41	9.30	9.32	7.69	qfq	2,964,662	27,735,065	-0.64%
2023-11-01	9.40	9.42	9.29	9.38	7.74	qfq	3,866,055	36,160,503	0.32%
2023-10-31	9.21	9.42	9.20	9.35	7.71	qfq	4,384,936	40,901,106	0.75%
2023-10-30	9.30	9.37	9.27	9.28	7.65	qfq	3,123,340	29,081,852	-0.54%
2023-10-27	9.16	9.34	9.11	9.33	7.70	qfq	4,459,109	41,427,489	1.97%
2023-10-26	9.12	9.18	9.00	9.15	7.55	qfq	3,214,341	29,221,861	0.11%
2023-10-25	8.94	9.26	8.94	9.14	7.54	qfq	6,003,832	54,990,588	3.16%
2023-10-24	8.82	8.93	8.74	8.86	7.31	qfq	3,595,027	31,758,855	0.45%
2023-10-23	9.04	9.05	8.78	8.82	7.28	qfq	3,695,096	32,914,455	-2.22%
2023-10-20	8.96	9.12	8.91	9.02	7.44	qfq	3,344,855	30,206,745	0.67%
2023-10-19	9.12	9.12	8.94	8.96	7.39	qfq	4,620,724	41,609,987	-1.97%
2023-10-18	9.21	9.35	9.11	9.14	7.54	qfq	4,415,610	40,617,204	-1.51%
2023-10-17	9.36	9.48	9.26	9.28	7.65	qfq	6,087,844	56,881,877	-0.64%
2023-10-16	9.37	9.39	9.21	9.34	7.70	qfq	4,148,132	38,538,254	0.43%
2023-10-13	9.35	9.35	9.25	9.30	7.67	qfq	4,439,768	41,320,158	-0.85%
2023-10-12	9.11	9.40	9.11	9.38	7.74	qfq	7,885,701	73,373,241	3.30%
2023-10-11	9.09	9.21	9.06	9.08	7.49	qfq	3,381,200	30,784,689	-0.11%
2023-10-10	9.19	9.30	9.08	9.09	7.50	qfq	3,503,000	31,985,274	-1.09%
2023-10-09	9.16	9.19	9.06	9.19	7.58	qfq	4,344,006	39,725,281	0.33%
2023-09-28	9.14	9.23	9.14	9.16	7.56	qfq	3,440,352	31,557,865	0.11%
2023-09-27	9.16	9.24	9.14	9.15	7.55	qfq	4,225,534	38,784,555	-0.33%
2023-09-26	9.24	9.31	9.15	9.18	7.57	qfq	3,744,900	34,421,698	-0.97%
2023-09-25	9.33	9.37	9.26	9.27	7.65	qfq	4,227,268	39,322,592	-0.64%
2023-09-22	9.38	9.41	9.24	9.33	7.70	qfq	5,477,044	50,989,627	-0.96%
2023-09-21	9.40	9.47	9.37	9.42	7.77	qfq	5,102,030	48,059,245	-0.11%
2023-09-20	9.39	9.50	9.37	9.43	7.78	qfq	4,989,263	47,152,982	0.11%
2023-09-19	9.33	9.49	9.31	9.42	7.77	qfq	6,338,871	59,731,239	0.64%
2023-09-18	9.23	9.38	9.18	9.36	7.72	qfq	7,515,225	69,816,154	1.96%
2023-09-15	9.36	9.41	9.18	9.18	7.57	qfq	5,758,100	53,467,863	-1.50%
2023-09-14	9.24	9.36	9.22	9.32	7.69	qfq	5,150,196	47,862,032	0.87%
2023-09-13	9.34	9.44	9.20	9.24	7.62	qfq	6,636,836	61,885,228	-0.43%
2023-09-12	9.25	9.40	9.15	9.28	7.65	qfq	6,298,700	58,566,950	0.87%
2023-09-11	9.02	9.29	9.01	9.20	7.59	qfq	6,334,259	58,189,351	2.00%
2023-09-08	9.12	9.16	9.00	9.02	7.44	qfq	3,440,189	31,139,477	-1.31%
2023-09-07	9.28	9.32	9.13	9.14	7.54	qfq	4,809,917	44,289,600	-1.51%
2023-09-06	9.41	9.44	9.27	9.28	7.65	qfq	4,162,188	38,791,751	-1.80%
2023-09-05	9.45	9.50	9.34	9.45	7.80	qfq	7,024,864	66,209,879	0.43%
2023-09-04	9.12	9.42	9.10	9.41	7.76	qfq	10,855,400	101,102,185	3.86%
2023-09-01	8.71	9.06	8.71	9.06	7.47	qfq	8,704,682	77,865,559	4.14%
2023-08-31	8.99	9.00	8.66	8.70	7.18	qfq	9,095,458	79,628,575	-3.44%
2023-08-30	9.02	9.14	8.99	9.01	7.43	qfq	4,549,666	41,195,034	-0.55%
2023-08-29	8.97	9.10	8.94	9.06	7.47	qfq	6,040,944	54,514,591	0.67%
2023-08-28	9.25	9.29	8.96	9.00	7.42	qfq	7,946,099	72,485,948	1.35%
2023-08-25	8.97	9.04	8.86	8.88	7.32	qfq	4,118,470	36,781,786	-1.00%
2023-08-24	9.05	9.08	8.94	8.97	7.40	qfq	3,346,068	30,087,141	-0.22%
2023-08-23	8.99	9.12	8.96	8.99	7.42	qfq	4,189,318	37,894,408	0.00%
2023-08-22	9.04	9.14	8.90	8.99	7.42	qfq	4,726,672	42,495,029	-0.55%
2023-08-21	9.11	9.22	9.03	9.04	7.46	qfq	4,239,756	38,614,057	-0.66%
2023-08-18	9.24	9.29	9.10	9.10	7.51	qfq	3,693,493	33,961,066	-1.09%
2023-08-17	9.23	9.27	9.06	9.20	7.59	qfq	3,603,492	32,951,813	-0.11%
2023-08-16	9.29	9.29	9.15	9.21	7.60	qfq	2,533,880	23,346,904	-0.22%
2023-08-15	9.37	9.38	9.16	9.23	7.61	qfq	3,636,239	33,625,077	-1.07%
2023-08-14	9.28	9.37	9.15	9.33	7.70	qfq	2,891,181	26,777,276	0.32%
2023-08-11	9.52	9.56	9.30	9.30	7.67	qfq	3,759,676	35,279,446	-2.11%
2023-08-10	9.45	9.57	9.42	9.50	7.84	qfq	2,665,436	25,291,724	0.11%
2023-08-09	9.46	9.61	9.43	9.49	7.83	qfq	2,938,605	27,845,924	-0.32%
2023-08-08	9.56	9.60	9.44	9.52	7.85	qfq	3,158,972	30,035,225	-0.31%
2023-08-07	9.67	9.68	9.51	9.55	7.88	qfq	4,991,934	47,742,536	-1.44%
2023-08-04	9.75	9.85	9.68	9.69	7.99	qfq	4,993,470	48,701,670	-0.62%
2023-08-03	9.75	9.82	9.69	9.75	8.04	qfq	5,585,590	54,495,021	-0.41%
2023-08-02	9.90	9.92	9.77	9.79	8.08	qfq	6,058,729	59,505,022	-1.31%
2023-08-01	9.76	10.03	9.71	9.92	8.18	qfq	9,603,149	95,173,706	1.54%
2023-07-31	9.87	9.98	9.74	9.77	8.06	qfq	7,859,923	77,178,434	-0.10%
2023-07-28	9.64	9.80	9.55	9.78	8.07	qfq	6,782,741	66,001,448	1.35%
2023-07-27	9.69	9.76	9.57	9.65	7.96	qfq	7,004,418	67,803,237	0.10%
2023-07-26	9.47	9.65	9.43	9.64	7.95	qfq	8,929,406	85,451,132	2.34%
2023-07-25	9.32	9.49	9.32	9.42	7.77	qfq	4,786,071	45,052,804	1.29%
2023-07-24	9.46	9.48	9.28	9.30	7.67	qfq	4,869,860	45,670,276	-1.69%
2023-07-21	9.42	9.53	9.33	9.46	7.80	qfq	5,306,095	50,187,104	0.53%
2023-07-20	9.32	9.48	9.30	9.41	7.76	qfq	7,875,772	74,245,875	1.29%
2023-07-19	9.27	9.30	9.22	9.29	7.66	qfq	2,963,936	27,476,619	0.32%
2023-07-18	9.17	9.31	9.14	9.26	7.64	qfq	5,023,806	46,394,741	0.98%
2023-07-17	9.20	9.20	9.09	9.17	7.56	qfq	2,955,396	26,998,362	-0.33%