Harvest Fund Management Company Ltd (515870) Stock

Data as of July 11, 2025

$1.17 ($0.02) 1.74%

Harvest Fund Management Company Ltd - Daily Information

Click for more stock information on Harvest Fund Management Company Ltd.

Daily Information	Data
Date	July 11, 2025
Open	$1.15
Previous Close	$1.17
High	$1.18
Low	$1.15
Adjusted Open	$1.15
Previous Adjusted Close	$1.17
Adjusted High	$1.18
Adjusted Low	$1.15

About Harvest Fund Management Company Ltd (515870)

Harvest Fund Management Co Ltd

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Historical Stock Data for Harvest Fund Management Company Ltd (515870)

Date	Open	High	Low	Close	Adj.Close	Volume
2023-01-16	$1.15	$1.18	$1.15	$1.17	$1.17	5,084,100
2023-01-13	$1.14	$1.15	$1.14	$1.15	$1.15	5,626,400
2023-01-12	$1.14	$1.15	$1.14	$1.14	$1.14	3,057,400
2023-01-11	$1.14	$1.15	$1.14	$1.14	$1.14	5,343,200
2023-01-10	$1.14	$1.14	$1.14	$1.14	$1.14	6,230,600
2023-01-09	$1.14	$1.15	$1.14	$1.14	$1.14	5,622,300
2023-01-06	$1.13	$1.14	$1.13	$1.14	$1.14	6,300,000
2023-01-05	$1.11	$1.13	$1.11	$1.13	$1.13	7,580,260
2023-01-04	$1.12	$1.12	$1.11	$1.11	$1.11	5,151,300
2023-01-03	$1.10	$1.12	$1.10	$1.12	$1.12	2,480,000
2023-01-02	$1.10	$1.10	$1.10	$1.10	$1.10	0
2022-12-30	$1.11	$1.11	$1.10	$1.10	$1.10	6,325,100
2022-12-29	$1.10	$1.10	$1.10	$1.10	$1.10	3,329,500
2022-12-28	$1.11	$1.11	$1.10	$1.11	$1.11	3,506,830
2022-12-27	$1.11	$1.12	$1.11	$1.12	$1.12	4,044,700
2022-12-26	$1.10	$1.11	$1.10	$1.11	$1.11	1,040,100
2022-12-23	$1.10	$1.10	$1.09	$1.10	$1.10	5,381,000
2022-12-22	$1.11	$1.12	$1.10	$1.10	$1.10	2,861,000
2022-12-21	$1.12	$1.12	$1.11	$1.11	$1.11	4,295,900
2022-12-20	$1.12	$1.12	$1.11	$1.12	$1.12	4,145,600
2022-12-19	$1.15	$1.15	$1.13	$1.13	$1.13	6,465,900
2022-12-16	$1.15	$1.15	$1.14	$1.14	$1.14	6,129,300
2022-12-15	$1.15	$1.15	$1.14	$1.15	$1.15	1,623,000
2022-12-14	$1.15	$1.15	$1.14	$1.15	$1.15	1,468,900
2022-12-13	$1.16	$1.16	$1.15	$1.15	$1.15	4,864,800
2022-12-12	$1.16	$1.16	$1.16	$1.16	$1.16	2,282,700
2022-12-09	$1.16	$1.17	$1.16	$1.17	$1.17	2,713,980
2022-12-08	$1.16	$1.16	$1.15	$1.16	$1.16	4,143,000
2022-12-07	$1.16	$1.17	$1.16	$1.16	$1.16	3,724,100
2022-12-06	$1.16	$1.17	$1.16	$1.16	$1.16	2,174,500
2022-12-05	$1.16	$1.16	$1.16	$1.16	$1.16	9,730,600
2022-12-01	$1.16	$1.17	$1.16	$1.16	$1.16	4,743,500
2022-11-30	$1.16	$1.16	$1.15	$1.16	$1.16	3,696,300
2022-11-29	$1.14	$1.16	$1.14	$1.16	$1.16	2,246,400
2022-11-28	$1.15	$1.15	$1.13	$1.14	$1.14	6,436,000
2022-11-25	$1.16	$1.16	$1.15	$1.15	$1.15	9,825,600
2022-11-24	$1.16	$1.16	$1.15	$1.16	$1.16	6,436,300
2022-11-23	$1.15	$1.16	$1.14	$1.15	$1.15	9,637,000
2022-11-22	$1.16	$1.16	$1.15	$1.15	$1.15	3,331,300
2022-11-21	$1.16	$1.16	$1.14	$1.16	$1.16	9,363,200
2022-11-18	$1.16	$1.17	$1.16	$1.16	$1.16	9,019,100
2022-11-17	$1.16	$1.16	$1.15	$1.16	$1.16	5,390,500
2022-11-16	$1.17	$1.17	$1.16	$1.16	$1.16	9,393,400
2022-11-15	$1.14	$1.17	$1.14	$1.17	$1.17	2,479,600
2022-11-14	$1.15	$1.16	$1.14	$1.14	$1.14	10,079,800
2022-11-11	$1.14	$1.15	$1.14	$1.15	$1.15	7,975,600
2022-11-10	$1.13	$1.13	$1.12	$1.13	$1.13	3,568,300
2022-11-09	$1.14	$1.15	$1.14	$1.14	$1.14	3,608,500
2022-11-08	$1.15	$1.15	$1.14	$1.14	$1.14	3,136,100
2022-11-07	$1.15	$1.16	$1.14	$1.15	$1.15	3,670,100
2022-11-04	$1.12	$1.15	$1.12	$1.15	$1.15	1,935,900
2022-11-03	$1.12	$1.13	$1.12	$1.12	$1.12	3,222,800
2022-11-02	$1.11	$1.13	$1.11	$1.12	$1.12	2,698,300
2022-11-01	$1.09	$1.11	$1.08	$1.11	$1.11	2,173,500
2022-10-31	$1.09	$1.10	$1.08	$1.08	$1.08	4,069,500
2022-10-28	$1.11	$1.12	$1.08	$1.09	$1.09	6,061,400
2022-10-27	$1.14	$1.14	$1.11	$1.11	$1.11	4,917,300
2022-10-26	$1.09	$1.12	$1.09	$1.11	$1.11	5,327,300
2022-10-25	$1.09	$1.10	$1.08	$1.09	$1.09	4,487,200
2022-10-24	$1.11	$1.12	$1.08	$1.09	$1.09	3,465,600
2022-10-21	$1.10	$1.12	$1.10	$1.11	$1.11	4,340,700
2022-10-20	$1.11	$1.12	$1.10	$1.11	$1.11	4,247,800
2022-10-19	$1.13	$1.13	$1.11	$1.11	$1.11	2,551,600
2022-10-18	$1.13	$1.14	$1.13	$1.13	$1.13	6,989,300
2022-10-17	$1.13	$1.13	$1.11	$1.13	$1.13	4,173,800
2022-10-14	$1.09	$1.12	$1.09	$1.12	$1.12	3,266,500
2022-10-13	$1.09	$1.10	$1.09	$1.09	$1.09	1,527,500
2022-10-12	$1.06	$1.09	$1.05	$1.09	$1.09	3,980,700
2022-10-11	$1.06	$1.06	$1.05	$1.06	$1.06	2,269,200
2022-10-10	$1.07	$1.08	$1.06	$1.06	$1.06	4,756,700
2022-09-30	$1.08	$1.08	$1.07	$1.07	$1.07	8,533,700
2022-09-29	$1.08	$1.09	$1.08	$1.08	$1.08	2,582,000
2022-09-28	$1.10	$1.11	$1.08	$1.08	$1.08	5,357,400
2022-09-27	$1.10	$1.11	$1.09	$1.11	$1.11	4,795,900
2022-09-26	$1.09	$1.11	$1.09	$1.09	$1.09	8,183,300
2022-09-23	$1.11	$1.12	$1.09	$1.10	$1.10	6,489,700
2022-09-22	$1.12	$1.12	$1.11	$1.11	$1.11	4,932,900
2022-09-21	$1.12	$1.13	$1.11	$1.12	$1.12	9,165,300
2022-09-20	$1.13	$1.14	$1.13	$1.13	$1.13	4,129,700
2022-09-19	$1.13	$1.13	$1.11	$1.12	$1.12	5,138,300
2022-09-16	$1.15	$1.15	$1.13	$1.13	$1.13	4,635,700
2022-09-15	$1.18	$1.18	$1.15	$1.16	$1.16	2,461,600
2022-09-14	$1.19	$1.19	$1.17	$1.18	$1.18	3,890,900
2022-09-13	$1.20	$1.20	$1.19	$1.20	$1.20	8,056,500
2022-09-12	$1.19	$1.19	$1.19	$1.19	$1.19	0
2022-09-09	$1.18	$1.19	$1.18	$1.19	$1.19	8,788,200
2022-09-08	$1.19	$1.19	$1.18	$1.18	$1.18	7,233,900
2022-09-07	$1.19	$1.19	$1.18	$1.19	$1.19	7,273,100
2022-09-06	$1.17	$1.19	$1.17	$1.19	$1.19	4,690,200
2022-09-05	$1.17	$1.17	$1.16	$1.17	$1.17	6,150,600
2022-09-02	$1.17	$1.18	$1.17	$1.17	$1.17	5,787,900
2022-09-01	$1.18	$1.19	$1.17	$1.17	$1.17	6,969,900
2022-08-31	$1.19	$1.19	$1.17	$1.17	$1.17	8,243,600
2022-08-30	$1.20	$1.20	$1.19	$1.19	$1.19	5,795,400
2022-08-29	$1.19	$1.20	$1.18	$1.19	$1.19	7,518,500
2022-08-26	$1.20	$1.20	$1.19	$1.19	$1.19	7,679,900
2022-08-25	$1.20	$1.20	$1.18	$1.20	$1.20	8,460,900
2022-08-24	$1.23	$1.23	$1.20	$1.20	$1.20	6,937,200
2022-08-23	$1.23	$1.24	$1.23	$1.24	$1.24	5,097,200
2022-08-22	$1.23	$1.24	$1.23	$1.24	$1.24	6,533,500
2022-08-19	$1.25	$1.25	$1.24	$1.24	$1.24	4,824,700
2022-08-18	$1.25	$1.25	$1.25	$1.25	$1.25	6,880,600
2022-08-17	$1.24	$1.25	$1.24	$1.25	$1.25	7,623,300
2022-08-16	$1.24	$1.25	$1.24	$1.24	$1.24	5,930,500
2022-08-15	$1.23	$1.24	$1.23	$1.24	$1.24	5,870,600
2022-08-12	$1.24	$1.24	$1.23	$1.23	$1.23	5,562,600
2022-08-11	$1.22	$1.24	$1.22	$1.24	$1.24	6,384,000
2022-08-10	$1.23	$1.23	$1.21	$1.22	$1.22	4,462,700
2022-08-09	$1.22	$1.23	$1.22	$1.23	$1.23	6,402,900
2022-08-08	$1.22	$1.22	$1.21	$1.22	$1.22	6,396,300
2022-08-05	$1.20	$1.22	$1.20	$1.22	$1.22	3,621,800
2022-08-04	$1.20	$1.21	$1.19	$1.20	$1.20	6,286,900
2022-08-03	$1.21	$1.22	$1.19	$1.20	$1.20	3,975,400
2022-08-02	$1.24	$1.24	$1.19	$1.21	$1.21	5,854,500
2022-08-01	$1.23	$1.24	$1.23	$1.24	$1.24	6,278,900
2022-07-29	$1.24	$1.25	$1.23	$1.24	$1.24	3,786,700
2022-07-28	$1.24	$1.25	$1.24	$1.24	$1.24	5,708,700
2022-07-27	$1.23	$1.24	$1.22	$1.23	$1.23	5,360,500
2022-07-26	$1.23	$1.23	$1.22	$1.23	$1.23	5,360,400
2022-07-25	$1.23	$1.24	$1.22	$1.23	$1.23	6,271,400
2022-07-22	$1.24	$1.25	$1.23	$1.24	$1.24	7,161,900
2022-07-21	$1.26	$1.26	$1.24	$1.24	$1.24	5,949,400
2022-07-20	$1.24	$1.25	$1.24	$1.25	$1.25	5,048,200
2022-07-19	$1.24	$1.24	$1.23	$1.24	$1.24	4,584,800
2022-07-18	$1.22	$1.24	$1.22	$1.24	$1.24	6,807,400
2022-07-15	$1.24	$1.24	$1.22	$1.22	$1.22	4,342,800
2022-07-14	$1.24	$1.25	$1.23	$1.24	$1.24	4,385,000
2022-07-13	$1.23	$1.25	$1.23	$1.24	$1.24	6,171,900
2022-07-12	$1.24	$1.25	$1.23	$1.24	$1.24	7,208,500
2022-07-11	$1.24	$1.24	$1.23	$1.23	$1.23	6,036,100
2022-07-08	$1.25	$1.27	$1.25	$1.25	$1.25	5,121,700
2022-07-07	$1.22	$1.26	$1.22	$1.26	$1.26	5,229,900
2022-07-06	$1.26	$1.26	$1.23	$1.24	$1.24	5,907,900
2022-07-05	$1.27	$1.27	$1.25	$1.26	$1.26	4,489,600
2022-07-04	$1.26	$1.27	$1.25	$1.27	$1.27	2,930,800
2022-07-01	$1.26	$1.27	$1.26	$1.26	$1.26	5,084,900
2022-06-30	$1.24	$1.27	$1.24	$1.26	$1.26	4,412,300
2022-06-29	$1.27	$1.28	$1.24	$1.24	$1.24	6,062,400
2022-06-28	$1.25	$1.27	$1.24	$1.27	$1.27	1,846,600
2022-06-27	$1.26	$1.26	$1.24	$1.25	$1.25	6,136,000
2022-06-24	$1.23	$1.25	$1.22	$1.24	$1.24	6,258,500
2022-06-23	$1.20	$1.22	$1.20	$1.22	$1.22	4,579,700
2022-06-22	$1.21	$1.22	$1.20	$1.20	$1.20	5,431,900
2022-06-21	$1.23	$1.23	$1.21	$1.22	$1.22	4,065,500
2022-06-20	$1.21	$1.23	$1.21	$1.23	$1.23	4,772,100
2022-06-17	$1.19	$1.21	$1.18	$1.21	$1.21	3,438,300
2022-06-16	$1.20	$1.21	$1.19	$1.20	$1.20	6,903,700
2022-06-15	$1.19	$1.22	$1.18	$1.20	$1.20	7,026,900
2022-06-14	$1.17	$1.18	$1.15	$1.18	$1.18	6,354,200
2022-06-13	$1.17	$1.18	$1.16	$1.18	$1.18	5,369,400
2022-06-10	$1.15	$1.17	$1.15	$1.17	$1.17	5,568,800
2022-06-09	$1.17	$1.17	$1.15	$1.15	$1.15	4,864,000
2022-06-08	$1.18	$1.18	$1.15	$1.17	$1.17	5,846,100
2022-06-07	$1.18	$1.19	$1.17	$1.18	$1.18	4,942,900
2022-06-06	$1.18	$1.19	$1.17	$1.18	$1.18	4,019,800
2022-06-02	$1.16	$1.17	$1.16	$1.17	$1.17	4,325,400
2022-06-01	$1.16	$1.16	$1.15	$1.16	$1.16	5,169,500
2022-05-31	$1.15	$1.16	$1.14	$1.16	$1.16	1,097,100
2022-05-30	$1.13	$1.15	$1.13	$1.15	$1.15	1,311,300
2022-05-27	$1.15	$1.15	$1.13	$1.13	$1.13	4,650,700
2022-05-26	$1.13	$1.14	$1.12	$1.14	$1.14	3,246,700
2022-05-25	$1.12	$1.13	$1.11	$1.13	$1.13	1,095,200
2022-05-24	$1.14	$1.16	$1.11	$1.12	$1.12	5,563,600
2022-05-23	$1.14	$1.14	$1.13	$1.14	$1.14	5,486,900
2022-05-20	$1.12	$1.15	$1.12	$1.14	$1.14	1,478,800
2022-05-19	$1.11	$1.12	$1.10	$1.12	$1.12	5,831,600
2022-05-18	$1.12	$1.12	$1.11	$1.12	$1.12	4,532,200
2022-05-17	$1.11	$1.12	$1.11	$1.12	$1.12	3,812,300
2022-05-16	$1.12	$1.13	$1.11	$1.11	$1.11	4,359,200
2022-05-13	$1.12	$1.12	$1.11	$1.12	$1.12	2,965,900
2022-05-12	$1.11	$1.12	$1.10	$1.11	$1.11	5,043,200
2022-05-11	$1.09	$1.13	$1.09	$1.11	$1.11	4,350,800
2022-05-10	$1.08	$1.10	$1.06	$1.09	$1.09	3,626,700
2022-05-09	$1.08	$1.09	$1.08	$1.08	$1.08	5,235,400
2022-05-06	$1.10	$1.10	$1.08	$1.08	$1.08	4,396,200
2022-05-05	$1.09	$1.11	$1.09	$1.11	$1.11	3,684,300
2022-05-04	$1.09	$1.09	$1.09	$1.09	$1.09	0
2022-05-03	$1.09	$1.09	$1.09	$1.09	$1.09	0
2022-04-29	$1.05	$1.09	$1.05	$1.09	$1.09	5,559,400
2022-04-28	$1.05	$1.06	$1.03	$1.05	$1.05	5,574,100
2022-04-27	$1.02	$1.05	$1.01	$1.05	$1.05	4,654,400
2022-04-26	$1.04	$1.06	$1.02	$1.02	$1.02	4,449,600
2022-04-25	$1.10	$1.10	$1.04	$1.04	$1.04	5,468,900
2022-04-22	$1.11	$1.12	$1.09	$1.11	$1.11	4,032,400
2022-04-21	$1.14	$1.14	$1.11	$1.11	$1.11	4,130,300
2022-04-20	$1.14	$1.16	$1.14	$1.14	$1.14	3,507,400
2022-04-19	$1.16	$1.17	$1.15	$1.15	$1.15	2,665,200
2022-04-18	$1.15	$1.16	$1.15	$1.16	$1.16	4,056,600
2022-04-15	$1.16	$1.17	$1.15	$1.16	$1.16	3,843,100
2022-04-14	$1.16	$1.17	$1.16	$1.17	$1.17	3,976,200
2022-04-13	$1.16	$1.17	$1.15	$1.15	$1.15	1,235,600
2022-04-12	$1.15	$1.17	$1.14	$1.17	$1.17	5,383,100
2022-04-11	$1.18	$1.18	$1.14	$1.15	$1.15	4,670,100
2022-04-08	$1.17	$1.18	$1.16	$1.18	$1.18	3,599,000
2022-04-07	$1.19	$1.19	$1.17	$1.17	$1.17	5,342,500
2022-04-06	$1.19	$1.20	$1.18	$1.19	$1.19	6,096,400
2022-04-05	$1.19	$1.19	$1.19	$1.19	$1.19	0
2022-04-04	$1.19	$1.19	$1.19	$1.19	$1.19	0
2022-04-01	$1.18	$1.19	$1.17	$1.19	$1.19	3,599,600
2022-03-31	$1.19	$1.19	$1.18	$1.19	$1.19	3,959,300
2022-03-30	$1.17	$1.19	$1.17	$1.19	$1.19	5,630,900
2022-03-29	$1.18	$1.18	$1.16	$1.16	$1.16	5,812,700
2022-03-28	$1.16	$1.18	$1.15	$1.18	$1.18	1,137,100
2022-03-25	$1.20	$1.20	$1.17	$1.18	$1.18	3,310,400
2022-03-24	$1.21	$1.21	$1.19	$1.19	$1.19	1,500,300
2022-03-23	$1.21	$1.21	$1.20	$1.21	$1.21	3,735,800
2022-03-22	$1.18	$1.21	$1.17	$1.20	$1.20	5,566,700
2022-03-21	$1.20	$1.21	$1.19	$1.20	$1.20	4,387,000
2022-03-18	$1.19	$1.20	$1.18	$1.20	$1.20	4,418,500
2022-03-17	$1.18	$1.21	$1.18	$1.19	$1.19	5,248,900
2022-03-16	$1.15	$1.18	$1.11	$1.17	$1.17	5,151,300
2022-03-15	$1.19	$1.20	$1.14	$1.14	$1.14	5,938,900
2022-03-14	$1.22	$1.23	$1.21	$1.21	$1.21	5,012,700
2022-03-11	$1.23	$1.24	$1.20	$1.24	$1.24	5,105,200
2022-03-10	$1.22	$1.24	$1.22	$1.23	$1.23	6,101,000
2022-03-09	$1.22	$1.24	$1.16	$1.21	$1.21	6,549,900
2022-03-08	$1.26	$1.26	$1.22	$1.23	$1.23	4,515,200
2022-03-07	$1.30	$1.30	$1.26	$1.26	$1.26	3,505,900
2022-03-04	$1.31	$1.31	$1.30	$1.30	$1.30	3,965,200
2022-03-03	$1.34	$1.34	$1.32	$1.32	$1.32	4,860,700
2022-03-02	$1.32	$1.33	$1.32	$1.33	$1.33	4,494,700
2022-03-01	$1.33	$1.34	$1.33	$1.33	$1.33	2,267,300
2022-02-28	$1.33	$1.33	$1.31	$1.33	$1.33	4,512,500
2022-02-25	$1.33	$1.34	$1.33	$1.34	$1.34	3,841,700
2022-02-24	$1.36	$1.36	$1.31	$1.33	$1.33	4,524,400
2022-02-23	$1.34	$1.36	$1.34	$1.36	$1.36	3,666,400
2022-02-22	$1.36	$1.36	$1.34	$1.34	$1.34	3,418,600
2022-02-21	$1.36	$1.36	$1.35	$1.36	$1.36	3,207,900
2022-02-18	$1.35	$1.36	$1.32	$1.36	$1.36	4,397,300
2022-02-17	$1.36	$1.36	$1.35	$1.35	$1.35	4,593,900
2022-02-16	$1.35	$1.37	$1.35	$1.36	$1.36	3,991,900
2022-02-15	$1.35	$1.35	$1.35	$1.35	$1.35	3,690,000
2022-02-14	$1.37	$1.37	$1.34	$1.35	$1.35	4,049,400
2022-02-11	$1.37	$1.38	$1.36	$1.36	$1.36	2,939,900
2022-02-10	$1.39	$1.39	$1.37	$1.37	$1.37	3,542,900
2022-02-09	$1.37	$1.39	$1.37	$1.39	$1.39	3,424,700
2022-02-08	$1.38	$1.38	$1.35	$1.38	$1.38	1,752,000
2022-02-07	$1.36	$1.37	$1.35	$1.37	$1.37	1,904,000
2022-02-04	$1.35	$1.35	$1.35	$1.35	$1.35	0
2022-02-03	$1.35	$1.35	$1.35	$1.35	$1.35	0
2022-02-02	$1.35	$1.35	$1.35	$1.35	$1.35	0
2022-02-01	$1.35	$1.35	$1.35	$1.35	$1.35	0
2022-01-28	$1.36	$1.36	$1.33	$1.35	$1.35	1,638,400
2022-01-27	$1.39	$1.39	$1.35	$1.35	$1.35	2,162,100
2022-01-26	$1.39	$1.40	$1.38	$1.39	$1.39	2,001,000
2022-01-25	$1.42	$1.42	$1.38	$1.38	$1.38	1,807,000
2022-01-24	$1.43	$1.43	$1.41	$1.42	$1.42	1,457,500
2022-01-21	$1.45	$1.45	$1.42	$1.43	$1.43	2,054,700
2022-01-20	$1.44	$1.45	$1.44	$1.45	$1.45	2,000,100
2022-01-19	$1.45	$1.46	$1.44	$1.45	$1.45	2,389,300
2022-01-18	$1.44	$1.46	$1.44	$1.45	$1.45	2,268,000
2022-01-17	$1.44	$1.45	$1.43	$1.45	$1.45	1,529,400
2022-01-14	$1.45	$1.45	$1.43	$1.43	$1.43	1,821,200
2022-01-13	$1.47	$1.47	$1.45	$1.45	$1.45	1,239,400
2022-01-12	$1.46	$1.47	$1.46	$1.47	$1.47	1,909,700
2022-01-11	$1.48	$1.48	$1.46	$1.46	$1.46	2,570,800
2022-01-10	$1.47	$1.48	$1.46	$1.48	$1.48	2,332,200
2022-01-07	$1.46	$1.48	$1.46	$1.47	$1.47	4,733,400
2022-01-06	$1.45	$1.46	$1.44	$1.46	$1.46	3,523,800
2022-01-05	$1.45	$1.46	$1.44	$1.45	$1.45	2,209,600
2022-01-04	$1.45	$1.45	$1.44	$1.45	$1.45	3,907,300
2022-01-03	$1.45	$1.45	$1.45	$1.45	$1.45	0
2021-12-31	$1.45	$1.45	$1.45	$1.45	$1.45	581,800
2021-12-30	$1.43	$1.44	$1.43	$1.44	$1.44	650,000
2021-12-29	$1.47	$1.47	$1.43	$1.44	$1.44	3,252,600
2021-12-28	$1.44	$1.45	$1.44	$1.45	$1.45	3,262,900
2021-12-27	$1.43	$1.44	$1.43	$1.44	$1.44	1,035,000
2021-12-24	$1.45	$1.45	$1.43	$1.43	$1.43	1,874,400
2021-12-23	$1.45	$1.45	$1.43	$1.45	$1.45	1,540,900
2021-12-22	$1.44	$1.44	$1.43	$1.44	$1.44	1,564,100
2021-12-21	$1.42	$1.44	$1.42	$1.44	$1.44	967,100
2021-12-20	$1.45	$1.45	$1.42	$1.42	$1.42	1,997,300
2021-12-17	$1.47	$1.47	$1.45	$1.45	$1.45	3,744,000
2021-12-16	$1.46	$1.47	$1.46	$1.47	$1.47	3,287,200
2021-12-15	$1.46	$1.47	$1.46	$1.46	$1.46	2,566,100
2021-12-14	$1.48	$1.48	$1.46	$1.46	$1.46	2,942,000
2021-12-13	$1.47	$1.49	$1.47	$1.48	$1.48	3,915,800
2021-12-10	$1.47	$1.47	$1.46	$1.46	$1.46	3,282,800
2021-12-09	$1.47	$1.48	$1.47	$1.47	$1.47	4,213,900
2021-12-08	$1.46	$1.47	$1.45	$1.47	$1.47	4,034,600
2021-12-07	$1.45	$1.46	$1.44	$1.45	$1.45	8,959,200
2021-12-06	$1.44	$1.46	$1.44	$1.44	$1.44	5,552,700
2021-12-03	$1.44	$1.44	$1.44	$1.44	$1.44	4,549,800
2021-12-02	$1.43	$1.43	$1.43	$1.43	$1.43	2,920,300
2021-12-01	$1.42	$1.43	$1.42	$1.42	$1.42	3,399,000
2021-11-30	$1.41	$1.43	$1.41	$1.42	$1.42	3,900,700
2021-11-29	$1.42	$1.42	$1.40	$1.41	$1.41	3,505,500
2021-11-26	$1.43	$1.43	$1.42	$1.42	$1.42	4,289,100
2021-11-25	$1.44	$1.44	$1.42	$1.43	$1.43	4,009,200
2021-11-24	$1.45	$1.45	$1.43	$1.43	$1.43	5,116,400
2021-11-23	$1.43	$1.45	$1.43	$1.45	$1.45	2,872,300
2021-11-22	$1.43	$1.45	$1.43	$1.44	$1.44	5,048,800
2021-11-19	$1.40	$1.43	$1.40	$1.43	$1.43	5,292,800
2021-11-18	$1.43	$1.43	$1.41	$1.41	$1.41	2,819,000
2021-11-17	$1.43	$1.45	$1.42	$1.43	$1.43	3,987,100
2021-11-16	$1.42	$1.43	$1.42	$1.42	$1.42	4,492,300
2021-11-15	$1.42	$1.44	$1.42	$1.42	$1.42	6,500,800
2021-11-12	$1.41	$1.42	$1.41	$1.42	$1.42	5,950,500
2021-11-11	$1.39	$1.41	$1.39	$1.41	$1.41	3,956,400
2021-11-10	$1.40	$1.40	$1.38	$1.39	$1.39	2,888,700
2021-11-09	$1.40	$1.41	$1.36	$1.40	$1.40	3,085,500
2021-11-08	$1.41	$1.41	$1.40	$1.40	$1.40	4,576,900
2021-11-05	$1.41	$1.41	$1.41	$1.41	$1.41	6,291,300
2021-11-04	$1.38	$1.41	$1.38	$1.41	$1.41	2,983,000
2021-11-03	$1.38	$1.38	$1.37	$1.38	$1.38	3,593,200
2021-11-02	$1.39	$1.40	$1.37	$1.37	$1.37	5,731,800
2021-11-01	$1.38	$1.40	$1.37	$1.39	$1.39	4,800,300
2021-10-29	$1.37	$1.38	$1.36	$1.38	$1.38	3,469,300
2021-10-28	$1.39	$1.39	$1.37	$1.37	$1.37	3,395,900
2021-10-27	$1.41	$1.41	$1.39	$1.39	$1.39	3,221,100
2021-10-26	$1.42	$1.43	$1.41	$1.42	$1.42	2,776,900
2021-10-25	$1.41	$1.42	$1.40	$1.42	$1.42	1,817,400
2021-10-22	$1.40	$1.42	$1.40	$1.41	$1.41	4,371,300
2021-10-21	$1.41	$1.41	$1.39	$1.40	$1.40	1,444,700
2021-10-20	$1.41	$1.41	$1.40	$1.41	$1.41	1,282,900
2021-10-19	$1.40	$1.41	$1.40	$1.41	$1.41	2,640,000
2021-10-18	$1.41	$1.43	$1.39	$1.40	$1.40	2,489,600
2021-10-15	$1.40	$1.41	$1.40	$1.40	$1.40	1,891,800
2021-10-14	$1.40	$1.41	$1.40	$1.41	$1.41	1,954,600
2021-10-13	$1.39	$1.41	$1.39	$1.41	$1.41	2,537,400
2021-10-12	$1.41	$1.41	$1.38	$1.39	$1.39	780,600
2021-10-11	$1.42	$1.42	$1.41	$1.41	$1.41	1,760,200
2021-10-08	$1.40	$1.42	$1.40	$1.42	$1.42	1,077,800
2021-10-07	$1.40	$1.40	$1.40	$1.40	$1.40	0
2021-10-06	$1.40	$1.40	$1.40	$1.40	$1.40	0
2021-09-30	$1.39	$1.40	$1.39	$1.40	$1.40	1,320,000
2021-09-29	$1.40	$1.40	$1.37	$1.38	$1.38	2,361,200
2021-09-28	$1.39	$1.41	$1.39	$1.40	$1.40	3,733,900
2021-09-27	$1.42	$1.43	$1.39	$1.40	$1.40	2,770,200
2021-09-24	$1.43	$1.43	$1.41	$1.42	$1.42	2,979,300
2021-09-23	$1.43	$1.45	$1.43	$1.43	$1.43	2,118,800
2021-09-22	$1.44	$1.44	$1.42	$1.43	$1.43	3,088,500
2021-09-21	$1.45	$1.45	$1.45	$1.45	$1.45	0
2021-09-20	$1.45	$1.45	$1.45	$1.45	$1.45	0
2021-09-17	$1.45	$1.45	$1.43	$1.45	$1.45	6,467,300
2021-09-16	$1.47	$1.48	$1.44	$1.45	$1.45	3,291,500
2021-09-15	$1.47	$1.47	$1.46	$1.47	$1.47	3,267,500
2021-09-14	$1.50	$1.50	$1.47	$1.48	$1.48	3,214,100
2021-09-13	$1.52	$1.52	$1.50	$1.51	$1.51	7,762,900
2021-09-10	$1.52	$1.52	$1.50	$1.52	$1.52	4,871,900
2021-09-09	$1.52	$1.52	$1.50	$1.51	$1.51	3,844,700
2021-09-08	$1.54	$1.54	$1.51	$1.52	$1.52	4,257,000
2021-09-07	$1.52	$1.54	$1.51	$1.54	$1.54	3,619,400
2021-09-06	$1.49	$1.52	$1.49	$1.52	$1.52	5,972,700
2021-09-03	$1.54	$1.54	$1.50	$1.51	$1.51	8,393,300
2021-09-02	$1.49	$1.53	$1.48	$1.53	$1.53	6,789,600
2021-09-01	$1.48	$1.49	$1.45	$1.49	$1.49	8,233,600
2021-08-31	$1.46	$1.48	$1.46	$1.47	$1.47	4,286,000
2021-08-30	$1.47	$1.47	$1.45	$1.46	$1.46	5,690,700
2021-08-27	$1.46	$1.47	$1.44	$1.46	$1.46	4,327,700
2021-08-26	$1.46	$1.48	$1.45	$1.46	$1.46	4,145,800
2021-08-25	$1.45	$1.48	$1.45	$1.48	$1.48	7,193,900
2021-08-24	$1.47	$1.47	$1.45	$1.46	$1.46	7,259,500
2021-08-23	$1.42	$1.46	$1.42	$1.46	$1.46	6,985,900
2021-08-20	$1.42	$1.42	$1.40	$1.42	$1.42	5,097,800
2021-08-19	$1.44	$1.44	$1.40	$1.42	$1.42	4,394,700
2021-08-18	$1.42	$1.43	$1.41	$1.43	$1.43	4,386,330
2021-08-17	$1.47	$1.47	$1.41	$1.42	$1.42	10,117,200
2021-08-16	$1.48	$1.48	$1.46	$1.47	$1.47	4,900,200
2021-08-13	$1.48	$1.49	$1.46	$1.48	$1.48	4,402,300
2021-08-12	$1.47	$1.49	$1.46	$1.48	$1.48	5,611,300
2021-08-11	$1.48	$1.48	$1.46	$1.48	$1.48	5,247,500
2021-08-10	$1.46	$1.48	$1.44	$1.48	$1.48	13,240,500
2021-08-09	$1.43	$1.46	$1.42	$1.45	$1.45	9,600,600
2021-08-06	$1.43	$1.43	$1.41	$1.43	$1.43	4,328,800
2021-08-05	$1.38	$1.43	$1.38	$1.42	$1.42	9,999,900
2021-08-04	$1.38	$1.42	$1.38	$1.42	$1.42	10,206,530
2021-08-03	$1.42	$1.42	$1.38	$1.38	$1.38	9,745,500
2021-08-02	$1.35	$1.43	$1.34	$1.42	$1.42	12,055,830
2021-07-30	$1.31	$1.33	$1.30	$1.33	$1.33	2,081,800
2021-07-29	$1.29	$1.30	$1.28	$1.30	$1.30	2,389,500
2021-07-28	$1.28	$1.29	$1.25	$1.27	$1.27	1,916,000
2021-07-27	$1.33	$1.34	$1.29	$1.29	$1.29	3,682,700
2021-07-26	$1.36	$1.36	$1.31	$1.32	$1.32	2,213,100
2021-07-23	$1.36	$1.37	$1.34	$1.35	$1.35	3,384,100
2021-07-22	$1.34	$1.36	$1.34	$1.36	$1.36	5,483,400
2021-07-21	$1.33	$1.34	$1.33	$1.34	$1.34	2,385,000
2021-07-20	$1.31	$1.33	$1.31	$1.33	$1.33	923,700
2021-07-19	$1.33	$1.33	$1.31	$1.32	$1.32	875,700
2021-07-16	$1.33	$1.34	$1.33	$1.33	$1.33	1,187,300
2021-07-15	$1.34	$1.34	$1.32	$1.33	$1.33	1,891,400
2021-07-14	$1.35	$1.35	$1.33	$1.34	$1.34	2,701,500
2021-07-13	$1.35	$1.36	$1.34	$1.36	$1.36	1,705,400
2021-07-12	$1.33	$1.35	$1.33	$1.35	$1.35	5,462,100
2021-07-09	$1.32	$1.33	$1.31	$1.33	$1.33	1,947,600
2021-07-08	$1.33	$1.34	$1.32	$1.32	$1.32	2,132,000
2021-07-07	$1.31	$1.33	$1.31	$1.33	$1.33	923,000
2021-07-06	$1.32	$1.32	$1.30	$1.31	$1.31	9,069,800
2021-07-05	$1.32	$1.32	$1.31	$1.32	$1.32	9,701,700
2021-07-02	$1.33	$1.33	$1.32	$1.32	$1.32	1,291,800
2021-07-01	$1.35	$1.35	$1.33	$1.33	$1.33	883,200
2021-06-30	$1.34	$1.35	$1.33	$1.35	$1.35	1,241,500
2021-06-29	$1.35	$1.36	$1.34	$1.34	$1.34	1,794,700
2021-06-28	$1.36	$1.36	$1.35	$1.36	$1.36	3,735,800
2021-06-25	$1.36	$1.36	$1.34	$1.35	$1.35	2,104,800
2021-06-24	$1.32	$1.35	$1.32	$1.35	$1.35	2,515,800
2021-06-23	$1.33	$1.34	$1.33	$1.34	$1.34	1,640,500
2021-06-22	$1.31	$1.34	$1.31	$1.33	$1.33	2,660,400
2021-06-21	$1.30	$1.31	$1.29	$1.31	$1.31	1,857,600
2021-06-18	$1.28	$1.30	$1.28	$1.30	$1.30	878,700
2021-06-17	$1.28	$1.28	$1.28	$1.28	$1.28	522,600
2021-06-16	$1.30	$1.30	$1.28	$1.28	$1.28	1,278,500
2021-06-15	$1.31	$1.31	$1.29	$1.30	$1.30	666,300
2021-06-14	$1.31	$1.31	$1.31	$1.31	$1.31	0
2021-06-11	$1.31	$1.32	$1.30	$1.31	$1.31	574,100
2021-06-10	$1.33	$1.33	$1.31	$1.32	$1.32	701,800
2021-06-09	$1.31	$1.32	$1.30	$1.31	$1.31	1,170,600
2021-06-08	$1.32	$1.32	$1.31	$1.31	$1.31	1,364,500
2021-06-07	$1.32	$1.32	$1.31	$1.32	$1.32	2,488,600
2021-06-04	$1.32	$1.32	$1.31	$1.32	$1.32	1,585,500
2021-06-03	$1.32	$1.33	$1.32	$1.32	$1.32	4,317,000
2021-06-02	$1.34	$1.34	$1.32	$1.32	$1.32	995,000
2021-06-01	$1.33	$1.34	$1.32	$1.33	$1.33	1,479,400
2021-05-31	$1.32	$1.33	$1.32	$1.33	$1.33	3,007,500
2021-05-28	$1.33	$1.33	$1.32	$1.32	$1.32	1,508,100
2021-05-27	$1.31	$1.33	$1.31	$1.33	$1.33	5,082,800
2021-05-26	$1.31	$1.32	$1.31	$1.31	$1.31	1,902,600
2021-05-25	$1.29	$1.31	$1.29	$1.31	$1.31	1,253,400
2021-05-24	$1.29	$1.30	$1.28	$1.30	$1.30	1,105,400
2021-05-21	$1.30	$1.30	$1.29	$1.29	$1.29	536,000
2021-05-20	$1.29	$1.30	$1.29	$1.30	$1.30	2,238,500
2021-05-19	$1.29	$1.29	$1.28	$1.29	$1.29	2,502,100
2021-05-18	$1.30	$1.30	$1.28	$1.29	$1.29	1,467,200
2021-05-17	$1.28	$1.30	$1.28	$1.29	$1.29	2,791,700
2021-05-14	$1.26	$1.28	$1.26	$1.28	$1.28	1,745,300
2021-05-13	$1.28	$1.28	$1.26	$1.26	$1.26	1,417,200
2021-05-12	$1.26	$1.28	$1.26	$1.28	$1.28	475,300
2021-05-11	$1.26	$1.27	$1.25	$1.27	$1.27	427,600
2021-05-10	$1.28	$1.28	$1.26	$1.27	$1.27	1,270,500
2021-05-07	$1.29	$1.29	$1.27	$1.27	$1.27	1,471,500
2021-05-06	$1.30	$1.30	$1.28	$1.29	$1.29	685,800
2021-05-05	$1.30	$1.30	$1.30	$1.30	$1.30	0
2021-05-04	$1.30	$1.30	$1.30	$1.30	$1.30	0
2021-04-30	$1.30	$1.31	$1.29	$1.30	$1.30	882,000
2021-04-29	$1.31	$1.31	$1.30	$1.30	$1.30	383,600
2021-04-28	$1.31	$1.32	$1.30	$1.31	$1.31	1,017,600
2021-04-27	$1.31	$1.31	$1.30	$1.31	$1.31	346,100
2021-04-26	$1.32	$1.34	$1.32	$1.32	$1.32	697,600
2021-04-23	$1.32	$1.33	$1.32	$1.33	$1.33	539,800
2021-04-22	$1.33	$1.33	$1.32	$1.33	$1.33	311,600
2021-04-21	$1.32	$1.33	$1.32	$1.32	$1.32	538,000
2021-04-20	$1.34	$1.34	$1.33	$1.33	$1.33	283,700
2021-04-19	$1.31	$1.34	$1.31	$1.34	$1.34	1,530,700
2021-04-16	$1.29	$1.31	$1.29	$1.31	$1.31	836,100
2021-04-15	$1.30	$1.30	$1.28	$1.29	$1.29	771,000
2021-04-14	$1.29	$1.30	$1.29	$1.30	$1.30	757,500
2021-04-13	$1.29	$1.30	$1.28	$1.29	$1.29	440,800
2021-04-12	$1.31	$1.32	$1.29	$1.29	$1.29	1,103,400
2021-04-09	$1.33	$1.33	$1.32	$1.32	$1.32	420,500
2021-04-08	$1.33	$1.34	$1.33	$1.33	$1.33	706,400
2021-04-07	$1.34	$1.34	$1.33	$1.34	$1.34	563,600
2021-04-06	$1.33	$1.34	$1.33	$1.34	$1.34	946,300
2021-04-05	$1.33	$1.33	$1.33	$1.33	$1.33	0
2021-04-02	$1.33	$1.34	$1.33	$1.33	$1.33	981,400
2021-04-01	$1.33	$1.33	$1.32	$1.33	$1.33	684,800
2021-03-31	$1.33	$1.33	$1.32	$1.33	$1.33	546,400
2021-03-30	$1.32	$1.33	$1.31	$1.33	$1.33	1,923,600
2021-03-29	$1.32	$1.33	$1.31	$1.32	$1.32	2,117,400
2021-03-26	$1.30	$1.32	$1.30	$1.32	$1.32	860,900
2021-03-25	$1.30	$1.31	$1.29	$1.30	$1.30	665,100
2021-03-24	$1.32	$1.32	$1.30	$1.30	$1.30	864,500
2021-03-23	$1.33	$1.34	$1.31	$1.32	$1.32	1,299,900
2021-03-22	$1.33	$1.33	$1.31	$1.33	$1.33	1,578,900
2021-03-19	$1.32	$1.32	$1.28	$1.31	$1.31	1,834,100
2021-03-18	$1.32	$1.32	$1.31	$1.32	$1.32	780,100
2021-03-17	$1.32	$1.32	$1.30	$1.32	$1.32	1,597,900
2021-03-16	$1.31	$1.32	$1.30	$1.32	$1.32	1,000,100
2021-03-15	$1.32	$1.32	$1.30	$1.31	$1.31	2,084,700
2021-03-12	$1.33	$1.34	$1.32	$1.33	$1.33	1,322,600
2021-03-11	$1.31	$1.34	$1.31	$1.33	$1.33	946,800
2021-03-10	$1.31	$1.33	$1.30	$1.31	$1.31	1,695,500
2021-03-09	$1.34	$1.34	$1.28	$1.31	$1.31	2,873,100
2021-03-08	$1.39	$1.41	$1.34	$1.34	$1.34	2,982,800
2021-03-05	$1.38	$1.40	$1.36	$1.39	$1.39	2,342,500
2021-03-04	$1.44	$1.44	$1.38	$1.39	$1.39	3,299,700
2021-03-03	$1.44	$1.44	$1.41	$1.44	$1.44	3,303,900
2021-03-02	$1.45	$1.45	$1.42	$1.43	$1.43	4,592,700
2021-03-01	$1.38	$1.43	$1.38	$1.43	$1.43	3,459,600
2021-02-26	$1.39	$1.40	$1.37	$1.37	$1.37	1,482,200
2021-02-25	$1.41	$1.41	$1.38	$1.40	$1.40	1,458,800
2021-02-24	$1.42	$1.43	$1.39	$1.40	$1.40	1,702,500
2021-02-23	$1.42	$1.43	$1.41	$1.42	$1.42	1,248,200
2021-02-22	$1.45	$1.46	$1.42	$1.42	$1.42	2,016,500
2021-02-19	$1.43	$1.45	$1.41	$1.45	$1.45	2,316,000
2021-02-18	$1.46	$1.48	$1.44	$1.44	$1.44	4,608,200
2021-02-17	$1.44	$1.44	$1.44	$1.44	$1.44	0
2021-02-16	$1.44	$1.44	$1.44	$1.44	$1.44	0
2021-02-15	$1.44	$1.44	$1.44	$1.44	$1.44	0
2021-02-12	$1.44	$1.44	$1.44	$1.44	$1.44	0
2021-02-11	$1.44	$1.44	$1.44	$1.44	$1.44	0
2021-02-10	$1.43	$1.45	$1.42	$1.44	$1.44	3,368,400
2021-02-09	$1.39	$1.43	$1.38	$1.43	$1.43	5,250,800
2021-02-08	$1.35	$1.39	$1.35	$1.39	$1.39	1,701,100
2021-02-05	$1.38	$1.38	$1.34	$1.35	$1.35	2,229,500
2021-02-04	$1.40	$1.40	$1.36	$1.38	$1.38	2,451,000
2021-02-03	$1.42	$1.42	$1.40	$1.40	$1.40	2,110,900
2021-02-02	$1.39	$1.41	$1.38	$1.41	$1.41	1,583,000
2021-02-01	$1.35	$1.38	$1.35	$1.38	$1.38	1,706,300
2021-01-29	$1.36	$1.38	$1.34	$1.36	$1.36	2,385,200
2021-01-28	$1.40	$1.40	$1.35	$1.36	$1.36	1,883,300
2021-01-27	$1.40	$1.41	$1.38	$1.41	$1.41	2,660,100
2021-01-26	$1.42	$1.42	$1.39	$1.40	$1.40	2,288,500
2021-01-25	$1.42	$1.44	$1.40	$1.43	$1.43	3,968,800
2021-01-22	$1.43	$1.43	$1.40	$1.42	$1.42	2,279,400
2021-01-21	$1.41	$1.43	$1.41	$1.43	$1.43	3,230,100
2021-01-20	$1.38	$1.41	$1.38	$1.40	$1.40	2,177,300
2021-01-19	$1.42	$1.43	$1.39	$1.39	$1.39	2,803,400
2021-01-18	$1.41	$1.42	$1.39	$1.42	$1.42	2,667,500
2021-01-15	$1.41	$1.41	$1.38	$1.41	$1.41	3,083,900
2021-01-14	$1.44	$1.44	$1.40	$1.41	$1.41	5,507,300
2021-01-13	$1.40	$1.45	$1.40	$1.44	$1.44	7,624,300
2021-01-12	$1.36	$1.40	$1.36	$1.40	$1.40	2,611,300
2021-01-11	$1.37	$1.43	$1.36	$1.37	$1.37	4,081,400
2021-01-08	$1.48	$1.48	$1.35	$1.37	$1.37	9,959,100
2021-01-07	$1.35	$1.37	$1.35	$1.37	$1.37	3,720,500
2021-01-06	$1.36	$1.36	$1.34	$1.35	$1.35	2,421,600
2021-01-05	$1.34	$1.36	$1.32	$1.36	$1.36	3,470,400
2021-01-04	$1.33	$1.34	$1.30	$1.33	$1.33	3,477,700
2021-01-01	$1.31	$1.31	$1.31	$1.31	$1.31	0
2020-12-31	$1.29	$1.31	$1.29	$1.31	$1.31	2,275,100
2020-12-30	$1.28	$1.29	$1.28	$1.29	$1.29	1,509,800
2020-12-29	$1.30	$1.30	$1.28	$1.28	$1.28	1,202,000
2020-12-28	$1.30	$1.30	$1.28	$1.30	$1.30	1,725,900
2020-12-25	$1.29	$1.30	$1.27	$1.30	$1.30	964,200
2020-12-24	$1.30	$1.30	$1.28	$1.28	$1.28	1,936,800
2020-12-23	$1.29	$1.30	$1.29	$1.30	$1.30	1,405,300
2020-12-22	$1.30	$1.32	$1.28	$1.29	$1.29	1,969,100
2020-12-21	$1.28	$1.30	$1.28	$1.30	$1.30	1,918,400
2020-12-18	$1.29	$1.29	$1.28	$1.28	$1.28	1,608,300
2020-12-17	$1.28	$1.29	$1.27	$1.29	$1.29	1,360,900
2020-12-16	$1.28	$1.29	$1.28	$1.28	$1.28	1,769,300
2020-12-15	$1.28	$1.29	$1.27	$1.28	$1.28	3,636,500
2020-12-14	$1.27	$1.28	$1.27	$1.28	$1.28	1,145,100
2020-12-11	$1.29	$1.30	$1.26	$1.27	$1.27	1,159,800
2020-12-10	$1.29	$1.29	$1.27	$1.29	$1.29	972,800
2020-12-09	$1.31	$1.31	$1.28	$1.28	$1.28	2,283,900
2020-12-08	$1.34	$1.34	$1.31	$1.31	$1.31	618,500
2020-12-07	$1.33	$1.33	$1.32	$1.32	$1.32	895,500
2020-12-04	$1.35	$1.35	$1.32	$1.33	$1.33	843,700
2020-12-03	$1.31	$1.35	$1.31	$1.33	$1.33	2,380,000
2020-12-02	$1.33	$1.35	$1.32	$1.35	$1.35	1,680,800
2020-12-01	$1.30	$1.32	$1.29	$1.32	$1.32	601,500
2020-11-30	$1.30	$1.31	$1.29	$1.29	$1.29	1,555,070
2020-11-27	$1.29	$1.30	$1.29	$1.30	$1.30	799,000
2020-11-26	$1.30	$1.31	$1.28	$1.29	$1.29	569,900
2020-11-25	$1.33	$1.33	$1.30	$1.30	$1.30	1,898,600
2020-11-24	$1.32	$1.33	$1.31	$1.33	$1.33	3,049,400
2020-11-23	$1.31	$1.33	$1.31	$1.32	$1.32	956,180
2020-11-20	$1.30	$1.31	$1.30	$1.31	$1.31	653,980
2020-11-19	$1.28	$1.30	$1.28	$1.30	$1.30	675,800
2020-11-18	$1.29	$1.30	$1.28	$1.28	$1.28	394,600
2020-11-17	$1.28	$1.29	$1.28	$1.29	$1.29	350,900
2020-11-16	$1.30	$1.30	$1.27	$1.29	$1.29	384,200
2020-11-13	$1.29	$1.29	$1.28	$1.29	$1.29	340,100
2020-11-12	$1.29	$1.30	$1.29	$1.30	$1.30	239,500
2020-11-11	$1.29	$1.30	$1.29	$1.29	$1.29	549,900
2020-11-10	$1.31	$1.31	$1.28	$1.29	$1.29	1,222,800
2020-11-09	$1.29	$1.32	$1.29	$1.31	$1.31	1,224,600
2020-11-06	$1.30	$1.30	$1.28	$1.29	$1.29	613,100
2020-11-05	$1.27	$1.29	$1.27	$1.29	$1.29	767,000
2020-11-04	$1.25	$1.27	$1.24	$1.27	$1.27	504,400
2020-11-03	$1.26	$1.27	$1.24	$1.25	$1.25	496,000
2020-11-02	$1.20	$1.26	$1.20	$1.25	$1.25	458,300
2020-10-30	$1.25	$1.26	$1.22	$1.23	$1.23	804,900
2020-10-29	$1.23	$1.27	$1.23	$1.26	$1.26	871,400
2020-10-28	$1.23	$1.24	$1.22	$1.24	$1.24	262,900
2020-10-27	$1.23	$1.23	$1.22	$1.23	$1.23	1,354,100
2020-10-26	$1.20	$1.24	$1.20	$1.23	$1.23	353,900
2020-10-23	$1.27	$1.27	$1.22	$1.22	$1.22	1,298,900
2020-10-22	$1.27	$1.27	$1.23	$1.27	$1.27	208,800
2020-10-21	$1.28	$1.28	$1.25	$1.26	$1.26	295,000
2020-10-20	$1.25	$1.27	$1.25	$1.27	$1.27	271,100
2020-10-19	$1.28	$1.28	$1.25	$1.26	$1.26	779,000
2020-10-16	$1.27	$1.28	$1.26	$1.27	$1.27	528,900
2020-10-15	$1.28	$1.28	$1.27	$1.27	$1.27	434,700
2020-10-14	$1.29	$1.29	$1.27	$1.28	$1.28	391,300
2020-10-13	$1.27	$1.28	$1.26	$1.28	$1.28	633,100
2020-10-12	$1.26	$1.27	$1.24	$1.27	$1.27	1,370,450
2020-10-09	$1.23	$1.24	$1.23	$1.24	$1.24	918,100
2020-10-08	$1.20	$1.20	$1.20	$1.20	$1.20	0
2020-10-07	$1.20	$1.20	$1.20	$1.20	$1.20	0
2020-10-06	$1.20	$1.20	$1.20	$1.20	$1.20	0
2020-10-05	$1.20	$1.20	$1.20	$1.20	$1.20	0
2020-10-02	$1.20	$1.20	$1.20	$1.20	$1.20	0
2020-10-01	$1.20	$1.20	$1.20	$1.20	$1.20	0
2020-09-30	$1.19	$1.20	$1.19	$1.20	$1.20	414,000
2020-09-29	$1.19	$1.19	$1.19	$1.19	$1.19	289,300
2020-09-28	$1.19	$1.19	$1.18	$1.18	$1.18	166,800
2020-09-25	$1.19	$1.19	$1.17	$1.18	$1.18	1,179,400
2020-09-24	$1.21	$1.21	$1.19	$1.19	$1.19	267,000
2020-09-23	$1.22	$1.22	$1.21	$1.22	$1.22	260,500
2020-09-22	$1.22	$1.23	$1.21	$1.21	$1.21	512,600
2020-09-21	$1.24	$1.24	$1.23	$1.24	$1.24	637,000
2020-09-18	$1.23	$1.25	$1.22	$1.24	$1.24	1,231,100
2020-09-17	$1.20	$1.23	$1.20	$1.23	$1.23	1,965,000
2020-09-16	$1.21	$1.22	$1.20	$1.20	$1.20	438,300
2020-09-15	$1.19	$1.21	$1.19	$1.21	$1.21	506,000
2020-09-14	$1.18	$1.20	$1.18	$1.19	$1.19	143,700
2020-09-11	$1.15	$1.18	$1.15	$1.18	$1.18	358,700
2020-09-10	$1.17	$1.19	$1.16	$1.16	$1.16	302,100
2020-09-09	$1.19	$1.19	$1.16	$1.17	$1.17	607,800
2020-09-08	$1.18	$1.20	$1.18	$1.20	$1.20	249,100
2020-09-07	$1.21	$1.22	$1.18	$1.19	$1.19	480,900
2020-09-04	$1.21	$1.24	$1.20	$1.22	$1.22	784,400
2020-09-03	$1.24	$1.24	$1.22	$1.23	$1.23	295,300
2020-09-02	$1.22	$1.24	$1.22	$1.24	$1.24	860,200
2020-09-01	$1.21	$1.23	$1.21	$1.23	$1.23	607,200
2020-08-31	$1.23	$1.24	$1.22	$1.22	$1.22	745,200
2020-08-28	$1.20	$1.23	$1.20	$1.23	$1.23	355,100
2020-08-27	$1.20	$1.21	$1.19	$1.21	$1.21	1,434,900
2020-08-26	$1.22	$1.23	$1.19	$1.20	$1.20	807,100
2020-08-25	$1.21	$1.23	$1.21	$1.22	$1.22	742,800
2020-08-24	$1.20	$1.23	$1.20	$1.22	$1.22	973,300
2020-08-21	$1.19	$1.20	$1.19	$1.19	$1.19	1,257,700
2020-08-20	$1.19	$1.21	$1.19	$1.19	$1.19	773,000
2020-08-19	$1.22	$1.23	$1.21	$1.21	$1.21	539,400
2020-08-18	$1.21	$1.23	$1.21	$1.23	$1.23	1,954,100
2020-08-17	$1.19	$1.23	$1.19	$1.22	$1.22	4,093,900
2020-08-14	$1.17	$1.19	$1.16	$1.18	$1.18	676,200
2020-08-13	$1.17	$1.18	$1.17	$1.17	$1.17	405,600
2020-08-12	$1.18	$1.18	$1.14	$1.17	$1.17	1,445,720
2020-08-11	$1.19	$1.21	$1.18	$1.18	$1.18	3,808,300
2020-08-10	$1.19	$1.21	$1.17	$1.20	$1.20	2,864,950
2020-08-07	$1.19	$1.20	$1.17	$1.18	$1.18	1,520,900
2020-08-06	$1.19	$1.20	$1.18	$1.19	$1.19	2,499,900
2020-08-05	$1.20	$1.21	$1.18	$1.20	$1.20	1,837,100
2020-08-04	$1.21	$1.22	$1.20	$1.20	$1.20	2,391,600
2020-08-03	$1.17	$1.22	$1.17	$1.21	$1.21	3,822,500
2020-07-31	$1.16	$1.19	$1.16	$1.17	$1.17	2,710,000
2020-07-30	$1.17	$1.17	$1.16	$1.16	$1.16	1,285,700
2020-07-29	$1.12	$1.17	$1.11	$1.16	$1.16	1,621,800
2020-07-28	$1.11	$1.13	$1.11	$1.11	$1.11	570,500
2020-07-27	$1.11	$1.13	$1.11	$1.12	$1.12	1,259,500
2020-07-24	$1.17	$1.17	$1.11	$1.12	$1.12	1,546,400
2020-07-23	$1.16	$1.18	$1.14	$1.17	$1.17	1,628,100
2020-07-22	$1.17	$1.18	$1.16	$1.17	$1.17	2,747,600
2020-07-21	$1.20	$1.32	$1.16	$1.17	$1.17	3,612,700
2020-07-20	$1.13	$1.20	$1.12	$1.20	$1.20	2,759,800
2020-07-17	$1.10	$1.12	$1.09	$1.11	$1.11	4,579,200
2020-07-16	$1.15	$1.15	$1.09	$1.09	$1.09	3,058,100
2020-07-15	$1.15	$1.16	$1.14	$1.14	$1.14	3,207,900
2020-07-14	$1.17	$1.17	$1.13	$1.15	$1.15	1,177,800
2020-07-13	$1.13	$1.17	$1.13	$1.17	$1.17	3,083,200
2020-07-10	$1.14	$1.14	$1.12	$1.13	$1.13	1,569,500
2020-07-09	$1.12	$1.15	$1.12	$1.14	$1.14	4,261,000
2020-07-08	$1.07	$1.12	$1.07	$1.12	$1.12	3,951,470
2020-07-07	$1.11	$1.13	$1.10	$1.11	$1.11	4,156,500
2020-07-06	$1.07	$1.11	$1.07	$1.11	$1.11	4,646,000
2020-07-03	$1.07	$1.08	$1.06	$1.07	$1.07	2,935,340
2020-07-02	$1.05	$1.07	$1.05	$1.07	$1.07	6,134,800
2020-07-01	$1.03	$1.04	$1.03	$1.04	$1.04	4,735,520
2020-06-30	$1.01	$1.03	$1.01	$1.03	$1.03	4,153,200
2020-06-29	$1.01	$1.02	$1.01	$1.01	$1.01	671,800
2020-06-26	$1.01	$1.01	$1.01	$1.01	$1.01	0
2020-06-25	$1.01	$1.01	$1.01	$1.01	$1.01	0
2020-06-24	$1.01	$1.02	$1.01	$1.01	$1.01	2,908,600
2020-06-23	$0.99	$1.02	$0.99	$1.00	$1.00	347,900
2020-06-22	$1.01	$1.02	$1.01	$1.01	$1.01	937,200
2020-06-19	$1.01	$1.02	$1.01	$1.02	$1.02	2,814,300
2020-06-18	$1.00	$1.01	$1.00	$1.01	$1.01	295,000
2020-06-17	$1.00	$1.00	$0.99	$1.00	$1.00	108,800
2020-06-16	$1.00	$1.00	$1.00	$1.00	$1.00	407,600
2020-06-15	$0.99	$1.00	$0.99	$0.99	$0.99	362,640
2020-06-12	$0.98	$1.00	$0.98	$1.00	$1.00	610,900
2020-06-11	$1.01	$1.02	$1.00	$1.01	$1.01	1,531,640
2020-06-10	$1.02	$1.02	$1.01	$1.01	$1.01	697,080
2020-06-09	$1.01	$1.02	$1.01	$1.02	$1.02	1,278,700
2020-06-08	$1.01	$1.02	$1.00	$1.01	$1.01	3,579,400
2020-06-05	$1.00	$1.00	$1.00	$1.00	$1.00	2,040,700
2020-06-04	$1.00	$1.01	$1.00	$1.00	$1.00	1,643,250
2020-06-03	$1.00	$1.01	$1.00	$1.00	$1.00	2,299,800
2020-06-02	$1.02	$1.02	$0.99	$1.00	$1.00	737,900
2020-06-01	$0.98	$1.00	$0.98	$1.00	$1.00	671,600
2020-05-29	$0.97	$0.97	$0.97	$0.97	$0.97	15,400
2020-05-28	$0.97	$0.97	$0.96	$0.97	$0.97	1,287,700
2020-05-27	$0.96	$0.97	$0.96	$0.96	$0.96	1,249,700
2020-05-26	$0.96	$0.97	$0.96	$0.97	$0.97	137,800
2020-05-25	$0.96	$0.96	$0.95	$0.95	$0.95	155,870
2020-05-22	$0.96	$0.97	$0.95	$0.95	$0.95	609,000
2020-05-21	$0.98	$0.98	$0.97	$0.97	$0.97	1,072,300
2020-05-20	$0.99	$1.00	$0.98	$0.99	$0.99	921,800
2020-05-19	$1.00	$1.00	$0.99	$1.00	$1.00	381,800
2020-05-18	$0.99	$1.00	$0.99	$0.99	$0.99	244,000
2020-05-15	$0.99	$1.00	$0.98	$0.99	$0.99	446,600
2020-05-14	$1.00	$1.00	$0.99	$0.99	$0.99	467,900
2020-05-13	$0.99	$1.00	$0.99	$1.00	$1.00	1,391,300
2020-05-12	$1.01	$1.01	$0.99	$1.00	$1.00	614,800
2020-05-11	$0.99	$1.02	$0.99	$1.00	$1.00	2,171,000
2020-05-08	$0.98	$1.00	$0.98	$0.99	$0.99	832,770
2020-05-07	$0.98	$0.98	$0.97	$0.98	$0.98	1,232,700
2020-05-06	$0.95	$0.98	$0.95	$0.98	$0.98	564,400
2020-05-05	$0.96	$0.96	$0.96	$0.96	$0.96	0
2020-05-04	$0.96	$0.96	$0.96	$0.96	$0.96	0
2020-05-01	$0.96	$0.96	$0.96	$0.96	$0.96	0
2020-04-30	$0.95	$0.97	$0.95	$0.96	$0.96	1,225,900
2020-04-29	$0.94	$0.95	$0.94	$0.95	$0.95	376,100
2020-04-28	$0.94	$0.94	$0.92	$0.94	$0.94	677,900
2020-04-27	$0.95	$0.96	$0.94	$0.94	$0.94	449,900
2020-04-24	$0.96	$0.96	$0.95	$0.95	$0.95	270,600
2020-04-23	$0.96	$0.96	$0.95	$0.95	$0.95	1,313,400
2020-04-22	$0.94	$0.96	$0.94	$0.95	$0.95	746,900
2020-04-21	$0.96	$0.96	$0.95	$0.95	$0.95	249,500
2020-04-20	$0.95	$0.97	$0.95	$0.97	$0.97	115,600
2020-04-17	$0.96	$0.96	$0.96	$0.96	$0.96	457,400
2020-04-16	$0.95	$0.96	$0.95	$0.95	$0.95	387,400
2020-04-15	$0.96	$0.96	$0.95	$0.95	$0.95	620,400
2020-04-14	$0.96	$0.97	$0.96	$0.96	$0.96	350,240
2020-04-13	$0.95	$0.96	$0.95	$0.96	$0.96	140,700
2020-04-10	$0.95	$0.96	$0.94	$0.95	$0.95	398,300
2020-04-09	$0.95	$0.95	$0.95	$0.95	$0.95	569,080
2020-04-08	$0.94	$0.94	$0.93	$0.94	$0.94	1,304,400
2020-04-07	$0.94	$0.95	$0.93	$0.94	$0.94	511,200
2020-04-06	$0.92	$0.92	$0.92	$0.92	$0.92	0
2020-04-03	$0.92	$0.92	$0.92	$0.92	$0.92	143,700
2020-04-02	$0.90	$0.92	$0.90	$0.92	$0.92	1,560,700
2020-04-01	$0.91	$0.92	$0.91	$0.91	$0.91	619,700
2020-03-31	$0.92	$0.92	$0.91	$0.91	$0.91	531,000
2020-03-30	$0.91	$0.92	$0.91	$0.91	$0.91	832,200
2020-03-27	$0.93	$0.94	$0.92	$0.93	$0.93	1,892,000
2020-03-26	$0.93	$0.94	$0.92	$0.92	$0.92	1,445,100
2020-03-25	$0.92	$0.94	$0.92	$0.94	$0.94	2,003,700
2020-03-24	$0.90	$0.91	$0.89	$0.91	$0.91	2,709,500
2020-03-23	$0.94	$0.94	$0.88	$0.89	$0.89	3,487,100
2020-03-20	$0.92	$0.93	$0.91	$0.93	$0.93	1,851,500
2020-03-19	$0.92	$0.93	$0.89	$0.91	$0.91	3,976,340
2020-03-18	$0.95	$0.96	$0.92	$0.92	$0.92	621,700
2020-03-17	$0.93	$0.95	$0.91	$0.94	$0.94	1,152,200
2020-03-16	$0.99	$0.99	$0.93	$0.94	$0.94	1,238,100
2020-03-13	$0.93	$1.00	$0.93	$0.99	$0.99	2,050,700
2020-03-12	$1.02	$1.02	$0.99	$1.00	$1.00	2,252,500
2020-03-11	$1.04	$1.04	$1.02	$1.02	$1.02	2,761,880
2020-03-10	$1.01	$1.03	$0.99	$1.03	$1.03	4,719,300
2020-03-09	$1.04	$1.04	$1.01	$1.01	$1.01	4,305,100
2020-03-06	$1.04	$1.05	$1.03	$1.04	$1.04	4,689,010
2020-03-05	$1.05	$1.06	$1.05	$1.06	$1.06	12,903,960
2020-03-04	$1.04	$1.04	$1.03	$1.04	$1.04	3,060,700
2020-03-03	$1.05	$1.06	$1.03	$1.04	$1.04	7,509,030
2020-03-02	$1.01	$1.04	$1.01	$1.04	$1.04	3,441,900
2020-02-28	$1.03	$1.03	$1.00	$1.00	$1.00	3,032,450
2020-02-27	$1.04	$1.05	$1.03	$1.04	$1.04	7,649,050
2020-02-26	$1.01	$1.04	$1.01	$1.03	$1.03	6,520,590
2020-02-25	$1.05	$1.05	$1.01	$1.04	$1.04	10,671,570
2020-02-24	$1.05	$1.06	$1.04	$1.05	$1.05	9,182,910
2020-02-21	$1.04	$1.06	$1.04	$1.05	$1.05	13,997,380
2020-02-20	$1.01	$1.04	$1.01	$1.04	$1.04	11,995,100
2020-02-19	$1.03	$1.03	$1.01	$1.01	$1.01	6,542,920
2020-02-18	$1.02	$1.03	$1.01	$1.03	$1.03	8,624,030
2020-02-17	$1.00	$1.02	$1.00	$1.02	$1.02	13,065,930
2020-02-14	$0.99	$1.00	$0.99	$0.99	$0.99	4,639,500
2020-02-13	$1.00	$1.00	$0.99	$1.00	$1.00	4,288,800
2020-02-12	$1.00	$1.00	$0.98	$1.00	$1.00	6,416,290
2020-02-11	$0.98	$0.99	$0.97	$0.99	$0.99	3,988,800
2020-02-10	$0.95	$0.98	$0.95	$0.98	$0.98	3,992,500
2020-02-07	$0.94	$0.96	$0.94	$0.96	$0.96	2,873,200
2020-02-06	$0.94	$0.96	$0.93	$0.96	$0.96	4,329,090
2020-02-05	$0.93	$0.96	$0.91	$0.94	$0.94	5,962,100
2020-02-04	$0.90	$0.93	$0.90	$0.93	$0.93	9,775,690
2020-02-03	$0.90	$0.90	$0.90	$0.90	$0.90	5,863,400
2020-01-31	$1.00	$1.00	$1.00	$1.00	$1.00	0
2020-01-30	$1.00	$1.00	$1.00	$1.00	$1.00	0
2020-01-29	$1.00	$1.00	$1.00	$1.00	$1.00	0
2020-01-28	$1.00	$1.00	$1.00	$1.00	$1.00	0
2020-01-27	$1.00	$1.00	$1.00	$1.00	$1.00	0
2020-01-24	$1.00	$1.00	$1.00	$1.00	$1.00	0
2020-01-23	$1.03	$1.03	$0.98	$1.00	$1.00	7,134,240
2020-01-22	$1.02	$1.04	$1.01	$1.03	$1.03	10,628,120
2020-01-21	$1.06	$1.06	$1.03	$1.03	$1.03	8,184,180
2020-01-20	$1.04	$1.05	$1.03	$1.05	$1.05	20,636,370
2020-01-17	$1.04	$1.05	$1.04	$1.04	$1.04	82,840,830

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Harvest Fund Management Company Ltd (515870) Exchange: SHG