SECURITY DETAIL · RAW DATA

京能热力002893.SZ

ASZSECNYSTOCK

最近收盘价9.282026-07-17

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）9,051,760

成交额（元）84,873,411

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
2026-06-11	2026-06-18	cash_dividend	0.091	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-19	2025-06-26	cash_dividend	0.102	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-13	2024-06-20	cash_dividend	0.08	—	—	—	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	9.30	9.51	9.18	9.28	9.28	qfq	9,051,760	84,873,411	-0.22%
2026-07-16	9.37	9.45	9.20	9.30	9.30	qfq	5,111,400	47,740,400	-1.48%
2026-07-15	9.23	9.56	9.17	9.44	9.44	qfq	6,033,200	56,640,106	2.05%
2026-07-14	9.13	9.26	8.95	9.25	9.25	qfq	5,143,321	46,911,764	0.87%
2026-07-13	9.48	9.50	9.13	9.17	9.17	qfq	6,898,400	63,972,550	-3.68%
2026-07-10	9.45	9.67	9.32	9.52	9.52	qfq	6,666,800	63,505,952	-0.21%
2026-07-09	9.24	9.68	9.12	9.54	9.54	qfq	9,739,245	91,762,207	3.25%
2026-07-08	9.28	9.39	9.23	9.24	9.24	qfq	4,075,600	37,836,335	-0.86%
2026-07-07	9.36	9.48	9.21	9.32	9.32	qfq	4,793,800	44,667,965	-0.64%
2026-07-06	9.59	9.66	9.35	9.38	9.38	qfq	5,032,100	47,730,818	-2.09%
2026-07-03	9.49	9.61	9.45	9.58	9.58	qfq	5,773,900	55,126,502	0.95%
2026-07-02	9.38	9.78	9.36	9.49	9.49	qfq	7,032,145	67,243,877	0.53%
2026-07-01	9.25	9.55	9.19	9.44	9.44	qfq	6,752,246	63,500,830	2.05%
2026-06-30	9.32	9.40	9.18	9.25	9.25	qfq	7,138,907	66,066,433	-1.70%
2026-06-29	9.82	9.83	9.29	9.41	9.41	qfq	8,100,873	76,643,456	-4.18%
2026-06-26	9.85	10.08	9.81	9.82	9.82	qfq	6,539,904	64,857,799	-1.21%
2026-06-25	10.06	10.06	9.90	9.94	9.94	qfq	7,641,699	76,020,610	-1.97%
2026-06-24	10.44	10.44	10.06	10.14	10.14	qfq	12,290,775	124,915,568	-3.80%
2026-06-23	10.05	10.67	10.01	10.54	10.54	qfq	17,466,075	182,574,852	4.15%
2026-06-22	10.15	10.18	9.88	10.12	10.12	qfq	11,026,800	110,389,213	-0.69%
2026-06-18	10.00	10.58	9.67	10.19	10.19	qfq	18,251,245	184,186,670	1.39%
2026-06-17	10.18	10.24	10.05	10.05	9.96	qfq	7,670,300	77,473,572	-2.05%
2026-06-16	10.20	10.35	10.03	10.26	10.17	qfq	9,300,276	94,813,857	0.49%
2026-06-15	10.17	10.32	10.06	10.21	10.12	qfq	10,075,481	102,651,255	0.99%
2026-06-12	10.00	10.25	9.99	10.11	10.02	qfq	11,179,293	113,362,766	2.22%
2026-06-11	10.05	10.15	9.79	9.89	9.80	qfq	10,338,214	102,827,477	-2.56%
2026-06-10	10.45	10.50	10.05	10.15	10.06	qfq	12,695,299	129,813,107	-4.52%
2026-06-09	10.41	10.67	10.10	10.63	10.53	qfq	13,447,907	140,136,981	2.41%
2026-06-08	10.45	10.85	10.32	10.38	10.29	qfq	13,981,099	147,405,368	-4.77%
2026-06-05	11.78	12.02	10.81	10.90	10.80	qfq	24,589,980	277,267,184	-8.09%
2026-06-04	12.15	12.25	11.81	11.86	11.75	qfq	19,076,500	228,786,326	-4.05%
2026-06-03	11.96	12.36	11.70	12.36	12.25	qfq	27,836,914	335,184,371	2.40%
2026-06-02	12.20	12.56	12.04	12.07	11.96	qfq	26,676,831	326,412,908	-5.18%
2026-06-01	12.35	13.08	11.52	12.73	12.61	qfq	37,936,528	467,094,930	1.52%
2026-05-29	12.00	12.82	11.92	12.54	12.43	qfq	42,186,184	524,450,476	2.70%
2026-05-28	11.67	12.21	11.49	12.21	12.10	qfq	31,054,057	370,345,829	3.65%
2026-05-27	11.72	12.08	11.68	11.78	11.67	qfq	23,407,832	277,150,823	-1.26%
2026-05-26	11.80	12.21	11.75	11.93	11.82	qfq	31,893,055	383,108,605	-1.08%
2026-05-25	11.69	12.26	11.59	12.06	11.95	qfq	38,334,951	461,641,758	3.08%
2026-05-22	11.47	12.28	11.20	11.70	11.59	qfq	35,462,197	417,522,935	2.36%
2026-05-21	11.88	12.05	11.40	11.43	11.33	qfq	34,467,895	403,603,566	-4.27%
2026-05-20	12.29	12.47	11.87	11.94	11.83	qfq	44,760,997	540,208,915	-3.94%
2026-05-19	11.26	12.43	10.91	12.43	12.32	qfq	33,111,119	396,642,620	10.00%
2026-05-18	11.00	11.35	10.91	11.30	11.20	qfq	19,220,406	215,271,107	2.91%
2026-05-15	11.05	11.25	10.83	10.98	10.88	qfq	13,913,645	153,144,457	-0.54%
2026-05-14	11.38	11.46	11.03	11.04	10.94	qfq	18,265,479	205,035,197	-3.16%
2026-05-13	10.93	11.65	10.93	11.40	11.30	qfq	25,538,714	289,419,742	4.49%
2026-05-12	10.90	11.01	10.82	10.91	10.81	qfq	8,508,451	92,910,309	-0.37%
2026-05-11	11.06	11.09	10.89	10.95	10.85	qfq	9,833,600	107,843,487	-1.35%
2026-05-08	11.03	11.11	10.96	11.10	11.00	qfq	9,547,180	105,327,887	0.82%
2026-05-07	11.03	11.11	10.96	11.01	10.91	qfq	9,946,169	109,637,167	-0.36%
2026-05-06	11.00	11.08	10.83	11.05	10.95	qfq	14,228,845	156,306,918	0.64%
2026-04-30	10.93	11.04	10.85	10.98	10.88	qfq	14,541,153	159,046,827	1.20%
2026-04-29	10.74	10.94	10.58	10.85	10.75	qfq	15,983,279	172,794,057	1.50%
2026-04-28	10.45	10.75	10.41	10.69	10.59	qfq	12,196,500	129,285,764	2.20%
2026-04-27	10.52	10.63	10.40	10.46	10.37	qfq	9,259,869	96,942,828	-1.41%
2026-04-24	10.65	10.77	10.54	10.61	10.51	qfq	12,213,342	129,906,280	-1.58%
2026-04-23	10.50	10.92	10.41	10.78	10.68	qfq	20,127,405	214,936,494	2.47%
2026-04-22	10.35	10.55	10.34	10.52	10.42	qfq	11,132,060	116,776,676	0.86%
2026-04-21	10.36	10.45	10.24	10.43	10.34	qfq	8,833,471	91,510,303	0.58%
2026-04-20	10.23	10.38	10.20	10.37	10.28	qfq	8,939,912	91,844,295	1.57%
2026-04-17	10.33	10.36	10.20	10.21	10.12	qfq	9,218,743	94,488,897	-1.45%
2026-04-16	10.35	10.38	10.26	10.36	10.27	qfq	8,200,614	84,649,616	0.10%
2026-04-15	10.49	10.50	10.31	10.35	10.26	qfq	8,218,814	85,161,085	-1.05%
2026-04-14	10.35	10.46	10.27	10.46	10.37	qfq	13,744,799	142,477,824	0.67%
2026-04-13	10.52	10.52	10.26	10.39	10.30	qfq	16,011,637	165,628,484	-2.17%
2026-04-10	10.50	10.70	10.45	10.62	10.52	qfq	17,172,574	182,074,581	0.76%
2026-04-09	11.02	11.05	10.42	10.54	10.44	qfq	34,824,849	371,682,819	-5.64%
2026-04-08	11.60	11.68	11.01	11.17	11.07	qfq	41,125,270	458,478,985	-3.46%
2026-04-07	12.45	12.59	11.48	11.57	11.47	qfq	32,199,260	380,072,318	-7.22%
2026-04-03	12.37	13.09	12.09	12.47	12.36	qfq	30,984,126	388,850,693	0.97%
2026-04-02	12.37	12.64	12.11	12.35	12.24	qfq	24,601,274	305,988,791	0.08%
2026-04-01	12.51	12.64	11.90	12.34	12.23	qfq	30,435,297	376,602,758	1.23%
2026-03-31	13.00	13.24	12.18	12.19	12.08	qfq	40,671,286	513,879,075	-7.16%
2026-03-30	12.87	13.37	12.84	13.13	13.01	qfq	44,665,212	586,191,534	-0.61%
2026-03-27	13.00	13.34	12.71	13.21	13.09	qfq	52,154,328	685,246,422	0.69%
2026-03-26	13.01	13.31	12.82	13.12	13.00	qfq	50,873,866	664,839,062	-0.98%
2026-03-25	12.40	13.25	12.33	13.25	13.13	qfq	55,548,545	709,783,805	6.34%
2026-03-24	12.09	12.51	11.91	12.46	12.35	qfq	37,601,020	462,005,857	4.01%
2026-03-23	11.71	12.09	11.20	11.98	11.87	qfq	30,910,916	364,636,705	1.18%
2026-03-20	12.06	12.34	11.82	11.84	11.73	qfq	29,042,175	350,170,388	-1.33%
2026-03-19	11.39	12.02	11.39	12.00	11.89	qfq	29,086,810	344,174,691	4.08%
2026-03-18	11.17	11.55	11.12	11.53	11.43	qfq	7,407,669	83,694,830	3.78%
2026-03-17	11.30	11.40	11.10	11.11	11.01	qfq	6,167,859	69,463,015	-1.68%
2026-03-16	11.50	11.60	11.25	11.30	11.20	qfq	6,229,559	70,891,745	-1.82%
2026-03-13	11.65	11.73	11.49	11.51	11.41	qfq	5,214,966	60,455,520	-1.37%
2026-03-12	11.70	11.77	11.58	11.67	11.56	qfq	5,258,352	61,331,377	-0.26%
2026-03-11	11.73	11.73	11.58	11.70	11.59	qfq	4,135,980	48,176,343	0.00%
2026-03-10	11.50	11.73	11.46	11.70	11.59	qfq	5,713,407	66,520,060	1.74%
2026-03-09	11.58	11.66	11.41	11.50	11.40	qfq	6,199,244	71,411,673	-1.20%
2026-03-06	11.30	11.68	11.28	11.64	11.53	qfq	7,569,492	87,701,212	2.83%
2026-03-05	11.30	11.48	11.27	11.32	11.22	qfq	5,797,415	65,906,907	0.98%
2026-03-04	11.20	11.35	10.98	11.21	11.11	qfq	10,416,664	116,134,936	-1.67%
2026-03-03	11.52	11.82	11.37	11.40	11.30	qfq	9,717,094	112,867,768	-0.96%
2026-03-02	11.71	11.80	11.50	11.51	11.41	qfq	8,112,300	94,196,216	-3.28%
2026-02-27	11.75	11.91	11.69	11.90	11.79	qfq	8,522,907	100,881,687	1.54%
2026-02-26	11.69	11.80	11.68	11.72	11.61	qfq	5,718,100	67,145,297	0.51%
2026-02-25	11.72	11.75	11.62	11.66	11.55	qfq	5,383,928	62,958,436	-0.51%
2026-02-24	11.52	11.74	11.52	11.72	11.61	qfq	6,035,967	70,456,668	2.36%
2026-02-13	11.53	11.55	11.44	11.45	11.35	qfq	4,115,000	47,267,767	-0.52%
2026-02-12	11.69	11.69	11.51	11.51	11.41	qfq	4,694,500	54,306,083	-1.29%
2026-02-11	11.71	11.75	11.60	11.66	11.55	qfq	2,969,400	34,646,395	-0.34%
2026-02-10	11.79	11.79	11.67	11.70	11.59	qfq	4,165,780	48,839,595	-0.76%
2026-02-09	11.69	11.80	11.64	11.79	11.68	qfq	5,788,445	67,897,454	1.29%
2026-02-06	11.47	11.72	11.43	11.64	11.53	qfq	6,285,100	73,174,822	1.04%
2026-02-05	11.72	11.75	11.50	11.52	11.42	qfq	6,734,938	78,184,651	-1.62%
2026-02-04	11.63	11.78	11.63	11.71	11.60	qfq	6,825,869	79,926,211	0.69%
2026-02-03	11.59	11.67	11.42	11.63	11.52	qfq	6,129,514	70,987,344	1.93%
2026-02-02	11.47	11.65	11.40	11.41	11.31	qfq	7,399,900	85,409,393	-1.21%
2026-01-30	11.31	11.62	11.29	11.55	11.45	qfq	7,009,327	80,643,168	1.40%
2026-01-29	11.40	11.57	11.30	11.39	11.29	qfq	7,115,288	81,415,322	-0.52%
2026-01-28	11.59	11.64	11.44	11.45	11.35	qfq	7,621,613	87,716,088	-1.72%
2026-01-27	11.73	11.75	11.35	11.65	11.54	qfq	8,808,124	101,609,765	-1.02%
2026-01-26	11.92	11.95	11.64	11.77	11.66	qfq	9,428,586	111,066,202	-1.51%
2026-01-23	11.87	11.96	11.82	11.95	11.84	qfq	8,399,335	100,132,052	0.50%
2026-01-22	11.81	11.91	11.79	11.89	11.78	qfq	7,474,846	88,676,461	0.25%
2026-01-21	11.90	11.93	11.65	11.86	11.75	qfq	9,617,651	113,361,391	-0.84%
2026-01-20	12.28	12.28	11.94	11.96	11.85	qfq	13,303,064	159,887,898	-2.37%
2026-01-19	12.00	12.35	11.90	12.25	12.14	qfq	18,996,663	229,988,364	2.94%
2026-01-16	11.99	12.05	11.74	11.90	11.79	qfq	12,574,318	148,935,540	0.51%
2026-01-15	11.60	11.88	11.52	11.84	11.73	qfq	14,516,945	170,802,161	2.16%
2026-01-14	11.59	11.70	11.43	11.59	11.49	qfq	11,689,800	135,554,122	0.26%
2026-01-13	11.58	11.66	11.46	11.56	11.46	qfq	10,816,135	125,081,778	-0.09%
2026-01-12	11.47	11.57	11.41	11.57	11.47	qfq	10,857,297	124,838,878	1.14%
2026-01-09	11.47	11.48	11.36	11.44	11.34	qfq	11,067,029	126,403,287	-0.26%
2026-01-08	11.37	11.50	11.35	11.47	11.37	qfq	8,473,834	97,010,658	0.53%
2026-01-07	11.42	11.48	11.32	11.41	11.31	qfq	8,631,222	98,327,832	-0.17%
2026-01-06	11.35	11.45	11.30	11.43	11.33	qfq	9,184,641	104,571,375	0.97%
2026-01-05	11.19	11.45	11.15	11.32	11.22	qfq	7,343,200	82,905,820	1.16%
2025-12-31	11.18	11.25	11.03	11.19	11.09	qfq	7,049,469	78,547,067	0.18%
2025-12-30	11.10	11.23	11.00	11.17	11.07	qfq	8,935,645	99,289,812	0.27%
2025-12-29	11.29	11.33	11.11	11.14	11.04	qfq	8,422,923	94,097,725	-1.24%
2025-12-26	11.38	11.43	11.25	11.28	11.18	qfq	10,590,537	119,932,642	-1.14%
2025-12-25	11.44	11.45	11.36	11.41	11.31	qfq	7,187,538	81,940,406	-0.35%
2025-12-24	11.40	11.51	11.36	11.45	11.35	qfq	6,780,668	77,551,075	0.44%
2025-12-23	11.55	11.56	11.37	11.40	11.30	qfq	8,154,215	93,374,675	-1.72%
2025-12-22	11.51	11.63	11.46	11.60	11.49	qfq	7,355,715	85,022,346	0.78%
2025-12-19	11.42	11.52	11.37	11.51	11.41	qfq	8,835,600	101,357,303	1.14%
2025-12-18	11.36	11.54	11.31	11.38	11.28	qfq	10,210,265	116,738,827	-0.87%
2025-12-17	11.40	11.49	11.20	11.48	11.38	qfq	9,207,869	104,377,945	0.79%
2025-12-16	11.80	11.81	11.34	11.39	11.29	qfq	14,055,145	161,877,851	-4.04%
2025-12-15	12.15	12.15	11.84	11.87	11.76	qfq	14,284,585	170,777,431	-4.04%
2025-12-12	12.50	12.68	12.16	12.37	12.26	qfq	15,929,940	197,335,064	1.73%
2025-12-11	12.70	12.70	12.15	12.16	12.05	qfq	16,971,300	208,654,700	-4.03%
2025-12-10	12.46	12.70	12.37	12.67	12.56	qfq	16,666,311	209,268,114	1.69%
2025-12-09	13.11	13.12	12.46	12.46	12.35	qfq	28,873,140	367,139,576	-6.32%
2025-12-08	13.81	13.85	12.95	13.30	13.18	qfq	38,799,006	513,689,966	-4.66%
2025-12-05	13.83	14.04	13.70	13.95	13.82	qfq	26,104,509	362,492,613	-1.06%
2025-12-04	13.53	14.56	13.38	14.10	13.97	qfq	36,947,933	511,985,560	2.62%
2025-12-03	13.20	14.01	12.99	13.74	13.62	qfq	42,847,815	583,936,223	3.46%
2025-12-02	13.31	13.55	13.12	13.28	13.16	qfq	22,217,496	294,721,145	-0.90%
2025-12-01	13.10	13.76	12.86	13.40	13.28	qfq	36,771,505	492,236,787	3.32%
2025-11-28	13.10	13.37	12.90	12.97	12.85	qfq	28,678,052	373,440,615	-2.92%
2025-11-27	12.67	13.95	12.58	13.36	13.24	qfq	46,066,073	614,657,857	5.36%
2025-11-26	12.95	13.44	12.61	12.68	12.57	qfq	33,195,269	428,707,430	-3.21%
2025-11-25	13.05	13.15	12.78	13.10	12.98	qfq	31,236,873	405,357,321	1.16%
2025-11-24	13.06	13.13	12.70	12.95	12.83	qfq	32,139,513	414,914,142	0.94%
2025-11-21	12.76	13.40	12.61	12.83	12.71	qfq	46,673,951	605,770,146	-1.46%
2025-11-20	12.36	13.57	12.22	13.02	12.90	qfq	64,826,658	855,688,240	5.51%
2025-11-19	12.48	12.60	12.24	12.34	12.23	qfq	18,004,358	222,942,860	-2.14%
2025-11-18	12.90	12.97	12.49	12.61	12.50	qfq	22,900,401	289,564,047	-2.02%
2025-11-17	13.14	13.15	12.73	12.87	12.75	qfq	43,215,828	555,539,159	-2.13%
2025-11-14	12.13	13.15	12.10	13.15	13.03	qfq	36,926,713	470,028,899	10.04%
2025-11-13	11.79	11.97	11.62	11.95	11.84	qfq	10,307,200	122,204,064	1.44%
2025-11-12	12.04	12.07	11.77	11.78	11.67	qfq	13,675,400	162,423,912	-1.92%
2025-11-11	11.95	12.17	11.89	12.01	11.90	qfq	14,958,011	179,785,557	1.01%
2025-11-10	12.20	12.20	11.84	11.89	11.78	qfq	26,449,738	316,093,839	-5.78%
2025-11-07	12.47	13.01	12.41	12.62	12.51	qfq	31,416,668	399,284,423	1.86%
2025-11-06	12.35	12.45	12.20	12.39	12.28	qfq	15,335,850	189,067,086	0.32%
2025-11-05	12.11	12.39	12.01	12.35	12.24	qfq	18,225,323	224,068,928	1.56%
2025-11-04	12.09	12.35	11.98	12.16	12.05	qfq	17,713,200	216,036,881	0.50%
2025-11-03	11.95	12.13	11.92	12.10	11.99	qfq	11,150,087	134,499,861	1.09%
2025-10-31	11.88	12.02	11.78	11.97	11.86	qfq	11,773,400	140,377,393	0.76%
2025-10-30	11.88	12.15	11.86	11.88	11.77	qfq	16,856,957	202,248,863	-0.42%
2025-10-29	12.00	12.03	11.74	11.93	11.82	qfq	13,335,659	158,098,618	-0.50%
2025-10-28	12.10	12.19	11.92	11.99	11.88	qfq	17,356,542	208,967,444	-1.96%
2025-10-27	12.12	12.34	12.04	12.23	12.12	qfq	21,605,481	263,517,973	1.49%
2025-10-24	12.31	12.42	12.03	12.05	11.94	qfq	29,692,546	361,049,644	-3.52%
2025-10-23	12.62	12.89	12.24	12.49	12.38	qfq	33,860,098	425,139,910	-1.26%
2025-10-22	12.95	13.37	12.53	12.65	12.54	qfq	43,628,805	560,558,963	-2.84%
2025-10-21	13.25	13.80	12.66	13.02	12.90	qfq	71,486,599	935,989,630	1.17%
2025-10-20	11.90	12.87	11.77	12.87	12.75	qfq	44,496,915	557,731,389	10.00%
2025-10-17	11.68	12.00	11.59	11.70	11.59	qfq	18,932,966	222,944,126	0.17%
2025-10-16	11.80	12.05	11.62	11.68	11.57	qfq	12,813,284	150,592,222	-1.02%
2025-10-15	11.71	11.87	11.60	11.80	11.69	qfq	14,617,286	171,308,238	0.77%
2025-10-14	11.50	11.94	11.46	11.71	11.60	qfq	16,327,834	190,621,797	1.83%
2025-10-13	11.38	11.54	11.24	11.50	11.40	qfq	10,772,900	123,050,837	-1.20%
2025-10-10	11.20	11.73	11.16	11.64	11.53	qfq	19,660,348	226,117,485	4.11%
2025-10-09	11.30	11.34	11.14	11.18	11.08	qfq	8,374,464	93,738,160	-0.71%
2025-09-30	11.20	11.29	11.12	11.26	11.16	qfq	5,463,673	61,415,307	0.72%
2025-09-29	11.05	11.20	10.88	11.18	11.08	qfq	5,821,800	64,696,137	1.27%
2025-09-26	11.03	11.15	10.99	11.04	10.94	qfq	4,582,402	50,753,211	-0.18%
2025-09-25	11.16	11.25	11.03	11.06	10.96	qfq	5,996,297	66,632,904	-1.16%
2025-09-24	10.88	11.34	10.87	11.19	11.09	qfq	8,652,325	96,774,712	2.10%
2025-09-23	11.03	11.05	10.60	10.96	10.86	qfq	7,132,125	77,013,217	-0.90%
2025-09-22	10.93	11.07	10.81	11.06	10.96	qfq	3,882,030	42,408,555	1.00%
2025-09-19	10.89	11.01	10.81	10.95	10.85	qfq	4,445,400	48,446,661	0.27%
2025-09-18	11.18	11.21	10.83	10.92	10.82	qfq	7,727,759	85,188,366	-2.67%
2025-09-17	11.19	11.27	11.15	11.22	11.12	qfq	4,545,738	51,035,491	-0.09%
2025-09-16	11.12	11.26	11.10	11.23	11.13	qfq	4,985,388	55,769,462	0.99%
2025-09-15	11.23	11.23	11.07	11.12	11.02	qfq	3,811,900	42,383,055	-0.63%
2025-09-12	11.29	11.30	11.17	11.19	11.09	qfq	4,382,638	49,254,090	-0.53%
2025-09-11	11.27	11.27	11.10	11.25	11.15	qfq	4,574,989	51,160,190	-0.18%
2025-09-10	11.20	11.30	11.12	11.27	11.17	qfq	4,246,745	47,603,714	0.54%
2025-09-09	11.31	11.35	11.15	11.21	11.11	qfq	5,129,793	57,690,995	-0.36%
2025-09-08	11.02	11.25	11.02	11.25	11.15	qfq	6,714,589	74,822,395	2.18%
2025-09-05	11.08	11.08	10.82	11.01	10.91	qfq	5,297,014	58,072,319	0.64%
2025-09-04	10.86	11.10	10.84	10.94	10.84	qfq	6,967,645	76,420,150	1.02%
2025-09-03	11.22	11.24	10.80	10.83	10.73	qfq	7,650,845	83,995,941	-3.56%
2025-09-02	11.28	11.34	11.06	11.23	11.13	qfq	8,018,315	89,618,960	-0.62%
2025-09-01	11.48	11.55	11.24	11.30	11.20	qfq	8,245,100	93,497,358	-0.62%
2025-08-29	11.36	11.55	11.30	11.37	11.27	qfq	6,271,400	71,701,449	-0.09%
2025-08-28	11.30	11.51	11.04	11.38	11.28	qfq	10,458,428	117,975,463	0.18%
2025-08-27	11.69	11.78	11.35	11.36	11.26	qfq	13,438,314	155,628,835	-3.40%
2025-08-26	11.69	11.84	11.62	11.76	11.65	qfq	11,931,635	139,866,873	1.47%
2025-08-25	11.67	11.69	11.50	11.59	11.49	qfq	9,975,738	115,510,209	-0.52%
2025-08-22	11.75	11.79	11.50	11.65	11.54	qfq	10,739,937	124,798,206	-0.60%
2025-08-21	11.67	11.90	11.63	11.72	11.61	qfq	15,002,585	176,390,243	0.51%
2025-08-20	11.71	11.74	11.58	11.66	11.55	qfq	9,271,200	107,842,411	0.17%
2025-08-19	11.56	11.69	11.46	11.64	11.53	qfq	14,958,239	173,080,548	-0.34%
2025-08-18	11.90	11.95	11.65	11.68	11.57	qfq	19,505,004	229,514,679	-1.27%
2025-08-15	11.79	11.97	11.64	11.83	11.72	qfq	23,997,436	283,107,104	0.42%
2025-08-14	12.30	12.60	11.69	11.78	11.67	qfq	39,714,854	474,814,230	-4.23%
2025-08-13	11.19	12.30	11.19	12.30	12.19	qfq	24,086,969	286,377,902	10.02%
2025-08-12	11.11	11.19	11.08	11.18	11.08	qfq	6,011,326	67,023,373	0.81%
2025-08-11	11.08	11.13	10.99	11.09	10.99	qfq	5,620,270	62,274,895	0.18%
2025-08-08	10.89	11.09	10.86	11.07	10.97	qfq	7,455,208	81,976,247	1.65%
2025-08-07	10.98	10.98	10.86	10.89	10.79	qfq	4,058,246	44,269,836	-0.46%
2025-08-06	10.98	11.03	10.89	10.94	10.84	qfq	4,183,075	45,734,074	-0.36%
2025-08-05	10.94	11.01	10.90	10.98	10.88	qfq	4,976,545	54,555,377	0.83%
2025-08-04	10.85	10.99	10.79	10.89	10.79	qfq	5,749,539	62,706,348	1.02%
2025-08-01	10.68	10.83	10.65	10.78	10.68	qfq	4,474,507	48,231,462	0.84%
2025-07-31	10.91	10.92	10.68	10.69	10.59	qfq	4,673,400	50,326,274	-1.84%
2025-07-30	10.91	11.01	10.81	10.89	10.79	qfq	4,615,400	50,369,560	-0.55%
2025-07-29	11.03	11.04	10.84	10.95	10.85	qfq	4,800,900	52,390,859	-0.54%
2025-07-28	11.08	11.10	11.01	11.01	10.91	qfq	3,699,800	40,817,288	-0.54%
2025-07-25	11.04	11.12	11.00	11.07	10.97	qfq	4,299,994	47,521,290	0.00%
2025-07-24	11.01	11.08	11.01	11.07	10.97	qfq	4,286,703	47,376,207	0.36%
2025-07-23	11.28	11.28	11.00	11.03	10.93	qfq	5,191,534	57,624,127	-0.90%
2025-07-22	11.12	11.14	11.03	11.13	11.03	qfq	5,443,100	60,422,049	0.09%
2025-07-21	11.01	11.14	11.00	11.12	11.02	qfq	5,446,245	60,365,877	1.37%
2025-07-18	10.94	10.99	10.89	10.97	10.87	qfq	4,105,338	44,868,020	0.46%
2025-07-17	11.00	11.05	10.90	10.92	10.82	qfq	5,118,628	56,068,833	-0.82%
2025-07-16	10.94	11.07	10.92	11.01	10.91	qfq	4,338,700	47,751,709	0.64%
2025-07-15	11.20	11.29	10.88	10.94	10.84	qfq	10,272,727	112,881,576	-3.19%
2025-07-14	11.15	11.40	11.11	11.30	11.20	qfq	7,060,673	79,820,286	1.35%
2025-07-11	11.21	11.28	11.04	11.15	11.05	qfq	8,347,594	92,891,388	-1.24%
2025-07-10	11.31	11.50	11.20	11.29	11.19	qfq	12,521,114	141,611,272	-1.14%
2025-07-09	11.15	11.80	11.08	11.42	11.32	qfq	21,826,608	249,948,738	2.33%
2025-07-08	11.21	11.28	11.02	11.16	11.06	qfq	12,196,520	135,562,116	-1.50%
2025-07-07	11.41	11.50	11.03	11.33	11.23	qfq	21,768,715	245,294,228	3.00%
2025-07-04	10.74	11.21	10.71	11.00	10.90	qfq	18,692,291	206,020,403	2.42%
2025-07-03	10.72	10.75	10.66	10.74	10.64	qfq	3,967,419	42,497,105	0.56%
2025-07-02	10.69	10.72	10.62	10.68	10.58	qfq	3,907,200	41,705,571	-0.09%
2025-07-01	10.69	10.73	10.61	10.69	10.59	qfq	4,218,000	45,034,539	0.00%
2025-06-30	10.61	10.71	10.58	10.69	10.59	qfq	4,202,406	44,848,157	1.23%
2025-06-27	10.48	10.58	10.48	10.56	10.46	qfq	3,803,206	40,048,732	0.86%
2025-06-26	10.49	10.59	10.45	10.47	10.38	qfq	3,976,479	41,829,741	-0.76%
2025-06-25	10.48	10.56	10.43	10.55	10.35	qfq	4,278,430	44,911,405	0.76%
2025-06-24	10.28	10.49	10.24	10.47	10.27	qfq	3,941,769	41,095,979	2.45%
2025-06-23	10.08	10.28	9.96	10.22	10.03	qfq	3,281,221	33,393,216	1.39%
2025-06-20	10.08	10.18	10.00	10.08	9.89	qfq	3,137,800	31,731,142	0.20%
2025-06-19	10.23	10.30	10.03	10.06	9.87	qfq	3,864,200	39,145,384	-2.04%
2025-06-18	10.41	10.41	10.20	10.27	10.08	qfq	3,633,850	37,359,007	-1.34%
2025-06-17	10.48	10.52	10.35	10.41	10.22	qfq	3,184,139	33,144,468	-0.67%
2025-06-16	10.40	10.57	10.38	10.48	10.28	qfq	3,348,761	35,194,480	0.77%
2025-06-13	10.58	10.65	10.38	10.40	10.21	qfq	5,027,034	52,740,196	-1.61%
2025-06-12	10.66	10.73	10.52	10.57	10.37	qfq	5,404,340	57,287,726	-1.31%
2025-06-11	10.68	10.79	10.63	10.71	10.51	qfq	4,535,533	48,626,102	0.28%
2025-06-10	10.74	10.89	10.58	10.68	10.48	qfq	6,353,700	68,240,430	-0.47%
2025-06-09	10.72	10.74	10.63	10.73	10.53	qfq	4,279,200	45,759,717	0.56%
2025-06-06	10.68	10.74	10.55	10.67	10.47	qfq	5,803,615	61,766,052	-0.19%
2025-06-05	10.58	10.89	10.55	10.69	10.49	qfq	7,210,496	77,093,712	0.94%
2025-06-04	10.48	10.59	10.42	10.59	10.39	qfq	2,934,961	30,873,065	0.86%
2025-06-03	10.48	10.52	10.41	10.50	10.30	qfq	4,039,856	42,281,699	0.29%
2025-05-30	10.64	10.76	10.45	10.47	10.27	qfq	4,428,632	46,608,359	-1.41%
2025-05-29	10.46	10.66	10.44	10.62	10.42	qfq	3,950,846	41,874,068	0.95%
2025-05-28	10.57	10.65	10.46	10.52	10.32	qfq	3,667,900	38,617,531	-0.85%
2025-05-27	10.63	10.66	10.52	10.61	10.41	qfq	3,507,388	37,102,639	-0.09%
2025-05-26	10.48	10.64	10.48	10.62	10.42	qfq	3,812,300	40,349,611	1.14%
2025-05-23	10.64	10.76	10.50	10.50	10.30	qfq	5,120,432	54,402,675	-1.69%
2025-05-22	10.77	10.87	10.67	10.68	10.48	qfq	4,749,700	51,089,327	-1.29%
2025-05-21	10.76	10.95	10.76	10.82	10.62	qfq	5,538,506	60,127,309	0.09%
2025-05-20	10.79	10.83	10.69	10.81	10.61	qfq	4,524,369	48,673,928	0.65%
2025-05-19	10.62	10.85	10.58	10.74	10.54	qfq	5,730,650	61,398,952	1.42%
2025-05-16	10.48	10.69	10.46	10.59	10.39	qfq	4,368,845	46,379,107	0.76%
2025-05-15	10.55	10.60	10.47	10.51	10.31	qfq	3,491,900	36,745,697	-0.47%
2025-05-14	10.61	10.62	10.49	10.56	10.36	qfq	3,526,649	37,156,018	-0.47%
2025-05-13	10.72	10.75	10.58	10.61	10.41	qfq	4,623,676	49,220,322	-0.66%
2025-05-12	10.66	10.74	10.60	10.68	10.48	qfq	4,884,869	52,094,074	0.19%
2025-05-09	10.65	10.78	10.58	10.66	10.46	qfq	6,481,854	69,295,990	-0.28%
2025-05-08	10.48	10.74	10.40	10.69	10.49	qfq	8,339,274	88,300,818	2.00%
2025-05-07	10.57	10.62	10.40	10.48	10.28	qfq	5,191,500	54,477,416	-0.38%
2025-05-06	10.43	10.55	10.43	10.52	10.32	qfq	5,426,600	56,923,114	1.25%
2025-04-30	10.56	10.59	10.38	10.39	10.20	qfq	4,753,800	49,755,024	-1.33%
2025-04-29	10.53	10.71	10.38	10.53	10.33	qfq	7,594,685	79,955,094	-0.75%
2025-04-28	10.68	10.72	10.50	10.61	10.41	qfq	10,453,530	110,833,427	0.86%
2025-04-25	10.45	10.57	10.40	10.52	10.32	qfq	6,971,830	73,141,738	1.45%
2025-04-24	10.22	10.52	10.20	10.37	10.18	qfq	7,082,830	73,516,451	1.57%
2025-04-23	10.30	10.34	10.12	10.21	10.02	qfq	4,228,145	43,077,010	-0.39%
2025-04-22	10.06	10.38	10.06	10.25	10.06	qfq	6,417,400	65,786,360	1.49%
2025-04-21	9.91	10.15	9.91	10.10	9.91	qfq	4,401,069	44,293,986	2.43%
2025-04-18	9.82	9.94	9.81	9.86	9.68	qfq	3,749,200	36,972,611	-0.20%
2025-04-17	9.86	10.09	9.78	9.88	9.70	qfq	5,354,700	53,116,521	-0.20%
2025-04-16	9.97	10.29	9.80	9.90	9.72	qfq	6,123,100	61,091,649	-0.70%
2025-04-15	9.75	10.00	9.66	9.97	9.78	qfq	6,545,600	64,330,246	2.47%
2025-04-14	9.59	9.80	9.59	9.73	9.55	qfq	4,590,500	44,639,183	2.21%
2025-04-11	9.45	9.64	9.41	9.52	9.34	qfq	3,975,249	37,846,797	0.00%
2025-04-10	9.65	9.68	9.48	9.52	9.34	qfq	5,384,383	51,594,427	0.85%
2025-04-09	9.10	9.53	8.59	9.44	9.26	qfq	9,058,419	82,609,061	2.05%
2025-04-08	9.15	9.27	8.85	9.25	9.08	qfq	8,007,414	72,605,399	1.31%
2025-04-07	9.80	9.80	9.13	9.13	8.96	qfq	6,518,429	60,319,110	-9.96%
2025-04-03	10.08	10.19	9.99	10.14	9.95	qfq	4,616,300	46,694,995	0.40%
2025-04-02	10.24	10.31	10.06	10.10	9.91	qfq	4,193,800	42,544,821	-1.37%
2025-04-01	9.93	10.27	9.92	10.24	10.05	qfq	7,252,799	73,778,696	3.64%
2025-03-31	9.92	10.09	9.78	9.88	9.70	qfq	4,854,030	48,049,978	-0.90%
2025-03-28	10.15	10.20	9.96	9.97	9.78	qfq	3,810,600	38,223,939	-1.68%
2025-03-27	10.33	10.39	10.08	10.14	9.95	qfq	4,703,786	47,842,964	-2.03%
2025-03-26	10.29	10.48	10.24	10.35	10.16	qfq	5,360,831	55,643,905	-0.10%
2025-03-25	10.30	10.44	10.13	10.36	10.17	qfq	6,488,445	67,091,308	0.58%
2025-03-24	10.72	10.88	10.10	10.30	10.11	qfq	9,864,476	103,188,954	-4.89%
2025-03-21	10.96	11.17	10.77	10.83	10.63	qfq	7,955,428	87,398,043	-0.64%
2025-03-20	10.88	10.98	10.82	10.90	10.70	qfq	7,016,319	76,598,130	-0.09%
2025-03-19	10.93	11.11	10.89	10.91	10.71	qfq	6,537,900	71,865,757	-0.18%
2025-03-18	11.19	11.19	10.85	10.93	10.73	qfq	10,078,024	110,518,648	-2.32%
2025-03-17	11.18	11.29	11.07	11.19	10.98	qfq	9,120,160	101,760,587	0.00%
2025-03-14	11.22	11.44	11.10	11.19	10.98	qfq	14,726,821	164,819,997	-2.27%
2025-03-13	10.87	11.45	10.85	11.45	11.24	qfq	18,087,387	202,155,188	4.85%
2025-03-12	10.75	11.16	10.66	10.92	10.72	qfq	13,266,434	145,259,059	1.77%
2025-03-11	10.68	10.75	10.56	10.73	10.53	qfq	4,535,794	48,314,476	-0.65%
2025-03-10	10.87	10.88	10.71	10.80	10.60	qfq	4,011,200	43,247,394	0.37%
2025-03-07	10.78	11.00	10.70	10.76	10.56	qfq	8,291,780	89,814,277	0.00%
2025-03-06	10.71	10.88	10.63	10.76	10.56	qfq	6,560,650	70,630,929	0.75%
2025-03-05	10.81	10.81	10.51	10.68	10.48	qfq	6,882,030	72,986,145	-1.29%
2025-03-04	10.62	10.88	10.62	10.82	10.62	qfq	5,726,159	61,676,347	0.46%
2025-03-03	10.51	10.95	10.51	10.77	10.57	qfq	8,356,151	90,032,935	2.38%
2025-02-28	11.00	11.05	10.45	10.52	10.32	qfq	10,021,120	107,583,832	-4.62%
2025-02-27	10.90	11.18	10.88	11.03	10.82	qfq	11,995,563	132,093,997	1.19%
2025-02-26	11.01	11.01	10.78	10.90	10.70	qfq	8,716,953	94,844,242	-1.09%
2025-02-25	10.78	11.08	10.62	11.02	10.81	qfq	14,584,999	159,163,264	1.29%
2025-02-24	10.81	10.92	10.70	10.88	10.68	qfq	13,218,501	143,105,027	1.02%
2025-02-21	10.98	11.09	10.69	10.77	10.57	qfq	17,362,863	187,794,379	-2.45%
2025-02-20	11.05	11.17	10.78	11.04	10.83	qfq	18,362,531	200,805,906	-1.16%
2025-02-19	11.25	11.51	10.96	11.17	10.96	qfq	36,885,347	412,488,666	-4.69%
2025-02-18	10.68	11.72	10.65	11.72	11.50	qfq	20,308,271	232,107,333	10.05%
2025-02-17	9.68	10.65	9.63	10.65	10.45	qfq	13,361,977	138,422,600	10.02%
2025-02-14	9.67	9.85	9.62	9.68	9.50	qfq	3,460,073	33,604,880	0.00%
2025-02-13	9.78	9.82	9.67	9.68	9.50	qfq	3,700,307	35,966,201	-1.02%
2025-02-12	9.73	9.80	9.63	9.78	9.60	qfq	3,272,300	31,827,382	0.51%
2025-02-11	9.85	9.94	9.61	9.73	9.55	qfq	3,896,738	37,799,887	-1.22%
2025-02-10	9.69	9.89	9.69	9.85	9.67	qfq	4,545,842	44,522,208	1.65%
2025-02-07	9.58	9.82	9.57	9.69	9.51	qfq	5,031,800	48,932,805	1.15%
2025-02-06	9.51	9.58	9.38	9.58	9.40	qfq	4,832,555	45,967,772	1.05%
2025-02-05	9.47	9.49	9.36	9.48	9.30	qfq	3,381,000	31,841,722	0.96%
2025-01-27	9.43	9.62	9.39	9.39	9.22	qfq	5,058,700	48,150,941	0.11%
2025-01-24	9.62	9.63	9.24	9.38	9.21	qfq	6,774,386	63,442,901	-2.09%
2025-01-23	9.69	9.76	9.55	9.58	9.40	qfq	3,541,700	34,201,923	-0.21%
2025-01-22	9.89	9.89	9.51	9.60	9.42	qfq	4,179,600	40,430,224	-2.04%
2025-01-21	9.94	9.98	9.67	9.80	9.62	qfq	5,206,000	51,220,296	-1.21%
2025-01-20	9.60	10.00	9.60	9.92	9.74	qfq	6,989,700	69,143,888	3.66%
2025-01-17	9.51	9.60	9.37	9.57	9.39	qfq	4,043,000	38,422,142	0.63%
2025-01-16	9.42	9.60	9.36	9.51	9.33	qfq	4,550,276	43,271,541	0.96%
2025-01-15	9.56	9.63	9.38	9.42	9.24	qfq	3,097,500	29,282,656	-1.36%
2025-01-14	9.28	9.56	9.23	9.55	9.37	qfq	5,238,400	49,686,267	2.69%
2025-01-13	9.26	9.30	9.00	9.30	9.13	qfq	2,503,269	23,058,172	0.32%
2025-01-10	9.56	9.62	9.27	9.27	9.10	qfq	3,009,900	28,377,236	-3.03%
2025-01-09	9.54	9.62	9.42	9.56	9.38	qfq	2,733,857	26,105,303	0.10%
2025-01-08	9.59	9.63	9.28	9.55	9.37	qfq	3,471,014	32,916,265	-0.52%
2025-01-07	9.47	9.60	9.32	9.60	9.42	qfq	4,112,969	38,947,542	1.37%
2025-01-06	9.41	9.58	9.21	9.47	9.29	qfq	4,189,711	39,547,981	-0.21%
2025-01-03	9.86	9.95	9.45	9.49	9.31	qfq	4,681,400	45,086,450	-3.65%
2025-01-02	10.08	10.22	9.76	9.85	9.67	qfq	4,312,473	43,053,083	-2.38%
2024-12-31	10.31	10.45	10.04	10.09	9.90	qfq	4,394,311	44,916,309	-1.56%
2024-12-30	10.38	10.42	10.12	10.25	10.06	qfq	3,600,900	36,890,556	-1.63%
2024-12-27	10.19	10.54	10.19	10.42	10.23	qfq	5,502,800	57,234,984	2.36%
2024-12-26	10.18	10.26	10.14	10.18	9.99	qfq	3,279,300	33,427,408	0.00%
2024-12-25	10.51	10.51	10.04	10.18	9.99	qfq	5,449,762	55,564,405	-3.23%
2024-12-24	10.65	10.68	10.29	10.52	10.32	qfq	4,689,900	49,047,044	-0.47%
2024-12-23	11.15	11.30	10.51	10.57	10.37	qfq	6,403,369	69,091,466	-5.12%
2024-12-20	10.98	11.15	10.90	11.14	10.93	qfq	5,600,814	61,839,815	1.55%
2024-12-19	11.00	11.13	10.78	10.97	10.77	qfq	8,305,265	91,285,617	-2.92%
2024-12-18	11.20	11.48	11.16	11.30	11.09	qfq	6,049,193	68,643,144	0.80%
2024-12-17	11.42	11.47	11.14	11.21	11.00	qfq	6,005,338	67,634,231	-1.84%
2024-12-16	11.51	11.66	11.35	11.42	11.21	qfq	8,209,545	94,279,616	-1.30%
2024-12-13	11.95	11.97	11.56	11.57	11.35	qfq	8,446,053	98,777,737	-3.18%
2024-12-12	11.95	12.14	11.87	11.95	11.73	qfq	8,685,508	103,712,032	-0.33%
2024-12-11	11.88	12.17	11.87	11.99	11.77	qfq	7,295,484	87,615,094	0.50%
2024-12-10	12.30	12.41	11.90	11.93	11.71	qfq	13,762,977	165,803,440	-1.73%
2024-12-09	12.20	12.45	12.00	12.14	11.91	qfq	11,963,851	145,483,567	-0.65%
2024-12-06	12.02	12.53	11.94	12.22	11.99	qfq	13,177,109	160,874,881	1.24%
2024-12-05	12.05	12.25	11.80	12.07	11.85	qfq	15,174,058	183,441,834	0.92%
2024-12-04	11.71	12.06	11.65	11.96	11.74	qfq	10,144,323	120,492,268	0.76%
2024-12-03	11.66	11.96	11.60	11.87	11.65	qfq	10,108,900	119,104,224	1.37%
2024-12-02	11.80	11.83	11.51	11.71	11.49	qfq	10,336,449	120,254,351	-0.09%
2024-11-29	11.24	12.30	11.10	11.72	11.50	qfq	19,833,024	232,034,553	3.17%
2024-11-28	11.45	11.60	11.29	11.36	11.15	qfq	9,408,252	107,496,535	-0.26%
2024-11-27	11.50	11.77	11.11	11.39	11.18	qfq	9,341,111	106,324,837	-0.87%
2024-11-26	11.70	11.99	11.47	11.49	11.28	qfq	16,249,083	189,578,629	-6.36%
2024-11-25	11.40	12.72	11.10	12.27	12.04	qfq	26,463,076	317,539,447	6.14%
2024-11-22	12.31	12.80	11.51	11.56	11.34	qfq	19,692,496	235,738,279	-6.09%
2024-11-21	11.85	12.50	11.74	12.31	12.08	qfq	20,570,672	252,090,753	4.94%
2024-11-20	11.90	11.95	11.62	11.73	11.51	qfq	13,258,608	155,670,358	-1.76%
2024-11-19	11.65	12.08	11.48	11.94	11.72	qfq	17,542,872	207,863,279	0.59%
2024-11-18	11.39	12.07	11.39	11.87	11.65	qfq	24,578,773	290,284,084	4.31%
2024-11-15	11.89	12.04	11.20	11.38	11.17	qfq	16,083,747	187,769,116	-2.49%
2024-11-14	11.66	12.01	11.50	11.67	11.45	qfq	16,062,386	189,656,414	-0.51%
2024-11-13	11.44	11.76	11.25	11.73	11.51	qfq	12,442,864	143,641,266	2.89%
2024-11-12	11.40	11.82	11.22	11.40	11.19	qfq	11,831,124	136,146,331	0.00%
2024-11-11	11.01	11.43	11.01	11.40	11.19	qfq	14,573,972	164,620,253	2.43%
2024-11-08	11.40	11.41	11.00	11.13	10.92	qfq	16,928,199	188,410,496	-2.37%
2024-11-07	10.74	11.74	10.62	11.40	11.19	qfq	22,728,605	255,964,198	6.05%
2024-11-06	10.65	11.02	10.60	10.75	10.55	qfq	12,998,952	139,954,989	0.66%
2024-11-05	10.70	10.79	10.34	10.68	10.48	qfq	16,507,197	174,101,980	-1.48%
2024-11-04	10.75	10.95	10.68	10.84	10.64	qfq	8,051,231	87,021,514	-0.09%
2024-11-01	11.38	11.38	10.70	10.85	10.65	qfq	16,697,490	183,588,720	-5.73%
2024-10-31	11.73	11.86	11.00	11.51	11.30	qfq	23,563,169	267,967,720	-0.95%
2024-10-30	11.35	11.82	11.30	11.62	11.40	qfq	13,459,284	154,565,497	1.40%
2024-10-29	11.65	12.15	11.41	11.46	11.25	qfq	16,040,887	188,500,915	-2.39%
2024-10-28	12.03	12.11	11.53	11.74	11.52	qfq	14,909,691	175,917,356	-0.51%
2024-10-25	11.15	12.17	11.15	11.80	11.58	qfq	20,123,112	235,033,597	5.83%
2024-10-24	11.21	11.65	11.00	11.15	10.94	qfq	12,641,259	142,457,158	-2.28%
2024-10-23	11.05	11.70	11.00	11.41	11.20	qfq	19,336,307	221,801,889	2.79%
2024-10-22	10.93	11.59	10.82	11.10	10.89	qfq	19,884,609	221,700,007	1.09%
2024-10-21	11.05	11.20	10.74	10.98	10.78	qfq	23,081,701	252,626,598	0.18%
2024-10-18	10.00	10.96	10.00	10.96	10.76	qfq	27,822,797	297,543,304	10.04%
2024-10-17	9.95	10.20	9.75	9.96	9.77	qfq	10,878,475	108,276,436	-0.20%
2024-10-16	9.52	10.05	9.46	9.98	9.79	qfq	13,730,006	135,551,999	4.28%
2024-10-15	9.60	9.77	9.46	9.57	9.39	qfq	6,814,353	65,546,327	-0.31%
2024-10-14	9.33	9.62	9.33	9.60	9.42	qfq	7,659,502	72,878,041	3.00%
2024-10-11	9.65	9.77	9.22	9.32	9.15	qfq	7,836,687	74,300,782	-3.72%
2024-10-10	9.27	9.85	9.18	9.68	9.50	qfq	14,282,550	137,254,044	4.54%
2024-10-09	9.98	10.03	9.25	9.26	9.09	qfq	15,314,004	145,851,093	-9.92%
2024-10-08	10.96	10.96	9.68	10.28	10.09	qfq	23,952,159	244,746,514	3.01%
2024-09-30	9.68	10.07	9.25	9.98	9.79	qfq	17,135,745	166,263,683	8.01%
2024-09-27	9.03	9.33	8.94	9.24	9.07	qfq	9,034,748	82,582,211	3.59%
2024-09-26	8.80	8.92	8.69	8.92	8.75	qfq	5,396,767	47,579,293	1.83%
2024-09-25	8.85	9.00	8.73	8.76	8.60	qfq	7,352,110	65,147,437	-0.11%
2024-09-24	8.67	8.80	8.62	8.77	8.61	qfq	6,614,840	57,761,887	1.27%
2024-09-23	8.57	8.67	8.56	8.66	8.50	qfq	3,373,740	29,102,615	0.35%
2024-09-20	8.76	8.83	8.59	8.63	8.47	qfq	5,631,887	48,839,373	-1.48%
2024-09-19	8.60	8.93	8.40	8.76	8.60	qfq	10,934,084	95,396,108	-0.45%
2024-09-18	8.07	8.87	7.98	8.80	8.64	qfq	14,716,136	126,874,540	9.18%
2024-09-13	7.97	8.20	7.95	8.06	7.91	qfq	3,620,938	29,296,140	1.13%
2024-09-12	8.04	8.08	7.97	7.97	7.82	qfq	1,833,700	14,730,131	-0.13%
2024-09-11	8.03	8.06	7.94	7.98	7.83	qfq	1,258,900	10,060,428	-0.87%
2024-09-10	7.92	8.05	7.87	8.05	7.90	qfq	2,152,300	17,170,957	1.64%
2024-09-09	7.92	7.99	7.80	7.92	7.77	qfq	1,451,430	11,473,298	0.00%
2024-09-06	8.10	8.14	7.91	7.92	7.77	qfq	2,626,628	21,020,084	-2.34%
2024-09-05	8.08	8.15	8.06	8.11	7.96	qfq	1,916,073	15,550,181	0.37%
2024-09-04	8.09	8.16	8.05	8.08	7.93	qfq	2,127,637	17,212,570	-0.86%
2024-09-03	8.05	8.16	8.05	8.15	8.00	qfq	2,146,278	17,417,903	0.74%
2024-09-02	8.15	8.32	8.09	8.09	7.94	qfq	4,210,699	34,532,509	-0.98%
2024-08-30	8.06	8.28	7.99	8.17	8.02	qfq	5,455,300	44,517,799	1.49%
2024-08-29	8.10	8.22	7.90	8.05	7.90	qfq	5,211,273	41,773,821	-1.95%
2024-08-28	8.06	8.27	7.99	8.21	8.06	qfq	2,446,307	19,981,926	1.99%
2024-08-27	8.09	8.16	8.01	8.05	7.90	qfq	1,855,128	14,998,549	-0.74%
2024-08-26	7.98	8.17	7.93	8.11	7.96	qfq	2,683,500	21,675,038	1.50%
2024-08-23	8.12	8.14	7.93	7.99	7.84	qfq	2,222,315	17,797,111	-1.36%
2024-08-22	8.22	8.23	8.10	8.10	7.95	qfq	1,700,683	13,867,260	-0.98%
2024-08-21	8.11	8.21	8.05	8.18	8.03	qfq	1,737,926	14,183,065	0.62%
2024-08-20	8.39	8.39	8.09	8.13	7.98	qfq	3,321,245	27,160,882	-2.87%
2024-08-19	8.49	8.56	8.35	8.37	8.21	qfq	2,664,442	22,497,889	-1.88%
2024-08-16	8.79	8.79	8.50	8.53	8.37	qfq	2,934,969	25,201,023	-1.84%
2024-08-15	8.60	8.73	8.52	8.69	8.53	qfq	2,615,278	22,645,897	0.46%
2024-08-14	8.68	8.71	8.62	8.65	8.49	qfq	2,186,413	18,943,007	0.00%
2024-08-13	8.58	8.65	8.42	8.65	8.49	qfq	2,614,724	22,383,367	0.82%
2024-08-12	8.66	8.70	8.56	8.58	8.42	qfq	2,359,408	20,344,406	-0.69%
2024-08-09	8.71	8.75	8.63	8.64	8.48	qfq	2,304,539	20,020,496	-0.58%
2024-08-08	8.81	8.82	8.66	8.69	8.53	qfq	2,649,233	23,082,517	-1.47%
2024-08-07	8.68	8.95	8.60	8.82	8.66	qfq	4,907,347	43,018,716	2.20%
2024-08-06	8.67	8.73	8.55	8.63	8.47	qfq	2,907,085	25,032,021	0.47%
2024-08-05	8.86	8.96	8.59	8.59	8.43	qfq	3,465,159	30,365,770	-3.81%
2024-08-02	8.96	9.04	8.90	8.93	8.76	qfq	3,226,080	28,972,855	-0.89%
2024-08-01	9.02	9.09	8.96	9.01	8.84	qfq	3,246,769	29,272,093	-0.11%
2024-07-31	8.85	9.02	8.80	9.02	8.85	qfq	4,427,070	39,621,361	2.15%
2024-07-30	8.81	8.85	8.73	8.83	8.67	qfq	1,688,969	14,863,495	0.11%
2024-07-29	8.80	8.88	8.79	8.82	8.66	qfq	2,508,100	22,148,384	0.11%
2024-07-26	8.73	8.84	8.72	8.81	8.65	qfq	2,100,500	18,448,691	1.03%
2024-07-25	8.65	8.81	8.55	8.72	8.56	qfq	2,586,130	22,423,803	0.81%
2024-07-24	8.62	8.77	8.55	8.65	8.49	qfq	3,019,600	26,124,502	-0.57%
2024-07-23	8.90	9.01	8.68	8.70	8.54	qfq	2,869,000	25,421,794	-1.58%
2024-07-22	8.76	8.89	8.75	8.84	8.68	qfq	2,720,669	24,023,981	0.91%
2024-07-19	8.78	8.85	8.70	8.76	8.60	qfq	2,026,600	17,778,650	-0.11%
2024-07-18	8.68	8.80	8.53	8.77	8.61	qfq	2,622,200	22,727,773	0.23%
2024-07-17	8.95	9.00	8.74	8.75	8.59	qfq	3,359,810	29,575,207	-2.67%
2024-07-16	8.97	9.04	8.89	8.99	8.82	qfq	2,576,900	23,068,228	0.11%
2024-07-15	9.13	9.13	8.95	8.98	8.81	qfq	2,389,090	21,509,908	-1.97%
2024-07-12	9.21	9.29	9.10	9.16	8.99	qfq	2,767,300	25,480,126	-0.54%
2024-07-11	9.00	9.22	9.00	9.21	9.04	qfq	3,766,000	34,428,173	3.48%
2024-07-10	9.02	9.10	8.90	8.90	8.73	qfq	2,508,708	22,535,540	-1.87%
2024-07-09	8.83	9.08	8.68	9.07	8.90	qfq	3,881,400	34,553,504	2.14%
2024-07-08	9.18	9.18	8.85	8.88	8.71	qfq	3,000,045	26,929,554	-3.27%
2024-07-05	9.09	9.20	8.92	9.18	9.01	qfq	2,752,208	24,992,469	1.32%
2024-07-04	9.30	9.37	9.03	9.06	8.89	qfq	3,247,445	29,746,668	-2.58%
2024-07-03	9.58	9.60	9.29	9.30	9.13	qfq	3,132,700	29,377,349	-2.52%
2024-07-02	9.50	9.60	9.45	9.54	9.36	qfq	3,342,567	31,856,674	-0.31%
2024-07-01	9.49	9.64	9.46	9.57	9.39	qfq	4,738,472	45,256,341	1.16%
2024-06-28	9.22	9.58	9.22	9.46	9.28	qfq	5,162,941	48,747,057	2.49%
2024-06-27	9.38	9.42	9.20	9.23	9.06	qfq	2,824,500	26,250,955	-1.91%
2024-06-26	9.29	9.41	9.11	9.41	9.23	qfq	3,904,971	36,148,474	1.73%
2024-06-25	9.28	9.40	9.14	9.25	9.08	qfq	4,210,238	38,958,867	-0.22%
2024-06-24	9.36	9.63	9.22	9.27	9.10	qfq	5,154,932	48,302,580	-2.32%
2024-06-21	9.60	9.68	9.47	9.49	9.31	qfq	4,482,338	42,806,674	-1.25%
2024-06-20	9.70	9.79	9.61	9.61	9.43	qfq	4,307,592	41,745,217	-2.14%
2024-06-19	10.10	10.13	9.81	9.82	9.56	qfq	5,803,400	57,536,171	-2.29%
2024-06-18	10.02	10.06	9.85	10.05	9.78	qfq	5,584,435	55,600,995	0.50%
2024-06-17	10.01	10.22	9.94	10.00	9.73	qfq	6,189,234	62,206,483	-1.67%
2024-06-14	10.43	10.48	10.11	10.17	9.90	qfq	11,066,296	113,521,633	-2.59%
2024-06-13	9.84	10.85	9.84	10.44	10.16	qfq	16,416,147	172,466,703	5.88%
2024-06-12	9.74	9.91	9.60	9.86	9.60	qfq	6,367,985	62,540,322	1.02%
2024-06-11	10.00	10.05	9.65	9.76	9.50	qfq	6,721,243	65,541,080	-1.71%
2024-06-07	9.48	9.97	9.45	9.93	9.67	qfq	9,912,236	96,377,622	5.64%
2024-06-06	9.56	9.67	9.34	9.40	9.15	qfq	7,538,512	71,718,868	-1.67%
2024-06-05	9.83	9.84	9.55	9.56	9.31	qfq	6,841,600	66,008,627	-3.24%
2024-06-04	9.89	10.00	9.55	9.88	9.62	qfq	9,975,541	97,743,496	-0.40%
2024-06-03	10.05	10.25	9.63	9.92	9.66	qfq	17,857,479	175,885,402	-7.29%
2024-05-31	10.88	10.99	10.66	10.70	10.42	qfq	11,154,230	120,186,365	-2.55%
2024-05-30	11.58	11.82	10.88	10.98	10.69	qfq	17,521,894	195,864,088	-5.18%
2024-05-29	11.59	11.74	11.01	11.58	11.27	qfq	22,058,141	252,176,320	-3.42%
2024-05-28	11.16	12.10	11.16	11.99	11.67	qfq	33,509,104	394,587,195	5.18%
2024-05-27	10.78	11.64	10.64	11.40	11.10	qfq	26,696,674	299,313,671	7.75%
2024-05-24	10.48	10.87	10.48	10.58	10.30	qfq	10,701,200	114,763,672	1.83%
2024-05-23	10.60	10.76	10.37	10.39	10.11	qfq	6,044,343	63,528,129	-2.62%
2024-05-22	10.79	10.80	10.62	10.67	10.39	qfq	4,337,786	46,450,034	-0.28%
2024-05-21	10.90	10.90	10.63	10.70	10.42	qfq	4,792,677	51,282,465	-1.65%
2024-05-20	10.70	10.95	10.65	10.88	10.59	qfq	6,359,124	68,918,856	1.30%
2024-05-17	10.72	10.97	10.60	10.74	10.45	qfq	7,180,883	77,324,302	0.19%
2024-05-16	10.76	10.88	10.67	10.72	10.43	qfq	5,121,908	55,214,735	-0.37%
2024-05-15	10.95	11.05	10.73	10.76	10.47	qfq	10,907,976	118,110,151	-2.80%
2024-05-14	11.19	11.43	10.96	11.07	10.78	qfq	14,180,447	157,307,822	-2.81%
2024-05-13	10.98	11.50	10.80	11.39	11.09	qfq	19,726,648	222,088,607	3.73%
2024-05-10	10.75	11.14	10.75	10.98	10.69	qfq	11,919,112	130,482,364	1.95%
2024-05-09	10.78	10.96	10.77	10.77	10.48	qfq	9,171,816	99,378,411	-0.83%
2024-05-08	10.83	11.23	10.80	10.86	10.57	qfq	11,957,566	131,823,490	-0.46%
2024-05-07	11.01	11.07	10.79	10.91	10.62	qfq	9,237,706	100,413,918	-0.91%
2024-05-06	10.74	11.10	10.56	11.01	10.72	qfq	11,541,010	125,659,892	4.16%
2024-04-30	10.31	10.78	10.25	10.57	10.29	qfq	11,110,228	116,391,413	2.52%
2024-04-29	10.14	10.44	10.09	10.31	10.04	qfq	9,438,589	97,058,432	2.59%
2024-04-26	9.96	10.08	9.82	10.05	9.78	qfq	8,376,492	83,609,364	0.90%
2024-04-25	9.66	10.03	9.55	9.96	9.69	qfq	9,556,387	94,569,652	3.21%
2024-04-24	9.19	9.68	9.19	9.65	9.39	qfq	9,293,069	88,016,791	5.12%
2024-04-23	9.28	9.28	9.11	9.18	8.94	qfq	5,052,244	46,329,419	-0.76%
2024-04-22	9.16	9.35	8.96	9.25	9.00	qfq	7,555,846	69,486,751	0.65%
2024-04-19	9.20	9.41	9.11	9.19	8.95	qfq	9,038,949	83,513,402	-1.29%
2024-04-18	9.71	9.81	9.11	9.31	9.06	qfq	15,172,194	142,010,275	-4.02%
2024-04-17	9.01	9.84	9.01	9.70	9.44	qfq	15,753,242	151,978,749	3.19%
2024-04-16	10.12	10.27	9.40	9.40	9.15	qfq	11,519,100	110,907,096	-9.96%
2024-04-15	11.19	11.38	10.40	10.44	10.16	qfq	25,423,484	274,283,236	-9.61%
2024-04-12	11.20	11.74	11.05	11.55	11.24	qfq	32,996,045	378,470,835	2.67%
2024-04-11	10.30	11.57	10.01	11.25	10.95	qfq	29,696,072	325,446,953	6.84%
2024-04-10	10.39	11.00	10.33	10.53	10.25	qfq	18,360,910	196,469,217	0.29%
2024-04-09	10.73	11.00	10.40	10.50	10.22	qfq	17,007,881	180,390,279	-3.05%
2024-04-08	9.96	11.12	9.93	10.83	10.54	qfq	24,966,490	264,181,369	7.12%
2024-04-03	10.50	10.50	10.04	10.11	9.84	qfq	10,049,166	102,605,927	-4.26%
2024-04-02	10.32	10.71	10.26	10.56	10.28	qfq	15,790,768	165,256,288	1.93%
2024-04-01	10.43	10.49	10.20	10.36	10.08	qfq	12,275,084	126,604,687	-0.29%
2024-03-29	10.40	10.61	10.25	10.39	10.11	qfq	14,528,900	150,901,027	-2.26%
2024-03-28	10.00	10.75	9.80	10.63	10.35	qfq	23,120,936	239,288,337	3.20%
2024-03-27	9.78	10.79	9.71	10.30	10.03	qfq	26,902,444	274,081,690	4.57%
2024-03-26	9.90	9.93	9.61	9.85	9.59	qfq	14,159,103	138,257,205	-1.10%
2024-03-25	10.30	10.30	9.81	9.96	9.69	qfq	26,541,946	266,725,057	-3.77%
2024-03-22	9.40	10.35	9.39	10.35	10.07	qfq	15,274,928	156,813,845	9.99%
2024-03-21	9.30	9.53	9.30	9.41	9.16	qfq	6,467,873	60,727,121	0.53%
2024-03-20	9.45	9.50	9.28	9.36	9.11	qfq	7,526,260	70,438,964	-0.32%
2024-03-19	9.28	9.62	9.23	9.39	9.14	qfq	11,764,109	110,750,892	1.19%
2024-03-18	9.20	9.35	9.20	9.28	9.03	qfq	7,139,600	66,111,039	1.31%
2024-03-15	9.07	9.16	9.05	9.16	8.92	qfq	5,094,769	46,479,294	0.77%
2024-03-14	9.13	9.29	8.93	9.09	8.85	qfq	7,424,568	67,552,183	-0.44%
2024-03-13	9.12	9.18	9.03	9.13	8.89	qfq	5,401,900	49,233,184	0.11%
2024-03-12	9.07	9.16	8.88	9.12	8.88	qfq	7,021,855	63,409,275	0.66%
2024-03-11	8.93	9.10	8.86	9.06	8.82	qfq	6,091,159	54,893,947	1.46%
2024-03-08	8.85	9.09	8.81	8.93	8.69	qfq	6,091,361	54,385,560	-0.78%
2024-03-07	8.80	9.32	8.79	9.00	8.76	qfq	11,421,045	103,268,073	2.27%
2024-03-06	8.60	8.87	8.53	8.80	8.57	qfq	6,829,704	59,821,184	2.33%
2024-03-05	8.76	8.82	8.57	8.60	8.37	qfq	5,334,300	46,312,120	-1.49%
2024-03-04	8.80	8.89	8.60	8.73	8.50	qfq	5,724,300	49,864,103	-0.57%
2024-03-01	8.82	8.91	8.65	8.78	8.55	qfq	6,817,199	59,812,163	-0.68%
2024-02-29	8.38	8.86	8.35	8.84	8.60	qfq	9,594,101	83,570,411	4.00%
2024-02-28	9.70	9.79	8.48	8.50	8.27	qfq	16,010,060	146,341,916	-8.21%
2024-02-27	8.87	9.26	8.78	9.26	9.01	qfq	7,666,609	69,958,551	3.23%
2024-02-26	9.05	9.23	8.72	8.97	8.73	qfq	11,062,722	99,067,130	-0.11%
2024-02-23	8.65	9.06	8.57	8.98	8.74	qfq	10,452,560	91,888,041	4.06%
2024-02-22	8.30	8.75	8.26	8.63	8.40	qfq	9,191,369	78,744,011	3.11%
2024-02-21	8.12	8.50	8.01	8.37	8.15	qfq	11,067,655	92,569,947	3.08%
2024-02-20	8.06	8.15	7.80	8.12	7.90	qfq	9,156,080	73,167,121	0.87%
2024-02-19	7.70	8.05	7.70	8.05	7.84	qfq	11,912,798	94,513,432	5.09%
2024-02-08	7.23	7.76	6.90	7.66	7.46	qfq	15,511,899	113,250,715	4.50%
2024-02-07	8.13	8.13	7.33	7.33	7.13	qfq	19,279,747	145,765,162	-9.95%
2024-02-06	7.53	8.58	7.51	8.14	7.92	qfq	15,654,768	124,565,352	-2.40%
2024-02-05	9.14	9.14	8.34	8.34	8.12	qfq	13,727,400	116,527,196	-10.03%
2024-02-02	9.89	10.47	8.90	9.27	9.02	qfq	17,165,872	164,019,599	-5.12%
2024-02-01	10.12	10.48	9.44	9.77	9.51	qfq	19,495,057	192,850,487	-3.46%
2024-01-31	10.83	11.20	10.02	10.12	9.85	qfq	24,674,525	260,903,434	-6.64%
2024-01-30	10.12	11.36	10.12	10.84	10.55	qfq	33,652,373	361,996,818	4.94%
2024-01-29	10.43	10.81	10.23	10.33	10.05	qfq	22,794,296	239,859,274	-0.96%
2024-01-26	10.00	10.55	9.92	10.43	10.15	qfq	11,456,969	117,895,484	4.40%
2024-01-25	9.45	10.04	9.37	9.99	9.72	qfq	8,213,400	80,205,712	5.60%
2024-01-24	9.42	9.57	9.11	9.46	9.21	qfq	6,958,000	65,110,559	1.07%
2024-01-23	9.40	9.46	9.19	9.36	9.11	qfq	8,545,997	79,576,427	-0.53%
2024-01-22	9.97	10.20	9.29	9.41	9.16	qfq	14,476,289	141,603,974	-5.90%
2024-01-19	9.88	10.26	9.78	10.00	9.73	qfq	13,223,530	131,858,189	0.81%
2024-01-18	10.09	10.13	9.63	9.92	9.66	qfq	9,833,910	96,532,003	-2.65%
2024-01-17	10.47	10.51	10.16	10.19	9.92	qfq	5,585,300	57,633,515	-2.95%
2024-01-16	10.59	10.64	10.27	10.50	10.22	qfq	8,236,900	85,821,516	-0.85%
2024-01-15	10.76	10.87	10.55	10.59	10.31	qfq	7,353,408	78,290,346	-2.31%
2024-01-12	10.83	11.03	10.79	10.84	10.55	qfq	7,641,778	83,425,208	0.00%
2024-01-11	10.65	10.85	10.54	10.84	10.55	qfq	8,035,269	86,523,686	2.55%
2024-01-10	10.87	10.89	10.55	10.57	10.29	qfq	8,411,469	89,722,884	-2.85%
2024-01-09	10.91	11.05	10.76	10.88	10.59	qfq	8,926,465	97,637,398	0.93%
2024-01-08	11.00	11.09	10.77	10.78	10.49	qfq	10,075,837	110,015,812	-2.80%
2024-01-05	11.25	11.43	11.00	11.09	10.79	qfq	14,965,604	167,844,614	-1.51%
2024-01-04	11.44	11.51	11.20	11.26	10.96	qfq	19,384,325	218,997,382	-3.18%
2024-01-03	11.10	11.84	10.92	11.63	11.32	qfq	32,445,294	369,157,915	4.40%
2024-01-02	10.87	11.34	10.83	11.14	10.84	qfq	17,403,993	193,405,976	2.48%
2023-12-29	10.58	10.89	10.56	10.87	10.58	qfq	12,483,607	134,538,386	2.16%
2023-12-28	10.45	10.71	10.29	10.64	10.36	qfq	14,020,769	147,974,880	1.62%
2023-12-27	10.64	10.67	10.26	10.47	10.19	qfq	16,224,769	168,780,723	-1.97%
2023-12-26	10.93	11.15	10.59	10.68	10.40	qfq	19,197,097	208,721,900	-2.47%
2023-12-25	11.27	11.39	10.81	10.95	10.66	qfq	21,512,414	236,617,748	-3.95%
2023-12-22	12.06	12.21	11.28	11.40	11.10	qfq	33,682,666	391,361,813	-6.79%
2023-12-21	12.45	12.60	11.88	12.23	11.90	qfq	34,499,747	423,371,547	-4.75%
2023-12-20	12.12	13.20	12.12	12.84	12.50	qfq	49,830,854	629,857,804	5.07%
2023-12-19	12.68	13.22	12.22	12.22	11.89	qfq	53,659,419	670,187,075	-10.01%
2023-12-18	14.95	14.95	13.58	13.58	13.22	qfq	66,535,554	938,245,139	-10.01%
2023-12-15	14.90	15.09	14.49	15.09	14.69	qfq	24,370,239	362,943,835	9.99%
2023-12-14	13.72	13.72	12.85	13.72	13.35	qfq	63,490,792	857,025,258	10.02%
2023-12-13	11.59	12.47	11.50	12.47	12.14	qfq	18,354,349	226,054,805	9.96%
2023-12-12	10.95	11.36	10.91	11.34	11.04	qfq	12,544,993	140,327,954	2.81%
2023-12-11	10.68	11.50	10.59	11.03	10.74	qfq	15,266,538	168,246,091	3.18%
2023-12-08	10.83	11.00	10.68	10.69	10.41	qfq	3,617,000	39,157,623	-0.56%
2023-12-07	10.80	10.85	10.68	10.75	10.46	qfq	2,575,555	27,718,052	-0.46%
2023-12-06	10.85	10.88	10.70	10.80	10.51	qfq	1,939,900	20,982,214	0.09%
2023-12-05	11.01	11.01	10.78	10.79	10.50	qfq	2,644,352	28,733,651	-1.91%
2023-12-04	11.13	11.16	10.99	11.00	10.71	qfq	3,023,917	33,390,974	-0.99%
2023-12-01	11.20	11.20	11.10	11.11	10.81	qfq	2,284,700	25,437,928	-0.36%
2023-11-30	11.19	11.26	11.05	11.15	10.85	qfq	2,636,320	29,326,415	-0.80%
2023-11-29	11.32	11.34	11.16	11.24	10.94	qfq	2,304,900	25,872,576	-0.62%
2023-11-28	11.15	11.42	11.14	11.31	11.01	qfq	2,819,262	31,786,848	1.16%
2023-11-27	11.18	11.30	11.09	11.18	10.88	qfq	3,332,742	37,272,374	-0.09%
2023-11-24	11.43	11.48	11.16	11.19	10.89	qfq	4,042,205	45,603,023	-2.10%
2023-11-23	11.29	11.46	11.26	11.43	11.13	qfq	2,794,277	31,758,798	1.24%
2023-11-22	11.39	11.47	11.28	11.29	10.99	qfq	3,448,269	39,190,269	-1.14%
2023-11-21	11.56	11.60	11.41	11.42	11.12	qfq	4,099,169	47,091,328	-1.38%
2023-11-20	11.54	11.62	11.50	11.58	11.27	qfq	3,169,900	36,666,375	0.26%
2023-11-17	11.45	11.58	11.41	11.55	11.24	qfq	3,144,969	36,226,098	0.52%
2023-11-16	11.60	11.61	11.48	11.49	11.18	qfq	3,154,314	36,406,135	-1.03%
2023-11-15	11.62	11.65	11.43	11.61	11.30	qfq	5,556,288	64,201,227	0.17%
2023-11-14	11.83	11.96	11.50	11.59	11.28	qfq	9,056,658	105,289,391	-2.19%
2023-11-13	11.72	11.97	11.67	11.85	11.53	qfq	14,290,447	169,212,925	2.24%
2023-11-10	11.23	11.70	11.10	11.59	11.28	qfq	10,424,738	119,610,899	3.11%
2023-11-09	11.32	11.37	11.21	11.24	10.94	qfq	2,770,900	31,213,002	-0.44%
2023-11-08	11.28	11.45	11.22	11.29	10.99	qfq	4,456,800	50,429,329	-0.44%
2023-11-07	11.19	11.40	11.11	11.34	11.04	qfq	5,646,010	63,779,083	1.16%
2023-11-06	11.26	11.30	11.08	11.21	10.91	qfq	4,803,800	53,675,889	1.36%
2023-11-03	10.88	11.12	10.86	11.06	10.77	qfq	3,529,100	39,007,894	1.56%
2023-11-02	10.95	11.00	10.88	10.89	10.60	qfq	2,449,766	26,758,028	-0.91%
2023-11-01	10.86	11.04	10.86	10.99	10.70	qfq	2,912,070	31,945,476	0.73%
2023-10-31	10.88	11.04	10.85	10.91	10.62	qfq	3,535,089	38,644,203	-0.46%
2023-10-30	10.93	11.00	10.84	10.96	10.67	qfq	3,023,700	33,116,923	0.27%
2023-10-27	10.79	10.96	10.78	10.93	10.64	qfq	3,907,045	42,578,758	0.92%
2023-10-26	10.82	10.83	10.61	10.83	10.54	qfq	3,414,438	36,637,074	0.28%
2023-10-25	10.56	10.82	10.56	10.80	10.51	qfq	3,824,900	41,143,031	2.18%
2023-10-24	10.31	10.63	10.29	10.57	10.29	qfq	4,101,831	43,218,627	3.02%
2023-10-23	10.50	10.51	10.20	10.26	9.99	qfq	3,033,400	31,270,669	-2.10%
2023-10-20	10.47	10.61	10.45	10.48	10.20	qfq	2,663,900	28,020,728	-0.10%
2023-10-19	10.64	10.69	10.43	10.49	10.21	qfq	2,670,978	28,216,771	-0.76%
2023-10-18	10.76	10.77	10.53	10.57	10.29	qfq	3,654,175	38,774,604	-2.40%
2023-10-17	10.89	10.93	10.72	10.83	10.54	qfq	3,333,700	36,022,670	-0.73%
2023-10-16	11.00	11.02	10.85	10.91	10.62	qfq	2,843,600	31,047,553	-0.18%
2023-10-13	11.11	11.11	10.91	10.93	10.64	qfq	3,941,200	43,245,491	-1.62%
2023-10-12	11.25	11.25	11.01	11.11	10.81	qfq	4,015,176	44,550,020	-0.89%
2023-10-11	11.30	11.30	11.15	11.21	10.91	qfq	3,365,262	37,684,769	-0.53%
2023-10-10	11.33	11.48	11.25	11.27	10.97	qfq	3,545,500	40,176,309	-0.53%
2023-10-09	11.29	11.37	11.20	11.33	11.03	qfq	4,996,076	56,373,572	0.71%
2023-09-28	11.08	11.33	11.08	11.25	10.95	qfq	5,128,200	57,702,988	1.72%
2023-09-27	11.16	11.29	11.05	11.06	10.77	qfq	4,493,900	50,105,819	-1.43%
2023-09-26	11.03	11.28	11.01	11.22	10.92	qfq	4,581,200	51,211,232	1.54%
2023-09-25	11.27	11.30	11.01	11.05	10.76	qfq	4,426,547	49,142,975	-2.04%
2023-09-22	11.22	11.30	11.07	11.28	10.98	qfq	3,881,934	43,498,069	1.26%
2023-09-21	11.15	11.34	11.12	11.14	10.84	qfq	4,222,800	47,351,407	-0.36%
2023-09-20	11.26	11.36	11.16	11.18	10.88	qfq	3,366,000	37,809,502	-0.97%
2023-09-19	11.54	11.55	11.25	11.29	10.99	qfq	5,339,355	60,675,792	-2.17%
2023-09-18	11.30	11.59	11.21	11.54	11.23	qfq	7,617,200	87,533,620	1.58%
2023-09-15	11.58	11.62	11.30	11.36	11.06	qfq	9,738,443	110,943,952	-1.90%
2023-09-14	11.42	11.81	11.42	11.58	11.27	qfq	11,048,500	128,529,196	-0.43%
2023-09-13	11.61	12.09	11.53	11.63	11.32	qfq	20,876,565	246,433,086	0.09%
2023-09-12	11.92	12.19	11.55	11.62	11.31	qfq	12,360,600	146,405,794	-1.94%
2023-09-11	11.78	11.88	11.54	11.85	11.53	qfq	5,423,600	63,824,621	1.02%
2023-09-08	11.57	11.77	11.52	11.73	11.42	qfq	5,605,400	65,390,987	1.38%
2023-09-07	11.80	11.92	11.55	11.57	11.26	qfq	6,633,510	77,859,287	-1.62%
2023-09-06	11.72	11.98	11.66	11.76	11.45	qfq	6,817,200	80,220,494	-0.51%
2023-09-05	11.75	11.88	11.58	11.82	11.51	qfq	8,178,555	96,061,936	1.03%
2023-09-04	11.51	11.71	11.46	11.70	11.39	qfq	7,791,993	90,468,430	2.09%
2023-09-01	11.69	11.69	11.37	11.46	11.15	qfq	7,902,200	90,425,997	-1.88%
2023-08-31	12.00	12.00	11.50	11.68	11.37	qfq	14,504,443	168,829,487	-2.75%
2023-08-30	12.09	12.16	11.91	12.01	11.69	qfq	6,266,400	75,317,534	-0.58%
2023-08-29	11.81	12.09	11.71	12.08	11.76	qfq	7,279,050	87,241,454	2.29%
2023-08-28	12.07	12.15	11.77	11.81	11.50	qfq	9,732,200	116,617,880	1.90%
2023-08-25	11.80	11.92	11.56	11.59	11.28	qfq	6,953,225	81,623,992	-2.11%
2023-08-24	12.00	12.00	11.79	11.84	11.52	qfq	6,954,514	82,621,339	-1.91%
2023-08-23	12.21	12.35	12.01	12.07	11.75	qfq	6,331,557	76,727,657	-1.15%
2023-08-22	12.10	12.31	11.89	12.21	11.88	qfq	6,292,547	75,968,619	1.24%
2023-08-21	12.06	12.33	12.05	12.06	11.74	qfq	5,580,590	67,878,113	-0.58%
2023-08-18	12.35	12.41	12.09	12.13	11.81	qfq	6,163,514	75,379,652	-1.22%
2023-08-17	12.08	12.28	11.97	12.28	11.95	qfq	6,153,790	74,700,070	1.40%
2023-08-16	12.30	12.35	12.07	12.11	11.79	qfq	6,658,000	80,871,683	-1.38%
2023-08-15	12.49	12.55	12.22	12.28	11.95	qfq	6,703,181	82,562,578	-1.52%
2023-08-14	12.13	12.48	12.13	12.47	12.14	qfq	7,510,139	92,977,103	0.89%
2023-08-11	12.91	12.93	12.34	12.36	12.03	qfq	12,651,226	158,617,232	-3.59%
2023-08-10	12.64	13.00	12.63	12.82	12.48	qfq	12,949,392	166,050,333	1.58%
2023-08-09	12.96	12.96	12.53	12.62	12.28	qfq	14,079,065	177,944,295	-2.85%
2023-08-08	12.68	13.05	12.65	12.99	12.64	qfq	18,656,863	241,057,505	1.80%
2023-08-07	12.70	12.85	12.63	12.76	12.42	qfq	11,823,573	150,510,605	-0.08%
2023-08-04	12.91	13.30	12.71	12.77	12.43	qfq	23,477,942	303,601,114	-0.93%
2023-08-03	12.43	13.18	12.39	12.89	12.55	qfq	29,451,684	378,498,801	2.71%
2023-08-02	12.97	12.97	12.52	12.55	12.22	qfq	31,093,404	394,702,312	-5.99%
2023-08-01	12.61	13.47	12.38	13.35	12.99	qfq	50,846,538	664,291,200	5.87%
2023-07-31	12.62	12.78	12.52	12.61	12.27	qfq	15,087,746	190,832,897	-0.08%
2023-07-28	12.75	12.81	12.57	12.62	12.28	qfq	13,092,487	165,320,164	-1.10%
2023-07-27	12.73	12.98	12.73	12.76	12.42	qfq	13,634,127	175,131,843	-0.31%
2023-07-26	13.18	13.19	12.74	12.80	12.46	qfq	20,614,198	265,406,433	-3.40%
2023-07-25	13.45	13.45	12.97	13.25	12.90	qfq	26,578,153	350,102,503	-0.97%
2023-07-24	13.35	13.47	13.22	13.38	13.02	qfq	17,197,143	229,282,974	0.68%
2023-07-21	13.34	13.49	13.20	13.29	12.94	qfq	22,628,231	301,836,929	-0.23%
2023-07-20	14.01	14.19	13.20	13.32	12.97	qfq	37,795,517	512,737,745	-5.67%
2023-07-19	14.84	14.91	14.10	14.12	13.74	qfq	41,279,396	594,514,386	-5.61%
2023-07-18	14.65	15.45	13.90	14.96	14.56	qfq	62,108,477	905,132,412	2.26%