CPG Cooper Square International Equity LLC Class I (XCSIX) Exchange: NMFQS
Data as of Oct. 10, 2025
$15.83 ($0.00) 0.00%
CPG Cooper Square International Equity LLC Class I - Daily Information
Click for more stock information on CPG Cooper Square International Equity LLC Class I.| Daily Information | Data |
|---|---|
| Date | Oct. 10, 2025 |
| Open | $15.83 |
| Previous Close | $15.83 |
| High | $15.83 |
| Low | $15.83 |
| Adjusted Open | $15.83 |
| Previous Adjusted Close | $15.83 |
| Adjusted High | $15.83 |
| Adjusted Low | $15.83 |
About CPG Cooper Square International Equity LLC Class I (XCSIX)
CPG Cooper Square International Equity LLC Class I
Invest in CPG Cooper Square International Equity LLC Class I (XCSIX)
Historical Stock Data for CPG Cooper Square International Equity LLC Class I (XCSIX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2024-10-30 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2024-10-29 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2024-10-28 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2024-10-25 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2024-10-24 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2024-10-23 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2024-10-22 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2024-10-21 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2024-10-18 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2024-10-17 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2024-10-16 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2024-10-15 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2024-10-14 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2024-10-11 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2024-10-10 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2024-10-09 | $15.83 | $15.83 | $15.83 | $15.83 | $15.63 | 0 |
| 2024-10-08 | $15.83 | $15.83 | $15.83 | $15.83 | $15.63 | 0 |
| 2024-10-07 | $15.83 | $15.83 | $15.83 | $15.83 | $15.63 | 0 |
| 2024-10-04 | $15.83 | $15.83 | $15.83 | $15.83 | $15.63 | 0 |
| 2024-10-03 | $15.83 | $15.83 | $15.83 | $15.83 | $15.63 | 0 |
| 2024-10-02 | $15.83 | $15.83 | $15.83 | $15.83 | $15.63 | 0 |
| 2024-10-01 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2024-09-30 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2024-09-27 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2024-09-26 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2024-09-25 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2024-09-24 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2024-09-23 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2024-09-20 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2024-09-19 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2024-09-18 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2024-09-17 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2024-09-16 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2024-09-13 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2024-09-12 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2024-09-11 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2024-09-10 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2024-09-09 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-09-06 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-09-05 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-09-04 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-09-03 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-08-30 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-08-29 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-08-28 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-08-27 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-08-26 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-08-23 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-08-22 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-08-21 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-08-20 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-08-19 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-08-16 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-08-15 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-08-14 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-08-13 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-08-12 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-08-09 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-08-08 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-08-07 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-08-06 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-08-05 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-08-02 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-08-01 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-07-31 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-07-30 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-07-29 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-07-26 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-07-25 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-07-24 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-07-23 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-07-22 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-07-19 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-07-18 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-07-17 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-07-16 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-07-15 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-07-12 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-07-11 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-07-10 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-07-09 | $14.93 | $14.93 | $14.93 | $14.93 | $14.73 | 0 |
| 2024-07-08 | $14.93 | $14.93 | $14.93 | $14.93 | $14.73 | 0 |
| 2024-07-05 | $14.93 | $14.93 | $14.93 | $14.93 | $14.73 | 0 |
| 2024-07-03 | $14.93 | $14.93 | $14.93 | $14.93 | $14.73 | 0 |
| 2024-07-02 | $14.93 | $14.93 | $14.93 | $14.93 | $14.73 | 0 |
| 2024-07-01 | $14.93 | $14.93 | $14.93 | $14.93 | $14.73 | 0 |
| 2024-06-28 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-06-27 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-06-26 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-06-25 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-06-24 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-06-21 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-06-20 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-06-18 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-06-17 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-06-14 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-06-13 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-06-12 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2024-06-11 | $14.54 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2024-06-10 | $14.54 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2024-06-07 | $14.54 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2024-06-06 | $14.54 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2024-06-05 | $14.54 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2024-06-04 | $14.54 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2024-06-03 | $14.54 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2024-05-31 | $14.54 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2024-05-30 | $14.54 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2024-05-29 | $14.54 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2024-05-28 | $14.54 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2024-05-24 | $14.54 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2024-05-23 | $14.54 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2024-05-22 | $14.54 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2024-05-21 | $14.54 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2024-05-20 | $14.54 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2024-05-17 | $14.54 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2024-05-16 | $14.54 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2024-05-15 | $14.54 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2024-05-14 | $14.54 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2024-05-13 | $14.54 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2024-05-10 | $14.54 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2024-05-09 | $14.54 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2024-05-08 | $15.25 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2024-05-07 | $15.25 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2024-05-06 | $15.25 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2024-05-03 | $15.25 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2024-05-02 | $15.25 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2024-05-01 | $15.25 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2024-04-30 | $15.25 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2024-04-29 | $15.25 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2024-04-26 | $15.25 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2024-04-25 | $15.25 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2024-04-24 | $15.25 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2024-04-23 | $15.25 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2024-04-22 | $15.25 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2024-04-19 | $15.25 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2024-04-18 | $15.25 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2024-04-17 | $15.25 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2024-04-16 | $15.25 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2024-04-15 | $15.25 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2024-04-12 | $15.25 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2024-04-11 | $15.25 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2024-04-10 | $15.25 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2024-04-09 | $15.25 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2024-04-08 | $15.25 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2024-04-05 | $15.25 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2024-04-04 | $15.25 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2024-04-02 | $15.02 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2024-04-01 | $15.02 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2024-03-28 | $15.02 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2024-03-27 | $15.02 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2024-03-26 | $15.02 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2024-03-25 | $15.02 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2024-03-22 | $15.02 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2024-03-21 | $15.02 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2024-03-20 | $15.02 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2024-03-19 | $15.02 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2024-03-18 | $15.02 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2024-03-15 | $15.02 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2024-03-14 | $15.02 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2024-03-13 | $15.02 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2024-03-12 | $15.02 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2024-03-08 | $15.02 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2024-03-07 | $15.02 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2024-03-06 | $15.02 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2024-03-05 | $15.02 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2024-03-04 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-03-01 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-02-29 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-02-28 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-02-27 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-02-26 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-02-23 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-02-22 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-02-21 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-02-20 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-02-16 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-02-15 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-02-14 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-02-13 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-02-12 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-02-09 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-02-08 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-02-07 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-02-06 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-02-05 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-02-02 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-02-01 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-01-31 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-01-30 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-01-29 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-01-26 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-01-25 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-01-24 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-01-23 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-01-22 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-01-19 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-01-18 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-01-17 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-01-16 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-01-12 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-01-11 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-01-10 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-01-09 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-01-08 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-01-05 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-01-04 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-01-03 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2024-01-02 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2023-12-29 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2023-12-28 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2023-12-27 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2023-12-26 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2023-12-22 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2023-12-21 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2023-12-20 | $13.96 | $13.96 | $13.96 | $13.96 | $13.76 | 0 |
| 2023-12-19 | $13.96 | $13.96 | $13.96 | $13.96 | $13.76 | 0 |
| 2023-12-18 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2023-12-15 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2023-12-14 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2023-12-13 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2023-12-12 | $12.87 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2023-12-11 | $12.87 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2023-12-08 | $12.87 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2023-12-07 | $12.87 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2023-12-06 | $12.87 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2023-12-05 | $12.87 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2023-12-04 | $12.87 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2023-12-01 | $12.87 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2023-11-30 | $12.87 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2023-11-29 | $12.87 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2023-11-28 | $12.87 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2023-11-27 | $12.87 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2023-11-24 | $12.87 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2023-11-22 | $12.87 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2023-11-21 | $12.87 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2023-11-20 | $12.87 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2023-11-17 | $12.87 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2023-11-16 | $12.87 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2023-11-15 | $12.87 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2023-11-14 | $12.87 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2023-11-13 | $13.64 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2023-11-10 | $13.64 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2023-11-09 | $13.64 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2023-11-08 | $13.64 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2023-11-07 | $13.64 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2023-11-06 | $13.64 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2023-11-03 | $13.64 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2023-11-02 | $13.64 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2023-11-01 | $13.64 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2023-10-31 | $13.64 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2023-10-30 | $13.64 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2023-10-27 | $13.64 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2023-10-26 | $13.64 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2023-10-25 | $13.64 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2023-10-24 | $13.64 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2023-10-23 | $13.64 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2023-10-20 | $13.64 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2023-10-19 | $13.64 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2023-10-18 | $13.64 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2023-10-17 | $13.64 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2023-10-16 | $13.64 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2023-10-13 | $14.59 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2023-10-12 | $14.59 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2023-10-11 | $14.59 | $14.59 | $14.59 | $14.59 | $14.39 | 0 |
| 2023-10-10 | $14.59 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2023-10-09 | $14.59 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2023-10-06 | $14.59 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2023-10-05 | $14.59 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2023-10-04 | $14.59 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2023-10-03 | $14.59 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2023-10-02 | $14.59 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2023-09-29 | $14.59 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2023-09-28 | $14.59 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2023-09-27 | $14.59 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2023-09-26 | $14.59 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2023-09-25 | $14.59 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2023-09-22 | $14.59 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2023-09-21 | $14.59 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2023-09-20 | $15.89 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2023-09-19 | $15.89 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2023-09-18 | $15.89 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2023-09-15 | $15.89 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2023-09-14 | $15.89 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2023-09-13 | $15.89 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2023-09-12 | $15.89 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2023-09-11 | $15.89 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2023-09-08 | $15.89 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2023-09-07 | $15.89 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2023-09-06 | $15.89 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2023-09-05 | $15.89 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2023-09-01 | $15.89 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2023-08-31 | $15.89 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2023-08-30 | $15.89 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2023-08-29 | $15.89 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2023-08-28 | $15.89 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2023-08-25 | $15.89 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2023-08-24 | $15.89 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2023-08-23 | $15.89 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2023-08-22 | $15.89 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2023-08-21 | $15.89 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2023-08-18 | $15.89 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2023-08-17 | $15.89 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2023-08-16 | $15.89 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2023-08-15 | $15.89 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2023-08-14 | $15.89 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2023-08-11 | $15.89 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2023-08-10 | $15.89 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2023-08-09 | $15.74 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
| 2023-08-08 | $15.74 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
| 2023-08-07 | $15.74 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
| 2023-08-04 | $15.74 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
| 2023-08-03 | $15.74 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
| 2023-08-02 | $15.74 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
| 2023-08-01 | $15.74 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
| 2023-07-31 | $15.74 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
| 2023-07-28 | $15.74 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
| 2023-07-27 | $15.74 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
| 2023-07-26 | $15.74 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
| 2023-07-25 | $15.74 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
| 2023-07-24 | $15.74 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
| 2023-07-21 | $15.74 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
| 2023-07-20 | $15.74 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
| 2023-07-19 | $15.74 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
| 2023-07-18 | $15.31 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2023-07-17 | $15.31 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2023-07-14 | $15.31 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2023-07-13 | $15.31 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2023-07-12 | $15.31 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2023-07-11 | $15.31 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2023-07-10 | $15.31 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2023-07-07 | $15.31 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2023-07-06 | $15.31 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2023-07-05 | $15.31 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2023-07-03 | $15.31 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2023-06-30 | $15.31 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2023-06-29 | $15.31 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2023-06-28 | $15.31 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2023-06-27 | $15.31 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2023-06-26 | $15.31 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2023-06-23 | $15.31 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2023-06-22 | $15.31 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2023-06-21 | $15.31 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2023-06-20 | $15.31 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2023-06-16 | $15.31 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2023-06-15 | $15.31 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2023-06-14 | $15.95 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2023-06-13 | $15.95 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2023-06-12 | $15.95 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2023-06-09 | $15.95 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2023-06-08 | $15.95 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2023-06-07 | $15.95 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2023-06-06 | $15.95 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2023-06-05 | $15.95 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2023-06-02 | $15.95 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2023-06-01 | $15.95 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2023-05-31 | $15.95 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2023-05-30 | $15.95 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2023-05-26 | $15.95 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2023-05-25 | $15.95 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2023-05-24 | $15.95 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2023-05-23 | $15.95 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2023-05-22 | $15.95 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2023-05-19 | $15.95 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2023-05-18 | $15.95 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2023-05-17 | $15.72 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2023-05-16 | $15.72 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2023-05-15 | $15.72 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2023-05-12 | $15.72 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2023-05-11 | $15.72 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2023-05-10 | $15.72 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2023-05-09 | $15.72 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2023-05-08 | $15.72 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2023-05-05 | $15.72 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2023-05-04 | $15.72 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2023-05-03 | $15.72 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2023-05-02 | $15.72 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2023-05-01 | $15.72 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2023-04-28 | $15.72 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2023-04-27 | $15.72 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2023-04-26 | $14.92 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2023-04-25 | $14.92 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2023-04-24 | $14.92 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2023-04-21 | $14.92 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2023-04-20 | $14.92 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2023-04-19 | $14.92 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2023-04-18 | $14.92 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2023-04-17 | $14.92 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2023-04-14 | $14.92 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2023-04-13 | $14.92 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2023-04-12 | $14.92 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2023-04-11 | $14.92 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2023-04-10 | $14.92 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2023-04-06 | $14.92 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2023-04-05 | $14.92 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2023-04-04 | $14.92 | $14.92 | $14.92 | $14.92 | $14.74 | 0 |
| 2023-04-03 | $14.92 | $14.92 | $14.92 | $14.92 | $14.74 | 0 |
| 2023-03-31 | $14.92 | $14.92 | $14.92 | $14.92 | $14.74 | 0 |
| 2023-03-30 | $14.92 | $14.92 | $14.92 | $14.92 | $14.74 | 0 |
| 2023-03-29 | $14.92 | $14.92 | $14.92 | $14.92 | $14.74 | 0 |
| 2023-03-28 | $14.92 | $14.92 | $14.92 | $14.92 | $14.74 | 0 |
| 2023-03-27 | $14.92 | $14.92 | $14.92 | $14.92 | $14.74 | 0 |
| 2023-03-24 | $14.92 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2023-03-23 | $14.92 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2023-03-22 | $14.92 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2023-03-21 | $14.92 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2023-03-20 | $14.92 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2023-03-17 | $14.92 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2023-03-16 | $14.92 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2023-03-15 | $14.92 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2023-03-14 | $14.92 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2023-03-13 | $14.92 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2023-03-10 | $14.92 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2023-03-09 | $14.92 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2023-03-08 | $14.92 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2023-03-07 | $14.92 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2023-03-06 | $14.92 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2023-03-03 | $14.91 | $14.91 | $14.91 | $14.91 | $14.91 | 0 |
| 2023-03-02 | $14.91 | $14.91 | $14.91 | $14.91 | $14.91 | 0 |
| 2023-03-01 | $14.91 | $14.91 | $14.91 | $14.91 | $14.91 | 0 |
| 2023-02-28 | $14.91 | $14.91 | $14.91 | $14.91 | $14.91 | 0 |
| 2023-02-27 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2023-02-24 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2023-02-23 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2023-02-22 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2023-02-21 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2023-02-17 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2023-02-16 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2023-02-15 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2023-02-14 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2023-02-13 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2023-02-10 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2023-02-09 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2023-02-08 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2023-02-07 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2023-02-06 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2023-02-03 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2023-02-02 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2023-02-01 | $15.83 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2023-01-31 | $15.27 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2023-01-30 | $15.27 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2023-01-27 | $15.27 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2023-01-26 | $15.27 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2023-01-25 | $15.27 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2023-01-24 | $15.27 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2023-01-23 | $15.27 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2023-01-20 | $15.27 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2023-01-19 | $15.27 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2023-01-18 | $15.27 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2023-01-17 | $15.27 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2023-01-13 | $15.27 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2023-01-12 | $15.27 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2023-01-11 | $15.27 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2023-01-10 | $15.27 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2023-01-09 | $15.27 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2023-01-06 | $15.27 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2023-01-05 | $15.27 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2023-01-04 | $15.27 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2023-01-03 | $15.27 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2022-12-30 | $15.27 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2022-12-29 | $16.94 | $16.94 | $16.94 | $16.94 | $16.94 | 0 |
| 2022-12-28 | $15.27 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2022-12-27 | $16.93 | $16.93 | $16.93 | $16.93 | $16.93 | 0 |
| 2022-12-23 | $15.27 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2022-12-22 | $17.12 | $17.12 | $17.12 | $17.12 | $17.12 | 0 |
| 2022-12-21 | $17.11 | $17.11 | $17.11 | $17.11 | $17.11 | 0 |
| 2022-12-20 | $17.32 | $17.32 | $17.32 | $17.32 | $17.08 | 0 |
| 2022-12-19 | $17.46 | $17.46 | $17.46 | $17.46 | $17.22 | 0 |
| 2022-12-16 | $16.33 | $16.33 | $16.33 | $16.33 | $16.10 | 0 |
| 2022-12-15 | $17.61 | $17.61 | $17.61 | $17.61 | $17.37 | 0 |
| 2022-12-14 | $17.59 | $17.59 | $17.59 | $17.59 | $17.35 | 0 |
| 2022-12-13 | $17.61 | $17.61 | $17.61 | $17.61 | $17.37 | 0 |
| 2022-12-12 | $17.47 | $17.47 | $17.47 | $17.47 | $17.23 | 0 |
| 2022-12-09 | $17.48 | $17.48 | $17.48 | $17.48 | $17.24 | 0 |
| 2022-12-08 | $17.54 | $17.54 | $17.54 | $17.54 | $17.30 | 0 |
| 2022-12-07 | $17.57 | $17.57 | $17.57 | $17.57 | $17.33 | 0 |
| 2022-12-06 | $17.45 | $17.45 | $17.45 | $17.45 | $17.21 | 0 |
| 2022-12-05 | $17.37 | $17.37 | $17.37 | $17.37 | $17.13 | 0 |
| 2022-12-02 | $16.33 | $16.33 | $16.33 | $16.33 | $16.10 | 0 |
| 2022-12-01 | $17.38 | $17.38 | $17.38 | $17.38 | $17.14 | 0 |
| 2022-11-30 | $17.15 | $17.15 | $17.15 | $17.15 | $16.91 | 0 |
| 2022-11-29 | $17.12 | $17.12 | $17.12 | $17.12 | $16.88 | 0 |
| 2022-11-28 | $17.17 | $17.17 | $17.17 | $17.17 | $16.93 | 0 |
| 2022-11-25 | $16.33 | $16.33 | $16.33 | $16.33 | $16.10 | 0 |
| 2022-11-23 | $17.16 | $17.16 | $17.16 | $17.16 | $16.92 | 0 |
| 2022-11-22 | $17.07 | $17.07 | $17.07 | $17.07 | $16.83 | 0 |
| 2022-11-21 | $16.99 | $16.99 | $16.99 | $16.99 | $16.75 | 0 |
| 2022-11-18 | $16.33 | $16.33 | $16.33 | $16.33 | $16.10 | 0 |
| 2022-11-17 | $16.95 | $16.95 | $16.95 | $16.95 | $16.72 | 0 |
| 2022-11-16 | $17.01 | $17.01 | $17.01 | $17.01 | $16.77 | 0 |
| 2022-11-15 | $16.89 | $16.89 | $16.89 | $16.89 | $16.66 | 0 |
| 2022-11-14 | $16.77 | $16.77 | $16.77 | $16.77 | $16.54 | 0 |
| 2022-11-11 | $16.33 | $16.33 | $16.33 | $16.33 | $16.10 | 0 |
| 2022-11-10 | $16.42 | $16.42 | $16.42 | $16.42 | $16.19 | 0 |
| 2022-11-09 | $16.47 | $16.47 | $16.47 | $16.47 | $16.24 | 0 |
| 2022-11-08 | $16.47 | $16.47 | $16.47 | $16.47 | $16.24 | 0 |
| 2022-11-07 | $16.42 | $16.42 | $16.42 | $16.42 | $16.19 | 0 |
| 2022-11-04 | $16.42 | $16.42 | $16.42 | $16.42 | $16.19 | 0 |
| 2022-11-03 | $16.44 | $16.44 | $16.44 | $16.44 | $16.21 | 0 |
| 2022-11-02 | $16.54 | $16.54 | $16.54 | $16.54 | $16.31 | 0 |
| 2022-11-01 | $16.53 | $16.53 | $16.53 | $16.53 | $16.30 | 0 |
| 2022-10-31 | $16.48 | $16.48 | $16.48 | $16.48 | $16.25 | 0 |
| 2022-10-28 | $16.33 | $16.33 | $16.33 | $16.33 | $16.10 | 0 |
| 2022-10-27 | $16.55 | $16.55 | $16.55 | $16.55 | $16.32 | 0 |
| 2022-10-26 | $16.47 | $16.47 | $16.47 | $16.47 | $16.24 | 0 |
| 2022-10-25 | $16.36 | $16.36 | $16.36 | $16.36 | $16.13 | 0 |
| 2022-10-24 | $16.24 | $16.24 | $16.24 | $16.24 | $16.02 | 0 |
| 2022-10-21 | $16.33 | $16.33 | $16.33 | $16.33 | $16.10 | 0 |
| 2022-10-20 | $16.30 | $16.30 | $16.30 | $16.30 | $16.07 | 0 |
| 2022-10-19 | $16.39 | $16.39 | $16.39 | $16.39 | $16.16 | 0 |
| 2022-10-18 | $16.52 | $16.52 | $16.52 | $16.52 | $16.29 | 0 |
| 2022-10-17 | $16.48 | $16.48 | $16.48 | $16.48 | $16.25 | 0 |
| 2022-10-14 | $16.33 | $16.33 | $16.33 | $16.33 | $16.10 | 0 |
| 2022-10-13 | $16.50 | $16.50 | $16.50 | $16.50 | $16.27 | 0 |
| 2022-10-12 | $16.58 | $16.58 | $16.58 | $16.58 | $16.35 | 0 |
| 2022-10-11 | $16.60 | $16.60 | $16.60 | $16.60 | $16.37 | 0 |
| 2022-10-10 | $16.63 | $16.63 | $16.63 | $16.63 | $16.40 | 0 |
| 2022-10-07 | $16.33 | $16.33 | $16.33 | $16.33 | $16.33 | 0 |
| 2022-10-06 | $16.78 | $16.78 | $16.78 | $16.78 | $16.78 | 0 |
| 2022-10-05 | $16.80 | $16.80 | $16.80 | $16.80 | $16.80 | 0 |
| 2022-10-04 | $16.90 | $16.90 | $16.90 | $16.90 | $16.90 | 0 |
| 2022-10-03 | $16.80 | $16.80 | $16.80 | $16.80 | $16.80 | 0 |
| 2022-09-30 | $16.33 | $16.33 | $16.33 | $16.33 | $16.33 | 0 |
| 2022-09-29 | $16.70 | $16.70 | $16.70 | $16.70 | $16.70 | 0 |
| 2022-09-28 | $16.98 | $16.98 | $16.98 | $16.98 | $16.80 | 0 |
| 2022-09-27 | $16.89 | $16.89 | $16.89 | $16.89 | $16.71 | 0 |
| 2022-09-26 | $17.06 | $17.06 | $17.06 | $17.06 | $16.88 | 0 |
| 2022-09-23 | $16.33 | $16.33 | $16.33 | $16.33 | $16.16 | 0 |
| 2022-09-22 | $17.27 | $17.27 | $17.27 | $17.27 | $17.09 | 0 |
| 2022-09-21 | $17.45 | $17.45 | $17.45 | $17.45 | $17.26 | 0 |
| 2022-09-20 | $17.39 | $17.39 | $17.39 | $17.39 | $17.20 | 0 |
| 2022-09-19 | $17.47 | $17.47 | $17.47 | $17.47 | $17.28 | 0 |
| 2022-09-16 | $16.33 | $16.33 | $16.33 | $16.33 | $16.16 | 0 |
| 2022-09-15 | $17.53 | $17.53 | $17.53 | $17.53 | $17.34 | 0 |
| 2022-09-14 | $17.57 | $17.57 | $17.57 | $17.57 | $17.38 | 0 |
| 2022-09-13 | $17.55 | $17.55 | $17.55 | $17.55 | $17.36 | 0 |
| 2022-09-12 | $17.62 | $17.62 | $17.62 | $17.62 | $17.43 | 0 |
| 2022-09-09 | $17.63 | $17.63 | $17.63 | $17.63 | $17.44 | 0 |
| 2022-09-08 | $17.61 | $17.61 | $17.61 | $17.61 | $17.42 | 0 |
| 2022-09-07 | $16.33 | $16.33 | $16.33 | $16.33 | $16.33 | 0 |
| 2022-09-06 | $16.33 | $16.33 | $16.33 | $16.33 | $16.33 | 0 |
| 2022-09-02 | $17.68 | $17.68 | $17.68 | $17.68 | $17.68 | 0 |
| 2022-09-01 | $17.60 | $17.60 | $17.60 | $17.60 | $17.60 | 0 |
| 2022-08-31 | $17.77 | $17.77 | $17.77 | $17.77 | $17.77 | 0 |
| 2022-08-30 | $17.82 | $17.82 | $17.82 | $17.82 | $17.82 | 0 |
| 2022-08-29 | $17.83 | $17.83 | $17.83 | $17.83 | $17.83 | 0 |
| 2022-08-26 | $16.33 | $16.33 | $16.33 | $16.33 | $16.33 | 0 |
| 2022-08-25 | $17.92 | $17.92 | $17.92 | $17.92 | $17.92 | 0 |
| 2022-08-24 | $17.82 | $17.82 | $17.82 | $17.82 | $17.82 | 0 |
| 2022-08-23 | $17.88 | $17.88 | $17.88 | $17.88 | $17.88 | 0 |
| 2022-08-22 | $17.90 | $17.90 | $17.90 | $17.90 | $17.90 | 0 |
| 2022-08-19 | $16.33 | $16.33 | $16.33 | $16.33 | $16.33 | 0 |
| 2022-08-18 | $18.10 | $18.10 | $18.10 | $18.10 | $18.10 | 0 |
| 2022-08-17 | $18.09 | $18.09 | $18.09 | $18.09 | $18.09 | 0 |
| 2022-08-16 | $18.17 | $18.17 | $18.17 | $18.17 | $18.17 | 0 |
| 2022-08-15 | $18.20 | $18.20 | $18.20 | $18.20 | $18.20 | 0 |
| 2022-08-12 | $16.33 | $16.33 | $16.33 | $16.33 | $16.33 | 0 |
| 2022-08-11 | $18.09 | $18.09 | $18.09 | $18.09 | $18.09 | 0 |
| 2022-08-10 | $18.14 | $18.14 | $18.14 | $18.14 | $18.14 | 0 |
| 2022-08-09 | $18.11 | $18.11 | $18.11 | $18.11 | $18.11 | 0 |
| 2022-08-08 | $18.15 | $18.15 | $18.15 | $18.15 | $18.15 | 0 |
| 2022-08-05 | $18.06 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2022-08-04 | $18.20 | $18.20 | $18.20 | $18.20 | $18.20 | 0 |
| 2022-08-03 | $18.14 | $18.14 | $18.14 | $18.14 | $18.14 | 0 |
| 2022-08-02 | $18.13 | $18.13 | $18.13 | $18.13 | $18.13 | 0 |
| 2022-08-01 | $18.22 | $18.22 | $18.22 | $18.22 | $18.22 | 0 |
| 2022-07-29 | $16.33 | $16.33 | $16.33 | $16.33 | $16.33 | 0 |
| 2022-07-28 | $18.04 | $18.04 | $18.04 | $18.04 | $18.04 | 0 |
| 2022-07-27 | $17.99 | $17.99 | $17.99 | $17.99 | $17.99 | 0 |
| 2022-07-26 | $17.94 | $17.94 | $17.94 | $17.94 | $17.94 | 0 |
| 2022-07-25 | $17.92 | $17.92 | $17.92 | $17.92 | $17.92 | 0 |
| 2022-07-22 | $16.33 | $16.33 | $16.33 | $16.33 | $16.33 | 0 |
| 2022-07-21 | $17.86 | $17.86 | $17.86 | $17.86 | $17.86 | 0 |
| 2022-07-20 | $17.72 | $17.72 | $17.72 | $17.72 | $17.72 | 0 |
| 2022-07-19 | $17.69 | $17.69 | $17.69 | $17.69 | $17.69 | 0 |
| 2022-07-18 | $17.69 | $17.69 | $17.69 | $17.69 | $17.69 | 0 |
| 2022-07-15 | $16.33 | $16.33 | $16.33 | $16.33 | $16.33 | 0 |
| 2022-07-14 | $17.64 | $17.64 | $17.64 | $17.64 | $17.64 | 0 |
| 2022-07-13 | $17.69 | $17.69 | $17.69 | $17.69 | $17.69 | 0 |
| 2022-07-12 | $16.33 | $16.33 | $16.33 | $16.33 | $16.17 | 0 |
| 2022-07-11 | $16.33 | $16.33 | $16.33 | $16.33 | $16.17 | 0 |
| 2022-07-08 | $16.33 | $16.33 | $16.33 | $16.33 | $16.17 | 0 |
| 2022-07-07 | $16.33 | $16.33 | $16.33 | $16.33 | $16.17 | 0 |
| 2022-07-06 | $16.33 | $16.33 | $16.33 | $16.33 | $16.17 | 0 |
| 2022-07-05 | $16.33 | $16.33 | $16.33 | $16.33 | $16.17 | 0 |
| 2022-07-01 | $16.33 | $16.33 | $16.33 | $16.33 | $16.17 | 0 |
| 2022-06-30 | $16.33 | $16.33 | $16.33 | $16.33 | $16.17 | 0 |
| 2022-06-29 | $16.33 | $16.33 | $16.33 | $16.33 | $16.17 | 0 |
| 2022-06-28 | $16.33 | $16.33 | $16.33 | $16.33 | $16.17 | 0 |
| 2022-06-27 | $16.33 | $16.33 | $16.33 | $16.33 | $16.17 | 0 |
| 2022-06-24 | $16.33 | $16.33 | $16.33 | $16.33 | $16.17 | 0 |
| 2022-06-23 | $16.33 | $16.33 | $16.33 | $16.33 | $16.17 | 0 |
| 2022-06-22 | $16.33 | $16.33 | $16.33 | $16.33 | $16.17 | 0 |
| 2022-06-21 | $16.33 | $16.33 | $16.33 | $16.33 | $16.17 | 0 |
| 2022-06-17 | $16.33 | $16.33 | $16.33 | $16.33 | $16.17 | 0 |
| 2022-06-16 | $16.33 | $16.33 | $16.33 | $16.33 | $16.17 | 0 |
| 2022-06-15 | $16.33 | $16.33 | $16.33 | $16.33 | $16.17 | 0 |
| 2022-06-14 | $16.33 | $16.33 | $16.33 | $16.33 | $16.17 | 0 |
| 2022-06-10 | $16.33 | $16.33 | $16.33 | $16.33 | $16.17 | 0 |
| 2022-06-09 | $16.33 | $16.33 | $16.33 | $16.33 | $16.17 | 0 |
| 2022-06-08 | $16.72 | $16.72 | $16.72 | $16.72 | $16.55 | 0 |
| 2022-06-07 | $16.72 | $16.72 | $16.72 | $16.72 | $16.55 | 0 |
| 2022-06-06 | $16.72 | $16.72 | $16.72 | $16.72 | $16.55 | 0 |
| 2022-06-03 | $16.72 | $16.72 | $16.72 | $16.72 | $16.55 | 0 |
| 2022-06-02 | $16.72 | $16.72 | $16.72 | $16.72 | $16.55 | 0 |
| 2022-06-01 | $16.72 | $16.72 | $16.72 | $16.72 | $16.55 | 0 |
| 2022-05-31 | $16.72 | $16.72 | $16.72 | $16.72 | $16.55 | 0 |
| 2022-05-27 | $16.72 | $16.72 | $16.72 | $16.72 | $16.55 | 0 |
| 2022-05-26 | $16.72 | $16.72 | $16.72 | $16.72 | $16.55 | 0 |
| 2022-05-25 | $16.72 | $16.72 | $16.72 | $16.72 | $16.55 | 0 |
| 2022-05-24 | $16.72 | $16.72 | $16.72 | $16.72 | $16.55 | 0 |
| 2022-05-23 | $16.72 | $16.72 | $16.72 | $16.72 | $16.55 | 0 |
| 2022-05-20 | $16.72 | $16.72 | $16.72 | $16.72 | $16.55 | 0 |
| 2022-05-19 | $16.72 | $16.72 | $16.72 | $16.72 | $16.55 | 0 |
| 2022-05-18 | $16.72 | $16.72 | $16.72 | $16.72 | $16.55 | 0 |
| 2022-05-17 | $16.72 | $16.72 | $16.72 | $16.72 | $16.55 | 0 |
| 2022-05-16 | $16.72 | $16.72 | $16.72 | $16.72 | $16.55 | 0 |
| 2022-05-13 | $16.72 | $16.72 | $16.72 | $16.72 | $16.55 | 0 |
| 2022-05-12 | $16.72 | $16.72 | $16.72 | $16.72 | $16.55 | 0 |
| 2022-05-11 | $16.72 | $16.72 | $16.72 | $16.72 | $16.55 | 0 |
| 2022-05-10 | $18.06 | $18.06 | $18.06 | $18.06 | $17.88 | 0 |
| 2022-05-09 | $18.06 | $18.06 | $18.06 | $18.06 | $17.88 | 0 |
| 2022-05-06 | $18.06 | $18.06 | $18.06 | $18.06 | $17.88 | 0 |
| 2022-05-05 | $18.06 | $18.06 | $18.06 | $18.06 | $17.88 | 0 |
| 2022-05-04 | $18.06 | $18.06 | $18.06 | $18.06 | $17.88 | 0 |
| 2022-05-03 | $18.06 | $18.06 | $18.06 | $18.06 | $17.88 | 0 |
| 2022-05-02 | $18.06 | $18.06 | $18.06 | $18.06 | $17.88 | 0 |
| 2022-04-29 | $18.06 | $18.06 | $18.06 | $18.06 | $17.88 | 0 |
| 2022-04-28 | $18.06 | $18.06 | $18.06 | $18.06 | $17.88 | 0 |
| 2022-04-27 | $18.06 | $18.06 | $18.06 | $18.06 | $17.88 | 0 |
| 2022-04-26 | $18.06 | $18.06 | $18.06 | $18.06 | $17.88 | 0 |
| 2022-04-25 | $18.06 | $18.06 | $18.06 | $18.06 | $17.88 | 0 |
| 2022-04-22 | $18.06 | $18.06 | $18.06 | $18.06 | $17.88 | 0 |
| 2022-04-21 | $18.06 | $18.06 | $18.06 | $18.06 | $17.88 | 0 |
| 2022-04-20 | $18.06 | $18.06 | $18.06 | $18.06 | $17.88 | 0 |
| 2022-04-19 | $18.06 | $18.06 | $18.06 | $18.06 | $17.88 | 0 |
| 2022-04-18 | $18.06 | $18.06 | $18.06 | $18.06 | $17.88 | 0 |
| 2022-04-14 | $18.06 | $18.06 | $18.06 | $18.06 | $17.88 | 0 |
| 2022-04-13 | $18.06 | $18.06 | $18.06 | $18.06 | $17.88 | 0 |
| 2022-04-12 | $18.52 | $18.52 | $18.52 | $18.52 | $18.33 | 0 |
| 2022-04-11 | $18.52 | $18.52 | $18.52 | $18.52 | $18.33 | 0 |
| 2022-04-08 | $18.52 | $18.52 | $18.52 | $18.52 | $18.33 | 0 |
| 2022-04-07 | $18.52 | $18.52 | $18.52 | $18.52 | $18.33 | 0 |
| 2022-04-06 | $18.52 | $18.52 | $18.52 | $18.52 | $18.33 | 0 |
| 2022-04-05 | $18.52 | $18.52 | $18.52 | $18.52 | $18.33 | 0 |
| 2022-04-04 | $18.52 | $18.52 | $18.52 | $18.52 | $18.33 | 0 |
| 2022-04-01 | $18.52 | $18.52 | $18.52 | $18.52 | $18.33 | 0 |
| 2022-03-31 | $18.52 | $18.52 | $18.52 | $18.52 | $18.33 | 0 |
| 2022-03-30 | $18.52 | $18.52 | $18.52 | $18.52 | $18.33 | 0 |
| 2022-03-29 | $18.52 | $18.52 | $18.52 | $18.52 | $18.33 | 0 |
| 2022-03-28 | $18.52 | $18.52 | $18.52 | $18.52 | $18.33 | 0 |
| 2022-03-25 | $18.52 | $18.52 | $18.52 | $18.52 | $18.33 | 0 |
| 2022-03-24 | $18.52 | $18.52 | $18.52 | $18.52 | $18.33 | 0 |
| 2022-03-23 | $18.52 | $18.52 | $18.52 | $18.52 | $18.33 | 0 |
| 2022-03-22 | $18.52 | $18.52 | $18.52 | $18.52 | $18.33 | 0 |
| 2022-03-21 | $18.52 | $18.52 | $18.52 | $18.52 | $18.33 | 0 |
| 2022-03-18 | $18.52 | $18.52 | $18.52 | $18.52 | $18.33 | 0 |
| 2022-03-17 | $18.52 | $18.52 | $18.52 | $18.52 | $18.33 | 0 |
| 2022-03-16 | $18.52 | $18.52 | $18.52 | $18.52 | $18.33 | 0 |
| 2022-03-15 | $18.52 | $18.52 | $18.52 | $18.52 | $18.33 | 0 |
| 2022-03-11 | $18.52 | $18.52 | $18.52 | $18.52 | $18.33 | 0 |
| 2022-03-10 | $18.52 | $18.52 | $18.52 | $18.52 | $18.33 | 0 |
| 2022-03-09 | $18.52 | $18.52 | $18.52 | $18.52 | $18.33 | 0 |
| 2022-03-08 | $18.52 | $18.52 | $18.52 | $18.52 | $18.33 | 0 |
| 2022-03-07 | $18.52 | $18.52 | $18.52 | $18.52 | $18.33 | 0 |
| 2022-03-04 | $20.62 | $20.62 | $20.62 | $20.62 | $20.41 | 0 |
| 2022-03-03 | $20.62 | $20.62 | $20.62 | $20.62 | $20.41 | 0 |
| 2022-03-02 | $20.62 | $20.62 | $20.62 | $20.62 | $20.41 | 0 |
| 2022-03-01 | $20.62 | $20.62 | $20.62 | $20.62 | $20.41 | 0 |
| 2022-02-28 | $20.62 | $20.62 | $20.62 | $20.62 | $20.41 | 0 |
| 2022-02-25 | $20.62 | $20.62 | $20.62 | $20.62 | $20.41 | 0 |
| 2022-02-24 | $20.62 | $20.62 | $20.62 | $20.62 | $20.41 | 0 |
| 2022-02-23 | $20.62 | $20.62 | $20.62 | $20.62 | $20.41 | 0 |
| 2022-02-22 | $20.62 | $20.62 | $20.62 | $20.62 | $20.41 | 0 |
| 2022-02-18 | $20.62 | $20.62 | $20.62 | $20.62 | $20.41 | 0 |
| 2022-02-17 | $20.62 | $20.62 | $20.62 | $20.62 | $20.41 | 0 |
| 2022-02-16 | $20.62 | $20.62 | $20.62 | $20.62 | $20.41 | 0 |
| 2022-02-15 | $20.62 | $20.62 | $20.62 | $20.62 | $20.41 | 0 |
| 2022-02-14 | $20.62 | $20.62 | $20.62 | $20.62 | $20.41 | 0 |
| 2022-02-11 | $20.62 | $20.62 | $20.62 | $20.62 | $20.41 | 0 |
| 2022-02-10 | $20.62 | $20.62 | $20.62 | $20.62 | $20.41 | 0 |
| 2022-02-09 | $20.62 | $20.62 | $20.62 | $20.62 | $20.41 | 0 |
| 2022-02-08 | $20.62 | $20.62 | $20.62 | $20.62 | $20.41 | 0 |
| 2022-02-07 | $20.62 | $20.62 | $20.62 | $20.62 | $20.41 | 0 |
| 2022-02-04 | $20.62 | $20.62 | $20.62 | $20.62 | $20.41 | 0 |
| 2022-02-03 | $20.62 | $20.62 | $20.62 | $20.62 | $20.41 | 0 |
| 2022-02-02 | $20.62 | $20.62 | $20.62 | $20.62 | $20.41 | 0 |
| 2022-02-01 | $20.62 | $20.62 | $20.62 | $20.62 | $20.41 | 0 |
| 2022-01-31 | $20.62 | $20.62 | $20.62 | $20.62 | $20.41 | 0 |
| 2022-01-28 | $20.62 | $20.62 | $20.62 | $20.62 | $20.41 | 0 |
| 2022-01-27 | $20.62 | $20.62 | $20.62 | $20.62 | $20.41 | 0 |
| 2022-01-26 | $20.62 | $20.62 | $20.62 | $20.62 | $20.41 | 0 |
| 2022-01-25 | $20.62 | $20.62 | $20.62 | $20.62 | $20.41 | 0 |
| 2022-01-24 | $20.62 | $20.62 | $20.62 | $20.62 | $20.41 | 0 |
| 2022-01-21 | $20.62 | $20.62 | $20.62 | $20.62 | $20.41 | 0 |
| 2022-01-20 | $20.62 | $20.62 | $20.62 | $20.62 | $20.41 | 0 |
| 2022-01-19 | $20.62 | $20.62 | $20.62 | $20.62 | $20.41 | 0 |
| 2022-01-18 | $20.62 | $20.62 | $20.62 | $20.62 | $20.41 | 0 |
| 2022-01-14 | $20.62 | $20.62 | $20.62 | $20.62 | $20.41 | 0 |
| 2022-01-13 | $20.62 | $20.62 | $20.62 | $20.62 | $20.41 | 0 |
| 2022-01-12 | $20.62 | $20.62 | $20.62 | $20.62 | $20.41 | 0 |
| 2022-01-11 | $20.04 | $20.04 | $20.04 | $20.04 | $19.84 | 0 |
| 2022-01-10 | $20.04 | $20.04 | $20.04 | $20.04 | $19.84 | 0 |
| 2022-01-07 | $20.04 | $20.04 | $20.04 | $20.04 | $19.84 | 0 |
| 2022-01-06 | $20.04 | $20.04 | $20.04 | $20.04 | $19.84 | 0 |
| 2022-01-05 | $20.04 | $20.04 | $20.04 | $20.04 | $19.84 | 0 |
| 2022-01-04 | $20.04 | $20.04 | $20.04 | $20.04 | $19.84 | 0 |
| 2022-01-03 | $20.04 | $20.04 | $20.04 | $20.04 | $19.84 | 0 |
| 2021-12-31 | $20.04 | $20.04 | $20.04 | $20.04 | $19.84 | 0 |
| 2021-12-30 | $20.04 | $20.04 | $20.04 | $20.04 | $19.84 | 0 |
| 2021-12-29 | $20.04 | $20.04 | $20.04 | $20.04 | $19.84 | 0 |
| 2021-12-28 | $20.04 | $20.04 | $20.04 | $20.04 | $19.84 | 0 |
| 2021-12-27 | $20.04 | $20.04 | $20.04 | $20.04 | $19.84 | 0 |
| 2021-12-23 | $20.04 | $20.04 | $20.04 | $20.04 | $19.84 | 0 |
| 2021-12-22 | $20.04 | $20.04 | $20.04 | $20.04 | $19.84 | 0 |
| 2021-12-21 | $20.04 | $20.04 | $20.04 | $20.04 | $19.84 | 0 |
| 2021-12-20 | $20.04 | $20.04 | $20.04 | $20.04 | $19.84 | 0 |
| 2021-12-17 | $20.04 | $20.04 | $20.04 | $20.04 | $19.84 | 0 |
| 2021-12-16 | $20.04 | $20.04 | $20.04 | $20.04 | $19.84 | 0 |
| 2021-12-15 | $20.04 | $20.04 | $20.04 | $20.04 | $19.84 | 0 |
| 2021-12-14 | $20.04 | $20.04 | $20.04 | $20.04 | $19.84 | 0 |
| 2021-12-13 | $21.45 | $21.45 | $21.45 | $21.45 | $21.23 | 0 |
| 2021-12-10 | $21.45 | $21.45 | $21.45 | $21.45 | $21.23 | 0 |
| 2021-12-09 | $21.45 | $21.45 | $21.45 | $21.45 | $21.23 | 0 |
| 2021-12-08 | $21.45 | $21.45 | $21.45 | $21.45 | $21.23 | 0 |
| 2021-12-07 | $21.45 | $21.45 | $21.45 | $21.45 | $21.23 | 0 |
| 2021-12-06 | $21.45 | $21.45 | $21.45 | $21.45 | $21.23 | 0 |
| 2021-12-03 | $21.45 | $21.45 | $21.45 | $21.45 | $21.23 | 0 |
| 2021-12-02 | $21.45 | $21.45 | $21.45 | $21.45 | $21.23 | 0 |
| 2021-12-01 | $21.45 | $21.45 | $21.45 | $21.45 | $21.23 | 0 |
| 2021-11-30 | $21.45 | $21.45 | $21.45 | $21.45 | $21.23 | 0 |
| 2021-11-29 | $21.45 | $21.45 | $21.45 | $21.45 | $21.23 | 0 |
| 2021-11-26 | $21.45 | $21.45 | $21.45 | $21.45 | $21.23 | 0 |
| 2021-11-24 | $21.45 | $21.45 | $21.45 | $21.45 | $21.23 | 0 |
| 2021-11-23 | $21.45 | $21.45 | $21.45 | $21.45 | $21.23 | 0 |
| 2021-11-22 | $21.45 | $21.45 | $21.45 | $21.45 | $21.23 | 0 |
| 2021-11-19 | $21.45 | $21.45 | $21.45 | $21.45 | $21.23 | 0 |
| 2021-11-18 | $21.45 | $21.45 | $21.45 | $21.45 | $21.23 | 0 |
| 2021-11-17 | $21.45 | $21.45 | $21.45 | $21.45 | $21.23 | 0 |
| 2021-11-16 | $21.45 | $21.45 | $21.45 | $21.45 | $21.23 | 0 |
| 2021-11-15 | $21.36 | $21.36 | $21.36 | $21.36 | $21.14 | 0 |
| 2021-11-12 | $21.36 | $21.36 | $21.36 | $21.36 | $21.14 | 0 |
| 2021-11-11 | $21.36 | $21.36 | $21.36 | $21.36 | $21.14 | 0 |
| 2021-11-10 | $21.36 | $21.36 | $21.36 | $21.36 | $21.14 | 0 |
| 2021-11-09 | $21.36 | $21.36 | $21.36 | $21.36 | $21.14 | 0 |
| 2021-11-08 | $21.36 | $21.36 | $21.36 | $21.36 | $21.14 | 0 |
| 2021-11-05 | $21.36 | $21.36 | $21.36 | $21.36 | $21.14 | 0 |
| 2021-11-04 | $21.36 | $21.36 | $21.36 | $21.36 | $21.14 | 0 |
| 2021-11-03 | $21.36 | $21.36 | $21.36 | $21.36 | $21.14 | 0 |
| 2021-11-02 | $21.36 | $21.36 | $21.36 | $21.36 | $21.14 | 0 |
| 2021-11-01 | $21.36 | $21.36 | $21.36 | $21.36 | $21.14 | 0 |
| 2021-10-29 | $21.36 | $21.36 | $21.36 | $21.36 | $21.14 | 0 |
| 2021-10-28 | $21.36 | $21.36 | $21.36 | $21.36 | $21.14 | 0 |
| 2021-10-27 | $21.36 | $21.36 | $21.36 | $21.36 | $21.14 | 0 |
| 2021-10-26 | $21.36 | $21.36 | $21.36 | $21.36 | $21.14 | 0 |
| 2021-10-25 | $21.36 | $21.36 | $21.36 | $21.36 | $21.14 | 0 |
| 2021-10-22 | $21.36 | $21.36 | $21.36 | $21.36 | $21.14 | 0 |
| 2021-10-21 | $21.36 | $21.36 | $21.36 | $21.36 | $21.14 | 0 |
| 2021-10-20 | $21.36 | $21.36 | $21.36 | $21.36 | $21.14 | 0 |
| 2021-10-19 | $21.36 | $21.36 | $21.36 | $21.36 | $21.14 | 0 |
| 2021-10-18 | $21.36 | $21.36 | $21.36 | $21.36 | $21.14 | 0 |
| 2021-10-15 | $21.36 | $21.36 | $21.36 | $21.36 | $21.14 | 0 |
| 2021-10-14 | $21.97 | $21.97 | $21.97 | $21.97 | $21.75 | 0 |
| 2021-10-13 | $21.97 | $21.97 | $21.97 | $21.97 | $21.75 | 0 |
| 2021-10-12 | $21.97 | $21.97 | $21.97 | $21.97 | $21.75 | 0 |
| 2021-10-11 | $21.97 | $21.97 | $21.97 | $21.97 | $21.75 | 0 |
| 2021-10-08 | $21.97 | $21.97 | $21.97 | $21.97 | $21.75 | 0 |
| 2021-10-07 | $21.97 | $21.97 | $21.97 | $21.97 | $21.75 | 0 |
| 2021-10-06 | $21.97 | $21.97 | $21.97 | $21.97 | $21.75 | 0 |
| 2021-10-05 | $21.97 | $21.97 | $21.97 | $21.97 | $21.75 | 0 |
| 2021-10-04 | $21.97 | $21.97 | $21.97 | $21.97 | $21.75 | 0 |
| 2021-10-01 | $21.97 | $21.97 | $21.97 | $21.97 | $21.75 | 0 |
| 2021-09-30 | $21.97 | $21.97 | $21.97 | $21.97 | $21.75 | 0 |
| 2021-09-29 | $21.97 | $21.97 | $21.97 | $21.97 | $21.75 | 0 |
| 2021-09-28 | $21.97 | $21.97 | $21.97 | $21.97 | $21.75 | 0 |
| 2021-09-27 | $21.97 | $21.97 | $21.97 | $21.97 | $21.75 | 0 |
| 2021-09-24 | $21.97 | $21.97 | $21.97 | $21.97 | $21.75 | 0 |
| 2021-09-23 | $21.97 | $21.97 | $21.97 | $21.97 | $21.75 | 0 |
| 2021-09-22 | $21.97 | $21.97 | $21.97 | $21.97 | $21.75 | 0 |
| 2021-09-21 | $21.97 | $21.97 | $21.97 | $21.97 | $21.75 | 0 |
| 2021-09-20 | $21.97 | $21.97 | $21.97 | $21.97 | $21.75 | 0 |
| 2021-09-17 | $21.97 | $21.97 | $21.97 | $21.97 | $21.75 | 0 |
| 2021-09-16 | $21.97 | $21.97 | $21.97 | $21.97 | $21.75 | 0 |
| 2021-09-15 | $21.97 | $21.97 | $21.97 | $21.97 | $21.75 | 0 |
| 2021-09-14 | $21.97 | $21.97 | $21.97 | $21.97 | $21.75 | 0 |
| 2021-09-13 | $21.97 | $21.97 | $21.97 | $21.97 | $21.75 | 0 |
| 2021-09-10 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-09-09 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-09-08 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-09-07 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-09-03 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-09-02 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-09-01 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-08-31 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-08-30 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-08-27 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-08-26 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-08-25 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-08-24 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-08-23 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-08-20 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-08-19 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-08-18 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-08-17 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-08-16 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-08-13 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-08-12 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-08-11 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-08-10 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-08-09 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-08-06 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-08-05 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-08-04 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-08-03 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-08-02 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-07-30 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-07-29 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-07-28 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-07-27 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-07-26 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-07-23 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-07-22 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-07-21 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-07-20 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-07-19 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-07-16 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-07-15 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-07-14 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-07-13 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-07-12 | $21.66 | $21.66 | $21.66 | $21.66 | $21.44 | 0 |
| 2021-07-09 | $21.89 | $21.89 | $21.89 | $21.89 | $21.67 | 0 |
| 2021-07-08 | $21.89 | $21.89 | $21.89 | $21.89 | $21.67 | 0 |
| 2021-07-07 | $21.72 | $21.72 | $21.72 | $21.72 | $21.50 | 0 |
| 2021-07-06 | $21.89 | $21.89 | $21.89 | $21.89 | $21.67 | 0 |
| 2021-07-02 | $21.89 | $21.89 | $21.89 | $21.89 | $21.67 | 0 |
| 2021-07-01 | $21.72 | $21.72 | $21.72 | $21.72 | $21.50 | 0 |
| 2021-06-30 | $21.89 | $21.89 | $21.89 | $21.89 | $21.67 | 0 |
| 2021-06-29 | $21.72 | $21.72 | $21.72 | $21.72 | $21.50 | 0 |
| 2021-06-28 | $21.89 | $21.89 | $21.89 | $21.89 | $21.67 | 0 |
| 2021-06-25 | $21.72 | $21.72 | $21.72 | $21.72 | $21.50 | 0 |
| 2021-06-24 | $21.72 | $21.72 | $21.72 | $21.72 | $21.50 | 0 |
| 2021-06-23 | $21.89 | $21.89 | $21.89 | $21.89 | $21.67 | 0 |
| 2021-06-22 | $21.72 | $21.72 | $21.72 | $21.72 | $21.50 | 0 |
| 2021-06-21 | $21.89 | $21.89 | $21.89 | $21.89 | $21.67 | 0 |
| 2021-06-18 | $21.89 | $21.89 | $21.89 | $21.89 | $21.67 | 0 |
| 2021-06-17 | $21.89 | $21.89 | $21.89 | $21.89 | $21.67 | 0 |
| 2021-06-16 | $21.89 | $21.89 | $21.89 | $21.89 | $21.67 | 0 |
| 2021-06-15 | $21.89 | $21.89 | $21.89 | $21.89 | $21.67 | 0 |
| 2021-06-14 | $21.89 | $21.89 | $21.89 | $21.89 | $21.67 | 0 |
| 2021-06-11 | $21.89 | $21.89 | $21.89 | $21.89 | $21.67 | 0 |
| 2021-06-10 | $21.89 | $21.89 | $21.89 | $21.89 | $21.67 | 0 |
| 2021-06-09 | $21.89 | $21.89 | $21.89 | $21.89 | $21.67 | 0 |
| 2021-06-08 | $21.72 | $21.72 | $21.72 | $21.72 | $21.50 | 0 |
| 2021-06-07 | $21.72 | $21.72 | $21.72 | $21.72 | $21.50 | 0 |
| 2021-06-04 | $21.72 | $21.72 | $21.72 | $21.72 | $21.50 | 0 |
| 2021-06-03 | $21.74 | $21.74 | $21.74 | $21.74 | $21.52 | 0 |
| 2021-06-02 | $21.74 | $21.74 | $21.74 | $21.74 | $21.52 | 0 |
| 2021-06-01 | $21.74 | $21.74 | $21.74 | $21.74 | $21.52 | 0 |
| 2021-05-28 | $21.74 | $21.74 | $21.74 | $21.74 | $21.52 | 0 |
| 2021-05-27 | $21.74 | $21.74 | $21.74 | $21.74 | $21.52 | 0 |
| 2021-05-26 | $21.74 | $21.74 | $21.74 | $21.74 | $21.52 | 0 |
| 2021-05-25 | $21.74 | $21.74 | $21.74 | $21.74 | $21.52 | 0 |
CPG Cooper Square International Equity LLC Class I (XCSIX) News Headlines
Recent CPG Cooper Square International Equity LLC Class I (XCSIX) News
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