601899.SH 紫金矿业 股票详情
公司基础情况
股票代码 ：601899.SH
股票名称 ：紫金矿业
股票行业 ：铜
股票地域 ：福建
上市日期 ：20080425
股票市场 ：主板
股票类型 ：主板
股票是否沪深港通 ：H
股票中文全称 ：紫金矿业集团股份有限公司
股票实控人 ：上杭县财政局
股票实控人企业性质 ：地方国有企业
最近200天股票行情
| 日期 |
开盘价 |
收盘价 |
最高价 |
最低价 |
成交量 |
成交额 |
| 20260128 |
41.40 |
42.30 |
42.58 |
40.60 |
6522833.03 |
27284833.18 |
| 20260127 |
40.23 |
40.61 |
42.68 |
39.68 |
7284982.39 |
29909324.70 |
| 20260126 |
38.74 |
39.50 |
40.48 |
38.73 |
6635143.98 |
26266248.69 |
| 20260123 |
38.39 |
37.56 |
38.50 |
37.35 |
3862963.31 |
14650946.05 |
| 20260122 |
37.50 |
37.66 |
37.88 |
37.08 |
2739499.36 |
10271227.69 |
| 20260121 |
37.76 |
38.13 |
38.48 |
37.36 |
3891672.86 |
14764599.26 |
| 20260120 |
37.26 |
37.31 |
37.77 |
36.21 |
3074570.67 |
11371613.76 |
| 20260119 |
37.62 |
37.26 |
37.78 |
36.50 |
2532752.35 |
9435738.07 |
| 20260116 |
38.32 |
37.47 |
39.11 |
37.06 |
3947778.11 |
14983152.84 |
| 20260115 |
38.26 |
38.25 |
39.44 |
37.70 |
3860818.44 |
14866320.80 |
| 20260114 |
38.61 |
38.50 |
39.85 |
38.36 |
4256502.13 |
16559300.27 |
| 20260113 |
37.40 |
38.24 |
38.90 |
37.30 |
3107781.71 |
11880717.25 |
| 20260112 |
38.22 |
37.26 |
38.38 |
37.03 |
2964963.71 |
11080991.36 |
| 20260109 |
36.00 |
37.22 |
37.67 |
35.98 |
2805790.41 |
10408944.35 |
| 20260108 |
36.20 |
36.30 |
37.01 |
35.79 |
2415584.98 |
8780062.62 |
| 20260107 |
37.60 |
36.72 |
37.70 |
36.38 |
3573035.77 |
13193716.32 |
| 20260106 |
36.00 |
37.60 |
37.70 |
35.95 |
3567272.40 |
13191911.96 |
| 20260105 |
35.30 |
35.40 |
35.64 |
34.27 |
3103935.47 |
10870304.75 |
| 20251231 |
33.48 |
34.47 |
35.36 |
33.39 |
3411882.18 |
11802518.17 |
| 20251230 |
31.55 |
33.42 |
33.48 |
31.53 |
2438023.77 |
7987341.21 |
| 20251229 |
34.16 |
32.65 |
34.30 |
32.58 |
3575539.87 |
11915266.40 |
| 20251226 |
32.60 |
33.53 |
33.77 |
32.55 |
2861989.12 |
9525910.11 |
| 20251225 |
31.99 |
32.03 |
32.14 |
31.83 |
1274567.19 |
4074543.52 |
| 20251224 |
32.54 |
32.31 |
32.65 |
31.99 |
1927107.36 |
6215340.06 |
| 20251223 |
33.06 |
32.09 |
33.10 |
31.90 |
2702894.44 |
8780138.59 |
| 20251222 |
31.69 |
32.53 |
32.78 |
31.64 |
2445131.90 |
7919680.42 |
| 20251219 |
30.84 |
31.12 |
31.38 |
30.41 |
1656729.24 |
5145607.36 |
| 20251218 |
30.83 |
30.97 |
31.35 |
30.65 |
1380092.97 |
4284607.52 |
| 20251217 |
30.55 |
30.87 |
31.19 |
30.40 |
1769710.55 |
5445493.46 |
| 20251216 |
31.02 |
30.32 |
31.22 |
30.12 |
1583903.33 |
4835673.79 |
| 20251215 |
31.26 |
31.41 |
31.88 |
31.06 |
1691351.79 |
5322761.83 |
| 20251212 |
31.67 |
31.70 |
31.80 |
31.35 |
2211742.85 |
6991527.06 |
| 20251211 |
31.20 |
30.96 |
31.95 |
30.75 |
2407725.14 |
7547700.50 |
| 20251210 |
30.60 |
30.75 |
30.85 |
30.20 |
1170209.33 |
3574713.14 |
| 20251209 |
31.18 |
30.40 |
31.23 |
30.18 |
1990926.49 |
6086281.91 |
| 20251208 |
31.40 |
31.50 |
31.60 |
30.94 |
2068023.86 |
6478217.45 |
| 20251205 |
30.59 |
31.32 |
31.49 |
30.47 |
2334710.95 |
7266652.27 |
| 20251204 |
30.84 |
30.69 |
31.38 |
30.53 |
2728595.68 |
8436844.62 |
| 20251203 |
29.85 |
29.97 |
30.26 |
29.72 |
1911286.90 |
5730973.21 |
| 20251202 |
29.90 |
29.74 |
29.98 |
29.45 |
1548725.15 |
4605561.85 |
| 20251201 |
29.50 |
30.06 |
30.67 |
29.40 |
3600529.73 |
10853439.60 |
| 20251128 |
28.79 |
28.58 |
29.09 |
28.40 |
1975434.56 |
5668367.76 |
| 20251127 |
28.80 |
28.60 |
29.20 |
28.50 |
1636296.59 |
4722632.92 |
| 20251126 |
28.66 |
28.43 |
28.77 |
28.35 |
1590126.08 |
4530158.09 |
| 20251125 |
28.47 |
28.51 |
28.88 |
28.41 |
1474476.01 |
4217260.55 |
| 20251124 |
28.44 |
28.00 |
28.50 |
27.63 |
1708342.81 |
4782114.50 |
| 20251121 |
28.47 |
28.14 |
28.86 |
28.00 |
1887292.49 |
5347653.78 |
| 20251120 |
29.40 |
28.97 |
29.68 |
28.90 |
1331418.33 |
3887558.73 |
| 20251119 |
28.74 |
29.34 |
29.55 |
28.70 |
1921844.77 |
5608158.69 |
| 20251118 |
28.70 |
28.39 |
28.95 |
28.21 |
1733397.54 |
4945509.14 |
| 20251117 |
29.73 |
28.98 |
29.92 |
28.86 |
2159943.74 |
6311373.29 |
| 20251114 |
30.10 |
30.02 |
30.43 |
29.82 |
1661667.70 |
5009890.53 |
| 20251113 |
29.80 |
30.72 |
31.12 |
29.71 |
2809335.94 |
8597741.66 |
| 20251112 |
29.62 |
29.49 |
30.06 |
29.15 |
1364288.12 |
4037371.77 |
| 20251111 |
30.57 |
29.62 |
30.68 |
29.50 |
1664377.26 |
4968850.13 |
| 20251110 |
30.80 |
30.17 |
30.95 |
29.88 |
1885111.70 |
5707821.67 |
| 20251107 |
29.69 |
30.17 |
30.25 |
29.62 |
1497566.54 |
4498419.19 |
| 20251106 |
29.01 |
29.70 |
29.80 |
28.92 |
1789698.43 |
5281857.23 |
| 20251105 |
27.92 |
29.01 |
29.25 |
27.82 |
2154613.56 |
6171176.20 |
| 20251104 |
29.50 |
28.78 |
29.78 |
28.60 |
2680317.47 |
7788693.37 |
| 20251103 |
30.11 |
30.00 |
30.33 |
28.87 |
2361912.70 |
6968610.61 |
| 20251031 |
31.11 |
30.50 |
31.29 |
30.45 |
1749231.10 |
5380173.29 |
| 20251030 |
30.78 |
31.11 |
31.60 |
30.62 |
2766722.92 |
8630460.76 |
| 20251029 |
30.05 |
30.96 |
31.05 |
30.01 |
2116509.59 |
6463154.65 |
| 20251028 |
30.50 |
29.84 |
30.79 |
29.81 |
2642452.45 |
7986327.53 |
| 20251027 |
30.12 |
31.00 |
31.30 |
30.12 |
2902466.20 |
8975329.66 |
| 20251024 |
30.05 |
30.03 |
30.30 |
29.76 |
1869697.78 |
5613321.51 |
| 20251023 |
29.03 |
29.70 |
29.93 |
28.56 |
2465283.06 |
7195142.82 |
| 20251022 |
28.19 |
29.45 |
29.60 |
28.19 |
3153554.82 |
9158923.06 |
| 20251021 |
30.40 |
30.05 |
30.78 |
29.81 |
2616485.88 |
7927327.60 |
| 20251020 |
29.40 |
29.75 |
30.29 |
29.00 |
2973410.06 |
8845608.49 |
| 20251017 |
31.12 |
30.17 |
31.30 |
30.03 |
3044437.34 |
9293026.13 |
| 20251016 |
30.99 |
30.47 |
31.37 |
30.06 |
2899009.66 |
8890666.66 |
| 20251015 |
29.96 |
30.98 |
31.20 |
29.38 |
3656411.42 |
11059689.47 |
| 20251014 |
32.40 |
29.50 |
32.65 |
29.15 |
5392360.50 |
16576942.20 |
| 20251013 |
30.05 |
31.30 |
31.65 |
29.88 |
4175730.19 |
12791497.92 |
| 20251010 |
31.50 |
30.87 |
32.00 |
30.35 |
4660206.25 |
14488772.30 |
| 20251009 |
31.22 |
32.38 |
32.38 |
30.77 |
5093433.84 |
16065595.63 |
| 20250930 |
29.57 |
29.44 |
29.88 |
28.74 |
3858882.98 |
11322434.11 |
| 20250929 |
27.70 |
28.77 |
28.86 |
27.53 |
3997939.58 |
11348209.39 |
| 20250926 |
27.10 |
27.40 |
28.36 |
26.91 |
2820571.94 |
7783995.64 |
| 20250925 |
26.90 |
27.27 |
27.64 |
26.69 |
3953227.24 |
10746355.72 |
| 20250924 |
25.82 |
25.93 |
25.93 |
25.49 |
1680028.37 |
4324307.32 |
| 20250923 |
25.60 |
25.82 |
26.38 |
25.25 |
2761082.02 |
7111485.40 |
| 20250922 |
25.50 |
25.37 |
25.56 |
24.85 |
1944232.51 |
4893950.90 |
| 20250919 |
24.42 |
25.02 |
25.15 |
24.42 |
2021762.73 |
5031694.02 |
| 20250918 |
24.68 |
24.42 |
25.04 |
24.11 |
2631921.55 |
6485158.84 |
| 20250917 |
25.12 |
25.07 |
25.29 |
24.75 |
2092149.70 |
5229817.97 |
| 20250916 |
26.10 |
25.32 |
26.15 |
24.89 |
3128029.39 |
7930713.75 |
| 20250915 |
25.54 |
25.50 |
26.10 |
25.30 |
2408981.87 |
6197208.66 |
| 20250912 |
26.00 |
25.65 |
26.35 |
25.43 |
3262668.58 |
8437739.64 |
| 20250911 |
25.25 |
25.71 |
25.74 |
25.08 |
2504284.71 |
6371900.23 |
| 20250910 |
24.55 |
25.18 |
25.26 |
24.51 |
2243912.50 |
5601726.78 |
| 20250909 |
24.99 |
25.19 |
25.85 |
24.75 |
3533515.54 |
8945036.38 |
| 20250908 |
25.70 |
24.64 |
25.80 |
24.42 |
3172579.33 |
7917464.17 |
| 20250905 |
23.79 |
25.27 |
25.41 |
23.79 |
3452321.93 |
8563917.23 |
| 20250904 |
24.80 |
23.87 |
25.18 |
23.39 |
3877552.85 |
9324657.06 |
| 20250903 |
25.10 |
24.94 |
25.51 |
24.39 |
3071908.16 |
7639539.38 |
| 20250902 |
24.77 |
24.41 |
25.08 |
23.98 |
3438913.58 |
8418441.91 |
| 20250901 |
23.90 |
24.38 |
24.65 |
23.41 |
3763217.65 |
9088067.65 |
| 20250829 |
22.82 |
23.08 |
23.48 |
22.70 |
2504128.19 |
5782016.98 |
| 20250828 |
22.54 |
22.52 |
22.89 |
22.21 |
1733704.67 |
3907967.19 |
| 20250827 |
22.49 |
22.53 |
23.30 |
22.32 |
2388910.20 |
5439362.67 |
| 20250826 |
22.19 |
22.39 |
22.55 |
21.96 |
1848831.07 |
4120538.09 |
| 20250825 |
21.05 |
22.21 |
22.25 |
21.05 |
3063299.55 |
6684074.08 |
| 20250822 |
20.65 |
20.66 |
20.76 |
20.45 |
1489955.31 |
3068477.13 |
| 20250821 |
20.71 |
20.60 |
20.80 |
20.51 |
1286485.95 |
2656358.87 |
| 20250820 |
20.33 |
20.56 |
20.57 |
20.19 |
1682985.78 |
3431781.96 |
| 20250819 |
20.81 |
20.33 |
21.14 |
20.28 |
2352501.21 |
4846967.84 |
| 20250818 |
21.30 |
20.80 |
21.37 |
20.80 |
2610952.78 |
5491225.05 |
| 20250815 |
20.94 |
21.29 |
21.56 |
20.87 |
1709804.82 |
3639984.80 |
| 20250814 |
21.03 |
21.17 |
21.53 |
20.97 |
1388152.17 |
2948194.29 |
| 20250813 |
20.45 |
21.02 |
21.17 |
20.40 |
1858340.96 |
3897572.69 |
| 20250812 |
20.22 |
20.30 |
20.56 |
20.14 |
1173534.20 |
2391313.47 |
| 20250811 |
20.51 |
20.25 |
20.51 |
20.19 |
1409920.44 |
2864111.12 |
| 20250808 |
20.36 |
20.54 |
20.70 |
20.30 |
1276510.36 |
2618565.64 |
| 20250807 |
20.16 |
20.30 |
20.36 |
19.96 |
1317182.25 |
2654382.86 |
| 20250806 |
19.81 |
20.16 |
20.25 |
19.78 |
1428031.70 |
2872001.34 |
| 20250805 |
19.99 |
19.87 |
20.02 |
19.77 |
1138386.89 |
2261663.41 |
| 20250804 |
19.57 |
19.88 |
19.94 |
19.50 |
1738259.88 |
3441252.67 |
| 20250801 |
19.10 |
19.26 |
19.43 |
19.05 |
1219990.50 |
2351099.36 |
| 20250731 |
19.51 |
19.15 |
19.52 |
19.03 |
2087642.56 |
4005043.93 |
| 20250730 |
19.60 |
19.82 |
19.98 |
19.59 |
1543618.48 |
3064213.16 |
| 20250729 |
19.60 |
19.59 |
19.74 |
19.51 |
1296870.09 |
2540208.53 |
| 20250728 |
19.71 |
19.80 |
19.80 |
19.43 |
1437051.29 |
2826138.23 |
| 20250725 |
19.96 |
19.85 |
20.07 |
19.81 |
1252964.58 |
2494451.75 |
| 20250724 |
20.00 |
20.12 |
20.27 |
19.83 |
1610268.71 |
3227202.05 |
| 20250723 |
20.43 |
20.21 |
20.48 |
20.11 |
1812224.74 |
3672351.32 |
| 20250722 |
19.92 |
20.25 |
20.38 |
19.81 |
2025789.81 |
4070444.89 |
| 20250721 |
19.56 |
19.79 |
19.83 |
19.50 |
1730229.88 |
3404209.89 |
| 20250718 |
19.19 |
19.47 |
19.70 |
19.02 |
2229551.91 |
4335117.13 |
| 20250717 |
19.13 |
19.07 |
19.19 |
18.98 |
1174558.81 |
2240891.16 |
| 20250716 |
19.14 |
19.14 |
19.18 |
18.98 |
926884.29 |
1768546.65 |
| 20250715 |
19.06 |
19.12 |
19.15 |
18.82 |
1531483.19 |
2913086.81 |
| 20250714 |
19.27 |
19.08 |
19.34 |
19.01 |
2305917.13 |
4419734.34 |
| 20250711 |
18.89 |
18.89 |
19.20 |
18.86 |
2181703.75 |
4142641.76 |
| 20250710 |
18.92 |
18.84 |
19.05 |
18.81 |
1893272.93 |
3578751.39 |
| 20250709 |
19.89 |
18.90 |
19.89 |
18.87 |
3338348.33 |
6397298.17 |
| 20250708 |
19.87 |
19.82 |
20.04 |
19.75 |
970733.77 |
1928723.03 |
| 20250707 |
19.96 |
19.80 |
20.02 |
19.71 |
834674.74 |
1658374.03 |
| 20250704 |
20.07 |
20.05 |
20.29 |
19.84 |
1358556.26 |
2725507.57 |
| 20250703 |
20.37 |
20.29 |
20.49 |
20.08 |
1373808.88 |
2785493.76 |
| 20250702 |
19.90 |
20.17 |
20.43 |
19.80 |
1703696.37 |
3436875.93 |
| 20250701 |
19.69 |
19.90 |
19.92 |
19.38 |
1239334.16 |
2435566.62 |
| 20250630 |
19.78 |
19.50 |
19.83 |
19.40 |
1387270.42 |
2709722.69 |
| 20250627 |
19.20 |
19.78 |
20.06 |
19.20 |
2391481.55 |
4716275.89 |
| 20250626 |
18.90 |
18.98 |
19.22 |
18.72 |
1273122.11 |
2417631.36 |
| 20250625 |
18.58 |
18.99 |
19.00 |
18.45 |
1225998.26 |
2307853.55 |
| 20250624 |
18.43 |
18.54 |
18.95 |
18.40 |
1287024.12 |
2406116.07 |
| 20250623 |
18.45 |
18.51 |
18.62 |
18.28 |
985169.25 |
1822688.32 |
| 20250620 |
18.43 |
18.41 |
18.61 |
18.34 |
876537.82 |
1616157.44 |
| 20250619 |
18.75 |
18.37 |
18.78 |
18.37 |
1016429.48 |
1886496.71 |
| 20250618 |
18.86 |
18.78 |
18.98 |
18.58 |
931998.39 |
1745951.01 |
| 20250617 |
18.79 |
18.87 |
18.97 |
18.70 |
840916.98 |
1583811.95 |
| 20250616 |
19.14 |
18.82 |
19.16 |
18.69 |
1330583.04 |
2515363.54 |
| 20250613 |
19.26 |
19.15 |
19.37 |
19.04 |
1878874.32 |
3600553.50 |
| 20250612 |
18.72 |
19.46 |
19.49 |
18.63 |
2085629.50 |
3996991.74 |
| 20250611 |
18.27 |
18.66 |
18.71 |
18.23 |
1283687.95 |
2379279.50 |
| 20250610 |
17.90 |
18.27 |
18.38 |
17.90 |
1506083.10 |
2737833.24 |
| 20250609 |
17.97 |
17.97 |
18.14 |
17.63 |
1914915.55 |
3414969.03 |
| 20250606 |
17.99 |
18.14 |
18.25 |
17.92 |
1334650.47 |
2419433.52 |
| 20250605 |
18.15 |
17.88 |
18.30 |
17.86 |
893386.91 |
1608518.64 |
| 20250604 |
18.06 |
18.09 |
18.32 |
18.01 |
831663.10 |
1511055.08 |
| 20250603 |
18.07 |
18.06 |
18.28 |
17.96 |
1395223.76 |
2527617.87 |
| 20250530 |
17.94 |
17.73 |
18.07 |
17.66 |
933559.37 |
1661300.68 |
| 20250529 |
17.83 |
17.82 |
18.05 |
17.78 |
904479.63 |
1620696.75 |
| 20250528 |
17.80 |
17.98 |
18.10 |
17.70 |
991961.19 |
1781588.54 |
| 20250527 |
18.53 |
17.88 |
18.65 |
17.68 |
1726856.16 |
3109952.08 |
| 20250526 |
18.50 |
18.56 |
18.87 |
18.48 |
1126613.79 |
2101696.21 |
| 20250523 |
18.54 |
18.59 |
18.70 |
18.44 |
1206872.10 |
2242456.15 |
| 20250522 |
18.38 |
18.58 |
18.68 |
18.36 |
1335361.15 |
2474875.04 |
| 20250521 |
17.69 |
18.49 |
18.51 |
17.68 |
2604614.93 |
4740421.66 |
| 20250520 |
17.42 |
17.46 |
17.69 |
17.41 |
1027962.44 |
1803452.37 |
| 20250519 |
17.43 |
17.42 |
17.56 |
17.28 |
757588.00 |
1317585.53 |
| 20250516 |
17.59 |
17.42 |
17.64 |
17.36 |
957099.75 |
1671055.56 |
| 20250515 |
17.71 |
17.49 |
17.78 |
17.36 |
1393812.93 |
2441491.00 |
| 20250514 |
17.76 |
17.90 |
17.91 |
17.74 |
1043413.28 |
1861378.08 |
| 20250513 |
17.60 |
17.76 |
17.84 |
17.40 |
1163468.91 |
2052948.98 |
| 20250512 |
17.50 |
17.71 |
17.77 |
17.41 |
1222139.82 |
2152353.54 |
| 20250509 |
17.68 |
17.65 |
17.78 |
17.58 |
1064868.63 |
1879774.00 |
| 20250508 |
17.90 |
17.76 |
18.06 |
17.76 |
1122952.57 |
2009443.55 |
| 20250507 |
18.09 |
18.05 |
18.12 |
17.80 |
1724079.11 |
3099054.92 |
| 20250506 |
17.75 |
17.76 |
17.84 |
17.60 |
1413637.82 |
2507104.91 |
| 20250430 |
17.55 |
17.46 |
17.58 |
17.36 |
849944.45 |
1485278.90 |
| 20250429 |
17.67 |
17.63 |
17.77 |
17.55 |
740562.69 |
1306248.21 |
| 20250428 |
17.50 |
17.66 |
17.74 |
17.37 |
968787.53 |
1703950.17 |
| 20250425 |
17.80 |
17.65 |
17.97 |
17.58 |
1215259.02 |
2157484.30 |
| 20250424 |
17.89 |
17.67 |
18.05 |
17.63 |
1145852.59 |
2039355.69 |
| 20250423 |
18.05 |
17.79 |
18.28 |
17.73 |
2931500.84 |
5268423.26 |
| 20250422 |
18.71 |
18.50 |
18.76 |
18.41 |
2533603.32 |
4706807.75 |
| 20250421 |
17.77 |
18.60 |
18.63 |
17.76 |
3174611.27 |
5795921.29 |
| 20250418 |
17.65 |
17.62 |
17.77 |
17.35 |
1399176.52 |
2455099.40 |
| 20250417 |
18.13 |
17.82 |
18.30 |
17.66 |
3105316.84 |
5565604.08 |
| 20250416 |
17.90 |
17.74 |
17.98 |
17.42 |
2074564.82 |
3650843.29 |
| 20250415 |
17.64 |
17.65 |
17.70 |
17.28 |
1905537.69 |
3344171.35 |
| 20250414 |
17.39 |
17.63 |
18.00 |
17.11 |
3336006.34 |
5893332.64 |
| 20250411 |
17.15 |
17.15 |
17.31 |
16.98 |
2718367.55 |
4652651.21 |
| 20250410 |
16.55 |
16.75 |
16.85 |
16.37 |
3591394.90 |
5968607.76 |
| 20250409 |
15.54 |
15.92 |
15.92 |
15.19 |
4467126.74 |
6914703.38 |
| 20250408 |
15.54 |
15.95 |
15.95 |
15.21 |
3733607.40 |
5849553.14 |
最近200天股票指标
| 日期 |
当日收盘价 |
换手率 |
量比 |
市盈率 |
市盈率 TTM |
市净率 |
市销率 |
市销率 TTM |
股息率 |
股息率 TTM |
总股本 |
流通股本 |
自由流通股本 |
总市值 |
流通市值 |
| 20260128 |
42.30 |
3.17% |
1.34 |
35.09 |
24.69 |
6.70 |
3.70 |
3.43 |
1.18 |
1.18 |
2658973.31 |
2060089.31 |
1451737.54 |
112474571.18 |
87141777.98 |
| 20260127 |
40.61 |
3.54% |
1.80 |
33.69 |
23.70 |
6.43 |
3.56 |
3.30 |
1.23 |
1.23 |
2658973.31 |
2060089.31 |
1451737.54 |
107980906.28 |
83660227.04 |
| 20260126 |
39.50 |
3.22% |
2.06 |
32.77 |
23.05 |
6.26 |
3.46 |
3.21 |
1.26 |
1.26 |
2658973.31 |
2060089.31 |
1451737.54 |
105029445.90 |
81373527.90 |
| 20260123 |
37.56 |
1.88% |
1.19 |
31.16 |
21.92 |
5.95 |
3.29 |
3.05 |
1.33 |
1.33 |
2658973.31 |
2060089.31 |
1451737.54 |
99871037.67 |
77376954.63 |
| 20260122 |
37.66 |
1.33% |
0.79 |
31.24 |
21.98 |
5.97 |
3.30 |
3.06 |
1.32 |
1.32 |
2658973.31 |
2060089.31 |
1451737.54 |
100136935.01 |
77582963.57 |
| 20260121 |
38.13 |
1.89% |
1.10 |
31.63 |
22.25 |
6.04 |
3.34 |
3.10 |
1.31 |
1.31 |
2658973.31 |
2060089.31 |
1451737.54 |
101386652.46 |
78551205.54 |
| 20260120 |
37.31 |
1.49% |
0.87 |
30.95 |
21.78 |
5.91 |
3.27 |
3.03 |
1.34 |
1.34 |
2658973.31 |
2060089.31 |
1451737.54 |
99206294.35 |
76861932.31 |
| 20260119 |
37.26 |
1.23% |
0.70 |
30.91 |
21.75 |
5.90 |
3.26 |
3.03 |
1.34 |
1.34 |
2658973.31 |
2060089.31 |
1451737.54 |
99073345.68 |
76758927.84 |
| 20260116 |
37.47 |
1.92% |
1.16 |
31.09 |
21.87 |
5.94 |
3.28 |
3.04 |
1.33 |
1.33 |
2658973.31 |
2060089.31 |
1451737.54 |
99631730.08 |
77191546.60 |
| 20260115 |
38.25 |
1.87% |
1.24 |
31.73 |
22.33 |
6.06 |
3.35 |
3.11 |
1.30 |
1.30 |
2658973.31 |
2060089.31 |
1451737.54 |
101705729.26 |
78798416.26 |
| 20260114 |
38.50 |
2.07% |
1.43 |
31.94 |
22.47 |
6.10 |
3.37 |
3.13 |
1.30 |
1.30 |
2658973.31 |
2060089.31 |
1451737.54 |
102370472.59 |
79313438.59 |
| 20260113 |
38.24 |
1.51% |
1.01 |
31.72 |
22.32 |
6.06 |
3.35 |
3.11 |
1.30 |
1.30 |
2658973.31 |
2060089.31 |
1451737.54 |
101679139.53 |
78777815.37 |
| 20260112 |
37.26 |
1.44% |
0.96 |
30.91 |
21.75 |
5.90 |
3.26 |
3.03 |
1.34 |
1.34 |
2658973.31 |
2060089.31 |
1451737.54 |
99073345.68 |
76758927.84 |
| 20260109 |
37.22 |
1.36% |
0.87 |
30.88 |
21.72 |
5.90 |
3.26 |
3.02 |
1.34 |
1.34 |
2658973.31 |
2060089.31 |
1451737.54 |
98966986.75 |
76676524.27 |
| 20260108 |
36.30 |
1.17% |
0.75 |
30.12 |
21.19 |
5.75 |
3.18 |
2.95 |
1.37 |
1.37 |
2658973.31 |
2060089.31 |
1451737.54 |
96520731.30 |
74781242.10 |
| 20260107 |
36.72 |
1.73% |
1.11 |
30.46 |
21.43 |
5.82 |
3.22 |
2.98 |
1.36 |
1.36 |
2658973.31 |
2060089.31 |
1451737.54 |
97637500.09 |
75646479.61 |
| 20260106 |
37.60 |
1.73% |
1.16 |
31.19 |
21.95 |
5.96 |
3.29 |
3.05 |
1.33 |
1.33 |
2658973.31 |
2060089.31 |
1451737.54 |
99977396.61 |
77459358.21 |
| 20260105 |
35.40 |
1.51% |
1.14 |
29.37 |
20.66 |
5.61 |
3.10 |
2.87 |
1.41 |
1.41 |
2658973.31 |
2060089.31 |
1451737.54 |
94127655.32 |
72927161.72 |
| 20251231 |
34.47 |
1.66% |
1.41 |
28.60 |
20.12 |
5.46 |
3.02 |
2.80 |
0.87 |
1.45 |
2658973.31 |
2060089.31 |
1451737.54 |
91654810.13 |
71011278.65 |
| 20251230 |
33.42 |
1.18% |
0.99 |
27.73 |
19.51 |
5.29 |
2.93 |
2.71 |
0.90 |
1.49 |
2658973.31 |
2060089.31 |
1451737.54 |
88862888.15 |
68848184.87 |
| 20251229 |
32.65 |
1.74% |
1.59 |
27.09 |
19.06 |
5.17 |
2.86 |
2.65 |
0.92 |
1.53 |
2658973.31 |
2060089.31 |
1451737.54 |
86815478.70 |
67261916.10 |
| 20251226 |
33.53 |
1.39% |
1.43 |
27.82 |
19.57 |
5.31 |
2.94 |
2.72 |
0.89 |
1.49 |
2658973.31 |
2060089.31 |
1451737.54 |
89155375.22 |
69074794.70 |
| 20251225 |
32.03 |
0.62% |
0.63 |
26.57 |
18.69 |
5.07 |
2.80 |
2.60 |
0.94 |
1.56 |
2658973.31 |
2060089.31 |
1451737.54 |
85166915.25 |
65984660.73 |
| 20251224 |
32.31 |
0.94% |
0.97 |
26.80 |
18.86 |
5.12 |
2.83 |
2.62 |
0.93 |
1.54 |
2658973.31 |
2060089.31 |
1451737.54 |
85911427.78 |
66561485.74 |
| 20251223 |
32.09 |
1.31% |
1.53 |
26.62 |
18.73 |
5.08 |
2.81 |
2.61 |
0.93 |
1.55 |
2658973.31 |
2060089.31 |
1451737.54 |
85326453.65 |
66108266.09 |
| 20251222 |
32.53 |
1.19% |
1.51 |
26.99 |
18.99 |
5.15 |
2.85 |
2.64 |
0.92 |
1.53 |
2658973.31 |
2060089.31 |
1451737.54 |
86496401.90 |
67014705.38 |
| 20251219 |
31.12 |
0.80% |
0.96 |
25.82 |
18.16 |
4.93 |
2.73 |
2.53 |
0.96 |
1.60 |
2658973.31 |
2060089.31 |
1451737.54 |
82747249.53 |
64109979.45 |
| 20251218 |
30.97 |
0.67% |
0.71 |
25.69 |
18.08 |
4.91 |
2.71 |
2.51 |
0.97 |
1.61 |
2658973.31 |
2060089.31 |
1451737.54 |
82348403.53 |
63800966.05 |
| 20251217 |
30.87 |
0.86% |
0.98 |
25.61 |
18.02 |
4.89 |
2.70 |
2.51 |
0.97 |
1.62 |
2658974.33 |
2060089.31 |
1451737.54 |
82082537.69 |
63594957.12 |
| 20251216 |
30.32 |
0.77% |
0.84 |
25.15 |
17.70 |
4.80 |
2.66 |
2.46 |
0.99 |
1.65 |
2658974.33 |
2060089.31 |
1451737.54 |
80620101.81 |
62461908.00 |
| 20251215 |
31.41 |
0.82% |
0.86 |
26.05 |
18.33 |
4.98 |
2.75 |
2.55 |
0.95 |
1.59 |
2658319.33 |
2059434.31 |
1451082.54 |
83497810.28 |
64686831.80 |
| 20251212 |
31.70 |
1.07% |
1.11 |
26.29 |
18.50 |
5.02 |
2.77 |
2.57 |
0.95 |
1.57 |
2657979.33 |
2059094.31 |
1450742.54 |
84257944.89 |
65273289.75 |
| 20251211 |
30.96 |
1.17% |
1.17 |
25.67 |
18.06 |
4.91 |
2.71 |
2.51 |
0.97 |
1.61 |
2657754.33 |
2058869.31 |
1450517.54 |
82284074.18 |
63742593.96 |
| 20251210 |
30.75 |
0.57% |
0.53 |
25.50 |
17.94 |
4.87 |
2.69 |
2.50 |
0.98 |
1.62 |
2657754.33 |
2058869.31 |
1450517.54 |
81725945.77 |
63310231.41 |
| 20251209 |
30.40 |
0.97% |
0.94 |
25.21 |
17.74 |
4.82 |
2.66 |
2.47 |
0.99 |
1.64 |
2657754.33 |
2058869.31 |
1450517.54 |
80795731.75 |
62589627.15 |
| 20251208 |
31.50 |
1.00% |
0.85 |
26.12 |
18.38 |
4.99 |
2.76 |
2.56 |
0.95 |
1.58 |
2657754.33 |
2058869.31 |
1450517.54 |
83719261.52 |
64854383.39 |
| 20251205 |
31.32 |
1.13% |
0.99 |
25.97 |
18.27 |
4.96 |
2.74 |
2.54 |
0.96 |
1.59 |
2657754.33 |
2058793.83 |
1450442.06 |
83240865.74 |
64481422.88 |
| 20251204 |
30.69 |
1.33% |
1.28 |
25.45 |
17.90 |
4.86 |
2.69 |
2.49 |
0.98 |
1.63 |
2657754.33 |
2058793.83 |
1450442.06 |
81566480.51 |
63184382.77 |
| 20251203 |
29.97 |
0.93% |
0.92 |
24.85 |
17.48 |
4.75 |
2.62 |
2.43 |
1.00 |
1.67 |
2657754.33 |
2058793.83 |
1450442.06 |
79652897.39 |
61702051.21 |
| 20251202 |
29.74 |
0.75% |
0.75 |
24.66 |
17.35 |
4.71 |
2.60 |
2.41 |
1.01 |
1.68 |
2657754.33 |
2058793.83 |
1450442.06 |
79041613.89 |
61228528.62 |
| 20251201 |
30.06 |
1.75% |
2.15 |
24.93 |
17.54 |
4.76 |
2.63 |
2.44 |
1.00 |
1.66 |
2657754.33 |
2058793.83 |
1450442.06 |
79892095.28 |
61887342.65 |
| 20251128 |
28.58 |
0.96% |
1.19 |
23.70 |
16.67 |
4.53 |
2.50 |
2.32 |
1.05 |
1.75 |
2657754.33 |
2058793.83 |
1450442.06 |
75958618.87 |
58840327.78 |
| 20251127 |
28.60 |
0.79% |
1.02 |
23.72 |
16.69 |
4.53 |
2.50 |
2.32 |
1.05 |
1.75 |
2657754.33 |
2058793.83 |
1450442.06 |
76011773.95 |
58881503.65 |
| 20251126 |
28.43 |
0.77% |
0.96 |
23.58 |
16.59 |
4.51 |
2.49 |
2.31 |
1.06 |
1.76 |
2657754.33 |
2058793.83 |
1450442.06 |
75559955.72 |
58531508.70 |
| 20251125 |
28.51 |
0.72% |
0.86 |
23.64 |
16.63 |
4.52 |
2.50 |
2.31 |
1.05 |
1.75 |
2657754.33 |
2058793.83 |
1450442.06 |
75772576.06 |
58696212.21 |
| 20251124 |
28.00 |
0.83% |
0.95 |
23.22 |
16.34 |
4.44 |
2.45 |
2.27 |
1.07 |
1.78 |
2657754.33 |
2058793.83 |
1450442.06 |
74417121.35 |
57646227.35 |
| 20251121 |
28.14 |
0.92% |
1.07 |
23.33 |
16.42 |
4.46 |
2.46 |
2.28 |
1.07 |
1.77 |
2657754.33 |
2058793.83 |
1450442.06 |
74789206.96 |
57934458.49 |
| 20251120 |
28.97 |
0.65% |
0.65 |
24.02 |
16.90 |
4.59 |
2.54 |
2.35 |
1.04 |
1.72 |
2657754.33 |
2058793.83 |
1450442.06 |
76995143.06 |
59643257.37 |
| 20251119 |
29.34 |
0.93% |
0.99 |
24.33 |
17.12 |
4.65 |
2.57 |
2.38 |
1.02 |
1.70 |
2657754.33 |
2058793.83 |
1450442.06 |
77978512.16 |
60405011.09 |
| 20251118 |
28.39 |
0.84% |
0.90 |
23.54 |
16.56 |
4.50 |
2.48 |
2.30 |
1.06 |
1.76 |
2657754.33 |
2058793.83 |
1450442.06 |
75453645.54 |
58449156.95 |
| 20251117 |
28.98 |
1.05% |
1.15 |
24.03 |
16.91 |
4.59 |
2.54 |
2.35 |
1.04 |
1.72 |
2657754.33 |
2058793.83 |
1450442.06 |
77021720.60 |
59663845.31 |
| 20251114 |
30.02 |
0.81% |
0.90 |
24.89 |
17.51 |
4.76 |
2.63 |
2.44 |
1.00 |
1.66 |
2657754.33 |
2058793.83 |
1450442.06 |
79785785.11 |
61804990.90 |
| 20251113 |
30.72 |
1.36% |
1.71 |
25.47 |
17.92 |
4.87 |
2.69 |
2.49 |
0.98 |
1.62 |
2657754.33 |
2058793.83 |
1450442.06 |
81646213.14 |
63246146.58 |
| 20251112 |
29.49 |
0.66% |
0.76 |
24.45 |
17.20 |
4.67 |
2.58 |
2.39 |
1.02 |
1.69 |
2657754.33 |
2058793.83 |
1450442.06 |
78377175.31 |
60713830.16 |
| 20251111 |
29.62 |
0.81% |
0.83 |
24.56 |
17.28 |
4.69 |
2.59 |
2.40 |
1.01 |
1.69 |
2657754.33 |
2058793.83 |
1450442.06 |
78722683.37 |
60981473.36 |
| 20251110 |
30.17 |
0.92% |
0.90 |
25.02 |
17.60 |
4.78 |
2.64 |
2.45 |
0.99 |
1.65 |
2657754.33 |
2058793.83 |
1450442.06 |
80184448.26 |
62113809.97 |
| 20251107 |
30.17 |
0.73% |
0.70 |
25.02 |
17.60 |
4.78 |
2.64 |
2.45 |
0.99 |
1.65 |
2657754.33 |
2058793.83 |
1450442.06 |
80184448.26 |
62113809.97 |
| 20251106 |
29.70 |
0.87% |
0.76 |
24.63 |
17.33 |
4.71 |
2.60 |
2.41 |
1.01 |
1.68 |
2657754.33 |
2058793.83 |
1450442.06 |
78935303.72 |
61146176.87 |
| 20251105 |
29.01 |
1.05% |
0.92 |
24.06 |
16.92 |
4.60 |
2.54 |
2.35 |
1.03 |
1.72 |
2657754.33 |
2058793.83 |
1450442.06 |
77101453.23 |
59725609.12 |
| 20251104 |
28.78 |
1.30% |
1.15 |
23.87 |
16.79 |
4.56 |
2.52 |
2.34 |
1.04 |
1.73 |
2657754.33 |
2058793.83 |
1450442.06 |
76490169.73 |
59252086.54 |
| 20251103 |
30.00 |
1.15% |
0.97 |
24.88 |
17.50 |
4.75 |
2.63 |
2.44 |
1.00 |
1.66 |
2657757.39 |
2058793.83 |
1450442.06 |
79732721.82 |
61763815.02 |
| 20251031 |
30.50 |
0.85% |
0.71 |
25.29 |
17.79 |
4.83 |
2.67 |
2.48 |
0.98 |
1.64 |
2657757.39 |
2058793.83 |
1450442.06 |
81061600.52 |
62793211.94 |
| 20251030 |
31.11 |
1.34% |
1.15 |
25.80 |
18.15 |
4.93 |
2.72 |
2.53 |
0.96 |
1.60 |
2657757.39 |
2058793.83 |
1450442.06 |
82682832.53 |
64049076.18 |
| 20251029 |
30.96 |
1.03% |
0.81 |
25.67 |
18.06 |
4.91 |
2.71 |
2.51 |
0.97 |
1.61 |
2657757.39 |
2058793.83 |
1450442.06 |
82284168.92 |
63740257.10 |
| 20251028 |
29.84 |
1.28% |
1.02 |
24.74 |
17.41 |
4.73 |
2.61 |
2.42 |
1.01 |
1.67 |
2657757.39 |
2058793.83 |
1450442.06 |
79307480.64 |
61434408.01 |
| 20251027 |
31.00 |
1.41% |
1.11 |
25.71 |
18.09 |
4.91 |
2.71 |
2.52 |
0.97 |
1.61 |
2657757.39 |
2058793.83 |
1450442.06 |
82390479.21 |
63822608.85 |
| 20251024 |
30.03 |
0.91% |
0.66 |
24.90 |
17.52 |
4.76 |
2.63 |
2.44 |
1.00 |
1.66 |
2657757.39 |
2058793.83 |
1450442.06 |
79812454.54 |
61825578.84 |
| 20251023 |
29.70 |
1.20% |
0.84 |
24.63 |
17.33 |
4.71 |
2.60 |
2.41 |
1.01 |
1.68 |
2657757.39 |
2058793.83 |
1450442.06 |
78935394.60 |
61146176.87 |
| 20251022 |
29.45 |
1.53% |
1.04 |
24.42 |
17.18 |
4.67 |
2.58 |
2.39 |
1.02 |
1.69 |
2657757.39 |
2058793.83 |
1450442.06 |
78270955.25 |
60631478.41 |
| 20251021 |
30.05 |
1.27% |
0.73 |
24.92 |
17.53 |
4.76 |
2.63 |
2.44 |
1.00 |
1.66 |
2657757.39 |
2058793.83 |
1450442.06 |
79865609.69 |
61866754.71 |
| 20251020 |
29.75 |
1.44% |
0.78 |
24.67 |
17.36 |
4.71 |
2.60 |
2.41 |
1.01 |
1.68 |
2657757.39 |
2058793.83 |
1450442.06 |
79068282.47 |
61249116.56 |
| 20251017 |
30.17 |
1.48% |
0.73 |
25.02 |
19.92 |
5.96 |
2.64 |
2.50 |
0.99 |
1.65 |
2657757.39 |
2058793.83 |
1450442.06 |
80184540.58 |
62113809.97 |
| 20251016 |
30.47 |
1.41% |
0.63 |
25.27 |
20.12 |
6.02 |
2.67 |
2.52 |
0.98 |
1.64 |
2657757.39 |
2058793.83 |
1450442.06 |
80981867.80 |
62731448.12 |
| 20251015 |
30.98 |
1.78% |
0.79 |
25.69 |
20.45 |
6.12 |
2.71 |
2.57 |
0.97 |
1.61 |
2657757.39 |
2058793.83 |
1450442.06 |
82337324.07 |
63781432.98 |
| 20251014 |
29.50 |
2.62% |
1.24 |
24.46 |
19.48 |
5.82 |
2.58 |
2.44 |
1.02 |
1.69 |
2657757.39 |
2058793.83 |
1450442.06 |
78403843.12 |
60734418.10 |
| 20251013 |
31.30 |
2.03% |
1.02 |
25.96 |
20.66 |
6.18 |
2.74 |
2.59 |
0.96 |
1.59 |
2657757.39 |
2058793.83 |
1450442.06 |
83187806.43 |
64440247.00 |
| 20251010 |
30.87 |
2.26% |
1.18 |
25.60 |
20.38 |
6.09 |
2.70 |
2.56 |
0.97 |
1.62 |
2657757.39 |
2058793.83 |
1450442.06 |
82044970.75 |
63554965.66 |
| 20251009 |
32.38 |
2.47% |
1.56 |
26.85 |
21.38 |
6.39 |
2.83 |
2.68 |
0.93 |
1.54 |
2657757.39 |
2058793.83 |
1450442.06 |
86058184.42 |
66663744.34 |
| 20250930 |
29.44 |
1.87% |
1.27 |
24.41 |
19.44 |
5.81 |
2.58 |
2.44 |
1.02 |
1.70 |
2657757.39 |
2058793.83 |
1450442.06 |
78244377.68 |
60610890.47 |
| 20250929 |
28.77 |
1.94% |
1.52 |
23.86 |
18.99 |
5.44 |
2.52 |
2.38 |
1.04 |
0.97 |
2657757.39 |
2058793.83 |
1450442.06 |
76463680.23 |
59231498.60 |
| 20250926 |
27.40 |
1.37% |
1.14 |
22.72 |
18.09 |
5.18 |
2.40 |
2.27 |
1.09 |
1.02 |
2657757.39 |
2058793.83 |
1450442.06 |
72822552.60 |
56410951.05 |
| 20250925 |
27.27 |
1.92% |
1.79 |
22.61 |
18.00 |
5.16 |
2.39 |
2.26 |
1.10 |
1.02 |
2657757.39 |
2058793.83 |
1450442.06 |
72477044.13 |
56143307.85 |
| 20250924 |
25.93 |
0.82% |
0.73 |
21.50 |
17.12 |
4.91 |
2.27 |
2.15 |
1.16 |
1.08 |
2657757.39 |
2058793.83 |
1450442.06 |
68915649.23 |
53384524.12 |
| 20250923 |
25.82 |
1.34% |
1.17 |
21.41 |
17.05 |
4.89 |
2.26 |
2.14 |
1.16 |
1.08 |
2657757.39 |
2058793.83 |
1450442.06 |
68623295.91 |
53158056.79 |
| 20250922 |
25.37 |
0.94% |
0.79 |
21.04 |
16.75 |
4.80 |
2.22 |
2.10 |
1.18 |
1.10 |
2657757.39 |
2058793.83 |
1450442.06 |
67427305.09 |
52231599.57 |
| 20250919 |
25.02 |
0.98% |
0.75 |
20.75 |
16.52 |
4.73 |
2.19 |
2.07 |
1.20 |
1.12 |
2657757.39 |
2058793.83 |
1450442.06 |
66497090.00 |
51511021.73 |
| 20250918 |
24.42 |
1.28% |
0.98 |
20.25 |
16.12 |
4.62 |
2.14 |
2.02 |
1.23 |
1.14 |
2657757.39 |
2058793.83 |
1450442.06 |
64902435.56 |
50275745.43 |
| 20250917 |
25.07 |
1.02% |
0.77 |
20.79 |
16.55 |
4.74 |
2.19 |
2.08 |
1.20 |
1.11 |
2657757.39 |
2058793.83 |
1450442.06 |
66629977.87 |
51613961.42 |
| 20250916 |
25.32 |
1.52% |
1.12 |
21.00 |
16.72 |
4.79 |
2.22 |
2.10 |
1.18 |
1.10 |
2657757.39 |
2058793.83 |
1450442.06 |
67294417.22 |
52128659.88 |
| 20250915 |
25.50 |
1.17% |
0.82 |
21.15 |
16.83 |
4.82 |
2.23 |
2.11 |
1.18 |
1.09 |
2657757.39 |
2058793.83 |
1450442.06 |
67772813.55 |
52499242.77 |
| 20250912 |
25.65 |
1.58% |
1.09 |
21.27 |
16.93 |
4.85 |
2.25 |
2.12 |
1.17 |
1.09 |
2657757.39 |
2058793.83 |
1450442.06 |
68171477.16 |
52808061.84 |
| 20250911 |
25.71 |
1.22% |
0.77 |
21.32 |
16.97 |
4.86 |
2.25 |
2.13 |
1.17 |
1.09 |
2657757.39 |
2058793.83 |
1450442.06 |
68330942.60 |
52931589.47 |
| 20250910 |
25.18 |
1.09% |
0.66 |
20.88 |
16.62 |
4.76 |
2.20 |
2.09 |
1.19 |
1.11 |
2657757.39 |
2058793.83 |
1450442.06 |
66922331.18 |
51840428.74 |
| 20250909 |
25.19 |
1.72% |
1.04 |
20.89 |
16.63 |
4.77 |
2.20 |
2.09 |
1.19 |
1.11 |
2657757.39 |
2058793.83 |
1450442.06 |
66948908.75 |
51861016.68 |
| 20250908 |
24.64 |
1.54% |
0.90 |
20.43 |
16.27 |
4.66 |
2.16 |
2.04 |
1.22 |
1.13 |
2657757.39 |
2058793.83 |
1450442.06 |
65487142.19 |
50728680.07 |
| 20250905 |
25.27 |
1.68% |
1.04 |
20.95 |
16.68 |
4.78 |
2.21 |
2.09 |
1.19 |
1.10 |
2657757.39 |
2058793.83 |
1450442.06 |
67161529.35 |
52025720.19 |
| 20250904 |
23.87 |
1.88% |
1.34 |
19.79 |
15.76 |
4.52 |
2.09 |
1.98 |
1.26 |
1.17 |
2657757.39 |
2058793.83 |
1450442.06 |
63440668.99 |
49143408.82 |
| 20250903 |
24.94 |
1.49% |
1.11 |
20.68 |
16.46 |
4.72 |
2.18 |
2.07 |
1.20 |
1.12 |
2657757.39 |
2058793.83 |
1450442.06 |
66284469.41 |
51346318.22 |
| 20250902 |
24.41 |
1.67% |
1.40 |
20.24 |
16.11 |
4.62 |
2.14 |
2.02 |
1.23 |
1.14 |
2657757.39 |
2058793.83 |
1450442.06 |
64875857.99 |
50255157.49 |
| 20250901 |
24.38 |
1.83% |
1.63 |
20.22 |
16.10 |
4.61 |
2.13 |
2.02 |
1.23 |
1.14 |
2657757.39 |
2058793.83 |
1450442.06 |
64796125.27 |
50193393.67 |
| 20250829 |
23.08 |
1.22% |
1.19 |
19.14 |
15.24 |
4.37 |
2.02 |
1.91 |
1.30 |
1.21 |
2657757.39 |
2058793.83 |
1450442.06 |
61341040.65 |
47516961.69 |
| 20250828 |
22.52 |
0.84% |
0.86 |
18.67 |
14.87 |
4.26 |
1.97 |
1.86 |
1.33 |
1.24 |
2657757.39 |
2058793.83 |
1450442.06 |
59852696.51 |
46364037.14 |
| 20250827 |
22.53 |
1.16% |
1.27 |
18.68 |
14.87 |
4.26 |
1.97 |
1.87 |
1.33 |
1.24 |
2657757.39 |
2058793.83 |
1450442.06 |
59879274.09 |
46384625.08 |
| 20250826 |
22.39 |
0.90% |
0.94 |
18.57 |
16.55 |
4.35 |
1.96 |
1.93 |
1.34 |
1.25 |
2657757.39 |
2058793.83 |
1450442.06 |
59507188.05 |
46096393.94 |
| 20250825 |
22.21 |
1.49% |
1.63 |
18.42 |
16.42 |
4.31 |
1.94 |
1.92 |
1.35 |
1.26 |
2657757.39 |
2058793.83 |
1450442.06 |
59028791.72 |
45725811.05 |
| 20250822 |
20.66 |
0.72% |
0.77 |
17.13 |
15.27 |
4.01 |
1.81 |
1.78 |
1.45 |
1.35 |
2657757.39 |
2058793.83 |
1450442.06 |
54909267.76 |
42534680.61 |
| 20250821 |
20.60 |
0.62% |
0.66 |
17.08 |
15.23 |
4.00 |
1.80 |
1.78 |
1.46 |
1.35 |
2657757.39 |
2058793.83 |
1450442.06 |
54749802.32 |
42411152.98 |
| 20250820 |
20.56 |
0.82% |
0.85 |
17.05 |
15.20 |
3.99 |
1.80 |
1.78 |
1.46 |
1.36 |
2657757.39 |
2058793.83 |
1450442.06 |
54643492.02 |
42328801.23 |
| 20250819 |
20.33 |
1.14% |
1.35 |
16.86 |
15.03 |
3.95 |
1.78 |
1.76 |
1.48 |
1.37 |
2657757.39 |
2058793.83 |
1450442.06 |
54032207.82 |
41855278.65 |
| 20250818 |
20.80 |
1.27% |
1.73 |
17.25 |
15.37 |
4.04 |
1.82 |
1.80 |
1.44 |
1.34 |
2657757.39 |
2058793.83 |
1450442.06 |
55281353.80 |
42822911.75 |
| 20250815 |
21.29 |
0.83% |
1.20 |
17.65 |
15.74 |
4.13 |
1.86 |
1.84 |
1.41 |
1.31 |
2657757.39 |
2058793.83 |
1450442.06 |
56583654.92 |
43831720.73 |
| 20250814 |
21.17 |
0.67% |
0.99 |
17.55 |
15.65 |
4.11 |
1.85 |
1.83 |
1.42 |
1.32 |
2657757.39 |
2058793.83 |
1450442.06 |
56264724.03 |
43584665.47 |
| 20250813 |
21.02 |
0.90% |
1.41 |
17.43 |
15.54 |
4.08 |
1.84 |
1.82 |
1.43 |
1.33 |
2657757.39 |
2058793.83 |
1450442.06 |
55866060.42 |
43275846.39 |
| 20250812 |
20.30 |
0.57% |
0.89 |
16.83 |
15.00 |
3.94 |
1.78 |
1.75 |
1.48 |
1.38 |
2657757.39 |
2058793.83 |
1450442.06 |
53952475.10 |
41793514.83 |
| 20250811 |
20.25 |
0.68% |
1.02 |
16.79 |
14.97 |
3.93 |
1.77 |
1.75 |
1.48 |
1.38 |
2657757.39 |
2058793.83 |
1450442.06 |
53819587.23 |
41690575.14 |
| 20250808 |
20.54 |
0.62% |
0.93 |
17.03 |
15.18 |
3.99 |
1.80 |
1.77 |
1.46 |
1.85 |
2657757.39 |
2058793.83 |
1450442.06 |
54590336.87 |
42287625.35 |
| 20250807 |
20.30 |
0.64% |
0.87 |
16.83 |
15.00 |
3.94 |
1.78 |
1.75 |
1.48 |
1.87 |
2657757.39 |
2058793.83 |
1450442.06 |
53952475.10 |
41793514.83 |
| 20250806 |
20.16 |
0.69% |
0.92 |
16.72 |
14.90 |
3.91 |
1.76 |
1.74 |
1.49 |
1.88 |
2657757.39 |
2058793.83 |
1450442.06 |
53580389.06 |
41505283.69 |
| 20250805 |
19.87 |
0.55% |
0.72 |
16.48 |
14.69 |
3.86 |
1.74 |
1.72 |
1.51 |
1.91 |
2657757.39 |
2058793.83 |
1450442.06 |
52809639.42 |
40908233.48 |
| 20250804 |
19.88 |
0.84% |
1.15 |
16.49 |
14.69 |
3.86 |
1.74 |
1.72 |
1.51 |
1.91 |
2657757.39 |
2058793.83 |
1450442.06 |
52836216.99 |
40928821.42 |
| 20250801 |
19.26 |
0.59% |
0.80 |
15.97 |
14.24 |
3.74 |
1.69 |
1.66 |
1.56 |
1.97 |
2657757.39 |
2058793.83 |
1450442.06 |
51188407.41 |
39652369.24 |
| 20250731 |
19.15 |
1.01% |
1.46 |
15.88 |
14.15 |
3.72 |
1.68 |
1.65 |
1.57 |
1.98 |
2657757.39 |
2058793.83 |
1450442.06 |
50896054.10 |
39425901.92 |
| 20250730 |
19.82 |
0.75% |
1.04 |
16.44 |
14.65 |
3.85 |
1.73 |
1.71 |
1.51 |
1.91 |
2657757.39 |
2058793.83 |
1450442.06 |
52676751.55 |
40805293.79 |
| 20250729 |
19.59 |
0.63% |
0.80 |
16.24 |
14.48 |
3.80 |
1.71 |
1.69 |
1.53 |
1.94 |
2657757.39 |
2058793.83 |
1450442.06 |
52065467.35 |
40331771.21 |
| 20250728 |
19.80 |
0.70% |
0.85 |
16.42 |
14.64 |
3.84 |
1.73 |
1.71 |
1.52 |
1.91 |
2657757.39 |
2058793.83 |
1450442.06 |
52623596.40 |
40764117.91 |
| 20250725 |
19.85 |
0.61% |
0.67 |
16.46 |
14.67 |
3.85 |
1.74 |
1.71 |
1.51 |
1.91 |
2657757.39 |
2058793.83 |
1450442.06 |
52756484.27 |
40867057.60 |
| 20250724 |
20.12 |
0.78% |
0.90 |
16.68 |
14.87 |
3.91 |
1.76 |
1.74 |
1.49 |
1.88 |
2657757.39 |
2058793.83 |
1450442.06 |
53474078.77 |
41422931.94 |
| 20250723 |
20.21 |
0.88% |
1.12 |
16.76 |
14.94 |
3.92 |
1.77 |
1.75 |
1.48 |
1.88 |
2657757.39 |
2058793.83 |
1450442.06 |
53713276.93 |
41608223.39 |
| 20250722 |
20.25 |
0.98% |
1.33 |
16.79 |
14.97 |
3.93 |
1.77 |
1.75 |
1.48 |
1.87 |
2657757.39 |
2058793.83 |
1450442.06 |
53819587.23 |
41690575.14 |
| 20250721 |
19.79 |
0.84% |
1.06 |
16.41 |
14.63 |
3.84 |
1.73 |
1.71 |
1.52 |
1.92 |
2657757.39 |
2058793.83 |
1450442.06 |
52597018.83 |
40743529.97 |
| 20250718 |
19.47 |
1.08% |
1.37 |
16.15 |
14.39 |
3.78 |
1.70 |
1.68 |
1.54 |
1.95 |
2657757.39 |
2058793.83 |
1450442.06 |
51746536.46 |
40084715.95 |
| 20250717 |
19.07 |
0.57% |
0.66 |
15.81 |
14.10 |
3.70 |
1.67 |
1.65 |
1.57 |
1.99 |
2657757.39 |
2058793.83 |
1450442.06 |
50683433.50 |
39261198.41 |
| 20250716 |
19.14 |
0.45% |
0.41 |
15.87 |
14.15 |
3.72 |
1.68 |
1.65 |
1.57 |
1.98 |
2657757.39 |
2058793.83 |
1450442.06 |
50869476.52 |
39405313.98 |
| 20250715 |
19.12 |
0.74% |
0.72 |
15.86 |
14.13 |
3.71 |
1.67 |
1.65 |
1.57 |
1.98 |
2657757.39 |
2058793.83 |
1450442.06 |
50816321.37 |
39364138.11 |
| 20250714 |
19.08 |
1.12% |
1.25 |
15.82 |
14.10 |
3.70 |
1.67 |
1.65 |
1.57 |
1.99 |
2657757.39 |
2058793.83 |
1450442.06 |
50710011.08 |
39281786.35 |
| 20250711 |
18.89 |
1.06% |
1.30 |
15.66 |
13.96 |
3.67 |
1.65 |
1.63 |
1.59 |
2.01 |
2657757.39 |
2058793.83 |
1450442.06 |
50205037.17 |
38890615.52 |
| 20250710 |
18.84 |
0.92% |
1.20 |
15.62 |
13.93 |
3.66 |
1.65 |
1.63 |
1.59 |
2.01 |
2657757.39 |
2058793.83 |
1450442.06 |
50072149.30 |
38787675.83 |
| 20250709 |
18.90 |
1.62% |
2.67 |
15.67 |
13.97 |
3.67 |
1.65 |
1.63 |
1.59 |
2.01 |
2657757.39 |
2058793.83 |
1450442.06 |
50231614.75 |
38911203.46 |
| 20250708 |
19.82 |
0.47% |
0.75 |
16.44 |
14.65 |
3.85 |
1.73 |
1.71 |
1.51 |
1.91 |
2657757.39 |
2058793.83 |
1450442.06 |
52676751.55 |
40805293.79 |
| 20250707 |
19.80 |
0.41% |
0.59 |
16.42 |
14.64 |
3.84 |
1.73 |
1.71 |
1.52 |
1.91 |
2657757.39 |
2058793.83 |
1450442.06 |
52623596.40 |
40764117.91 |
| 20250704 |
20.05 |
0.66% |
0.84 |
16.63 |
14.82 |
3.89 |
1.75 |
1.73 |
1.50 |
1.89 |
2657757.39 |
2058793.83 |
1450442.06 |
53288035.75 |
41278816.37 |
| 20250703 |
20.29 |
0.67% |
0.86 |
16.83 |
15.00 |
3.94 |
1.78 |
1.75 |
1.48 |
1.87 |
2657757.39 |
2058793.83 |
1450442.06 |
53925897.52 |
41772926.89 |
| 20250702 |
20.17 |
0.83% |
1.13 |
16.73 |
14.91 |
3.92 |
1.77 |
1.74 |
1.49 |
1.88 |
2657757.39 |
2058793.83 |
1450442.06 |
53606966.64 |
41525871.63 |
| 20250701 |
19.90 |
0.60% |
0.82 |
16.50 |
14.71 |
3.86 |
1.74 |
1.72 |
1.51 |
1.91 |
2657757.39 |
2058793.83 |
1450442.06 |
52889372.14 |
40969997.30 |
| 20250630 |
19.50 |
0.67% |
0.97 |
16.17 |
14.41 |
3.79 |
1.71 |
1.68 |
1.54 |
1.94 |
2657757.39 |
2058793.83 |
1450442.06 |
51826269.18 |
40146479.76 |
| 20250627 |
19.78 |
1.16% |
2.12 |
16.40 |
14.62 |
3.84 |
1.73 |
1.71 |
1.52 |
1.92 |
2657757.39 |
2058793.83 |
1450442.06 |
52570441.25 |
40722942.04 |
| 20250626 |
18.98 |
0.62% |
1.18 |
15.74 |
14.03 |
3.68 |
1.66 |
1.64 |
1.58 |
2.00 |
2657757.39 |
2058793.83 |
1450442.06 |
50444235.34 |
39075906.97 |
| 20250625 |
18.99 |
0.60% |
1.20 |
15.75 |
14.04 |
3.69 |
1.66 |
1.64 |
1.58 |
2.00 |
2657757.39 |
2058793.83 |
1450442.06 |
50470812.91 |
39096494.91 |
| 20250624 |
18.54 |
0.63% |
1.38 |
15.37 |
13.70 |
3.60 |
1.62 |
1.60 |
1.62 |
2.04 |
2657757.39 |
2058793.83 |
1450442.06 |
49274822.08 |
38170037.68 |
| 20250623 |
18.51 |
0.48% |
0.99 |
15.35 |
13.68 |
3.59 |
1.62 |
1.60 |
1.62 |
2.05 |
2657757.39 |
2058793.83 |
1450442.06 |
49195089.36 |
38108273.87 |
| 20250620 |
18.41 |
0.43% |
0.73 |
15.27 |
13.61 |
3.57 |
1.61 |
1.59 |
1.63 |
2.06 |
2657757.39 |
2058793.83 |
1450442.06 |
48929313.62 |
37902394.48 |
| 20250619 |
18.37 |
0.49% |
0.72 |
15.23 |
13.58 |
3.57 |
1.61 |
1.59 |
1.63 |
2.06 |
2657757.39 |
2058793.83 |
1450442.06 |
48823003.33 |
37820042.73 |
| 20250618 |
18.78 |
0.45% |
0.63 |
15.57 |
13.88 |
3.65 |
1.64 |
1.62 |
1.60 |
2.02 |
2657757.39 |
2058793.83 |
1450442.06 |
49912683.86 |
38664148.20 |
| 20250617 |
18.87 |
0.41% |
0.52 |
15.65 |
13.95 |
3.66 |
1.65 |
1.63 |
1.59 |
2.01 |
2657757.39 |
2058793.83 |
1450442.06 |
50151882.02 |
38849439.65 |
| 20250616 |
18.82 |
0.65% |
0.77 |
15.61 |
13.91 |
3.65 |
1.65 |
1.63 |
1.59 |
2.01 |
2657757.39 |
2058793.83 |
1450442.06 |
50018994.16 |
38746499.96 |
| 20250613 |
19.15 |
0.91% |
1.16 |
15.88 |
14.15 |
3.72 |
1.68 |
1.65 |
1.57 |
1.98 |
2657757.39 |
2058793.83 |
1450442.06 |
50896054.10 |
39425901.92 |
| 20250612 |
19.46 |
1.01% |
1.50 |
16.14 |
14.38 |
3.58 |
1.70 |
1.68 |
1.54 |
0.51 |
2657757.39 |
2058793.83 |
1450442.06 |
51719958.89 |
40064128.01 |
| 20250611 |
18.66 |
0.62% |
0.99 |
15.47 |
13.79 |
3.44 |
1.63 |
1.61 |
1.61 |
0.54 |
2657757.39 |
2058793.83 |
1450442.06 |
49593752.97 |
38417092.94 |
| 20250610 |
18.27 |
0.73% |
1.18 |
15.15 |
13.50 |
3.36 |
1.60 |
1.58 |
1.64 |
1.64 |
2657757.39 |
2058793.83 |
1450442.06 |
48557227.59 |
37614163.35 |
| 20250609 |
17.97 |
0.93% |
1.78 |
14.90 |
13.28 |
3.31 |
1.57 |
1.55 |
1.67 |
1.67 |
2657757.39 |
2058793.83 |
1450442.06 |
47759900.37 |
36996525.20 |
| 20250606 |
18.14 |
0.65% |
1.35 |
15.04 |
13.41 |
3.34 |
1.59 |
1.57 |
1.65 |
1.65 |
2657757.39 |
2058793.83 |
1450442.06 |
48211719.13 |
37346520.15 |
| 20250605 |
17.88 |
0.43% |
0.88 |
14.83 |
13.22 |
3.29 |
1.56 |
1.54 |
1.68 |
1.68 |
2657757.39 |
2058793.83 |
1450442.06 |
47520702.20 |
36811233.75 |
| 20250604 |
18.09 |
0.40% |
0.70 |
15.00 |
13.37 |
3.33 |
1.58 |
1.56 |
1.66 |
1.66 |
2657757.39 |
2058793.83 |
1450442.06 |
48078831.26 |
37243580.46 |
| 20250603 |
18.06 |
0.68% |
1.23 |
14.98 |
13.35 |
3.33 |
1.58 |
1.56 |
1.66 |
1.66 |
2657757.39 |
2058793.83 |
1450442.06 |
47999098.54 |
37181816.64 |
| 20250530 |
17.73 |
0.45% |
0.78 |
14.70 |
13.11 |
3.27 |
1.55 |
1.53 |
1.69 |
1.69 |
2657757.39 |
2058793.83 |
1450442.06 |
47122038.60 |
36502414.68 |
| 20250529 |
17.82 |
0.44% |
0.71 |
14.78 |
13.17 |
3.28 |
1.56 |
1.54 |
1.68 |
1.68 |
2657757.39 |
2058793.83 |
1450442.06 |
47361236.76 |
36687706.12 |
| 20250528 |
17.98 |
0.48% |
0.62 |
14.91 |
13.29 |
3.31 |
1.57 |
1.55 |
1.67 |
1.67 |
2657757.39 |
2058793.83 |
1450442.06 |
47786477.94 |
37017113.14 |
| 20250527 |
17.88 |
0.84% |
1.18 |
14.83 |
13.22 |
3.29 |
1.56 |
1.54 |
1.68 |
1.68 |
2657757.39 |
2058793.83 |
1450442.06 |
47520702.20 |
36811233.75 |
| 20250526 |
18.56 |
0.55% |
0.81 |
15.39 |
13.72 |
3.42 |
1.62 |
1.60 |
1.62 |
1.62 |
2657757.39 |
2058793.83 |
1450442.06 |
49327977.23 |
38211213.56 |
| 20250523 |
18.59 |
0.59% |
0.90 |
15.42 |
13.74 |
3.42 |
1.63 |
1.61 |
1.61 |
1.61 |
2657757.39 |
2058793.83 |
1450442.06 |
49407709.95 |
38272977.37 |
| 20250522 |
18.58 |
0.65% |
0.99 |
15.41 |
13.73 |
3.42 |
1.63 |
1.60 |
1.61 |
1.61 |
2657757.39 |
2058793.83 |
1450442.06 |
49381132.38 |
38252389.44 |
| 20250521 |
18.49 |
1.27% |
2.51 |
15.33 |
13.67 |
3.40 |
1.62 |
1.60 |
1.62 |
1.62 |
2657757.39 |
2058793.83 |
1450442.06 |
49141934.22 |
38067097.99 |
| 20250520 |
17.46 |
0.50% |
0.97 |
14.48 |
12.91 |
3.22 |
1.53 |
1.51 |
1.72 |
1.72 |
2657757.39 |
2058793.83 |
1450442.06 |
46404444.10 |
35946540.34 |
| 20250519 |
17.42 |
0.37% |
0.66 |
14.45 |
12.88 |
3.21 |
1.52 |
1.50 |
1.72 |
1.72 |
2657757.39 |
2058793.83 |
1450442.06 |
46298133.80 |
35864188.59 |
| 20250516 |
17.42 |
0.46% |
0.81 |
14.45 |
12.88 |
3.21 |
1.52 |
1.50 |
1.72 |
1.72 |
2657757.39 |
2058793.83 |
1450442.06 |
46298133.80 |
35864188.59 |
| 20250515 |
17.49 |
0.68% |
1.24 |
14.50 |
12.93 |
3.22 |
1.53 |
1.51 |
1.72 |
1.72 |
2657757.39 |
2058793.83 |
1450442.06 |
46484176.82 |
36008304.16 |
| 20250514 |
17.90 |
0.51% |
0.83 |
14.84 |
13.23 |
3.30 |
1.57 |
1.55 |
1.68 |
1.68 |
2657757.39 |
2058793.83 |
1450442.06 |
47573857.35 |
36852409.63 |
| 20250513 |
17.76 |
0.57% |
0.89 |
14.73 |
13.13 |
3.27 |
1.55 |
1.53 |
1.69 |
1.69 |
2657757.39 |
2058793.83 |
1450442.06 |
47201771.32 |
36564178.49 |
| 20250512 |
17.71 |
0.59% |
0.99 |
14.69 |
13.09 |
3.26 |
1.55 |
1.53 |
1.69 |
1.69 |
2657757.39 |
2058793.83 |
1450442.06 |
47068883.45 |
36461238.80 |
| 20250509 |
17.65 |
0.52% |
0.91 |
14.64 |
13.05 |
3.25 |
1.54 |
1.52 |
1.70 |
1.70 |
2657757.39 |
2058793.83 |
1450442.06 |
46909418.00 |
36337711.17 |
| 20250508 |
17.76 |
0.55% |
0.99 |
14.73 |
13.13 |
3.27 |
1.55 |
1.53 |
1.69 |
1.69 |
2657757.39 |
2058793.83 |
1450442.06 |
47201771.32 |
36564178.49 |
| 20250507 |
18.05 |
0.84% |
1.66 |
14.97 |
13.34 |
3.32 |
1.58 |
1.56 |
1.66 |
1.66 |
2657757.39 |
2058793.83 |
1450442.06 |
47972520.96 |
37161228.70 |
| 20250506 |
17.76 |
0.69% |
1.44 |
14.73 |
13.13 |
3.27 |
1.55 |
1.53 |
1.69 |
1.69 |
2657757.39 |
2058793.83 |
1450442.06 |
47201771.32 |
36564178.49 |
| 20250430 |
17.46 |
0.41% |
0.61 |
14.48 |
12.91 |
3.22 |
1.53 |
1.51 |
1.72 |
1.72 |
2657757.39 |
2058793.83 |
1450442.06 |
46404444.10 |
35946540.34 |
| 20250429 |
17.63 |
0.36% |
0.42 |
14.62 |
13.03 |
3.25 |
1.54 |
1.52 |
1.70 |
1.70 |
2657757.39 |
2058793.83 |
1450442.06 |
46856262.86 |
36296535.29 |
| 20250428 |
17.66 |
0.47% |
0.44 |
14.64 |
13.05 |
3.25 |
1.55 |
1.52 |
1.70 |
1.70 |
2657757.39 |
2058793.83 |
1450442.06 |
46935995.58 |
36358299.11 |
| 20250425 |
17.65 |
0.59% |
0.54 |
14.64 |
13.05 |
3.25 |
1.54 |
1.52 |
1.70 |
1.70 |
2657757.39 |
2058793.83 |
1450442.06 |
46909418.00 |
36337711.17 |
| 20250424 |
17.67 |
0.56% |
0.44 |
14.65 |
13.06 |
3.25 |
1.55 |
1.53 |
1.70 |
1.70 |
2657757.39 |
2058793.83 |
1450442.06 |
46962573.15 |
36378887.05 |
| 20250423 |
17.79 |
1.42% |
1.19 |
14.75 |
13.15 |
3.28 |
1.56 |
1.54 |
1.69 |
1.69 |
2657757.39 |
2058793.83 |
1450442.06 |
47281504.04 |
36625942.31 |
| 20250422 |
18.50 |
1.23% |
1.09 |
15.34 |
13.67 |
3.41 |
1.62 |
1.60 |
1.62 |
1.62 |
2657757.39 |
2058793.83 |
1450442.06 |
49168511.79 |
38087685.93 |
| 20250421 |
18.60 |
1.54% |
1.34 |
15.42 |
13.75 |
3.43 |
1.63 |
1.61 |
1.61 |
1.61 |
2657757.39 |
2058793.83 |
1450442.06 |
49434287.53 |
38293565.31 |
| 20250418 |
17.62 |
0.68% |
0.53 |
14.61 |
13.02 |
3.24 |
1.54 |
1.52 |
1.70 |
1.70 |
2657757.39 |
2058793.83 |
1450442.06 |
46829685.28 |
36275947.36 |
| 20250417 |
17.82 |
1.51% |
1.14 |
14.78 |
13.17 |
3.28 |
1.56 |
1.54 |
1.68 |
1.68 |
2657757.39 |
2058793.83 |
1450442.06 |
47361236.76 |
36687706.12 |
| 20250416 |
17.74 |
1.01% |
0.65 |
14.71 |
13.11 |
3.27 |
1.55 |
1.53 |
1.69 |
1.69 |
2657757.39 |
2058793.83 |
1450442.06 |
47148616.17 |
36523002.62 |
| 20250415 |
17.65 |
0.93% |
0.53 |
14.64 |
13.05 |
3.25 |
1.54 |
1.52 |
1.70 |
1.70 |
2657757.39 |
2058793.83 |
1450442.06 |
46909418.00 |
36337711.17 |
| 20250414 |
17.63 |
1.62% |
0.86 |
14.62 |
13.03 |
3.25 |
1.54 |
1.52 |
1.70 |
1.70 |
2657757.39 |
2058793.83 |
1450442.06 |
46856262.86 |
36296535.29 |
| 20250411 |
17.15 |
1.32% |
0.72 |
14.22 |
14.22 |
3.30 |
1.50 |
1.50 |
1.75 |
1.75 |
2657757.39 |
2058793.83 |
1450442.06 |
45580539.31 |
35308314.25 |
| 20250410 |
16.75 |
1.74% |
1.07 |
13.89 |
13.89 |
3.22 |
1.47 |
1.47 |
1.79 |
1.79 |
2657757.39 |
2058793.83 |
1450442.06 |
44517436.35 |
34484796.72 |
| 20250409 |
15.92 |
2.17% |
1.61 |
13.20 |
13.20 |
3.06 |
1.39 |
1.39 |
1.88 |
1.88 |
2657757.39 |
2058793.83 |
1450442.06 |
42311497.71 |
32775997.84 |
| 20250408 |
15.95 |
1.81% |
1.59 |
13.23 |
13.23 |
3.07 |
1.40 |
1.40 |
1.88 |
1.88 |
2657757.39 |
2058793.83 |
1450442.06 |
42391230.43 |
32837761.65 |
最近3年的股票财务指标
| 报告期数 |
公告日期 |
报告期 |
基本每股收益 |
稀释每股收益 |
每股营业总收入 |
每股营业收入 |
每股资本公积 |
每股盈余公积 |
每股未分配利润 |
期末摊薄每股收益 |
每股净资产 |
每股经营活动产生的现金流量净额 |
每股留存收益 |
每股现金流量净额 |
每股息税前利润 |
每股企业自由现金流量 |
每股股东自由现金流量 |
非经常性损益 |
扣除非经常性损益后的净利润 |
毛利 |
经营活动净收益 |
价值变动净收益 |
利息费用 |
折旧与摊销 |
息税前利润 |
息税折旧摊销前利润 |
企业自由现金流量 |
股权自由现金流量 |
研发费用 |
固定资产合计 |
扣除财务费用前营业利润 |
非营业利润 |
无息流动负债 |
无息非流动负债 |
带息债务 |
净债务 |
有形资产 |
营运资金 |
营运流动资本 |
全部投入资本 |
留存收益 |
流动比率 |
速动比率 |
保守速动比率 |
资产负债率 |
权益乘数 |
权益乘数(杜邦分析) |
产权比率 |
归属于母公司的股东权益/负债合计 |
经营活动产生的现金流量净额/流动负债 |
已获利息倍数 |
存货周转天数 |
应收账款周转天数 |
存货周转率 |
应收账款周转率 |
流动资产周转率 |
固定资产周转率 |
总资产周转率 |
营业周期 |
销售净利率 |
销售毛利率 |
销售成本率 |
销售期间费用率 |
净资产收益率 |
加权平均净资产收益率 |
净资产收益率(扣除非经常损益) |
总资产报酬率 |
总资产净利润 |
投入资本回报率 |
总资产净利率(杜邦分析) |
流动资产/总资产 |
非流动资产/总资产 |
有形资产/总资产 |
带息债务/全部投入资本 |
归属于母公司的股东权益/全部投入资本 |
流动负债/负债合计 |
非流动负债/负债合计 |
有形资产/负债合计 |
经营活动单季度净收益 |
价值变动单季度净收益 |
扣除非经常损益后的单季度净利润 |
每股收益(单季度) |
销售净利率(单季度) |
销售毛利率(单季度) |
销售期间费用率(单季度) |
净资产收益率(单季度) |
净资产单季度收益率(扣除非经常损益) |
总资产净利润(单季度) |
基本每股收益同比增长率(%) |
稀释每股收益同比增长率(%) |
每股经营活动产生的现金流量净额同比增长率(%) |
营业利润同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
归属母公司股东的净利润-扣除非经常损益同比增长率(%) |
经营活动产生的现金流量净额同比增长率(%) |
净资产收益率(摊薄)同比增长率(%) |
每股净资产相对年初增长率(%) |
资产总计相对年初增长率(%) |
归属母公司的股东权益相对年初增长率(%) |
营业总收入同比增长率(%) |
营业收入同比增长率(%) |
净资产同比增长率 |
净利润/营业总收入 |
销售费用/营业总收入 |
管理费用/营业总收入 |
财务费用/营业总收入 |
资产减值损失/营业总收入 |
营业总成本/营业总收入 |
营业利润/营业总收入 |
息税前利润/营业总收入 |
经营活动净收益/利润总额 |
价值变动净收益/利润总额 |
营业外收支净额/利润总额 |
所得税/利润总额 |
扣除非经常损益后的净利润/净利润 |
销售商品提供劳务收到的现金/营业收入 |
经营活动产生的现金流量净额/营业收入 |
经营活动产生的现金流量净额/经营活动净收益 |
资本支出/折旧和摊销 |
经营活动产生的现金流量净额/负债合计 |
经营活动产生的现金流量净额/带息债务 |
经营活动产生的现金流量净额/净债务 |
长期债务与营运资金比率 |
息税折旧摊销前利润/负债合计 |
营业利润／利润总额 |
非营业利润／利润总额 |
经营活动产生的现金流量净额／营业利润 |
货币资金／流动负债 |
货币资金／带息流动负债 |
营业利润／流动负债 |
营业利润／负债合计 |
利润总额／营业收入 |
年化净资产收益率 |
年化总资产报酬率 |
年化总资产净利率 |
年化投入资本回报率 |
平均净资产收益率(增发条件) |
营业总收入同比增长率(%)(单季度) |
营业总收入环比增长率(%)(单季度) |
营业收入同比增长率(%)(单季度) |
营业收入环比增长率(%)(单季度) |
营业利润同比增长率(%)(单季度) |
营业利润环比增长率(%)(单季度) |
净利润同比增长率(%)(单季度) |
净利润环比增长率(%)(单季度) |
归属母公司股东的净利润同比增长率(%)(单季度) |
归属母公司股东的净利润环比增长率(%)(单季度) |
净利润／营业总收入(单季度) |
销售费用／营业总收入 (单季度) |
管理费用／营业总收入 (单季度) |
财务费用／营业总收入 (单季度) |
资产减值损失／营业总收入(单季度) |
营业总成本／营业总收入 (单季度) |
营业利润／营业总收入(单季度) |
经营活动净收益／利润总额(单季度) |
价值变动净收益／利润总额(单季度) |
扣除非经常损益后的净利润／净利润(单季度) |
销售商品提供劳务收到的现金／营业收入(单季度) |
经营活动产生的现金流量净额／营业收入(单季度) |
经营活动产生的现金流量净额／经营活动净收益(单季度) |
| 20250930 |
|
20250930 |
-1.00 |
-1.00 |
95.64 |
95.64 |
13.79 |
0.51 |
44.26 |
14.25 |
63.10 |
19.61 |
44.78 |
11.98 |
21.36 |
-1.00 |
-1.00 |
-1.00 |
-1.00 |
63383087733.00 |
46803448986.00 |
9284393989.00 |
1129657053.00 |
-1.00 |
56775238527.00 |
-1.00 |
-1.00 |
-1.00 |
-1.00 |
151657889264.00 |
58224687938.00 |
-817429439.00 |
60557447874.00 |
25620257470.00 |
169862882009.00 |
101770809487.00 |
78767242284.00 |
23509664219.00 |
12740572930.00 |
396829863999.00 |
119008338610.00 |
1.20 |
0.92 |
0.75 |
53.01 |
2.13 |
2.85 |
1.13 |
0.66 |
0.44 |
32.23 |
48.45 |
7.60 |
5.57 |
35.51 |
2.12 |
2.54 |
0.58 |
56.06 |
1.79 |
17.98 |
24.93 |
75.07 |
4.10 |
24.50 |
-1.00 |
-1.00 |
12.91 |
10.39 |
12.89 |
8.61 |
29.27 |
70.73 |
16.31 |
42.80 |
42.67 |
46.04 |
53.96 |
0.31 |
17174557354.00 |
4044913865.00 |
-1.00 |
5.48 |
19.72 |
27.23 |
4.45 |
9.36 |
-1.00 |
3.70 |
54.39% |
52.24% |
1343.09% |
57.51% |
57.52% |
55.45% |
-1.00% |
44.31% |
23.18% |
1113.69% |
21.78% |
21.12% |
10.33% |
10.33% |
-1.00% |
17.98 |
0.23 |
3.17 |
0.69 |
-0.04 |
81.59 |
22.21 |
22.33 |
84.11 |
16.68 |
0.15 |
17.87 |
-1.00 |
1.09 |
0.20 |
1.11 |
-1.00 |
0.20 |
0.31 |
0.51 |
5.88 |
-1.00 |
101.47 |
-1.47 |
92.29 |
0.58 |
1.19 |
0.48 |
0.22 |
21.89 |
32.67 |
17.21 |
13.85 |
17.18 |
-1.00 |
8.14% |
-2.58% |
8.14% |
-2.58% |
54.09% |
7.03% |
52.25% |
5.41% |
57.14% |
11.02% |
19.72 |
0.23 |
3.54 |
0.68 |
-0.09 |
80.14 |
24.70 |
81.21 |
19.13 |
-1.00 |
108.17 |
26.91 |
| 20250630 |
20250827 |
20250630 |
0.88 |
0.86 |
6.31 |
6.31 |
0.79 |
0.05 |
4.10 |
0.88 |
5.29 |
1.08 |
4.15 |
0.12 |
1.33 |
0.72 |
0.90 |
1667775365.00 |
21623977106.00 |
39832875795.00 |
29628891632.00 |
5239480124.00 |
782693933.00 |
5767373764.00 |
35279230100.00 |
41046603864.00 |
19090572151.43 |
23835521679.43 |
749749930.00 |
147884982882.00 |
36274790179.00 |
-604085419.00 |
54657762837.00 |
26091732127.00 |
167111325027.00 |
131383916381.00 |
55655023528.00 |
-3383887865.00 |
19632710859.00 |
358993700777.00 |
110221385426.00 |
0.97 |
0.66 |
0.49 |
56.36 |
2.29 |
2.97 |
1.29 |
0.57 |
0.25 |
30.47 |
49.85 |
8.63 |
3.61 |
20.86 |
1.61 |
1.71 |
0.40 |
58.48 |
1.20 |
17.08 |
23.75 |
76.25 |
3.92 |
16.53 |
16.11 |
15.34 |
8.44 |
6.85 |
8.54 |
5.57 |
25.02 |
74.98 |
12.66 |
46.55 |
39.58 |
45.75 |
54.25 |
0.22 |
16622852274.00 |
3234425911.00 |
11742681798.00 |
0.49 |
18.22 |
24.52 |
3.75 |
9.11 |
8.15 |
3.80 |
52.79% |
50.09% |
41.00% |
59.66% |
59.80% |
54.41% |
40.12% |
41.00% |
37.42% |
1.66% |
10.88% |
1.64% |
11.50% |
11.50% |
12.36% |
17.08 |
0.23 |
2.98 |
0.70 |
-0.02 |
82.33 |
20.93 |
21.04 |
85.89 |
15.19 |
-1.75 |
16.96 |
92.84 |
1.09 |
0.17 |
0.97 |
1.76 |
0.12 |
0.17 |
0.22 |
-1.00 |
0.17 |
101.75 |
-1.75 |
82.13 |
0.32 |
0.61 |
0.31 |
0.14 |
20.57 |
33.05 |
16.87 |
13.70 |
17.09 |
14.96 |
17.38% |
12.49% |
17.38% |
12.49% |
54.69% |
31.82% |
49.45% |
29.81% |
48.75% |
29.10% |
18.22 |
0.23 |
2.83 |
0.70 |
-0.02 |
81.28 |
22.48 |
83.92 |
16.33 |
89.47 |
113.69 |
18.36 |
| 20250331 |
20250412 |
20250331 |
0.38 |
0.38 |
2.97 |
2.97 |
1.08 |
0.05 |
3.88 |
0.38 |
5.43 |
0.47 |
3.93 |
0.29 |
0.57 |
0.08 |
0.24 |
285481787.00 |
9881295308.00 |
18063503555.00 |
13006039358.00 |
2005054213.00 |
415781806.00 |
-1.00 |
15103712407.00 |
-1.00 |
2141675016.31 |
6510300204.31 |
-1.00 |
134079058561.00 |
15697758325.00 |
-453348690.00 |
53448279729.00 |
18572368688.00 |
153930497090.00 |
113709135223.00 |
70607491950.00 |
2888721639.00 |
20136822106.00 |
339626173112.00 |
104539100553.00 |
1.03 |
0.70 |
0.53 |
54.89 |
2.22 |
2.83 |
1.22 |
0.65 |
0.11 |
27.14 |
52.48 |
8.52 |
1.72 |
10.56 |
0.74 |
0.85 |
0.20 |
61.00 |
0.59 |
15.79 |
22.89 |
77.11 |
4.10 |
7.12 |
7.12 |
6.92 |
3.74 |
3.08 |
3.85 |
2.52 |
27.65 |
72.35 |
17.15 |
45.32 |
42.97 |
49.09 |
50.91 |
0.31 |
13006039358.00 |
2005054213.00 |
9881295308.00 |
0.38 |
15.79 |
22.89 |
4.10 |
7.12 |
6.92 |
3.08 |
60.92% |
57.98% |
51.87% |
66.74% |
66.37% |
62.39% |
58.76% |
53.31% |
29.83% |
4.45% |
3.79% |
4.40% |
5.55% |
5.55% |
25.07% |
15.79 |
0.24 |
3.16 |
0.70 |
-0.03 |
83.52 |
19.18 |
19.14 |
88.55 |
13.65 |
-3.09 |
15.14 |
97.19 |
1.04 |
0.16 |
0.96 |
-1.00 |
0.06 |
0.08 |
0.11 |
39.82 |
-1.00 |
103.09 |
-3.09 |
82.74 |
0.36 |
0.70 |
0.14 |
0.07 |
18.61 |
28.47 |
14.95 |
12.34 |
15.39 |
-1.00 |
5.55% |
7.76% |
5.55% |
7.76% |
66.74% |
16.66% |
62.96% |
28.31% |
62.39% |
32.15% |
15.79 |
0.24 |
3.16 |
0.70 |
-0.03 |
83.52 |
19.18 |
88.55 |
13.65 |
97.19 |
104.15 |
15.87 |
| 20241231 |
20250322 |
20241231 |
1.21 |
1.20 |
11.42 |
11.42 |
1.08 |
0.05 |
3.50 |
1.21 |
5.20 |
1.84 |
3.55 |
0.45 |
1.88 |
0.86 |
1.12 |
358072778.00 |
31692529659.00 |
61863788216.00 |
43214216585.00 |
4968585650.00 |
1972873753.00 |
10617446030.00 |
50050598907.00 |
60668044937.00 |
22963796020.09 |
29829848043.09 |
1582329420.00 |
132729558125.00 |
50855949288.00 |
-748920029.00 |
51036549747.00 |
18742849481.00 |
149100601735.00 |
117409717468.00 |
64686601438.00 |
-845284425.00 |
16211600501.00 |
326831330798.00 |
94445114304.00 |
0.99 |
0.66 |
0.48 |
55.19 |
2.23 |
2.99 |
1.23 |
0.64 |
0.49 |
16.93 |
48.20 |
8.65 |
7.47 |
41.62 |
3.44 |
3.49 |
0.82 |
56.85 |
2.42 |
12.97 |
20.37 |
79.63 |
3.98 |
25.92 |
25.89 |
25.63 |
13.53 |
10.65 |
13.47 |
8.67 |
24.95 |
75.05 |
16.31 |
45.62 |
42.77 |
45.59 |
54.41 |
0.30 |
11608529183.00 |
1111228556.00 |
7945103063.00 |
0.29 |
13.26 |
23.02 |
4.10 |
5.62 |
5.80 |
2.51 |
51.25% |
50.00% |
31.30% |
52.89% |
53.66% |
51.76% |
46.61% |
32.56% |
16.71% |
27.32% |
15.63% |
30.03% |
3.49% |
3.49% |
30.03% |
12.97 |
0.24 |
3.07 |
0.67 |
-0.24 |
85.77 |
16.08 |
16.48 |
89.88 |
10.33 |
-1.56 |
18.06 |
98.88 |
1.08 |
0.16 |
1.13 |
2.34 |
0.22 |
0.33 |
0.42 |
-1.00 |
0.28 |
101.56 |
-1.56 |
100.07 |
0.32 |
0.65 |
0.49 |
0.22 |
15.83 |
25.92 |
13.53 |
10.65 |
13.47 |
25.60 |
7.09% |
-8.42% |
7.09% |
-8.42% |
70.43% |
-6.38% |
50.20% |
-13.28% |
55.28% |
-17.04% |
13.26 |
0.29 |
4.11 |
-0.31 |
-0.83 |
84.15 |
17.72 |
91.03 |
8.71 |
103.28 |
103.46 |
17.41 |
| 20240930 |
20241019 |
20240930 |
0.92 |
0.92 |
8.67 |
8.67 |
1.09 |
0.05 |
3.22 |
0.92 |
4.99 |
1.36 |
3.27 |
0.29 |
1.39 |
0.33 |
0.43 |
610032325.00 |
23747426596.00 |
45000013324.00 |
31605687402.00 |
3857357094.00 |
1725191444.00 |
-1.00 |
37050362733.00 |
-1.00 |
8819954583.41 |
11424420270.41 |
-1.00 |
126197755195.00 |
38102920913.00 |
-522672001.00 |
46043431432.00 |
16739645525.00 |
146595803597.00 |
120411148888.00 |
61870901588.00 |
7207689876.00 |
19974513708.00 |
315272823605.00 |
86866500905.00 |
1.08 |
0.70 |
0.53 |
55.38 |
2.24 |
2.98 |
1.24 |
0.64 |
0.42 |
16.43 |
46.73 |
8.81 |
5.78 |
30.65 |
2.71 |
2.77 |
0.64 |
55.54 |
1.89 |
12.88 |
19.53 |
80.47 |
3.94 |
20.16 |
20.22 |
19.65 |
10.28 |
8.23 |
10.42 |
6.76 |
24.39 |
75.61 |
16.37 |
46.50 |
42.55 |
40.59 |
59.41 |
0.30 |
11335571194.00 |
2406262658.00 |
8314444862.00 |
0.35 |
14.01 |
20.24 |
4.05 |
7.12 |
6.38 |
3.00 |
50.08% |
49.11% |
39.04% |
47.39% |
47.56% |
50.68% |
56.16% |
40.38% |
15.97% |
22.13% |
10.22% |
24.80% |
2.39% |
2.39% |
29.93% |
12.88 |
0.23 |
2.73 |
0.98 |
-0.05 |
86.28 |
15.56 |
16.08 |
89.47 |
10.92 |
-1.48 |
15.99 |
97.50 |
1.10 |
0.16 |
1.14 |
-1.00 |
0.17 |
0.25 |
0.30 |
17.26 |
-1.00 |
101.48 |
-1.48 |
100.73 |
0.31 |
0.67 |
0.42 |
0.17 |
15.33 |
26.88 |
13.70 |
10.98 |
13.90 |
-1.00 |
7.11% |
5.74% |
7.11% |
5.74% |
61.61% |
7.44% |
54.75% |
3.47% |
58.17% |
5.09% |
14.01 |
0.22 |
2.71 |
1.12 |
-0.14 |
85.83 |
17.33 |
82.52 |
17.52 |
89.66 |
109.02 |
19.58 |
| 20240630 |
20240824 |
20240630 |
0.57 |
0.57 |
5.66 |
5.66 |
1.10 |
0.05 |
2.97 |
0.57 |
4.70 |
0.77 |
3.03 |
0.25 |
0.86 |
0.31 |
-0.03 |
-348596076.00 |
15432981734.00 |
28808766387.00 |
20270116208.00 |
1451094436.00 |
1259471563.00 |
5535359206.00 |
22847161088.00 |
28382520294.00 |
8328043312.16 |
-888134073.84 |
708157968.00 |
122915034305.00 |
23340782088.00 |
-396375549.00 |
43528535091.00 |
16424787208.00 |
149030384772.00 |
123840358825.00 |
53494283575.00 |
5380253694.00 |
21067008496.00 |
308923059702.00 |
80414260303.00 |
1.06 |
0.66 |
0.51 |
56.65 |
2.31 |
3.04 |
1.31 |
0.60 |
0.24 |
13.23 |
48.23 |
8.97 |
3.73 |
20.06 |
1.80 |
1.82 |
0.42 |
57.20 |
1.25 |
12.28 |
19.15 |
80.85 |
3.88 |
12.90 |
12.98 |
13.19 |
6.42 |
5.19 |
6.62 |
4.24 |
24.34 |
75.66 |
14.50 |
48.24 |
40.93 |
40.39 |
59.61 |
0.26 |
12160390538.00 |
598629916.00 |
9208990149.00 |
0.33 |
14.31 |
21.67 |
3.62 |
7.26 |
7.58 |
2.99 |
46.80% |
46.55% |
26.36% |
39.64% |
38.87% |
46.42% |
59.84% |
27.57% |
14.58% |
15.02% |
7.54% |
17.61% |
0.06% |
0.06% |
27.79% |
12.28 |
0.23 |
2.75 |
0.90 |
-0.01 |
86.52 |
14.62 |
15.19 |
93.90 |
6.72 |
-1.84 |
14.42 |
102.31 |
1.11 |
0.14 |
1.01 |
2.19 |
0.10 |
0.14 |
0.17 |
23.15 |
0.14 |
101.84 |
-1.84 |
93.01 |
0.30 |
0.62 |
0.26 |
0.11 |
14.35 |
25.79 |
12.84 |
10.38 |
13.24 |
12.98 |
0.33% |
1.15% |
0.33% |
1.15% |
71.14% |
42.09% |
81.78% |
41.55% |
81.54% |
40.93% |
14.31 |
0.22 |
2.67 |
0.73 |
-0.04 |
83.92 |
17.06 |
95.31 |
4.69 |
104.37 |
114.18 |
16.23 |
| 20240331 |
20240423 |
20240331 |
0.24 |
0.24 |
2.84 |
2.84 |
0.98 |
0.05 |
2.87 |
0.24 |
4.43 |
0.31 |
2.92 |
0.10 |
0.36 |
-0.10 |
0.07 |
36851688.00 |
6223991585.00 |
12416696293.00 |
8109725670.00 |
852464520.00 |
649420303.00 |
-1.00 |
9477775817.00 |
-1.00 |
-2673237553.62 |
1812755180.38 |
-1.00 |
120356253657.00 |
9883982042.00 |
-252548700.00 |
41979076082.00 |
17215282852.00 |
148281684061.00 |
127133597788.00 |
43480284488.00 |
-4805262792.00 |
19474495230.00 |
296712294934.00 |
76898058444.00 |
0.94 |
0.60 |
0.44 |
58.30 |
2.40 |
3.12 |
1.40 |
0.56 |
0.09 |
11.80 |
44.81 |
9.57 |
2.01 |
9.40 |
0.93 |
0.92 |
0.21 |
54.38 |
0.63 |
10.23 |
16.61 |
83.39 |
4.14 |
5.59 |
5.58 |
5.55 |
2.71 |
2.19 |
2.84 |
1.79 |
23.21 |
76.79 |
12.22 |
49.97 |
39.32 |
42.13 |
57.87 |
0.21 |
8109725670.00 |
852464520.00 |
6223991585.00 |
0.24 |
10.23 |
16.61 |
4.14 |
5.59 |
5.55 |
2.19 |
14.98% |
14.98% |
4.37% |
10.70% |
8.86% |
15.05% |
15.92% |
4.38% |
-5.54% |
8.53% |
3.76% |
8.53% |
-0.22% |
-0.22% |
21.80% |
10.23 |
0.24 |
2.83 |
1.07 |
0.03 |
89.15 |
12.14 |
12.67 |
91.86 |
9.66 |
-2.86 |
13.36 |
99.41 |
1.07 |
0.11 |
1.01 |
-1.00 |
0.04 |
0.06 |
0.06 |
-1.00 |
-1.00 |
102.86 |
-2.86 |
89.99 |
0.24 |
0.47 |
0.10 |
0.04 |
11.81 |
22.34 |
10.85 |
8.76 |
11.35 |
-1.00 |
-0.22% |
9.33% |
-0.22% |
9.33% |
10.70% |
19.25% |
11.23% |
18.27% |
15.05% |
26.37% |
10.23 |
0.24 |
2.83 |
1.07 |
0.03 |
89.15 |
12.14 |
91.86 |
9.66 |
99.41 |
107.04 |
10.93 |
| 20231231 |
20240323 |
20231231 |
0.80 |
0.80 |
11.14 |
11.14 |
0.98 |
0.05 |
2.63 |
0.80 |
4.08 |
1.40 |
2.68 |
-0.07 |
1.30 |
0.48 |
0.95 |
-497119222.00 |
21616538793.00 |
46379176359.00 |
27885206127.00 |
3472277592.00 |
2980790943.00 |
10263061515.00 |
34268262312.00 |
44531323827.00 |
12729587171.96 |
24952974957.96 |
1566908894.00 |
117719986519.00 |
35205024736.00 |
-649061635.00 |
43462390471.00 |
17561878468.00 |
143618640755.00 |
125169923947.00 |
34308307730.00 |
-6553893050.00 |
15717432776.00 |
281981437073.00 |
70637215171.00 |
0.92 |
0.57 |
0.41 |
59.66 |
2.48 |
3.30 |
1.48 |
0.53 |
0.44 |
9.66 |
43.55 |
9.63 |
8.27 |
37.39 |
3.73 |
3.81 |
0.90 |
53.18 |
2.76 |
9.05 |
15.81 |
84.19 |
4.47 |
21.50 |
21.43 |
22.01 |
10.56 |
8.18 |
10.90 |
6.51 |
22.63 |
77.37 |
10.00 |
50.93 |
38.13 |
41.14 |
58.86 |
0.17 |
6529107140.00 |
898838266.00 |
6409013778.00 |
0.19 |
9.46 |
17.94 |
5.54 |
4.70 |
6.08 |
1.92 |
5.26% |
5.26% |
28.54% |
3.20% |
4.32% |
5.38% |
10.68% |
28.53% |
-12.82% |
20.88% |
12.08% |
20.87% |
8.54% |
8.54% |
20.87% |
9.05 |
0.26 |
3.10 |
1.11 |
-0.13 |
90.50 |
10.88 |
11.68 |
89.13 |
11.10 |
-2.07 |
15.18 |
102.35 |
1.09 |
0.13 |
1.32 |
2.96 |
0.18 |
0.26 |
0.29 |
-1.00 |
0.22 |
102.07 |
-2.07 |
115.42 |
0.22 |
0.45 |
0.38 |
0.16 |
10.66 |
21.50 |
10.56 |
8.18 |
10.90 |
21.43 |
3.41% |
-8.41% |
3.41% |
-8.41% |
31.45% |
-11.23% |
58.55% |
-10.66% |
46.80% |
-15.49% |
9.46 |
0.33 |
3.73 |
1.48 |
-0.51 |
90.45 |
11.13 |
88.86 |
12.23 |
129.36 |
113.86 |
16.28 |
| 20230930 |
20231028 |
20230930 |
0.61 |
0.61 |
8.55 |
8.55 |
0.97 |
0.05 |
2.49 |
0.61 |
3.92 |
0.98 |
2.55 |
-0.12 |
0.99 |
0.00 |
0.38 |
957396276.00 |
15207525015.00 |
34107181516.00 |
21356098987.00 |
2573439326.00 |
2214988680.00 |
-1.00 |
26154785986.00 |
-1.00 |
128402277.67 |
9881372253.67 |
1130096766.00 |
109225052358.00 |
26579638263.00 |
-381598979.00 |
41107465803.00 |
17961236397.00 |
136187805533.00 |
118950483750.00 |
29231850225.00 |
-2266267623.00 |
20730153889.00 |
271736032831.00 |
67019659792.00 |
0.97 |
0.57 |
0.42 |
59.02 |
2.44 |
3.31 |
1.44 |
0.53 |
0.32 |
11.58 |
44.50 |
9.58 |
6.07 |
28.18 |
2.84 |
2.93 |
0.71 |
54.08 |
2.20 |
8.92 |
15.16 |
84.84 |
4.15 |
16.82 |
16.76 |
15.82 |
8.21 |
6.30 |
8.39 |
5.08 |
23.90 |
76.10 |
8.84 |
50.12 |
38.00 |
41.66 |
58.34 |
0.15 |
7578550603.00 |
894093409.00 |
5552210066.00 |
0.22 |
9.69 |
16.18 |
4.35 |
5.80 |
5.49 |
2.20 |
-3.15% |
-3.15% |
17.21% |
-3.30% |
-3.77% |
-3.01% |
-4.49% |
17.20% |
-20.79% |
16.10% |
8.09% |
16.09% |
10.19% |
10.19% |
22.44% |
8.92 |
0.24 |
2.90 |
1.00 |
-0.02 |
90.51 |
10.81 |
11.62 |
89.21 |
10.75 |
-1.59 |
16.16 |
94.08 |
1.08 |
0.11 |
1.20 |
-1.00 |
0.13 |
0.19 |
0.22 |
-1.00 |
-1.00 |
101.59 |
-1.59 |
105.76 |
0.21 |
0.43 |
0.30 |
0.12 |
10.64 |
22.43 |
10.95 |
8.40 |
11.18 |
-1.00 |
4.10% |
-0.95% |
4.10% |
-0.95% |
33.29% |
13.78% |
37.69% |
21.54% |
45.22% |
20.63% |
9.69 |
0.27 |
3.03 |
1.05 |
-0.03 |
89.85 |
11.49 |
90.28 |
10.65 |
94.70 |
110.08 |
12.98 |
| 20230630 |
20230826 |
20230630 |
0.39 |
0.39 |
5.71 |
5.71 |
0.97 |
0.05 |
2.27 |
0.39 |
3.76 |
0.61 |
2.32 |
0.00 |
0.65 |
0.15 |
0.38 |
646836595.00 |
9655314949.00 |
22024858649.00 |
13777548384.00 |
1679345917.00 |
1496351097.00 |
5230746620.00 |
17041390744.00 |
22272137364.00 |
4044151601.08 |
10075962794.08 |
733163941.00 |
106697646791.00 |
17214145849.00 |
-197822441.00 |
35889889118.00 |
19229739346.00 |
137349237556.00 |
116669357495.00 |
25315484336.00 |
6267463487.00 |
24227205586.00 |
271430465285.00 |
61156890045.00 |
1.08 |
0.67 |
0.51 |
58.94 |
2.44 |
3.37 |
1.44 |
0.51 |
0.22 |
9.95 |
43.29 |
9.78 |
4.16 |
18.41 |
1.87 |
1.98 |
0.48 |
53.07 |
1.49 |
8.54 |
14.65 |
85.35 |
4.05 |
10.97 |
10.76 |
10.28 |
5.39 |
4.06 |
5.38 |
3.26 |
24.74 |
75.26 |
7.75 |
50.60 |
36.45 |
38.72 |
61.28 |
0.13 |
6344565881.00 |
1061493467.00 |
4286333372.00 |
0.18 |
7.90 |
13.78 |
3.98 |
4.99 |
4.40 |
1.86 |
-18.54% |
-18.54% |
2.91% |
-15.89% |
-16.29% |
-18.43% |
-19.70% |
2.90% |
-36.14% |
11.25% |
6.70% |
11.24% |
13.50% |
13.50% |
27.72% |
8.54 |
0.23 |
2.84 |
0.98 |
-0.01 |
90.84 |
10.47 |
11.34 |
88.63 |
10.80 |
-1.27 |
17.45 |
93.72 |
1.07 |
0.11 |
1.16 |
2.42 |
0.08 |
0.12 |
0.14 |
18.82 |
0.12 |
101.27 |
-1.27 |
101.81 |
0.28 |
0.54 |
0.21 |
0.08 |
10.34 |
21.93 |
10.78 |
8.11 |
10.77 |
10.08 |
11.38% |
0.59% |
11.38% |
0.59% |
-22.55% |
-8.09% |
-25.69% |
-13.39% |
-25.30% |
-10.69% |
7.90 |
0.24 |
2.86 |
0.88 |
-0.01 |
91.58 |
10.00 |
85.33 |
14.28 |
88.19 |
104.58 |
10.88 |
| 20230331 |
20230428 |
20230331 |
0.21 |
0.21 |
2.85 |
2.85 |
0.97 |
0.05 |
2.29 |
0.21 |
3.64 |
0.30 |
2.34 |
-0.06 |
0.34 |
-0.01 |
0.07 |
72852640.00 |
5368981577.00 |
11638409194.00 |
7432982503.00 |
617852450.00 |
718059666.00 |
-1.00 |
8827853396.00 |
-1.00 |
-150604976.63 |
1747417344.37 |
327510911.00 |
100199848550.00 |
9011338013.00 |
-93630382.00 |
38723938561.00 |
18071135921.00 |
127728155076.00 |
108797625207.00 |
23406323322.00 |
6766584680.00 |
22856201930.00 |
258568895012.00 |
61566731790.00 |
1.09 |
0.68 |
0.51 |
58.51 |
2.41 |
3.36 |
1.41 |
0.52 |
0.11 |
10.93 |
43.51 |
9.70 |
2.07 |
9.27 |
0.94 |
1.01 |
0.24 |
53.21 |
0.77 |
9.18 |
15.53 |
84.47 |
4.12 |
5.89 |
5.89 |
5.81 |
2.84 |
2.21 |
2.94 |
1.75 |
25.53 |
74.47 |
7.42 |
49.40 |
37.05 |
39.96 |
60.04 |
0.13 |
7432982503.00 |
617852450.00 |
5368981577.00 |
0.21 |
9.18 |
15.53 |
4.12 |
5.89 |
5.81 |
2.21 |
-11.16% |
-11.16% |
5.42% |
-8.67% |
-8.99% |
-11.14% |
-11.15% |
5.40% |
-27.15% |
7.71% |
3.05% |
7.70% |
15.71% |
15.71% |
21.99% |
9.18 |
0.22 |
2.82 |
1.08 |
-0.00 |
90.08 |
10.95 |
11.78 |
91.65 |
7.62 |
-1.15 |
15.20 |
98.66 |
1.10 |
0.10 |
1.05 |
-1.00 |
0.04 |
0.06 |
0.07 |
16.37 |
-1.00 |
101.15 |
-1.15 |
95.44 |
0.26 |
0.54 |
0.11 |
0.04 |
10.82 |
23.57 |
11.36 |
8.85 |
11.75 |
-1.00 |
15.71% |
13.32% |
15.71% |
13.32% |
-8.67% |
41.61% |
-7.26% |
68.58% |
-11.14% |
61.24% |
9.18 |
0.22 |
2.82 |
1.08 |
-0.00 |
90.08 |
10.95 |
91.65 |
7.62 |
98.66 |
109.62 |
10.45 |
