SECURITY DETAIL · RAW DATA

星德胜603344.SH

ASSECNYSTOCK

最近收盘价21.162026-07-17

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）2,890,839

成交额（元）62,619,243

日线记录563

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 2 条

复权因子 563 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
2025-05-22	2025-05-28	cash_dividend	0.31	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-07-05	2024-07-12	cash_dividend	0.31	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 563 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	22.68	22.80	21.00	21.16	21.16	qfq	2,890,839	62,619,243	-6.54%
2026-07-16	22.85	23.16	22.44	22.64	22.64	qfq	1,556,730	35,388,102	-1.22%
2026-07-15	23.64	23.76	22.91	22.92	22.92	qfq	1,467,900	34,085,822	-3.05%
2026-07-14	22.70	23.91	22.61	23.64	23.64	qfq	2,158,946	50,380,931	4.05%
2026-07-13	24.22	24.26	22.51	22.72	22.72	qfq	2,365,444	54,700,641	-6.19%
2026-07-10	23.70	24.68	23.53	24.22	24.22	qfq	2,617,280	63,677,646	1.72%
2026-07-09	23.92	24.29	23.25	23.81	23.81	qfq	2,745,011	65,410,567	0.89%
2026-07-08	23.96	24.13	23.35	23.60	23.60	qfq	2,206,100	52,201,716	-2.07%
2026-07-07	24.98	25.12	23.82	24.10	24.10	qfq	2,147,395	52,456,898	-2.82%
2026-07-06	25.32	25.69	24.19	24.80	24.80	qfq	3,840,642	94,976,819	-2.02%
2026-07-03	24.90	25.90	24.69	25.31	25.31	qfq	2,995,700	76,281,938	2.39%
2026-07-02	24.23	25.29	23.92	24.72	24.72	qfq	3,545,811	87,907,247	2.23%
2026-07-01	24.45	24.45	23.76	24.18	24.18	qfq	2,822,600	68,052,927	-0.17%
2026-06-30	23.11	25.41	22.88	24.22	24.22	qfq	6,200,516	149,119,170	4.85%
2026-06-29	23.61	23.71	22.48	23.10	23.10	qfq	3,365,343	76,982,791	-2.57%
2026-06-26	24.61	24.99	23.69	23.71	23.71	qfq	2,059,700	49,530,329	-4.78%
2026-06-25	25.34	25.35	24.47	24.90	24.90	qfq	2,641,700	65,643,886	-1.81%
2026-06-24	26.48	26.49	25.22	25.36	25.36	qfq	2,491,900	63,696,986	-4.23%
2026-06-23	26.30	27.16	26.16	26.48	26.48	qfq	2,150,119	57,396,383	-0.23%
2026-06-22	27.44	27.54	25.79	26.54	26.54	qfq	3,963,863	104,524,787	-3.28%
2026-06-18	27.39	27.80	26.98	27.44	27.44	qfq	3,624,500	99,068,297	0.04%
2026-06-17	29.29	29.29	27.12	27.43	27.43	qfq	5,919,900	164,830,656	-6.35%
2026-06-16	29.19	29.58	28.83	29.29	29.29	qfq	3,613,600	105,800,292	0.34%
2026-06-15	28.73	29.50	28.73	29.19	29.19	qfq	3,288,916	95,819,890	1.60%
2026-06-12	28.95	29.57	28.54	28.73	28.73	qfq	3,496,645	101,247,564	0.10%
2026-06-11	29.49	29.78	28.02	28.70	28.70	qfq	3,920,123	112,381,986	-3.76%
2026-06-10	28.50	29.85	28.00	29.82	29.82	qfq	6,064,818	174,489,935	0.68%
2026-06-09	30.28	30.75	29.16	29.62	29.62	qfq	4,820,484	143,256,886	0.00%
2026-06-08	29.56	30.76	28.92	29.62	29.62	qfq	5,082,674	151,542,853	-4.70%
2026-06-05	30.90	32.12	29.55	31.08	31.08	qfq	7,356,916	226,138,166	1.50%
2026-06-04	30.03	32.40	30.03	30.62	30.62	qfq	11,103,068	346,238,342	0.07%
2026-06-03	33.05	34.00	30.60	30.60	30.60	qfq	16,113,466	511,922,605	-9.73%
2026-06-02	31.68	35.00	31.50	33.90	33.90	qfq	21,278,616	715,642,413	6.54%
2026-06-01	28.65	31.82	28.30	31.82	31.82	qfq	5,826,649	181,039,771	9.99%
2026-05-29	30.49	30.78	28.68	28.93	28.93	qfq	3,932,200	115,965,020	-5.15%
2026-05-28	30.00	30.64	29.64	30.50	30.50	qfq	4,230,600	127,536,537	1.16%
2026-05-27	31.87	32.08	30.03	30.15	30.15	qfq	6,282,500	193,285,299	-6.19%
2026-05-26	31.92	33.18	31.42	32.14	32.14	qfq	8,027,400	258,659,337	1.32%
2026-05-25	32.03	32.45	31.06	31.72	31.72	qfq	4,455,721	140,707,150	-0.88%
2026-05-22	31.79	32.80	31.29	32.00	32.00	qfq	5,343,141	170,836,837	0.66%
2026-05-21	32.43	34.18	31.72	31.79	31.79	qfq	7,282,991	238,538,912	-1.94%
2026-05-20	32.80	33.16	32.00	32.42	32.42	qfq	4,698,859	151,988,731	-1.25%
2026-05-19	33.09	33.88	32.61	32.83	32.83	qfq	7,000,539	231,342,824	-2.29%
2026-05-18	31.53	33.62	31.50	33.60	33.60	qfq	11,823,549	389,714,425	3.00%
2026-05-15	32.44	32.90	30.49	32.62	32.62	qfq	14,660,135	470,970,653	4.12%
2026-05-14	28.48	31.33	28.21	31.33	31.33	qfq	7,526,814	225,948,758	10.01%
2026-05-13	28.30	28.74	28.04	28.48	28.48	qfq	1,902,700	54,119,026	0.64%
2026-05-12	28.58	28.95	28.17	28.30	28.30	qfq	3,264,900	93,098,635	-1.15%
2026-05-11	29.66	29.72	28.46	28.63	28.63	qfq	7,075,664	203,402,379	-2.49%
2026-05-08	28.70	29.49	28.63	29.36	29.36	qfq	2,274,182	66,417,097	1.84%
2026-05-07	28.51	28.88	28.37	28.83	28.83	qfq	1,868,500	53,517,444	1.19%
2026-05-06	28.03	28.70	27.92	28.49	28.49	qfq	2,221,700	63,021,890	2.04%
2026-04-30	27.70	28.05	27.32	27.92	27.92	qfq	1,569,499	43,723,120	0.72%
2026-04-29	26.86	27.84	26.86	27.72	27.72	qfq	1,722,900	47,354,803	2.82%
2026-04-28	27.29	27.34	26.87	26.96	26.96	qfq	1,685,400	45,600,015	-1.10%
2026-04-27	27.96	27.96	26.00	27.26	27.26	qfq	2,486,078	66,741,788	-1.98%
2026-04-24	28.01	28.11	27.48	27.81	27.81	qfq	1,747,319	48,398,031	-1.38%
2026-04-23	28.35	28.86	27.88	28.20	28.20	qfq	1,893,100	53,488,075	-0.49%
2026-04-22	28.07	28.40	27.83	28.34	28.34	qfq	1,276,867	35,959,764	0.50%
2026-04-21	28.16	28.23	27.97	28.20	28.20	qfq	1,086,122	30,517,341	0.25%
2026-04-20	27.90	28.20	27.75	28.13	28.13	qfq	1,155,440	32,408,548	0.61%
2026-04-17	28.00	28.06	27.66	27.96	27.96	qfq	1,263,546	35,212,838	-0.39%
2026-04-16	27.93	28.18	27.70	28.07	28.07	qfq	1,207,812	33,790,731	1.15%
2026-04-15	27.88	28.25	27.62	27.75	27.75	qfq	1,251,520	34,985,663	-0.47%
2026-04-14	27.76	28.02	27.48	27.88	27.88	qfq	1,325,789	36,791,163	1.60%
2026-04-13	27.60	27.60	27.31	27.44	27.44	qfq	988,683	27,118,569	-0.69%
2026-04-10	27.36	27.95	27.35	27.63	27.63	qfq	1,369,400	37,949,529	1.88%
2026-04-09	27.78	27.78	27.02	27.12	27.12	qfq	968,747	26,402,982	-2.45%
2026-04-08	27.20	27.80	27.20	27.80	27.80	qfq	1,186,400	32,632,088	4.39%
2026-04-07	26.72	26.91	26.41	26.63	26.63	qfq	1,019,500	27,241,614	0.87%
2026-04-03	27.09	27.16	26.37	26.40	26.40	qfq	878,900	23,364,809	-2.44%
2026-04-02	27.44	27.57	26.87	27.06	27.06	qfq	1,175,782	31,917,296	-1.85%
2026-04-01	27.60	27.74	27.27	27.57	27.57	qfq	1,183,920	32,611,596	2.11%
2026-03-31	27.52	27.63	27.00	27.00	27.00	qfq	1,146,600	31,278,592	-1.53%
2026-03-30	27.27	27.50	26.91	27.42	27.42	qfq	1,288,100	35,129,113	-0.22%
2026-03-27	26.52	27.65	26.52	27.48	27.48	qfq	1,285,400	35,132,832	1.59%
2026-03-26	27.52	27.87	26.93	27.05	27.05	qfq	1,557,300	42,589,376	-0.62%
2026-03-25	26.87	27.65	26.79	27.22	27.22	qfq	1,500,572	40,829,469	1.99%
2026-03-24	25.97	26.73	25.97	26.69	26.69	qfq	1,720,826	45,236,331	4.83%
2026-03-23	26.85	26.97	25.40	25.46	25.46	qfq	2,137,600	55,814,605	-5.67%
2026-03-20	27.87	28.17	26.99	26.99	26.99	qfq	1,327,800	36,548,467	-2.17%
2026-03-19	28.24	28.24	27.55	27.59	27.59	qfq	1,492,200	41,407,158	-2.30%
2026-03-18	27.87	28.50	27.83	28.24	28.24	qfq	1,059,400	29,758,406	1.04%
2026-03-17	28.43	28.71	27.91	27.95	27.95	qfq	1,429,751	40,430,071	-1.58%
2026-03-16	28.58	28.67	28.00	28.40	28.40	qfq	1,489,200	42,220,360	-0.94%
2026-03-13	29.00	29.28	28.52	28.67	28.67	qfq	1,623,300	46,982,686	-0.73%
2026-03-12	29.74	30.00	28.70	28.88	28.88	qfq	2,234,737	65,518,953	-2.89%
2026-03-11	29.78	30.19	29.54	29.74	29.74	qfq	1,675,013	49,815,803	-0.87%
2026-03-10	29.39	30.08	29.39	30.00	30.00	qfq	1,849,650	55,108,015	2.74%
2026-03-09	29.23	29.50	28.61	29.20	29.20	qfq	1,711,900	49,643,119	-1.22%
2026-03-06	29.16	29.66	29.09	29.56	29.56	qfq	1,344,894	39,665,350	1.37%
2026-03-05	29.09	29.69	29.01	29.16	29.16	qfq	1,369,900	40,230,968	1.57%
2026-03-04	28.90	29.31	28.68	28.71	28.71	qfq	1,658,089	47,982,579	-1.07%
2026-03-03	29.86	30.30	29.01	29.02	29.02	qfq	2,455,331	72,457,134	-2.36%
2026-03-02	30.19	30.96	29.72	29.72	29.72	qfq	2,075,700	62,548,985	-3.79%
2026-02-27	31.03	31.14	30.64	30.89	30.89	qfq	1,687,356	52,001,333	-0.68%
2026-02-26	31.17	31.31	30.83	31.10	31.10	qfq	1,270,300	39,336,173	-0.22%
2026-02-25	31.01	31.31	30.96	31.17	31.17	qfq	1,398,381	43,566,829	0.52%
2026-02-24	31.40	31.41	30.66	31.01	31.01	qfq	1,729,200	53,478,642	-0.29%
2026-02-13	31.06	31.55	30.93	31.10	31.10	qfq	1,278,288	40,027,714	0.00%
2026-02-12	31.26	31.47	30.87	31.10	31.10	qfq	1,533,500	47,870,298	-0.45%
2026-02-11	30.93	31.45	30.93	31.24	31.24	qfq	1,535,600	47,945,799	0.61%
2026-02-10	31.14	31.30	30.95	31.05	31.05	qfq	1,581,800	49,215,085	-0.61%
2026-02-09	30.96	31.43	30.71	31.24	31.24	qfq	1,919,535	59,580,966	1.43%
2026-02-06	30.47	31.18	30.23	30.80	30.80	qfq	1,832,435	56,362,411	0.98%
2026-02-05	30.26	30.78	30.23	30.50	30.50	qfq	1,749,000	53,317,722	-0.13%
2026-02-04	31.00	31.28	30.08	30.54	30.54	qfq	3,127,800	95,600,159	-1.48%
2026-02-03	30.95	31.05	30.49	31.00	31.00	qfq	2,641,114	81,182,723	1.37%
2026-02-02	31.50	31.90	30.50	30.58	30.58	qfq	3,863,506	119,693,998	-2.46%
2026-01-30	31.21	31.79	30.94	31.35	31.35	qfq	2,836,876	89,010,220	-0.22%
2026-01-29	32.59	33.02	31.30	31.42	31.42	qfq	3,702,982	118,446,498	-3.05%
2026-01-28	32.70	32.88	32.12	32.41	32.41	qfq	2,588,768	84,143,987	-1.28%
2026-01-27	33.21	33.82	32.00	32.83	32.83	qfq	2,802,766	91,863,861	-1.41%
2026-01-26	34.11	34.18	33.06	33.30	33.30	qfq	3,888,400	129,950,366	-2.52%
2026-01-23	34.25	34.46	33.88	34.16	34.16	qfq	2,280,500	77,873,785	-0.23%
2026-01-22	34.25	34.67	34.10	34.24	34.24	qfq	2,331,964	80,001,623	-0.03%
2026-01-21	34.05	34.70	33.83	34.25	34.25	qfq	2,643,600	90,559,175	-0.58%
2026-01-20	34.20	35.20	33.75	34.45	34.45	qfq	4,266,997	146,338,959	0.44%
2026-01-19	34.70	34.83	33.88	34.30	34.30	qfq	5,577,885	190,991,876	0.73%
2026-01-16	34.25	34.90	33.46	34.05	34.05	qfq	5,144,600	175,194,668	0.44%
2026-01-15	34.10	35.09	33.46	33.90	33.90	qfq	4,650,700	158,381,415	-1.63%
2026-01-14	35.00	35.74	34.00	34.46	34.46	qfq	8,138,843	282,840,994	-1.06%
2026-01-13	36.80	38.02	34.60	34.83	34.83	qfq	9,057,514	326,927,302	-5.53%
2026-01-12	38.79	38.97	36.29	36.87	36.87	qfq	6,799,456	250,949,026	-3.48%
2026-01-09	38.90	39.36	36.94	38.20	38.20	qfq	6,248,319	236,747,700	1.03%
2026-01-08	37.26	38.49	36.93	37.81	37.81	qfq	5,776,449	217,616,316	0.61%
2026-01-07	36.06	37.76	35.91	37.58	37.58	qfq	7,255,619	269,424,383	3.19%
2026-01-06	37.50	37.50	36.37	36.42	36.42	qfq	6,752,300	247,970,784	-3.45%
2026-01-05	36.66	38.22	35.55	37.72	37.72	qfq	11,477,724	426,810,867	0.96%
2025-12-31	33.98	37.36	33.80	37.36	37.36	qfq	6,014,527	220,001,473	10.01%
2025-12-30	32.30	34.50	31.57	33.96	33.96	qfq	11,329,162	377,822,194	5.40%
2025-12-29	32.47	32.88	32.14	32.22	32.22	qfq	3,692,167	119,844,293	-0.74%
2025-12-26	32.93	32.96	31.88	32.46	32.46	qfq	6,194,400	200,859,319	-1.46%
2025-12-25	33.00	33.82	31.89	32.94	32.94	qfq	9,493,231	310,364,399	0.76%
2025-12-24	35.00	35.36	32.44	32.69	32.69	qfq	14,769,849	496,284,296	-4.19%
2025-12-23	35.49	35.49	32.70	34.12	34.12	qfq	21,285,064	719,701,028	5.77%
2025-12-22	29.51	32.26	29.51	32.26	32.26	qfq	3,266,676	103,858,709	9.99%
2025-12-19	28.22	29.45	28.22	29.33	29.33	qfq	5,007,427	145,324,071	4.15%
2025-12-18	28.65	28.78	28.10	28.16	28.16	qfq	4,077,400	115,591,997	-1.71%
2025-12-17	28.35	28.74	27.93	28.65	28.65	qfq	4,506,155	127,521,678	0.60%
2025-12-16	29.15	29.26	28.46	28.48	28.48	qfq	5,634,614	162,099,535	-1.69%
2025-12-15	28.93	29.49	28.02	28.97	28.97	qfq	8,857,950	254,029,436	1.94%
2025-12-12	27.75	28.96	27.27	28.42	28.42	qfq	16,074,863	451,701,281	2.45%
2025-12-11	26.01	28.47	26.00	27.74	27.74	qfq	18,635,841	524,029,186	7.19%
2025-12-10	25.60	25.98	25.30	25.88	25.88	qfq	2,052,598	52,923,133	1.25%
2025-12-09	25.67	25.90	25.52	25.56	25.56	qfq	1,351,943	34,813,621	-0.43%
2025-12-08	25.60	25.88	25.56	25.67	25.67	qfq	1,451,722	37,250,030	0.00%
2025-12-05	25.30	25.80	25.18	25.67	25.67	qfq	1,299,702	33,160,584	1.46%
2025-12-04	25.50	25.60	25.12	25.30	25.30	qfq	1,580,400	40,089,523	0.28%
2025-12-03	25.41	25.54	25.03	25.23	25.23	qfq	1,395,131	35,199,377	-0.71%
2025-12-02	25.71	25.72	25.41	25.41	25.41	qfq	939,600	23,978,033	-1.17%
2025-12-01	25.52	25.80	25.35	25.71	25.71	qfq	1,439,300	36,937,351	1.46%
2025-11-28	25.16	25.36	25.03	25.34	25.34	qfq	1,031,635	26,032,926	0.60%
2025-11-27	24.90	25.37	24.90	25.19	25.19	qfq	1,122,531	28,322,602	1.08%
2025-11-26	25.08	25.28	24.83	24.92	24.92	qfq	1,147,000	28,727,071	-0.72%
2025-11-25	25.04	25.49	24.99	25.10	25.10	qfq	1,631,699	41,192,399	0.76%
2025-11-24	24.45	25.05	24.45	24.91	24.91	qfq	1,727,400	42,844,251	2.17%
2025-11-21	25.21	25.46	24.28	24.38	24.38	qfq	2,646,000	65,405,216	-3.86%
2025-11-20	25.73	25.76	25.33	25.36	25.36	qfq	1,198,400	30,595,816	-0.94%
2025-11-19	25.90	26.12	25.45	25.60	25.60	qfq	1,888,300	48,537,178	-1.16%
2025-11-18	26.47	26.47	25.84	25.90	25.90	qfq	1,962,279	51,208,435	-2.19%
2025-11-17	26.51	26.54	26.21	26.48	26.48	qfq	1,352,811	35,687,178	0.04%
2025-11-14	26.64	26.77	26.45	26.47	26.47	qfq	1,453,400	38,704,963	-0.64%
2025-11-13	26.50	26.70	26.26	26.64	26.64	qfq	1,471,506	39,011,676	0.91%
2025-11-12	26.57	26.74	26.33	26.40	26.40	qfq	1,524,800	40,388,474	-0.64%
2025-11-11	26.86	27.05	26.48	26.57	26.57	qfq	2,240,700	59,840,313	-1.08%
2025-11-10	27.04	27.17	26.63	26.86	26.86	qfq	2,129,100	57,046,003	-0.63%
2025-11-07	27.29	27.42	27.01	27.03	27.03	qfq	1,967,109	53,366,861	-1.67%
2025-11-06	27.02	27.68	27.01	27.49	27.49	qfq	2,359,800	64,732,863	1.48%
2025-11-05	26.67	27.25	26.58	27.09	27.09	qfq	2,713,200	73,317,966	0.89%
2025-11-04	27.25	27.43	26.66	26.85	26.85	qfq	2,899,405	77,998,778	-2.11%
2025-11-03	27.29	27.59	26.95	27.43	27.43	qfq	2,014,905	54,867,652	0.15%
2025-10-31	27.02	27.68	26.91	27.39	27.39	qfq	2,735,787	74,938,603	1.41%
2025-10-30	27.10	27.38	26.80	27.01	27.01	qfq	2,295,675	62,196,401	-0.33%
2025-10-29	27.56	27.64	26.92	27.10	27.10	qfq	2,813,203	76,414,016	-1.85%
2025-10-28	27.67	27.91	27.42	27.61	27.61	qfq	2,640,000	72,964,922	-0.32%
2025-10-27	27.87	28.12	27.50	27.70	27.70	qfq	2,211,300	61,382,759	-0.61%
2025-10-24	27.70	28.05	27.57	27.87	27.87	qfq	2,195,409	61,038,919	0.61%
2025-10-23	27.73	27.86	27.21	27.70	27.70	qfq	2,070,300	56,785,039	-0.82%
2025-10-22	27.60	28.63	27.50	27.93	27.93	qfq	2,944,956	82,549,853	0.54%
2025-10-21	27.80	28.05	27.51	27.78	27.78	qfq	2,616,200	72,581,654	-0.07%
2025-10-20	26.62	28.21	26.62	27.80	27.80	qfq	5,058,100	140,340,219	5.26%
2025-10-17	28.00	28.05	26.30	26.41	26.41	qfq	4,544,915	122,386,236	-5.78%
2025-10-16	28.52	28.73	27.92	28.03	28.03	qfq	2,592,000	73,219,175	-1.79%
2025-10-15	27.72	28.58	27.72	28.54	28.54	qfq	3,042,139	85,794,273	2.96%
2025-10-14	28.27	28.89	27.62	27.72	27.72	qfq	3,438,510	97,080,207	-2.05%
2025-10-13	28.00	28.64	27.38	28.30	28.30	qfq	4,500,441	126,539,125	-3.58%
2025-10-10	30.20	30.41	29.30	29.35	29.35	qfq	4,092,909	121,591,008	-3.74%
2025-10-09	30.20	30.91	29.40	30.49	30.49	qfq	6,665,186	200,781,006	2.42%
2025-09-30	28.92	30.49	28.68	29.77	29.77	qfq	7,077,794	210,555,363	3.40%
2025-09-29	28.44	28.99	28.26	28.79	28.79	qfq	3,494,161	100,216,966	0.70%
2025-09-26	29.50	29.50	28.46	28.59	28.59	qfq	4,882,092	140,630,726	-3.08%
2025-09-25	29.75	30.10	29.38	29.50	29.50	qfq	5,494,505	162,613,383	-1.14%
2025-09-24	29.82	30.10	29.13	29.84	29.84	qfq	5,837,300	172,740,913	0.07%
2025-09-23	28.51	30.40	28.50	29.82	29.82	qfq	10,222,100	301,453,451	4.08%
2025-09-22	28.60	29.14	28.30	28.65	28.65	qfq	3,604,105	103,168,853	-0.42%
2025-09-19	29.50	29.63	28.61	28.77	28.77	qfq	5,404,793	156,077,934	-2.34%
2025-09-18	30.18	30.78	29.10	29.46	29.46	qfq	8,506,045	254,734,741	-3.60%
2025-09-17	29.10	31.28	29.04	30.56	30.56	qfq	13,061,165	397,417,301	4.37%
2025-09-16	28.21	29.84	27.92	29.28	29.28	qfq	8,160,684	236,124,637	3.83%
2025-09-15	27.90	28.99	27.72	28.20	28.20	qfq	3,778,896	107,010,976	0.28%
2025-09-12	28.57	28.98	28.08	28.12	28.12	qfq	4,091,900	116,099,985	-1.61%
2025-09-11	27.80	28.64	27.60	28.58	28.58	qfq	5,210,648	146,521,535	1.71%
2025-09-10	27.96	28.89	27.80	28.10	28.10	qfq	5,705,829	161,639,817	0.86%
2025-09-09	28.31	28.31	27.67	27.86	27.86	qfq	5,015,182	140,021,662	-1.83%
2025-09-08	28.29	28.58	27.92	28.38	28.38	qfq	7,389,370	208,764,794	1.14%
2025-09-05	26.90	28.43	26.54	28.06	28.06	qfq	10,746,144	297,447,203	5.09%
2025-09-04	26.30	27.28	26.30	26.70	26.70	qfq	6,482,443	174,263,627	2.14%
2025-09-03	26.83	27.42	26.10	26.14	26.14	qfq	3,026,900	80,535,621	-2.57%
2025-09-02	26.92	27.18	25.86	26.83	26.83	qfq	5,484,882	145,410,495	-0.63%
2025-09-01	26.31	27.77	26.31	27.00	27.00	qfq	8,769,297	239,241,736	3.09%
2025-08-29	26.62	26.62	26.12	26.19	26.19	qfq	2,499,047	65,741,551	-1.54%
2025-08-28	26.52	26.76	25.74	26.60	26.60	qfq	3,640,900	95,878,840	0.38%
2025-08-27	27.01	27.37	26.39	26.50	26.50	qfq	4,093,200	110,234,741	-1.52%
2025-08-26	27.08	27.18	26.85	26.91	26.91	qfq	3,148,360	84,962,350	-0.63%
2025-08-25	27.48	27.68	26.84	27.08	27.08	qfq	4,966,217	134,896,334	-0.81%
2025-08-22	27.47	27.55	27.15	27.30	27.30	qfq	3,334,084	91,085,154	-0.62%
2025-08-21	27.55	27.93	27.34	27.47	27.47	qfq	4,145,991	114,178,288	-0.65%
2025-08-20	27.37	27.86	27.32	27.65	27.65	qfq	4,894,656	134,915,910	0.55%
2025-08-19	27.08	27.60	26.80	27.50	27.50	qfq	5,958,895	162,394,852	1.40%
2025-08-18	27.50	27.50	27.03	27.12	27.12	qfq	6,258,100	170,406,209	-0.55%
2025-08-15	26.92	27.50	26.92	27.27	27.27	qfq	5,531,849	150,889,345	1.30%
2025-08-14	27.00	27.65	26.66	26.92	26.92	qfq	9,344,384	254,134,613	-0.19%
2025-08-13	26.35	27.15	26.26	26.97	26.97	qfq	4,858,114	129,667,553	2.20%
2025-08-12	26.58	26.70	26.23	26.39	26.39	qfq	2,684,601	70,941,588	-0.98%
2025-08-11	26.45	26.80	26.36	26.65	26.65	qfq	2,669,500	71,106,655	1.02%
2025-08-08	26.66	26.71	26.30	26.38	26.38	qfq	2,681,927	71,039,017	-0.83%
2025-08-07	26.67	26.95	26.50	26.60	26.60	qfq	2,553,500	67,987,074	-0.30%
2025-08-06	26.60	26.88	26.53	26.68	26.68	qfq	4,560,095	121,733,454	0.30%
2025-08-05	26.20	27.08	26.10	26.60	26.60	qfq	6,538,825	174,390,055	2.50%
2025-08-04	25.27	26.05	25.25	25.95	25.95	qfq	4,630,568	119,468,376	1.72%
2025-08-01	24.87	26.05	24.77	25.51	25.51	qfq	4,491,104	114,538,944	2.61%
2025-07-31	25.14	25.36	24.76	24.86	24.86	qfq	2,254,800	56,538,537	-1.11%
2025-07-30	25.66	25.66	24.91	25.14	25.14	qfq	3,504,400	88,662,773	-2.06%
2025-07-29	25.74	25.74	25.44	25.67	25.67	qfq	2,149,978	55,038,441	-0.23%
2025-07-28	25.80	25.90	25.62	25.73	25.73	qfq	1,923,700	49,549,774	0.04%
2025-07-25	25.80	25.81	25.61	25.72	25.72	qfq	2,031,701	52,223,106	0.04%
2025-07-24	25.45	25.75	25.40	25.71	25.71	qfq	2,129,949	54,602,443	0.90%
2025-07-23	25.86	26.00	25.42	25.48	25.48	qfq	3,049,698	78,239,210	-1.20%
2025-07-22	25.81	25.88	25.60	25.79	25.79	qfq	2,662,505	68,569,717	-0.12%
2025-07-21	25.86	25.89	25.55	25.82	25.82	qfq	3,335,300	85,749,250	0.47%
2025-07-18	25.98	26.08	25.56	25.70	25.70	qfq	3,061,218	78,781,725	-0.62%
2025-07-17	25.69	25.96	25.53	25.86	25.86	qfq	2,924,386	75,323,404	0.47%
2025-07-16	25.47	25.93	25.38	25.74	25.74	qfq	4,008,592	103,044,117	1.02%
2025-07-15	25.40	25.99	25.31	25.48	25.48	qfq	3,446,281	88,063,073	0.35%
2025-07-14	25.13	25.59	25.06	25.39	25.39	qfq	3,304,174	83,957,036	0.99%
2025-07-11	24.96	25.33	24.75	25.14	25.14	qfq	2,426,104	60,797,236	0.76%
2025-07-10	25.03	25.18	24.83	24.95	24.95	qfq	1,627,279	40,627,668	-0.72%
2025-07-09	25.13	25.35	25.05	25.13	25.13	qfq	2,119,744	53,394,638	0.00%
2025-07-08	24.92	25.22	24.81	25.13	25.13	qfq	2,072,075	52,055,817	0.76%
2025-07-07	24.68	25.00	24.50	24.94	24.94	qfq	1,550,536	38,313,189	1.01%
2025-07-04	25.00	25.02	24.55	24.69	24.69	qfq	1,978,874	48,879,146	-0.96%
2025-07-03	25.02	25.18	24.88	24.93	24.93	qfq	1,505,518	37,634,013	-0.48%
2025-07-02	25.35	25.42	24.90	25.05	25.05	qfq	2,013,501	50,560,352	-1.22%
2025-07-01	25.44	25.50	25.05	25.36	25.36	qfq	1,921,468	48,600,802	-0.31%
2025-06-30	24.97	25.60	24.97	25.44	25.44	qfq	2,690,282	68,155,579	1.60%
2025-06-27	24.90	25.45	24.71	25.04	25.04	qfq	2,459,629	61,488,010	1.79%
2025-06-26	24.93	25.01	24.56	24.60	24.60	qfq	2,066,552	51,186,977	-1.28%
2025-06-25	24.80	25.10	24.69	24.92	24.92	qfq	2,624,124	65,324,299	0.24%
2025-06-24	23.99	24.88	23.92	24.86	24.86	qfq	3,734,853	91,664,047	4.41%
2025-06-23	23.44	24.01	23.12	23.81	23.81	qfq	1,516,400	36,040,436	0.85%
2025-06-20	23.67	23.97	23.54	23.61	23.61	qfq	1,651,213	39,173,305	-0.38%
2025-06-19	24.05	24.24	23.58	23.70	23.70	qfq	2,274,483	54,423,341	-1.46%
2025-06-18	24.04	24.09	23.71	24.05	24.05	qfq	1,293,988	30,907,720	0.04%
2025-06-17	24.03	24.33	23.93	24.04	24.04	qfq	1,346,824	32,420,153	-0.74%
2025-06-16	23.85	24.37	23.85	24.22	24.22	qfq	1,654,600	40,100,080	0.92%
2025-06-13	24.67	24.85	23.93	24.00	24.00	qfq	3,203,695	77,666,678	-3.30%
2025-06-12	24.91	25.02	24.52	24.82	24.82	qfq	1,819,000	45,132,610	-0.36%
2025-06-11	24.77	25.20	24.77	24.91	24.91	qfq	2,150,600	53,714,551	0.57%
2025-06-10	25.26	25.26	24.44	24.77	24.77	qfq	3,399,224	84,207,587	-1.94%
2025-06-09	25.34	25.48	25.20	25.26	25.26	qfq	2,595,700	65,713,637	-0.20%
2025-06-06	25.29	25.55	25.13	25.31	25.31	qfq	2,268,600	57,474,347	-0.12%
2025-06-05	25.23	25.40	25.04	25.34	25.34	qfq	2,105,800	53,168,523	0.12%
2025-06-04	25.06	25.40	25.06	25.31	25.31	qfq	2,131,300	53,750,892	0.56%
2025-06-03	24.88	25.50	24.88	25.17	25.17	qfq	2,877,069	72,579,266	0.44%
2025-05-30	26.02	26.16	24.98	25.06	25.06	qfq	4,463,100	112,991,622	-3.62%
2025-05-29	26.01	26.48	25.89	26.00	26.00	qfq	3,977,173	104,032,232	-0.31%
2025-05-28	26.68	26.76	26.00	26.08	26.08	qfq	3,530,273	93,067,224	-2.72%
2025-05-27	26.71	27.05	26.36	26.81	26.50	qfq	3,287,500	87,665,567	-0.07%
2025-05-26	27.00	27.36	26.69	26.83	26.52	qfq	4,877,000	131,600,911	0.00%
2025-05-23	26.60	28.20	26.41	26.83	26.52	qfq	8,875,900	242,054,536	1.51%
2025-05-22	26.62	27.17	26.41	26.43	26.12	qfq	3,897,582	104,131,537	-1.97%
2025-05-21	26.95	27.45	26.66	26.96	26.65	qfq	6,272,000	169,548,820	0.00%
2025-05-20	26.22	27.76	25.92	26.96	26.65	qfq	9,325,216	252,100,237	2.59%
2025-05-19	26.37	26.55	25.98	26.28	25.98	qfq	2,823,805	74,030,745	-0.38%
2025-05-16	25.81	26.59	25.81	26.38	26.07	qfq	4,065,531	106,761,743	1.93%
2025-05-15	26.07	26.36	25.61	25.88	25.58	qfq	3,336,300	86,479,202	-0.96%
2025-05-14	26.96	26.96	25.90	26.13	25.83	qfq	5,524,113	144,578,251	-2.10%
2025-05-13	26.68	26.91	26.25	26.69	26.38	qfq	6,939,241	184,107,782	0.68%
2025-05-12	26.85	26.85	26.12	26.51	26.20	qfq	12,184,591	322,498,598	-2.64%
2025-05-09	26.05	28.15	26.05	27.23	26.92	qfq	21,658,302	600,012,468	6.41%
2025-05-08	24.88	25.98	24.57	25.59	25.29	qfq	6,116,813	156,235,977	2.11%
2025-05-07	25.69	25.82	24.75	25.06	24.77	qfq	7,330,913	184,763,694	-0.75%
2025-05-06	24.00	26.15	23.77	25.25	24.96	qfq	10,920,321	274,425,373	6.23%
2025-04-30	23.71	24.10	23.21	23.77	23.50	qfq	3,256,993	77,143,559	2.99%
2025-04-29	22.51	23.40	22.51	23.08	22.81	qfq	2,206,957	50,926,201	1.67%
2025-04-28	23.49	23.64	22.70	22.70	22.44	qfq	1,986,500	45,657,503	-3.36%
2025-04-25	23.76	24.05	23.47	23.49	23.22	qfq	2,040,112	48,413,127	-0.72%
2025-04-24	24.01	24.39	23.55	23.66	23.39	qfq	2,769,100	66,197,050	-2.59%
2025-04-23	23.48	24.37	23.35	24.29	24.01	qfq	4,066,213	97,385,562	4.43%
2025-04-22	23.01	23.45	22.91	23.26	22.99	qfq	2,411,281	55,955,100	0.69%
2025-04-21	22.60	23.10	22.27	23.10	22.83	qfq	2,764,409	63,121,186	2.76%
2025-04-18	22.59	23.00	22.38	22.48	22.22	qfq	2,399,640	54,319,037	-0.44%
2025-04-17	22.20	22.94	22.10	22.58	22.32	qfq	2,545,300	57,518,454	1.39%
2025-04-16	22.85	22.85	22.04	22.27	22.01	qfq	2,676,961	59,958,104	-2.58%
2025-04-15	22.60	22.88	22.20	22.86	22.60	qfq	2,640,161	59,765,453	1.60%
2025-04-14	22.51	22.75	22.15	22.50	22.24	qfq	3,027,725	68,013,317	1.08%
2025-04-11	21.43	22.58	21.32	22.26	22.00	qfq	3,432,861	75,855,312	3.34%
2025-04-10	21.39	21.95	21.39	21.54	21.29	qfq	4,409,000	95,661,840	3.31%
2025-04-09	20.12	21.07	19.07	20.85	20.61	qfq	4,527,467	92,162,101	-0.29%
2025-04-08	22.50	22.50	20.28	20.91	20.67	qfq	6,841,267	143,458,467	-7.07%
2025-04-07	23.10	23.10	22.50	22.50	22.24	qfq	2,669,900	60,398,003	-10.00%
2025-04-03	25.56	25.79	24.62	25.00	24.71	qfq	4,375,834	109,924,312	-3.18%
2025-04-02	25.49	26.32	25.48	25.82	25.52	qfq	3,615,700	93,929,712	1.18%
2025-04-01	25.58	26.23	25.38	25.52	25.22	qfq	4,042,273	104,138,739	0.39%
2025-03-31	26.03	26.20	25.04	25.42	25.13	qfq	5,324,005	134,936,474	-3.05%
2025-03-28	26.69	27.30	25.80	26.22	25.92	qfq	7,154,273	188,624,435	-1.43%
2025-03-27	27.45	28.00	26.37	26.60	26.29	qfq	9,779,120	262,945,018	-4.32%
2025-03-26	28.04	28.93	27.73	27.80	27.48	qfq	10,146,557	287,483,671	-1.42%
2025-03-25	27.30	28.50	27.04	28.20	27.87	qfq	10,028,757	280,551,515	2.73%
2025-03-24	27.45	28.48	26.60	27.45	27.13	qfq	8,294,164	228,066,163	-0.69%
2025-03-21	28.00	28.97	27.53	27.64	27.32	qfq	11,554,255	327,342,847	-1.99%
2025-03-20	27.99	28.36	27.43	28.20	27.87	qfq	9,131,280	254,994,751	0.32%
2025-03-19	27.80	28.70	27.52	28.11	27.78	qfq	10,286,954	288,261,975	0.39%
2025-03-18	27.34	28.41	26.96	28.00	27.68	qfq	10,931,985	301,101,815	2.45%
2025-03-17	28.15	28.17	26.75	27.33	27.01	qfq	9,633,300	263,370,475	-2.04%
2025-03-14	28.50	28.71	27.12	27.90	27.58	qfq	17,154,339	477,837,361	-2.96%
2025-03-13	28.80	30.25	28.30	28.75	28.42	qfq	24,445,860	714,869,873	0.07%
2025-03-12	26.10	28.73	26.10	28.73	28.40	qfq	20,557,539	573,097,235	9.99%
2025-03-11	25.47	26.23	25.35	26.12	25.82	qfq	6,067,048	157,237,641	1.24%
2025-03-10	25.28	26.13	25.28	25.80	25.50	qfq	5,555,424	143,150,464	2.10%
2025-03-07	25.20	25.66	25.10	25.27	24.98	qfq	3,310,448	84,094,173	-0.47%
2025-03-06	24.90	25.87	24.85	25.39	25.10	qfq	4,523,794	114,973,282	1.85%
2025-03-05	24.82	25.19	24.43	24.93	24.64	qfq	3,319,421	82,148,047	0.44%
2025-03-04	24.69	25.20	24.56	24.82	24.53	qfq	3,188,149	79,158,180	0.49%
2025-03-03	24.42	25.94	24.39	24.70	24.41	qfq	8,106,919	203,033,643	1.73%
2025-02-28	25.39	25.45	24.28	24.28	24.00	qfq	4,142,100	102,724,786	-5.45%
2025-02-27	25.89	25.98	24.90	25.68	25.38	qfq	6,277,281	159,196,161	-0.23%
2025-02-26	25.29	27.06	25.29	25.74	25.44	qfq	9,333,228	243,929,525	1.78%
2025-02-25	24.90	25.90	24.87	25.29	25.00	qfq	3,953,680	100,520,970	0.44%
2025-02-24	25.57	25.62	24.91	25.18	24.89	qfq	4,311,707	108,524,203	-1.33%
2025-02-21	25.58	25.66	25.07	25.52	25.22	qfq	4,397,149	111,630,626	0.00%
2025-02-20	26.01	26.11	25.37	25.52	25.22	qfq	6,467,886	166,010,704	-3.11%
2025-02-19	25.10	26.78	25.06	26.34	26.04	qfq	11,370,449	296,850,187	5.28%
2025-02-18	24.85	25.40	24.50	25.02	24.73	qfq	5,048,952	126,194,948	0.16%
2025-02-17	24.14	25.18	24.12	24.98	24.69	qfq	3,823,100	94,375,035	3.48%
2025-02-14	24.11	24.50	24.05	24.14	23.86	qfq	1,764,254	42,745,710	0.00%
2025-02-13	24.70	24.77	24.14	24.14	23.86	qfq	2,582,800	63,126,943	-2.31%
2025-02-12	24.72	24.98	24.49	24.71	24.42	qfq	2,667,517	65,810,205	-0.64%
2025-02-11	24.54	25.15	24.10	24.87	24.58	qfq	3,688,500	91,163,567	1.14%
2025-02-10	24.29	24.66	23.96	24.59	24.31	qfq	3,791,527	92,392,719	1.15%
2025-02-07	24.19	24.75	23.99	24.31	24.03	qfq	3,723,417	90,636,024	0.45%
2025-02-06	23.92	24.30	23.66	24.20	23.92	qfq	2,719,563	65,523,831	1.13%
2025-02-05	23.08	24.24	22.90	23.93	23.65	qfq	3,126,832	74,110,340	4.50%
2025-01-27	23.65	23.95	22.86	22.90	22.64	qfq	1,742,341	40,568,093	-3.17%
2025-01-24	23.71	24.00	23.48	23.65	23.38	qfq	2,067,579	48,915,163	-0.59%
2025-01-23	24.20	24.46	23.77	23.79	23.51	qfq	2,586,311	62,478,672	-0.79%
2025-01-22	23.60	24.66	23.60	23.98	23.70	qfq	3,326,700	80,484,991	0.04%
2025-01-21	23.50	24.40	23.21	23.97	23.69	qfq	3,350,954	80,033,795	2.13%
2025-01-20	23.49	23.95	23.33	23.47	23.20	qfq	1,788,065	42,146,081	0.21%
2025-01-17	23.16	23.76	23.16	23.42	23.15	qfq	1,479,200	34,654,029	0.09%
2025-01-16	23.24	23.64	23.00	23.40	23.13	qfq	2,462,287	57,436,798	1.08%
2025-01-15	23.72	23.72	23.00	23.15	22.88	qfq	2,255,182	52,517,586	-2.40%
2025-01-14	23.22	23.77	23.03	23.72	23.45	qfq	3,318,782	78,010,505	2.15%
2025-01-13	21.92	23.46	21.65	23.22	22.95	qfq	5,600,337	128,340,392	4.59%
2025-01-10	22.40	22.60	22.05	22.20	21.94	qfq	2,144,213	47,872,582	-1.11%
2025-01-09	22.50	22.71	22.11	22.45	22.19	qfq	1,990,686	44,676,928	-0.36%
2025-01-08	22.17	22.75	21.80	22.53	22.27	qfq	2,558,215	56,893,609	0.99%
2025-01-07	21.83	22.46	21.81	22.31	22.05	qfq	2,075,811	46,045,547	2.01%
2025-01-06	21.57	22.09	20.87	21.87	21.62	qfq	2,464,886	53,633,755	1.44%
2025-01-03	23.15	23.30	21.44	21.56	21.31	qfq	3,831,821	84,999,407	-6.87%
2025-01-02	24.49	24.53	22.76	23.15	22.88	qfq	3,663,508	86,477,803	-5.24%
2024-12-31	24.44	24.79	24.10	24.43	24.15	qfq	3,271,157	79,931,018	0.16%
2024-12-30	24.99	24.99	24.34	24.39	24.11	qfq	3,141,988	77,319,435	-2.75%
2024-12-27	24.62	25.34	24.51	25.08	24.79	qfq	5,137,715	128,616,149	1.87%
2024-12-26	23.98	24.80	23.91	24.62	24.34	qfq	3,650,586	89,827,567	2.20%
2024-12-25	25.16	25.16	23.99	24.09	23.81	qfq	4,348,321	106,175,513	-4.25%
2024-12-24	23.55	25.18	23.55	25.16	24.87	qfq	6,265,339	154,716,146	6.03%
2024-12-23	24.31	24.75	23.66	23.73	23.46	qfq	2,914,983	70,145,229	-3.26%
2024-12-20	24.04	24.95	23.91	24.53	24.25	qfq	4,247,583	103,741,774	2.72%
2024-12-19	23.59	23.97	23.35	23.88	23.60	qfq	2,279,563	54,211,762	0.13%
2024-12-18	23.65	24.06	23.22	23.85	23.57	qfq	2,430,971	57,604,841	1.02%
2024-12-17	24.72	24.89	23.60	23.61	23.34	qfq	4,176,015	100,500,100	-5.18%
2024-12-16	24.71	25.05	24.66	24.90	24.61	qfq	3,494,814	86,780,065	0.16%
2024-12-13	25.18	25.36	24.68	24.86	24.57	qfq	5,570,661	138,985,015	-2.16%
2024-12-12	25.50	25.85	25.06	25.41	25.12	qfq	6,894,631	175,108,981	-0.39%
2024-12-11	26.00	26.40	25.33	25.51	25.22	qfq	7,970,633	204,385,730	-2.00%
2024-12-10	26.98	28.00	25.80	26.03	25.73	qfq	18,385,874	490,252,419	2.04%
2024-12-09	23.18	25.51	23.05	25.51	25.22	qfq	8,353,623	208,788,286	10.00%
2024-12-06	23.28	23.30	22.88	23.19	22.92	qfq	2,267,158	52,414,473	-0.13%
2024-12-05	23.17	23.40	22.88	23.22	22.95	qfq	2,027,300	46,970,890	0.17%
2024-12-04	23.69	23.74	23.01	23.18	22.91	qfq	2,835,957	66,248,028	-2.07%
2024-12-03	23.63	24.00	23.37	23.67	23.40	qfq	4,524,948	107,126,384	-0.08%
2024-12-02	23.00	23.75	22.72	23.69	23.42	qfq	5,719,314	133,269,913	3.81%
2024-11-29	22.31	23.21	22.27	22.82	22.56	qfq	3,612,011	82,279,325	2.47%
2024-11-28	21.94	22.58	21.93	22.27	22.01	qfq	2,040,577	45,531,431	0.81%
2024-11-27	21.60	22.18	21.13	22.09	21.83	qfq	1,812,112	39,192,725	1.80%
2024-11-26	22.00	22.26	21.63	21.70	21.45	qfq	1,432,846	31,346,361	-2.16%
2024-11-25	21.61	22.20	21.57	22.18	21.92	qfq	1,734,651	38,060,237	2.02%
2024-11-22	22.61	22.80	21.70	21.74	21.49	qfq	2,670,733	59,762,504	-3.89%
2024-11-21	22.56	22.70	22.30	22.62	22.36	qfq	1,844,768	41,541,420	0.27%
2024-11-20	22.33	22.70	22.30	22.56	22.30	qfq	2,474,456	55,759,440	0.98%
2024-11-19	21.58	22.34	21.55	22.34	22.08	qfq	2,526,761	55,698,589	4.00%
2024-11-18	22.10	22.20	21.36	21.48	21.23	qfq	2,274,540	49,317,066	-2.19%
2024-11-15	22.39	22.65	21.95	21.96	21.71	qfq	2,453,550	54,783,984	-2.40%
2024-11-14	23.33	23.37	22.44	22.50	22.24	qfq	2,456,814	56,144,518	-3.56%
2024-11-13	23.08	23.39	22.62	23.33	23.06	qfq	3,432,244	78,966,530	0.47%
2024-11-12	23.41	24.09	22.90	23.22	22.95	qfq	5,027,949	118,184,499	-1.07%
2024-11-11	22.97	23.70	22.80	23.47	23.20	qfq	4,923,699	115,109,944	2.13%
2024-11-08	23.23	23.25	22.84	22.98	22.71	qfq	4,905,795	112,850,920	-0.09%
2024-11-07	22.61	23.02	22.53	23.00	22.73	qfq	4,686,687	107,088,206	0.61%
2024-11-06	22.40	23.21	22.20	22.86	22.60	qfq	7,222,563	164,724,209	2.51%
2024-11-05	21.98	22.30	21.76	22.30	22.04	qfq	4,879,309	108,067,840	1.46%
2024-11-04	21.26	22.50	21.26	21.98	21.73	qfq	5,299,635	116,388,545	4.77%
2024-11-01	21.45	21.46	20.84	20.98	20.74	qfq	2,791,339	58,955,363	-2.37%
2024-10-31	21.49	21.58	21.03	21.49	21.24	qfq	3,620,979	77,233,446	-0.65%
2024-10-30	21.36	21.89	21.34	21.63	21.38	qfq	2,361,721	50,999,180	0.75%
2024-10-29	22.16	22.19	21.42	21.47	21.22	qfq	3,052,671	66,534,051	-2.98%
2024-10-28	21.86	22.13	21.76	22.13	21.87	qfq	2,955,515	64,826,032	1.00%
2024-10-25	21.65	21.98	21.59	21.91	21.66	qfq	3,087,043	67,387,241	1.48%
2024-10-24	21.49	21.65	21.31	21.59	21.34	qfq	2,005,157	43,097,507	0.28%
2024-10-23	21.68	21.80	21.43	21.53	21.28	qfq	2,996,269	64,855,495	-0.65%
2024-10-22	21.35	21.82	21.28	21.67	21.42	qfq	3,101,846	66,997,501	1.55%
2024-10-21	21.39	21.67	21.25	21.34	21.09	qfq	3,868,941	82,822,884	0.00%
2024-10-18	20.66	21.53	20.65	21.34	21.09	qfq	3,070,390	64,895,413	3.09%
2024-10-17	20.92	21.22	20.70	20.70	20.46	qfq	1,898,590	39,868,279	-0.58%
2024-10-16	20.90	21.19	20.66	20.82	20.58	qfq	2,013,004	42,050,518	-0.72%
2024-10-15	21.42	21.61	20.96	20.97	20.73	qfq	2,343,931	49,937,536	-2.10%
2024-10-14	21.05	21.57	20.91	21.42	21.17	qfq	2,323,687	49,528,022	1.90%
2024-10-11	22.01	22.03	20.84	21.02	20.78	qfq	3,011,702	64,184,959	-4.45%
2024-10-10	22.28	22.73	21.88	22.00	21.75	qfq	3,548,517	79,058,750	-0.63%
2024-10-09	23.60	23.71	22.05	22.14	21.88	qfq	5,974,668	136,853,290	-8.66%
2024-10-08	25.38	25.40	23.09	24.24	23.96	qfq	10,203,633	248,121,357	4.98%
2024-09-30	22.00	23.20	21.42	23.09	22.82	qfq	9,082,103	203,667,522	8.81%
2024-09-27	20.47	21.39	20.23	21.22	20.97	qfq	3,087,382	64,220,819	5.26%
2024-09-26	19.74	20.16	19.38	20.16	19.93	qfq	2,947,191	58,252,870	2.96%
2024-09-25	19.68	20.11	19.52	19.58	19.35	qfq	3,035,197	60,223,048	-0.10%
2024-09-24	18.95	19.72	18.77	19.60	19.37	qfq	2,815,410	54,423,332	3.92%
2024-09-23	18.41	19.10	18.34	18.86	18.64	qfq	1,766,366	33,217,584	2.17%
2024-09-20	19.01	19.01	18.41	18.46	18.25	qfq	1,811,001	33,748,840	-3.20%
2024-09-19	18.50	19.16	18.41	19.07	18.85	qfq	1,693,244	31,953,597	3.59%
2024-09-18	18.65	18.70	18.08	18.41	18.20	qfq	1,157,168	21,226,002	-1.60%
2024-09-13	19.30	19.33	18.70	18.71	18.49	qfq	1,215,131	23,064,424	-3.06%
2024-09-12	19.45	19.76	19.30	19.30	19.08	qfq	1,014,800	19,842,010	-0.72%
2024-09-11	19.38	19.57	19.11	19.44	19.22	qfq	969,100	18,857,084	0.26%
2024-09-10	19.10	19.43	18.84	19.39	19.17	qfq	1,141,155	21,853,120	1.09%
2024-09-09	19.04	19.25	18.90	19.18	18.96	qfq	863,904	16,545,343	0.42%
2024-09-06	19.64	19.75	19.09	19.10	18.88	qfq	1,329,831	25,755,613	-3.24%
2024-09-05	19.46	19.78	19.46	19.74	19.51	qfq	1,130,000	22,258,094	0.82%
2024-09-04	19.58	19.83	19.37	19.58	19.35	qfq	1,286,808	25,265,297	-0.05%
2024-09-03	19.28	19.64	19.13	19.59	19.36	qfq	1,293,800	25,188,684	2.14%
2024-09-02	19.48	19.69	19.16	19.18	18.96	qfq	1,513,693	29,463,152	-2.14%
2024-08-30	19.35	19.86	19.32	19.60	19.37	qfq	2,594,001	50,881,207	2.19%
2024-08-29	18.85	19.36	18.69	19.18	18.96	qfq	1,465,377	28,006,782	1.86%
2024-08-28	18.63	19.00	18.53	18.83	18.61	qfq	1,024,786	19,238,334	1.07%
2024-08-27	19.20	19.23	18.58	18.63	18.41	qfq	1,212,331	22,801,577	-2.97%
2024-08-26	18.89	19.23	18.81	19.20	18.98	qfq	919,023	17,537,218	1.64%
2024-08-23	19.10	19.19	18.76	18.89	18.67	qfq	1,058,900	20,108,467	-1.10%
2024-08-22	19.57	19.60	19.07	19.10	18.88	qfq	1,356,567	26,220,392	-2.20%
2024-08-21	19.60	19.88	19.52	19.53	19.30	qfq	1,056,830	20,763,214	-0.96%
2024-08-20	20.18	20.22	19.65	19.72	19.49	qfq	1,697,168	33,684,612	-2.52%
2024-08-19	20.63	20.72	20.21	20.23	20.00	qfq	1,380,362	28,224,223	-1.94%
2024-08-16	20.83	21.05	20.60	20.63	20.39	qfq	1,287,061	26,763,361	-0.86%
2024-08-15	20.66	20.95	20.48	20.81	20.57	qfq	1,435,178	29,751,070	0.34%
2024-08-14	21.10	21.10	20.74	20.74	20.50	qfq	886,600	18,512,422	-1.10%
2024-08-13	20.88	20.97	20.64	20.97	20.73	qfq	1,153,434	23,998,028	0.62%
2024-08-12	20.97	21.19	20.68	20.84	20.60	qfq	1,265,111	26,435,241	-0.62%
2024-08-09	21.35	21.69	20.90	20.97	20.73	qfq	1,610,631	34,250,604	-1.78%
2024-08-08	21.40	21.49	20.89	21.35	21.10	qfq	1,780,241	37,817,477	-0.56%
2024-08-07	21.73	21.84	21.46	21.47	21.22	qfq	1,621,642	35,105,042	-1.33%
2024-08-06	21.85	21.97	21.59	21.76	21.51	qfq	2,047,059	44,606,415	1.12%
2024-08-05	22.37	22.96	21.52	21.52	21.27	qfq	3,209,290	71,050,293	-4.40%
2024-08-02	22.30	22.79	22.13	22.51	22.25	qfq	2,909,099	65,575,568	0.18%
2024-08-01	22.26	22.88	22.23	22.47	22.21	qfq	2,863,100	64,439,407	0.13%
2024-07-31	21.80	22.47	21.63	22.44	22.18	qfq	2,972,854	65,962,241	2.89%
2024-07-30	21.45	21.85	21.25	21.81	21.56	qfq	1,796,355	38,842,543	1.25%
2024-07-29	21.77	21.80	21.45	21.54	21.29	qfq	1,774,876	38,261,563	-1.33%
2024-07-26	20.86	22.38	20.81	21.83	21.58	qfq	4,576,975	99,188,943	5.46%
2024-07-25	20.55	21.08	20.35	20.70	20.46	qfq	1,888,931	39,225,674	0.44%
2024-07-24	20.83	21.08	20.53	20.61	20.37	qfq	1,428,693	29,601,202	-1.48%
2024-07-23	21.28	21.48	20.87	20.92	20.68	qfq	1,859,383	39,420,571	-1.78%
2024-07-22	21.16	21.37	21.16	21.30	21.05	qfq	1,518,153	32,289,334	0.42%
2024-07-19	20.95	21.30	20.71	21.21	20.96	qfq	1,842,131	38,952,875	0.90%
2024-07-18	20.73	21.07	20.36	21.02	20.78	qfq	2,564,963	53,053,972	0.24%
2024-07-17	21.18	21.24	20.92	20.97	20.73	qfq	1,839,685	38,720,861	-1.41%
2024-07-16	21.39	21.51	21.07	21.27	21.02	qfq	1,663,567	35,320,539	-0.70%
2024-07-15	21.81	21.87	21.38	21.42	21.17	qfq	2,006,648	43,252,418	-2.68%
2024-07-12	22.27	22.37	21.94	22.01	21.76	qfq	1,767,355	39,077,399	-2.87%
2024-07-11	22.29	22.74	22.23	22.66	22.09	qfq	2,974,130	67,013,760	3.61%
2024-07-10	22.15	22.38	21.87	21.87	21.32	qfq	2,067,624	45,768,261	-1.93%
2024-07-09	21.95	22.32	21.43	22.30	21.74	qfq	2,515,763	55,249,260	1.59%
2024-07-08	22.44	22.46	21.88	21.95	21.40	qfq	2,325,936	51,476,743	-3.09%
2024-07-05	22.95	23.33	22.40	22.65	22.08	qfq	3,043,824	69,176,283	-1.31%
2024-07-04	22.82	23.57	22.81	22.95	22.37	qfq	3,844,255	89,215,683	0.31%
2024-07-03	22.99	23.38	22.62	22.88	22.31	qfq	2,257,158	51,712,461	-0.87%
2024-07-02	23.30	23.42	22.96	23.08	22.50	qfq	2,031,432	47,113,465	-1.54%
2024-07-01	23.77	23.87	22.81	23.44	22.85	qfq	3,006,996	69,825,475	-1.39%
2024-06-28	23.48	24.11	23.40	23.77	23.17	qfq	2,254,388	53,809,995	1.24%
2024-06-27	24.00	24.35	23.47	23.48	22.89	qfq	2,367,812	56,624,141	-2.98%
2024-06-26	23.44	24.23	23.22	24.20	23.59	qfq	2,773,112	66,206,688	2.80%
2024-06-25	23.41	23.87	23.38	23.54	22.95	qfq	2,354,287	55,644,250	0.56%
2024-06-24	24.25	24.28	23.35	23.41	22.82	qfq	3,358,277	79,805,542	-5.34%
2024-06-21	25.31	25.33	24.69	24.73	24.11	qfq	2,584,557	64,459,513	-2.71%
2024-06-20	26.40	26.53	25.42	25.42	24.78	qfq	3,953,942	102,282,618	-3.71%
2024-06-19	27.01	27.16	26.40	26.40	25.74	qfq	3,225,047	85,870,934	-2.26%
2024-06-18	26.65	27.02	26.60	27.01	26.33	qfq	2,719,860	73,128,307	1.35%
2024-06-17	26.41	26.80	26.36	26.65	25.98	qfq	1,753,850	46,754,264	-0.34%
2024-06-14	27.10	27.11	26.61	26.74	26.07	qfq	2,944,581	78,914,633	-1.44%
2024-06-13	26.70	27.28	26.58	27.13	26.45	qfq	3,923,827	106,090,842	1.34%
2024-06-12	26.60	26.98	26.51	26.77	26.10	qfq	2,467,730	66,108,649	0.30%
2024-06-11	26.35	26.76	26.20	26.69	26.02	qfq	2,132,571	56,515,672	-0.19%
2024-06-07	26.76	26.85	26.17	26.74	26.07	qfq	2,958,529	78,438,636	0.87%
2024-06-06	27.45	27.60	26.50	26.51	25.84	qfq	4,189,463	112,684,790	-3.18%
2024-06-05	27.49	27.73	27.20	27.38	26.69	qfq	3,734,780	102,361,235	-1.26%
2024-06-04	26.75	27.90	26.55	27.73	27.03	qfq	5,715,604	156,993,839	3.09%
2024-06-03	27.18	27.38	26.50	26.90	26.23	qfq	3,557,023	95,559,342	-1.61%
2024-05-31	26.87	27.64	26.82	27.34	26.65	qfq	3,902,043	106,587,723	1.90%
2024-05-30	27.09	27.33	26.81	26.83	26.16	qfq	3,178,769	85,947,814	-1.97%
2024-05-29	27.24	27.58	26.98	27.37	26.68	qfq	3,404,250	92,888,980	0.18%
2024-05-28	27.25	27.98	27.04	27.32	26.63	qfq	4,200,512	115,437,297	-0.65%
2024-05-27	27.60	27.79	26.76	27.50	26.81	qfq	4,576,820	124,491,208	-0.25%
2024-05-24	28.70	28.70	27.50	27.57	26.88	qfq	7,376,288	206,147,838	-5.23%
2024-05-23	28.92	29.65	28.65	29.09	28.36	qfq	9,858,563	288,001,099	0.59%
2024-05-22	28.58	29.05	28.25	28.92	28.19	qfq	5,441,003	156,317,212	0.80%
2024-05-21	28.57	29.15	28.24	28.69	27.97	qfq	6,340,378	182,386,565	0.38%
2024-05-20	28.48	28.69	28.18	28.58	27.86	qfq	4,765,001	135,523,068	0.35%
2024-05-17	27.51	28.59	27.40	28.48	27.77	qfq	7,076,723	199,840,054	3.23%
2024-05-16	27.51	27.88	27.27	27.59	26.90	qfq	3,736,142	103,044,591	0.58%
2024-05-15	28.14	28.44	27.40	27.43	26.74	qfq	4,578,598	127,731,904	-2.45%
2024-05-14	27.66	28.16	27.48	28.12	27.41	qfq	3,796,395	106,002,668	2.03%
2024-05-13	27.40	27.93	27.01	27.56	26.87	qfq	3,295,068	90,469,104	-0.90%
2024-05-10	28.36	28.40	27.61	27.81	27.11	qfq	4,831,829	134,733,398	-1.90%
2024-05-09	28.25	28.69	28.21	28.35	27.64	qfq	4,127,316	117,506,789	0.57%
2024-05-08	28.89	28.95	28.16	28.19	27.48	qfq	5,110,382	145,505,582	-2.89%
2024-05-07	29.19	29.29	28.81	29.03	28.30	qfq	5,570,734	161,650,714	-1.09%
2024-05-06	28.65	29.45	28.48	29.35	28.61	qfq	8,104,550	234,870,128	3.97%
2024-04-30	29.00	29.14	28.19	28.23	27.52	qfq	6,199,156	177,003,194	-2.96%
2024-04-29	29.00	29.31	28.64	29.09	28.36	qfq	7,383,343	214,001,421	1.01%
2024-04-26	28.90	28.90	28.01	28.80	28.08	qfq	8,841,092	251,583,750	-1.03%
2024-04-25	29.92	29.93	28.92	29.10	28.37	qfq	9,491,103	278,991,054	-4.37%
2024-04-24	30.82	30.90	30.30	30.43	29.67	qfq	11,440,845	348,843,181	-0.20%
2024-04-23	30.48	30.69	29.90	30.49	29.73	qfq	9,231,822	280,903,333	0.07%
2024-04-22	30.28	30.67	29.12	30.47	29.71	qfq	13,330,646	401,672,662	-0.36%
2024-04-19	28.40	31.26	28.30	30.58	29.81	qfq	21,070,580	633,124,028	4.16%
2024-04-18	27.20	29.94	26.68	29.36	28.62	qfq	14,872,779	422,707,733	6.38%
2024-04-17	27.22	27.76	27.01	27.60	26.91	qfq	8,636,711	237,702,800	2.91%
2024-04-16	28.45	28.47	26.10	26.82	26.15	qfq	10,307,086	276,998,271	-7.52%
2024-04-15	30.00	30.19	28.27	29.00	28.27	qfq	12,844,340	374,678,759	-0.92%
2024-04-12	28.04	29.29	28.04	29.27	28.54	qfq	14,000,250	401,353,111	5.94%
2024-04-11	28.50	28.50	27.45	27.63	26.94	qfq	8,609,327	239,224,414	-3.22%
2024-04-10	28.88	29.55	28.18	28.55	27.83	qfq	10,956,441	316,352,382	-2.49%
2024-04-09	27.98	29.63	27.90	29.28	28.55	qfq	14,096,400	408,826,384	3.17%
2024-04-08	27.41	28.60	26.75	28.38	27.67	qfq	11,715,400	324,617,775	1.83%
2024-04-03	28.20	28.60	27.53	27.87	27.17	qfq	8,151,499	228,688,770	-1.17%
2024-04-02	28.50	28.77	28.11	28.20	27.49	qfq	9,587,049	272,222,116	-2.86%
2024-04-01	28.84	29.80	28.11	29.03	28.30	qfq	13,408,275	389,495,781	3.72%
2024-03-29	28.00	28.44	27.08	27.99	27.29	qfq	11,275,211	312,615,056	-0.67%
2024-03-28	27.51	28.88	27.25	28.18	27.47	qfq	13,046,831	366,621,505	1.44%
2024-03-27	29.13	29.46	27.64	27.78	27.08	qfq	15,081,617	426,938,846	-7.52%
2024-03-26	31.38	32.44	29.95	30.04	29.29	qfq	15,788,745	489,696,900	-3.75%
2024-03-25	33.33	33.87	31.08	31.21	30.43	qfq	18,994,873	615,248,054	-10.29%
2024-03-22	36.60	37.29	34.21	34.79	33.92	qfq	25,676,872	919,071,736	-10.91%
2024-03-21	34.30	41.99	33.54	39.05	38.07	qfq	33,153,340	1,243,804,728	11.57%