SECURITY DETAIL · RAW DATA

淮北矿业600985.SH

ASSECNYSTOCK

最近收盘价14.202026-07-17

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）20,470,198

成交额（元）298,214,592

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-03	2026-06-10	cash_dividend	0.25	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-06	2025-06-13	cash_dividend	0.75	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-31	2024-06-07	cash_dividend	1	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	14.82	15.02	14.20	14.20	14.20	qfq	20,470,198	298,214,592	-4.76%
2026-07-16	15.04	15.29	14.49	14.91	14.91	qfq	25,595,001	378,978,221	-0.93%
2026-07-15	14.80	15.32	14.68	15.05	15.05	qfq	25,184,215	379,567,700	1.76%
2026-07-14	13.92	15.00	13.84	14.79	14.79	qfq	36,468,299	528,492,072	7.17%
2026-07-13	14.04	14.11	13.61	13.80	13.80	qfq	16,782,576	231,868,876	-1.22%
2026-07-10	13.91	14.27	13.75	13.97	13.97	qfq	19,593,700	273,984,567	-1.55%
2026-07-09	14.39	14.65	14.16	14.19	14.19	qfq	21,149,700	303,554,527	-2.54%
2026-07-08	14.39	14.77	14.23	14.56	14.56	qfq	28,011,329	406,619,315	1.96%
2026-07-07	14.59	14.75	14.03	14.28	14.28	qfq	23,074,723	329,115,620	-2.12%
2026-07-06	14.24	14.70	13.75	14.59	14.59	qfq	46,292,935	659,756,817	2.24%
2026-07-03	14.38	14.86	14.12	14.27	14.27	qfq	22,960,474	330,837,366	0.49%
2026-07-02	14.68	15.20	14.12	14.20	14.20	qfq	30,956,712	446,062,379	-2.81%
2026-07-01	14.00	14.74	13.85	14.61	14.61	qfq	25,018,240	360,266,042	3.99%
2026-06-30	14.60	14.99	13.98	14.05	14.05	qfq	26,596,315	379,460,645	-5.20%
2026-06-29	14.75	14.97	14.30	14.82	14.82	qfq	20,526,804	300,964,775	1.79%
2026-06-26	15.39	15.44	14.50	14.56	14.56	qfq	18,412,911	273,597,537	-3.70%
2026-06-25	15.07	15.45	14.70	15.12	15.12	qfq	24,801,832	372,647,203	0.47%
2026-06-24	15.67	15.85	15.00	15.05	15.05	qfq	23,220,636	355,623,091	-3.09%
2026-06-23	15.78	16.08	15.31	15.53	15.53	qfq	30,959,171	485,888,819	0.39%
2026-06-22	14.84	15.58	14.83	15.47	15.47	qfq	26,698,867	407,885,142	3.27%
2026-06-18	15.39	15.58	14.93	14.98	14.98	qfq	29,398,971	444,417,764	-3.04%
2026-06-17	15.53	15.85	15.37	15.45	15.45	qfq	27,178,412	424,068,509	-0.52%
2026-06-16	16.11	16.28	15.44	15.53	15.53	qfq	27,068,720	424,919,795	-5.02%
2026-06-15	16.03	16.45	15.40	16.35	16.35	qfq	54,460,596	871,579,174	-1.62%
2026-06-12	16.00	16.80	16.00	16.62	16.62	qfq	31,439,352	518,612,187	1.22%
2026-06-11	16.33	16.82	16.11	16.42	16.42	qfq	26,040,632	429,284,817	1.17%
2026-06-10	16.50	17.23	16.11	16.23	16.23	qfq	45,684,771	755,719,328	-4.98%
2026-06-09	16.80	17.13	16.09	17.08	16.83	qfq	54,962,927	917,695,628	0.59%
2026-06-08	16.69	17.77	16.45	16.98	16.73	qfq	50,581,568	865,021,506	-0.64%
2026-06-05	16.57	17.30	16.33	17.09	16.84	qfq	52,891,804	890,971,619	3.08%
2026-06-04	15.83	17.40	15.63	16.58	16.34	qfq	63,953,812	1,061,040,510	4.74%
2026-06-03	15.45	16.05	15.23	15.83	15.60	qfq	34,060,953	532,164,930	0.96%
2026-06-02	15.56	15.78	15.16	15.68	15.45	qfq	45,281,053	701,284,419	-0.82%
2026-06-01	14.60	15.89	14.33	15.81	15.58	qfq	61,312,759	940,810,925	7.19%
2026-05-29	14.71	14.99	14.57	14.75	14.53	qfq	24,899,965	367,463,127	0.27%
2026-05-28	14.42	15.09	14.30	14.71	14.49	qfq	34,290,070	506,262,195	1.59%
2026-05-27	13.67	14.60	13.43	14.48	14.27	qfq	46,680,451	659,537,155	6.39%
2026-05-26	13.80	14.04	13.52	13.61	13.41	qfq	44,127,737	605,896,320	-3.68%
2026-05-25	13.64	14.14	13.63	14.13	13.92	qfq	53,867,460	756,268,760	9.96%
2026-05-22	13.00	13.08	12.66	12.85	12.66	qfq	12,255,900	157,368,193	-1.15%
2026-05-21	13.30	13.48	12.98	13.00	12.81	qfq	14,780,500	195,121,354	-3.13%
2026-05-20	13.52	13.68	13.32	13.42	13.22	qfq	12,916,674	173,629,918	-1.61%
2026-05-19	13.43	13.81	13.40	13.64	13.44	qfq	20,161,301	274,661,120	1.11%
2026-05-18	13.42	13.68	13.27	13.49	13.29	qfq	17,622,076	236,951,111	0.52%
2026-05-15	13.24	13.60	13.12	13.42	13.22	qfq	21,344,306	285,492,633	1.67%
2026-05-14	13.27	13.41	13.20	13.20	13.01	qfq	14,443,052	191,957,696	-0.53%
2026-05-13	13.48	13.65	13.12	13.27	13.08	qfq	19,324,926	257,037,130	-1.99%
2026-05-12	13.58	13.80	13.47	13.54	13.34	qfq	14,242,428	193,969,969	-0.51%
2026-05-11	13.55	13.91	13.40	13.61	13.41	qfq	27,105,469	369,737,233	0.52%
2026-05-08	14.01	14.06	13.49	13.54	13.34	qfq	20,088,242	274,253,967	-2.10%
2026-05-07	14.60	14.75	13.80	13.83	13.63	qfq	26,730,857	374,137,457	-5.98%
2026-05-06	14.86	14.86	14.40	14.71	14.49	qfq	21,221,254	311,000,892	-0.68%
2026-04-30	14.88	15.15	14.59	14.81	14.59	qfq	23,234,390	343,286,652	-0.20%
2026-04-29	14.65	15.05	14.42	14.84	14.62	qfq	35,038,178	518,964,735	-1.72%
2026-04-28	14.39	15.19	14.30	15.10	14.88	qfq	31,298,854	465,974,960	4.72%
2026-04-27	14.20	14.48	14.10	14.42	14.21	qfq	23,413,295	336,324,296	1.55%
2026-04-24	14.15	14.25	14.01	14.20	13.99	qfq	13,906,160	196,424,648	0.14%
2026-04-23	13.73	14.29	13.72	14.18	13.97	qfq	20,112,860	284,244,869	2.38%
2026-04-22	13.82	13.98	13.66	13.85	13.65	qfq	13,072,983	181,029,337	1.02%
2026-04-21	13.24	13.79	13.21	13.71	13.51	qfq	17,404,112	236,755,381	2.85%
2026-04-20	13.30	13.45	12.96	13.33	13.13	qfq	24,378,078	321,754,532	0.60%
2026-04-17	13.60	13.64	13.21	13.25	13.06	qfq	14,552,198	194,289,866	-2.65%
2026-04-16	13.70	13.89	13.58	13.61	13.41	qfq	20,703,678	283,798,449	-0.87%
2026-04-15	13.42	13.92	13.22	13.73	13.53	qfq	18,654,086	254,365,107	1.70%
2026-04-14	13.35	13.51	13.28	13.50	13.30	qfq	10,336,594	138,720,826	0.45%
2026-04-13	13.40	13.59	13.28	13.44	13.24	qfq	13,490,240	181,331,902	1.20%
2026-04-10	13.35	13.53	13.21	13.28	13.09	qfq	15,967,209	213,240,377	-0.90%
2026-04-09	13.41	13.60	13.31	13.40	13.20	qfq	14,977,724	201,427,714	-0.59%
2026-04-08	13.30	13.58	13.01	13.48	13.28	qfq	32,188,290	428,792,297	-1.53%
2026-04-07	13.51	13.76	13.30	13.69	13.49	qfq	16,451,199	222,975,640	2.01%
2026-04-03	13.88	13.88	13.37	13.42	13.22	qfq	11,516,819	155,844,484	-2.75%
2026-04-02	13.70	14.10	13.70	13.80	13.60	qfq	18,221,375	253,514,138	0.15%
2026-04-01	13.51	13.90	13.34	13.78	13.58	qfq	25,283,503	347,471,518	1.70%
2026-03-31	14.01	14.16	13.50	13.55	13.35	qfq	28,408,333	390,233,462	-4.04%
2026-03-30	14.06	14.39	13.99	14.12	13.91	qfq	29,270,752	414,836,424	1.29%
2026-03-27	13.81	14.07	13.68	13.94	13.74	qfq	26,475,095	367,674,790	1.16%
2026-03-26	13.90	14.13	13.74	13.78	13.58	qfq	20,274,191	281,049,021	-0.72%
2026-03-25	13.90	14.10	13.62	13.88	13.68	qfq	27,775,001	384,850,909	-1.91%
2026-03-24	14.00	14.35	13.93	14.15	13.94	qfq	33,708,120	476,082,557	0.28%
2026-03-23	14.01	14.53	13.96	14.11	13.90	qfq	45,197,663	644,012,972	3.29%
2026-03-20	13.31	13.87	13.20	13.66	13.46	qfq	29,984,735	410,249,724	1.64%
2026-03-19	13.72	13.79	13.38	13.44	13.24	qfq	27,216,792	368,243,563	-0.22%
2026-03-18	13.55	13.65	13.31	13.47	13.27	qfq	19,352,401	260,665,089	-0.59%
2026-03-17	13.76	13.97	13.45	13.55	13.35	qfq	23,290,359	318,490,527	-2.59%
2026-03-16	14.31	14.51	13.85	13.91	13.71	qfq	22,054,730	311,173,885	-1.97%
2026-03-13	14.50	14.67	14.10	14.19	13.98	qfq	38,081,409	548,084,469	-2.14%
2026-03-12	14.00	14.54	13.93	14.50	14.29	qfq	41,287,182	591,957,775	4.92%
2026-03-11	13.53	13.88	13.45	13.82	13.62	qfq	23,549,514	322,649,322	1.77%
2026-03-10	13.58	13.80	13.48	13.58	13.38	qfq	31,221,000	424,098,963	-2.30%
2026-03-09	14.09	14.34	13.82	13.90	13.70	qfq	71,220,338	1,001,628,843	3.73%
2026-03-06	13.58	13.58	13.22	13.40	13.20	qfq	21,552,528	288,028,924	-1.40%
2026-03-05	13.61	13.68	13.37	13.59	13.39	qfq	25,156,556	339,917,147	-0.44%
2026-03-04	13.71	13.84	13.50	13.65	13.45	qfq	24,735,127	338,559,458	-1.16%
2026-03-03	14.05	14.19	13.66	13.81	13.61	qfq	51,039,667	710,248,950	-1.22%
2026-03-02	13.66	14.17	13.61	13.98	13.78	qfq	55,029,710	765,279,121	3.48%
2026-02-27	13.41	13.66	13.28	13.51	13.31	qfq	34,704,541	469,396,868	0.75%
2026-02-26	13.40	13.66	13.31	13.41	13.21	qfq	20,600,503	277,475,436	0.15%
2026-02-25	13.31	13.55	13.26	13.39	13.19	qfq	26,085,436	349,204,605	-0.30%
2026-02-24	13.12	13.45	13.00	13.43	13.23	qfq	34,938,927	464,679,800	2.83%
2026-02-13	12.78	13.23	12.63	13.06	12.87	qfq	38,143,166	497,757,296	1.48%
2026-02-12	12.90	13.13	12.82	12.87	12.68	qfq	22,441,800	290,754,170	-0.31%
2026-02-11	12.85	13.15	12.72	12.91	12.72	qfq	18,707,453	241,756,353	-0.08%
2026-02-10	12.50	13.03	12.24	12.92	12.73	qfq	34,617,641	439,926,929	3.61%
2026-02-09	12.57	12.65	12.42	12.47	12.29	qfq	17,280,438	216,113,962	-0.72%
2026-02-06	12.43	12.85	12.41	12.56	12.38	qfq	19,972,455	251,371,166	-0.40%
2026-02-05	12.80	12.80	12.40	12.61	12.43	qfq	38,946,182	489,317,462	-4.25%
2026-02-04	12.17	13.22	12.16	13.17	12.98	qfq	61,903,243	790,692,415	8.66%
2026-02-03	11.95	12.18	11.87	12.12	11.94	qfq	22,661,367	272,942,370	2.54%
2026-02-02	12.42	12.52	11.80	11.82	11.65	qfq	32,175,292	389,066,586	-5.89%
2026-01-30	12.50	12.76	12.42	12.56	12.38	qfq	54,560,739	686,907,415	0.08%
2026-01-29	12.55	12.74	12.38	12.55	12.37	qfq	39,812,185	498,357,265	0.00%
2026-01-28	12.18	12.66	12.14	12.55	12.37	qfq	38,317,239	477,089,502	3.29%
2026-01-27	12.22	12.35	12.05	12.15	11.97	qfq	28,426,724	345,976,513	-0.57%
2026-01-26	11.74	12.37	11.68	12.22	12.04	qfq	46,427,928	565,988,396	3.30%
2026-01-23	11.87	12.04	11.73	11.83	11.66	qfq	33,432,107	397,777,078	-0.42%
2026-01-22	11.25	11.96	11.23	11.88	11.71	qfq	57,248,945	668,268,178	5.60%
2026-01-21	11.32	11.35	11.20	11.25	11.09	qfq	14,795,016	166,458,312	-1.23%
2026-01-20	11.33	11.41	11.22	11.39	11.22	qfq	16,669,554	188,540,009	0.18%
2026-01-19	11.09	11.38	11.05	11.37	11.20	qfq	23,257,689	261,157,888	2.71%
2026-01-16	11.23	11.26	11.02	11.07	10.91	qfq	23,941,696	266,095,953	-1.16%
2026-01-15	11.20	11.29	11.15	11.20	11.04	qfq	14,451,450	162,043,162	-0.36%
2026-01-14	11.41	11.44	11.21	11.24	11.08	qfq	28,202,700	319,607,014	-1.49%
2026-01-13	11.55	11.56	11.38	11.41	11.24	qfq	21,471,934	245,719,971	-1.21%
2026-01-12	11.53	11.65	11.48	11.55	11.38	qfq	21,101,908	243,431,309	0.17%
2026-01-09	11.51	11.63	11.49	11.53	11.36	qfq	24,234,023	279,631,749	-0.43%
2026-01-08	11.77	11.81	11.56	11.58	11.41	qfq	37,220,167	434,630,515	-1.19%
2026-01-07	11.54	11.79	11.38	11.72	11.55	qfq	56,510,987	654,845,776	3.90%
2026-01-06	11.18	11.34	11.17	11.28	11.11	qfq	21,708,195	244,300,814	0.80%
2026-01-05	11.11	11.25	11.10	11.19	11.03	qfq	12,771,246	142,835,024	0.72%
2025-12-31	11.19	11.21	11.08	11.11	10.95	qfq	10,851,457	120,700,417	-0.71%
2025-12-30	11.24	11.26	11.14	11.19	11.03	qfq	7,985,790	89,424,922	-0.53%
2025-12-29	11.28	11.37	11.21	11.25	11.09	qfq	12,583,259	142,055,532	0.00%
2025-12-26	11.19	11.32	11.15	11.25	11.09	qfq	13,488,960	151,935,595	0.36%
2025-12-25	11.20	11.22	11.14	11.21	11.05	qfq	10,394,300	116,199,117	-0.09%
2025-12-24	11.29	11.30	11.08	11.22	11.06	qfq	22,610,174	252,720,278	-0.71%
2025-12-23	11.41	11.51	11.26	11.30	11.13	qfq	15,863,664	180,496,400	-0.88%
2025-12-22	11.63	11.63	11.38	11.40	11.23	qfq	17,092,233	195,696,842	-1.89%
2025-12-19	11.51	11.66	11.45	11.62	11.45	qfq	12,960,905	149,986,145	0.35%
2025-12-18	11.38	11.65	11.34	11.58	11.41	qfq	24,076,865	277,087,497	2.66%
2025-12-17	11.34	11.36	11.20	11.28	11.11	qfq	15,378,537	173,314,362	-0.35%
2025-12-16	11.42	11.46	11.30	11.32	11.15	qfq	15,439,800	175,094,896	-1.31%
2025-12-15	11.32	11.50	11.27	11.47	11.30	qfq	20,839,434	238,756,960	1.06%
2025-12-12	11.36	11.47	11.25	11.35	11.18	qfq	37,008,313	419,014,071	-0.18%
2025-12-11	11.51	11.61	11.35	11.37	11.20	qfq	21,800,302	250,041,450	-1.39%
2025-12-10	11.48	11.57	11.40	11.53	11.36	qfq	18,001,272	206,874,535	0.44%
2025-12-09	11.58	11.67	11.43	11.48	11.31	qfq	22,885,451	263,263,040	-1.03%
2025-12-08	11.76	11.76	11.58	11.60	11.43	qfq	23,522,873	273,179,450	-1.53%
2025-12-05	11.86	11.86	11.72	11.78	11.61	qfq	15,249,201	179,590,471	-0.84%
2025-12-04	11.95	11.98	11.75	11.88	11.71	qfq	15,570,407	184,382,085	-0.92%
2025-12-03	12.02	12.11	11.95	11.99	11.81	qfq	13,107,123	157,697,097	-0.25%
2025-12-02	12.07	12.11	11.83	12.02	11.84	qfq	18,681,344	223,874,828	-0.25%
2025-12-01	12.22	12.31	12.01	12.05	11.87	qfq	31,850,675	385,163,605	-2.03%
2025-11-28	12.22	12.40	12.20	12.30	12.12	qfq	8,815,700	108,464,243	0.41%
2025-11-27	12.22	12.31	12.16	12.25	12.07	qfq	7,220,191	88,556,694	0.49%
2025-11-26	12.37	12.45	12.18	12.19	12.01	qfq	10,537,142	129,621,313	-1.77%
2025-11-25	12.50	12.54	12.40	12.41	12.23	qfq	8,841,566	110,041,060	-0.32%
2025-11-24	12.64	12.68	12.45	12.45	12.27	qfq	13,970,023	175,181,552	-1.50%
2025-11-21	12.76	12.82	12.43	12.64	12.45	qfq	21,845,998	275,100,927	-1.63%
2025-11-20	13.17	13.24	12.75	12.85	12.66	qfq	18,587,485	240,147,164	-2.50%
2025-11-19	12.96	13.30	12.93	13.18	12.99	qfq	14,177,844	186,069,966	1.31%
2025-11-18	13.53	13.76	12.96	13.01	12.82	qfq	20,940,600	276,892,744	-2.55%
2025-11-17	13.24	13.52	13.12	13.35	13.15	qfq	16,655,980	222,523,362	0.91%
2025-11-14	13.45	13.49	13.23	13.23	13.04	qfq	9,994,100	133,413,529	-1.49%
2025-11-13	13.40	13.50	13.18	13.43	13.23	qfq	17,646,968	235,451,757	-0.15%
2025-11-12	13.35	13.49	13.24	13.45	13.25	qfq	13,896,700	186,083,116	0.60%
2025-11-11	13.64	13.68	13.25	13.37	13.17	qfq	22,115,986	295,218,915	-2.27%
2025-11-10	13.65	13.84	13.59	13.68	13.48	qfq	13,677,393	187,669,510	0.88%
2025-11-07	13.65	13.76	13.46	13.56	13.36	qfq	12,288,723	166,795,585	-0.66%
2025-11-06	13.42	13.80	13.32	13.65	13.45	qfq	17,568,863	239,933,529	1.71%
2025-11-05	13.29	13.55	13.17	13.42	13.22	qfq	14,040,746	188,184,165	0.68%
2025-11-04	13.49	13.72	13.24	13.33	13.13	qfq	25,078,815	337,008,296	-1.11%
2025-11-03	13.38	13.89	13.29	13.48	13.28	qfq	24,244,080	329,464,583	1.51%
2025-10-31	13.11	13.35	12.70	13.28	13.09	qfq	28,686,299	377,240,981	-1.99%
2025-10-30	13.62	13.79	13.49	13.55	13.35	qfq	13,957,522	190,379,442	-0.88%
2025-10-29	13.47	13.76	13.43	13.67	13.47	qfq	18,033,903	246,033,716	1.71%
2025-10-28	13.67	13.71	13.39	13.44	13.24	qfq	22,311,355	300,405,349	-1.90%
2025-10-27	13.40	13.78	13.30	13.70	13.50	qfq	25,199,813	343,143,798	2.01%
2025-10-24	13.52	13.59	13.36	13.43	13.23	qfq	27,249,215	365,866,500	-1.47%
2025-10-23	13.45	13.69	13.44	13.63	13.43	qfq	18,235,567	248,268,105	1.56%
2025-10-22	13.43	13.63	13.38	13.42	13.22	qfq	17,659,475	237,315,115	-1.32%
2025-10-21	13.80	13.80	13.40	13.60	13.40	qfq	26,257,403	354,657,752	-1.81%
2025-10-20	13.46	13.87	13.38	13.85	13.65	qfq	37,306,568	509,223,682	3.67%
2025-10-17	13.26	13.50	13.18	13.36	13.16	qfq	32,098,387	429,889,591	0.68%
2025-10-16	13.10	13.40	13.09	13.27	13.08	qfq	22,772,201	301,631,239	1.30%
2025-10-15	13.16	13.23	13.00	13.10	12.91	qfq	17,856,846	233,886,965	-0.38%
2025-10-14	12.86	13.18	12.85	13.15	12.96	qfq	33,207,942	434,754,722	2.26%
2025-10-13	12.56	12.90	12.54	12.86	12.67	qfq	20,945,322	267,760,816	-0.77%
2025-10-10	12.66	13.04	12.55	12.96	12.77	qfq	34,771,355	448,395,652	1.73%
2025-10-09	12.30	12.77	12.27	12.74	12.55	qfq	28,647,736	359,913,683	3.33%
2025-09-30	12.16	12.40	12.09	12.33	12.15	qfq	22,302,588	274,064,910	1.07%
2025-09-29	12.31	12.34	12.08	12.20	12.02	qfq	21,275,100	258,569,320	-1.69%
2025-09-26	12.50	12.67	12.40	12.41	12.23	qfq	18,770,040	234,978,718	-1.12%
2025-09-25	12.59	12.62	12.43	12.55	12.37	qfq	15,733,820	197,147,937	-0.95%
2025-09-24	12.56	12.70	12.42	12.67	12.48	qfq	18,065,916	226,881,767	0.24%
2025-09-23	12.50	12.66	12.31	12.64	12.45	qfq	25,841,605	323,305,695	0.64%
2025-09-22	12.69	12.78	12.52	12.56	12.38	qfq	25,713,813	324,812,040	-0.95%
2025-09-19	12.11	12.72	12.11	12.68	12.49	qfq	44,573,922	555,628,380	4.62%
2025-09-18	12.50	12.54	12.02	12.12	11.94	qfq	41,494,966	507,083,632	-3.96%
2025-09-17	11.98	12.66	11.91	12.62	12.44	qfq	61,919,434	769,492,795	4.82%
2025-09-16	12.16	12.46	12.00	12.04	11.86	qfq	33,761,701	410,669,346	0.92%
2025-09-15	12.04	12.06	11.83	11.93	11.76	qfq	26,652,940	317,549,165	-0.83%
2025-09-12	12.11	12.19	11.98	12.03	11.85	qfq	23,222,781	279,821,102	-0.82%
2025-09-11	12.08	12.16	11.98	12.13	11.95	qfq	14,805,979	178,273,972	0.58%
2025-09-10	12.28	12.29	12.03	12.06	11.88	qfq	14,318,200	173,403,790	-1.95%
2025-09-09	12.20	12.34	12.13	12.30	12.12	qfq	17,666,338	216,118,557	0.57%
2025-09-08	11.98	12.27	11.91	12.23	12.05	qfq	17,613,897	213,219,439	1.75%
2025-09-05	12.05	12.10	11.82	12.02	11.84	qfq	19,424,089	232,439,127	0.25%
2025-09-04	11.94	12.01	11.85	11.99	11.81	qfq	11,477,533	136,987,325	0.00%
2025-09-03	12.14	12.20	11.96	11.99	11.81	qfq	11,457,320	137,892,234	-1.15%
2025-09-02	12.29	12.41	12.10	12.13	11.95	qfq	20,028,026	244,325,228	-1.30%
2025-09-01	12.40	12.52	12.20	12.29	12.11	qfq	23,863,832	294,023,016	-1.36%
2025-08-29	12.40	12.67	12.39	12.46	12.28	qfq	15,506,879	194,106,506	0.16%
2025-08-28	12.59	12.70	12.28	12.44	12.26	qfq	23,507,338	292,817,910	-1.66%
2025-08-27	13.04	13.09	12.55	12.65	12.46	qfq	31,269,619	400,087,780	-3.51%
2025-08-26	13.28	13.28	13.10	13.11	12.92	qfq	14,441,928	190,646,700	-1.43%
2025-08-25	13.30	13.40	13.19	13.30	13.11	qfq	25,355,922	337,125,052	0.83%
2025-08-22	13.12	13.19	13.05	13.19	13.00	qfq	18,266,347	239,649,187	0.30%
2025-08-21	13.04	13.36	12.99	13.15	12.96	qfq	21,481,260	283,197,553	0.84%
2025-08-20	13.00	13.06	12.94	13.04	12.85	qfq	11,181,893	145,503,108	-0.46%
2025-08-19	13.10	13.22	12.97	13.10	12.91	qfq	16,636,557	217,636,697	-0.61%
2025-08-18	13.32	13.38	12.92	13.18	12.99	qfq	30,104,657	393,752,317	-0.68%
2025-08-15	12.96	13.27	12.92	13.27	13.08	qfq	16,986,100	223,983,000	2.39%
2025-08-14	13.11	13.17	12.96	12.96	12.77	qfq	15,531,800	202,950,500	-1.82%
2025-08-13	13.19	13.30	13.12	13.20	13.01	qfq	17,297,973	228,612,742	-0.30%
2025-08-12	12.94	13.38	12.90	13.24	13.05	qfq	31,814,496	420,580,051	2.80%
2025-08-11	12.89	12.98	12.80	12.88	12.69	qfq	14,312,896	184,260,424	0.23%
2025-08-08	12.84	12.95	12.73	12.85	12.66	qfq	11,549,900	148,484,781	-0.39%
2025-08-07	12.87	13.05	12.63	12.90	12.71	qfq	17,105,430	219,796,617	0.08%
2025-08-06	12.55	12.95	12.52	12.89	12.70	qfq	25,561,571	327,011,484	2.06%
2025-08-05	12.36	12.70	12.30	12.63	12.45	qfq	19,970,950	248,925,375	2.02%
2025-08-04	12.35	12.44	12.21	12.38	12.20	qfq	14,566,092	179,502,281	0.00%
2025-08-01	12.32	12.48	12.28	12.38	12.20	qfq	16,892,444	209,278,806	0.73%
2025-07-31	12.83	12.89	12.26	12.29	12.11	qfq	39,743,463	493,662,140	-4.95%
2025-07-30	13.03	13.40	12.86	12.93	12.74	qfq	30,048,690	394,476,825	-0.31%
2025-07-29	12.76	13.01	12.52	12.97	12.78	qfq	30,949,163	394,882,007	1.89%
2025-07-28	12.87	12.94	12.62	12.73	12.54	qfq	35,428,866	452,119,395	-4.07%
2025-07-25	13.56	13.64	13.20	13.27	13.08	qfq	33,769,518	451,696,798	-2.43%
2025-07-24	13.20	13.64	12.85	13.60	13.40	qfq	61,135,766	813,713,321	2.64%
2025-07-23	13.58	13.80	13.20	13.25	13.06	qfq	95,328,215	1,282,149,719	0.53%
2025-07-22	12.12	13.18	12.02	13.18	12.99	qfq	114,443,298	1,465,067,835	10.02%
2025-07-21	11.64	12.03	11.61	11.98	11.80	qfq	34,435,115	408,164,426	3.99%
2025-07-18	11.39	11.70	11.39	11.52	11.35	qfq	29,992,136	347,569,040	1.86%
2025-07-17	11.29	11.35	11.27	11.31	11.14	qfq	9,838,895	111,248,558	0.18%
2025-07-16	11.21	11.35	11.21	11.29	11.12	qfq	14,824,759	167,268,455	0.53%
2025-07-15	11.51	11.56	11.22	11.23	11.07	qfq	43,043,392	488,243,257	-4.91%
2025-07-14	11.89	11.94	11.78	11.81	11.64	qfq	14,251,280	168,768,661	-0.67%
2025-07-11	11.89	12.00	11.77	11.89	11.72	qfq	26,828,933	319,426,227	0.59%
2025-07-10	11.54	11.83	11.53	11.82	11.65	qfq	28,842,099	337,383,206	2.43%
2025-07-09	11.50	11.58	11.50	11.54	11.37	qfq	13,988,254	161,384,250	0.17%
2025-07-08	11.45	11.54	11.43	11.52	11.35	qfq	11,108,201	127,621,445	0.44%
2025-07-07	11.47	11.49	11.38	11.47	11.30	qfq	11,765,855	134,428,417	0.00%
2025-07-04	11.55	11.61	11.45	11.47	11.30	qfq	18,979,801	218,934,445	-0.52%
2025-07-03	11.46	11.64	11.45	11.53	11.36	qfq	13,979,858	161,176,394	0.17%
2025-07-02	11.33	11.51	11.31	11.51	11.34	qfq	20,314,439	232,079,669	1.50%
2025-07-01	11.34	11.38	11.25	11.34	11.17	qfq	12,399,066	140,112,669	0.00%
2025-06-30	11.39	11.42	11.31	11.34	11.17	qfq	12,306,030	139,844,980	-0.26%
2025-06-27	11.27	11.44	11.27	11.37	11.20	qfq	20,038,575	227,271,903	1.07%
2025-06-26	11.29	11.36	11.24	11.25	11.09	qfq	15,811,620	178,777,650	-0.44%
2025-06-25	11.25	11.30	11.20	11.30	11.13	qfq	16,041,231	180,432,385	0.44%
2025-06-24	11.28	11.28	11.19	11.25	11.09	qfq	18,837,066	211,577,157	-0.27%
2025-06-23	11.24	11.31	11.21	11.28	11.11	qfq	13,589,354	153,059,291	0.27%
2025-06-20	11.44	11.48	11.22	11.25	11.09	qfq	18,269,361	207,003,785	-1.66%
2025-06-19	11.45	11.48	11.34	11.44	11.27	qfq	10,984,400	125,421,991	-0.26%
2025-06-18	11.67	11.68	11.38	11.47	11.30	qfq	17,906,161	205,429,187	-1.46%
2025-06-17	11.87	11.91	11.61	11.64	11.47	qfq	19,598,313	229,174,669	-2.02%
2025-06-16	11.88	12.13	11.85	11.88	11.71	qfq	15,712,111	187,919,004	-0.17%
2025-06-13	12.02	12.06	11.78	11.90	11.73	qfq	38,312,984	455,115,880	-6.52%
2025-06-12	12.78	12.86	12.72	12.73	11.80	qfq	18,269,101	233,304,485	-0.55%
2025-06-11	12.73	12.90	12.70	12.80	11.87	qfq	16,758,003	214,899,373	0.39%
2025-06-10	12.72	12.83	12.60	12.75	11.82	qfq	13,775,094	175,167,506	0.00%
2025-06-09	12.76	12.84	12.65	12.75	11.82	qfq	11,388,700	145,274,460	-0.08%
2025-06-06	12.72	12.94	12.67	12.76	11.83	qfq	21,728,500	278,746,909	0.95%
2025-06-05	12.53	12.65	12.53	12.64	11.72	qfq	13,757,744	173,436,858	0.72%
2025-06-04	12.35	12.56	12.28	12.55	11.64	qfq	17,322,451	216,330,304	1.62%
2025-06-03	12.42	12.42	12.27	12.35	11.45	qfq	14,099,547	173,753,210	-0.64%
2025-05-30	12.34	12.51	12.33	12.43	11.53	qfq	12,562,938	156,366,780	0.49%
2025-05-29	12.27	12.39	12.22	12.37	11.47	qfq	11,073,000	136,600,566	0.73%
2025-05-28	12.21	12.30	12.15	12.28	11.39	qfq	10,744,248	131,620,055	0.49%
2025-05-27	12.44	12.45	12.17	12.22	11.33	qfq	13,759,800	168,971,088	-2.00%
2025-05-26	12.37	12.48	12.28	12.47	11.56	qfq	11,260,166	139,600,703	0.81%
2025-05-23	12.39	12.49	12.36	12.37	11.47	qfq	10,584,080	131,452,090	-0.08%
2025-05-22	12.50	12.55	12.35	12.38	11.48	qfq	12,496,670	155,292,949	-0.64%
2025-05-21	12.28	12.55	12.27	12.46	11.55	qfq	23,690,570	295,362,200	1.47%
2025-05-20	12.24	12.31	12.20	12.28	11.39	qfq	9,887,270	121,303,434	0.41%
2025-05-19	12.16	12.24	12.13	12.23	11.34	qfq	8,811,861	107,421,788	0.66%
2025-05-16	12.23	12.30	12.12	12.15	11.27	qfq	12,521,854	152,507,609	-0.82%
2025-05-15	12.27	12.42	12.23	12.25	11.36	qfq	18,853,900	231,911,356	-0.33%
2025-05-14	12.09	12.30	12.04	12.29	11.40	qfq	21,348,583	260,618,056	1.65%
2025-05-13	12.10	12.18	12.07	12.09	11.21	qfq	16,431,427	199,178,487	0.08%
2025-05-12	12.00	12.08	11.93	12.08	11.20	qfq	17,749,111	212,743,246	0.75%
2025-05-09	12.12	12.13	11.96	11.99	11.12	qfq	14,194,665	170,621,735	-1.07%
2025-05-08	12.20	12.21	12.05	12.12	11.24	qfq	16,996,600	205,582,575	-0.82%
2025-05-07	12.19	12.23	12.11	12.22	11.33	qfq	14,798,805	179,993,441	0.33%
2025-05-06	11.87	12.19	11.85	12.18	11.29	qfq	23,026,490	276,998,791	2.70%
2025-04-30	11.82	11.94	11.76	11.86	11.00	qfq	17,945,878	212,839,170	-0.59%
2025-04-29	11.92	12.01	11.88	11.93	11.06	qfq	9,990,237	119,374,349	-0.33%
2025-04-28	12.08	12.11	11.93	11.97	11.10	qfq	17,128,231	205,374,626	-1.56%
2025-04-25	12.18	12.19	12.05	12.16	11.28	qfq	15,826,244	191,966,205	-0.49%
2025-04-24	12.28	12.41	12.18	12.22	11.33	qfq	20,375,777	250,621,466	-0.49%
2025-04-23	12.45	12.48	12.26	12.28	11.39	qfq	19,690,823	242,660,889	-1.13%
2025-04-22	12.46	12.52	12.41	12.42	11.52	qfq	11,292,157	140,698,259	-0.32%
2025-04-21	12.57	12.57	12.44	12.46	11.55	qfq	12,780,833	159,582,015	-0.64%
2025-04-18	12.57	12.67	12.51	12.54	11.63	qfq	9,578,411	120,516,268	-0.56%
2025-04-17	12.55	12.65	12.50	12.61	11.69	qfq	6,288,600	79,281,773	0.16%
2025-04-16	12.49	12.64	12.46	12.59	11.67	qfq	11,286,791	141,552,124	0.56%
2025-04-15	12.49	12.60	12.36	12.52	11.61	qfq	12,695,266	158,516,347	0.32%
2025-04-14	12.32	12.48	12.32	12.48	11.57	qfq	15,254,350	189,168,210	1.79%
2025-04-11	12.32	12.35	12.23	12.26	11.37	qfq	12,517,299	153,796,320	-0.73%
2025-04-10	12.40	12.47	12.32	12.35	11.45	qfq	18,252,422	226,077,776	0.65%
2025-04-09	12.33	12.33	12.07	12.27	11.38	qfq	23,012,553	280,538,802	-1.52%
2025-04-08	12.08	12.48	12.08	12.46	11.55	qfq	21,718,578	268,430,388	3.32%
2025-04-07	12.80	12.80	11.93	12.06	11.18	qfq	31,796,742	392,707,334	-9.05%
2025-04-03	13.18	13.29	13.12	13.26	12.30	qfq	10,045,408	132,845,557	0.15%
2025-04-02	13.24	13.28	13.17	13.24	12.28	qfq	8,875,918	117,497,418	-0.15%
2025-04-01	13.05	13.31	13.05	13.26	12.30	qfq	16,999,622	224,913,618	1.61%
2025-03-31	13.18	13.27	13.02	13.05	12.10	qfq	24,813,860	325,682,664	-1.66%
2025-03-28	13.72	13.72	13.27	13.27	12.31	qfq	46,108,052	616,288,700	-4.39%
2025-03-27	13.91	13.97	13.83	13.88	12.87	qfq	12,122,266	168,311,352	-0.50%
2025-03-26	13.90	14.04	13.77	13.95	12.94	qfq	22,362,393	311,180,052	0.43%
2025-03-25	13.73	13.90	13.70	13.89	12.88	qfq	20,370,433	281,653,189	1.17%
2025-03-24	13.70	13.82	13.58	13.73	12.73	qfq	13,702,604	187,901,852	0.29%
2025-03-21	13.69	13.81	13.62	13.69	12.69	qfq	12,724,817	174,575,760	-0.22%
2025-03-20	13.75	13.91	13.70	13.72	12.72	qfq	15,458,870	213,307,429	-0.15%
2025-03-19	13.71	13.82	13.61	13.74	12.74	qfq	11,587,011	159,189,370	-0.43%
2025-03-18	13.90	13.95	13.71	13.80	12.80	qfq	14,268,951	196,554,297	-0.79%
2025-03-17	13.90	14.00	13.85	13.91	12.90	qfq	14,929,272	208,106,224	0.00%
2025-03-14	13.88	14.02	13.81	13.91	12.90	qfq	25,226,720	350,330,199	-0.22%
2025-03-13	13.64	14.05	13.63	13.94	12.93	qfq	37,925,651	527,769,209	2.35%
2025-03-12	13.62	13.66	13.55	13.62	12.63	qfq	8,806,279	119,813,144	-0.22%
2025-03-11	13.55	13.65	13.46	13.65	12.66	qfq	11,971,690	162,446,719	0.22%
2025-03-10	13.46	13.68	13.45	13.62	12.63	qfq	15,194,283	206,442,529	1.04%
2025-03-07	13.33	13.50	13.29	13.48	12.50	qfq	14,946,961	200,847,496	0.97%
2025-03-06	13.30	13.40	13.20	13.35	12.38	qfq	13,009,383	173,192,245	0.53%
2025-03-05	13.29	13.33	13.20	13.28	12.31	qfq	10,873,679	144,168,773	-0.08%
2025-03-04	13.50	13.50	13.26	13.29	12.32	qfq	19,504,980	260,267,645	-2.14%
2025-03-03	13.53	13.72	13.47	13.58	12.59	qfq	16,509,697	224,712,273	0.44%
2025-02-28	13.37	13.74	13.35	13.52	12.54	qfq	25,594,741	347,483,311	0.82%
2025-02-27	13.44	13.46	13.30	13.41	12.44	qfq	13,265,958	177,348,369	-0.22%
2025-02-26	13.30	13.48	13.28	13.44	12.46	qfq	12,791,131	171,236,860	1.13%
2025-02-25	13.36	13.57	13.27	13.29	12.32	qfq	20,613,270	276,411,433	-0.89%
2025-02-24	13.31	13.43	13.26	13.41	12.44	qfq	12,952,622	172,938,780	0.30%
2025-02-21	13.44	13.69	13.31	13.37	12.40	qfq	22,118,456	298,411,821	-0.52%
2025-02-20	13.16	13.48	13.11	13.44	12.46	qfq	28,597,615	380,904,649	2.13%
2025-02-19	13.20	13.20	13.10	13.16	12.20	qfq	15,176,282	199,416,914	-0.30%
2025-02-18	13.25	13.35	13.16	13.20	12.24	qfq	17,722,060	234,758,556	-0.30%
2025-02-17	13.41	13.41	13.16	13.24	12.28	qfq	19,869,050	263,012,289	-1.41%
2025-02-14	13.52	13.56	13.41	13.43	12.45	qfq	15,657,180	210,801,670	-0.74%
2025-02-13	13.48	13.74	13.47	13.53	12.55	qfq	20,978,395	285,473,984	0.30%
2025-02-12	13.54	13.60	13.41	13.49	12.51	qfq	17,405,072	234,729,918	-0.59%
2025-02-11	13.56	13.66	13.52	13.57	12.58	qfq	17,623,286	239,272,957	0.07%
2025-02-10	13.62	13.72	13.50	13.56	12.57	qfq	18,646,990	252,763,847	-0.95%
2025-02-07	13.59	13.76	13.49	13.69	12.69	qfq	20,557,110	280,324,507	0.74%
2025-02-06	13.72	13.74	13.53	13.59	12.60	qfq	20,661,432	280,603,625	-0.95%
2025-02-05	14.29	14.32	13.63	13.72	12.72	qfq	26,098,357	361,217,238	-3.04%
2025-01-27	13.76	14.17	13.71	14.15	13.12	qfq	22,004,060	308,806,582	2.83%
2025-01-24	13.53	13.79	13.47	13.76	12.76	qfq	16,600,342	226,852,629	1.40%
2025-01-23	13.61	13.72	13.51	13.57	12.58	qfq	12,574,243	171,086,234	0.74%
2025-01-22	13.38	13.47	13.29	13.47	12.49	qfq	11,165,235	149,360,524	0.52%
2025-01-21	13.51	13.55	13.31	13.40	12.43	qfq	12,474,796	166,738,519	-0.74%
2025-01-20	13.78	13.79	13.43	13.50	12.52	qfq	22,891,053	310,591,222	-2.03%
2025-01-17	13.77	13.82	13.67	13.78	12.78	qfq	13,897,853	191,258,739	0.22%
2025-01-16	13.48	13.80	13.47	13.75	12.75	qfq	24,674,495	337,939,769	2.54%
2025-01-15	13.35	13.45	13.28	13.41	12.44	qfq	13,430,629	179,541,351	0.00%
2025-01-14	13.23	13.42	13.15	13.41	12.44	qfq	17,096,824	227,604,909	1.98%
2025-01-13	13.04	13.24	13.01	13.15	12.19	qfq	12,288,289	161,520,563	0.54%
2025-01-10	13.26	13.41	13.01	13.08	12.13	qfq	19,849,946	261,777,668	-1.51%
2025-01-09	13.39	13.46	13.23	13.28	12.31	qfq	16,531,300	220,514,373	-1.04%
2025-01-08	13.50	13.52	13.32	13.42	12.44	qfq	17,124,300	229,964,493	-0.59%
2025-01-07	13.57	13.61	13.40	13.50	12.52	qfq	17,382,260	234,130,825	-0.44%
2025-01-06	13.61	13.75	13.46	13.56	12.57	qfq	18,891,503	256,397,341	-0.59%
2025-01-03	13.66	13.94	13.61	13.64	12.65	qfq	27,122,422	374,201,591	0.22%
2025-01-02	14.09	14.17	13.55	13.61	12.62	qfq	31,041,259	428,561,012	-3.27%
2024-12-31	14.15	14.28	14.03	14.07	13.05	qfq	24,614,922	348,667,538	-0.57%
2024-12-30	13.86	14.18	13.80	14.15	13.12	qfq	29,073,158	409,135,550	2.09%
2024-12-27	13.82	13.92	13.66	13.86	12.85	qfq	23,120,081	319,283,941	0.00%
2024-12-26	13.99	14.02	13.85	13.86	12.85	qfq	16,988,644	236,482,036	-1.07%
2024-12-25	13.91	14.08	13.88	14.01	12.99	qfq	22,518,786	315,105,000	0.72%
2024-12-24	13.88	13.92	13.75	13.91	12.90	qfq	22,535,900	311,605,992	0.22%
2024-12-23	13.90	14.03	13.85	13.88	12.87	qfq	20,882,047	291,162,012	-0.29%
2024-12-20	14.09	14.11	13.85	13.92	12.91	qfq	24,169,598	337,151,205	-1.07%
2024-12-19	14.36	14.36	14.02	14.07	13.05	qfq	33,107,861	468,503,341	-2.90%
2024-12-18	14.48	14.62	14.45	14.49	13.44	qfq	24,482,138	355,554,654	0.28%
2024-12-17	14.43	14.77	14.41	14.45	13.40	qfq	42,243,936	615,236,718	0.56%
2024-12-16	14.51	14.60	14.32	14.37	13.33	qfq	40,922,965	589,648,613	-1.30%
2024-12-13	15.05	15.05	14.51	14.56	13.50	qfq	56,048,683	821,763,034	-3.19%
2024-12-12	15.04	15.08	14.93	15.04	13.95	qfq	20,800,071	312,095,146	0.07%
2024-12-11	14.84	15.07	14.81	15.03	13.94	qfq	26,130,618	390,933,210	1.01%
2024-12-10	15.06	15.27	14.82	14.88	13.80	qfq	40,238,339	608,056,520	0.47%
2024-12-09	14.80	15.01	14.71	14.81	13.73	qfq	22,414,846	332,737,920	-0.67%
2024-12-06	14.99	15.08	14.74	14.91	13.83	qfq	29,492,878	438,700,481	1.77%
2024-12-05	14.80	14.81	14.60	14.65	13.59	qfq	22,296,544	327,284,043	-1.21%
2024-12-04	14.57	14.98	14.51	14.83	13.75	qfq	30,576,295	451,712,523	1.23%
2024-12-03	14.48	14.72	14.43	14.65	13.59	qfq	24,003,129	350,656,899	1.17%
2024-12-02	14.44	14.54	14.23	14.48	13.43	qfq	26,414,251	380,889,454	-0.28%
2024-11-29	14.34	14.60	14.31	14.52	13.46	qfq	16,694,740	241,750,660	1.04%
2024-11-28	14.72	14.73	14.35	14.37	13.33	qfq	17,466,401	253,152,032	-2.51%
2024-11-27	14.53	14.74	14.37	14.74	13.67	qfq	15,497,126	226,178,488	0.96%
2024-11-26	14.75	14.84	14.54	14.60	13.54	qfq	13,447,230	197,208,317	-0.95%
2024-11-25	14.83	14.99	14.65	14.74	13.67	qfq	17,639,581	261,427,698	-0.54%
2024-11-22	15.36	15.53	14.81	14.82	13.74	qfq	28,483,480	429,408,752	-3.45%
2024-11-21	15.18	15.46	15.15	15.35	14.23	qfq	22,481,974	344,595,515	0.92%
2024-11-20	15.22	15.27	15.07	15.21	14.10	qfq	22,615,413	342,629,801	-0.46%
2024-11-19	15.34	15.36	15.05	15.28	14.17	qfq	20,839,990	317,292,675	-0.39%
2024-11-18	15.31	15.62	15.25	15.34	14.22	qfq	31,679,672	489,725,370	0.46%
2024-11-15	15.26	15.42	15.12	15.27	14.16	qfq	17,296,976	264,677,613	0.33%
2024-11-14	15.33	15.45	15.20	15.22	14.11	qfq	19,138,828	293,272,984	-0.91%
2024-11-13	15.14	15.40	15.10	15.36	14.24	qfq	23,809,763	364,310,248	0.99%
2024-11-12	15.31	15.57	15.07	15.21	14.10	qfq	34,552,767	529,259,648	-1.23%
2024-11-11	15.65	15.68	15.21	15.40	14.28	qfq	34,207,740	526,355,930	-2.65%
2024-11-08	16.09	16.20	15.62	15.82	14.67	qfq	31,177,580	495,103,659	-1.13%
2024-11-07	15.50	16.01	15.45	16.00	14.84	qfq	31,294,239	493,891,343	3.09%
2024-11-06	15.79	15.91	15.50	15.52	14.39	qfq	29,393,425	460,765,450	-2.02%
2024-11-05	15.74	15.87	15.61	15.84	14.69	qfq	28,472,020	448,410,734	0.25%
2024-11-04	15.73	15.80	15.47	15.80	14.65	qfq	21,976,662	343,941,274	0.89%
2024-11-01	15.47	15.85	15.43	15.66	14.52	qfq	30,249,537	474,500,300	1.36%
2024-10-31	15.52	15.67	15.33	15.45	14.33	qfq	23,834,461	369,549,199	-0.71%
2024-10-30	15.52	15.77	15.46	15.56	14.43	qfq	25,450,708	396,536,628	0.91%
2024-10-29	16.02	16.04	15.35	15.42	14.30	qfq	40,425,897	630,915,328	-3.75%
2024-10-28	15.95	16.13	15.75	16.02	14.86	qfq	28,701,025	457,580,221	0.44%
2024-10-25	16.01	16.04	15.82	15.95	14.79	qfq	18,520,531	295,093,958	-0.19%
2024-10-24	16.18	16.19	15.91	15.98	14.82	qfq	16,026,882	256,202,647	-1.42%
2024-10-23	16.34	16.43	16.11	16.21	15.03	qfq	21,497,740	348,656,093	-0.73%
2024-10-22	16.47	16.58	16.15	16.33	15.14	qfq	21,107,361	343,970,032	-0.85%
2024-10-21	16.52	16.67	16.19	16.47	15.27	qfq	24,044,904	395,226,294	-0.12%
2024-10-18	16.65	16.75	16.15	16.49	15.29	qfq	35,877,199	589,225,478	-1.14%
2024-10-17	16.90	17.21	16.66	16.68	15.47	qfq	18,391,846	310,344,827	-0.83%
2024-10-16	17.00	17.25	16.72	16.82	15.60	qfq	20,341,101	344,771,164	-2.21%
2024-10-15	17.45	17.75	17.12	17.20	15.95	qfq	20,151,680	350,743,542	-1.88%
2024-10-14	17.02	17.89	16.71	17.53	16.26	qfq	39,014,534	679,438,484	4.53%
2024-10-11	16.70	17.09	16.41	16.77	15.55	qfq	26,788,658	449,939,009	0.84%
2024-10-10	15.93	17.37	15.93	16.63	15.42	qfq	36,011,825	599,751,438	4.07%
2024-10-09	17.17	17.22	15.88	15.98	14.82	qfq	39,843,530	656,094,351	-8.74%
2024-10-08	19.78	19.78	17.26	17.51	16.24	qfq	53,223,783	957,829,690	-2.78%
2024-09-30	17.10	18.14	17.10	18.01	16.70	qfq	43,193,323	772,343,379	9.22%
2024-09-27	16.38	16.84	16.33	16.49	15.29	qfq	14,815,745	245,819,861	1.48%
2024-09-26	15.26	16.28	15.20	16.25	15.07	qfq	29,947,281	472,396,924	6.28%
2024-09-25	15.60	16.00	15.22	15.29	14.18	qfq	34,580,618	539,472,742	-0.52%
2024-09-24	14.60	15.60	14.55	15.37	14.25	qfq	36,402,332	549,247,374	7.63%
2024-09-23	13.84	14.50	13.77	14.28	13.24	qfq	16,535,457	235,565,017	3.18%
2024-09-20	13.73	13.97	13.65	13.84	12.83	qfq	11,644,270	160,872,851	0.36%
2024-09-19	13.60	13.98	13.33	13.79	12.79	qfq	14,583,714	200,089,635	1.25%
2024-09-18	12.93	13.62	12.92	13.62	12.63	qfq	17,248,124	231,065,093	4.61%
2024-09-13	13.32	13.37	12.99	13.02	12.07	qfq	12,110,931	159,499,612	-2.03%
2024-09-12	13.29	13.49	13.20	13.29	12.32	qfq	12,245,996	162,985,315	0.68%
2024-09-11	13.38	13.48	13.12	13.20	12.24	qfq	10,998,323	145,399,235	-2.37%
2024-09-10	13.35	13.72	13.30	13.52	12.54	qfq	17,149,154	231,850,940	0.90%
2024-09-09	13.62	13.70	13.05	13.40	12.43	qfq	25,152,568	334,387,355	-2.83%
2024-09-06	14.04	14.06	13.74	13.79	12.79	qfq	11,392,482	158,172,487	-1.64%
2024-09-05	14.47	14.67	13.98	14.02	13.00	qfq	16,983,965	240,983,016	-3.24%
2024-09-04	14.65	14.66	14.18	14.49	13.44	qfq	21,941,606	316,008,369	-2.03%
2024-09-03	14.45	14.85	14.43	14.79	13.71	qfq	23,471,678	345,074,827	1.79%
2024-09-02	14.46	14.75	14.13	14.53	13.47	qfq	30,033,586	436,562,684	0.48%
2024-08-30	14.15	14.78	13.81	14.46	13.41	qfq	35,978,122	518,300,007	5.32%
2024-08-29	13.74	13.92	13.52	13.73	12.73	qfq	16,719,000	228,973,915	-0.07%
2024-08-28	13.50	13.92	13.43	13.74	12.74	qfq	17,321,319	237,784,569	1.78%
2024-08-27	13.25	13.54	13.18	13.50	12.52	qfq	15,835,096	212,948,546	1.58%
2024-08-26	13.43	13.49	13.10	13.29	12.32	qfq	19,040,222	251,526,132	-1.26%
2024-08-23	13.47	13.75	13.40	13.46	12.48	qfq	12,374,353	167,691,653	-0.22%
2024-08-22	13.48	13.66	13.38	13.49	12.51	qfq	14,814,671	200,234,663	0.07%
2024-08-21	13.61	13.70	13.15	13.48	12.50	qfq	28,926,931	386,081,236	-1.10%
2024-08-20	14.20	14.25	13.55	13.63	12.64	qfq	19,829,764	272,642,709	-3.81%
2024-08-19	14.26	14.58	14.16	14.17	13.14	qfq	13,039,919	187,121,940	-0.84%
2024-08-16	14.28	14.38	14.20	14.29	13.25	qfq	9,465,550	135,078,925	-0.21%
2024-08-15	14.04	14.49	13.98	14.32	13.28	qfq	14,336,337	204,789,552	2.07%
2024-08-14	14.31	14.34	14.02	14.03	13.01	qfq	14,699,102	207,855,124	-2.50%
2024-08-13	14.61	14.68	14.27	14.39	13.34	qfq	12,407,938	178,548,279	-1.57%
2024-08-12	14.46	14.75	14.32	14.62	13.56	qfq	13,005,530	189,113,413	0.55%
2024-08-09	14.62	14.80	14.53	14.54	13.48	qfq	14,055,017	205,936,346	-0.75%
2024-08-08	14.82	15.00	14.53	14.65	13.59	qfq	12,401,610	182,079,565	-1.61%
2024-08-07	14.80	15.03	14.60	14.89	13.81	qfq	14,777,593	219,577,276	0.61%
2024-08-06	14.49	14.93	14.48	14.80	13.72	qfq	17,924,107	263,826,830	2.85%
2024-08-05	14.41	14.73	14.30	14.39	13.34	qfq	13,180,890	191,020,763	-0.83%
2024-08-02	14.60	14.81	14.45	14.51	13.46	qfq	13,749,658	200,342,263	-1.29%
2024-08-01	14.88	15.15	14.70	14.70	13.63	qfq	17,988,617	267,791,572	-1.41%
2024-07-31	14.20	14.92	14.15	14.91	13.83	qfq	22,711,534	333,270,998	5.00%
2024-07-30	14.15	14.32	14.01	14.20	13.17	qfq	15,127,788	214,602,014	-0.14%
2024-07-29	14.31	14.33	14.09	14.22	13.19	qfq	11,995,423	170,325,986	-0.63%
2024-07-26	14.15	14.60	14.08	14.31	13.27	qfq	15,322,945	219,911,567	1.13%
2024-07-25	14.15	14.23	13.89	14.15	13.12	qfq	19,004,028	266,795,118	-0.70%
2024-07-24	14.54	14.61	14.10	14.25	13.21	qfq	22,471,570	320,962,729	-1.45%
2024-07-23	14.73	14.77	14.32	14.46	13.41	qfq	24,142,312	350,248,123	-2.03%
2024-07-22	14.73	14.88	14.27	14.76	13.69	qfq	21,142,316	308,719,589	-0.27%
2024-07-19	14.85	14.92	14.70	14.80	13.72	qfq	11,366,034	168,127,099	-0.54%
2024-07-18	14.80	14.90	14.56	14.88	13.80	qfq	14,244,924	209,560,969	0.07%
2024-07-17	15.08	15.18	14.81	14.87	13.79	qfq	16,852,791	251,062,140	-1.72%
2024-07-16	15.12	15.30	14.98	15.13	14.03	qfq	18,885,308	285,946,356	-0.13%
2024-07-15	14.58	15.30	14.51	15.15	14.05	qfq	30,295,669	455,188,366	3.34%
2024-07-12	15.05	15.22	14.42	14.66	13.59	qfq	34,865,949	512,728,326	-2.79%
2024-07-11	14.89	15.13	14.63	15.08	13.98	qfq	28,388,537	424,075,633	1.89%
2024-07-10	15.43	15.44	14.67	14.80	13.72	qfq	43,853,747	653,351,545	-5.01%
2024-07-09	15.77	15.83	15.42	15.58	14.45	qfq	31,818,879	494,726,998	-0.76%
2024-07-08	16.10	16.15	15.68	15.70	14.56	qfq	25,279,429	400,980,771	-2.67%
2024-07-05	16.20	16.31	15.98	16.13	14.96	qfq	13,734,880	221,138,640	-0.43%
2024-07-04	16.62	16.73	16.14	16.20	15.02	qfq	17,998,047	294,067,333	-2.59%
2024-07-03	16.96	17.11	16.44	16.63	15.42	qfq	12,898,136	214,990,739	-2.12%
2024-07-02	17.42	17.57	16.81	16.99	15.75	qfq	13,932,324	238,045,048	-2.30%
2024-07-01	16.84	17.59	16.40	17.39	16.13	qfq	19,881,269	342,294,992	3.88%
2024-06-28	16.63	16.93	16.57	16.74	15.52	qfq	12,200,502	204,656,577	0.42%
2024-06-27	16.89	17.04	16.60	16.67	15.46	qfq	14,717,061	246,667,139	-0.83%
2024-06-26	16.75	16.87	16.45	16.81	15.59	qfq	15,402,821	256,060,498	0.00%
2024-06-25	17.11	17.15	16.70	16.81	15.59	qfq	14,209,565	239,751,165	-0.83%
2024-06-24	17.50	17.63	16.79	16.95	15.72	qfq	20,371,205	345,490,344	-3.14%
2024-06-21	17.88	17.95	17.45	17.50	16.23	qfq	9,578,058	168,908,472	-1.69%
2024-06-20	17.42	18.08	17.42	17.80	16.51	qfq	14,699,582	262,283,751	2.30%
2024-06-19	17.38	17.64	17.30	17.40	16.14	qfq	11,156,214	194,496,470	0.52%
2024-06-18	17.33	17.53	17.12	17.31	16.05	qfq	14,878,314	258,185,789	0.23%
2024-06-17	17.99	18.18	17.20	17.27	16.01	qfq	23,466,246	411,358,729	-4.06%
2024-06-14	18.28	18.31	17.92	18.00	16.69	qfq	15,055,162	272,228,962	-1.59%
2024-06-13	18.77	18.84	18.13	18.29	16.96	qfq	14,796,699	272,754,167	-2.61%
2024-06-12	17.75	18.98	17.66	18.78	17.41	qfq	22,391,686	412,077,391	6.34%
2024-06-11	18.09	18.14	17.45	17.66	16.38	qfq	20,413,048	360,238,626	-2.32%
2024-06-07	17.98	18.35	17.87	18.08	16.77	qfq	17,743,813	321,918,495	-3.32%
2024-06-06	18.76	19.05	18.59	18.70	16.41	qfq	20,672,133	388,386,858	-0.85%
2024-06-05	19.30	19.45	18.74	18.86	16.55	qfq	17,422,627	331,572,175	-2.43%
2024-06-04	19.59	19.59	19.20	19.33	16.97	qfq	13,465,989	260,572,437	-1.58%
2024-06-03	19.76	19.85	19.43	19.64	17.24	qfq	17,351,532	339,826,740	-0.41%
2024-05-31	19.60	20.15	19.52	19.72	17.31	qfq	21,922,146	436,035,812	1.54%
2024-05-30	19.90	20.10	19.33	19.42	17.05	qfq	17,840,866	351,335,592	-3.29%
2024-05-29	19.41	20.18	19.28	20.08	17.62	qfq	25,017,349	498,323,223	2.92%
2024-05-28	19.40	19.67	19.25	19.51	17.12	qfq	15,367,328	299,887,475	0.52%
2024-05-27	19.23	19.73	19.05	19.41	17.04	qfq	17,243,966	335,406,429	1.94%
2024-05-24	19.00	19.44	18.91	19.04	16.71	qfq	11,356,836	218,188,699	0.00%
2024-05-23	19.40	19.48	18.84	19.04	16.71	qfq	15,818,501	300,763,046	-2.36%
2024-05-22	19.72	20.06	19.46	19.50	17.12	qfq	17,352,261	343,024,560	-0.46%
2024-05-21	19.58	19.74	19.39	19.59	17.19	qfq	12,645,900	247,317,172	-0.51%
2024-05-20	18.75	19.87	18.60	19.69	17.28	qfq	26,662,402	514,851,851	5.35%
2024-05-17	18.45	18.76	18.24	18.69	16.40	qfq	15,044,466	278,170,692	1.47%
2024-05-16	18.75	18.75	18.21	18.42	16.17	qfq	18,722,840	345,481,705	-1.34%
2024-05-15	18.78	18.85	18.48	18.67	16.39	qfq	11,927,070	222,877,109	-0.16%
2024-05-14	19.24	19.35	18.41	18.70	16.41	qfq	31,939,861	595,255,533	-3.41%
2024-05-13	19.79	19.90	19.16	19.36	16.99	qfq	19,251,346	373,557,360	-2.12%
2024-05-10	19.77	19.86	19.44	19.78	17.36	qfq	11,601,646	228,217,361	0.51%
2024-05-09	19.80	19.97	19.53	19.68	17.27	qfq	12,418,373	245,259,795	-0.61%
2024-05-08	19.39	20.13	19.29	19.80	17.38	qfq	18,670,331	370,249,506	1.85%
2024-05-07	19.16	19.75	19.09	19.44	17.06	qfq	16,396,458	318,751,682	1.25%
2024-05-06	19.15	19.29	18.57	19.20	16.85	qfq	26,455,356	500,962,601	-0.21%
2024-04-30	18.52	19.46	18.52	19.24	16.89	qfq	23,453,866	450,426,137	3.16%
2024-04-29	17.86	18.74	17.74	18.65	16.37	qfq	35,104,597	641,576,210	4.36%
2024-04-26	18.22	18.61	17.69	17.87	15.68	qfq	22,921,318	410,526,111	-2.03%
2024-04-25	17.96	18.56	17.88	18.24	16.01	qfq	14,200,870	258,579,595	1.50%
2024-04-24	18.18	18.20	17.78	17.97	15.77	qfq	20,530,475	368,400,451	-1.21%
2024-04-23	18.50	18.67	18.09	18.19	15.97	qfq	20,565,064	377,285,966	-4.26%
2024-04-22	20.19	20.19	18.80	19.00	16.68	qfq	33,906,737	652,662,364	-5.09%
2024-04-19	20.04	20.42	19.85	20.02	17.57	qfq	16,947,876	341,853,210	-0.30%
2024-04-18	19.90	20.50	19.89	20.08	17.62	qfq	23,894,160	482,196,799	1.11%
2024-04-17	19.61	19.86	19.06	19.86	17.43	qfq	25,504,693	498,236,461	0.30%
2024-04-16	19.60	19.97	19.37	19.80	17.38	qfq	36,627,858	723,233,083	1.69%
2024-04-15	18.88	19.50	18.79	19.47	17.09	qfq	39,586,397	760,650,590	4.40%
2024-04-12	18.85	18.90	18.43	18.65	16.37	qfq	23,747,045	442,670,463	-1.17%
2024-04-11	18.37	19.31	18.34	18.87	16.56	qfq	38,618,745	728,655,169	2.44%
2024-04-10	17.77	18.79	17.77	18.42	16.17	qfq	46,259,907	857,267,264	2.33%
2024-04-09	17.59	18.04	17.50	18.00	15.80	qfq	34,303,609	610,722,789	2.56%
2024-04-08	17.30	17.99	17.22	17.55	15.40	qfq	41,286,170	728,387,032	0.06%
2024-04-03	16.58	17.59	16.58	17.54	15.40	qfq	49,614,715	854,566,336	5.73%
2024-04-02	16.30	16.94	16.27	16.59	14.56	qfq	28,874,988	481,397,047	1.47%
2024-04-01	16.62	16.62	16.00	16.35	14.35	qfq	27,638,296	449,054,317	-1.62%
2024-03-29	15.92	16.78	15.86	16.62	14.59	qfq	33,960,428	557,737,360	1.47%
2024-03-28	16.08	16.42	16.07	16.38	14.38	qfq	29,012,576	471,273,580	0.92%
2024-03-27	16.44	16.58	16.19	16.23	14.25	qfq	31,296,539	513,862,792	-1.22%
2024-03-26	16.92	17.03	16.37	16.43	14.42	qfq	26,521,817	439,063,503	-2.55%
2024-03-25	16.78	17.12	16.63	16.86	14.80	qfq	41,161,364	696,210,386	0.06%
2024-03-22	16.73	16.92	16.59	16.85	14.79	qfq	30,040,411	503,774,029	0.72%
2024-03-21	16.78	16.96	16.53	16.73	14.68	qfq	21,630,090	361,959,733	-1.30%
2024-03-20	16.83	17.25	16.82	16.95	14.88	qfq	28,411,986	482,408,235	-0.06%
2024-03-19	16.44	17.19	16.38	16.96	14.89	qfq	40,984,366	691,881,815	3.29%
2024-03-18	16.80	16.80	16.28	16.42	14.41	qfq	36,055,507	592,770,668	-3.24%
2024-03-15	17.10	17.11	16.66	16.97	14.89	qfq	31,702,285	534,864,984	-1.11%
2024-03-14	17.09	17.26	16.90	17.16	15.06	qfq	34,153,015	583,877,495	1.18%
2024-03-13	17.14	17.15	16.82	16.96	14.89	qfq	29,277,872	497,439,136	-1.40%
2024-03-12	17.77	17.78	17.03	17.20	15.10	qfq	44,172,858	762,132,701	-3.21%
2024-03-11	18.49	18.59	17.41	17.77	15.60	qfq	48,157,041	858,100,835	-4.00%
2024-03-08	18.86	18.86	18.16	18.51	16.25	qfq	33,083,668	608,712,793	-1.96%
2024-03-07	18.90	19.15	18.74	18.88	16.57	qfq	29,540,027	558,992,573	-0.11%
2024-03-06	19.06	19.40	18.83	18.90	16.59	qfq	25,771,662	491,797,211	-1.10%
2024-03-05	19.41	19.50	18.94	19.11	16.77	qfq	23,067,397	441,480,626	-1.44%
2024-03-04	19.01	19.40	18.99	19.39	17.02	qfq	24,238,723	466,942,878	1.20%
2024-03-01	18.88	19.25	18.75	19.16	16.82	qfq	24,022,704	458,482,898	1.11%
2024-02-29	18.91	19.22	18.75	18.95	16.63	qfq	19,275,618	364,937,442	-0.26%
2024-02-28	18.95	19.38	18.73	19.00	16.68	qfq	26,873,629	512,686,879	-0.05%
2024-02-27	18.85	19.07	18.61	19.01	16.69	qfq	20,360,446	384,571,951	0.58%
2024-02-26	19.32	19.74	18.77	18.90	16.59	qfq	29,059,402	556,959,150	-3.52%
2024-02-23	20.18	20.35	19.47	19.59	17.19	qfq	31,029,432	612,690,574	-3.92%
2024-02-22	19.00	20.40	18.90	20.39	17.90	qfq	46,811,879	933,981,283	7.20%
2024-02-21	18.80	19.27	18.55	19.02	16.69	qfq	30,223,968	571,543,563	1.01%
2024-02-20	18.65	19.04	18.50	18.83	16.53	qfq	22,280,651	418,520,518	0.43%
2024-02-19	18.41	18.97	17.81	18.75	16.46	qfq	32,840,557	607,426,287	2.46%
2024-02-08	18.45	19.07	18.16	18.30	16.06	qfq	31,667,129	586,538,371	-1.35%
2024-02-07	17.71	18.58	17.45	18.55	16.28	qfq	32,260,087	585,966,224	4.51%
2024-02-06	17.45	17.80	16.91	17.75	15.58	qfq	25,283,457	441,351,189	1.08%
2024-02-05	17.49	17.71	17.09	17.56	15.41	qfq	18,651,609	325,281,016	0.86%
2024-02-02	17.40	17.90	17.19	17.41	15.28	qfq	17,109,437	300,179,725	0.17%
2024-02-01	17.30	17.67	17.14	17.38	15.25	qfq	15,502,005	270,547,452	0.29%
2024-01-31	17.35	17.73	17.13	17.33	15.21	qfq	16,452,791	286,693,774	-0.23%
2024-01-30	17.49	17.78	17.30	17.37	15.25	qfq	13,784,648	241,511,801	-1.31%
2024-01-29	17.60	17.78	17.40	17.60	15.45	qfq	14,930,000	262,965,440	0.17%
2024-01-26	17.49	17.75	17.43	17.57	15.42	qfq	9,576,491	168,534,585	-0.11%
2024-01-25	17.08	17.71	17.02	17.59	15.44	qfq	19,216,721	335,028,434	3.53%
2024-01-24	16.76	17.16	16.62	16.99	14.91	qfq	11,405,663	192,804,029	1.37%
2024-01-23	16.21	16.91	16.15	16.76	14.71	qfq	19,298,276	319,696,185	3.01%
2024-01-22	16.71	16.88	16.15	16.27	14.28	qfq	12,991,351	214,843,917	-2.63%
2024-01-19	17.15	17.25	16.70	16.71	14.67	qfq	19,870,401	335,540,703	-2.57%
2024-01-18	17.28	17.30	16.67	17.15	15.05	qfq	19,260,140	326,599,365	-0.98%
2024-01-17	17.54	17.79	17.25	17.32	15.20	qfq	16,055,715	282,280,279	-1.65%
2024-01-16	17.55	17.66	17.34	17.61	15.46	qfq	15,260,988	267,427,064	0.23%
2024-01-15	17.37	17.77	17.28	17.57	15.42	qfq	24,011,588	421,335,478	1.68%
2024-01-12	17.16	17.52	17.10	17.28	15.17	qfq	16,176,997	280,388,007	0.52%
2024-01-11	17.64	17.64	16.99	17.19	15.09	qfq	26,652,651	459,242,088	-2.99%
2024-01-10	17.80	17.95	17.51	17.72	15.55	qfq	11,430,661	202,158,872	-0.34%
2024-01-09	17.71	17.91	17.50	17.78	15.61	qfq	11,272,900	199,605,116	0.40%
2024-01-08	17.60	17.80	17.44	17.71	15.54	qfq	18,568,411	327,408,797	-0.06%
2024-01-05	17.85	18.05	17.63	17.72	15.55	qfq	21,547,056	383,282,734	-1.06%
2024-01-04	17.70	17.98	17.50	17.91	15.72	qfq	26,266,732	466,448,318	1.47%
2024-01-03	17.31	17.80	17.18	17.65	15.49	qfq	28,723,962	505,553,164	1.44%
2024-01-02	16.62	17.58	16.55	17.40	15.27	qfq	26,396,659	454,362,791	4.63%
2023-12-29	16.28	16.68	16.19	16.63	14.60	qfq	23,918,871	393,614,088	1.96%
2023-12-28	17.14	17.26	16.19	16.31	14.32	qfq	36,004,590	593,184,552	-4.51%
2023-12-27	16.66	17.21	16.58	17.08	14.99	qfq	22,405,572	378,611,015	3.08%
2023-12-26	17.72	17.75	16.46	16.57	14.54	qfq	34,887,924	592,083,509	-5.53%
2023-12-25	16.77	17.60	16.72	17.54	15.40	qfq	25,911,191	445,355,194	4.22%
2023-12-22	16.60	17.26	16.60	16.83	14.77	qfq	23,422,325	396,385,601	2.25%
2023-12-21	16.50	16.64	16.30	16.46	14.45	qfq	17,444,327	286,883,295	-1.02%
2023-12-20	16.41	16.88	16.41	16.63	14.60	qfq	15,070,672	251,864,934	1.34%
2023-12-19	16.53	16.56	16.15	16.41	14.40	qfq	11,684,064	191,291,607	-0.24%
2023-12-18	16.35	16.59	16.26	16.45	14.44	qfq	8,359,136	137,539,764	0.24%
2023-12-15	16.53	16.63	16.36	16.41	14.40	qfq	9,931,800	163,622,538	-0.85%
2023-12-14	16.48	16.65	16.28	16.55	14.53	qfq	17,648,446	291,792,920	1.04%
2023-12-13	16.55	16.56	16.31	16.38	14.38	qfq	12,340,227	202,739,267	-0.49%
2023-12-12	16.33	16.50	16.13	16.46	14.45	qfq	11,267,942	184,387,509	1.04%
2023-12-11	15.89	16.31	15.71	16.29	14.30	qfq	18,330,331	294,669,903	1.88%
2023-12-08	16.10	16.24	15.80	15.99	14.03	qfq	19,038,335	304,955,870	-0.68%
2023-12-07	16.21	16.26	15.98	16.10	14.13	qfq	11,191,102	180,257,651	-0.49%
2023-12-06	16.01	16.22	15.83	16.18	14.20	qfq	13,946,823	223,953,555	1.25%
2023-12-05	16.20	16.38	15.93	15.98	14.03	qfq	18,022,008	290,799,010	-1.96%
2023-12-04	16.10	16.41	15.95	16.30	14.31	qfq	22,038,847	356,780,322	0.80%
2023-12-01	15.84	16.27	15.82	16.17	14.19	qfq	20,707,420	334,090,765	2.08%
2023-11-30	16.08	16.09	15.55	15.84	13.90	qfq	31,465,705	495,860,453	-1.61%
2023-11-29	15.70	16.27	15.66	16.10	14.13	qfq	28,407,237	455,633,096	2.68%
2023-11-28	15.60	15.73	15.43	15.68	13.76	qfq	17,999,999	280,764,591	0.19%
2023-11-27	15.53	15.86	15.48	15.65	13.74	qfq	33,663,156	528,402,638	2.29%
2023-11-24	15.19	15.43	15.16	15.30	13.43	qfq	17,491,203	267,324,864	0.33%
2023-11-23	14.63	15.29	14.57	15.25	13.39	qfq	24,034,317	359,979,045	3.81%
2023-11-22	14.65	14.80	14.61	14.69	12.89	qfq	7,001,200	103,083,488	0.00%
2023-11-21	14.60	14.85	14.55	14.69	12.89	qfq	10,172,826	149,706,254	0.69%
2023-11-20	14.65	14.73	14.52	14.59	12.81	qfq	7,531,075	110,091,524	-0.68%
2023-11-17	14.80	14.80	14.57	14.69	12.89	qfq	10,901,037	159,962,537	-0.88%
2023-11-16	14.55	14.87	14.50	14.82	13.01	qfq	14,244,158	209,495,566	0.61%
2023-11-15	14.80	14.84	14.52	14.73	12.93	qfq	12,190,400	179,018,785	0.27%
2023-11-14	14.90	14.90	14.56	14.69	12.89	qfq	13,577,664	198,822,319	-1.94%
2023-11-13	14.87	15.09	14.76	14.98	13.15	qfq	18,488,488	275,783,685	0.94%
2023-11-10	14.60	14.88	14.60	14.84	13.03	qfq	22,203,197	327,271,869	1.99%
2023-11-09	14.22	14.78	14.22	14.55	12.77	qfq	30,629,650	446,687,901	2.83%
2023-11-08	14.26	14.30	14.03	14.15	12.42	qfq	15,839,614	224,038,354	-1.05%
2023-11-07	14.00	14.44	14.00	14.30	12.55	qfq	18,665,308	266,258,543	1.92%
2023-11-06	14.34	14.43	13.95	14.03	12.31	qfq	16,421,105	230,679,181	-1.89%
2023-11-03	14.36	14.47	14.27	14.30	12.55	qfq	12,484,000	179,197,811	0.42%
2023-11-02	14.30	14.42	14.18	14.24	12.50	qfq	9,177,301	130,951,061	-0.35%
2023-11-01	14.56	14.68	14.15	14.29	12.54	qfq	17,377,573	248,399,975	-2.66%
2023-10-31	14.29	14.80	14.25	14.68	12.88	qfq	25,839,794	377,732,156	2.37%
2023-10-30	14.11	14.41	14.08	14.34	12.59	qfq	26,893,058	384,092,930	3.76%
2023-10-27	13.90	14.16	13.81	13.82	12.13	qfq	13,594,000	190,024,234	-1.92%
2023-10-26	14.20	14.20	13.71	14.09	12.37	qfq	23,480,195	328,596,555	-0.77%
2023-10-25	14.10	14.57	14.10	14.20	12.46	qfq	21,222,532	304,248,258	3.05%
2023-10-24	13.56	13.85	13.44	13.78	12.09	qfq	13,167,293	179,643,958	1.62%
2023-10-23	13.70	13.78	13.46	13.56	11.90	qfq	13,441,438	183,006,691	-1.53%
2023-10-20	13.83	13.87	13.70	13.77	12.09	qfq	9,816,886	135,171,036	-0.51%
2023-10-19	13.88	14.05	13.72	13.84	12.15	qfq	14,052,810	195,078,171	-1.21%
2023-10-18	13.87	14.10	13.87	14.01	12.30	qfq	17,299,193	242,269,208	0.57%
2023-10-17	13.97	13.97	13.72	13.93	12.23	qfq	12,635,901	175,272,626	-0.36%
2023-10-16	13.79	14.05	13.72	13.98	12.27	qfq	15,930,197	221,036,948	1.90%
2023-10-13	13.39	13.83	13.35	13.72	12.04	qfq	15,803,669	215,654,438	2.08%
2023-10-12	13.57	13.66	13.42	13.44	11.80	qfq	13,731,300	185,475,443	-0.88%
2023-10-11	13.71	13.80	13.47	13.56	11.90	qfq	25,203,905	341,900,652	-1.67%
2023-10-10	14.09	14.10	13.77	13.79	12.10	qfq	21,406,019	297,584,802	-2.75%
2023-10-09	13.81	14.18	13.75	14.18	12.45	qfq	18,751,076	263,424,763	1.65%
2023-09-28	14.01	14.15	13.76	13.95	12.24	qfq	28,821,371	402,796,770	1.82%
2023-09-27	13.88	13.88	13.57	13.70	12.02	qfq	18,209,829	249,384,737	-0.87%
2023-09-26	13.73	14.00	13.72	13.82	12.13	qfq	19,605,181	270,918,764	-0.43%
2023-09-25	13.88	14.25	13.81	13.88	12.18	qfq	30,009,534	421,076,421	1.98%
2023-09-22	13.71	13.73	13.48	13.61	11.95	qfq	22,803,674	309,641,137	-0.15%
2023-09-21	13.65	13.74	13.53	13.63	11.96	qfq	21,334,451	290,981,892	-0.29%
2023-09-20	13.73	13.78	13.53	13.67	12.00	qfq	20,554,430	280,876,138	-0.15%
2023-09-19	13.69	13.96	13.62	13.69	12.02	qfq	34,653,088	476,936,225	0.22%
2023-09-18	13.29	13.71	13.28	13.66	11.99	qfq	41,958,103	568,201,859	3.25%
2023-09-15	13.35	13.49	13.17	13.23	11.61	qfq	30,193,458	401,756,835	-0.75%
2023-09-14	12.71	13.38	12.67	13.33	11.70	qfq	44,494,169	584,294,854	4.88%
2023-09-13	12.69	12.86	12.62	12.71	11.16	qfq	13,211,852	168,433,610	0.39%
2023-09-12	12.82	12.94	12.65	12.66	11.11	qfq	14,733,600	187,931,351	-0.78%
2023-09-11	12.56	12.91	12.56	12.76	11.20	qfq	25,065,114	320,195,845	2.24%
2023-09-08	12.65	12.72	12.43	12.48	10.95	qfq	15,342,143	191,936,906	-1.58%
2023-09-07	12.68	12.92	12.63	12.68	11.13	qfq	20,828,482	265,994,985	0.00%
2023-09-06	12.72	12.80	12.50	12.68	11.13	qfq	16,774,652	211,677,692	-0.31%
2023-09-05	12.66	12.83	12.53	12.72	11.16	qfq	24,354,602	309,268,021	0.63%
2023-09-04	12.32	12.78	12.28	12.64	11.09	qfq	41,292,735	520,530,943	3.35%
2023-09-01	11.80	12.26	11.75	12.23	10.73	qfq	35,301,089	427,883,381	4.26%
2023-08-31	11.96	12.00	11.68	11.73	10.30	qfq	24,977,171	294,315,091	-2.17%
2023-08-30	12.26	12.35	11.93	11.99	10.52	qfq	33,130,400	400,130,810	-3.15%
2023-08-29	12.25	12.42	12.14	12.38	10.87	qfq	18,557,964	228,952,523	1.14%
2023-08-28	12.48	12.48	12.12	12.24	10.74	qfq	23,718,999	291,350,882	3.03%
2023-08-25	11.93	11.97	11.79	11.88	10.43	qfq	7,211,259	85,720,983	-0.17%
2023-08-24	11.97	12.04	11.88	11.90	10.44	qfq	9,989,480	119,168,562	-0.50%
2023-08-23	11.80	12.12	11.80	11.96	10.50	qfq	15,550,237	186,514,084	1.53%
2023-08-22	11.66	11.83	11.65	11.78	10.34	qfq	9,156,634	107,490,524	1.20%
2023-08-21	11.72	11.86	11.64	11.64	10.22	qfq	8,092,464	94,945,775	-1.02%
2023-08-18	11.79	11.97	11.76	11.76	10.32	qfq	7,053,080	83,622,799	-0.25%
2023-08-17	11.89	11.98	11.70	11.79	10.35	qfq	9,523,088	112,246,362	-1.09%
2023-08-16	11.86	12.02	11.86	11.92	10.46	qfq	5,039,329	60,116,759	0.08%
2023-08-15	11.90	12.01	11.85	11.91	10.45	qfq	8,586,333	102,433,788	0.08%
2023-08-14	11.90	11.98	11.80	11.90	10.44	qfq	10,130,399	120,402,922	-0.25%
2023-08-11	12.19	12.24	11.91	11.93	10.47	qfq	9,893,993	118,909,200	-2.13%
2023-08-10	12.04	12.26	12.01	12.19	10.70	qfq	10,570,500	128,475,678	1.50%
2023-08-09	12.10	12.14	11.94	12.01	10.54	qfq	8,292,659	99,627,192	-1.07%
2023-08-08	12.01	12.17	11.98	12.14	10.66	qfq	8,247,926	99,683,553	1.08%
2023-08-07	12.15	12.15	11.95	12.01	10.54	qfq	13,023,608	156,545,249	-1.40%
2023-08-04	12.32	12.38	12.15	12.18	10.69	qfq	9,893,120	121,151,901	-0.49%
2023-08-03	12.17	12.30	12.14	12.24	10.74	qfq	10,736,868	131,342,149	0.16%
2023-08-02	12.40	12.42	12.21	12.22	10.73	qfq	8,967,793	110,092,365	-1.45%
2023-08-01	12.44	12.45	12.32	12.40	10.88	qfq	11,654,400	144,253,283	0.40%
2023-07-31	12.44	12.59	12.33	12.35	10.84	qfq	17,451,108	217,379,923	-0.56%
2023-07-28	12.20	12.46	12.20	12.42	10.90	qfq	13,678,221	168,736,963	1.39%
2023-07-27	12.40	12.44	12.22	12.25	10.75	qfq	15,009,595	185,097,675	-1.05%
2023-07-26	12.36	12.46	12.30	12.38	10.87	qfq	8,415,066	104,017,845	0.49%
2023-07-25	12.25	12.44	12.20	12.32	10.81	qfq	10,511,522	129,778,240	1.32%
2023-07-24	12.18	12.28	12.07	12.16	10.67	qfq	8,521,049	103,753,420	-1.14%
2023-07-21	12.35	12.42	12.22	12.30	10.80	qfq	7,856,101	96,731,988	-1.05%
2023-07-20	12.44	12.54	12.39	12.43	10.91	qfq	10,261,864	127,912,743	0.57%
2023-07-19	12.34	12.44	12.31	12.36	10.85	qfq	7,989,323	98,860,038	0.32%
2023-07-18	12.46	12.49	12.30	12.32	10.81	qfq	7,889,233	97,417,390	-0.73%
2023-07-17	12.38	12.48	12.26	12.41	10.89	qfq	11,208,395	138,596,732	-0.72%