SECURITY DETAIL · RAW DATA

城发环境000885.SZ

ASZSECNYSTOCK

最近收盘价12.352026-07-17

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）7,017,292

成交额（元）88,081,208

日线记录727

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 727 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-04	2026-06-10	cash_dividend	0.386	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-19	2025-06-25	cash_dividend	0.356	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-07-04	2024-07-11	cash_dividend	0.252	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 727 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	12.53	12.73	12.35	12.35	12.35	qfq	7,017,292	88,081,208	-1.83%
2026-07-16	12.63	12.84	12.50	12.58	12.58	qfq	5,125,612	64,520,160	-0.55%
2026-07-15	12.43	12.65	12.41	12.65	12.65	qfq	5,104,940	64,077,197	1.36%
2026-07-14	12.20	12.58	12.13	12.48	12.48	qfq	5,410,490	67,124,101	2.21%
2026-07-13	12.23	12.36	12.17	12.21	12.21	qfq	4,135,620	50,638,748	-0.49%
2026-07-10	12.25	12.37	12.09	12.27	12.27	qfq	3,162,900	38,684,735	0.00%
2026-07-09	12.32	12.44	12.15	12.27	12.27	qfq	3,637,565	44,565,901	-1.05%
2026-07-08	12.30	12.47	12.16	12.40	12.40	qfq	3,091,952	38,237,622	0.73%
2026-07-07	12.62	12.62	12.25	12.31	12.31	qfq	3,065,719	38,004,322	-2.38%
2026-07-06	12.51	12.69	12.42	12.61	12.61	qfq	5,652,549	71,144,242	1.69%
2026-07-03	12.29	12.52	12.29	12.40	12.40	qfq	3,163,150	39,337,405	0.90%
2026-07-02	12.26	12.47	12.20	12.29	12.29	qfq	3,325,710	41,007,384	0.24%
2026-07-01	12.05	12.27	11.98	12.26	12.26	qfq	4,366,220	53,097,599	1.91%
2026-06-30	12.28	12.35	11.98	12.03	12.03	qfq	3,840,848	46,321,558	-2.75%
2026-06-29	12.28	12.37	12.01	12.37	12.37	qfq	3,291,789	40,255,348	0.73%
2026-06-26	12.49	12.57	12.22	12.28	12.28	qfq	2,379,870	29,470,312	-1.92%
2026-06-25	12.61	12.65	12.39	12.52	12.52	qfq	2,803,448	35,055,113	-1.34%
2026-06-24	12.85	12.87	12.62	12.69	12.69	qfq	2,866,157	36,416,566	-0.94%
2026-06-23	12.73	13.01	12.71	12.81	12.81	qfq	5,166,671	66,396,549	0.47%
2026-06-22	12.61	12.78	12.32	12.75	12.75	qfq	4,461,757	56,000,921	1.11%
2026-06-18	12.67	12.71	12.51	12.61	12.61	qfq	2,252,500	28,391,132	-0.47%
2026-06-17	12.66	12.84	12.61	12.67	12.67	qfq	3,477,077	44,177,332	-0.55%
2026-06-16	12.80	12.80	12.60	12.74	12.74	qfq	3,459,220	43,905,178	-0.78%
2026-06-15	12.88	12.96	12.80	12.84	12.84	qfq	3,307,529	42,587,108	-0.31%
2026-06-12	12.79	12.93	12.52	12.88	12.88	qfq	4,773,127	60,830,062	1.50%
2026-06-11	12.41	12.87	12.18	12.69	12.69	qfq	6,191,230	77,441,541	2.26%
2026-06-10	12.23	12.43	12.23	12.41	12.41	qfq	2,870,980	35,401,883	-1.97%
2026-06-09	12.79	12.82	12.61	12.66	12.27	qfq	3,136,562	39,774,060	-0.86%
2026-06-08	12.79	12.85	12.50	12.77	12.38	qfq	5,282,520	67,053,107	-1.08%
2026-06-05	12.89	13.02	12.80	12.91	12.52	qfq	3,540,150	45,741,763	0.70%
2026-06-04	13.20	13.26	12.78	12.82	12.43	qfq	4,487,492	58,176,145	-2.88%
2026-06-03	13.35	13.38	13.10	13.20	12.80	qfq	4,486,430	59,235,477	-1.35%
2026-06-02	13.50	13.60	13.38	13.38	12.97	qfq	4,284,307	57,766,054	-0.89%
2026-06-01	13.25	13.55	13.13	13.50	13.09	qfq	5,048,276	67,447,284	2.43%
2026-05-29	13.01	13.33	12.98	13.18	12.78	qfq	5,285,600	69,644,435	1.46%
2026-05-28	13.08	13.16	12.86	12.99	12.59	qfq	4,161,000	54,185,391	-0.54%
2026-05-27	13.33	13.33	13.01	13.06	12.66	qfq	4,404,650	57,809,359	-2.03%
2026-05-26	13.40	13.41	13.19	13.33	12.92	qfq	4,403,486	58,546,524	-0.67%
2026-05-25	13.54	13.58	13.36	13.42	13.01	qfq	3,615,895	48,715,257	-0.45%
2026-05-22	13.42	13.56	13.29	13.48	13.07	qfq	4,654,791	62,462,310	0.45%
2026-05-21	13.66	13.83	13.39	13.42	13.01	qfq	5,214,021	71,106,214	-1.76%
2026-05-20	13.85	13.85	13.55	13.66	13.24	qfq	4,994,425	68,115,702	-1.73%
2026-05-19	13.78	13.94	13.70	13.90	13.48	qfq	5,474,270	75,625,192	0.80%
2026-05-18	13.70	13.86	13.70	13.79	13.37	qfq	5,728,680	78,887,079	0.07%
2026-05-15	14.01	14.15	13.65	13.78	13.36	qfq	8,003,930	110,914,823	-1.64%
2026-05-14	14.29	14.32	14.01	14.01	13.58	qfq	6,525,340	92,122,973	-1.55%
2026-05-13	14.00	14.44	13.99	14.23	13.80	qfq	8,835,916	125,868,247	1.50%
2026-05-12	14.09	14.16	14.01	14.02	13.59	qfq	4,823,240	67,904,440	-0.64%
2026-05-11	14.15	14.18	14.03	14.11	13.68	qfq	6,256,040	88,206,487	-0.21%
2026-05-08	14.14	14.30	14.10	14.14	13.71	qfq	4,808,550	68,220,777	-0.14%
2026-05-07	14.14	14.18	14.06	14.16	13.73	qfq	5,744,600	81,111,445	0.14%
2026-05-06	14.12	14.17	14.03	14.14	13.71	qfq	6,838,646	96,482,468	0.21%
2026-04-30	14.08	14.17	14.01	14.11	13.68	qfq	6,655,499	93,865,588	-0.28%
2026-04-29	14.14	14.22	14.05	14.15	13.72	qfq	6,947,420	98,249,143	0.00%
2026-04-28	14.07	14.16	14.00	14.15	13.72	qfq	6,597,118	92,892,004	0.57%
2026-04-27	14.09	14.21	13.98	14.07	13.64	qfq	7,312,430	103,053,838	-0.92%
2026-04-24	14.28	14.51	13.94	14.20	13.77	qfq	13,862,056	196,248,772	-1.32%
2026-04-23	14.13	14.47	14.12	14.39	13.95	qfq	24,415,098	349,070,524	5.42%
2026-04-22	13.58	13.65	13.47	13.65	13.23	qfq	6,594,350	89,355,994	0.37%
2026-04-21	13.53	13.65	13.49	13.60	13.19	qfq	4,343,250	58,994,548	0.15%
2026-04-20	13.66	13.66	13.47	13.58	13.17	qfq	5,182,157	70,216,484	-0.88%
2026-04-17	13.62	13.74	13.62	13.70	13.28	qfq	5,943,260	81,366,744	0.74%
2026-04-16	13.50	13.64	13.47	13.60	13.19	qfq	5,745,690	77,908,862	0.67%
2026-04-15	13.77	13.77	13.44	13.51	13.10	qfq	8,804,200	119,194,206	-1.75%
2026-04-14	13.70	13.79	13.55	13.75	13.33	qfq	5,707,540	78,041,537	1.33%
2026-04-13	13.55	13.61	13.48	13.57	13.16	qfq	2,727,498	36,935,277	-0.44%
2026-04-10	13.58	13.73	13.54	13.63	13.21	qfq	3,685,710	50,332,206	1.04%
2026-04-09	13.62	13.64	13.48	13.49	13.08	qfq	3,383,083	45,843,478	-1.53%
2026-04-08	13.53	13.73	13.44	13.70	13.28	qfq	5,851,560	79,480,232	3.09%
2026-04-07	13.28	13.42	13.18	13.29	12.88	qfq	4,067,883	54,043,177	0.15%
2026-04-03	13.66	13.69	13.24	13.27	12.87	qfq	4,941,237	65,984,067	-3.00%
2026-04-02	13.75	13.80	13.60	13.68	13.26	qfq	3,084,040	42,266,011	-0.65%
2026-04-01	13.75	13.83	13.70	13.77	13.35	qfq	4,880,390	67,097,098	1.10%
2026-03-31	13.73	13.82	13.60	13.62	13.20	qfq	4,098,161	56,155,828	-0.66%
2026-03-30	13.63	13.74	13.42	13.71	13.29	qfq	4,891,768	66,591,864	-0.72%
2026-03-27	13.70	13.86	13.68	13.81	13.39	qfq	5,310,200	73,113,192	-0.29%
2026-03-26	13.89	13.98	13.70	13.85	13.43	qfq	5,934,300	82,093,865	-0.79%
2026-03-25	13.48	14.03	13.39	13.96	13.53	qfq	9,043,945	125,192,875	3.79%
2026-03-24	13.25	13.45	13.13	13.45	13.04	qfq	6,776,600	90,251,223	2.83%
2026-03-23	13.51	13.58	12.96	13.08	12.68	qfq	11,250,341	148,957,064	-4.60%
2026-03-20	13.93	14.08	13.70	13.71	13.29	qfq	6,605,130	91,657,694	-1.72%
2026-03-19	14.03	14.12	13.89	13.95	13.52	qfq	5,679,678	79,446,566	-1.27%
2026-03-18	14.19	14.22	14.03	14.13	13.70	qfq	4,585,170	64,764,216	-0.35%
2026-03-17	14.23	14.43	14.12	14.18	13.75	qfq	5,778,677	82,524,910	-0.28%
2026-03-16	14.47	14.50	14.18	14.22	13.79	qfq	9,043,957	129,205,715	-1.93%
2026-03-13	14.49	14.68	14.45	14.50	14.06	qfq	9,452,119	137,593,190	0.00%
2026-03-12	14.34	14.57	14.34	14.50	14.06	qfq	9,422,348	136,191,868	1.05%
2026-03-11	14.09	14.45	13.93	14.35	13.91	qfq	11,942,889	169,966,625	1.77%
2026-03-10	14.05	14.16	14.00	14.10	13.67	qfq	5,896,397	83,068,162	0.93%
2026-03-09	14.09	14.11	13.89	13.97	13.54	qfq	6,454,710	90,333,693	-0.99%
2026-03-06	13.76	14.13	13.73	14.11	13.68	qfq	7,673,220	107,341,269	2.62%
2026-03-05	13.83	13.94	13.72	13.75	13.33	qfq	6,030,905	83,454,210	0.59%
2026-03-04	13.94	14.08	13.60	13.67	13.25	qfq	8,468,992	116,656,919	-2.57%
2026-03-03	14.12	14.31	13.97	14.03	13.60	qfq	8,746,055	123,648,922	-1.06%
2026-03-02	13.96	14.31	13.96	14.18	13.75	qfq	11,824,700	167,532,892	0.35%
2026-02-27	13.80	14.16	13.76	14.13	13.70	qfq	9,695,479	135,703,447	2.02%
2026-02-26	13.72	13.91	13.62	13.85	13.43	qfq	6,764,430	92,953,501	1.32%
2026-02-25	13.57	13.78	13.56	13.67	13.25	qfq	6,717,240	92,070,700	0.74%
2026-02-24	13.43	13.63	13.43	13.57	13.16	qfq	5,354,825	72,571,958	1.57%
2026-02-13	13.58	13.62	13.35	13.36	12.95	qfq	6,386,480	85,866,455	-1.62%
2026-02-12	13.68	13.70	13.56	13.58	13.17	qfq	4,946,702	67,319,422	-0.73%
2026-02-11	13.66	13.77	13.63	13.68	13.26	qfq	4,943,445	67,778,134	0.22%
2026-02-10	13.72	13.76	13.65	13.65	13.23	qfq	4,335,704	59,400,988	-0.73%
2026-02-09	13.75	13.78	13.66	13.75	13.33	qfq	5,346,875	73,250,407	0.66%
2026-02-06	13.66	13.81	13.58	13.66	13.24	qfq	5,725,373	78,602,134	-0.51%
2026-02-05	13.79	13.83	13.66	13.73	13.31	qfq	3,681,936	50,601,884	-0.79%
2026-02-04	13.71	13.86	13.70	13.84	13.42	qfq	5,377,930	74,202,404	0.87%
2026-02-03	13.71	13.76	13.53	13.72	13.30	qfq	5,787,857	78,926,073	0.88%
2026-02-02	14.07	14.18	13.57	13.60	13.19	qfq	10,014,215	138,638,686	-3.55%
2026-01-30	14.04	14.16	13.90	14.10	13.67	qfq	10,652,530	149,609,936	-0.21%
2026-01-29	14.10	14.15	14.02	14.13	13.70	qfq	7,063,624	99,481,761	0.07%
2026-01-28	14.12	14.22	14.05	14.12	13.69	qfq	7,012,063	99,109,787	-0.14%
2026-01-27	14.22	14.28	13.96	14.14	13.71	qfq	6,004,637	84,740,596	-0.84%
2026-01-26	14.22	14.33	14.10	14.26	13.83	qfq	7,171,311	101,887,157	0.28%
2026-01-23	14.18	14.27	14.12	14.22	13.79	qfq	6,727,650	95,544,011	0.35%
2026-01-22	14.12	14.18	14.08	14.17	13.74	qfq	4,794,385	67,811,870	0.43%
2026-01-21	14.14	14.18	14.07	14.11	13.68	qfq	6,160,811	86,979,850	-0.70%
2026-01-20	13.99	14.21	13.98	14.21	13.78	qfq	8,284,312	116,990,290	1.57%
2026-01-19	13.82	14.00	13.78	13.99	13.56	qfq	5,508,284	76,752,466	1.23%
2026-01-16	13.95	14.00	13.79	13.82	13.40	qfq	4,415,377	61,274,881	-0.43%
2026-01-15	13.77	13.92	13.75	13.88	13.46	qfq	4,002,973	55,474,531	0.73%
2026-01-14	13.95	14.08	13.75	13.78	13.36	qfq	8,286,703	115,305,352	-1.36%
2026-01-13	14.00	14.11	13.93	13.97	13.54	qfq	6,333,271	88,775,171	-0.07%
2026-01-12	13.90	13.98	13.86	13.98	13.55	qfq	6,419,633	89,429,496	0.14%
2026-01-09	13.94	14.03	13.87	13.96	13.53	qfq	4,358,837	60,784,023	0.14%
2026-01-08	13.95	13.97	13.84	13.94	13.51	qfq	3,547,993	49,386,451	0.36%
2026-01-07	14.02	14.12	13.89	13.89	13.47	qfq	5,732,260	80,271,050	-0.86%
2026-01-06	14.06	14.06	13.94	14.01	13.58	qfq	5,542,270	77,634,458	-0.36%
2026-01-05	13.84	14.11	13.84	14.06	13.63	qfq	7,638,117	107,107,305	2.48%
2025-12-31	13.71	13.78	13.65	13.72	13.30	qfq	2,948,836	40,446,177	0.07%
2025-12-30	13.66	13.74	13.60	13.71	13.29	qfq	2,943,188	40,286,750	0.00%
2025-12-29	13.81	13.87	13.70	13.71	13.29	qfq	2,968,560	40,929,336	-0.72%
2025-12-26	13.80	13.89	13.77	13.81	13.39	qfq	2,992,720	41,364,446	0.15%
2025-12-25	13.81	13.85	13.72	13.79	13.37	qfq	3,351,360	46,247,862	0.00%
2025-12-24	13.78	13.84	13.72	13.79	13.37	qfq	2,691,180	37,116,522	0.51%
2025-12-23	13.77	13.95	13.69	13.72	13.30	qfq	3,738,620	51,583,148	-0.07%
2025-12-22	13.77	13.81	13.68	13.73	13.31	qfq	2,728,100	37,527,164	-0.29%
2025-12-19	13.58	13.85	13.56	13.77	13.35	qfq	4,057,398	55,699,211	1.40%
2025-12-18	13.45	13.60	13.43	13.58	13.17	qfq	2,190,498	29,670,827	0.59%
2025-12-17	13.35	13.54	13.27	13.50	13.09	qfq	3,293,950	44,157,914	1.05%
2025-12-16	13.60	13.63	13.31	13.36	12.95	qfq	4,784,060	64,133,828	-1.76%
2025-12-15	13.53	13.64	13.48	13.60	13.19	qfq	2,907,811	39,521,956	0.44%
2025-12-12	13.50	13.66	13.48	13.54	13.13	qfq	5,240,482	71,173,326	0.37%
2025-12-11	13.65	13.68	13.48	13.49	13.08	qfq	3,470,201	47,111,763	-1.10%
2025-12-10	13.63	13.71	13.55	13.64	13.22	qfq	3,058,700	41,669,895	0.29%
2025-12-09	13.81	13.86	13.59	13.60	13.19	qfq	3,942,163	54,076,397	-1.38%
2025-12-08	13.88	13.91	13.78	13.79	13.37	qfq	4,269,813	59,085,816	-0.07%
2025-12-05	13.72	13.84	13.64	13.80	13.38	qfq	2,693,162	37,021,540	0.51%
2025-12-04	13.83	13.84	13.69	13.73	13.31	qfq	2,768,541	38,069,260	-0.51%
2025-12-03	13.90	13.96	13.79	13.80	13.38	qfq	5,429,550	75,238,513	-0.72%
2025-12-02	13.87	13.92	13.82	13.90	13.48	qfq	2,576,930	35,740,905	-0.07%
2025-12-01	13.82	13.92	13.80	13.91	13.49	qfq	3,597,003	49,905,748	0.29%
2025-11-28	13.72	13.87	13.63	13.87	13.45	qfq	3,340,504	45,961,273	1.02%
2025-11-27	13.75	13.81	13.70	13.73	13.31	qfq	2,481,000	34,139,923	-0.15%
2025-11-26	13.80	13.87	13.74	13.75	13.33	qfq	2,732,554	37,722,275	-0.15%
2025-11-25	13.71	13.85	13.65	13.77	13.35	qfq	3,886,450	53,540,884	0.95%
2025-11-24	13.72	13.75	13.58	13.64	13.22	qfq	3,837,230	52,376,954	-0.37%
2025-11-21	14.08	14.09	13.68	13.69	13.27	qfq	7,217,760	99,734,218	-2.77%
2025-11-20	14.17	14.18	14.05	14.08	13.65	qfq	3,759,491	53,090,627	-0.14%
2025-11-19	14.18	14.23	14.02	14.10	13.67	qfq	4,448,300	62,797,649	-0.70%
2025-11-18	14.40	14.41	14.15	14.20	13.77	qfq	6,291,859	89,706,273	-1.46%
2025-11-17	14.70	14.70	14.38	14.41	13.97	qfq	6,228,230	90,080,099	-2.04%
2025-11-14	14.80	14.86	14.71	14.71	14.26	qfq	4,247,150	62,795,683	-1.08%
2025-11-13	14.86	14.89	14.75	14.87	14.42	qfq	5,117,917	75,792,363	0.07%
2025-11-12	14.86	14.99	14.81	14.86	14.41	qfq	4,208,827	62,678,357	-0.27%
2025-11-11	14.91	14.94	14.84	14.90	14.45	qfq	3,887,427	57,902,840	-0.13%
2025-11-10	14.90	14.98	14.83	14.92	14.47	qfq	4,948,100	73,689,434	0.20%
2025-11-07	14.82	15.01	14.81	14.89	14.44	qfq	6,439,354	96,139,439	0.27%
2025-11-06	14.80	14.92	14.72	14.85	14.40	qfq	5,609,323	83,216,109	0.54%
2025-11-05	14.69	14.82	14.58	14.77	14.32	qfq	4,665,100	68,686,910	0.34%
2025-11-04	14.80	14.91	14.66	14.72	14.27	qfq	5,292,643	78,291,200	-0.74%
2025-11-03	15.02	15.02	14.76	14.83	14.38	qfq	5,803,799	86,105,222	-0.67%
2025-10-31	14.78	15.02	14.73	14.93	14.47	qfq	7,907,559	117,493,102	1.08%
2025-10-30	14.91	14.98	14.76	14.77	14.32	qfq	6,433,334	95,589,515	-1.07%
2025-10-29	14.85	14.93	14.71	14.93	14.47	qfq	5,607,890	83,133,169	0.34%
2025-10-28	15.36	15.36	14.80	14.88	14.43	qfq	15,462,069	231,663,865	-4.68%
2025-10-27	15.51	15.75	15.44	15.61	15.13	qfq	8,539,009	133,063,201	0.97%
2025-10-24	15.60	15.60	15.32	15.46	14.99	qfq	6,204,941	95,722,588	-0.51%
2025-10-23	15.41	15.59	15.32	15.54	15.07	qfq	5,876,450	90,946,549	0.91%
2025-10-22	15.34	15.54	15.23	15.40	14.93	qfq	5,518,367	85,073,828	0.26%
2025-10-21	15.06	15.40	15.05	15.36	14.89	qfq	5,373,777	82,072,821	1.86%
2025-10-20	15.15	15.20	14.93	15.08	14.62	qfq	5,545,729	83,308,762	-0.20%
2025-10-17	15.21	15.34	15.08	15.11	14.65	qfq	6,115,412	93,047,538	-0.66%
2025-10-16	15.52	15.58	15.17	15.21	14.75	qfq	7,059,501	108,058,323	-2.00%
2025-10-15	15.52	15.63	15.25	15.52	15.05	qfq	7,373,941	114,255,590	1.17%
2025-10-14	15.42	15.55	15.27	15.34	14.87	qfq	10,323,270	159,226,827	-0.84%
2025-10-13	15.19	15.50	15.06	15.47	15.00	qfq	12,342,437	188,309,493	-0.71%
2025-10-10	15.00	15.93	14.93	15.58	15.10	qfq	19,920,981	308,699,767	3.45%
2025-10-09	15.20	15.20	14.96	15.06	14.60	qfq	13,849,220	208,269,548	-0.59%
2025-09-30	15.87	15.98	15.03	15.15	14.69	qfq	27,336,607	418,716,181	-4.96%
2025-09-29	14.53	15.94	14.43	15.94	15.45	qfq	15,258,580	236,123,251	10.01%
2025-09-26	14.31	14.52	14.23	14.49	14.05	qfq	3,690,076	53,245,669	1.40%
2025-09-25	14.54	14.55	14.25	14.29	13.85	qfq	4,168,461	59,928,616	-1.92%
2025-09-24	14.31	14.59	14.31	14.57	14.13	qfq	4,063,903	58,841,157	1.04%
2025-09-23	14.32	14.45	14.10	14.42	13.98	qfq	4,856,510	69,255,968	0.35%
2025-09-22	14.66	14.66	14.31	14.37	13.93	qfq	4,301,565	62,116,972	-1.98%
2025-09-19	14.53	14.69	14.50	14.66	14.21	qfq	4,566,005	66,628,675	0.96%
2025-09-18	14.85	14.88	14.41	14.52	14.08	qfq	7,353,633	107,617,546	-2.35%
2025-09-17	14.78	15.15	14.67	14.87	14.42	qfq	5,007,660	74,341,020	0.61%
2025-09-16	14.91	15.04	14.60	14.78	14.33	qfq	5,117,650	75,707,840	-0.81%
2025-09-15	15.12	15.16	14.82	14.90	14.45	qfq	6,630,501	98,859,276	-1.72%
2025-09-12	15.07	15.27	14.96	15.16	14.70	qfq	5,105,060	77,272,258	0.73%
2025-09-11	14.85	15.07	14.79	15.05	14.59	qfq	5,070,901	75,875,600	1.14%
2025-09-10	15.10	15.10	14.86	14.88	14.43	qfq	5,427,611	81,131,423	-1.52%
2025-09-09	15.29	15.30	15.01	15.11	14.65	qfq	5,776,900	87,554,117	-1.18%
2025-09-08	14.91	15.29	14.87	15.29	14.82	qfq	6,909,463	104,629,665	2.55%
2025-09-05	14.88	14.92	14.73	14.91	14.46	qfq	4,719,310	69,914,139	0.07%
2025-09-04	14.74	14.94	14.62	14.90	14.45	qfq	5,685,560	84,170,492	1.43%
2025-09-03	14.93	15.00	14.64	14.69	14.24	qfq	5,129,758	75,603,613	-1.74%
2025-09-02	15.00	15.04	14.82	14.95	14.49	qfq	5,002,232	74,613,961	-0.27%
2025-09-01	15.04	15.16	14.80	14.99	14.53	qfq	7,097,179	106,360,829	-0.60%
2025-08-29	15.07	15.25	14.98	15.08	14.62	qfq	5,311,469	80,267,919	0.33%
2025-08-28	14.90	15.05	14.75	15.03	14.57	qfq	7,281,871	108,704,061	0.67%
2025-08-27	15.42	15.52	14.91	14.93	14.47	qfq	9,482,861	143,741,534	-3.62%
2025-08-26	15.26	15.67	15.14	15.49	15.02	qfq	8,642,624	133,817,712	1.77%
2025-08-25	15.02	15.22	14.94	15.22	14.76	qfq	8,456,445	127,952,196	1.40%
2025-08-22	15.00	15.06	14.87	15.01	14.55	qfq	6,363,451	95,176,082	0.07%
2025-08-21	15.06	15.15	14.95	15.00	14.54	qfq	6,099,990	91,824,835	-0.53%
2025-08-20	15.01	15.08	14.88	15.08	14.62	qfq	6,287,088	94,202,369	0.20%
2025-08-19	14.85	15.14	14.83	15.05	14.59	qfq	7,601,976	113,874,174	1.07%
2025-08-18	14.94	15.04	14.81	14.89	14.44	qfq	10,681,284	159,063,437	-0.47%
2025-08-15	14.89	15.24	14.88	14.96	14.50	qfq	12,863,024	192,696,287	0.47%
2025-08-14	14.56	15.13	14.55	14.89	14.44	qfq	17,239,492	257,049,568	3.12%
2025-08-13	14.65	14.66	14.37	14.44	14.00	qfq	10,350,253	149,660,921	-1.03%
2025-08-12	14.57	14.89	14.56	14.59	14.15	qfq	17,289,323	254,046,868	2.03%
2025-08-11	14.46	14.46	14.19	14.30	13.86	qfq	7,352,160	104,968,707	-0.83%
2025-08-08	14.17	14.43	14.10	14.42	13.98	qfq	5,409,598	77,481,813	2.12%
2025-08-07	14.17	14.25	14.11	14.12	13.69	qfq	3,331,117	47,179,151	0.00%
2025-08-06	14.20	14.20	14.07	14.12	13.69	qfq	3,567,070	50,396,843	-0.28%
2025-08-05	14.03	14.26	14.03	14.16	13.73	qfq	4,567,618	64,664,185	1.36%
2025-08-04	13.88	14.01	13.77	13.97	13.54	qfq	3,430,348	47,745,769	0.22%
2025-08-01	13.83	13.97	13.83	13.94	13.51	qfq	3,849,507	53,573,508	0.72%
2025-07-31	14.10	14.10	13.77	13.84	13.42	qfq	4,706,690	65,312,602	-1.91%
2025-07-30	14.04	14.17	14.01	14.11	13.68	qfq	3,681,709	51,973,087	0.28%
2025-07-29	14.15	14.19	13.95	14.07	13.64	qfq	3,142,700	44,143,434	-0.71%
2025-07-28	14.30	14.37	14.12	14.17	13.74	qfq	3,608,860	51,196,431	-0.91%
2025-07-25	14.38	14.56	14.28	14.30	13.86	qfq	3,379,707	48,645,288	-0.69%
2025-07-24	14.32	14.43	14.20	14.40	13.96	qfq	5,410,844	77,439,647	0.42%
2025-07-23	14.52	14.59	14.29	14.34	13.90	qfq	5,193,360	75,049,985	-1.10%
2025-07-22	14.31	14.50	14.23	14.50	14.06	qfq	6,802,120	97,902,534	1.33%
2025-07-21	14.06	14.34	14.02	14.31	13.87	qfq	5,349,990	75,824,919	2.07%
2025-07-18	14.01	14.03	13.91	14.02	13.59	qfq	2,842,180	39,714,011	0.29%
2025-07-17	14.00	14.07	13.92	13.98	13.55	qfq	2,647,920	36,986,903	-0.07%
2025-07-16	14.04	14.18	13.92	13.99	13.56	qfq	3,096,384	43,334,109	-0.50%
2025-07-15	14.18	14.24	13.95	14.06	13.63	qfq	4,691,910	66,149,560	-1.13%
2025-07-14	13.87	14.25	13.85	14.22	13.79	qfq	7,213,980	101,958,066	2.38%
2025-07-11	14.08	14.12	13.84	13.89	13.47	qfq	5,296,790	73,761,455	-1.35%
2025-07-10	13.90	14.09	13.90	14.08	13.65	qfq	3,322,290	46,628,065	1.15%
2025-07-09	13.88	14.05	13.87	13.92	13.50	qfq	4,477,171	62,483,139	0.36%
2025-07-08	13.85	13.90	13.72	13.87	13.45	qfq	4,740,519	65,568,681	0.14%
2025-07-07	13.61	13.86	13.60	13.85	13.43	qfq	4,602,666	63,281,390	1.76%
2025-07-04	13.58	13.73	13.56	13.61	13.20	qfq	4,887,715	66,686,643	-0.15%
2025-07-03	13.53	13.67	13.46	13.63	13.21	qfq	3,574,582	48,505,380	1.04%
2025-07-02	13.40	13.50	13.32	13.49	13.08	qfq	3,461,261	46,485,881	0.37%
2025-07-01	13.35	13.58	13.32	13.44	13.03	qfq	5,802,185	77,932,451	0.90%
2025-06-30	13.38	13.39	13.23	13.32	12.91	qfq	3,315,308	44,059,391	-0.45%
2025-06-27	13.28	13.42	13.28	13.38	12.97	qfq	3,061,855	40,914,589	0.83%
2025-06-26	13.31	13.35	13.25	13.27	12.87	qfq	2,772,766	36,855,452	-0.15%
2025-06-25	13.28	13.37	13.21	13.29	12.88	qfq	3,874,981	51,544,136	-2.06%
2025-06-24	13.44	13.57	13.43	13.57	12.81	qfq	4,114,073	55,607,527	0.89%
2025-06-23	13.39	13.47	13.30	13.45	12.70	qfq	2,617,480	35,030,595	0.00%
2025-06-20	13.43	13.51	13.38	13.45	12.70	qfq	2,307,710	31,018,973	0.22%
2025-06-19	13.57	13.57	13.33	13.42	12.67	qfq	3,160,160	42,458,977	-0.96%
2025-06-18	13.65	13.66	13.52	13.55	12.79	qfq	2,495,101	33,839,528	-0.59%
2025-06-17	13.61	13.65	13.56	13.63	12.87	qfq	2,743,480	37,331,377	0.29%
2025-06-16	13.57	13.69	13.55	13.59	12.83	qfq	4,363,019	59,334,768	-0.44%
2025-06-13	13.75	13.87	13.65	13.65	12.89	qfq	5,147,006	70,736,239	-0.73%
2025-06-12	13.79	13.79	13.68	13.75	12.98	qfq	3,152,403	43,267,041	-0.22%
2025-06-11	13.65	13.86	13.65	13.78	13.01	qfq	2,689,377	37,080,179	0.73%
2025-06-10	13.73	13.79	13.58	13.68	12.91	qfq	4,116,133	56,389,351	-0.29%
2025-06-09	13.75	13.75	13.63	13.72	12.95	qfq	3,598,520	49,257,711	-0.15%
2025-06-06	13.74	13.80	13.65	13.74	12.97	qfq	3,674,820	50,420,448	0.00%
2025-06-05	13.89	13.96	13.70	13.74	12.97	qfq	4,366,656	60,291,627	-0.94%
2025-06-04	13.79	13.92	13.79	13.87	13.09	qfq	4,300,394	59,615,823	0.29%
2025-06-03	13.89	13.98	13.67	13.83	13.06	qfq	7,895,084	108,922,899	-1.71%
2025-05-30	14.03	14.16	13.92	14.07	13.28	qfq	4,792,218	67,257,381	0.79%
2025-05-29	13.90	14.15	13.82	13.96	13.18	qfq	7,882,392	110,152,479	0.22%
2025-05-28	13.48	14.05	13.48	13.93	13.15	qfq	8,797,140	121,821,606	3.34%
2025-05-27	13.41	13.57	13.33	13.48	12.73	qfq	3,128,444	42,224,550	0.52%
2025-05-26	13.39	13.46	13.32	13.41	12.66	qfq	2,785,040	37,326,837	0.22%
2025-05-23	13.64	13.66	13.37	13.38	12.63	qfq	4,340,005	58,582,319	-1.62%
2025-05-22	13.72	13.78	13.55	13.60	12.84	qfq	4,014,540	54,715,506	-1.23%
2025-05-21	13.73	13.93	13.73	13.77	13.00	qfq	4,964,900	68,531,393	0.44%
2025-05-20	13.71	13.81	13.66	13.71	12.94	qfq	4,775,285	65,512,303	-1.30%
2025-05-19	13.78	13.95	13.65	13.89	13.11	qfq	4,456,982	61,478,036	0.80%
2025-05-16	13.80	13.89	13.75	13.78	13.01	qfq	2,702,390	37,297,080	-0.43%
2025-05-15	13.88	13.96	13.83	13.84	13.07	qfq	3,569,127	49,593,004	-0.43%
2025-05-14	13.85	13.96	13.78	13.90	13.12	qfq	3,389,920	47,068,620	-0.14%
2025-05-13	13.92	13.94	13.77	13.92	13.14	qfq	3,490,168	48,374,206	0.43%
2025-05-12	13.92	14.06	13.82	13.86	13.08	qfq	5,578,169	77,501,955	-0.79%
2025-05-09	13.63	13.97	13.57	13.97	13.19	qfq	9,532,464	131,946,147	2.95%
2025-05-08	13.51	13.67	13.43	13.57	12.81	qfq	7,022,164	95,169,857	0.00%
2025-05-07	13.54	13.60	13.45	13.57	12.81	qfq	6,543,170	88,470,581	0.89%
2025-05-06	13.51	13.53	13.32	13.45	12.70	qfq	8,418,050	112,896,988	0.00%
2025-04-30	13.65	13.77	13.42	13.45	12.70	qfq	6,466,578	87,739,012	-2.11%
2025-04-29	13.80	13.96	13.63	13.74	12.97	qfq	6,720,171	92,591,089	-0.43%
2025-04-28	14.06	14.10	13.71	13.80	13.03	qfq	10,887,785	151,123,583	-0.86%
2025-04-25	13.60	13.99	13.50	13.92	13.14	qfq	21,448,423	296,495,936	8.33%
2025-04-24	12.63	12.85	12.62	12.85	12.13	qfq	4,745,823	60,527,941	1.58%
2025-04-23	12.70	12.80	12.60	12.65	11.94	qfq	3,529,382	44,777,392	-0.08%
2025-04-22	12.53	12.69	12.50	12.66	11.95	qfq	3,644,509	45,996,675	1.12%
2025-04-21	12.49	12.60	12.45	12.52	11.82	qfq	2,566,850	32,169,090	0.32%
2025-04-18	12.46	12.55	12.35	12.48	11.78	qfq	3,040,700	37,837,449	-0.16%
2025-04-17	12.50	12.59	12.43	12.50	11.80	qfq	2,041,660	25,596,596	0.00%
2025-04-16	12.57	12.61	12.38	12.50	11.80	qfq	3,051,204	38,129,886	-0.56%
2025-04-15	12.60	12.63	12.46	12.57	11.87	qfq	3,212,280	40,332,586	-0.08%
2025-04-14	12.47	12.61	12.44	12.58	11.88	qfq	3,522,901	44,119,910	1.45%
2025-04-11	12.44	12.53	12.33	12.40	11.71	qfq	3,700,370	46,065,361	-0.56%
2025-04-10	12.39	12.57	12.38	12.47	11.77	qfq	5,207,367	64,998,359	0.97%
2025-04-09	12.08	12.45	11.83	12.35	11.66	qfq	7,326,546	89,008,749	1.06%
2025-04-08	12.02	12.36	12.02	12.22	11.54	qfq	7,819,366	95,385,401	2.00%
2025-04-07	12.75	12.86	11.93	11.98	11.31	qfq	9,563,511	117,811,207	-9.65%
2025-04-03	13.11	13.45	13.05	13.26	12.52	qfq	4,822,910	64,035,896	0.61%
2025-04-02	13.00	13.26	13.00	13.18	12.44	qfq	3,729,870	49,069,316	1.07%
2025-04-01	12.94	13.13	12.84	13.04	12.31	qfq	3,850,942	50,206,558	1.56%
2025-03-31	12.87	13.03	12.72	12.84	12.12	qfq	3,752,620	48,317,377	-0.62%
2025-03-28	13.26	13.33	12.89	12.92	12.20	qfq	5,765,411	75,126,320	-2.27%
2025-03-27	13.15	13.26	13.01	13.22	12.48	qfq	3,377,356	44,413,181	0.30%
2025-03-26	13.18	13.29	13.15	13.18	12.44	qfq	3,833,479	50,584,967	-0.60%
2025-03-25	13.36	13.36	13.13	13.26	12.52	qfq	4,137,240	54,696,646	0.30%
2025-03-24	13.15	13.32	13.07	13.22	12.48	qfq	6,106,930	80,490,995	0.61%
2025-03-21	13.02	13.37	13.02	13.14	12.41	qfq	4,566,020	60,127,562	0.38%
2025-03-20	13.11	13.20	13.01	13.09	12.36	qfq	2,969,090	38,893,969	-0.46%
2025-03-19	13.18	13.21	13.11	13.15	12.41	qfq	3,429,689	45,113,823	-0.75%
2025-03-18	13.18	13.33	13.07	13.25	12.51	qfq	4,972,450	65,919,411	0.61%
2025-03-17	13.02	13.44	13.01	13.17	12.43	qfq	7,275,859	95,854,307	1.15%
2025-03-14	13.04	13.13	12.94	13.02	12.29	qfq	5,360,516	69,756,972	-0.38%
2025-03-13	12.88	13.16	12.84	13.07	12.34	qfq	7,093,288	92,257,496	1.32%
2025-03-12	12.68	12.96	12.64	12.90	12.18	qfq	6,154,755	78,926,613	1.74%
2025-03-11	12.46	12.72	12.30	12.68	11.97	qfq	5,595,066	70,297,768	1.12%
2025-03-10	12.56	12.62	12.48	12.54	11.84	qfq	3,719,378	46,649,074	-0.56%
2025-03-07	12.45	12.62	12.37	12.61	11.90	qfq	4,893,768	61,295,335	1.12%
2025-03-06	12.38	12.51	12.33	12.47	11.77	qfq	4,075,479	50,715,253	0.81%
2025-03-05	12.53	12.54	12.27	12.37	11.68	qfq	4,260,830	52,542,686	-0.96%
2025-03-04	12.54	12.62	12.44	12.49	11.79	qfq	3,652,778	45,785,454	-0.48%
2025-03-03	12.44	12.60	12.38	12.55	11.85	qfq	5,059,120	63,177,048	1.29%
2025-02-28	12.76	12.79	12.34	12.39	11.70	qfq	6,477,590	81,067,037	-2.98%
2025-02-27	12.71	12.98	12.60	12.77	12.06	qfq	6,206,422	79,266,564	0.63%
2025-02-26	12.33	12.71	12.33	12.69	11.98	qfq	6,584,299	82,921,530	2.67%
2025-02-25	12.46	12.47	12.28	12.36	11.67	qfq	3,765,266	46,626,703	-0.96%
2025-02-24	12.21	12.51	12.18	12.48	11.78	qfq	6,678,153	82,819,705	2.21%
2025-02-21	12.19	12.23	12.10	12.21	11.53	qfq	3,609,333	43,911,631	0.16%
2025-02-20	12.27	12.32	12.11	12.19	11.51	qfq	4,596,622	56,088,535	-0.89%
2025-02-19	12.26	12.36	12.21	12.30	11.61	qfq	3,903,480	47,980,581	0.24%
2025-02-18	12.41	12.42	12.20	12.27	11.58	qfq	4,126,018	50,845,186	-0.89%
2025-02-17	12.32	12.41	12.20	12.38	11.69	qfq	4,900,838	60,316,934	0.57%
2025-02-14	12.45	12.47	12.28	12.31	11.62	qfq	4,299,570	53,091,456	-1.28%
2025-02-13	12.59	12.59	12.42	12.47	11.77	qfq	3,884,056	48,536,139	-0.56%
2025-02-12	12.51	12.62	12.40	12.54	11.84	qfq	3,818,860	47,764,774	-0.16%
2025-02-11	12.55	12.58	12.40	12.56	11.86	qfq	3,736,660	46,664,143	0.00%
2025-02-10	12.57	12.65	12.51	12.56	11.86	qfq	5,160,330	64,921,095	-0.16%
2025-02-07	12.43	12.62	12.37	12.58	11.88	qfq	4,852,324	60,747,797	0.96%
2025-02-06	12.31	12.46	12.25	12.46	11.76	qfq	4,118,986	50,905,906	1.22%
2025-02-05	12.82	12.83	12.27	12.31	11.62	qfq	8,411,523	104,778,518	-4.05%
2025-01-27	12.71	13.05	12.69	12.83	12.11	qfq	4,614,720	59,556,658	1.10%
2025-01-24	12.48	12.69	12.45	12.69	11.98	qfq	3,714,420	46,725,910	1.52%
2025-01-23	12.48	12.63	12.48	12.50	11.80	qfq	3,053,328	38,311,778	0.89%
2025-01-22	12.46	12.53	12.33	12.39	11.70	qfq	2,784,938	34,530,791	-0.88%
2025-01-21	12.64	12.68	12.45	12.50	11.80	qfq	2,511,230	31,434,188	-1.03%
2025-01-20	12.58	12.73	12.54	12.63	11.92	qfq	2,907,600	36,780,148	0.40%
2025-01-17	12.48	12.62	12.43	12.58	11.88	qfq	2,288,072	28,687,625	0.32%
2025-01-16	12.55	12.73	12.48	12.54	11.84	qfq	3,514,480	44,349,904	0.00%
2025-01-15	12.45	12.58	12.41	12.54	11.84	qfq	2,951,048	36,856,595	0.72%
2025-01-14	12.12	12.48	12.08	12.45	11.75	qfq	4,099,400	50,529,722	2.64%
2025-01-13	12.10	12.17	11.99	12.13	11.45	qfq	3,058,130	36,915,470	-0.16%
2025-01-10	12.31	12.37	12.13	12.15	11.47	qfq	3,005,301	36,864,674	-1.54%
2025-01-09	12.31	12.43	12.22	12.34	11.65	qfq	3,038,900	37,502,345	-0.40%
2025-01-08	12.40	12.48	12.16	12.39	11.70	qfq	4,894,380	60,358,324	-0.72%
2025-01-07	12.63	12.67	12.37	12.48	11.78	qfq	5,396,210	67,332,847	-1.27%
2025-01-06	12.50	12.73	12.39	12.64	11.93	qfq	4,721,830	59,403,401	0.64%
2025-01-03	12.76	13.01	12.50	12.56	11.86	qfq	5,441,880	69,350,192	-1.49%
2025-01-02	13.11	13.25	12.62	12.75	12.04	qfq	6,020,604	77,936,360	-2.75%
2024-12-31	13.36	13.47	13.11	13.11	12.38	qfq	3,070,800	40,806,846	-1.94%
2024-12-30	13.40	13.43	13.25	13.37	12.62	qfq	3,623,400	48,387,124	-0.22%
2024-12-27	13.21	13.42	13.17	13.40	12.65	qfq	3,704,573	49,372,381	1.36%
2024-12-26	13.25	13.37	13.20	13.22	12.48	qfq	3,400,530	45,106,282	-0.60%
2024-12-25	13.26	13.35	13.05	13.30	12.56	qfq	4,174,995	55,153,225	0.61%
2024-12-24	12.95	13.23	12.95	13.22	12.48	qfq	4,252,839	55,926,802	1.93%
2024-12-23	13.11	13.25	12.93	12.97	12.24	qfq	4,989,883	65,349,164	-1.07%
2024-12-20	13.01	13.33	13.01	13.11	12.38	qfq	4,538,160	59,839,547	0.08%
2024-12-19	13.23	13.24	12.94	13.10	12.37	qfq	7,369,750	96,238,765	-1.43%
2024-12-18	13.44	13.56	13.27	13.29	12.55	qfq	5,459,334	73,304,447	-0.60%
2024-12-17	13.71	13.79	13.32	13.37	12.62	qfq	7,551,572	102,017,706	-2.90%
2024-12-16	13.69	13.94	13.69	13.77	13.00	qfq	5,210,926	71,941,128	0.66%
2024-12-13	13.94	14.05	13.67	13.68	12.91	qfq	6,625,849	91,776,601	-1.87%
2024-12-12	13.82	13.98	13.67	13.94	13.16	qfq	6,104,791	84,615,884	1.38%
2024-12-11	13.68	13.83	13.68	13.75	12.98	qfq	4,215,563	58,012,768	0.51%
2024-12-10	14.03	14.07	13.66	13.68	12.91	qfq	7,132,283	98,793,402	-0.07%
2024-12-09	13.83	13.91	13.58	13.69	12.92	qfq	4,694,760	64,583,026	-0.65%
2024-12-06	13.66	13.82	13.62	13.78	13.01	qfq	4,384,798	60,169,208	1.10%
2024-12-05	13.67	13.75	13.59	13.63	12.87	qfq	3,321,309	45,354,896	-0.66%
2024-12-04	13.80	13.92	13.64	13.72	12.95	qfq	4,263,860	58,704,890	-1.01%
2024-12-03	13.65	13.98	13.49	13.86	13.08	qfq	7,370,305	101,380,374	1.17%
2024-12-02	13.54	13.84	13.47	13.70	12.93	qfq	7,723,075	105,343,415	1.26%
2024-11-29	13.47	13.64	13.35	13.53	12.77	qfq	6,266,739	84,686,355	0.37%
2024-11-28	13.58	13.63	13.39	13.48	12.73	qfq	4,850,199	65,474,842	-0.81%
2024-11-27	13.31	13.60	13.10	13.59	12.83	qfq	6,758,644	90,172,864	1.57%
2024-11-26	13.38	13.58	13.31	13.38	12.63	qfq	5,245,766	70,517,909	0.00%
2024-11-25	13.66	13.73	13.20	13.38	12.63	qfq	8,539,636	114,624,151	-1.62%
2024-11-22	14.51	14.55	13.47	13.60	12.84	qfq	15,749,873	219,600,818	-7.29%
2024-11-21	14.07	14.78	14.07	14.67	13.85	qfq	14,452,663	209,767,674	4.56%
2024-11-20	14.11	14.11	13.91	14.03	13.25	qfq	6,723,971	94,176,884	-0.85%
2024-11-19	13.87	14.20	13.72	14.15	13.36	qfq	9,665,669	135,437,753	2.76%
2024-11-18	13.68	14.15	13.60	13.77	13.00	qfq	9,754,872	135,434,480	1.40%
2024-11-15	13.44	13.93	13.40	13.58	12.82	qfq	9,207,746	126,239,103	0.52%
2024-11-14	13.98	14.02	13.46	13.51	12.75	qfq	6,628,090	90,933,759	-2.88%
2024-11-13	13.86	14.09	13.70	13.91	13.13	qfq	5,418,869	75,254,942	-0.36%
2024-11-12	14.02	14.23	13.82	13.96	13.18	qfq	8,419,073	118,102,387	-0.64%
2024-11-11	14.10	14.37	13.88	14.05	13.26	qfq	10,442,715	146,802,597	-0.43%
2024-11-08	14.13	14.65	13.86	14.11	13.32	qfq	13,303,038	188,236,389	0.28%
2024-11-07	13.15	14.17	13.09	14.07	13.28	qfq	15,707,713	215,136,121	6.43%
2024-11-06	13.31	13.31	13.07	13.22	12.48	qfq	7,668,546	101,126,384	-0.08%
2024-11-05	13.13	13.25	13.07	13.23	12.49	qfq	10,293,533	135,678,510	0.76%
2024-11-04	13.02	13.23	13.02	13.13	12.40	qfq	7,555,354	99,096,825	0.38%
2024-11-01	13.30	13.46	12.98	13.08	12.35	qfq	12,477,148	164,130,743	-2.82%
2024-10-31	13.27	13.75	13.12	13.46	12.71	qfq	24,147,093	325,352,608	2.05%
2024-10-30	12.76	13.50	12.76	13.19	12.45	qfq	32,887,592	436,223,646	7.50%
2024-10-29	12.53	12.53	12.13	12.27	11.58	qfq	7,665,252	94,221,893	-2.23%
2024-10-28	12.31	12.57	12.19	12.55	11.85	qfq	7,486,020	93,096,438	1.95%
2024-10-25	12.31	12.38	12.26	12.31	11.62	qfq	5,691,609	70,054,346	0.24%
2024-10-24	12.33	12.37	12.18	12.28	11.59	qfq	3,288,020	40,297,244	-0.65%
2024-10-23	12.25	12.47	12.11	12.36	11.67	qfq	6,283,097	77,299,372	0.98%
2024-10-22	12.09	12.29	11.89	12.24	11.56	qfq	7,777,080	93,953,225	1.66%
2024-10-21	12.14	12.21	11.95	12.04	11.37	qfq	7,130,965	85,811,002	-1.07%
2024-10-18	12.06	12.37	11.72	12.17	11.49	qfq	7,682,200	92,366,072	1.33%
2024-10-17	12.45	12.53	12.00	12.01	11.34	qfq	6,093,960	74,276,388	-3.46%
2024-10-16	12.20	12.54	12.13	12.44	11.74	qfq	4,457,722	55,314,574	1.72%
2024-10-15	12.59	12.59	12.22	12.23	11.55	qfq	4,602,561	56,975,377	-3.01%
2024-10-14	12.56	12.68	12.32	12.61	11.90	qfq	6,227,310	78,052,925	4.04%
2024-10-11	12.47	12.56	12.02	12.12	11.44	qfq	5,492,982	67,581,136	-2.02%
2024-10-10	12.20	12.62	12.13	12.37	11.68	qfq	6,247,060	77,608,195	2.06%
2024-10-09	13.00	13.00	12.07	12.12	11.44	qfq	10,317,460	128,737,857	-8.18%
2024-10-08	13.86	13.88	12.78	13.20	12.46	qfq	15,619,585	206,985,864	4.35%
2024-09-30	12.15	12.87	12.08	12.65	11.94	qfq	12,717,088	158,489,542	6.12%
2024-09-27	11.74	11.98	11.55	11.92	11.25	qfq	5,742,160	67,523,322	3.38%
2024-09-26	11.15	11.54	11.06	11.53	10.89	qfq	3,531,816	39,840,108	3.87%
2024-09-25	11.08	11.32	11.06	11.10	10.48	qfq	3,778,565	42,339,155	0.54%
2024-09-24	10.62	11.04	10.62	11.04	10.42	qfq	4,464,805	48,719,551	3.95%
2024-09-23	10.60	10.67	10.54	10.62	10.03	qfq	1,601,255	16,981,167	-0.09%
2024-09-20	10.80	10.82	10.58	10.63	10.04	qfq	1,972,315	21,040,172	-1.57%
2024-09-19	10.87	11.00	10.75	10.80	10.20	qfq	2,250,960	24,420,342	0.00%
2024-09-18	10.84	10.86	10.66	10.80	10.20	qfq	1,414,546	15,211,173	-0.55%
2024-09-13	10.69	10.95	10.64	10.86	10.25	qfq	2,856,260	30,939,464	1.88%
2024-09-12	10.53	10.73	10.47	10.66	10.06	qfq	2,754,559	29,288,392	1.23%
2024-09-11	10.41	10.57	10.38	10.53	9.94	qfq	1,703,538	17,878,699	0.67%
2024-09-10	10.57	10.59	10.31	10.46	9.88	qfq	1,908,590	19,891,935	-1.04%
2024-09-09	10.49	10.60	10.43	10.57	9.98	qfq	2,274,930	23,913,741	0.86%
2024-09-06	10.56	10.60	10.48	10.48	9.89	qfq	1,312,600	13,824,068	-0.95%
2024-09-05	10.55	10.61	10.47	10.58	9.99	qfq	1,956,330	20,610,110	0.28%
2024-09-04	10.65	10.77	10.51	10.55	9.96	qfq	2,406,966	25,582,121	-1.86%
2024-09-03	10.71	10.83	10.66	10.75	10.15	qfq	2,355,178	25,306,489	-0.09%
2024-09-02	10.96	11.03	10.67	10.76	10.16	qfq	2,683,628	29,083,216	-2.36%
2024-08-30	11.03	11.23	10.95	11.02	10.40	qfq	3,301,441	36,686,675	-0.27%
2024-08-29	10.91	11.09	10.90	11.05	10.43	qfq	2,024,800	22,275,148	0.91%
2024-08-28	11.07	11.16	10.93	10.95	10.34	qfq	2,389,883	26,378,366	-1.62%
2024-08-27	11.20	11.20	11.03	11.13	10.51	qfq	1,936,901	21,527,314	0.09%
2024-08-26	11.18	11.29	11.04	11.12	10.50	qfq	2,075,550	23,104,810	-1.16%
2024-08-23	10.87	11.30	10.87	11.25	10.62	qfq	4,408,299	48,740,776	2.93%
2024-08-22	11.22	11.29	10.90	10.93	10.32	qfq	6,298,731	69,675,547	-4.71%
2024-08-21	11.66	11.68	11.40	11.47	10.83	qfq	2,276,900	26,194,491	-1.88%
2024-08-20	11.82	11.82	11.61	11.69	11.04	qfq	2,330,450	27,209,033	-1.02%
2024-08-19	11.61	11.83	11.57	11.81	11.15	qfq	2,368,300	27,798,990	1.55%
2024-08-16	11.75	11.81	11.56	11.63	10.98	qfq	2,588,600	30,203,282	-0.94%
2024-08-15	11.84	11.89	11.70	11.74	11.08	qfq	2,810,615	33,080,957	-0.59%
2024-08-14	11.86	11.96	11.77	11.81	11.15	qfq	3,038,400	36,073,467	-0.42%
2024-08-13	11.47	11.94	11.44	11.86	11.20	qfq	4,947,597	58,256,054	2.95%
2024-08-12	11.50	11.63	11.43	11.52	10.88	qfq	2,074,800	23,899,197	1.05%
2024-08-09	11.46	11.62	11.40	11.40	10.76	qfq	1,715,143	19,753,094	-0.52%
2024-08-08	11.36	11.49	11.26	11.46	10.82	qfq	1,861,710	21,206,289	0.88%
2024-08-07	11.36	11.48	11.29	11.36	10.72	qfq	1,867,190	21,221,390	-0.96%
2024-08-06	11.45	11.54	11.36	11.47	10.83	qfq	1,679,650	19,212,002	0.61%
2024-08-05	11.49	11.72	11.39	11.40	10.76	qfq	2,178,000	25,166,372	-1.47%
2024-08-02	11.82	11.82	11.55	11.57	10.92	qfq	2,846,120	33,177,379	-2.12%
2024-08-01	11.80	11.89	11.71	11.82	11.16	qfq	1,997,900	23,593,323	0.00%
2024-07-31	11.67	11.84	11.55	11.82	11.16	qfq	3,336,535	39,289,354	1.55%
2024-07-30	11.45	11.65	11.40	11.64	10.99	qfq	2,537,267	29,290,699	1.57%
2024-07-29	11.44	11.55	11.29	11.46	10.82	qfq	1,494,300	17,050,584	0.61%
2024-07-26	11.44	11.53	11.36	11.39	10.75	qfq	1,307,556	14,965,299	-0.09%
2024-07-25	11.25	11.45	11.23	11.40	10.76	qfq	1,255,081	14,277,782	0.88%
2024-07-24	11.30	11.45	11.24	11.30	10.67	qfq	1,980,430	22,437,112	0.00%
2024-07-23	11.41	11.58	11.30	11.30	10.67	qfq	1,563,881	17,919,928	-0.88%
2024-07-22	11.53	11.53	11.33	11.40	10.76	qfq	2,100,080	23,946,657	-1.21%
2024-07-19	11.54	11.61	11.39	11.54	10.89	qfq	1,837,140	21,151,494	-0.52%
2024-07-18	11.48	11.63	11.37	11.60	10.95	qfq	1,864,130	21,457,224	0.17%
2024-07-17	11.69	11.72	11.49	11.58	10.93	qfq	2,265,000	26,175,102	-0.69%
2024-07-16	11.85	11.88	11.59	11.66	11.01	qfq	2,505,180	29,283,200	-1.60%
2024-07-15	11.92	11.92	11.74	11.85	11.19	qfq	2,012,109	23,744,262	-0.75%
2024-07-12	11.75	11.97	11.72	11.94	11.27	qfq	2,370,000	28,208,399	1.19%
2024-07-11	11.85	11.93	11.76	11.80	11.14	qfq	2,852,067	33,700,057	-1.09%
2024-07-10	12.08	12.17	11.85	11.93	11.02	qfq	3,376,319	40,486,273	-1.57%
2024-07-09	11.91	12.15	11.76	12.12	11.20	qfq	3,354,800	40,246,763	1.42%
2024-07-08	12.15	12.22	11.94	11.95	11.04	qfq	3,201,572	38,657,393	-2.45%
2024-07-05	12.03	12.25	12.02	12.25	11.32	qfq	3,278,860	39,744,888	1.24%
2024-07-04	12.20	12.37	12.00	12.10	11.18	qfq	3,739,601	45,492,848	-1.22%
2024-07-03	12.31	12.48	12.21	12.25	11.32	qfq	4,343,010	53,588,608	-1.13%
2024-07-02	12.18	12.45	12.12	12.39	11.45	qfq	4,622,380	56,771,503	1.72%
2024-07-01	12.11	12.22	11.99	12.18	11.26	qfq	4,556,184	55,179,428	0.08%
2024-06-28	11.71	12.27	11.69	12.17	11.25	qfq	7,554,292	90,317,514	3.66%
2024-06-27	11.46	11.82	11.43	11.74	10.85	qfq	6,934,923	80,766,930	2.09%
2024-06-26	11.41	11.54	11.27	11.50	10.63	qfq	3,461,710	39,487,239	1.23%
2024-06-25	11.07	11.39	11.05	11.36	10.50	qfq	3,945,290	44,520,413	2.71%
2024-06-24	11.35	11.39	10.98	11.06	10.22	qfq	4,435,546	49,343,991	-2.98%
2024-06-21	11.03	11.42	11.03	11.40	10.54	qfq	3,884,220	43,973,076	2.89%
2024-06-20	11.30	11.32	11.04	11.08	10.24	qfq	3,081,500	34,349,503	-1.86%
2024-06-19	11.39	11.45	11.27	11.29	10.43	qfq	2,688,090	30,467,648	-1.05%
2024-06-18	11.28	11.44	11.28	11.41	10.54	qfq	2,892,160	32,913,247	0.88%
2024-06-17	11.27	11.41	11.19	11.31	10.45	qfq	2,988,776	33,855,879	0.09%
2024-06-14	11.32	11.38	11.21	11.30	10.44	qfq	2,975,212	33,667,484	0.00%
2024-06-13	11.48	11.50	11.27	11.30	10.44	qfq	3,574,700	40,487,288	-1.57%
2024-06-12	11.43	11.57	11.33	11.48	10.61	qfq	4,097,269	46,952,554	-0.69%
2024-06-11	11.68	11.70	11.37	11.56	10.68	qfq	3,961,862	45,615,673	-1.11%
2024-06-07	11.41	11.72	11.40	11.69	10.80	qfq	3,981,564	46,087,367	2.54%
2024-06-06	11.70	11.76	11.30	11.40	10.54	qfq	5,137,140	59,021,083	-2.48%
2024-06-05	11.86	11.93	11.69	11.69	10.80	qfq	5,406,700	63,831,554	-1.76%
2024-06-04	11.78	11.92	11.63	11.90	11.00	qfq	5,784,524	68,026,205	0.51%
2024-06-03	12.11	12.13	11.76	11.84	10.94	qfq	6,350,371	75,507,098	-2.47%
2024-05-31	12.35	12.41	12.12	12.14	11.22	qfq	4,024,000	49,205,936	-1.78%
2024-05-30	12.36	12.48	12.30	12.36	11.42	qfq	2,864,414	35,485,207	-0.24%
2024-05-29	12.28	12.44	12.24	12.39	11.45	qfq	2,637,100	32,635,310	0.49%
2024-05-28	12.53	12.56	12.27	12.33	11.39	qfq	3,350,272	41,517,934	-1.44%
2024-05-27	12.36	12.53	12.29	12.51	11.56	qfq	4,500,950	55,859,905	1.13%
2024-05-24	12.29	12.52	12.25	12.37	11.43	qfq	4,756,519	58,978,853	0.32%
2024-05-23	12.75	12.80	12.26	12.33	11.39	qfq	5,901,419	73,299,441	-3.52%
2024-05-22	12.67	12.86	12.67	12.78	11.81	qfq	4,104,320	52,377,545	0.47%
2024-05-21	12.94	13.05	12.67	12.72	11.75	qfq	7,278,882	93,402,546	-2.15%
2024-05-20	12.64	13.14	12.46	13.00	12.01	qfq	13,316,840	170,815,655	4.08%
2024-05-17	12.53	12.61	12.24	12.49	11.54	qfq	4,439,080	54,999,227	0.81%
2024-05-16	12.46	12.72	12.38	12.39	11.45	qfq	3,923,640	49,192,192	-0.48%
2024-05-15	12.67	12.76	12.45	12.45	11.51	qfq	3,849,100	48,253,607	-1.97%
2024-05-14	12.71	12.84	12.62	12.70	11.74	qfq	4,784,330	60,896,246	-0.39%
2024-05-13	12.43	12.89	12.37	12.75	11.78	qfq	7,905,000	99,927,872	2.41%
2024-05-10	12.91	12.92	12.37	12.45	11.51	qfq	9,731,231	122,042,218	-3.86%
2024-05-09	12.92	13.23	12.86	12.95	11.97	qfq	8,965,410	117,071,092	0.08%
2024-05-08	13.13	13.23	12.93	12.94	11.96	qfq	6,451,398	84,532,069	-1.45%
2024-05-07	12.99	13.20	12.92	13.13	12.13	qfq	7,212,275	94,134,444	0.54%
2024-05-06	12.38	13.08	12.29	13.06	12.07	qfq	12,617,486	160,683,150	6.09%
2024-04-30	12.30	12.45	12.16	12.31	11.38	qfq	11,347,016	139,451,524	0.74%
2024-04-29	11.82	12.26	11.72	12.22	11.29	qfq	17,237,325	206,851,702	-3.32%
2024-04-26	13.01	13.11	12.16	12.64	11.68	qfq	14,404,233	180,677,865	-3.66%
2024-04-25	13.15	13.30	13.08	13.12	12.12	qfq	4,504,051	59,392,408	-0.15%
2024-04-24	12.88	13.14	12.88	13.14	12.14	qfq	5,545,201	72,239,374	1.86%
2024-04-23	13.21	13.27	12.90	12.90	11.92	qfq	6,410,031	83,556,233	-2.20%
2024-04-22	13.31	13.55	13.19	13.19	12.19	qfq	7,962,476	106,371,326	-0.90%
2024-04-19	13.12	13.42	13.08	13.31	12.30	qfq	6,842,395	90,693,891	1.22%
2024-04-18	13.20	13.54	13.13	13.15	12.15	qfq	9,685,479	128,908,778	-1.20%
2024-04-17	12.93	13.31	12.83	13.31	12.30	qfq	9,389,268	123,041,029	4.31%
2024-04-16	13.32	13.35	12.71	12.76	11.79	qfq	11,988,379	155,485,349	-4.71%
2024-04-15	13.18	13.43	12.72	13.39	12.37	qfq	12,191,404	161,300,920	2.29%
2024-04-12	13.01	13.21	12.92	13.09	12.10	qfq	7,957,476	104,020,373	0.31%
2024-04-11	12.63	13.08	12.52	13.05	12.06	qfq	9,604,232	124,029,377	2.84%
2024-04-10	12.85	13.01	12.60	12.69	11.73	qfq	7,190,399	92,039,163	-1.55%
2024-04-09	12.70	13.03	12.61	12.89	11.91	qfq	7,513,070	96,556,205	1.18%
2024-04-08	12.67	13.05	12.60	12.74	11.77	qfq	9,980,163	128,186,321	0.24%
2024-04-03	12.65	12.72	12.45	12.71	11.75	qfq	6,876,216	86,626,449	0.24%
2024-04-02	12.88	12.91	12.61	12.68	11.72	qfq	6,614,087	84,101,579	-1.71%
2024-04-01	12.56	12.91	12.55	12.90	11.92	qfq	7,936,813	101,491,375	2.79%
2024-03-29	12.33	12.65	12.32	12.55	11.60	qfq	8,405,345	105,106,136	1.87%
2024-03-28	12.30	12.43	12.22	12.32	11.39	qfq	7,357,411	90,629,468	0.24%
2024-03-27	12.55	12.72	12.28	12.29	11.36	qfq	7,458,230	93,380,298	-2.38%
2024-03-26	12.52	12.65	12.44	12.59	11.63	qfq	5,994,419	75,168,293	0.24%
2024-03-25	12.45	12.81	12.41	12.56	11.61	qfq	8,147,040	103,280,931	0.48%
2024-03-22	12.72	12.73	12.42	12.50	11.55	qfq	9,138,663	114,452,400	-2.50%
2024-03-21	12.80	12.94	12.68	12.82	11.85	qfq	7,629,119	97,622,763	-0.08%
2024-03-20	12.85	12.98	12.67	12.83	11.86	qfq	10,210,409	130,688,232	-0.47%
2024-03-19	13.16	13.18	12.88	12.89	11.91	qfq	12,275,054	159,450,271	-2.35%
2024-03-18	13.22	13.66	13.17	13.20	12.20	qfq	19,663,035	262,621,248	-0.08%
2024-03-15	13.36	13.60	12.91	13.21	12.21	qfq	25,624,217	338,945,486	0.53%
2024-03-14	12.33	13.54	12.27	13.14	12.14	qfq	34,707,750	462,955,133	6.74%
2024-03-13	12.59	12.60	12.25	12.31	11.38	qfq	12,089,978	149,425,935	-2.76%
2024-03-12	12.71	13.15	12.33	12.66	11.70	qfq	18,892,756	239,484,477	0.48%
2024-03-11	12.25	12.74	12.15	12.60	11.64	qfq	17,712,829	220,291,907	5.09%
2024-03-08	11.72	12.01	11.67	11.99	11.08	qfq	7,254,088	86,213,507	2.22%
2024-03-07	11.75	11.89	11.70	11.73	10.84	qfq	4,073,359	47,960,952	-0.09%
2024-03-06	11.67	11.93	11.67	11.74	10.85	qfq	5,423,367	63,840,448	0.69%
2024-03-05	11.69	11.71	11.54	11.66	10.78	qfq	5,328,790	61,970,994	-0.43%
2024-03-04	11.82	11.82	11.61	11.71	10.82	qfq	4,416,257	51,650,793	-0.85%
2024-03-01	11.84	11.88	11.66	11.81	10.91	qfq	4,863,431	57,135,391	0.08%
2024-02-29	11.41	11.86	11.37	11.80	10.90	qfq	7,312,093	85,439,584	2.88%
2024-02-28	11.82	11.94	11.47	11.47	10.60	qfq	7,614,630	89,137,514	-2.80%
2024-02-27	11.45	11.87	11.40	11.80	10.90	qfq	6,853,315	80,336,472	2.70%
2024-02-26	11.66	11.67	11.42	11.49	10.62	qfq	6,265,009	72,207,097	-1.79%
2024-02-23	11.46	11.72	11.30	11.70	10.81	qfq	7,740,742	89,173,053	2.09%
2024-02-22	11.32	11.47	11.22	11.46	10.59	qfq	5,108,222	57,992,801	0.88%
2024-02-21	11.17	11.63	11.15	11.36	10.50	qfq	9,229,138	105,320,659	1.52%
2024-02-20	11.23	11.24	11.07	11.19	10.34	qfq	5,959,046	66,585,058	-0.44%
2024-02-19	11.28	11.35	11.13	11.24	10.39	qfq	7,334,043	82,274,192	0.63%
2024-02-08	11.10	11.42	11.06	11.17	10.32	qfq	9,824,009	110,809,837	0.99%
2024-02-07	10.77	11.13	10.71	11.06	10.22	qfq	9,803,629	107,702,400	2.69%
2024-02-06	10.01	11.04	9.97	10.77	9.95	qfq	11,594,276	121,462,293	5.90%
2024-02-05	10.14	10.42	9.49	10.17	9.40	qfq	13,344,028	132,638,757	-0.97%
2024-02-02	10.72	10.84	9.93	10.27	9.49	qfq	9,887,778	102,616,661	-4.38%
2024-02-01	10.91	10.96	10.55	10.74	9.93	qfq	5,690,060	61,280,143	-2.19%
2024-01-31	11.28	11.38	10.86	10.98	10.15	qfq	7,191,624	80,069,978	-3.26%
2024-01-30	11.41	11.54	11.29	11.35	10.49	qfq	5,484,459	62,622,697	-0.44%
2024-01-29	11.49	11.64	11.38	11.40	10.54	qfq	5,490,168	63,145,454	-1.13%
2024-01-26	11.55	11.64	11.45	11.53	10.66	qfq	4,745,040	54,796,075	0.00%
2024-01-25	11.32	11.54	11.26	11.53	10.66	qfq	8,051,924	92,348,957	1.86%
2024-01-24	10.90	11.36	10.90	11.32	10.46	qfq	8,635,948	96,055,249	3.66%
2024-01-23	10.35	11.07	10.23	10.92	10.09	qfq	8,439,072	89,592,998	5.00%
2024-01-22	10.88	10.92	10.31	10.40	9.61	qfq	6,685,321	71,232,992	-3.97%
2024-01-19	10.85	10.98	10.76	10.83	10.01	qfq	4,688,462	51,065,301	-0.46%
2024-01-18	11.03	11.11	10.57	10.88	10.05	qfq	8,068,465	87,041,023	-2.07%
2024-01-17	11.35	11.44	11.10	11.11	10.27	qfq	4,311,972	48,651,858	-2.29%
2024-01-16	11.50	11.51	11.22	11.37	10.51	qfq	5,685,577	64,550,979	-0.61%
2024-01-15	11.49	11.53	11.37	11.44	10.57	qfq	5,537,040	63,365,439	-0.61%
2024-01-12	11.62	11.82	11.49	11.51	10.64	qfq	13,044,351	152,052,394	1.86%
2024-01-11	11.31	11.38	11.25	11.30	10.44	qfq	4,684,921	52,998,893	0.09%
2024-01-10	11.48	11.49	11.29	11.29	10.43	qfq	4,396,950	50,045,493	-1.74%
2024-01-09	11.38	11.49	11.30	11.49	10.62	qfq	4,957,355	56,518,376	1.59%
2024-01-08	11.38	11.55	11.30	11.31	10.45	qfq	4,344,996	49,613,227	-0.88%
2024-01-05	11.45	11.62	11.39	11.41	10.54	qfq	5,310,076	60,891,903	-0.78%
2024-01-04	11.52	11.56	11.38	11.50	10.63	qfq	3,214,544	36,853,997	0.09%
2024-01-03	11.49	11.50	11.35	11.49	10.62	qfq	3,925,123	44,816,866	0.26%
2024-01-02	11.34	11.58	11.29	11.46	10.59	qfq	5,514,511	63,329,246	1.06%
2023-12-29	11.29	11.42	11.23	11.34	10.48	qfq	4,590,330	51,962,960	0.62%
2023-12-28	11.01	11.35	11.01	11.27	10.41	qfq	5,571,849	62,730,047	1.81%
2023-12-27	10.95	11.09	10.83	11.07	10.23	qfq	3,046,260	33,321,407	1.37%
2023-12-26	10.99	11.06	10.88	10.92	10.09	qfq	4,134,083	45,375,767	-0.09%
2023-12-25	11.14	11.14	10.78	10.93	10.10	qfq	6,704,280	73,205,477	-1.97%
2023-12-22	11.16	11.23	10.99	11.15	10.30	qfq	4,786,730	53,193,374	0.63%
2023-12-21	11.01	11.11	10.91	11.08	10.24	qfq	4,387,622	48,318,295	0.09%
2023-12-20	11.00	11.21	10.99	11.07	10.23	qfq	4,166,670	46,259,860	0.36%
2023-12-19	11.11	11.18	10.93	11.03	10.19	qfq	4,737,675	52,135,022	-0.90%
2023-12-18	11.30	11.36	11.10	11.13	10.29	qfq	6,105,000	68,549,053	-1.33%
2023-12-15	11.27	11.33	11.21	11.28	10.42	qfq	3,921,114	44,108,225	0.27%
2023-12-14	11.15	11.36	11.11	11.25	10.40	qfq	5,356,151	60,238,301	1.35%
2023-12-13	10.99	11.19	10.96	11.10	10.26	qfq	5,600,000	62,268,127	1.00%
2023-12-12	10.85	10.99	10.81	10.99	10.16	qfq	3,329,328	36,333,497	1.01%
2023-12-11	10.81	10.88	10.63	10.88	10.05	qfq	4,389,904	47,210,338	0.28%
2023-12-08	10.92	11.00	10.82	10.85	10.03	qfq	3,970,540	43,386,395	-0.64%
2023-12-07	10.93	10.97	10.82	10.92	10.09	qfq	3,268,930	35,587,465	-0.09%
2023-12-06	10.99	10.99	10.82	10.93	10.10	qfq	4,765,154	52,040,652	-0.64%
2023-12-05	11.29	11.29	10.99	11.00	10.17	qfq	6,045,763	67,157,430	-2.91%
2023-12-04	11.14	11.36	11.09	11.33	10.47	qfq	6,921,100	77,973,906	2.26%
2023-12-01	11.04	11.16	11.00	11.08	10.24	qfq	4,392,100	48,737,498	0.54%
2023-11-30	11.02	11.11	10.94	11.02	10.18	qfq	4,496,350	49,591,112	0.18%
2023-11-29	11.10	11.12	10.97	11.00	10.17	qfq	3,532,888	38,982,099	-0.72%
2023-11-28	11.05	11.12	11.01	11.08	10.24	qfq	3,342,575	36,986,295	0.36%
2023-11-27	11.11	11.15	10.93	11.04	10.20	qfq	4,014,555	44,230,566	-0.63%
2023-11-24	11.15	11.18	11.08	11.11	10.27	qfq	3,207,746	35,656,109	-0.18%
2023-11-23	11.09	11.14	10.99	11.13	10.29	qfq	3,733,220	41,317,624	0.00%
2023-11-22	11.08	11.17	11.06	11.13	10.29	qfq	3,330,860	37,038,216	0.09%
2023-11-21	11.05	11.18	11.05	11.12	10.28	qfq	4,512,430	50,194,847	1.00%
2023-11-20	11.00	11.05	10.99	11.01	10.17	qfq	2,344,430	25,829,034	0.00%
2023-11-17	11.00	11.04	10.94	11.01	10.17	qfq	2,435,100	26,743,778	0.00%
2023-11-16	11.08	11.08	10.98	11.01	10.17	qfq	2,725,930	30,064,957	-0.54%
2023-11-15	11.12	11.12	11.00	11.07	10.23	qfq	3,114,700	34,412,709	0.09%
2023-11-14	11.04	11.07	10.98	11.06	10.22	qfq	2,833,800	31,256,518	0.00%
2023-11-13	10.98	11.07	10.91	11.06	10.22	qfq	3,916,120	43,091,124	0.73%
2023-11-10	11.04	11.05	10.87	10.98	10.15	qfq	2,830,001	30,943,579	-0.63%
2023-11-09	10.93	11.14	10.93	11.05	10.21	qfq	3,888,065	42,976,265	0.82%
2023-11-08	10.96	11.03	10.91	10.96	10.13	qfq	3,753,715	41,178,175	0.27%
2023-11-07	10.98	11.01	10.80	10.93	10.10	qfq	3,829,955	41,754,124	-0.73%
2023-11-06	10.89	11.02	10.88	11.01	10.17	qfq	4,422,184	48,447,088	1.47%
2023-11-03	10.87	10.97	10.85	10.85	10.03	qfq	3,239,048	35,348,158	-0.09%
2023-11-02	10.93	10.96	10.83	10.86	10.04	qfq	4,089,927	44,492,112	-0.91%
2023-11-01	10.98	11.01	10.89	10.96	10.13	qfq	2,914,071	31,921,855	-0.27%
2023-10-31	10.87	11.01	10.81	10.99	10.16	qfq	4,227,930	46,163,199	0.92%
2023-10-30	11.03	11.10	10.87	10.89	10.06	qfq	9,756,047	106,790,057	1.02%
2023-10-27	10.63	10.84	10.61	10.78	9.96	qfq	4,794,740	51,569,336	0.84%
2023-10-26	10.50	10.71	10.42	10.69	9.88	qfq	4,725,424	49,872,113	1.42%
2023-10-25	10.51	10.65	10.50	10.54	9.74	qfq	5,108,464	54,067,314	1.74%
2023-10-24	10.18	10.40	10.18	10.36	9.57	qfq	4,391,347	45,394,277	1.67%
2023-10-23	10.39	10.40	10.13	10.19	9.42	qfq	4,667,698	47,834,703	-2.39%
2023-10-20	10.43	10.55	10.40	10.44	9.65	qfq	3,226,142	33,775,722	0.10%
2023-10-19	10.45	10.58	10.42	10.43	9.64	qfq	2,867,894	30,085,241	-0.67%
2023-10-18	10.69	10.71	10.50	10.50	9.70	qfq	3,487,783	36,872,233	-1.78%
2023-10-17	10.78	10.78	10.67	10.69	9.88	qfq	2,522,361	27,019,176	-0.47%
2023-10-16	10.69	10.79	10.61	10.74	9.93	qfq	3,876,444	41,497,189	0.47%
2023-10-13	10.91	10.91	10.65	10.69	9.88	qfq	4,729,212	50,655,713	-2.02%
2023-10-12	10.85	10.96	10.85	10.91	10.08	qfq	4,182,719	45,592,715	0.83%
2023-10-11	10.85	10.93	10.78	10.82	10.00	qfq	4,259,318	46,239,156	-0.09%
2023-10-10	11.08	11.12	10.79	10.83	10.01	qfq	6,852,290	74,537,243	-2.08%
2023-10-09	11.13	11.17	10.99	11.06	10.22	qfq	4,410,101	48,729,777	-0.72%
2023-09-28	11.14	11.18	11.11	11.14	10.29	qfq	3,431,800	38,235,770	0.36%
2023-09-27	11.08	11.16	11.06	11.10	10.26	qfq	3,419,155	37,940,132	0.00%
2023-09-26	11.15	11.18	11.09	11.10	10.26	qfq	2,900,911	32,292,934	-0.63%
2023-09-25	11.25	11.26	11.10	11.17	10.32	qfq	3,755,882	41,992,304	-0.36%
2023-09-22	11.09	11.21	11.05	11.21	10.36	qfq	4,268,181	47,541,409	1.08%
2023-09-21	11.22	11.27	11.07	11.09	10.25	qfq	3,520,341	39,251,137	-1.16%
2023-09-20	11.27	11.27	11.15	11.22	10.37	qfq	3,363,500	37,730,562	-0.27%
2023-09-19	11.18	11.36	11.17	11.25	10.40	qfq	4,545,427	51,185,146	0.45%
2023-09-18	11.27	11.30	11.12	11.20	10.35	qfq	4,895,600	54,728,481	-0.88%
2023-09-15	11.23	11.42	11.23	11.30	10.44	qfq	5,791,759	65,635,122	0.44%
2023-09-14	11.23	11.28	11.17	11.25	10.40	qfq	3,575,423	40,117,176	0.09%
2023-09-13	11.17	11.41	11.16	11.24	10.39	qfq	6,184,896	69,727,358	0.27%
2023-09-12	11.10	11.24	11.07	11.21	10.36	qfq	4,333,225	48,447,945	0.63%
2023-09-11	11.07	11.18	10.98	11.14	10.29	qfq	5,860,587	64,964,083	1.00%
2023-09-08	10.98	11.07	10.96	11.03	10.19	qfq	3,309,958	36,482,676	0.46%
2023-09-07	11.11	11.11	10.96	10.98	10.15	qfq	4,726,370	52,101,226	-1.35%
2023-09-06	11.10	11.14	11.01	11.13	10.29	qfq	4,122,113	45,669,495	-0.18%
2023-09-05	11.31	11.31	11.06	11.15	10.30	qfq	7,102,832	79,085,463	-1.41%
2023-09-04	11.03	11.34	11.03	11.31	10.45	qfq	9,611,357	108,231,984	2.45%
2023-09-01	10.98	11.12	10.96	11.04	10.20	qfq	6,871,958	75,876,260	0.73%
2023-08-31	11.10	11.17	10.93	10.96	10.13	qfq	7,999,185	87,992,488	-1.35%
2023-08-30	11.37	11.44	11.00	11.11	10.27	qfq	14,741,417	164,703,772	-2.20%
2023-08-29	11.55	11.65	11.27	11.36	10.50	qfq	14,924,575	170,223,038	-1.47%
2023-08-28	11.76	11.97	11.48	11.53	10.66	qfq	17,514,748	206,245,504	1.68%
2023-08-25	11.28	11.52	11.13	11.34	10.48	qfq	16,987,451	192,536,256	-1.22%
2023-08-24	12.01	12.10	11.48	11.48	10.61	qfq	19,967,051	230,331,719	-10.03%
2023-08-23	12.60	12.90	12.58	12.76	11.79	qfq	6,225,995	79,546,924	0.31%
2023-08-22	12.71	12.75	12.50	12.72	11.75	qfq	6,313,074	79,629,428	0.16%
2023-08-21	12.60	12.85	12.51	12.70	11.74	qfq	6,942,800	88,281,521	1.03%
2023-08-18	12.47	12.76	12.42	12.57	11.62	qfq	6,116,112	77,255,572	0.56%
2023-08-17	12.27	12.53	12.12	12.50	11.55	qfq	5,599,960	69,072,885	1.21%
2023-08-16	12.30	12.43	12.23	12.35	11.41	qfq	3,445,754	42,492,042	0.24%
2023-08-15	12.30	12.42	12.23	12.32	11.39	qfq	3,500,946	43,182,148	0.65%
2023-08-14	12.15	12.28	12.04	12.24	11.31	qfq	3,756,710	45,618,523	0.33%
2023-08-11	12.43	12.45	12.18	12.20	11.27	qfq	4,628,490	56,851,799	-2.01%
2023-08-10	12.37	12.47	12.29	12.45	11.51	qfq	4,590,054	56,792,439	0.16%
2023-08-09	12.45	12.53	12.39	12.43	11.49	qfq	3,562,854	44,328,711	-0.16%
2023-08-08	12.63	12.65	12.41	12.45	11.51	qfq	4,868,780	60,824,312	-1.50%
2023-08-07	12.82	12.86	12.51	12.64	11.68	qfq	5,490,415	69,307,567	-1.94%
2023-08-04	13.00	13.11	12.84	12.89	11.91	qfq	4,303,860	55,840,244	-0.31%
2023-08-03	12.98	13.02	12.84	12.93	11.95	qfq	3,578,738	46,238,794	-0.61%
2023-08-02	12.98	13.07	12.88	13.01	12.02	qfq	4,121,900	53,463,851	0.31%
2023-08-01	12.98	13.05	12.78	12.97	11.99	qfq	5,040,974	65,018,276	-0.38%
2023-07-31	12.75	13.11	12.71	13.02	12.03	qfq	6,837,612	88,777,625	2.52%
2023-07-28	12.53	12.78	12.48	12.70	11.74	qfq	4,775,420	60,417,730	0.95%
2023-07-27	13.04	13.07	12.56	12.58	11.63	qfq	10,105,997	128,620,874	-3.75%
2023-07-26	12.95	13.25	12.91	13.07	12.08	qfq	6,519,530	85,405,109	0.85%
2023-07-25	13.01	13.11	12.90	12.96	11.98	qfq	4,503,807	58,442,916	0.15%
2023-07-24	12.99	13.00	12.86	12.94	11.96	qfq	3,557,860	46,042,460	0.54%
2023-07-21	12.81	13.02	12.69	12.87	11.89	qfq	5,294,859	68,304,527	0.08%
2023-07-20	13.42	13.60	12.85	12.86	11.88	qfq	9,109,914	119,649,676	-4.17%
2023-07-19	13.21	13.79	13.20	13.42	12.40	qfq	10,853,908	146,294,058	1.90%
2023-07-18	13.13	13.19	12.95	13.17	12.17	qfq	4,394,780	57,493,300	0.15%