SECURITY DETAIL · RAW DATA

凯盛科技600552.SH

ASSECNYSTOCK

最近收盘价16.142026-07-17

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）75,642,974

成交额（元）1,270,880,962

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
2026-06-05	2026-06-15	cash_dividend	0.05	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-05	2025-06-13	cash_dividend	0.05	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-28	2024-07-08	cash_dividend	0.05	—	—	—	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	17.62	17.68	15.99	16.14	16.14	qfq	75,642,974	1,270,880,962	-8.40%
2026-07-16	18.55	18.96	17.47	17.62	17.62	qfq	75,191,879	1,367,841,256	-6.67%
2026-07-15	21.00	21.05	18.85	18.88	18.88	qfq	64,908,158	1,272,881,191	-8.48%
2026-07-14	20.20	20.85	19.36	20.63	20.63	qfq	70,175,332	1,415,458,640	3.56%
2026-07-13	21.62	21.98	19.92	19.92	19.92	qfq	88,843,816	1,850,302,194	-9.99%
2026-07-10	23.54	24.35	22.13	22.13	22.13	qfq	101,740,568	2,374,494,632	-5.14%
2026-07-09	22.30	23.38	21.81	23.33	23.33	qfq	97,389,935	2,203,581,005	6.38%
2026-07-08	23.48	23.89	21.78	21.93	21.93	qfq	86,261,290	1,935,920,925	-6.60%
2026-07-07	23.49	24.27	22.98	23.48	23.48	qfq	76,329,716	1,807,999,367	-0.30%
2026-07-06	25.11	26.08	23.36	23.55	23.55	qfq	106,939,368	2,596,444,259	-7.25%
2026-07-03	26.42	26.74	25.05	25.39	25.39	qfq	116,598,328	3,003,650,656	-5.08%
2026-07-02	27.58	28.70	26.69	26.75	26.75	qfq	155,429,276	4,247,416,845	-9.78%
2026-07-01	30.70	31.47	29.32	29.65	29.65	qfq	194,225,156	5,862,684,109	-8.99%
2026-06-30	31.46	33.67	30.40	32.58	32.58	qfq	202,028,669	6,547,453,963	3.49%
2026-06-29	30.99	32.56	29.48	31.48	31.48	qfq	244,861,549	7,603,429,625	6.35%
2026-06-26	26.93	29.60	26.80	29.60	29.60	qfq	153,290,235	4,468,506,492	10.00%
2026-06-25	27.80	29.24	26.55	26.91	26.91	qfq	169,370,236	4,695,351,571	-3.38%
2026-06-24	25.35	27.97	24.71	27.85	27.85	qfq	166,736,371	4,358,978,925	8.75%
2026-06-23	26.51	27.17	25.14	25.61	25.61	qfq	180,537,426	4,721,637,178	-0.16%
2026-06-22	25.18	25.65	24.82	25.65	25.65	qfq	78,974,095	2,014,023,401	9.99%
2026-06-18	24.01	24.61	22.40	23.32	23.32	qfq	140,708,030	3,287,943,899	-3.36%
2026-06-17	21.80	24.13	21.70	24.13	24.13	qfq	67,193,098	1,581,555,397	9.98%
2026-06-16	20.49	22.08	20.26	21.94	21.94	qfq	106,270,129	2,286,156,607	7.13%
2026-06-15	19.26	20.60	19.00	20.48	20.48	qfq	109,935,293	2,193,437,654	7.79%
2026-06-12	20.68	21.33	18.85	19.00	18.95	qfq	137,624,919	2,702,234,057	-7.72%
2026-06-11	20.17	21.44	19.51	20.59	20.54	qfq	112,047,665	2,295,740,428	-0.44%
2026-06-10	21.83	21.90	20.55	20.68	20.63	qfq	134,220,946	2,817,370,634	-9.06%
2026-06-09	22.24	22.95	20.55	22.74	22.68	qfq	178,105,771	3,866,096,801	3.13%
2026-06-08	21.11	23.88	21.11	22.05	21.99	qfq	212,554,771	4,764,924,849	1.57%
2026-06-05	19.94	21.71	19.70	21.71	21.65	qfq	140,731,553	2,979,782,665	9.98%
2026-06-04	18.30	20.12	18.10	19.74	19.69	qfq	122,899,038	2,363,102,397	6.42%
2026-06-03	18.80	19.55	18.20	18.55	18.50	qfq	95,464,520	1,817,622,450	-1.54%
2026-06-02	18.27	19.06	17.85	18.84	18.79	qfq	81,087,713	1,515,042,323	2.73%
2026-06-01	17.89	19.30	17.89	18.34	18.29	qfq	89,737,165	1,677,710,026	2.29%
2026-05-29	18.98	19.27	17.76	17.93	17.88	qfq	88,311,407	1,608,942,663	-6.22%
2026-05-28	18.81	19.24	17.93	19.12	19.07	qfq	97,718,381	1,822,230,757	0.79%
2026-05-27	20.15	20.50	18.72	18.97	18.92	qfq	115,756,341	2,260,040,064	-3.56%
2026-05-26	19.85	20.99	19.51	19.67	19.62	qfq	127,946,315	2,565,466,144	-1.80%
2026-05-25	18.85	20.29	18.81	20.03	19.98	qfq	106,404,648	2,084,857,900	7.98%
2026-05-22	18.41	18.95	17.63	18.55	18.50	qfq	99,042,492	1,812,178,174	1.37%
2026-05-21	19.15	19.70	18.30	18.30	18.25	qfq	157,446,034	3,010,792,332	0.83%
2026-05-20	17.98	18.49	17.67	18.15	18.10	qfq	62,170,382	1,125,020,546	-0.66%
2026-05-19	17.84	18.44	17.57	18.27	18.22	qfq	61,200,709	1,106,468,763	1.44%
2026-05-18	17.24	18.47	17.00	18.01	17.96	qfq	94,724,051	1,689,697,486	3.27%
2026-05-15	18.20	18.58	17.23	17.44	17.39	qfq	108,333,829	1,924,721,590	-4.70%
2026-05-14	18.30	18.87	17.63	18.30	18.25	qfq	99,213,199	1,812,807,294	0.55%
2026-05-13	17.50	18.73	17.43	18.20	18.15	qfq	99,291,706	1,811,173,195	2.82%
2026-05-12	16.97	18.08	16.68	17.70	17.65	qfq	107,208,065	1,873,487,323	4.61%
2026-05-11	17.30	17.57	16.82	16.92	16.88	qfq	86,401,333	1,479,414,658	2.36%
2026-05-08	16.42	16.66	16.13	16.53	16.49	qfq	52,635,095	864,473,508	-0.30%
2026-05-07	16.01	17.00	15.78	16.58	16.54	qfq	71,437,956	1,185,575,724	4.15%
2026-05-06	15.70	16.21	15.62	15.92	15.88	qfq	65,081,066	1,035,634,156	2.45%
2026-04-30	15.50	15.98	15.45	15.54	15.50	qfq	55,379,573	868,443,221	0.84%
2026-04-29	15.20	15.94	15.18	15.41	15.37	qfq	57,622,998	896,671,077	0.46%
2026-04-28	15.80	15.98	15.24	15.34	15.30	qfq	60,820,008	938,271,799	-4.72%
2026-04-27	15.08	16.57	15.08	16.10	16.06	qfq	85,988,068	1,365,699,232	6.76%
2026-04-24	14.89	15.53	14.79	15.08	15.04	qfq	67,039,392	1,016,338,830	0.40%
2026-04-23	15.80	15.84	14.97	15.02	14.98	qfq	68,933,331	1,046,606,449	-4.33%
2026-04-22	14.52	16.00	14.52	15.70	15.66	qfq	104,308,525	1,609,031,838	6.88%
2026-04-21	15.02	15.06	14.59	14.69	14.65	qfq	69,607,868	1,027,299,574	-2.26%
2026-04-20	15.01	15.46	14.86	15.03	14.99	qfq	130,328,443	1,972,856,762	0.07%
2026-04-17	13.58	15.02	13.52	15.02	14.98	qfq	100,136,617	1,461,314,063	10.04%
2026-04-16	13.42	13.72	13.32	13.65	13.61	qfq	41,150,204	558,984,083	1.34%
2026-04-15	13.27	13.94	13.19	13.47	13.43	qfq	65,373,038	887,233,933	1.89%
2026-04-14	13.20	13.32	13.10	13.22	13.19	qfq	37,690,822	496,887,046	0.84%
2026-04-13	13.21	13.58	13.08	13.11	13.08	qfq	59,590,638	788,625,087	-2.82%
2026-04-10	13.09	13.85	13.01	13.49	13.45	qfq	86,689,754	1,168,191,240	4.90%
2026-04-09	12.50	12.97	12.41	12.86	12.83	qfq	47,937,004	612,656,533	1.34%
2026-04-08	12.63	12.70	12.41	12.69	12.66	qfq	57,762,924	724,504,727	2.09%
2026-04-07	11.94	12.55	11.85	12.43	12.40	qfq	51,340,513	628,639,939	6.06%
2026-04-03	11.79	11.88	11.68	11.72	11.69	qfq	13,544,967	159,353,142	-0.09%
2026-04-02	12.00	12.07	11.66	11.73	11.70	qfq	19,614,984	232,375,405	-2.98%
2026-04-01	12.10	12.18	11.86	12.09	12.06	qfq	29,095,137	349,881,534	1.94%
2026-03-31	12.01	12.17	11.70	11.86	11.83	qfq	33,323,726	396,741,345	-1.98%
2026-03-30	11.87	12.13	11.69	12.10	12.07	qfq	20,442,327	243,624,138	0.00%
2026-03-27	11.68	12.34	11.60	12.10	12.07	qfq	20,766,123	249,310,255	2.11%
2026-03-26	12.10	12.10	11.78	11.85	11.82	qfq	16,542,715	197,335,445	-2.15%
2026-03-25	11.92	12.21	11.79	12.11	12.08	qfq	23,427,958	283,264,815	2.71%
2026-03-24	11.84	11.89	11.40	11.79	11.76	qfq	24,276,222	282,375,954	1.55%
2026-03-23	12.15	12.29	11.45	11.61	11.58	qfq	33,055,100	392,271,214	-6.30%
2026-03-20	12.75	12.97	12.39	12.39	12.36	qfq	23,373,046	296,304,071	-2.90%
2026-03-19	12.90	12.98	12.66	12.76	12.73	qfq	22,948,400	293,475,501	-2.74%
2026-03-18	12.89	13.16	12.85	13.12	13.09	qfq	19,612,261	254,805,079	1.39%
2026-03-17	13.50	13.63	12.86	12.94	12.91	qfq	28,146,327	369,808,699	-3.72%
2026-03-16	13.50	13.60	13.10	13.44	13.40	qfq	22,063,870	293,542,643	-0.30%
2026-03-13	13.73	13.82	13.45	13.48	13.44	qfq	22,538,957	307,042,008	-2.74%
2026-03-12	13.86	14.19	13.67	13.86	13.82	qfq	27,332,677	379,792,473	-0.65%
2026-03-11	13.90	14.38	13.85	13.95	13.91	qfq	38,619,875	544,395,963	0.65%
2026-03-10	13.40	13.98	13.40	13.86	13.82	qfq	29,730,904	408,474,100	4.60%
2026-03-09	13.06	13.29	12.66	13.25	13.22	qfq	33,035,255	426,984,236	-0.75%
2026-03-06	13.39	13.55	13.26	13.35	13.31	qfq	23,584,921	316,187,560	-1.33%
2026-03-05	13.38	13.72	13.38	13.53	13.49	qfq	27,819,328	377,568,062	2.89%
2026-03-04	12.98	13.47	12.89	13.15	13.12	qfq	30,737,028	406,962,682	-0.45%
2026-03-03	14.53	14.60	13.17	13.21	13.18	qfq	57,256,729	782,750,557	-9.40%
2026-03-02	14.70	14.85	14.40	14.58	14.54	qfq	39,740,561	579,409,842	-3.06%
2026-02-27	14.85	15.15	14.76	15.04	15.00	qfq	36,608,308	548,074,216	1.28%
2026-02-26	14.62	14.94	14.47	14.85	14.81	qfq	31,512,324	465,306,530	1.50%
2026-02-25	14.47	14.68	14.30	14.63	14.59	qfq	30,073,210	435,449,230	1.25%
2026-02-24	14.55	14.78	14.44	14.45	14.41	qfq	27,105,000	395,732,890	0.84%
2026-02-13	14.71	14.71	14.31	14.33	14.29	qfq	27,586,974	400,260,793	-3.18%
2026-02-12	14.48	14.93	14.46	14.80	14.76	qfq	30,971,027	457,751,400	2.42%
2026-02-11	14.61	14.95	14.40	14.45	14.41	qfq	31,535,165	461,428,964	-1.50%
2026-02-10	15.07	15.25	14.64	14.67	14.63	qfq	32,133,667	475,291,313	-3.10%
2026-02-09	15.00	15.43	14.95	15.14	15.10	qfq	41,791,955	634,390,825	3.56%
2026-02-06	14.55	14.91	14.37	14.62	14.58	qfq	30,415,045	446,835,356	-0.81%
2026-02-05	15.02	15.14	14.63	14.74	14.70	qfq	36,025,696	534,111,358	-3.79%
2026-02-04	15.14	15.51	14.99	15.32	15.28	qfq	53,756,233	820,928,409	1.12%
2026-02-03	14.40	15.44	14.40	15.15	15.11	qfq	56,410,270	841,704,991	6.39%
2026-02-02	14.53	15.02	14.20	14.24	14.20	qfq	34,364,864	497,509,008	-2.06%
2026-01-30	14.78	14.86	14.01	14.54	14.50	qfq	46,237,415	665,679,867	-2.15%
2026-01-29	15.12	15.42	14.74	14.86	14.82	qfq	50,709,941	764,366,155	-2.24%
2026-01-28	15.65	15.71	15.10	15.20	15.16	qfq	53,417,752	815,909,867	-2.88%
2026-01-27	15.19	15.98	14.98	15.65	15.61	qfq	88,776,749	1,372,466,214	0.97%
2026-01-26	16.07	16.77	15.41	15.50	15.46	qfq	131,631,005	2,112,356,734	1.44%
2026-01-23	14.03	15.28	14.01	15.28	15.24	qfq	75,307,663	1,124,273,922	10.01%
2026-01-22	14.22	14.24	13.82	13.89	13.85	qfq	32,838,818	457,420,500	-1.70%
2026-01-21	14.11	14.28	13.97	14.13	14.09	qfq	29,262,600	413,517,685	-0.14%
2026-01-20	14.48	14.79	13.93	14.15	14.11	qfq	50,584,029	717,308,224	-2.88%
2026-01-19	14.90	15.00	14.52	14.57	14.53	qfq	43,961,466	646,776,081	-1.95%
2026-01-16	14.90	15.06	14.38	14.86	14.82	qfq	61,116,890	901,287,807	2.13%
2026-01-15	14.60	14.74	13.96	14.55	14.51	qfq	66,376,486	947,596,917	-0.41%
2026-01-14	14.60	15.18	14.47	14.61	14.57	qfq	76,001,666	1,120,967,868	1.04%
2026-01-13	15.68	15.68	14.28	14.46	14.42	qfq	103,643,791	1,517,284,738	-5.49%
2026-01-12	14.50	15.30	14.40	15.30	15.26	qfq	120,954,299	1,810,955,386	9.99%
2026-01-09	13.65	14.47	13.65	13.91	13.87	qfq	115,212,126	1,621,262,427	2.43%
2026-01-08	12.59	13.84	12.45	13.58	13.54	qfq	93,413,809	1,244,749,830	7.78%
2026-01-07	12.53	12.73	12.39	12.60	12.57	qfq	51,102,939	641,456,813	1.69%
2026-01-06	12.13	12.49	12.11	12.39	12.36	qfq	47,621,285	585,636,076	1.98%
2026-01-05	12.40	12.47	12.09	12.15	12.12	qfq	47,290,180	576,493,506	-2.02%
2025-12-31	12.50	12.76	12.33	12.40	12.37	qfq	85,267,065	1,064,471,215	-0.24%
2025-12-30	11.25	12.43	11.23	12.43	12.40	qfq	100,289,354	1,233,278,880	10.00%
2025-12-29	11.40	11.43	11.25	11.30	11.27	qfq	13,808,800	156,157,477	-0.88%
2025-12-26	11.56	11.56	11.33	11.40	11.37	qfq	17,122,808	195,685,384	-0.61%
2025-12-25	11.56	11.71	11.39	11.47	11.44	qfq	19,842,100	227,592,357	-0.95%
2025-12-24	11.30	11.59	11.22	11.58	11.55	qfq	28,226,286	323,509,062	2.75%
2025-12-23	10.88	11.54	10.81	11.27	11.24	qfq	44,472,464	497,692,612	3.49%
2025-12-22	10.86	10.95	10.86	10.89	10.86	qfq	14,069,311	153,397,778	0.18%
2025-12-19	10.85	10.92	10.81	10.87	10.84	qfq	12,947,811	140,696,977	0.46%
2025-12-18	10.82	11.04	10.76	10.82	10.79	qfq	13,595,100	148,457,799	-0.37%
2025-12-17	10.76	10.88	10.56	10.86	10.83	qfq	16,013,512	171,353,061	1.02%
2025-12-16	10.95	10.97	10.73	10.75	10.72	qfq	12,636,680	136,470,591	-1.65%
2025-12-15	11.08	11.15	10.92	10.93	10.90	qfq	16,423,943	180,834,173	-1.44%
2025-12-12	11.15	11.21	11.06	11.09	11.06	qfq	12,850,347	143,247,474	-0.54%
2025-12-11	11.33	11.33	11.15	11.15	11.12	qfq	13,675,485	153,412,593	-1.24%
2025-12-10	11.33	11.37	11.18	11.29	11.26	qfq	11,767,172	132,511,921	-0.70%
2025-12-09	11.36	11.48	11.31	11.37	11.34	qfq	11,091,111	126,293,119	-0.18%
2025-12-08	11.35	11.50	11.32	11.39	11.36	qfq	14,138,239	161,330,570	0.26%
2025-12-05	11.20	11.38	11.10	11.36	11.33	qfq	9,888,800	111,444,022	1.43%
2025-12-04	11.21	11.30	11.04	11.20	11.17	qfq	11,271,120	125,706,717	-0.44%
2025-12-03	11.35	11.37	11.20	11.25	11.22	qfq	9,414,500	105,905,103	-0.71%
2025-12-02	11.42	11.50	11.29	11.33	11.30	qfq	11,748,720	133,536,962	-0.70%
2025-12-01	11.28	11.45	11.20	11.41	11.38	qfq	15,964,073	181,018,806	1.51%
2025-11-28	11.26	11.32	11.18	11.24	11.21	qfq	10,533,200	118,443,670	-0.27%
2025-11-27	11.18	11.48	11.18	11.27	11.24	qfq	13,218,616	150,015,996	0.90%
2025-11-26	11.31	11.35	11.13	11.17	11.14	qfq	12,495,802	140,520,246	-1.15%
2025-11-25	11.41	11.53	11.30	11.30	11.27	qfq	14,745,299	168,307,107	-0.26%
2025-11-24	11.28	11.35	11.13	11.33	11.30	qfq	9,859,499	110,935,157	1.71%
2025-11-21	11.53	11.60	11.14	11.14	11.11	qfq	17,452,299	197,347,245	-3.88%
2025-11-20	11.59	11.75	11.53	11.59	11.56	qfq	11,576,300	134,809,139	0.26%
2025-11-19	11.77	11.81	11.45	11.56	11.53	qfq	13,839,405	160,200,780	-1.37%
2025-11-18	11.88	11.93	11.67	11.72	11.69	qfq	12,833,696	151,047,951	-1.60%
2025-11-17	11.80	11.96	11.80	11.91	11.88	qfq	12,333,900	146,545,925	0.17%
2025-11-14	12.13	12.17	11.88	11.89	11.86	qfq	13,120,500	157,616,535	-2.14%
2025-11-13	11.99	12.25	11.92	12.15	12.12	qfq	12,579,033	152,145,786	1.50%
2025-11-12	12.12	12.14	11.85	11.97	11.94	qfq	12,911,919	154,467,272	-1.40%
2025-11-11	12.17	12.30	12.13	12.14	12.11	qfq	10,210,700	124,445,273	-0.74%
2025-11-10	12.25	12.36	12.13	12.23	12.20	qfq	11,743,400	143,432,940	-0.33%
2025-11-07	12.25	12.36	12.18	12.27	12.24	qfq	10,497,339	129,058,605	-0.24%
2025-11-06	12.27	12.41	12.24	12.30	12.27	qfq	11,509,689	141,612,876	-0.08%
2025-11-05	12.18	12.37	12.12	12.31	12.28	qfq	11,891,485	145,987,819	0.08%
2025-11-04	12.47	12.55	12.22	12.30	12.27	qfq	15,459,206	190,858,131	-1.68%
2025-11-03	12.30	12.58	12.17	12.51	12.48	qfq	25,118,570	310,646,677	2.04%
2025-10-31	12.39	12.48	12.24	12.26	12.23	qfq	22,304,057	275,814,905	1.07%
2025-10-30	12.15	12.29	12.06	12.13	12.10	qfq	16,193,549	197,136,168	-0.57%
2025-10-29	12.10	12.25	11.95	12.20	12.17	qfq	16,554,600	200,532,274	0.91%
2025-10-28	11.80	12.33	11.71	12.09	12.06	qfq	26,367,700	318,968,732	2.28%
2025-10-27	11.79	11.90	11.71	11.82	11.79	qfq	15,723,200	185,879,258	0.94%
2025-10-24	11.59	11.75	11.55	11.71	11.68	qfq	13,256,300	154,947,616	1.56%
2025-10-23	11.49	11.57	11.33	11.53	11.50	qfq	10,685,080	122,036,550	0.17%
2025-10-22	11.60	11.60	11.44	11.51	11.48	qfq	9,912,700	114,125,901	-0.69%
2025-10-21	11.48	11.71	11.37	11.59	11.56	qfq	15,510,644	179,227,571	1.67%
2025-10-20	11.37	11.47	11.30	11.40	11.37	qfq	13,674,600	155,678,703	1.69%
2025-10-17	11.72	11.74	11.16	11.21	11.18	qfq	24,065,700	273,837,200	-3.86%
2025-10-16	11.85	11.86	11.61	11.66	11.63	qfq	16,729,876	195,706,355	-1.85%
2025-10-15	11.78	11.90	11.53	11.88	11.85	qfq	24,540,800	287,773,319	0.85%
2025-10-14	12.13	12.44	11.71	11.78	11.75	qfq	33,249,068	401,056,393	-2.32%
2025-10-13	11.78	12.11	11.61	12.06	12.03	qfq	37,044,030	439,264,895	-2.82%
2025-10-10	12.80	12.88	12.37	12.41	12.38	qfq	35,095,048	440,126,942	-3.42%
2025-10-09	13.00	13.14	12.80	12.85	12.82	qfq	29,891,571	387,071,032	-1.08%
2025-09-30	13.13	13.35	12.92	12.99	12.96	qfq	29,710,025	388,093,653	-1.07%
2025-09-29	12.75	13.28	12.72	13.13	13.10	qfq	41,976,722	550,175,264	2.50%
2025-09-26	12.76	13.14	12.60	12.81	12.78	qfq	37,683,312	483,743,201	-0.39%
2025-09-25	13.00	13.09	12.75	12.86	12.83	qfq	28,024,151	360,462,115	-1.38%
2025-09-24	12.69	13.07	12.61	13.04	13.01	qfq	29,013,907	373,853,031	1.56%
2025-09-23	13.20	13.29	12.51	12.84	12.81	qfq	38,774,183	497,428,211	-3.09%
2025-09-22	13.40	13.50	13.13	13.25	13.22	qfq	31,235,310	414,675,179	-0.82%
2025-09-19	13.42	13.68	13.22	13.36	13.32	qfq	37,295,178	499,462,196	-0.60%
2025-09-18	13.29	14.05	13.27	13.44	13.40	qfq	82,860,310	1,131,004,905	2.13%
2025-09-17	12.80	13.24	12.71	13.16	13.13	qfq	46,174,190	601,579,167	2.49%
2025-09-16	12.45	12.94	12.42	12.84	12.81	qfq	43,126,628	549,101,539	3.88%
2025-09-15	12.64	12.71	12.34	12.36	12.33	qfq	24,571,759	305,841,673	-2.22%
2025-09-12	12.81	12.97	12.63	12.64	12.61	qfq	27,488,877	350,932,868	-1.94%
2025-09-11	12.20	13.08	12.06	12.89	12.86	qfq	52,072,693	661,094,665	5.48%
2025-09-10	12.33	12.46	12.15	12.22	12.19	qfq	25,706,941	315,607,781	-1.37%
2025-09-09	12.77	12.80	12.36	12.39	12.36	qfq	28,892,354	362,536,827	-3.65%
2025-09-08	12.62	13.12	12.62	12.86	12.83	qfq	39,826,024	511,934,909	1.58%
2025-09-05	12.20	12.75	12.06	12.66	12.63	qfq	43,696,248	546,213,850	4.11%
2025-09-04	12.58	12.85	11.90	12.16	12.13	qfq	43,911,049	545,055,104	-2.01%
2025-09-03	12.89	13.14	12.36	12.41	12.38	qfq	47,240,025	603,392,353	-0.40%
2025-09-02	13.13	13.15	12.34	12.46	12.43	qfq	45,378,539	571,647,436	-5.10%
2025-09-01	13.13	13.24	12.84	13.13	13.10	qfq	38,029,462	494,665,774	0.38%
2025-08-29	13.27	13.33	12.97	13.08	13.05	qfq	32,424,580	424,832,290	-0.38%
2025-08-28	12.81	13.18	12.72	13.13	13.10	qfq	47,497,215	618,105,278	2.18%
2025-08-27	13.34	13.67	12.85	12.85	12.82	qfq	53,468,274	709,513,140	-2.36%
2025-08-26	13.17	13.35	13.03	13.16	13.13	qfq	34,456,996	455,003,025	-0.23%
2025-08-25	13.42	13.58	13.07	13.19	13.16	qfq	57,864,853	769,400,544	-1.64%
2025-08-22	13.44	13.58	13.25	13.41	13.37	qfq	51,463,899	687,889,087	-1.03%
2025-08-21	13.30	13.86	13.07	13.55	13.51	qfq	81,770,855	1,098,925,865	2.96%
2025-08-20	12.83	13.25	12.72	13.16	13.13	qfq	53,400,543	695,795,921	2.33%
2025-08-19	12.63	12.87	12.58	12.86	12.83	qfq	33,644,852	428,460,075	1.26%
2025-08-18	12.65	12.85	12.63	12.70	12.67	qfq	42,552,754	541,779,283	-0.39%
2025-08-15	12.13	12.77	12.11	12.75	12.72	qfq	53,157,702	667,464,964	4.94%
2025-08-14	12.35	12.50	12.07	12.15	12.12	qfq	23,534,700	287,748,504	-1.46%
2025-08-13	12.29	12.40	12.21	12.33	12.30	qfq	23,016,916	282,910,447	0.33%
2025-08-12	12.33	12.42	12.20	12.29	12.26	qfq	21,337,186	262,190,045	-0.65%
2025-08-11	11.98	12.65	11.96	12.37	12.34	qfq	37,468,980	461,226,980	3.17%
2025-08-08	12.17	12.18	11.97	11.99	11.96	qfq	20,458,700	245,939,753	-1.40%
2025-08-07	12.14	12.37	12.08	12.16	12.13	qfq	27,221,104	332,333,761	0.16%
2025-08-06	12.12	12.17	12.01	12.14	12.11	qfq	21,849,236	264,157,029	0.41%
2025-08-05	11.90	12.27	11.90	12.09	12.06	qfq	35,453,846	428,745,858	2.11%
2025-08-04	11.80	11.94	11.69	11.84	11.81	qfq	21,873,300	257,683,863	-0.34%
2025-08-01	11.85	12.14	11.78	11.88	11.85	qfq	28,402,410	339,118,589	-0.67%
2025-07-31	11.81	12.12	11.81	11.96	11.93	qfq	36,088,773	431,756,780	1.10%
2025-07-30	11.74	12.20	11.74	11.83	11.80	qfq	40,351,106	482,181,715	1.46%
2025-07-29	11.63	11.73	11.50	11.66	11.63	qfq	17,968,065	208,550,173	0.26%
2025-07-28	11.57	11.69	11.55	11.63	11.60	qfq	15,861,767	184,548,245	0.43%
2025-07-25	11.62	11.70	11.54	11.58	11.55	qfq	14,301,400	165,993,940	-0.34%
2025-07-24	11.45	11.63	11.45	11.62	11.59	qfq	16,168,002	187,372,858	1.48%
2025-07-23	11.54	11.60	11.43	11.45	11.42	qfq	15,258,566	175,813,202	-0.87%
2025-07-22	11.56	11.67	11.50	11.55	11.52	qfq	13,938,358	161,054,619	-0.17%
2025-07-21	11.57	11.62	11.49	11.57	11.54	qfq	15,684,900	181,206,021	0.09%
2025-07-18	11.66	11.70	11.45	11.56	11.53	qfq	13,971,100	161,356,717	-0.60%
2025-07-17	11.39	11.65	11.36	11.63	11.60	qfq	20,795,451	240,456,184	2.02%
2025-07-16	11.38	11.50	11.31	11.40	11.37	qfq	11,181,300	127,679,397	-0.26%
2025-07-15	11.41	11.49	11.22	11.43	11.40	qfq	14,320,800	162,619,437	0.18%
2025-07-14	11.37	11.48	11.32	11.41	11.38	qfq	10,958,174	125,072,364	0.53%
2025-07-11	11.35	11.40	11.20	11.35	11.32	qfq	14,274,600	161,477,318	0.09%
2025-07-10	11.36	11.41	11.24	11.34	11.31	qfq	13,132,700	148,693,127	-0.26%
2025-07-09	11.47	11.50	11.33	11.37	11.34	qfq	18,741,974	213,924,056	-1.22%
2025-07-08	11.26	11.62	11.23	11.51	11.48	qfq	22,256,400	255,963,165	1.95%
2025-07-07	11.32	11.44	11.24	11.29	11.26	qfq	10,189,984	115,439,761	-0.09%
2025-07-04	11.56	11.56	11.29	11.30	11.27	qfq	19,094,700	217,180,993	-2.25%
2025-07-03	11.29	11.58	11.27	11.56	11.53	qfq	28,903,266	331,818,249	2.57%
2025-07-02	11.30	11.32	11.20	11.27	11.24	qfq	13,427,450	151,132,554	-0.44%
2025-07-01	11.29	11.40	11.19	11.32	11.29	qfq	18,270,000	206,647,002	0.18%
2025-06-30	11.21	11.32	11.21	11.30	11.27	qfq	14,596,119	164,586,270	0.71%
2025-06-27	11.19	11.32	11.16	11.22	11.19	qfq	12,744,100	142,948,835	0.54%
2025-06-26	11.23	11.30	11.13	11.16	11.13	qfq	17,607,800	197,764,565	-0.18%
2025-06-25	11.11	11.19	11.07	11.18	11.15	qfq	18,363,900	204,562,387	0.63%
2025-06-24	10.82	11.12	10.82	11.11	11.08	qfq	19,137,793	210,652,471	2.87%
2025-06-23	10.60	10.82	10.51	10.80	10.77	qfq	12,039,000	129,538,402	1.22%
2025-06-20	10.77	10.93	10.65	10.67	10.64	qfq	10,067,142	108,339,879	-0.93%
2025-06-19	10.80	11.04	10.75	10.77	10.74	qfq	19,557,128	213,321,398	-0.28%
2025-06-18	10.75	10.84	10.71	10.80	10.77	qfq	8,005,412	86,254,451	0.09%
2025-06-17	10.76	10.82	10.68	10.79	10.76	qfq	6,945,139	74,792,539	0.37%
2025-06-16	10.64	10.80	10.58	10.75	10.72	qfq	7,920,860	85,098,404	0.94%
2025-06-13	10.90	10.90	10.63	10.65	10.62	qfq	13,778,866	147,621,981	-2.65%
2025-06-12	11.01	11.04	10.92	10.94	10.86	qfq	10,502,100	115,232,595	-0.91%
2025-06-11	10.96	11.10	10.95	11.04	10.96	qfq	10,333,528	114,142,745	0.82%
2025-06-10	11.17	11.21	10.85	10.95	10.87	qfq	16,950,700	186,417,829	-1.71%
2025-06-09	11.15	11.19	11.10	11.14	11.06	qfq	12,156,528	135,546,244	0.27%
2025-06-06	11.18	11.19	11.07	11.11	11.03	qfq	10,510,785	116,821,357	-0.45%
2025-06-05	11.14	11.22	11.01	11.16	11.08	qfq	17,750,400	197,525,378	0.27%
2025-06-04	10.96	11.16	10.94	11.13	11.05	qfq	13,670,625	151,794,183	1.74%
2025-06-03	10.90	11.01	10.86	10.94	10.86	qfq	9,071,400	99,234,451	-0.27%
2025-05-30	11.13	11.15	10.93	10.97	10.89	qfq	13,603,900	149,657,969	-1.97%
2025-05-29	11.02	11.23	11.00	11.19	11.11	qfq	14,794,900	165,052,053	1.63%
2025-05-28	11.02	11.08	10.96	11.01	10.93	qfq	11,135,401	122,650,514	0.18%
2025-05-27	11.25	11.25	10.95	10.99	10.91	qfq	17,679,451	194,977,002	-2.48%
2025-05-26	11.20	11.33	11.16	11.27	11.19	qfq	13,863,762	155,765,491	0.45%
2025-05-23	11.42	11.50	11.20	11.22	11.14	qfq	17,511,700	199,106,069	-1.32%
2025-05-22	11.39	11.58	11.33	11.37	11.29	qfq	16,757,290	191,736,281	-0.79%
2025-05-21	11.61	11.62	11.37	11.46	11.38	qfq	22,485,740	257,086,359	-1.29%
2025-05-20	11.81	11.85	11.45	11.61	11.53	qfq	32,513,922	376,540,210	-1.19%
2025-05-19	12.09	12.17	11.56	11.75	11.67	qfq	53,194,472	623,776,345	-4.39%
2025-05-16	11.73	12.36	11.63	12.29	12.20	qfq	75,820,451	921,465,976	4.77%
2025-05-15	11.65	12.11	11.59	11.73	11.65	qfq	58,209,084	689,652,124	1.21%
2025-05-14	11.53	11.61	11.39	11.59	11.51	qfq	18,299,400	210,883,937	0.61%
2025-05-13	11.70	11.75	11.45	11.52	11.44	qfq	28,125,692	325,585,125	-0.26%
2025-05-12	11.50	11.67	11.50	11.55	11.47	qfq	16,911,227	195,666,264	1.32%
2025-05-09	11.67	11.70	11.38	11.40	11.32	qfq	21,018,200	241,001,588	-2.31%
2025-05-08	11.65	11.76	11.53	11.67	11.59	qfq	33,205,199	387,009,920	-0.26%
2025-05-07	11.39	11.88	11.20	11.70	11.62	qfq	55,201,525	636,351,910	4.09%
2025-05-06	10.75	11.28	10.71	11.24	11.16	qfq	34,570,740	383,144,051	5.24%
2025-04-30	10.60	10.73	10.55	10.68	10.60	qfq	12,327,700	131,671,464	1.23%
2025-04-29	10.45	10.67	10.41	10.55	10.47	qfq	9,753,217	103,151,450	0.57%
2025-04-28	10.60	10.68	10.43	10.49	10.41	qfq	15,202,425	159,721,918	-1.87%
2025-04-25	10.68	10.83	10.67	10.69	10.61	qfq	13,786,693	148,209,725	-0.28%
2025-04-24	10.80	10.89	10.64	10.72	10.64	qfq	15,673,550	168,475,672	-1.74%
2025-04-23	10.86	11.04	10.80	10.91	10.83	qfq	17,609,700	192,274,003	1.11%
2025-04-22	10.93	10.96	10.75	10.79	10.71	qfq	19,334,300	209,496,463	-1.64%
2025-04-21	10.87	11.04	10.84	10.97	10.89	qfq	25,358,500	277,009,536	-0.90%
2025-04-18	10.61	11.17	10.61	11.07	10.99	qfq	27,901,934	306,794,274	3.36%
2025-04-17	10.58	10.84	10.50	10.71	10.63	qfq	15,024,998	161,429,665	0.94%
2025-04-16	10.77	10.92	10.50	10.61	10.53	qfq	18,331,815	195,344,552	-2.48%
2025-04-15	11.01	11.18	10.80	10.88	10.80	qfq	20,534,461	224,934,392	-0.82%
2025-04-14	11.20	11.30	10.96	10.97	10.89	qfq	33,698,704	373,225,406	-0.54%
2025-04-11	10.97	11.28	10.90	11.03	10.95	qfq	46,810,903	519,150,688	4.15%
2025-04-10	10.63	10.90	10.56	10.59	10.51	qfq	32,107,900	343,411,335	2.12%
2025-04-09	9.80	10.45	9.32	10.37	10.30	qfq	33,963,296	337,658,029	3.60%
2025-04-08	10.30	10.48	9.79	10.01	9.94	qfq	40,508,996	408,683,829	-4.21%
2025-04-07	10.83	10.95	10.45	10.45	10.37	qfq	25,493,600	268,836,595	-9.99%
2025-04-03	11.55	11.82	11.52	11.61	11.53	qfq	15,869,200	184,805,024	-1.44%
2025-04-02	11.85	11.94	11.70	11.78	11.70	qfq	16,322,200	192,756,220	-0.76%
2025-04-01	11.91	12.02	11.87	11.87	11.78	qfq	18,540,748	221,392,617	0.17%
2025-03-31	11.77	11.92	11.65	11.85	11.76	qfq	22,277,800	262,895,307	0.68%
2025-03-28	12.15	12.19	11.74	11.77	11.69	qfq	26,975,633	320,684,001	-2.49%
2025-03-27	12.13	12.20	11.94	12.07	11.98	qfq	21,907,100	264,764,197	-0.90%
2025-03-26	12.20	12.36	12.09	12.18	12.09	qfq	24,627,498	300,884,528	-0.16%
2025-03-25	12.24	12.30	11.99	12.20	12.11	qfq	29,070,600	353,052,692	-0.33%
2025-03-24	12.51	12.57	11.83	12.24	12.15	qfq	51,655,956	627,774,309	-1.37%
2025-03-21	13.25	13.45	12.36	12.41	12.32	qfq	80,064,358	1,013,206,725	-7.80%
2025-03-20	14.31	14.31	13.20	13.46	13.36	qfq	84,742,898	1,172,293,543	-6.59%
2025-03-19	14.95	14.95	14.31	14.41	14.31	qfq	73,623,440	1,069,412,387	-4.51%
2025-03-18	14.70	15.30	14.60	15.09	14.98	qfq	105,281,085	1,573,080,551	2.86%
2025-03-17	14.59	15.00	14.13	14.67	14.56	qfq	124,780,889	1,815,743,118	4.79%
2025-03-14	13.36	14.05	13.36	14.00	13.90	qfq	84,522,400	1,171,540,794	5.34%
2025-03-13	13.63	13.64	13.01	13.29	13.19	qfq	54,225,285	717,335,595	-2.64%
2025-03-12	13.28	14.14	13.16	13.65	13.55	qfq	77,019,292	1,051,366,351	3.72%
2025-03-11	13.00	13.22	12.89	13.16	13.07	qfq	22,494,500	294,810,687	-0.15%
2025-03-10	13.14	13.32	13.06	13.18	13.09	qfq	25,198,955	331,424,764	0.30%
2025-03-07	13.38	13.40	13.00	13.14	13.05	qfq	37,250,400	492,904,859	-1.94%
2025-03-06	13.40	13.50	13.25	13.40	13.30	qfq	48,556,869	649,535,133	0.07%
2025-03-05	13.03	13.48	12.95	13.39	13.29	qfq	53,796,097	715,986,004	2.84%
2025-03-04	12.99	13.21	12.86	13.02	12.93	qfq	30,743,052	400,441,329	-1.21%
2025-03-03	13.03	13.55	12.80	13.18	13.09	qfq	59,370,292	788,158,035	2.25%
2025-02-28	13.45	13.45	12.81	12.89	12.80	qfq	50,382,372	661,938,728	-3.01%
2025-02-27	13.11	13.38	13.03	13.29	13.19	qfq	50,238,120	663,731,475	0.53%
2025-02-26	13.28	13.63	12.98	13.22	13.12	qfq	73,006,150	972,007,307	1.46%
2025-02-25	12.70	13.33	12.61	13.03	12.94	qfq	62,667,568	820,040,105	1.80%
2025-02-24	12.80	12.86	12.54	12.80	12.71	qfq	34,555,835	438,809,176	-0.62%
2025-02-21	12.79	12.92	12.69	12.88	12.79	qfq	32,465,500	416,533,832	0.16%
2025-02-20	12.74	12.92	12.51	12.86	12.77	qfq	37,089,920	473,950,537	1.26%
2025-02-19	12.43	12.79	12.43	12.70	12.61	qfq	35,566,600	450,534,566	2.17%
2025-02-18	12.87	12.99	12.39	12.43	12.34	qfq	56,553,067	716,576,057	-5.90%
2025-02-17	12.80	13.45	12.65	13.21	13.12	qfq	76,955,563	1,009,828,766	3.85%
2025-02-14	12.58	13.05	12.55	12.72	12.63	qfq	37,317,378	477,539,440	0.95%
2025-02-13	12.91	12.97	12.58	12.60	12.51	qfq	43,644,259	557,238,159	-1.41%
2025-02-12	12.48	12.79	12.45	12.78	12.69	qfq	35,377,701	448,230,218	2.00%
2025-02-11	12.39	12.75	12.27	12.53	12.44	qfq	45,782,614	573,677,248	1.54%
2025-02-10	12.43	12.60	12.22	12.34	12.25	qfq	33,679,969	416,132,225	0.00%
2025-02-07	12.36	12.48	12.05	12.34	12.25	qfq	52,936,043	650,119,394	0.08%
2025-02-06	11.36	12.49	11.31	12.33	12.24	qfq	63,556,874	768,847,981	8.54%
2025-02-05	11.16	11.45	11.03	11.36	11.28	qfq	20,078,220	226,385,678	3.18%
2025-01-27	11.40	11.48	11.01	11.01	10.93	qfq	16,711,575	186,345,769	-2.39%
2025-01-24	11.07	11.28	11.02	11.28	11.20	qfq	14,073,856	157,118,560	1.90%
2025-01-23	11.26	11.41	11.07	11.07	10.99	qfq	13,591,020	152,865,032	-0.45%
2025-01-22	11.20	11.28	11.05	11.12	11.04	qfq	12,204,022	136,389,034	-1.16%
2025-01-21	11.29	11.43	11.20	11.25	11.17	qfq	15,485,499	175,056,948	0.18%
2025-01-20	11.15	11.37	11.10	11.23	11.15	qfq	13,764,600	154,847,032	1.17%
2025-01-17	11.04	11.14	10.94	11.10	11.02	qfq	11,631,298	128,628,131	0.54%
2025-01-16	11.06	11.20	10.92	11.04	10.96	qfq	13,029,473	144,074,074	0.73%
2025-01-15	11.06	11.18	10.90	10.96	10.88	qfq	15,268,465	167,677,380	-1.79%
2025-01-14	10.45	11.26	10.43	11.16	11.08	qfq	26,000,773	283,195,149	6.59%
2025-01-13	10.37	10.55	10.11	10.47	10.39	qfq	13,867,733	143,964,415	0.77%
2025-01-10	10.72	10.82	10.39	10.39	10.32	qfq	12,476,500	132,469,354	-3.17%
2025-01-09	10.60	10.80	10.59	10.73	10.65	qfq	13,610,400	146,166,696	0.66%
2025-01-08	10.89	10.89	10.40	10.66	10.58	qfq	21,226,400	225,946,338	-1.84%
2025-01-07	10.70	10.90	10.70	10.86	10.78	qfq	12,590,735	136,369,073	1.02%
2025-01-06	10.74	10.88	10.59	10.75	10.67	qfq	13,789,400	148,058,744	-0.46%
2025-01-03	11.08	11.14	10.76	10.80	10.72	qfq	16,608,332	181,926,278	-2.26%
2025-01-02	11.41	11.50	10.90	11.05	10.97	qfq	18,971,313	212,394,781	-3.16%
2024-12-31	11.82	11.88	11.41	11.41	11.33	qfq	20,107,083	233,194,394	-3.55%
2024-12-30	11.87	11.96	11.63	11.83	11.74	qfq	14,173,710	167,604,462	-0.17%
2024-12-27	11.80	12.07	11.72	11.85	11.76	qfq	19,486,274	232,955,333	0.85%
2024-12-26	11.71	11.91	11.68	11.75	11.67	qfq	12,673,152	149,703,874	0.26%
2024-12-25	11.81	11.91	11.58	11.72	11.64	qfq	16,406,000	192,621,486	-0.76%
2024-12-24	11.74	11.89	11.56	11.81	11.73	qfq	16,566,433	194,336,514	0.94%
2024-12-23	12.07	12.15	11.70	11.70	11.62	qfq	21,790,700	258,868,074	-3.47%
2024-12-20	12.08	12.21	11.99	12.12	12.03	qfq	17,478,900	211,547,260	0.58%
2024-12-19	11.82	12.08	11.77	12.05	11.96	qfq	17,565,379	210,146,760	0.92%
2024-12-18	11.80	12.06	11.70	11.94	11.85	qfq	18,910,500	225,667,960	1.27%
2024-12-17	12.00	12.21	11.73	11.79	11.71	qfq	21,953,400	262,353,724	-1.42%
2024-12-16	12.15	12.16	11.89	11.96	11.87	qfq	23,629,141	283,379,389	-1.48%
2024-12-13	12.50	12.54	12.14	12.14	12.05	qfq	32,527,124	399,839,365	-3.57%
2024-12-12	12.57	12.71	12.32	12.59	12.50	qfq	31,369,122	391,977,166	0.40%
2024-12-11	12.26	12.58	12.24	12.54	12.45	qfq	26,442,500	329,546,847	2.12%
2024-12-10	12.41	12.60	12.26	12.28	12.19	qfq	37,769,000	470,614,068	1.24%
2024-12-09	12.35	12.39	12.05	12.13	12.04	qfq	23,510,663	286,565,955	-1.86%
2024-12-06	12.35	12.44	12.15	12.36	12.27	qfq	23,882,485	293,867,328	0.16%
2024-12-05	12.18	12.40	12.16	12.34	12.25	qfq	17,217,700	211,957,452	1.06%
2024-12-04	12.48	12.53	12.15	12.21	12.12	qfq	24,611,085	302,792,141	-2.55%
2024-12-03	12.50	12.69	12.29	12.53	12.44	qfq	32,784,600	409,286,162	0.40%
2024-12-02	12.29	12.50	12.25	12.48	12.39	qfq	29,973,663	372,747,386	1.38%
2024-11-29	12.17	12.56	11.96	12.31	12.22	qfq	36,036,541	441,101,521	0.49%
2024-11-28	12.20	12.53	12.01	12.25	12.16	qfq	40,694,300	499,218,823	0.25%
2024-11-27	11.92	12.23	11.63	12.22	12.13	qfq	29,742,450	354,023,647	1.58%
2024-11-26	12.26	12.49	12.02	12.03	11.94	qfq	21,465,713	262,227,053	-1.88%
2024-11-25	12.40	12.50	11.97	12.26	12.17	qfq	29,339,606	356,717,669	-0.81%
2024-11-22	13.02	13.14	12.30	12.36	12.27	qfq	37,365,190	475,112,662	-5.00%
2024-11-21	13.05	13.21	12.80	13.01	12.92	qfq	34,017,001	442,948,084	-1.81%
2024-11-20	12.90	13.54	12.80	13.25	13.15	qfq	46,308,906	612,192,005	2.87%
2024-11-19	12.31	12.88	12.31	12.88	12.79	qfq	45,882,036	581,191,632	5.14%
2024-11-18	13.00	13.10	12.16	12.25	12.16	qfq	48,516,300	607,690,561	-5.41%
2024-11-15	13.38	13.61	12.93	12.95	12.86	qfq	43,476,900	578,954,730	-3.07%
2024-11-14	13.81	13.99	13.28	13.36	13.26	qfq	50,229,307	682,242,379	-4.09%
2024-11-13	14.00	14.07	13.51	13.93	13.83	qfq	54,327,839	748,608,345	-1.90%
2024-11-12	14.37	14.78	13.93	14.20	14.10	qfq	88,252,389	1,266,181,511	-1.11%
2024-11-11	14.00	14.39	13.74	14.36	14.26	qfq	89,696,986	1,266,386,539	4.06%
2024-11-08	14.00	14.13	13.56	13.80	13.70	qfq	78,162,472	1,084,074,020	-0.29%
2024-11-07	13.64	13.90	13.45	13.84	13.74	qfq	65,297,825	894,606,774	1.54%
2024-11-06	13.84	14.16	13.51	13.63	13.53	qfq	91,350,753	1,265,207,007	-1.52%
2024-11-05	13.27	14.16	13.20	13.84	13.74	qfq	94,156,180	1,296,431,746	3.75%
2024-11-04	12.41	13.69	12.41	13.34	13.24	qfq	81,679,477	1,071,116,990	6.38%
2024-11-01	13.15	13.42	12.54	12.54	12.45	qfq	77,090,742	992,669,344	-5.71%
2024-10-31	13.80	13.80	13.11	13.30	13.20	qfq	109,470,163	1,459,185,218	-1.48%
2024-10-30	12.70	13.66	12.65	13.50	13.40	qfq	120,898,489	1,593,186,094	5.14%
2024-10-29	12.60	13.18	12.47	12.84	12.75	qfq	99,587,422	1,286,458,660	3.05%
2024-10-28	12.36	12.51	12.16	12.46	12.37	qfq	45,305,748	559,486,178	0.48%
2024-10-25	12.29	12.63	12.23	12.40	12.31	qfq	43,379,155	539,365,892	1.14%
2024-10-24	12.39	12.39	12.17	12.26	12.17	qfq	31,273,936	383,627,706	-1.21%
2024-10-23	12.67	12.78	12.37	12.41	12.32	qfq	59,743,451	748,901,608	-2.97%
2024-10-22	12.63	13.00	12.42	12.79	12.70	qfq	76,688,361	974,217,106	0.47%
2024-10-21	13.19	13.19	12.64	12.73	12.64	qfq	103,389,355	1,328,601,169	-0.78%
2024-10-18	12.20	12.99	12.11	12.83	12.74	qfq	104,517,017	1,330,082,912	4.91%
2024-10-17	11.92	12.47	11.86	12.23	12.14	qfq	78,394,958	958,920,953	2.77%
2024-10-16	11.69	12.06	11.61	11.90	11.81	qfq	50,521,459	595,776,768	-0.42%
2024-10-15	12.09	12.49	11.88	11.95	11.86	qfq	71,139,659	866,329,660	-1.16%
2024-10-14	11.03	12.10	10.95	12.09	12.00	qfq	72,190,600	840,028,337	8.82%
2024-10-11	11.69	11.75	10.93	11.11	11.03	qfq	51,835,056	586,249,297	-6.01%
2024-10-10	12.06	12.34	11.55	11.82	11.74	qfq	68,214,099	817,715,049	-1.66%
2024-10-09	12.96	13.07	12.02	12.02	11.93	qfq	103,334,282	1,295,261,011	-9.96%
2024-10-08	13.83	13.83	12.20	13.35	13.25	qfq	166,884,872	2,182,777,679	6.21%
2024-09-30	12.04	12.57	11.65	12.57	12.48	qfq	142,195,057	1,739,001,967	9.97%
2024-09-27	10.92	11.44	10.92	11.43	11.35	qfq	62,800,418	704,803,673	4.67%
2024-09-26	10.69	10.92	10.58	10.92	10.84	qfq	95,367,600	1,023,684,258	3.02%
2024-09-25	10.52	10.96	10.51	10.60	10.52	qfq	95,031,360	1,020,502,983	0.09%
2024-09-24	10.38	10.61	10.09	10.59	10.51	qfq	92,103,486	957,361,694	1.24%
2024-09-23	10.66	10.82	10.45	10.46	10.38	qfq	78,493,658	829,513,869	-3.15%
2024-09-20	11.00	11.18	10.70	10.80	10.72	qfq	84,381,964	920,337,846	-1.82%
2024-09-19	10.94	11.08	10.67	11.00	10.92	qfq	76,205,394	830,097,278	1.57%
2024-09-18	11.20	11.35	10.81	10.83	10.75	qfq	72,612,363	798,386,706	-0.28%
2024-09-13	11.50	11.58	10.84	10.86	10.78	qfq	118,792,637	1,327,617,956	-4.74%
2024-09-12	12.01	12.20	11.38	11.40	11.32	qfq	156,375,145	1,842,221,553	-9.38%
2024-09-11	13.19	13.43	12.58	12.58	12.49	qfq	135,109,192	1,746,724,932	-10.01%
2024-09-10	12.72	13.98	12.28	13.98	13.88	qfq	176,475,822	2,346,170,314	6.64%
2024-09-09	14.45	14.85	12.66	13.11	13.02	qfq	188,767,815	2,661,142,717	-4.72%
2024-09-06	14.05	14.59	13.76	13.76	13.66	qfq	156,803,519	2,191,233,649	-10.01%
2024-09-05	14.20	15.68	13.37	15.29	15.18	qfq	225,439,778	3,292,536,686	3.31%
2024-09-04	16.33	16.70	14.45	14.80	14.69	qfq	266,079,136	4,086,522,641	-7.85%
2024-09-03	14.40	16.06	14.21	16.06	15.94	qfq	147,874,845	2,305,065,956	10.00%
2024-09-02	14.08	14.75	13.92	14.60	14.50	qfq	197,569,382	2,852,961,149	8.87%
2024-08-30	12.54	13.41	12.25	13.41	13.31	qfq	108,668,247	1,408,011,737	10.01%
2024-08-29	10.77	12.19	10.77	12.19	12.10	qfq	96,719,060	1,118,937,344	10.02%
2024-08-28	12.01	12.15	10.86	11.08	11.00	qfq	87,858,561	1,002,820,318	-5.30%
2024-08-27	12.22	12.56	11.55	11.70	11.62	qfq	131,321,854	1,594,942,575	0.26%
2024-08-26	11.21	11.67	11.12	11.67	11.59	qfq	32,575,717	374,169,308	9.99%
2024-08-23	10.24	10.80	10.07	10.61	10.53	qfq	62,103,662	653,001,165	5.15%
2024-08-22	9.84	10.49	9.80	10.09	10.02	qfq	44,125,685	447,443,889	2.44%
2024-08-21	10.02	10.11	9.71	9.85	9.78	qfq	47,613,452	472,362,261	-4.37%
2024-08-20	9.76	10.74	9.75	10.30	10.23	qfq	77,151,316	813,017,988	5.53%
2024-08-19	10.01	10.02	9.68	9.76	9.69	qfq	24,277,631	238,315,226	-2.30%
2024-08-16	10.19	10.34	9.98	9.99	9.92	qfq	33,073,548	335,543,779	-1.87%
2024-08-15	9.81	10.33	9.80	10.18	10.11	qfq	42,470,204	428,931,455	1.29%
2024-08-14	9.80	10.24	9.61	10.05	9.98	qfq	48,468,600	485,347,902	2.13%
2024-08-13	9.81	10.05	9.67	9.84	9.77	qfq	43,170,155	423,669,452	-1.20%
2024-08-12	10.12	10.84	9.83	9.96	9.89	qfq	72,943,224	751,319,633	-1.58%
2024-08-09	9.25	10.12	9.17	10.12	10.05	qfq	49,233,854	486,319,831	10.00%
2024-08-08	9.03	9.39	8.84	9.20	9.13	qfq	12,572,600	114,765,599	1.66%
2024-08-07	9.06	9.17	9.03	9.05	8.98	qfq	5,785,700	52,551,365	-0.77%
2024-08-06	9.04	9.18	8.98	9.12	9.05	qfq	7,699,400	69,900,561	1.33%
2024-08-05	9.38	9.50	9.00	9.00	8.94	qfq	16,019,412	147,845,542	-5.36%
2024-08-02	9.50	9.87	9.44	9.51	9.44	qfq	14,972,768	144,370,819	-0.31%
2024-08-01	9.69	9.72	9.51	9.54	9.47	qfq	11,047,500	106,178,870	-1.24%
2024-07-31	9.12	9.76	9.11	9.66	9.59	qfq	21,534,500	204,623,956	5.92%
2024-07-30	9.31	9.40	9.06	9.12	9.05	qfq	13,743,900	127,045,031	-2.67%
2024-07-29	9.15	9.49	9.04	9.37	9.30	qfq	15,091,450	140,639,311	3.31%
2024-07-26	8.81	9.14	8.80	9.07	9.00	qfq	8,256,714	74,375,361	2.83%
2024-07-25	8.78	8.90	8.58	8.82	8.76	qfq	7,836,138	68,552,635	0.00%
2024-07-24	8.89	9.20	8.80	8.82	8.76	qfq	9,069,610	81,180,306	-1.67%
2024-07-23	9.34	9.35	8.96	8.97	8.91	qfq	9,659,200	87,937,375	-3.76%
2024-07-22	9.12	9.49	8.99	9.32	9.25	qfq	11,748,996	108,795,771	2.19%
2024-07-19	9.08	9.24	9.05	9.12	9.05	qfq	6,067,345	55,487,626	0.00%
2024-07-18	9.22	9.25	8.95	9.12	9.05	qfq	9,767,300	88,516,745	-1.72%
2024-07-17	9.47	9.71	9.28	9.28	9.21	qfq	10,703,699	101,282,379	-2.01%
2024-07-16	9.22	9.52	9.22	9.47	9.40	qfq	12,460,203	117,203,360	2.71%
2024-07-15	9.34	9.46	9.18	9.22	9.15	qfq	6,083,200	56,388,844	-1.07%
2024-07-12	9.43	9.43	9.28	9.32	9.25	qfq	5,764,600	53,840,240	-1.48%
2024-07-11	9.28	9.51	9.24	9.46	9.39	qfq	12,295,800	115,500,635	3.84%
2024-07-10	9.05	9.24	9.04	9.11	9.04	qfq	8,104,400	74,074,489	0.33%
2024-07-09	8.70	9.11	8.60	9.08	9.01	qfq	10,886,055	97,038,370	4.37%
2024-07-08	8.93	8.96	8.66	8.70	8.64	qfq	7,071,183	61,885,892	-3.23%
2024-07-05	8.97	9.02	8.76	8.99	8.88	qfq	7,558,183	67,093,425	0.78%
2024-07-04	9.18	9.20	8.89	8.92	8.81	qfq	7,876,670	71,006,178	-2.41%
2024-07-03	9.17	9.26	9.03	9.14	9.02	qfq	6,042,614	55,360,244	-0.33%
2024-07-02	9.19	9.35	9.10	9.17	9.05	qfq	7,173,781	66,191,044	-1.08%
2024-07-01	9.43	9.45	9.05	9.27	9.15	qfq	10,774,810	99,076,322	-1.70%
2024-06-28	9.24	9.64	9.14	9.43	9.31	qfq	10,062,000	95,284,881	2.06%
2024-06-27	9.53	9.53	9.20	9.24	9.12	qfq	8,495,500	79,702,233	-2.12%
2024-06-26	8.98	9.49	8.82	9.44	9.32	qfq	13,210,678	121,258,923	5.95%
2024-06-25	9.04	9.15	8.83	8.91	8.80	qfq	9,937,400	89,186,631	-1.55%
2024-06-24	9.51	9.55	8.99	9.05	8.93	qfq	16,647,005	153,130,312	-5.93%
2024-06-21	9.52	9.67	9.45	9.62	9.50	qfq	6,676,218	64,053,520	0.31%
2024-06-20	9.80	9.82	9.58	9.59	9.47	qfq	8,191,000	79,342,775	-2.14%
2024-06-19	9.96	10.02	9.76	9.80	9.68	qfq	8,192,923	80,679,673	-1.61%
2024-06-18	9.88	10.06	9.82	9.96	9.83	qfq	10,205,583	101,687,172	1.12%
2024-06-17	9.62	9.95	9.60	9.85	9.72	qfq	11,315,412	111,103,836	1.76%
2024-06-14	9.67	9.72	9.53	9.68	9.56	qfq	8,390,155	80,680,976	0.21%
2024-06-13	9.58	9.77	9.51	9.66	9.54	qfq	8,472,700	81,674,968	0.52%
2024-06-12	9.62	9.79	9.60	9.61	9.49	qfq	8,489,200	82,242,798	-0.10%
2024-06-11	9.38	9.65	9.22	9.62	9.50	qfq	10,160,300	96,359,021	2.01%
2024-06-07	9.36	9.51	9.29	9.43	9.31	qfq	8,892,197	83,632,837	1.29%
2024-06-06	9.58	9.67	9.20	9.31	9.19	qfq	15,998,300	149,731,947	-2.62%
2024-06-05	9.53	9.79	9.53	9.56	9.44	qfq	10,148,600	98,071,896	-1.04%
2024-06-04	9.77	9.82	9.42	9.66	9.54	qfq	17,346,971	166,207,669	-1.63%
2024-06-03	10.17	10.17	9.76	9.82	9.70	qfq	13,705,929	135,979,266	-2.29%
2024-05-31	10.00	10.19	10.00	10.05	9.92	qfq	8,758,300	88,384,494	0.80%
2024-05-30	9.91	10.11	9.77	9.97	9.84	qfq	11,117,662	111,128,518	0.20%
2024-05-29	9.88	10.10	9.83	9.95	9.82	qfq	8,558,900	85,382,144	0.51%
2024-05-28	10.09	10.26	9.85	9.90	9.77	qfq	13,737,139	137,539,116	-2.17%
2024-05-27	9.91	10.13	9.76	10.12	9.99	qfq	12,857,700	127,980,919	1.40%
2024-05-24	10.30	10.30	9.95	9.98	9.85	qfq	18,882,800	190,347,031	-3.39%
2024-05-23	10.72	10.78	10.26	10.33	10.20	qfq	17,234,602	179,808,048	-4.53%
2024-05-22	10.60	10.92	10.47	10.82	10.68	qfq	18,482,288	197,887,976	2.46%
2024-05-21	10.68	10.70	10.48	10.56	10.43	qfq	14,390,586	152,300,147	-2.40%
2024-05-20	11.10	11.15	10.61	10.82	10.68	qfq	28,213,487	306,072,599	-1.10%
2024-05-17	10.35	10.99	10.28	10.94	10.80	qfq	30,426,183	326,302,750	6.52%
2024-05-16	10.20	10.56	10.20	10.27	10.14	qfq	12,369,800	128,195,646	0.98%
2024-05-15	10.32	10.43	10.14	10.17	10.04	qfq	9,329,349	95,666,671	-1.36%
2024-05-14	10.35	10.58	10.26	10.31	10.18	qfq	10,100,700	104,693,171	-0.39%
2024-05-13	10.58	10.58	10.21	10.35	10.22	qfq	11,178,100	115,688,778	-2.91%
2024-05-10	10.89	10.99	10.58	10.66	10.52	qfq	12,362,415	132,013,164	-2.38%
2024-05-09	10.75	11.06	10.75	10.92	10.78	qfq	10,258,349	111,912,772	1.58%
2024-05-08	11.11	11.21	10.66	10.75	10.61	qfq	16,152,449	174,687,910	-4.27%
2024-05-07	11.27	11.34	11.15	11.23	11.09	qfq	9,872,449	110,829,166	-0.44%
2024-05-06	11.13	11.47	11.13	11.28	11.14	qfq	13,986,100	157,975,451	3.01%
2024-04-30	11.16	11.42	10.92	10.95	10.81	qfq	16,923,918	187,756,869	-3.52%
2024-04-29	10.97	11.41	10.97	11.35	11.21	qfq	15,618,621	175,817,151	3.09%
2024-04-26	10.60	11.08	10.58	11.01	10.87	qfq	15,732,305	171,843,720	3.67%
2024-04-25	10.65	10.78	10.51	10.62	10.49	qfq	10,013,046	106,470,135	-0.75%
2024-04-24	10.51	10.71	10.43	10.70	10.56	qfq	10,179,679	108,103,371	1.81%
2024-04-23	10.74	10.79	10.42	10.51	10.38	qfq	11,884,490	125,275,466	-1.50%
2024-04-22	10.68	10.76	10.43	10.67	10.53	qfq	18,197,718	193,176,397	-1.66%
2024-04-19	11.86	11.87	10.61	10.85	10.71	qfq	49,352,186	538,656,399	-7.97%
2024-04-18	11.30	12.09	11.22	11.79	11.64	qfq	23,289,511	274,287,150	3.42%
2024-04-17	10.99	11.53	10.99	11.40	11.26	qfq	16,765,060	190,691,369	4.30%
2024-04-16	11.54	11.61	10.83	10.93	10.79	qfq	21,911,305	242,157,113	-5.37%
2024-04-15	11.70	11.93	11.35	11.55	11.40	qfq	19,938,104	230,999,257	-1.79%
2024-04-12	11.87	12.02	11.73	11.76	11.61	qfq	14,159,000	167,712,305	-1.01%
2024-04-11	12.10	12.38	11.80	11.88	11.73	qfq	25,550,931	307,554,045	-3.34%
2024-04-10	12.75	12.85	12.15	12.29	12.13	qfq	24,408,388	303,667,184	-4.58%
2024-04-09	12.26	13.09	12.18	12.88	12.72	qfq	36,096,130	459,861,922	4.97%
2024-04-08	12.13	12.69	12.10	12.27	12.11	qfq	23,054,992	287,001,592	-1.76%
2024-04-03	13.04	13.13	12.46	12.49	12.33	qfq	28,932,977	368,134,326	-3.18%
2024-04-02	13.16	13.29	12.73	12.90	12.74	qfq	33,631,720	437,784,300	-1.15%
2024-04-01	12.81	13.33	12.51	13.05	12.88	qfq	48,274,743	623,552,269	-0.15%
2024-03-29	12.45	13.07	12.20	13.07	12.90	qfq	40,171,289	509,068,021	4.56%
2024-03-28	11.88	12.74	11.84	12.50	12.34	qfq	34,074,300	421,416,468	5.75%
2024-03-27	12.28	12.47	11.82	11.82	11.67	qfq	25,873,953	312,261,969	-3.90%
2024-03-26	11.77	12.38	11.71	12.30	12.14	qfq	24,117,602	290,169,293	3.80%
2024-03-25	12.28	12.43	11.81	11.85	11.70	qfq	22,216,042	269,171,941	-4.51%
2024-03-22	12.73	12.85	12.27	12.41	12.25	qfq	25,051,340	312,052,559	-3.05%
2024-03-21	12.40	13.03	12.35	12.80	12.64	qfq	31,416,731	401,474,537	4.32%
2024-03-20	12.07	12.37	12.04	12.27	12.11	qfq	21,705,483	265,484,989	2.68%
2024-03-19	11.80	12.17	11.70	11.95	11.80	qfq	25,210,494	302,017,460	1.62%
2024-03-18	11.60	11.79	11.56	11.76	11.61	qfq	16,914,007	197,437,928	1.99%
2024-03-15	11.15	11.53	11.15	11.53	11.38	qfq	15,866,503	180,943,975	2.22%
2024-03-14	11.30	11.44	11.12	11.28	11.14	qfq	17,025,423	191,861,015	-0.35%
2024-03-13	11.27	11.58	11.18	11.32	11.18	qfq	23,837,856	270,674,170	1.52%
2024-03-12	10.99	11.33	10.89	11.15	11.01	qfq	21,136,277	235,869,113	1.36%
2024-03-11	10.79	11.06	10.65	11.00	10.86	qfq	21,783,041	237,691,928	3.29%
2024-03-08	10.51	10.70	10.49	10.65	10.51	qfq	12,185,277	129,096,997	1.14%
2024-03-07	10.76	10.84	10.50	10.53	10.40	qfq	10,057,448	107,400,132	-2.14%
2024-03-06	10.62	10.88	10.46	10.76	10.62	qfq	14,853,402	158,278,855	0.37%
2024-03-05	10.74	10.99	10.61	10.72	10.58	qfq	17,915,070	193,166,523	-0.19%
2024-03-04	10.79	10.84	10.61	10.74	10.60	qfq	11,617,461	124,655,154	0.09%
2024-03-01	10.76	10.91	10.60	10.73	10.59	qfq	15,365,045	164,790,833	-0.09%
2024-02-29	10.18	10.75	10.18	10.74	10.60	qfq	15,264,322	161,588,737	4.68%
2024-02-28	11.05	11.13	10.26	10.26	10.13	qfq	21,591,591	230,833,147	-6.90%
2024-02-27	10.70	11.02	10.63	11.02	10.88	qfq	12,026,600	130,715,341	2.32%
2024-02-26	10.68	11.02	10.59	10.77	10.63	qfq	17,478,308	188,534,943	0.94%
2024-02-23	10.73	10.77	10.46	10.67	10.53	qfq	16,845,324	178,441,922	-0.19%
2024-02-22	10.62	10.81	10.50	10.69	10.55	qfq	15,088,190	160,755,942	0.19%
2024-02-21	10.52	11.16	10.52	10.67	10.53	qfq	20,982,535	228,961,625	-0.37%
2024-02-20	10.38	10.87	10.25	10.71	10.57	qfq	15,899,167	167,423,084	2.19%
2024-02-19	10.60	10.69	10.31	10.48	10.35	qfq	15,675,306	164,293,102	-0.29%
2024-02-08	10.16	10.80	10.14	10.51	10.38	qfq	20,439,285	216,109,789	5.21%
2024-02-07	9.37	10.19	9.33	9.99	9.86	qfq	22,717,524	225,821,299	6.39%
2024-02-06	8.57	9.44	8.28	9.39	9.27	qfq	23,040,880	205,857,393	9.44%
2024-02-05	9.21	9.25	8.39	8.58	8.47	qfq	25,598,044	220,672,926	-7.94%
2024-02-02	9.62	9.82	8.96	9.32	9.20	qfq	18,129,965	169,993,777	-3.12%
2024-02-01	9.73	9.94	9.48	9.62	9.50	qfq	12,503,509	121,154,105	-1.23%
2024-01-31	10.25	10.36	9.60	9.74	9.62	qfq	18,532,100	183,495,611	-5.25%
2024-01-30	10.57	10.75	10.19	10.28	10.15	qfq	8,438,418	87,927,463	-2.93%
2024-01-29	11.00	11.10	10.51	10.59	10.46	qfq	13,278,806	142,398,630	-3.55%
2024-01-26	11.27	11.29	10.91	10.98	10.84	qfq	10,053,900	111,688,407	-2.57%
2024-01-25	10.64	11.44	10.52	11.27	11.13	qfq	16,994,700	187,766,543	6.42%
2024-01-24	10.46	10.66	10.10	10.59	10.46	qfq	12,255,283	126,932,715	1.92%
2024-01-23	10.35	10.61	10.20	10.39	10.26	qfq	11,337,400	118,024,410	0.58%
2024-01-22	11.10	11.17	10.13	10.33	10.20	qfq	15,709,693	166,239,394	-7.27%
2024-01-19	11.10	11.31	11.10	11.14	11.00	qfq	5,982,794	66,990,185	-1.15%
2024-01-18	11.16	11.30	10.80	11.27	11.13	qfq	15,453,449	170,262,012	0.18%
2024-01-17	11.50	11.58	11.22	11.25	11.11	qfq	8,026,800	91,673,582	-2.09%
2024-01-16	11.78	11.82	11.36	11.49	11.34	qfq	13,581,046	156,643,444	-2.71%
2024-01-15	11.82	12.03	11.74	11.81	11.66	qfq	6,958,052	82,572,813	0.17%
2024-01-12	11.82	11.95	11.70	11.79	11.64	qfq	8,239,400	97,386,052	0.00%
2024-01-11	11.63	11.86	11.58	11.79	11.64	qfq	10,852,600	127,232,244	1.38%
2024-01-10	11.94	11.94	11.60	11.63	11.48	qfq	8,917,935	104,364,204	-2.27%
2024-01-09	11.89	12.05	11.75	11.90	11.75	qfq	9,151,519	109,049,746	1.02%
2024-01-08	12.05	12.18	11.77	11.78	11.63	qfq	12,899,809	153,254,144	-3.36%
2024-01-05	12.58	12.86	12.07	12.19	12.04	qfq	15,565,978	193,151,141	-1.77%
2024-01-04	12.50	12.70	12.30	12.41	12.25	qfq	12,340,955	153,827,062	-0.88%
2024-01-03	13.18	13.19	12.51	12.52	12.36	qfq	23,847,500	304,217,201	-5.30%
2024-01-02	13.33	13.39	13.13	13.22	13.05	qfq	11,653,453	154,406,188	-0.83%
2023-12-29	13.01	13.48	12.91	13.33	13.16	qfq	18,889,445	251,040,551	2.93%
2023-12-28	13.17	13.21	12.90	12.95	12.79	qfq	15,045,070	196,841,685	-1.52%
2023-12-27	12.67	13.23	12.49	13.15	12.98	qfq	19,005,053	246,661,949	4.28%
2023-12-26	12.80	12.88	12.50	12.61	12.45	qfq	15,118,400	191,412,146	0.32%
2023-12-25	12.50	12.77	12.39	12.57	12.41	qfq	12,364,846	155,611,480	0.24%
2023-12-22	12.69	12.71	12.43	12.54	12.38	qfq	11,038,300	138,856,365	-0.16%
2023-12-21	12.51	12.77	12.23	12.56	12.40	qfq	9,934,063	123,994,832	-0.24%
2023-12-20	12.63	12.87	12.50	12.59	12.43	qfq	10,172,400	129,064,978	0.08%
2023-12-19	12.28	12.68	12.19	12.58	12.42	qfq	12,084,086	150,650,099	2.44%
2023-12-18	12.50	12.50	12.20	12.28	12.12	qfq	7,893,042	97,349,265	-1.44%
2023-12-15	12.53	12.66	12.39	12.46	12.30	qfq	10,417,545	130,190,303	-0.56%
2023-12-14	13.18	13.29	12.45	12.53	12.37	qfq	20,626,494	263,491,854	-4.86%
2023-12-13	13.37	13.47	13.14	13.17	13.00	qfq	13,115,254	174,274,999	-1.35%
2023-12-12	13.03	13.48	13.03	13.35	13.18	qfq	24,217,071	321,208,580	1.37%
2023-12-11	12.45	13.27	12.32	13.17	13.00	qfq	31,669,329	407,620,699	7.33%
2023-12-08	12.39	12.75	12.20	12.27	12.11	qfq	12,651,217	157,437,709	-1.21%
2023-12-07	12.36	12.50	12.19	12.42	12.26	qfq	13,836,097	170,608,510	0.24%
2023-12-06	12.60	12.67	12.30	12.39	12.23	qfq	18,125,777	225,405,615	-1.04%
2023-12-05	12.92	12.92	12.50	12.52	12.36	qfq	13,383,662	169,743,741	-3.25%
2023-12-04	12.90	13.12	12.78	12.94	12.78	qfq	8,906,921	115,373,416	-0.23%
2023-12-01	12.96	13.03	12.80	12.97	12.81	qfq	9,222,262	118,950,679	0.23%
2023-11-30	13.00	13.06	12.70	12.94	12.78	qfq	14,656,900	188,844,574	-0.84%
2023-11-29	13.11	13.27	12.99	13.05	12.88	qfq	14,039,900	184,215,299	-0.38%
2023-11-28	13.20	13.33	12.95	13.10	12.93	qfq	19,056,232	249,900,234	-0.76%
2023-11-27	13.31	13.47	13.10	13.20	13.03	qfq	17,609,651	233,434,660	-1.27%
2023-11-24	13.60	13.65	13.22	13.37	13.20	qfq	20,712,118	278,189,091	-0.22%
2023-11-23	13.06	13.50	12.94	13.40	13.23	qfq	21,427,705	283,716,588	2.76%
2023-11-22	13.09	13.34	12.98	13.04	12.87	qfq	15,656,198	206,295,852	-0.46%
2023-11-21	13.01	13.47	13.01	13.10	12.93	qfq	19,310,031	255,442,915	0.08%
2023-11-20	12.95	13.12	12.83	13.09	12.92	qfq	16,941,079	219,843,420	1.39%
2023-11-17	12.94	13.07	12.74	12.91	12.75	qfq	21,364,074	274,724,738	-0.84%
2023-11-16	13.38	13.39	13.00	13.02	12.85	qfq	21,592,412	283,245,626	-2.84%
2023-11-15	13.31	13.72	13.16	13.40	13.23	qfq	28,617,456	385,831,746	1.44%
2023-11-14	13.16	13.41	13.01	13.21	13.04	qfq	24,037,255	317,685,011	0.30%
2023-11-13	13.02	13.22	12.91	13.17	13.00	qfq	16,950,065	222,024,728	0.92%
2023-11-10	12.93	13.14	12.77	13.05	12.88	qfq	19,580,459	254,019,493	0.38%
2023-11-09	13.20	13.30	12.85	13.00	12.83	qfq	19,874,537	257,876,793	-1.96%
2023-11-08	13.19	13.33	12.83	13.26	13.09	qfq	35,731,397	466,734,093	0.30%
2023-11-07	12.52	13.45	12.30	13.22	13.05	qfq	52,430,674	687,172,927	5.51%
2023-11-06	11.86	12.78	11.86	12.53	12.37	qfq	38,261,010	475,419,317	5.74%
2023-11-03	11.50	12.01	11.50	11.85	11.70	qfq	22,407,842	265,171,672	3.22%
2023-11-02	11.60	11.76	11.46	11.48	11.33	qfq	8,853,796	102,618,330	-1.37%
2023-11-01	11.53	11.85	11.41	11.64	11.49	qfq	15,116,597	176,105,133	1.13%
2023-10-31	11.56	11.76	11.44	11.51	11.36	qfq	14,334,933	166,152,919	-1.71%
2023-10-30	11.41	11.80	11.39	11.71	11.56	qfq	15,046,195	174,993,058	2.00%
2023-10-27	11.41	11.59	11.16	11.48	11.33	qfq	14,602,740	166,436,893	0.26%
2023-10-26	10.71	11.55	10.60	11.45	11.30	qfq	19,897,065	221,850,951	6.51%
2023-10-25	10.64	10.88	10.56	10.75	10.61	qfq	8,971,540	96,577,194	1.90%
2023-10-24	10.46	10.68	10.34	10.55	10.42	qfq	10,296,278	108,099,368	0.86%
2023-10-23	10.69	10.76	10.40	10.46	10.33	qfq	9,668,337	102,309,716	-2.97%
2023-10-20	11.16	11.25	10.75	10.78	10.64	qfq	14,071,815	153,575,160	-3.41%
2023-10-19	11.17	11.41	11.12	11.16	11.02	qfq	9,025,408	101,578,298	-0.36%
2023-10-18	11.42	11.47	11.20	11.20	11.06	qfq	8,793,183	99,136,749	-2.27%
2023-10-17	11.60	11.66	11.31	11.46	11.31	qfq	8,158,500	93,237,900	-1.12%
2023-10-16	11.82	11.88	11.41	11.59	11.44	qfq	13,426,299	155,083,117	-1.70%
2023-10-13	11.20	12.00	11.10	11.79	11.64	qfq	33,658,774	393,327,802	5.08%
2023-10-12	11.25	11.27	11.10	11.22	11.08	qfq	6,101,449	68,309,730	0.09%
2023-10-11	11.01	11.28	10.99	11.21	11.07	qfq	10,911,576	121,692,169	1.82%
2023-10-10	11.13	11.15	10.94	11.01	10.87	qfq	6,772,300	74,638,681	-0.45%
2023-10-09	11.05	11.24	11.00	11.06	10.92	qfq	8,539,042	94,663,770	0.27%
2023-09-28	10.70	11.12	10.70	11.03	10.89	qfq	11,799,672	129,914,339	2.32%
2023-09-27	10.84	10.90	10.74	10.78	10.64	qfq	7,505,760	80,995,270	-0.65%
2023-09-26	11.11	11.12	10.78	10.85	10.71	qfq	12,601,987	137,657,761	-3.21%
2023-09-25	10.80	11.23	10.72	11.21	11.07	qfq	18,938,288	208,988,189	3.03%
2023-09-22	10.70	10.93	10.64	10.88	10.74	qfq	12,192,500	131,436,709	1.12%
2023-09-21	10.68	10.90	10.65	10.76	10.62	qfq	8,547,812	92,228,611	0.00%
2023-09-20	10.76	10.99	10.74	10.76	10.62	qfq	7,888,007	85,613,046	-0.19%
2023-09-19	10.82	10.92	10.68	10.78	10.64	qfq	8,212,411	88,384,621	-0.83%
2023-09-18	10.90	11.03	10.82	10.87	10.73	qfq	8,232,000	89,866,867	-1.09%
2023-09-15	11.01	11.11	10.90	10.99	10.85	qfq	9,577,387	105,308,523	0.09%
2023-09-14	11.02	11.10	10.88	10.98	10.84	qfq	10,400,599	114,201,729	-0.54%
2023-09-13	11.25	11.40	10.98	11.04	10.90	qfq	17,967,791	200,029,351	-2.47%
2023-09-12	11.60	11.60	11.29	11.32	11.18	qfq	26,825,373	305,811,474	-3.17%
2023-09-11	11.37	11.95	11.28	11.69	11.54	qfq	43,205,444	506,266,161	3.63%
2023-09-08	10.72	11.50	10.68	11.28	11.14	qfq	25,413,637	284,285,471	5.13%
2023-09-07	10.96	10.97	10.70	10.73	10.59	qfq	8,948,300	96,612,084	-1.83%
2023-09-06	10.75	10.98	10.68	10.93	10.79	qfq	9,457,537	102,570,586	1.67%
2023-09-05	10.72	10.85	10.65	10.75	10.61	qfq	8,881,200	95,589,739	0.56%
2023-09-04	10.66	10.72	10.49	10.69	10.55	qfq	9,146,700	97,261,427	0.66%
2023-09-01	10.33	10.66	10.28	10.62	10.49	qfq	12,322,527	129,489,498	2.81%
2023-08-31	10.26	10.42	10.23	10.33	10.20	qfq	7,793,037	80,555,755	0.19%
2023-08-30	10.07	10.58	10.07	10.31	10.18	qfq	17,111,388	177,506,805	2.69%
2023-08-29	9.48	10.08	9.40	10.04	9.91	qfq	13,646,678	134,768,527	4.58%
2023-08-28	10.05	10.10	9.50	9.60	9.48	qfq	13,214,583	129,373,559	0.63%
2023-08-25	9.50	9.64	9.38	9.54	9.42	qfq	8,606,435	81,929,564	0.00%
2023-08-24	9.63	9.72	9.52	9.54	9.42	qfq	7,954,300	76,589,836	-0.63%
2023-08-23	9.93	9.95	9.58	9.60	9.48	qfq	8,800,100	85,459,893	-3.32%
2023-08-22	9.90	9.97	9.66	9.93	9.80	qfq	9,032,228	88,809,084	1.22%
2023-08-21	9.84	10.08	9.79	9.81	9.69	qfq	8,646,045	85,938,895	-1.31%
2023-08-18	10.05	10.17	9.94	9.94	9.81	qfq	5,878,811	59,121,158	-1.78%
2023-08-17	9.88	10.14	9.80	10.12	9.99	qfq	9,748,783	97,486,972	2.22%
2023-08-16	10.20	10.20	9.89	9.90	9.77	qfq	9,652,400	96,734,104	-2.75%
2023-08-15	10.32	10.33	10.08	10.18	10.05	qfq	7,481,383	76,214,303	-1.36%
2023-08-14	10.30	10.40	9.98	10.32	10.19	qfq	17,148,702	173,687,606	-1.90%
2023-08-11	11.13	11.13	10.21	10.52	10.39	qfq	22,075,645	234,405,133	-4.97%
2023-08-10	11.01	11.19	11.01	11.07	10.93	qfq	5,207,500	57,909,294	0.27%
2023-08-09	11.08	11.12	11.01	11.04	10.90	qfq	5,797,490	64,103,979	-0.81%
2023-08-08	11.21	11.27	11.09	11.13	10.99	qfq	7,213,266	80,422,191	-1.07%
2023-08-07	11.27	11.33	11.19	11.25	11.11	qfq	6,182,721	69,598,946	-0.53%
2023-08-04	11.28	11.39	11.27	11.31	11.17	qfq	6,873,342	77,801,884	0.09%
2023-08-03	11.54	11.56	11.20	11.30	11.16	qfq	16,086,276	181,968,705	-2.08%
2023-08-02	11.63	11.71	11.49	11.54	11.39	qfq	9,353,659	108,237,682	-1.03%
2023-08-01	11.81	11.91	11.63	11.66	11.51	qfq	10,761,981	126,025,277	-1.69%
2023-07-31	11.90	12.07	11.81	11.86	11.71	qfq	11,334,893	134,814,859	-0.92%
2023-07-28	11.80	12.02	11.66	11.97	11.82	qfq	9,323,651	110,809,211	1.18%
2023-07-27	11.88	12.00	11.83	11.83	11.68	qfq	7,415,260	88,208,519	-0.84%
2023-07-26	11.95	12.09	11.86	11.93	11.78	qfq	9,530,094	113,939,003	-0.42%
2023-07-25	11.88	12.08	11.85	11.98	11.83	qfq	12,033,627	144,143,738	1.44%
2023-07-24	11.84	11.97	11.80	11.81	11.66	qfq	7,758,800	91,988,253	-1.25%
2023-07-21	11.55	12.09	11.39	11.96	11.81	qfq	20,295,511	239,216,331	3.64%
2023-07-20	11.70	11.81	11.53	11.54	11.39	qfq	10,239,720	119,384,711	-1.70%
2023-07-19	11.88	11.94	11.65	11.74	11.59	qfq	10,578,108	124,661,718	-0.84%
2023-07-18	11.88	11.99	11.79	11.84	11.69	qfq	10,297,695	122,227,311	-0.92%
2023-07-17	11.90	11.98	11.75	11.95	11.80	qfq	15,932,796	188,886,147	0.17%