SECURITY DETAIL · RAW DATA

斯瑞新材688102.SH

ASSECNYSTOCK

最近收盘价29.302026-07-17

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）24,915,306

成交额（元）777,752,436

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 5 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
2026-01-29	2026-02-04	cash_dividend	0.04	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-07-01	2025-07-07	cash_dividend	0.04	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-01-18	2025-01-24	cash_dividend	0.04	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-27	2024-07-03	cash_dividend	0.08	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-27	2024-07-03	bonus_share	—	—	0.3	—	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	33.35	33.78	29.30	29.30	29.30	qfq	24,915,306	777,752,436	-12.56%
2026-07-16	35.09	36.18	33.03	33.51	33.51	qfq	17,948,185	621,666,342	-6.61%
2026-07-15	36.09	37.56	35.59	35.88	35.88	qfq	18,216,201	666,514,978	-2.66%
2026-07-14	40.00	41.00	35.54	36.86	36.86	qfq	34,165,951	1,269,711,274	-10.60%
2026-07-13	45.72	45.94	39.01	41.23	41.23	qfq	39,043,758	1,629,575,816	-10.54%
2026-07-10	41.00	49.50	40.59	46.09	46.09	qfq	53,990,102	2,470,028,185	11.36%
2026-07-09	38.75	41.41	38.00	41.39	41.39	qfq	19,753,063	781,007,514	8.10%
2026-07-08	40.90	41.44	38.29	38.29	38.29	qfq	21,466,551	850,493,291	-6.15%
2026-07-07	41.89	43.29	40.35	40.80	40.80	qfq	20,323,460	847,330,579	-3.09%
2026-07-06	49.37	50.37	42.01	42.10	42.10	qfq	40,201,433	1,817,725,689	-13.39%
2026-07-03	46.41	49.32	46.00	48.61	48.61	qfq	38,832,757	1,857,104,231	5.03%
2026-07-02	47.00	48.70	46.00	46.28	46.28	qfq	24,649,627	1,162,179,695	-3.32%
2026-07-01	46.30	49.36	46.24	47.87	47.87	qfq	34,449,942	1,651,516,649	1.46%
2026-06-30	46.75	47.49	45.25	47.18	47.18	qfq	41,099,055	1,914,010,350	4.84%
2026-06-29	44.10	45.31	42.84	45.00	45.00	qfq	33,124,134	1,462,936,430	2.18%
2026-06-26	39.89	45.44	39.00	44.04	44.04	qfq	52,834,564	2,290,193,269	9.23%
2026-06-25	42.72	42.98	39.99	40.32	40.32	qfq	30,581,631	1,254,223,403	-6.45%
2026-06-24	42.39	44.12	41.10	43.10	43.10	qfq	26,932,284	1,146,906,847	-0.37%
2026-06-23	42.86	44.05	41.46	43.26	43.26	qfq	26,306,630	1,133,260,935	-0.71%
2026-06-22	46.16	46.16	42.10	43.57	43.57	qfq	47,397,831	2,062,225,531	-4.77%
2026-06-18	41.00	46.28	40.51	45.75	45.75	qfq	48,456,707	2,143,010,156	9.40%
2026-06-17	40.60	42.65	39.00	41.82	41.82	qfq	33,583,399	1,393,229,911	5.21%
2026-06-16	41.80	41.98	39.68	39.75	39.75	qfq	27,743,483	1,130,551,785	-2.91%
2026-06-15	40.91	41.90	38.96	40.94	40.94	qfq	30,202,234	1,218,791,934	-1.56%
2026-06-12	40.98	43.50	40.12	41.59	41.59	qfq	41,007,465	1,716,042,958	2.06%
2026-06-11	36.42	40.88	34.96	40.75	40.75	qfq	37,611,665	1,452,845,743	10.73%
2026-06-10	38.66	38.88	36.68	36.80	36.80	qfq	21,987,293	826,808,717	-6.27%
2026-06-09	36.30	40.49	36.21	39.26	39.26	qfq	29,323,515	1,118,341,642	8.66%
2026-06-08	36.36	38.50	35.70	36.13	36.13	qfq	19,141,132	704,602,128	-3.88%
2026-06-05	36.99	38.39	35.88	37.59	37.59	qfq	25,437,224	952,533,395	3.87%
2026-06-04	36.01	36.49	35.60	36.19	36.19	qfq	13,014,561	468,720,347	-1.12%
2026-06-03	34.77	37.37	34.72	36.60	36.60	qfq	21,194,102	768,741,978	5.41%
2026-06-02	35.00	35.15	33.64	34.72	34.72	qfq	11,317,214	391,734,773	0.32%
2026-06-01	35.68	35.93	34.60	34.61	34.61	qfq	12,642,459	446,058,398	-1.09%
2026-05-29	37.92	38.02	34.60	34.99	34.99	qfq	21,131,403	757,209,411	-7.70%
2026-05-28	37.08	38.46	36.80	37.91	37.91	qfq	16,140,183	611,393,203	2.24%
2026-05-27	38.91	39.55	36.48	37.08	37.08	qfq	21,328,987	804,197,649	-3.91%
2026-05-26	39.99	40.00	37.56	38.59	38.59	qfq	20,039,403	771,901,338	-4.46%
2026-05-25	40.95	41.60	39.52	40.39	40.39	qfq	20,150,170	816,897,569	-0.47%
2026-05-22	39.75	40.66	39.03	40.58	40.58	qfq	13,903,066	557,345,495	2.42%
2026-05-21	41.48	41.89	39.51	39.62	39.62	qfq	20,207,718	825,490,563	-3.67%
2026-05-20	40.95	41.35	39.88	41.13	41.13	qfq	18,337,065	745,826,538	-0.39%
2026-05-19	43.00	43.00	40.54	41.29	41.29	qfq	23,586,405	973,698,308	-4.16%
2026-05-18	41.66	45.28	41.66	43.08	43.08	qfq	26,821,774	1,170,626,202	3.14%
2026-05-15	42.31	43.22	41.00	41.77	41.77	qfq	24,480,839	1,024,347,200	-2.18%
2026-05-14	46.10	46.28	42.50	42.70	42.70	qfq	32,212,480	1,430,323,242	-7.38%
2026-05-13	45.59	46.86	45.13	46.10	46.10	qfq	22,989,540	1,061,141,699	0.63%
2026-05-12	47.00	47.90	45.05	45.81	45.81	qfq	29,101,697	1,343,744,135	-3.27%
2026-05-11	47.97	48.00	46.00	47.36	47.36	qfq	31,450,665	1,483,982,760	1.74%
2026-05-08	43.53	46.90	43.24	46.55	46.55	qfq	42,468,223	1,933,655,450	5.87%
2026-05-07	42.98	43.98	42.15	43.97	43.97	qfq	34,454,228	1,487,311,825	3.70%
2026-05-06	42.33	43.65	42.20	42.40	42.40	qfq	29,155,451	1,250,355,488	1.56%
2026-04-30	39.10	42.12	38.97	41.75	41.75	qfq	29,741,703	1,218,749,727	6.75%
2026-04-29	38.80	39.38	38.33	39.11	39.11	qfq	15,947,273	620,830,775	0.15%
2026-04-28	38.90	40.60	37.80	39.05	39.05	qfq	25,595,021	1,002,151,919	3.25%
2026-04-27	37.80	38.86	37.51	37.82	37.82	qfq	15,601,136	592,536,428	-1.84%
2026-04-24	40.27	40.47	38.31	38.53	38.53	qfq	20,131,188	787,699,011	-4.91%
2026-04-23	40.85	42.04	39.55	40.52	40.52	qfq	24,930,344	1,013,362,553	-1.77%
2026-04-22	40.63	41.33	39.88	41.25	41.25	qfq	24,220,645	985,465,673	-0.58%
2026-04-21	40.50	42.88	40.32	41.49	41.49	qfq	29,267,834	1,217,701,652	1.22%
2026-04-20	38.68	41.78	38.55	40.99	40.99	qfq	36,443,693	1,459,779,311	6.66%
2026-04-17	37.18	38.56	36.34	38.43	38.43	qfq	24,625,603	929,534,090	3.84%
2026-04-16	35.98	37.20	35.81	37.01	37.01	qfq	18,972,983	694,843,940	2.07%
2026-04-15	36.80	37.99	35.97	36.26	36.26	qfq	27,894,625	1,034,638,129	-0.25%
2026-04-14	34.80	36.36	34.18	36.35	36.35	qfq	25,815,132	914,714,789	5.64%
2026-04-13	33.45	35.10	33.39	34.41	34.41	qfq	15,045,287	517,053,908	1.15%
2026-04-10	34.10	35.09	34.00	34.02	34.02	qfq	14,528,688	499,882,062	-0.23%
2026-04-09	35.00	35.05	33.01	34.10	34.10	qfq	22,761,723	777,670,572	-5.72%
2026-04-08	34.50	36.26	34.01	36.17	36.17	qfq	18,411,900	656,216,321	8.36%
2026-04-07	34.50	34.61	32.90	33.38	33.38	qfq	13,901,320	466,247,794	-2.94%
2026-04-03	35.98	36.14	34.33	34.39	34.39	qfq	10,958,756	383,010,046	-2.27%
2026-04-02	36.00	36.70	35.03	35.19	35.19	qfq	10,418,072	371,543,244	-2.84%
2026-04-01	38.18	38.21	35.56	36.22	36.22	qfq	17,602,419	640,923,116	-2.79%
2026-03-31	37.32	39.17	37.25	37.26	37.26	qfq	23,174,838	884,571,796	-0.37%
2026-03-30	34.20	37.97	34.20	37.40	37.40	qfq	20,860,448	759,873,560	6.61%
2026-03-27	34.70	35.50	33.99	35.08	35.08	qfq	11,883,777	413,782,499	-1.41%
2026-03-26	35.99	36.33	34.68	35.58	35.58	qfq	16,880,149	600,164,825	1.37%
2026-03-25	35.47	35.96	34.73	35.10	35.10	qfq	13,267,535	467,692,960	0.92%
2026-03-24	35.34	35.50	33.50	34.78	34.78	qfq	13,870,110	476,398,708	0.29%
2026-03-23	36.00	37.80	34.53	34.68	34.68	qfq	16,431,726	591,768,096	-8.13%
2026-03-20	38.52	38.95	37.24	37.75	37.75	qfq	10,660,844	406,002,905	-1.44%
2026-03-19	37.00	39.36	36.90	38.30	38.30	qfq	14,264,658	544,206,890	-0.29%
2026-03-18	36.84	38.50	36.52	38.41	38.41	qfq	13,564,195	510,247,873	4.77%
2026-03-17	38.80	38.95	36.66	36.66	36.66	qfq	11,256,450	421,436,243	-4.21%
2026-03-16	38.60	38.67	36.80	38.27	38.27	qfq	14,649,199	551,792,700	-1.26%
2026-03-13	41.00	41.45	38.76	38.76	38.76	qfq	17,844,879	712,888,964	-7.09%
2026-03-12	41.08	41.75	39.80	41.72	41.72	qfq	16,267,436	661,755,604	1.07%
2026-03-11	43.38	43.40	41.10	41.28	41.28	qfq	17,314,238	723,463,175	-3.66%
2026-03-10	41.98	43.43	41.64	42.85	42.85	qfq	14,059,925	599,779,122	3.63%
2026-03-09	41.50	42.56	40.01	41.35	41.35	qfq	17,153,769	702,740,725	-4.77%
2026-03-06	43.01	44.99	43.00	43.42	43.42	qfq	17,847,979	789,978,038	-1.27%
2026-03-05	44.55	44.80	42.51	43.98	43.98	qfq	19,416,941	845,999,567	0.96%
2026-03-04	40.50	44.09	40.36	43.56	43.56	qfq	19,599,118	843,270,040	2.66%
2026-03-03	45.87	45.88	42.43	42.43	42.43	qfq	27,970,218	1,222,749,356	-8.71%
2026-03-02	43.27	47.00	42.94	46.48	46.48	qfq	31,202,257	1,426,488,482	6.83%
2026-02-27	41.61	45.29	41.38	43.51	43.51	qfq	28,812,935	1,254,462,764	3.52%
2026-02-26	39.30	42.40	39.21	42.03	42.03	qfq	31,425,802	1,303,517,956	5.90%
2026-02-25	38.35	40.18	38.10	39.69	39.69	qfq	22,722,501	893,624,250	4.89%
2026-02-24	38.56	38.76	37.33	37.84	37.84	qfq	11,997,126	457,128,623	-1.12%
2026-02-13	38.00	39.28	38.00	38.27	38.27	qfq	13,690,657	528,991,540	-0.16%
2026-02-12	38.41	39.16	38.30	38.33	38.33	qfq	13,225,365	511,331,022	-0.96%
2026-02-11	39.46	40.29	38.68	38.70	38.70	qfq	15,702,223	618,914,645	-1.75%
2026-02-10	40.15	40.17	38.50	39.39	39.39	qfq	14,223,568	558,318,057	-2.23%
2026-02-09	39.95	40.42	38.81	40.29	40.29	qfq	18,064,131	719,566,375	4.05%
2026-02-06	38.60	40.10	38.11	38.72	38.72	qfq	17,961,473	699,884,878	-2.25%
2026-02-05	38.95	40.30	38.77	39.61	39.61	qfq	16,930,644	673,104,808	0.53%
2026-02-04	41.46	41.58	39.01	39.40	39.40	qfq	24,484,235	979,936,783	-6.37%
2026-02-03	40.45	42.65	39.85	42.08	42.04	qfq	24,260,934	1,005,310,270	4.03%
2026-02-02	41.00	42.25	40.35	40.45	40.41	qfq	19,216,529	791,392,866	0.05%
2026-01-30	40.10	41.38	39.12	40.43	40.39	qfq	22,866,234	917,098,967	-1.25%
2026-01-29	42.41	43.13	40.91	40.94	40.90	qfq	25,208,255	1,058,883,887	-3.58%
2026-01-28	44.20	44.22	41.51	42.46	42.42	qfq	23,612,803	1,003,743,026	-2.73%
2026-01-27	43.00	45.25	42.67	43.65	43.61	qfq	24,721,985	1,084,207,810	-1.27%
2026-01-26	48.80	48.80	44.18	44.21	44.17	qfq	40,113,391	1,852,347,313	-9.57%
2026-01-23	45.65	50.00	44.69	48.89	48.84	qfq	51,624,217	2,462,074,081	9.69%
2026-01-22	41.87	44.95	41.86	44.57	44.53	qfq	36,658,033	1,606,908,791	6.37%
2026-01-21	42.88	43.70	41.80	41.90	41.86	qfq	25,435,414	1,082,431,343	-1.97%
2026-01-20	46.00	46.80	41.77	42.74	42.70	qfq	38,445,825	1,679,951,653	-7.09%
2026-01-19	42.93	47.14	42.88	46.00	45.96	qfq	43,038,749	1,961,605,353	5.63%
2026-01-16	44.39	45.27	43.42	43.55	43.51	qfq	33,820,458	1,498,657,068	0.30%
2026-01-15	44.38	45.88	42.54	43.42	43.38	qfq	46,664,069	2,036,259,507	-6.88%
2026-01-14	49.01	50.48	45.70	46.63	46.59	qfq	61,503,176	2,966,654,392	-4.41%
2026-01-13	54.02	54.18	45.85	48.78	48.73	qfq	65,175,444	3,209,658,142	-10.31%
2026-01-12	48.19	56.17	45.60	54.39	54.34	qfq	65,385,919	3,386,856,569	16.19%
2026-01-09	47.78	49.38	45.50	46.81	46.77	qfq	64,429,524	3,058,870,382	1.08%
2026-01-08	42.36	47.01	41.80	46.31	46.27	qfq	67,150,051	3,002,967,935	7.37%
2026-01-07	40.00	44.45	39.00	43.13	43.09	qfq	62,225,477	2,597,945,424	3.50%
2026-01-06	40.53	42.44	38.50	41.67	41.63	qfq	61,187,694	2,456,138,940	0.29%
2026-01-05	41.05	43.99	39.53	41.55	41.51	qfq	67,828,468	2,861,473,022	7.25%
2025-12-31	37.60	39.42	37.18	38.74	38.70	qfq	53,141,694	2,043,842,448	3.25%
2025-12-30	39.88	41.15	37.50	37.52	37.48	qfq	57,512,268	2,225,474,359	-6.64%
2025-12-29	37.98	43.18	37.98	40.19	40.15	qfq	64,382,863	2,653,027,908	6.10%
2025-12-26	38.00	40.77	37.10	37.88	37.84	qfq	64,870,981	2,506,085,327	-1.81%
2025-12-25	35.50	39.10	35.39	38.58	38.54	qfq	67,001,613	2,537,147,774	6.87%
2025-12-24	32.41	36.46	32.41	36.10	36.07	qfq	65,566,818	2,290,151,666	9.49%
2025-12-23	34.80	35.60	32.00	32.97	32.94	qfq	67,455,797	2,264,587,880	-5.42%
2025-12-22	36.38	36.95	34.75	34.86	34.83	qfq	45,383,949	1,618,822,700	-3.86%
2025-12-19	36.28	37.63	34.54	36.26	36.23	qfq	53,263,584	1,906,183,291	1.34%
2025-12-18	34.80	38.56	34.80	35.78	35.75	qfq	54,899,259	2,025,711,106	-1.02%
2025-12-17	37.02	37.64	34.37	36.15	36.12	qfq	52,770,655	1,892,445,108	-6.18%
2025-12-16	35.30	39.58	33.57	38.53	38.49	qfq	64,390,034	2,347,683,348	4.42%
2025-12-15	34.40	38.75	34.03	36.90	36.87	qfq	66,976,368	2,460,526,719	7.11%
2025-12-12	28.70	34.80	28.50	34.45	34.42	qfq	71,222,710	2,226,667,155	17.58%
2025-12-11	27.51	29.68	26.94	29.30	29.27	qfq	56,436,449	1,598,719,616	7.25%
2025-12-10	26.23	27.97	25.88	27.32	27.29	qfq	43,544,740	1,177,558,204	4.16%
2025-12-09	26.00	26.95	25.87	26.23	26.21	qfq	33,106,894	872,568,204	0.50%
2025-12-08	26.76	27.83	26.05	26.10	26.08	qfq	56,036,334	1,504,486,084	1.36%
2025-12-05	22.63	26.47	22.62	25.75	25.73	qfq	52,678,580	1,324,069,681	13.94%
2025-12-04	22.29	23.15	22.25	22.60	22.58	qfq	23,027,193	523,553,914	0.40%
2025-12-03	24.01	24.50	21.50	22.51	22.49	qfq	40,806,742	952,508,203	-7.67%
2025-12-02	23.38	25.05	23.14	24.38	24.36	qfq	32,676,799	789,546,811	3.74%
2025-12-01	24.30	24.98	23.38	23.50	23.48	qfq	37,821,396	910,563,418	-3.49%
2025-11-28	24.95	26.33	24.11	24.35	24.33	qfq	41,847,843	1,051,363,840	-3.75%
2025-11-27	24.50	25.99	24.48	25.30	25.28	qfq	41,436,636	1,047,558,553	0.52%
2025-11-26	25.44	25.60	23.50	25.17	25.15	qfq	43,204,740	1,060,963,486	2.28%
2025-11-25	24.50	26.00	23.85	24.61	24.59	qfq	49,944,630	1,240,213,636	-1.52%
2025-11-24	22.11	25.29	22.11	24.99	24.97	qfq	44,779,087	1,068,644,297	14.11%
2025-11-21	21.88	22.50	21.23	21.90	21.88	qfq	23,866,232	520,920,346	-1.22%
2025-11-20	20.68	22.80	20.20	22.17	22.15	qfq	29,827,715	644,119,351	8.41%
2025-11-19	20.97	21.23	20.20	20.45	20.43	qfq	12,568,299	258,331,299	-2.76%
2025-11-18	21.38	21.46	20.50	21.03	21.01	qfq	17,138,048	358,889,732	-2.00%
2025-11-17	20.85	22.09	20.66	21.46	21.44	qfq	23,137,344	494,703,734	1.18%
2025-11-14	20.88	21.73	20.44	21.21	21.19	qfq	24,328,100	515,653,387	0.57%
2025-11-13	19.92	21.98	19.87	21.09	21.07	qfq	32,088,360	679,523,445	6.25%
2025-11-12	19.90	20.13	19.02	19.85	19.83	qfq	18,307,026	358,004,645	-1.64%
2025-11-11	21.30	21.74	20.01	20.18	20.16	qfq	26,243,273	545,663,434	-1.08%
2025-11-10	20.57	21.91	20.15	20.40	20.38	qfq	30,084,016	628,571,232	5.15%
2025-11-07	19.16	19.90	18.84	19.40	19.38	qfq	14,137,125	274,063,070	0.88%
2025-11-06	18.89	19.40	18.80	19.23	19.21	qfq	11,947,948	229,168,372	1.75%
2025-11-05	18.88	19.18	18.68	18.90	18.88	qfq	10,045,645	190,137,378	-1.31%
2025-11-04	19.47	19.58	18.90	19.15	19.13	qfq	12,396,699	237,209,495	-2.45%
2025-11-03	19.18	19.97	18.85	19.63	19.61	qfq	18,237,092	353,309,931	1.19%
2025-10-31	19.98	20.58	19.32	19.40	19.38	qfq	21,946,604	434,567,482	-3.10%
2025-10-30	20.07	20.28	19.68	20.02	20.00	qfq	19,262,647	384,973,076	-1.28%
2025-10-29	19.32	20.67	19.18	20.28	20.26	qfq	23,147,196	464,597,092	3.84%
2025-10-28	18.95	20.08	18.95	19.53	19.51	qfq	25,203,457	494,650,276	1.67%
2025-10-27	18.56	19.68	18.30	19.21	19.19	qfq	26,056,921	498,204,455	4.52%
2025-10-24	18.00	19.02	18.00	18.38	18.36	qfq	26,003,903	481,771,571	6.12%
2025-10-23	17.50	17.60	16.53	17.32	17.30	qfq	14,185,232	240,294,111	-0.80%
2025-10-22	17.55	17.83	17.38	17.46	17.44	qfq	15,121,107	265,644,911	-2.68%
2025-10-21	17.30	18.50	17.00	17.94	17.92	qfq	27,534,140	495,031,277	5.78%
2025-10-20	16.33	17.42	16.33	16.96	16.94	qfq	15,746,591	267,720,242	4.95%
2025-10-17	17.10	17.30	16.10	16.16	16.14	qfq	14,886,306	246,946,072	-4.89%
2025-10-16	17.35	17.47	16.84	16.99	16.97	qfq	10,466,725	178,361,712	-2.80%
2025-10-15	17.10	17.50	16.70	17.48	17.46	qfq	10,400,005	178,721,053	2.46%
2025-10-14	17.86	17.86	17.02	17.06	17.04	qfq	13,340,546	232,723,895	-2.57%
2025-10-13	16.52	17.56	16.46	17.51	17.49	qfq	15,323,398	264,804,200	2.10%
2025-10-10	18.00	18.15	17.08	17.15	17.13	qfq	17,830,931	311,318,196	-6.03%
2025-10-09	17.60	18.88	17.60	18.25	18.23	qfq	21,732,656	395,462,316	4.05%
2025-09-30	17.46	17.72	17.27	17.54	17.52	qfq	13,212,722	230,741,351	0.46%
2025-09-29	17.11	17.58	16.86	17.46	17.44	qfq	17,375,240	299,387,332	3.44%
2025-09-26	16.80	17.26	16.67	16.88	16.86	qfq	13,100,776	222,355,602	0.54%
2025-09-25	16.89	16.95	16.52	16.79	16.77	qfq	10,710,979	179,137,173	0.66%
2025-09-24	16.08	16.79	15.93	16.68	16.66	qfq	13,627,037	224,043,203	2.77%
2025-09-23	16.56	16.64	15.82	16.23	16.21	qfq	13,204,484	212,632,018	-1.99%
2025-09-22	15.80	16.72	15.80	16.56	16.54	qfq	15,815,456	258,441,811	4.81%
2025-09-19	15.92	16.21	15.75	15.80	15.79	qfq	10,056,882	160,612,205	-1.19%
2025-09-18	15.82	16.53	15.72	15.99	15.97	qfq	13,391,445	215,355,761	0.31%
2025-09-17	15.75	16.02	15.61	15.94	15.92	qfq	7,030,282	111,672,975	0.57%
2025-09-16	15.92	16.03	15.55	15.85	15.83	qfq	8,821,964	139,112,274	0.96%
2025-09-15	16.30	16.40	15.60	15.70	15.69	qfq	10,843,163	172,006,664	-3.38%
2025-09-12	16.00	16.37	15.87	16.25	16.23	qfq	10,999,255	177,843,168	1.69%
2025-09-11	15.53	16.02	15.31	15.98	15.96	qfq	10,083,147	159,476,837	2.90%
2025-09-10	15.60	15.88	15.39	15.53	15.52	qfq	6,372,728	99,472,185	-0.06%
2025-09-09	16.05	16.12	15.40	15.54	15.53	qfq	8,959,737	140,569,892	-3.18%
2025-09-08	15.51	16.08	15.45	16.05	16.03	qfq	12,455,279	196,891,235	4.70%
2025-09-05	15.01	15.34	14.90	15.33	15.32	qfq	8,956,812	135,683,545	2.75%
2025-09-04	15.85	16.01	14.60	14.92	14.91	qfq	16,609,412	253,769,610	-5.21%
2025-09-03	16.15	16.41	15.66	15.74	15.73	qfq	11,600,804	185,332,980	-1.99%
2025-09-02	17.33	17.38	15.90	16.06	16.04	qfq	19,904,953	326,945,287	-7.11%
2025-09-01	17.25	17.53	16.90	17.29	17.27	qfq	11,909,169	204,630,088	-0.12%
2025-08-29	17.33	17.66	17.13	17.31	17.29	qfq	13,227,043	229,218,397	-0.06%
2025-08-28	17.75	17.83	16.80	17.32	17.30	qfq	20,793,480	358,242,466	0.23%
2025-08-27	16.90	18.11	16.80	17.28	17.26	qfq	26,067,652	453,362,686	3.10%
2025-08-26	16.88	17.20	16.43	16.76	16.74	qfq	18,739,055	314,329,988	0.48%
2025-08-25	16.00	16.80	15.91	16.68	16.66	qfq	22,639,052	370,034,226	4.32%
2025-08-22	15.88	16.07	15.72	15.99	15.97	qfq	10,415,527	165,705,438	1.40%
2025-08-21	16.11	16.20	15.67	15.77	15.76	qfq	14,372,093	228,302,511	-2.89%
2025-08-20	16.38	16.58	16.02	16.24	16.22	qfq	14,897,552	242,525,516	-0.06%
2025-08-19	16.34	16.66	16.10	16.25	16.23	qfq	15,273,716	249,267,596	-0.18%
2025-08-18	16.00	16.45	15.82	16.28	16.26	qfq	19,306,783	313,090,437	0.56%
2025-08-15	16.00	16.70	15.89	16.19	16.17	qfq	23,887,473	389,608,534	3.12%
2025-08-14	16.32	16.32	15.58	15.70	15.69	qfq	15,400,936	243,851,750	-2.67%
2025-08-13	16.06	16.37	15.76	16.13	16.11	qfq	23,467,270	375,749,341	-0.37%
2025-08-12	17.00	17.17	15.96	16.19	16.17	qfq	30,814,699	505,323,804	-5.32%
2025-08-11	16.65	17.18	16.24	17.10	17.08	qfq	24,792,293	416,821,866	3.32%
2025-08-08	15.34	17.23	15.16	16.55	16.53	qfq	32,110,336	518,496,734	8.31%
2025-08-07	14.88	15.45	14.72	15.28	15.27	qfq	18,335,825	276,641,646	2.69%
2025-08-06	14.67	15.18	14.67	14.88	14.87	qfq	13,826,142	206,399,619	1.57%
2025-08-05	14.58	14.95	14.53	14.65	14.64	qfq	10,027,381	147,360,470	0.90%
2025-08-04	14.33	14.64	14.23	14.52	14.51	qfq	10,600,583	153,279,935	0.90%
2025-08-01	14.70	14.80	14.34	14.39	14.38	qfq	10,626,916	154,427,141	-1.37%
2025-07-31	14.80	15.40	14.43	14.59	14.58	qfq	19,148,793	284,262,600	-2.60%
2025-07-30	15.33	15.80	14.83	14.98	14.97	qfq	22,294,420	339,946,884	0.13%
2025-07-29	14.66	14.97	14.55	14.96	14.95	qfq	14,041,424	206,667,013	1.08%
2025-07-28	14.05	14.80	13.98	14.80	14.79	qfq	20,361,530	296,493,232	5.56%
2025-07-25	14.32	14.32	14.01	14.02	14.01	qfq	11,512,910	163,033,713	-1.82%
2025-07-24	14.55	14.55	14.18	14.28	14.27	qfq	16,230,616	232,240,278	-1.38%
2025-07-23	14.11	14.66	13.93	14.48	14.47	qfq	26,851,205	384,205,310	4.10%
2025-07-22	13.96	14.08	13.72	13.91	13.90	qfq	11,251,767	156,034,180	0.36%
2025-07-21	13.78	13.90	13.60	13.86	13.85	qfq	10,334,691	142,208,791	1.46%
2025-07-18	13.80	13.88	13.46	13.66	13.65	qfq	11,151,466	152,015,921	-0.15%
2025-07-17	13.48	13.72	13.42	13.68	13.67	qfq	7,406,697	100,820,732	1.48%
2025-07-16	13.34	13.68	13.32	13.48	13.47	qfq	8,124,544	109,698,976	0.37%
2025-07-15	13.66	13.94	13.40	13.43	13.42	qfq	10,104,038	137,103,350	-1.83%
2025-07-14	13.48	13.87	13.38	13.68	13.67	qfq	12,758,241	174,934,001	2.09%
2025-07-11	13.30	13.50	13.13	13.40	13.39	qfq	9,330,788	124,227,751	1.13%
2025-07-10	13.20	13.43	13.12	13.25	13.24	qfq	9,489,334	125,502,665	-0.23%
2025-07-09	13.71	13.98	13.25	13.28	13.27	qfq	14,000,411	189,265,410	-3.49%
2025-07-08	13.50	13.89	13.29	13.76	13.75	qfq	12,261,900	167,129,787	2.92%
2025-07-07	13.55	13.60	13.04	13.37	13.36	qfq	11,698,731	155,764,669	-1.91%
2025-07-04	14.10	14.10	13.54	13.63	13.58	qfq	16,305,767	224,889,310	-3.88%
2025-07-03	13.60	14.50	13.60	14.18	14.13	qfq	24,420,637	345,249,618	3.73%
2025-07-02	13.56	14.18	13.44	13.67	13.62	qfq	20,344,248	280,668,433	-0.15%
2025-07-01	13.69	13.95	13.53	13.69	13.64	qfq	21,474,930	294,900,173	1.56%
2025-06-30	13.25	13.52	13.16	13.48	13.43	qfq	15,200,743	203,897,054	1.35%
2025-06-27	13.25	13.45	13.05	13.30	13.25	qfq	14,404,953	191,059,540	1.45%
2025-06-26	13.18	13.44	13.07	13.11	13.06	qfq	15,791,493	209,371,701	-0.98%
2025-06-25	13.35	13.53	13.16	13.24	13.19	qfq	21,451,904	285,611,541	0.76%
2025-06-24	13.12	13.27	12.98	13.14	13.09	qfq	17,014,223	223,232,706	0.08%
2025-06-23	12.79	13.16	12.71	13.13	13.08	qfq	19,932,038	258,683,353	4.37%
2025-06-20	13.06	13.17	12.57	12.58	12.53	qfq	19,552,513	250,133,206	-4.26%
2025-06-19	13.80	13.80	13.11	13.14	13.09	qfq	19,176,419	256,226,007	-4.44%
2025-06-18	13.63	13.89	13.56	13.75	13.70	qfq	14,992,877	205,723,851	0.07%
2025-06-17	13.92	13.96	13.41	13.74	13.69	qfq	20,138,221	275,159,019	-0.94%
2025-06-16	13.72	13.89	13.53	13.87	13.82	qfq	15,797,695	217,155,204	1.17%
2025-06-13	14.20	14.40	13.62	13.71	13.66	qfq	27,255,539	380,512,609	-3.52%
2025-06-12	14.31	14.72	14.11	14.21	14.15	qfq	21,857,246	313,994,199	-0.84%
2025-06-11	14.46	14.79	14.06	14.33	14.27	qfq	24,189,662	347,807,743	-1.17%
2025-06-10	15.70	16.28	14.39	14.50	14.44	qfq	47,069,649	713,024,909	-7.05%
2025-06-09	15.14	15.64	14.91	15.60	15.54	qfq	35,233,493	537,460,002	2.03%
2025-06-06	15.43	15.98	14.88	15.29	15.23	qfq	45,055,771	690,069,996	-2.74%
2025-06-05	14.53	15.85	14.46	15.72	15.66	qfq	64,099,142	975,474,936	5.22%
2025-06-04	13.50	15.67	13.50	14.94	14.88	qfq	51,250,444	756,305,429	13.96%
2025-06-03	12.30	13.18	12.15	13.11	13.06	qfq	32,598,863	417,424,490	6.24%
2025-05-30	11.93	12.78	11.90	12.34	12.29	qfq	31,701,369	392,038,635	4.05%
2025-05-29	11.67	12.14	11.34	11.86	11.81	qfq	20,143,344	236,377,950	0.25%
2025-05-28	11.25	12.26	11.18	11.83	11.78	qfq	26,406,169	313,234,099	5.25%
2025-05-27	11.77	11.79	11.00	11.24	11.20	qfq	12,141,138	136,246,224	-3.52%
2025-05-26	11.36	11.75	11.32	11.65	11.60	qfq	11,453,546	132,569,470	3.19%
2025-05-23	11.27	11.49	11.17	11.29	11.25	qfq	7,877,823	89,520,483	0.18%
2025-05-22	11.56	11.66	11.19	11.27	11.23	qfq	8,888,149	101,285,922	-2.93%
2025-05-21	11.85	11.87	11.51	11.61	11.57	qfq	7,898,965	91,925,849	-2.60%
2025-05-20	11.52	12.28	11.50	11.92	11.87	qfq	13,149,742	156,967,058	2.85%
2025-05-19	11.63	11.76	11.25	11.59	11.55	qfq	6,836,223	78,369,637	-0.34%
2025-05-16	11.69	12.09	11.61	11.63	11.58	qfq	9,750,013	115,354,770	-0.43%
2025-05-15	11.59	11.72	11.36	11.68	11.63	qfq	7,306,075	84,251,962	0.78%
2025-05-14	11.68	11.79	11.54	11.59	11.55	qfq	7,118,328	82,976,147	-0.86%
2025-05-13	12.00	12.05	11.64	11.69	11.64	qfq	10,026,862	118,145,376	-1.93%
2025-05-12	11.93	12.14	11.71	11.92	11.87	qfq	8,935,211	106,731,510	0.51%
2025-05-09	12.61	12.78	11.85	11.86	11.81	qfq	16,586,600	200,702,864	-4.97%
2025-05-08	12.25	12.53	12.18	12.48	12.43	qfq	11,198,981	138,675,684	0.81%
2025-05-07	12.41	12.58	12.14	12.38	12.33	qfq	12,833,004	158,707,133	0.65%
2025-05-06	11.90	12.33	11.88	12.30	12.25	qfq	13,913,627	168,880,545	4.33%
2025-04-30	11.81	12.00	11.75	11.79	11.74	qfq	7,189,858	85,287,938	-0.08%
2025-04-29	11.92	12.20	11.77	11.80	11.75	qfq	9,419,890	112,457,133	0.43%
2025-04-28	11.69	11.89	11.55	11.75	11.70	qfq	7,845,138	92,081,807	-0.17%
2025-04-25	11.77	11.92	11.59	11.77	11.72	qfq	11,991,579	140,612,382	-0.34%
2025-04-24	12.46	12.48	11.60	11.81	11.76	qfq	19,906,313	236,189,662	-4.83%
2025-04-23	12.36	12.67	12.09	12.41	12.36	qfq	14,339,144	178,021,396	1.31%
2025-04-22	12.33	12.50	11.95	12.25	12.20	qfq	13,633,992	165,877,494	-1.21%
2025-04-21	11.96	12.40	11.83	12.40	12.35	qfq	18,079,811	219,907,439	3.68%
2025-04-18	11.97	12.11	11.69	11.96	11.91	qfq	13,930,939	165,998,957	0.93%
2025-04-17	11.55	12.14	11.55	11.85	11.80	qfq	12,370,721	147,269,222	1.37%
2025-04-16	12.10	12.15	11.35	11.69	11.64	qfq	19,870,244	231,147,594	-2.58%
2025-04-15	12.12	12.26	11.83	12.00	11.95	qfq	19,513,620	233,864,244	-0.99%
2025-04-14	11.92	13.08	11.92	12.12	12.07	qfq	35,810,744	446,322,343	1.85%
2025-04-11	11.91	12.25	11.80	11.90	11.85	qfq	27,836,795	333,853,305	-0.58%
2025-04-10	11.20	12.35	11.20	11.97	11.92	qfq	43,669,247	524,689,833	3.19%
2025-04-09	11.03	11.80	9.72	11.60	11.56	qfq	45,929,879	500,255,966	2.75%
2025-04-08	10.73	11.88	10.73	11.29	11.25	qfq	48,924,376	550,349,766	7.22%
2025-04-07	10.38	11.68	10.10	10.53	10.49	qfq	54,317,690	582,035,880	4.15%
2025-04-03	10.20	10.85	10.01	10.11	10.07	qfq	19,750,247	205,263,510	-2.32%
2025-04-02	10.47	10.61	10.30	10.35	10.31	qfq	12,698,199	132,559,848	-2.17%
2025-04-01	9.96	10.74	9.93	10.58	10.54	qfq	20,214,673	211,161,259	5.80%
2025-03-31	10.15	10.35	9.85	10.00	9.96	qfq	11,515,275	116,277,611	-0.99%
2025-03-28	10.22	10.41	10.00	10.10	10.06	qfq	8,984,351	91,183,635	-1.56%
2025-03-27	10.42	10.45	10.01	10.26	10.22	qfq	12,986,728	133,130,410	-1.82%
2025-03-26	10.42	10.62	10.32	10.45	10.41	qfq	18,041,443	188,691,695	-0.67%
2025-03-25	9.65	10.89	9.63	10.52	10.48	qfq	34,795,272	366,369,704	8.34%
2025-03-24	10.11	10.11	9.43	9.71	9.67	qfq	11,409,511	111,054,900	-3.00%
2025-03-21	9.88	10.10	9.72	10.01	9.97	qfq	11,429,403	113,676,317	1.11%
2025-03-20	10.00	10.18	9.76	9.90	9.86	qfq	9,006,778	89,784,221	1.23%
2025-03-19	9.92	9.97	9.71	9.78	9.74	qfq	6,374,961	62,448,801	-1.51%
2025-03-18	9.95	10.19	9.88	9.93	9.89	qfq	7,081,291	70,826,421	-0.10%
2025-03-17	9.91	10.18	9.85	9.94	9.90	qfq	9,445,203	94,383,849	1.74%
2025-03-14	9.80	9.85	9.50	9.77	9.73	qfq	8,395,257	81,118,024	0.00%
2025-03-13	10.34	10.39	9.60	9.77	9.73	qfq	12,357,600	122,170,662	-5.42%
2025-03-12	10.55	10.55	10.27	10.33	10.29	qfq	7,484,537	77,623,531	-1.53%
2025-03-11	10.31	10.60	10.25	10.49	10.45	qfq	8,367,419	87,317,050	0.58%
2025-03-10	10.65	10.88	10.32	10.43	10.39	qfq	14,050,801	147,634,221	-1.97%
2025-03-07	9.91	10.79	9.85	10.64	10.60	qfq	30,409,020	318,523,935	6.93%
2025-03-06	9.97	10.04	9.82	9.95	9.91	qfq	9,772,197	97,278,245	0.20%
2025-03-05	9.59	9.98	9.46	9.93	9.89	qfq	8,961,939	87,283,962	3.12%
2025-03-04	9.48	9.65	9.37	9.63	9.59	qfq	4,750,965	45,370,279	2.12%
2025-03-03	9.26	9.72	9.20	9.43	9.39	qfq	8,749,623	83,379,065	1.95%
2025-02-28	9.70	9.70	9.20	9.25	9.21	qfq	7,526,153	70,615,307	-5.03%
2025-02-27	9.76	9.80	9.50	9.74	9.70	qfq	8,584,671	82,828,047	0.00%
2025-02-26	9.90	9.94	9.69	9.74	9.70	qfq	8,004,021	78,402,366	-1.52%
2025-02-25	9.78	10.01	9.75	9.89	9.85	qfq	6,032,195	59,702,470	-0.40%
2025-02-24	9.90	10.10	9.77	9.93	9.89	qfq	8,534,818	84,818,823	-0.20%
2025-02-21	9.91	10.07	9.86	9.95	9.91	qfq	7,942,894	78,959,230	-0.40%
2025-02-20	9.89	10.14	9.83	9.99	9.95	qfq	11,282,446	112,654,021	1.42%
2025-02-19	9.57	9.85	9.36	9.85	9.81	qfq	8,171,831	79,649,903	4.34%
2025-02-18	9.74	9.78	9.41	9.44	9.40	qfq	7,838,026	74,924,473	-3.58%
2025-02-17	9.27	9.89	9.25	9.79	9.75	qfq	12,006,210	115,973,532	5.61%
2025-02-14	9.58	9.68	9.22	9.27	9.23	qfq	6,481,135	60,801,553	-1.90%
2025-02-13	9.75	9.75	9.44	9.45	9.41	qfq	5,914,841	56,497,121	-1.97%
2025-02-12	9.36	9.76	9.35	9.64	9.60	qfq	8,037,620	77,213,040	2.23%
2025-02-11	9.48	9.56	9.30	9.43	9.39	qfq	5,809,318	54,728,266	0.32%
2025-02-10	9.41	9.48	9.22	9.40	9.36	qfq	5,799,160	54,243,022	0.00%
2025-02-07	9.49	9.65	9.31	9.40	9.36	qfq	5,806,132	55,252,028	-0.74%
2025-02-06	9.24	9.48	9.22	9.47	9.43	qfq	5,097,672	47,886,606	2.16%
2025-02-05	9.30	9.36	9.14	9.27	9.23	qfq	4,376,828	40,532,690	1.09%
2025-01-27	9.30	9.44	9.12	9.17	9.13	qfq	4,960,765	45,729,720	-1.40%
2025-01-24	9.30	9.44	9.18	9.30	9.26	qfq	6,129,938	56,898,854	-0.85%
2025-01-23	9.48	9.59	9.34	9.38	9.30	qfq	6,838,430	64,560,097	-0.64%
2025-01-22	9.22	9.47	9.20	9.44	9.36	qfq	7,069,001	66,192,875	2.16%
2025-01-21	9.14	9.27	9.08	9.24	9.17	qfq	5,685,717	52,254,930	1.87%
2025-01-20	8.90	9.15	8.83	9.07	9.00	qfq	5,773,001	52,178,217	2.83%
2025-01-17	8.69	8.95	8.63	8.82	8.75	qfq	5,648,349	49,584,601	1.26%
2025-01-16	8.72	8.82	8.56	8.71	8.64	qfq	4,834,696	41,989,482	0.11%
2025-01-15	8.58	8.77	8.43	8.70	8.63	qfq	7,689,965	66,247,986	1.64%
2025-01-14	8.28	8.59	8.24	8.56	8.49	qfq	6,177,906	52,390,285	4.01%
2025-01-13	8.17	8.29	8.01	8.23	8.16	qfq	3,285,837	26,867,900	0.73%
2025-01-10	8.40	8.54	8.17	8.17	8.10	qfq	4,044,097	33,831,611	-2.39%
2025-01-09	8.35	8.47	8.30	8.37	8.30	qfq	3,749,134	31,496,808	-0.12%
2025-01-08	8.40	8.46	8.11	8.38	8.31	qfq	5,184,351	43,026,484	-0.95%
2025-01-07	8.32	8.47	8.23	8.46	8.39	qfq	4,097,918	34,205,796	1.68%
2025-01-06	8.29	8.35	8.09	8.32	8.25	qfq	4,703,687	38,816,824	0.73%
2025-01-03	8.62	8.68	8.23	8.26	8.19	qfq	6,451,967	54,668,519	-4.07%
2025-01-02	8.82	8.93	8.54	8.61	8.54	qfq	6,012,774	52,406,669	-2.38%
2024-12-31	9.15	9.24	8.80	8.82	8.75	qfq	7,011,685	62,922,982	-3.71%
2024-12-30	9.21	9.36	8.95	9.16	9.09	qfq	7,391,487	67,885,936	-0.65%
2024-12-27	9.36	9.44	9.15	9.22	9.15	qfq	8,750,162	81,422,434	-1.07%
2024-12-26	9.30	9.58	9.29	9.32	9.24	qfq	7,159,982	67,430,403	0.22%
2024-12-25	9.50	9.53	9.24	9.30	9.22	qfq	5,627,573	52,503,325	-2.92%
2024-12-24	9.62	9.75	9.42	9.58	9.50	qfq	5,782,651	55,283,741	-0.10%
2024-12-23	9.99	9.99	9.58	9.59	9.51	qfq	9,168,591	89,091,590	-3.13%
2024-12-20	9.55	10.02	9.41	9.90	9.82	qfq	9,402,639	92,782,388	3.34%
2024-12-19	9.40	9.64	9.36	9.58	9.50	qfq	5,373,618	51,104,211	0.10%
2024-12-18	9.36	9.76	9.20	9.57	9.49	qfq	7,425,130	70,819,632	2.68%
2024-12-17	9.50	9.61	9.30	9.32	9.24	qfq	7,233,710	68,422,983	-2.41%
2024-12-16	9.65	9.73	9.50	9.55	9.47	qfq	5,440,747	52,126,474	-1.14%
2024-12-13	9.88	10.00	9.63	9.66	9.58	qfq	8,539,094	83,461,155	-3.69%
2024-12-12	10.12	10.22	9.86	10.03	9.95	qfq	7,539,020	75,411,439	-0.50%
2024-12-11	9.81	10.10	9.66	10.08	10.00	qfq	11,449,611	113,926,892	2.75%
2024-12-10	9.60	10.02	9.55	9.81	9.73	qfq	17,088,813	167,545,403	4.81%
2024-12-09	9.44	9.49	9.28	9.36	9.28	qfq	5,987,020	56,108,270	-0.85%
2024-12-06	9.63	9.63	9.30	9.44	9.36	qfq	6,785,871	63,945,777	-1.05%
2024-12-05	9.26	9.69	9.24	9.54	9.46	qfq	8,785,561	83,269,573	3.02%
2024-12-04	9.30	9.38	9.21	9.26	9.18	qfq	5,695,602	52,866,933	-1.28%
2024-12-03	9.49	9.53	9.26	9.38	9.30	qfq	6,685,598	62,667,786	-1.57%
2024-12-02	9.35	9.57	9.27	9.53	9.45	qfq	9,847,520	92,801,436	2.58%
2024-11-29	9.11	9.45	9.01	9.29	9.21	qfq	8,905,384	82,357,533	2.31%
2024-11-28	9.33	9.44	9.03	9.08	9.01	qfq	8,432,812	77,475,961	-2.47%
2024-11-27	8.92	9.35	8.75	9.31	9.23	qfq	9,805,900	89,046,684	4.02%
2024-11-26	9.10	9.26	8.90	8.95	8.88	qfq	5,351,305	48,312,518	-2.40%
2024-11-25	8.88	9.27	8.81	9.17	9.10	qfq	9,292,783	84,040,361	3.38%
2024-11-22	9.50	9.51	8.85	8.87	8.80	qfq	13,957,980	127,415,515	-5.44%
2024-11-21	9.55	9.73	9.31	9.38	9.30	qfq	8,259,536	78,588,601	-1.78%
2024-11-20	9.30	9.68	9.29	9.55	9.47	qfq	10,452,632	99,009,839	1.81%
2024-11-19	9.21	9.41	8.99	9.38	9.30	qfq	11,456,788	105,481,160	2.85%
2024-11-18	9.74	9.80	9.00	9.12	9.05	qfq	14,125,578	130,455,429	-4.90%
2024-11-15	10.20	10.29	9.55	9.59	9.51	qfq	14,501,540	143,339,530	-5.61%
2024-11-14	10.50	10.55	10.11	10.16	10.08	qfq	15,122,296	156,744,023	-2.50%
2024-11-13	10.76	11.29	10.25	10.42	10.34	qfq	21,584,370	228,133,408	-3.70%
2024-11-12	10.69	11.40	10.40	10.82	10.73	qfq	25,126,794	273,591,154	2.08%
2024-11-11	10.53	10.72	10.40	10.60	10.51	qfq	20,782,739	219,952,265	1.53%
2024-11-08	10.24	10.80	10.03	10.44	10.36	qfq	22,133,084	231,102,213	4.40%
2024-11-07	9.70	10.38	9.62	10.00	9.92	qfq	17,757,910	177,565,767	3.84%
2024-11-06	9.91	9.98	9.51	9.63	9.55	qfq	17,343,098	168,708,188	-1.23%
2024-11-05	8.96	10.20	8.95	9.75	9.67	qfq	25,759,241	248,895,357	7.97%
2024-11-04	8.68	9.06	8.67	9.03	8.96	qfq	8,322,003	74,371,166	4.27%
2024-11-01	8.89	8.99	8.53	8.66	8.59	qfq	10,893,701	95,199,188	-3.46%
2024-10-31	8.98	9.18	8.85	8.97	8.90	qfq	11,954,485	107,566,177	-0.55%
2024-10-30	9.12	9.51	8.93	9.02	8.95	qfq	12,772,982	116,523,501	-1.74%
2024-10-29	9.28	9.45	9.09	9.18	9.11	qfq	11,179,768	103,437,218	-1.92%
2024-10-28	9.10	9.43	9.04	9.36	9.28	qfq	11,768,687	109,428,256	2.18%
2024-10-25	9.26	9.32	9.01	9.16	9.09	qfq	13,283,966	121,368,814	-1.40%
2024-10-24	9.04	9.66	8.95	9.29	9.21	qfq	19,199,005	178,859,657	2.09%
2024-10-23	9.11	9.37	9.01	9.10	9.03	qfq	12,994,414	119,553,356	-0.11%
2024-10-22	9.29	9.42	8.92	9.11	9.04	qfq	14,384,237	131,904,786	-0.33%
2024-10-21	8.89	9.43	8.87	9.14	9.07	qfq	15,234,006	138,810,026	3.28%
2024-10-18	8.40	9.05	8.33	8.85	8.78	qfq	14,924,987	130,314,216	5.23%
2024-10-17	8.30	8.61	8.29	8.41	8.34	qfq	8,830,921	74,642,075	1.82%
2024-10-16	8.56	8.56	8.19	8.26	8.19	qfq	7,681,115	63,852,174	-1.90%
2024-10-15	8.66	8.79	8.40	8.42	8.35	qfq	9,489,014	81,362,924	-2.77%
2024-10-14	8.30	8.68	8.18	8.66	8.59	qfq	15,688,122	132,597,747	6.65%
2024-10-11	8.87	8.87	7.99	8.12	8.05	qfq	13,358,527	109,862,418	-7.31%
2024-10-10	8.90	9.12	8.61	8.76	8.69	qfq	12,330,094	109,451,609	-0.11%
2024-10-09	9.60	9.63	8.71	8.77	8.70	qfq	17,447,184	160,179,912	-11.59%
2024-10-08	10.48	10.48	9.18	9.92	9.84	qfq	24,876,385	244,806,759	11.71%
2024-09-30	8.48	8.93	8.01	8.88	8.81	qfq	19,659,220	167,235,263	14.14%
2024-09-27	7.55	7.83	7.45	7.78	7.72	qfq	7,234,092	55,622,708	5.28%
2024-09-26	7.20	7.40	7.19	7.39	7.33	qfq	5,213,757	38,068,626	1.93%
2024-09-25	7.39	7.46	7.16	7.25	7.19	qfq	8,014,903	58,568,704	0.28%
2024-09-24	7.05	7.24	6.95	7.23	7.17	qfq	5,697,836	40,646,231	4.33%
2024-09-23	7.01	7.07	6.91	6.93	6.87	qfq	2,261,244	15,787,969	-0.72%
2024-09-20	7.02	7.15	6.92	6.98	6.92	qfq	3,360,972	23,615,729	0.14%
2024-09-19	6.91	7.09	6.83	6.97	6.91	qfq	2,605,123	18,149,345	1.60%
2024-09-18	6.93	6.95	6.72	6.86	6.80	qfq	2,906,655	19,840,367	-0.72%
2024-09-13	7.09	7.11	6.89	6.91	6.85	qfq	2,604,651	18,184,276	-1.99%
2024-09-12	7.20	7.30	7.02	7.05	6.99	qfq	3,956,058	28,263,710	-0.70%
2024-09-11	7.05	7.20	6.98	7.10	7.04	qfq	4,088,115	28,970,026	1.72%
2024-09-10	6.93	7.04	6.83	6.98	6.92	qfq	2,283,572	15,881,274	0.72%
2024-09-09	6.95	7.03	6.89	6.93	6.87	qfq	2,097,929	14,597,038	-0.29%
2024-09-06	7.18	7.18	6.94	6.95	6.89	qfq	3,156,390	22,243,085	-2.80%
2024-09-05	7.14	7.24	7.11	7.15	7.09	qfq	2,163,126	15,496,284	0.14%
2024-09-04	7.19	7.23	7.08	7.14	7.08	qfq	2,210,831	15,795,196	-0.70%
2024-09-03	7.19	7.32	7.07	7.19	7.13	qfq	3,016,485	21,735,623	1.13%
2024-09-02	7.23	7.38	7.10	7.11	7.05	qfq	3,486,270	25,193,199	-2.47%
2024-08-30	7.23	7.44	7.15	7.29	7.23	qfq	5,000,664	36,664,171	1.25%
2024-08-29	6.95	7.32	6.90	7.20	7.14	qfq	4,727,188	33,716,487	3.00%
2024-08-28	6.94	7.06	6.85	6.99	6.93	qfq	2,237,982	15,605,835	1.01%
2024-08-27	6.97	7.03	6.88	6.92	6.86	qfq	2,563,989	17,768,298	-1.14%
2024-08-26	7.02	7.13	6.92	7.00	6.94	qfq	3,900,859	27,420,532	-0.28%
2024-08-23	7.01	7.08	6.89	7.02	6.96	qfq	3,980,321	27,812,569	-0.43%
2024-08-22	7.16	7.24	7.04	7.05	6.99	qfq	6,736,516	48,047,613	-1.67%
2024-08-21	7.27	7.33	7.14	7.17	7.11	qfq	4,355,890	31,415,104	-1.92%
2024-08-20	7.66	7.70	7.29	7.31	7.25	qfq	6,819,150	50,522,804	-4.57%
2024-08-19	7.71	7.80	7.55	7.66	7.60	qfq	5,647,326	43,278,610	-1.54%
2024-08-16	8.05	8.08	7.76	7.78	7.72	qfq	7,084,692	55,751,808	-3.35%
2024-08-15	7.98	8.05	7.77	8.05	7.98	qfq	6,769,393	53,566,741	0.63%
2024-08-14	8.06	8.09	7.94	8.00	7.94	qfq	3,323,832	26,651,693	-0.12%
2024-08-13	8.02	8.08	7.84	8.01	7.95	qfq	3,884,409	30,917,805	0.00%
2024-08-12	8.07	8.11	7.94	8.01	7.95	qfq	3,543,257	28,407,898	-1.23%
2024-08-09	8.33	8.45	8.10	8.11	8.04	qfq	7,537,035	61,858,309	-3.11%
2024-08-08	8.61	8.86	8.33	8.37	8.30	qfq	10,691,474	90,828,655	-3.79%
2024-08-07	8.52	8.75	8.41	8.70	8.63	qfq	13,458,449	115,839,806	3.57%
2024-08-06	8.55	8.59	8.20	8.40	8.33	qfq	9,615,330	80,260,391	1.20%
2024-08-05	8.50	8.97	8.27	8.30	8.23	qfq	15,932,533	137,474,675	-0.24%
2024-08-02	8.57	8.58	8.30	8.32	8.25	qfq	8,685,649	73,233,359	-3.26%
2024-08-01	8.44	8.76	8.38	8.60	8.53	qfq	11,719,252	101,083,996	2.87%
2024-07-31	7.90	8.46	7.80	8.36	8.29	qfq	13,481,036	110,552,532	6.91%
2024-07-30	7.78	8.10	7.58	7.82	7.76	qfq	15,044,375	117,257,416	-0.76%
2024-07-29	8.91	9.04	7.87	7.88	7.82	qfq	25,571,500	214,136,109	-10.86%
2024-07-26	8.52	8.95	8.45	8.84	8.77	qfq	12,252,603	107,498,537	4.12%
2024-07-25	8.38	8.60	8.20	8.49	8.42	qfq	6,546,706	55,174,131	0.71%
2024-07-24	8.31	8.68	8.30	8.43	8.36	qfq	9,278,917	78,930,351	1.08%
2024-07-23	8.55	8.72	8.30	8.34	8.27	qfq	8,967,713	76,613,406	-2.00%
2024-07-22	8.10	8.53	8.02	8.51	8.44	qfq	10,978,764	92,071,083	4.80%
2024-07-19	8.01	8.26	7.95	8.12	8.05	qfq	4,897,159	39,905,393	1.50%
2024-07-18	7.96	8.06	7.74	8.00	7.94	qfq	4,601,800	36,346,645	0.63%
2024-07-17	8.15	8.19	7.93	7.95	7.89	qfq	5,106,108	40,866,085	-2.57%
2024-07-16	8.19	8.30	7.99	8.16	8.09	qfq	6,505,844	52,668,718	-0.85%
2024-07-15	8.30	8.41	8.15	8.23	8.16	qfq	5,097,204	42,181,234	-1.44%
2024-07-12	8.50	8.55	8.28	8.35	8.28	qfq	5,480,359	45,902,622	-2.34%
2024-07-11	8.60	8.67	8.44	8.55	8.48	qfq	6,389,818	54,603,194	1.30%
2024-07-10	8.45	8.74	8.41	8.44	8.37	qfq	6,833,340	58,589,978	-1.40%
2024-07-09	8.12	8.56	8.10	8.56	8.49	qfq	7,524,294	63,188,069	4.39%
2024-07-08	8.45	8.55	8.16	8.20	8.13	qfq	5,193,748	42,970,602	-3.76%
2024-07-05	8.10	8.57	7.96	8.52	8.45	qfq	8,332,933	69,631,751	5.32%
2024-07-04	8.23	8.46	8.08	8.09	8.02	qfq	5,185,133	42,733,567	-3.35%
2024-07-03	8.38	8.58	8.19	8.37	8.30	qfq	4,434,272	36,977,261	-24.12%
2024-07-02	11.08	11.40	10.90	11.03	8.36	qfq	5,173,606	57,524,774	-2.04%
2024-07-01	11.30	11.44	10.90	11.26	8.54	qfq	6,006,418	67,049,979	-1.40%
2024-06-28	11.14	11.69	11.09	11.42	8.66	qfq	8,116,851	92,939,447	2.61%
2024-06-27	11.34	11.49	11.05	11.13	8.44	qfq	5,437,351	61,453,121	-1.94%
2024-06-26	11.05	11.38	10.58	11.35	8.61	qfq	7,630,597	83,424,755	2.90%
2024-06-25	11.19	11.52	10.88	11.03	8.36	qfq	6,963,456	77,805,529	-2.39%
2024-06-24	11.88	12.12	11.21	11.30	8.57	qfq	9,687,840	113,415,072	-3.42%
2024-06-21	11.70	11.95	11.45	11.70	8.87	qfq	5,553,190	64,895,111	0.09%
2024-06-20	11.68	12.17	11.60	11.69	8.86	qfq	8,428,867	100,221,696	-0.34%
2024-06-19	12.08	12.10	11.70	11.73	8.89	qfq	6,574,390	78,212,012	-1.84%
2024-06-18	11.85	12.22	11.85	11.95	9.06	qfq	8,078,690	97,033,021	1.19%
2024-06-17	11.64	11.97	11.51	11.81	8.95	qfq	6,057,746	71,403,905	1.29%
2024-06-14	11.78	11.90	11.52	11.66	8.84	qfq	7,100,515	82,723,569	-2.02%
2024-06-13	11.53	12.15	11.41	11.90	9.02	qfq	10,471,235	123,722,558	4.11%
2024-06-12	11.57	11.93	11.38	11.43	8.67	qfq	8,723,086	101,250,485	-1.72%
2024-06-11	11.11	11.74	10.92	11.63	8.82	qfq	9,817,854	112,216,401	3.56%
2024-06-07	12.56	12.63	11.20	11.23	8.51	qfq	15,816,018	186,032,720	-8.03%
2024-06-06	12.11	12.55	11.83	12.21	9.26	qfq	13,867,080	169,098,523	0.91%
2024-06-05	11.78	12.26	11.69	12.10	9.17	qfq	9,550,426	114,812,278	1.17%
2024-06-04	11.92	12.34	11.59	11.96	9.07	qfq	14,686,529	175,305,605	-1.16%
2024-06-03	12.75	13.01	12.02	12.10	9.17	qfq	19,565,310	244,007,308	-5.32%
2024-05-31	12.49	13.16	12.12	12.78	9.69	qfq	28,844,395	365,801,297	2.32%
2024-05-30	12.41	13.20	11.70	12.49	9.47	qfq	32,397,082	404,190,066	-0.24%
2024-05-29	14.34	14.59	12.24	12.52	9.49	qfq	39,971,555	547,965,856	2.96%
2024-05-28	10.86	13.06	10.78	12.16	9.22	qfq	24,713,960	297,878,717	11.76%
2024-05-27	10.80	10.98	10.49	10.88	8.25	qfq	5,448,029	58,154,422	0.00%
2024-05-24	10.93	11.22	10.85	10.88	8.25	qfq	4,671,522	51,392,259	-1.09%
2024-05-23	11.14	11.35	10.91	11.00	8.34	qfq	6,128,228	68,062,628	-1.70%
2024-05-22	11.17	11.41	11.00	11.19	8.48	qfq	6,513,345	73,119,097	0.90%
2024-05-21	11.11	11.30	10.84	11.09	8.41	qfq	4,724,083	52,046,256	-0.54%
2024-05-20	11.01	11.27	10.94	11.15	8.45	qfq	5,596,542	62,419,352	1.36%
2024-05-17	11.00	11.03	10.70	11.00	8.34	qfq	3,454,147	37,605,487	0.73%
2024-05-16	11.26	11.30	10.87	10.92	8.28	qfq	5,163,536	57,073,328	-1.80%
2024-05-15	10.70	11.29	10.61	11.12	8.43	qfq	8,010,539	88,663,876	2.96%
2024-05-14	11.01	11.16	10.72	10.80	8.19	qfq	5,370,897	58,222,986	-2.26%
2024-05-13	10.98	11.18	10.70	11.05	8.38	qfq	7,025,689	76,803,963	0.64%
2024-05-10	11.00	11.28	10.85	10.98	8.32	qfq	5,314,970	58,636,759	-0.18%
2024-05-09	10.78	11.12	10.70	11.00	8.34	qfq	6,639,267	73,084,297	1.85%
2024-05-08	11.30	11.33	10.72	10.80	8.19	qfq	11,289,509	123,417,778	-4.93%
2024-05-07	11.10	11.75	10.71	11.36	8.61	qfq	16,752,638	187,149,478	10.29%
2024-05-06	10.26	10.36	10.12	10.30	7.81	qfq	4,741,177	48,686,691	1.38%
2024-04-30	10.47	10.52	10.12	10.16	7.70	qfq	3,224,778	32,901,932	-1.84%
2024-04-29	10.17	10.47	10.10	10.35	7.85	qfq	3,096,779	31,946,241	2.48%
2024-04-26	9.96	10.13	9.83	10.10	7.66	qfq	2,788,455	27,998,988	1.71%
2024-04-25	9.81	10.00	9.62	9.93	7.53	qfq	2,178,297	21,538,186	1.74%
2024-04-24	9.49	9.78	9.45	9.76	7.40	qfq	2,107,315	20,416,629	2.52%
2024-04-23	9.54	9.59	9.35	9.52	7.22	qfq	1,973,640	18,711,198	0.95%
2024-04-22	9.35	9.62	9.09	9.43	7.15	qfq	1,967,960	18,500,288	0.11%
2024-04-19	9.44	9.67	9.28	9.42	7.14	qfq	2,505,732	23,596,170	-1.88%
2024-04-18	9.54	9.78	9.38	9.60	7.28	qfq	2,957,420	28,436,824	0.21%
2024-04-17	9.09	9.61	9.09	9.58	7.26	qfq	3,461,592	32,750,476	5.97%
2024-04-16	9.65	9.65	9.00	9.04	6.85	qfq	4,974,294	45,581,082	-5.74%
2024-04-15	10.14	10.14	9.43	9.59	7.27	qfq	4,787,588	46,693,963	-4.10%
2024-04-12	10.23	10.35	9.94	10.00	7.58	qfq	2,869,348	29,059,277	-1.38%
2024-04-11	10.17	10.36	10.09	10.14	7.69	qfq	2,587,642	26,464,929	-1.07%
2024-04-10	10.75	10.75	10.16	10.25	7.77	qfq	3,083,915	31,874,256	-3.76%
2024-04-09	10.52	10.70	10.43	10.65	8.07	qfq	1,809,673	19,169,560	0.95%
2024-04-08	10.65	10.90	10.51	10.55	8.00	qfq	3,485,539	37,365,323	-1.31%
2024-04-03	10.71	10.86	10.54	10.69	8.11	qfq	2,585,929	27,659,469	-1.02%
2024-04-02	10.78	10.85	10.54	10.80	8.19	qfq	2,687,089	28,731,414	-0.09%
2024-04-01	10.60	11.02	10.56	10.81	8.20	qfq	3,364,181	36,229,217	3.15%
2024-03-29	10.43	10.58	10.19	10.48	7.95	qfq	2,862,969	29,652,381	0.38%
2024-03-28	10.25	10.71	10.20	10.44	7.92	qfq	4,906,425	51,338,737	2.05%
2024-03-27	10.76	10.77	10.22	10.23	7.76	qfq	2,960,914	30,909,542	-4.75%
2024-03-26	11.02	11.14	10.59	10.74	8.14	qfq	3,806,932	41,111,037	-2.81%
2024-03-25	11.51	11.54	11.04	11.05	8.38	qfq	3,207,241	36,141,843	-4.25%
2024-03-22	11.58	11.70	11.20	11.54	8.75	qfq	3,935,346	44,954,679	-0.35%
2024-03-21	11.74	11.86	11.30	11.58	8.78	qfq	4,868,982	56,376,520	-1.95%
2024-03-20	11.62	12.15	11.60	11.81	8.95	qfq	5,340,828	63,319,224	1.81%
2024-03-19	11.56	11.89	11.46	11.60	8.79	qfq	5,006,802	58,390,388	-0.17%
2024-03-18	11.57	11.70	11.40	11.62	8.81	qfq	5,982,471	69,156,261	1.48%
2024-03-15	11.47	11.61	11.10	11.45	8.68	qfq	7,377,245	83,298,266	-3.13%
2024-03-14	12.00	12.12	11.47	11.82	8.96	qfq	4,615,421	54,235,604	-1.17%
2024-03-13	11.87	12.22	11.73	11.96	9.07	qfq	4,266,998	51,066,255	1.87%
2024-03-12	11.84	11.94	11.60	11.74	8.90	qfq	3,294,124	38,774,138	-0.84%
2024-03-11	11.45	11.96	11.26	11.84	8.98	qfq	5,753,402	67,485,045	2.69%
2024-03-08	11.30	11.57	11.19	11.53	8.74	qfq	3,986,717	45,598,229	2.40%
2024-03-07	11.16	12.00	11.11	11.26	8.54	qfq	6,645,002	76,503,047	1.08%
2024-03-06	11.04	11.34	10.84	11.14	8.45	qfq	3,812,983	42,306,165	-0.18%
2024-03-05	11.39	11.47	11.00	11.16	8.46	qfq	6,136,192	69,113,117	-3.38%
2024-03-04	11.09	11.80	10.91	11.55	8.76	qfq	9,894,453	112,638,964	4.52%
2024-03-01	10.57	11.05	10.50	11.05	8.38	qfq	5,139,270	55,962,097	3.46%
2024-02-29	10.05	10.69	10.04	10.68	8.10	qfq	5,428,035	56,309,432	5.74%
2024-02-28	11.08	11.22	10.05	10.10	7.66	qfq	8,678,237	92,722,748	-9.01%
2024-02-27	10.62	11.11	10.41	11.10	8.42	qfq	5,515,582	60,181,032	4.23%
2024-02-26	10.50	10.85	10.40	10.65	8.07	qfq	4,781,376	50,869,933	0.47%
2024-02-23	10.20	10.65	10.20	10.60	8.04	qfq	4,923,711	51,781,754	3.52%
2024-02-22	10.14	10.43	10.08	10.24	7.76	qfq	3,665,129	37,530,270	1.59%
2024-02-21	9.90	10.43	9.82	10.08	7.64	qfq	6,321,213	64,262,424	-0.98%
2024-02-20	10.45	10.45	9.94	10.18	7.72	qfq	7,876,106	80,085,262	-3.23%
2024-02-19	9.88	10.66	9.69	10.52	7.98	qfq	8,434,155	86,540,513	5.20%
2024-02-08	8.54	10.03	8.15	10.00	7.58	qfq	9,235,024	84,728,992	19.62%
2024-02-07	8.78	9.04	8.21	8.36	6.34	qfq	6,098,919	52,447,666	-2.68%
2024-02-06	7.96	8.87	7.77	8.59	6.51	qfq	6,089,576	50,262,736	6.05%
2024-02-05	9.00	9.02	7.89	8.10	6.14	qfq	7,899,285	65,932,129	-11.18%
2024-02-02	9.85	10.06	8.85	9.12	6.91	qfq	6,049,624	56,556,497	-5.88%
2024-02-01	9.74	9.92	9.41	9.69	7.35	qfq	5,119,561	49,590,076	-1.52%
2024-01-31	10.37	10.37	9.78	9.84	7.46	qfq	3,236,820	32,561,155	-4.37%
2024-01-30	10.61	10.90	10.26	10.29	7.80	qfq	3,409,086	35,726,208	-4.10%
2024-01-29	11.04	11.15	10.68	10.73	8.14	qfq	4,989,756	54,125,328	-2.81%
2024-01-26	11.25	11.25	10.71	11.04	8.37	qfq	8,610,930	94,943,871	-1.87%
2024-01-25	10.45	11.33	10.24	11.25	8.53	qfq	9,832,185	107,087,261	10.84%
2024-01-24	10.40	10.51	9.90	10.15	7.70	qfq	6,720,968	68,270,523	-1.55%
2024-01-23	10.23	10.36	10.02	10.31	7.82	qfq	4,636,207	47,262,445	0.59%
2024-01-22	11.00	11.00	10.14	10.25	7.77	qfq	7,131,094	75,391,175	-6.39%
2024-01-19	11.30	11.30	10.85	10.95	8.30	qfq	3,488,153	38,447,901	-3.01%
2024-01-18	11.25	11.32	10.83	11.29	8.56	qfq	3,437,248	38,050,250	-0.09%
2024-01-17	11.51	11.59	11.28	11.30	8.57	qfq	2,793,929	32,006,263	-2.25%
2024-01-16	11.60	11.70	11.36	11.56	8.76	qfq	4,342,225	49,747,268	-0.34%
2024-01-15	11.74	11.81	11.43	11.60	8.79	qfq	5,746,139	66,712,831	-1.69%
2024-01-12	12.15	12.31	11.78	11.80	8.95	qfq	3,692,629	44,233,614	-2.24%
2024-01-11	11.89	12.16	11.67	12.07	9.15	qfq	1,819,135	21,837,688	1.60%
2024-01-10	11.97	12.15	11.77	11.88	9.01	qfq	2,391,524	28,579,364	-0.83%
2024-01-09	11.86	12.17	11.77	11.98	9.08	qfq	3,566,392	42,621,775	0.17%
2024-01-08	12.00	12.60	11.90	11.96	9.07	qfq	5,300,948	64,025,368	-4.70%
2024-01-05	12.83	12.94	12.49	12.55	9.52	qfq	2,444,953	30,925,520	-2.56%
2024-01-04	12.98	13.02	12.78	12.88	9.77	qfq	1,903,528	24,557,731	-0.46%
2024-01-03	13.00	13.14	12.70	12.94	9.81	qfq	1,939,242	24,974,337	-0.84%
2024-01-02	13.20	13.47	13.03	13.05	9.89	qfq	2,706,770	35,691,214	-1.06%
2023-12-29	12.92	13.22	12.80	13.19	10.00	qfq	2,180,831	28,538,433	2.33%
2023-12-28	12.71	13.13	12.66	12.89	9.77	qfq	2,474,367	31,966,068	1.42%
2023-12-27	12.71	12.86	12.62	12.71	9.64	qfq	1,658,678	21,129,053	-0.39%
2023-12-26	12.73	12.85	12.52	12.76	9.67	qfq	2,448,065	30,988,436	-0.16%
2023-12-25	12.78	12.89	12.60	12.78	9.69	qfq	1,902,037	24,187,849	0.16%
2023-12-22	12.81	12.97	12.63	12.76	9.67	qfq	2,355,014	30,130,208	-0.16%
2023-12-21	12.91	12.96	12.53	12.78	9.69	qfq	2,777,019	35,345,776	-1.24%
2023-12-20	12.76	13.14	12.71	12.94	9.81	qfq	2,917,876	37,738,572	1.01%
2023-12-19	12.75	12.85	12.65	12.81	9.71	qfq	1,639,147	20,894,928	0.47%
2023-12-18	12.73	12.97	12.63	12.75	9.67	qfq	2,414,162	30,846,071	0.24%
2023-12-15	12.91	12.98	12.62	12.72	9.64	qfq	3,706,129	47,291,313	-1.47%
2023-12-14	13.58	13.59	12.76	12.91	9.79	qfq	8,101,549	105,103,158	-3.94%
2023-12-13	13.48	13.72	13.35	13.44	10.19	qfq	1,859,439	25,143,276	-0.81%
2023-12-12	13.98	14.05	13.49	13.55	10.27	qfq	3,294,443	45,156,114	-2.45%
2023-12-11	14.05	14.29	13.62	13.89	10.53	qfq	5,545,034	77,416,421	-1.21%
2023-12-08	13.36	14.12	13.36	14.06	10.66	qfq	6,666,131	92,457,725	5.40%
2023-12-07	13.31	13.49	13.17	13.34	10.11	qfq	1,840,139	24,619,539	0.00%
2023-12-06	13.39	13.58	13.14	13.34	10.11	qfq	2,453,596	32,742,416	-0.60%
2023-12-05	13.54	13.76	13.38	13.42	10.17	qfq	2,349,565	31,717,316	-1.32%
2023-12-04	14.02	14.16	13.50	13.60	10.31	qfq	3,708,462	51,169,812	-2.72%
2023-12-01	13.77	14.09	13.58	13.98	10.60	qfq	5,149,092	71,589,904	1.23%
2023-11-30	13.87	13.96	13.60	13.81	10.47	qfq	4,862,225	66,870,031	-1.07%
2023-11-29	13.54	14.02	13.48	13.96	10.58	qfq	9,290,623	128,951,616	2.72%
2023-11-28	13.36	13.66	13.26	13.59	10.30	qfq	3,779,521	51,110,417	1.42%
2023-11-27	13.22	13.59	13.11	13.40	10.16	qfq	3,544,277	47,293,584	1.36%
2023-11-24	13.26	13.34	13.01	13.22	10.02	qfq	4,079,111	53,696,600	-0.75%
2023-11-23	12.98	13.43	12.93	13.32	10.10	qfq	5,727,688	76,105,421	2.62%
2023-11-22	13.39	13.53	12.92	12.98	9.84	qfq	9,397,606	124,049,142	-4.35%
2023-11-21	13.58	14.42	13.52	13.57	10.29	qfq	16,311,286	227,601,690	0.97%
2023-11-20	13.53	13.78	13.23	13.44	10.19	qfq	8,234,858	110,440,510	-0.96%
2023-11-17	13.68	13.80	13.41	13.57	10.29	qfq	5,558,015	75,577,628	-1.02%
2023-11-16	13.59	14.04	13.45	13.71	10.39	qfq	8,563,201	118,124,917	0.81%
2023-11-15	13.44	14.16	13.44	13.60	10.31	qfq	12,812,120	177,138,205	2.41%
2023-11-14	13.08	13.35	12.95	13.28	10.07	qfq	5,934,869	78,388,182	1.84%
2023-11-13	12.68	13.65	12.58	13.04	9.89	qfq	12,053,027	158,325,804	2.84%
2023-11-10	12.63	12.80	12.58	12.68	9.61	qfq	4,541,114	57,506,383	0.00%
2023-11-09	12.58	12.78	12.38	12.68	9.61	qfq	7,085,356	89,569,682	-0.31%
2023-11-08	11.87	12.84	11.86	12.72	9.64	qfq	13,167,306	163,640,525	6.71%
2023-11-07	11.71	11.99	11.55	11.92	9.04	qfq	3,914,140	46,047,303	2.05%
2023-11-06	11.51	11.75	11.29	11.68	8.86	qfq	3,127,997	36,182,278	3.18%
2023-11-03	11.01	11.39	10.95	11.32	8.58	qfq	2,774,777	31,326,285	3.66%
2023-11-02	11.22	11.31	10.90	10.92	8.28	qfq	2,208,944	24,419,961	-2.67%
2023-11-01	11.13	11.30	10.97	11.22	8.51	qfq	3,038,411	33,854,781	1.08%
2023-10-31	11.53	11.53	11.00	11.10	8.42	qfq	4,136,142	46,244,486	-3.65%
2023-10-30	11.12	11.63	11.07	11.52	8.73	qfq	4,990,445	56,813,919	3.04%
2023-10-27	10.67	11.27	10.62	11.18	8.48	qfq	5,835,170	64,363,913	3.90%
2023-10-26	10.64	10.79	10.37	10.76	8.16	qfq	3,527,482	37,306,117	0.28%
2023-10-25	10.76	10.89	10.55	10.73	8.14	qfq	3,086,897	33,121,513	-0.46%
2023-10-24	10.95	11.00	10.63	10.78	8.17	qfq	3,812,523	41,025,806	-1.19%
2023-10-23	11.26	11.26	10.58	10.91	8.27	qfq	3,066,756	33,296,702	-0.82%
2023-10-20	11.81	11.86	10.93	11.00	8.34	qfq	5,598,366	62,690,476	-6.86%
2023-10-19	11.78	12.11	11.61	11.81	8.95	qfq	2,648,354	31,506,795	0.17%
2023-10-18	11.99	12.00	11.78	11.79	8.94	qfq	1,529,029	18,150,861	-1.75%
2023-10-17	11.82	12.07	11.75	12.00	9.10	qfq	2,025,365	24,129,655	1.18%
2023-10-16	12.10	12.16	11.74	11.86	8.99	qfq	1,960,646	23,242,881	-1.98%
2023-10-13	11.98	12.20	11.88	12.10	9.17	qfq	2,746,350	33,111,729	0.50%
2023-10-12	11.98	12.05	11.88	12.04	9.13	qfq	1,321,526	15,827,951	0.84%
2023-10-11	11.90	12.09	11.87	11.94	9.05	qfq	1,752,362	20,988,259	-0.17%
2023-10-10	11.93	12.18	11.84	11.96	9.07	qfq	2,114,604	25,434,530	0.00%
2023-10-09	12.00	12.27	11.83	11.96	9.07	qfq	2,319,233	27,865,573	-0.83%
2023-09-28	11.89	12.07	11.81	12.06	9.14	qfq	2,658,726	31,860,759	2.03%
2023-09-27	11.80	11.95	11.76	11.82	8.96	qfq	1,668,941	19,766,164	-0.17%
2023-09-26	11.82	12.10	11.76	11.84	8.98	qfq	2,862,330	34,157,764	-0.42%
2023-09-25	12.03	12.05	11.77	11.89	9.01	qfq	2,872,094	34,084,642	-1.16%
2023-09-22	11.21	12.08	11.10	12.03	9.12	qfq	4,484,637	52,627,981	7.80%
2023-09-21	11.22	11.29	11.14	11.16	8.46	qfq	1,327,407	14,873,160	-0.89%
2023-09-20	11.39	11.39	11.19	11.26	8.54	qfq	1,342,742	15,150,583	-0.62%
2023-09-19	11.59	11.64	11.26	11.33	8.59	qfq	2,033,434	23,105,025	-2.50%
2023-09-18	11.70	11.78	11.50	11.62	8.81	qfq	1,416,336	16,463,872	-1.11%
2023-09-15	11.73	11.96	11.55	11.75	8.91	qfq	2,367,377	27,702,344	0.69%
2023-09-14	11.76	11.80	11.55	11.67	8.85	qfq	1,828,053	21,299,928	-1.44%
2023-09-13	11.98	12.01	11.72	11.84	8.98	qfq	2,459,094	29,083,474	-1.50%
2023-09-12	12.20	12.26	11.94	12.02	9.11	qfq	3,746,190	45,212,513	-2.12%
2023-09-11	12.11	12.35	11.84	12.28	9.31	qfq	4,884,194	59,398,759	0.16%
2023-09-08	11.66	12.47	11.66	12.26	9.30	qfq	7,344,122	89,453,062	3.72%
2023-09-07	11.95	12.01	11.65	11.82	8.96	qfq	3,386,319	39,963,553	-1.09%
2023-09-06	11.65	12.10	11.45	11.95	9.06	qfq	5,164,941	61,338,488	3.37%
2023-09-05	11.39	11.70	11.33	11.56	8.76	qfq	3,292,160	38,029,866	2.03%
2023-09-04	11.45	11.45	11.10	11.33	8.59	qfq	1,928,538	21,654,622	-0.18%
2023-09-01	11.66	11.70	11.25	11.35	8.61	qfq	3,072,500	34,964,289	-2.41%
2023-08-31	11.66	11.85	11.50	11.63	8.82	qfq	2,681,045	31,307,904	0.09%
2023-08-30	11.12	11.68	11.09	11.62	8.81	qfq	4,482,170	51,472,778	4.59%
2023-08-29	10.45	11.18	10.40	11.11	8.42	qfq	2,814,600	30,798,899	6.01%
2023-08-28	11.28	11.43	10.42	10.48	7.95	qfq	2,373,332	25,506,889	-0.19%
2023-08-25	10.76	10.86	10.33	10.50	7.96	qfq	2,402,013	25,235,865	-2.42%
2023-08-24	10.99	11.12	10.71	10.76	8.16	qfq	1,392,108	15,179,887	-1.19%
2023-08-23	11.27	11.27	10.88	10.89	8.26	qfq	1,425,991	15,761,717	-2.94%
2023-08-22	10.79	11.25	10.73	11.22	8.51	qfq	3,041,365	33,450,532	4.66%
2023-08-21	11.18	11.27	10.72	10.72	8.13	qfq	1,772,985	19,267,761	-3.42%
2023-08-18	11.17	11.45	11.04	11.10	8.42	qfq	1,814,151	20,455,196	-0.45%
2023-08-17	10.81	11.18	10.65	11.15	8.45	qfq	1,809,968	19,965,862	2.39%
2023-08-16	10.92	11.08	10.84	10.89	8.26	qfq	1,492,621	16,317,242	-1.63%
2023-08-15	11.32	11.32	11.01	11.07	8.39	qfq	1,157,702	12,861,285	-0.72%
2023-08-14	11.24	11.34	10.96	11.15	8.45	qfq	1,669,282	18,530,706	-0.89%
2023-08-11	11.48	11.60	11.20	11.25	8.53	qfq	1,945,931	22,124,965	-1.32%
2023-08-10	11.71	11.85	11.39	11.40	8.64	qfq	1,438,593	16,531,598	-0.09%
2023-08-09	11.69	11.69	11.41	11.41	8.65	qfq	1,346,493	15,448,754	-1.89%
2023-08-08	11.61	11.72	11.45	11.63	8.82	qfq	1,664,939	19,275,098	-0.43%
2023-08-07	11.51	11.70	11.51	11.68	8.86	qfq	1,461,689	16,982,504	0.34%
2023-08-04	11.62	11.82	11.58	11.64	8.83	qfq	1,489,941	17,355,604	0.17%
2023-08-03	11.76	11.78	11.52	11.62	8.81	qfq	1,754,812	20,430,366	-0.94%
2023-08-02	11.79	12.03	11.70	11.73	8.89	qfq	2,637,486	31,144,909	-0.17%
2023-08-01	11.98	12.07	11.66	11.75	8.91	qfq	2,461,629	29,064,124	-2.65%
2023-07-31	11.62	12.26	11.60	12.07	9.15	qfq	4,155,945	50,172,667	3.78%
2023-07-28	11.53	11.72	11.33	11.63	8.82	qfq	1,490,918	17,257,663	0.78%
2023-07-27	11.72	11.79	11.46	11.54	8.75	qfq	1,749,863	20,289,106	-2.20%
2023-07-26	11.85	11.99	11.61	11.80	8.95	qfq	2,462,208	29,011,544	0.51%
2023-07-25	11.61	11.89	11.58	11.74	8.90	qfq	2,931,614	34,372,994	2.00%
2023-07-24	11.72	12.04	11.49	11.51	8.73	qfq	3,193,088	37,328,762	-2.54%
2023-07-21	11.59	11.98	11.55	11.81	8.95	qfq	2,849,200	33,612,609	1.37%
2023-07-20	12.43	12.43	11.64	11.65	8.83	qfq	5,912,307	70,184,745	-5.05%
2023-07-19	12.44	12.75	12.23	12.27	9.30	qfq	3,680,950	45,596,696	-3.84%
2023-07-18	12.53	12.88	12.53	12.76	9.67	qfq	5,992,405	76,440,392	2.24%
2023-07-17	13.00	13.22	12.40	12.48	9.46	qfq	5,924,620	75,252,755	-3.48%