OTC Markets OTCPK - Delayed Quote • USD
UBS (CH) Money Market Fund USD K-1 (0P0001BOD1)
At close: July 17 at 4:00 PM EDT
Currency in USD Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Sep 6, 2024 | 5,642,364.50 | 5,642,364.50 | 5,642,364.50 | 5,642,364.50 | 5,642,364.50 | - |
| Sep 5, 2024 | 5,641,669.50 | 5,641,669.50 | 5,641,669.50 | 5,641,669.50 | 5,641,669.50 | - |
| Sep 4, 2024 | 5,640,169.50 | 5,640,169.50 | 5,640,169.50 | 5,640,169.50 | 5,640,169.50 | - |
| Sep 3, 2024 | 5,639,031.50 | 5,639,031.50 | 5,639,031.50 | 5,639,031.50 | 5,639,031.50 | - |
| Aug 30, 2024 | 5,636,215.50 | 5,636,215.50 | 5,636,215.50 | 5,636,215.50 | 5,636,215.50 | - |
| Aug 29, 2024 | 5,635,329.50 | 5,635,329.50 | 5,635,329.50 | 5,635,329.50 | 5,635,329.50 | - |
| Aug 28, 2024 | 5,634,271.00 | 5,634,271.00 | 5,634,271.00 | 5,634,271.00 | 5,634,271.00 | - |
| Aug 27, 2024 | 5,633,316.00 | 5,633,316.00 | 5,633,316.00 | 5,633,316.00 | 5,633,316.00 | - |
| Aug 26, 2024 | 5,632,244.00 | 5,632,244.00 | 5,632,244.00 | 5,632,244.00 | 5,632,244.00 | - |
| Aug 23, 2024 | 5,630,348.00 | 5,630,348.00 | 5,630,348.00 | 5,630,348.00 | 5,630,348.00 | - |
| Aug 22, 2024 | 5,629,754.50 | 5,629,754.50 | 5,629,754.50 | 5,629,754.50 | 5,629,754.50 | - |
| Aug 21, 2024 | 5,628,623.50 | 5,628,623.50 | 5,628,623.50 | 5,628,623.50 | 5,628,623.50 | - |
| Aug 20, 2024 | 5,627,619.00 | 5,627,619.00 | 5,627,619.00 | 5,627,619.00 | 5,627,619.00 | - |
| Aug 19, 2024 | 5,626,818.00 | 5,626,818.00 | 5,626,818.00 | 5,626,818.00 | 5,626,818.00 | - |
| Aug 16, 2024 | 5,624,677.00 | 5,624,677.00 | 5,624,677.00 | 5,624,677.00 | 5,624,677.00 | - |
| Aug 15, 2024 | 5,624,048.00 | 5,624,048.00 | 5,624,048.00 | 5,624,048.00 | 5,624,048.00 | - |
| Aug 14, 2024 | 5,623,399.00 | 5,623,399.00 | 5,623,399.00 | 5,623,399.00 | 5,623,399.00 | - |
| Aug 13, 2024 | 5,622,539.00 | 5,622,539.00 | 5,622,539.00 | 5,622,539.00 | 5,622,539.00 | - |
| Aug 12, 2024 | 5,621,666.00 | 5,621,666.00 | 5,621,666.00 | 5,621,666.00 | 5,621,666.00 | - |
| Aug 9, 2024 | 5,619,678.50 | 5,619,678.50 | 5,619,678.50 | 5,619,678.50 | 5,619,678.50 | - |
| Aug 8, 2024 | 5,619,016.50 | 5,619,016.50 | 5,619,016.50 | 5,619,016.50 | 5,619,016.50 | - |
| Aug 7, 2024 | 5,617,967.00 | 5,617,967.00 | 5,617,967.00 | 5,617,967.00 | 5,617,967.00 | - |
| Aug 6, 2024 | 5,617,413.00 | 5,617,413.00 | 5,617,413.00 | 5,617,413.00 | 5,617,413.00 | - |
| Aug 5, 2024 | 5,617,216.00 | 5,617,216.00 | 5,617,216.00 | 5,617,216.00 | 5,617,216.00 | - |
| Aug 2, 2024 | 5,613,163.50 | 5,613,163.50 | 5,613,163.50 | 5,613,163.50 | 5,613,163.50 | - |
| Jul 31, 2024 | 5,610,778.50 | 5,610,778.50 | 5,610,778.50 | 5,610,778.50 | 5,610,778.50 | - |
| Jul 30, 2024 | 5,609,831.50 | 5,609,831.50 | 5,609,831.50 | 5,609,831.50 | 5,609,831.50 | - |
| Jul 29, 2024 | 5,609,041.50 | 5,609,041.50 | 5,609,041.50 | 5,609,041.50 | 5,609,041.50 | - |
| Jul 26, 2024 | 5,606,788.00 | 5,606,788.00 | 5,606,788.00 | 5,606,788.00 | 5,606,788.00 | - |
| Jul 25, 2024 | 5,606,091.50 | 5,606,091.50 | 5,606,091.50 | 5,606,091.50 | 5,606,091.50 | - |
| Jul 24, 2024 | 5,604,840.50 | 5,604,840.50 | 5,604,840.50 | 5,604,840.50 | 5,604,840.50 | - |
| Jul 23, 2024 | 5,603,938.50 | 5,603,938.50 | 5,603,938.50 | 5,603,938.50 | 5,603,938.50 | - |
| Jul 22, 2024 | 5,603,178.50 | 5,603,178.50 | 5,603,178.50 | 5,603,178.50 | 5,603,178.50 | - |
| Jul 18, 2024 | 5,598,699.00 | 5,598,699.00 | 5,598,699.00 | 5,598,699.00 | 5,598,699.00 | - |
| Jul 17, 2024 | 5,599,315.00 | 5,599,315.00 | 5,599,315.00 | 5,599,315.00 | 5,599,315.00 | - |
| Jul 16, 2024 | 5,598,532.50 | 5,598,532.50 | 5,598,532.50 | 5,598,532.50 | 5,598,532.50 | - |
| Jul 15, 2024 | 5,596,734.50 | 5,596,734.50 | 5,596,734.50 | 5,596,734.50 | 5,596,734.50 | - |
| Jul 12, 2024 | 5,594,562.00 | 5,594,562.00 | 5,594,562.00 | 5,594,562.00 | 5,594,562.00 | - |
| Jul 11, 2024 | 5,593,395.00 | 5,593,395.00 | 5,593,395.00 | 5,593,395.00 | 5,593,395.00 | - |
| Jul 10, 2024 | 5,592,450.00 | 5,592,450.00 | 5,592,450.00 | 5,592,450.00 | 5,592,450.00 | - |
| Jul 9, 2024 | 5,591,640.00 | 5,591,640.00 | 5,591,640.00 | 5,591,640.00 | 5,591,640.00 | - |
| Jul 8, 2024 | 5,590,829.50 | 5,590,829.50 | 5,590,829.50 | 5,590,829.50 | 5,590,829.50 | - |
| Jul 5, 2024 | 5,588,542.50 | 5,588,542.50 | 5,588,542.50 | 5,588,542.50 | 5,588,542.50 | - |
| Jul 3, 2024 | 5,586,741.00 | 5,586,741.00 | 5,586,741.00 | 5,586,741.00 | 5,586,741.00 | - |
| Jul 2, 2024 | 5,585,777.50 | 5,585,777.50 | 5,585,777.50 | 5,585,777.50 | 5,585,777.50 | - |
| Jul 1, 2024 | 5,584,998.00 | 5,584,998.00 | 5,584,998.00 | 5,584,998.00 | 5,584,998.00 | - |
| Jun 28, 2024 | 5,582,200.00 | 5,582,200.00 | 5,582,200.00 | 5,582,200.00 | 5,582,200.00 | - |
| Jun 27, 2024 | 5,581,438.50 | 5,581,438.50 | 5,581,438.50 | 5,581,438.50 | 5,581,438.50 | - |
| Jun 26, 2024 | 5,580,598.50 | 5,580,598.50 | 5,580,598.50 | 5,580,598.50 | 5,580,598.50 | - |
| Jun 25, 2024 | 5,579,815.50 | 5,579,815.50 | 5,579,815.50 | 5,579,815.50 | 5,579,815.50 | - |
| Jun 24, 2024 | 5,579,014.50 | 5,579,014.50 | 5,579,014.50 | 5,579,014.50 | 5,579,014.50 | - |
| Jun 21, 2024 | 5,576,617.50 | 5,576,617.50 | 5,576,617.50 | 5,576,617.50 | 5,576,617.50 | - |
| Jun 20, 2024 | 5,574,890.00 | 5,574,890.00 | 5,574,890.00 | 5,574,890.00 | 5,574,890.00 | - |
| Jun 18, 2024 | 5,574,123.50 | 5,574,123.50 | 5,574,123.50 | 5,574,123.50 | 5,574,123.50 | - |
| Jun 17, 2024 | 5,573,209.00 | 5,573,209.00 | 5,573,209.00 | 5,573,209.00 | 5,573,209.00 | - |
| Jun 14, 2024 | 5,570,968.50 | 5,570,968.50 | 5,570,968.50 | 5,570,968.50 | 5,570,968.50 | - |
| Jun 13, 2024 | 5,570,257.50 | 5,570,257.50 | 5,570,257.50 | 5,570,257.50 | 5,570,257.50 | - |
| Jun 12, 2024 | 5,569,259.50 | 5,569,259.50 | 5,569,259.50 | 5,569,259.50 | 5,569,259.50 | - |
| Jun 11, 2024 | 5,568,425.50 | 5,568,425.50 | 5,568,425.50 | 5,568,425.50 | 5,568,425.50 | - |
| Jun 10, 2024 | 5,567,679.50 | 5,567,679.50 | 5,567,679.50 | 5,567,679.50 | 5,567,679.50 | - |
| Jun 7, 2024 | 5,565,742.00 | 5,565,742.00 | 5,565,742.00 | 5,565,742.00 | 5,565,742.00 | - |
| Jun 6, 2024 | 5,564,876.00 | 5,564,876.00 | 5,564,876.00 | 5,564,876.00 | 5,564,876.00 | - |
| Jun 5, 2024 | 5,563,903.50 | 5,563,903.50 | 5,563,903.50 | 5,563,903.50 | 5,563,903.50 | - |
| Jun 4, 2024 | 5,563,865.50 | 5,563,865.50 | 5,563,865.50 | 5,563,865.50 | 5,563,865.50 | - |
| Jun 3, 2024 | 5,562,983.50 | 5,562,983.50 | 5,562,983.50 | 5,562,983.50 | 5,562,983.50 | - |
| May 31, 2024 | 5,560,716.50 | 5,560,716.50 | 5,560,716.50 | 5,560,716.50 | 5,560,716.50 | - |
| May 30, 2024 | 5,559,844.00 | 5,559,844.00 | 5,559,844.00 | 5,559,844.00 | 5,559,844.00 | - |
| May 29, 2024 | 5,558,863.00 | 5,558,863.00 | 5,558,863.00 | 5,558,863.00 | 5,558,863.00 | - |
| May 28, 2024 | 5,558,176.50 | 5,558,176.50 | 5,558,176.50 | 5,558,176.50 | 5,558,176.50 | - |
| May 24, 2024 | 5,555,199.50 | 5,555,199.50 | 5,555,199.50 | 5,555,199.50 | 5,555,199.50 | - |
| May 23, 2024 | 5,554,469.00 | 5,554,469.00 | 5,554,469.00 | 5,554,469.00 | 5,554,469.00 | - |
| May 22, 2024 | 5,553,529.00 | 5,553,529.00 | 5,553,529.00 | 5,553,529.00 | 5,553,529.00 | - |
| May 21, 2024 | 5,552,801.50 | 5,552,801.50 | 5,552,801.50 | 5,552,801.50 | 5,552,801.50 | - |
| May 17, 2024 | 5,549,751.50 | 5,549,751.50 | 5,549,751.50 | 5,549,751.50 | 5,549,751.50 | - |
| May 16, 2024 | 5,548,997.00 | 5,548,997.00 | 5,548,997.00 | 5,548,997.00 | 5,548,997.00 | - |
| May 15, 2024 | 5,547,943.50 | 5,547,943.50 | 5,547,943.50 | 5,547,943.50 | 5,547,943.50 | - |
| May 14, 2024 | 5,547,160.00 | 5,547,160.00 | 5,547,160.00 | 5,547,160.00 | 5,547,160.00 | - |
| May 13, 2024 | 5,546,415.50 | 5,546,415.50 | 5,546,415.50 | 5,546,415.50 | 5,546,415.50 | - |
| May 10, 2024 | 5,544,193.50 | 5,544,193.50 | 5,544,193.50 | 5,544,193.50 | 5,544,193.50 | - |
| May 8, 2024 | 5,542,570.00 | 5,542,570.00 | 5,542,570.00 | 5,542,570.00 | 5,542,570.00 | - |
| May 7, 2024 | 5,541,836.00 | 5,541,836.00 | 5,541,836.00 | 5,541,836.00 | 5,541,836.00 | - |
| May 6, 2024 | 5,540,869.50 | 5,540,869.50 | 5,540,869.50 | 5,540,869.50 | 5,540,869.50 | - |
| May 3, 2024 | 5,538,936.00 | 5,538,936.00 | 5,538,936.00 | 5,538,936.00 | 5,538,936.00 | - |
| May 2, 2024 | 5,537,743.50 | 5,537,743.50 | 5,537,743.50 | 5,537,743.50 | 5,537,743.50 | - |
| Apr 30, 2024 | 5,536,321.00 | 5,536,321.00 | 5,536,321.00 | 5,536,321.00 | 5,536,321.00 | - |
| Apr 29, 2024 | 5,535,475.50 | 5,535,475.50 | 5,535,475.50 | 5,535,475.50 | 5,535,475.50 | - |
| Apr 26, 2024 | 5,533,200.50 | 5,533,200.50 | 5,533,200.50 | 5,533,200.50 | 5,533,200.50 | - |
| Apr 25, 2024 | 5,532,388.50 | 5,532,388.50 | 5,532,388.50 | 5,532,388.50 | 5,532,388.50 | - |
| Apr 24, 2024 | 5,531,626.00 | 5,531,626.00 | 5,531,626.00 | 5,531,626.00 | 5,531,626.00 | - |
| Apr 23, 2024 | 5,530,834.50 | 5,530,834.50 | 5,530,834.50 | 5,530,834.50 | 5,530,834.50 | - |
| Apr 22, 2024 | 5,530,049.50 | 5,530,049.50 | 5,530,049.50 | 5,530,049.50 | 5,530,049.50 | - |
| Apr 19, 2024 | 5,527,826.50 | 5,527,826.50 | 5,527,826.50 | 5,527,826.50 | 5,527,826.50 | - |
| Apr 18, 2024 | 5,526,475.00 | 5,526,475.00 | 5,526,475.00 | 5,526,475.00 | 5,526,475.00 | - |
| Apr 17, 2024 | 5,525,467.50 | 5,525,467.50 | 5,525,467.50 | 5,525,467.50 | 5,525,467.50 | - |
| Apr 16, 2024 | 5,524,866.50 | 5,524,866.50 | 5,524,866.50 | 5,524,866.50 | 5,524,866.50 | - |
| Apr 15, 2024 | 5,524,073.00 | 5,524,073.00 | 5,524,073.00 | 5,524,073.00 | 5,524,073.00 | - |
| Apr 12, 2024 | 5,523,465.00 | 5,523,465.00 | 5,523,465.00 | 5,523,465.00 | 5,523,465.00 | - |
| Apr 11, 2024 | 5,522,503.00 | 5,522,503.00 | 5,522,503.00 | 5,522,503.00 | 5,522,503.00 | - |
| Apr 10, 2024 | 5,522,129.00 | 5,522,129.00 | 5,522,129.00 | 5,522,129.00 | 5,522,129.00 | - |
| Apr 9, 2024 | 5,521,392.00 | 5,521,392.00 | 5,521,392.00 | 5,521,392.00 | 5,521,392.00 | - |
| Apr 8, 2024 | 5,520,647.00 | 5,520,647.00 | 5,520,647.00 | 5,520,647.00 | 5,520,647.00 | - |
| Apr 5, 2024 | 5,518,732.50 | 5,518,732.50 | 5,518,732.50 | 5,518,732.50 | 5,518,732.50 | - |
| Apr 4, 2024 | 5,517,721.00 | 5,517,721.00 | 5,517,721.00 | 5,517,721.00 | 5,517,721.00 | - |
| Apr 3, 2024 | 5,516,867.00 | 5,516,867.00 | 5,516,867.00 | 5,516,867.00 | 5,516,867.00 | - |
| Apr 2, 2024 | 5,515,740.50 | 5,515,740.50 | 5,515,740.50 | 5,515,740.50 | 5,515,740.50 | - |
| Mar 28, 2024 | 5,512,288.00 | 5,512,288.00 | 5,512,288.00 | 5,512,288.00 | 5,512,288.00 | - |
| Mar 27, 2024 | 5,511,544.50 | 5,511,544.50 | 5,511,544.50 | 5,511,544.50 | 5,511,544.50 | - |
| Mar 26, 2024 | 5,510,648.00 | 5,510,648.00 | 5,510,648.00 | 5,510,648.00 | 5,510,648.00 | - |
| Mar 25, 2024 | 5,509,995.00 | 5,509,995.00 | 5,509,995.00 | 5,509,995.00 | 5,509,995.00 | - |
| Mar 22, 2024 | 5,507,740.00 | 5,507,740.00 | 5,507,740.00 | 5,507,740.00 | 5,507,740.00 | - |
| Mar 21, 2024 | 5,506,961.00 | 5,506,961.00 | 5,506,961.00 | 5,506,961.00 | 5,506,961.00 | - |
| Mar 20, 2024 | 5,505,967.00 | 5,505,967.00 | 5,505,967.00 | 5,505,967.00 | 5,505,967.00 | - |
| Mar 19, 2024 | 5,505,126.50 | 5,505,126.50 | 5,505,126.50 | 5,505,126.50 | 5,505,126.50 | - |
| Mar 18, 2024 | 5,504,416.00 | 5,504,416.00 | 5,504,416.00 | 5,504,416.00 | 5,504,416.00 | - |
| Mar 15, 2024 | 5,502,191.00 | 5,502,191.00 | 5,502,191.00 | 5,502,191.00 | 5,502,191.00 | - |
| Mar 14, 2024 | 5,501,449.00 | 5,501,449.00 | 5,501,449.00 | 5,501,449.00 | 5,501,449.00 | - |
| Mar 13, 2024 | 5,500,746.50 | 5,500,746.50 | 5,500,746.50 | 5,500,746.50 | 5,500,746.50 | - |
| Mar 12, 2024 | 5,500,089.50 | 5,500,089.50 | 5,500,089.50 | 5,500,089.50 | 5,500,089.50 | - |
| Mar 11, 2024 | 5,499,396.00 | 5,499,396.00 | 5,499,396.00 | 5,499,396.00 | 5,499,396.00 | - |
| Mar 8, 2024 | 5,497,250.50 | 5,497,250.50 | 5,497,250.50 | 5,497,250.50 | 5,497,250.50 | - |
| Mar 7, 2024 | 5,496,270.00 | 5,496,270.00 | 5,496,270.00 | 5,496,270.00 | 5,496,270.00 | - |
| Mar 6, 2024 | 5,495,319.00 | 5,495,319.00 | 5,495,319.00 | 5,495,319.00 | 5,495,319.00 | - |
| Mar 5, 2024 | 5,494,298.00 | 5,494,298.00 | 5,494,298.00 | 5,494,298.00 | 5,494,298.00 | - |
| Mar 4, 2024 | 5,493,577.50 | 5,493,577.50 | 5,493,577.50 | 5,493,577.50 | 5,493,577.50 | - |
| Mar 1, 2024 | 5,491,356.50 | 5,491,356.50 | 5,491,356.50 | 5,491,356.50 | 5,491,356.50 | - |
| Feb 29, 2024 | 5,490,552.50 | 5,490,552.50 | 5,490,552.50 | 5,490,552.50 | 5,490,552.50 | - |
| Feb 28, 2024 | 5,489,500.50 | 5,489,500.50 | 5,489,500.50 | 5,489,500.50 | 5,489,500.50 | - |
| Feb 27, 2024 | 5,488,715.00 | 5,488,715.00 | 5,488,715.00 | 5,488,715.00 | 5,488,715.00 | - |
| Feb 26, 2024 | 5,488,031.50 | 5,488,031.50 | 5,488,031.50 | 5,488,031.50 | 5,488,031.50 | - |
| Feb 23, 2024 | 5,485,828.50 | 5,485,828.50 | 5,485,828.50 | 5,485,828.50 | 5,485,828.50 | - |
| Feb 21, 2024 | 5,483,958.00 | 5,483,958.00 | 5,483,958.00 | 5,483,958.00 | 5,483,958.00 | - |
| Feb 20, 2024 | 5,483,223.00 | 5,483,223.00 | 5,483,223.00 | 5,483,223.00 | 5,483,223.00 | - |
| Feb 16, 2024 | 5,480,094.50 | 5,480,094.50 | 5,480,094.50 | 5,480,094.50 | 5,480,094.50 | - |
| Feb 15, 2024 | 5,479,210.00 | 5,479,210.00 | 5,479,210.00 | 5,479,210.00 | 5,479,210.00 | - |
| Feb 14, 2024 | 5,478,260.00 | 5,478,260.00 | 5,478,260.00 | 5,478,260.00 | 5,478,260.00 | - |
| Feb 13, 2024 | 5,477,839.00 | 5,477,839.00 | 5,477,839.00 | 5,477,839.00 | 5,477,839.00 | - |
| Feb 12, 2024 | 5,476,954.00 | 5,476,954.00 | 5,476,954.00 | 5,476,954.00 | 5,476,954.00 | - |
| Feb 9, 2024 | 5,475,197.50 | 5,475,197.50 | 5,475,197.50 | 5,475,197.50 | 5,475,197.50 | - |
| Feb 8, 2024 | 5,474,350.50 | 5,474,350.50 | 5,474,350.50 | 5,474,350.50 | 5,474,350.50 | - |
| Feb 7, 2024 | 5,473,570.50 | 5,473,570.50 | 5,473,570.50 | 5,473,570.50 | 5,473,570.50 | - |
| Feb 6, 2024 | 5,472,710.00 | 5,472,710.00 | 5,472,710.00 | 5,472,710.00 | 5,472,710.00 | - |
| Feb 5, 2024 | 5,471,921.50 | 5,471,921.50 | 5,471,921.50 | 5,471,921.50 | 5,471,921.50 | - |
| Feb 2, 2024 | 5,470,251.50 | 5,470,251.50 | 5,470,251.50 | 5,470,251.50 | 5,470,251.50 | - |
| Feb 1, 2024 | 5,469,380.50 | 5,469,380.50 | 5,469,380.50 | 5,469,380.50 | 5,469,380.50 | - |
| Jan 31, 2024 | 5,468,635.00 | 5,468,635.00 | 5,468,635.00 | 5,468,635.00 | 5,468,635.00 | - |
| Jan 30, 2024 | 5,467,935.00 | 5,467,935.00 | 5,467,935.00 | 5,467,935.00 | 5,467,935.00 | - |
| Jan 29, 2024 | 5,467,133.00 | 5,467,133.00 | 5,467,133.00 | 5,467,133.00 | 5,467,133.00 | - |
| Jan 26, 2024 | 5,464,893.50 | 5,464,893.50 | 5,464,893.50 | 5,464,893.50 | 5,464,893.50 | - |
| Jan 24, 2024 | 5,463,172.00 | 5,463,172.00 | 5,463,172.00 | 5,463,172.00 | 5,463,172.00 | - |
| Jan 23, 2024 | 5,462,248.50 | 5,462,248.50 | 5,462,248.50 | 5,462,248.50 | 5,462,248.50 | - |
| Jan 22, 2024 | 5,461,514.50 | 5,461,514.50 | 5,461,514.50 | 5,461,514.50 | 5,461,514.50 | - |
| Jan 19, 2024 | 5,459,443.00 | 5,459,443.00 | 5,459,443.00 | 5,459,443.00 | 5,459,443.00 | - |
| Jan 18, 2024 | 5,458,734.00 | 5,458,734.00 | 5,458,734.00 | 5,458,734.00 | 5,458,734.00 | - |
| Jan 17, 2024 | 5,458,043.50 | 5,458,043.50 | 5,458,043.50 | 5,458,043.50 | 5,458,043.50 | - |
| Jan 16, 2024 | 5,457,499.00 | 5,457,499.00 | 5,457,499.00 | 5,457,499.00 | 5,457,499.00 | - |
| Jan 12, 2024 | 5,454,414.50 | 5,454,414.50 | 5,454,414.50 | 5,454,414.50 | 5,454,414.50 | - |
| Jan 11, 2024 | 5,453,441.50 | 5,453,441.50 | 5,453,441.50 | 5,453,441.50 | 5,453,441.50 | - |
| Jan 10, 2024 | 5,452,604.50 | 5,452,604.50 | 5,452,604.50 | 5,452,604.50 | 5,452,604.50 | - |
| Jan 9, 2024 | 5,451,489.50 | 5,451,489.50 | 5,451,489.50 | 5,451,489.50 | 5,451,489.50 | - |
| Jan 8, 2024 | 5,450,741.50 | 5,450,741.50 | 5,450,741.50 | 5,450,741.50 | 5,450,741.50 | - |
| Dec 28, 2023 | 5,442,101.00 | 5,442,101.00 | 5,442,101.00 | 5,442,101.00 | 5,442,101.00 | - |
| Dec 22, 2023 | 5,437,166.00 | 5,437,166.00 | 5,437,166.00 | 5,437,166.00 | 5,437,166.00 | - |
| Dec 21, 2023 | 5,436,170.50 | 5,436,170.50 | 5,436,170.50 | 5,436,170.50 | 5,436,170.50 | - |
| Dec 20, 2023 | 5,435,217.00 | 5,435,217.00 | 5,435,217.00 | 5,435,217.00 | 5,435,217.00 | - |
| Dec 19, 2023 | 5,434,210.00 | 5,434,210.00 | 5,434,210.00 | 5,434,210.00 | 5,434,210.00 | - |
| Dec 18, 2023 | 5,433,396.50 | 5,433,396.50 | 5,433,396.50 | 5,433,396.50 | 5,433,396.50 | - |
| Dec 15, 2023 | 5,431,109.50 | 5,431,109.50 | 5,431,109.50 | 5,431,109.50 | 5,431,109.50 | - |
| Dec 14, 2023 | 5,430,565.00 | 5,430,565.00 | 5,430,565.00 | 5,430,565.00 | 5,430,565.00 | - |
| Dec 13, 2023 | 5,428,246.50 | 5,428,246.50 | 5,428,246.50 | 5,428,246.50 | 5,428,246.50 | - |
| Dec 12, 2023 | 5,427,436.00 | 5,427,436.00 | 5,427,436.00 | 5,427,436.00 | 5,427,436.00 | - |
| Dec 11, 2023 | 5,426,491.50 | 5,426,491.50 | 5,426,491.50 | 5,426,491.50 | 5,426,491.50 | - |
| Dec 8, 2023 | 64,299.53 Dividend | |||||
| Dec 8, 2023 | 5,424,532.50 | 5,424,532.50 | 5,424,532.50 | 5,424,532.50 | 5,424,532.50 | - |
| Dec 7, 2023 | 5,487,934.00 | 5,487,934.00 | 5,487,934.00 | 5,487,934.00 | 5,423,634.50 | - |
| Dec 6, 2023 | 5,486,738.00 | 5,486,738.00 | 5,486,738.00 | 5,486,738.00 | 5,422,452.50 | - |
| Dec 5, 2023 | 5,485,898.00 | 5,485,898.00 | 5,485,898.00 | 5,485,898.00 | 5,421,622.00 | - |
| Dec 4, 2023 | 5,485,033.00 | 5,485,033.00 | 5,485,033.00 | 5,485,033.00 | 5,420,767.50 | - |
| Dec 1, 2023 | 5,482,445.00 | 5,482,445.00 | 5,482,445.00 | 5,482,445.00 | 5,418,209.50 | - |
| Nov 30, 2023 | 5,481,439.50 | 5,481,439.50 | 5,481,439.50 | 5,481,439.50 | 5,417,216.00 | - |
| Nov 29, 2023 | 5,480,253.50 | 5,480,253.50 | 5,480,253.50 | 5,480,253.50 | 5,416,044.00 | - |
| Nov 28, 2023 | 5,478,788.50 | 5,478,788.50 | 5,478,788.50 | 5,478,788.50 | 5,414,596.00 | - |
| Nov 27, 2023 | 5,477,923.50 | 5,477,923.50 | 5,477,923.50 | 5,477,923.50 | 5,413,741.00 | - |
| Nov 24, 2023 | 5,475,574.50 | 5,475,574.50 | 5,475,574.50 | 5,475,574.50 | 5,411,419.50 | - |
| Nov 22, 2023 | 5,473,561.00 | 5,473,561.00 | 5,473,561.00 | 5,473,561.00 | 5,409,430.00 | - |
| Nov 21, 2023 | 5,472,896.00 | 5,472,896.00 | 5,472,896.00 | 5,472,896.00 | 5,408,772.50 | - |
| Nov 20, 2023 | 5,472,333.00 | 5,472,333.00 | 5,472,333.00 | 5,472,333.00 | 5,408,216.00 | - |
| Nov 17, 2023 | 5,470,046.50 | 5,470,046.50 | 5,470,046.50 | 5,470,046.50 | 5,405,956.50 | - |
| Nov 16, 2023 | 5,469,032.00 | 5,469,032.00 | 5,469,032.00 | 5,469,032.00 | 5,404,954.00 | - |
| Nov 15, 2023 | 5,468,155.50 | 5,468,155.50 | 5,468,155.50 | 5,468,155.50 | 5,404,087.50 | - |
| Nov 14, 2023 | 5,466,369.50 | 5,466,369.50 | 5,466,369.50 | 5,466,369.50 | 5,402,322.50 | - |
| Nov 13, 2023 | 5,465,506.00 | 5,465,506.00 | 5,465,506.00 | 5,465,506.00 | 5,401,469.00 | - |
| Nov 10, 2023 | 5,463,229.50 | 5,463,229.50 | 5,463,229.50 | 5,463,229.50 | 5,399,219.50 | - |
| Nov 9, 2023 | 5,462,747.00 | 5,462,747.00 | 5,462,747.00 | 5,462,747.00 | 5,398,742.50 | - |
| Nov 8, 2023 | 5,461,950.00 | 5,461,950.00 | 5,461,950.00 | 5,461,950.00 | 5,397,955.00 | - |
| Nov 7, 2023 | 5,461,101.00 | 5,461,101.00 | 5,461,101.00 | 5,461,101.00 | 5,397,116.00 | - |
| Nov 6, 2023 | 5,460,480.00 | 5,460,480.00 | 5,460,480.00 | 5,460,480.00 | 5,396,502.00 | - |
| Nov 3, 2023 | 5,457,561.50 | 5,457,561.50 | 5,457,561.50 | 5,457,561.50 | 5,393,617.50 | - |
| Nov 2, 2023 | 5,456,516.00 | 5,456,516.00 | 5,456,516.00 | 5,456,516.00 | 5,392,584.50 | - |
| Nov 1, 2023 | 5,455,416.00 | 5,455,416.00 | 5,455,416.00 | 5,455,416.00 | 5,391,497.50 | - |
| Oct 31, 2023 | 5,454,807.00 | 5,454,807.00 | 5,454,807.00 | 5,454,807.00 | 5,390,895.50 | - |
| Oct 30, 2023 | 5,454,154.00 | 5,454,154.00 | 5,454,154.00 | 5,454,154.00 | 5,390,250.00 | - |
| Oct 27, 2023 | 5,451,618.50 | 5,451,618.50 | 5,451,618.50 | 5,451,618.50 | 5,387,744.50 | - |
| Oct 26, 2023 | 5,450,729.50 | 5,450,729.50 | 5,450,729.50 | 5,450,729.50 | 5,386,866.00 | - |
| Oct 25, 2023 | 5,449,912.00 | 5,449,912.00 | 5,449,912.00 | 5,449,912.00 | 5,386,058.00 | - |
| Oct 24, 2023 | 5,449,189.50 | 5,449,189.50 | 5,449,189.50 | 5,449,189.50 | 5,385,344.00 | - |
| Oct 23, 2023 | 5,448,386.00 | 5,448,386.00 | 5,448,386.00 | 5,448,386.00 | 5,384,549.50 | - |
| Oct 20, 2023 | 5,445,952.50 | 5,445,952.50 | 5,445,952.50 | 5,445,952.50 | 5,382,145.00 | - |
| Oct 19, 2023 | 5,444,779.50 | 5,444,779.50 | 5,444,779.50 | 5,444,779.50 | 5,380,985.50 | - |
| Oct 18, 2023 | 5,443,860.50 | 5,443,860.50 | 5,443,860.50 | 5,443,860.50 | 5,380,077.50 | - |
| Oct 17, 2023 | 5,443,377.50 | 5,443,377.50 | 5,443,377.50 | 5,443,377.50 | 5,379,600.00 | - |
| Oct 16, 2023 | 5,438,474.00 | 5,438,474.00 | 5,438,474.00 | 5,438,474.00 | 5,374,754.00 | - |
| Oct 13, 2023 | 5,440,108.00 | 5,440,108.00 | 5,440,108.00 | 5,440,108.00 | 5,376,368.50 | - |
| Oct 12, 2023 | 5,439,597.00 | 5,439,597.00 | 5,439,597.00 | 5,439,597.00 | 5,375,863.50 | - |
| Oct 11, 2023 | 5,438,823.50 | 5,438,823.50 | 5,438,823.50 | 5,438,823.50 | 5,375,099.50 | - |
| Oct 10, 2023 | 5,437,919.00 | 5,437,919.00 | 5,437,919.00 | 5,437,919.00 | 5,374,205.50 | - |
| Oct 9, 2023 | 5,436,835.00 | 5,436,835.00 | 5,436,835.00 | 5,436,835.00 | 5,373,134.00 | - |
| Oct 6, 2023 | 5,434,742.00 | 5,434,742.00 | 5,434,742.00 | 5,434,742.00 | 5,371,065.50 | - |
| Oct 5, 2023 | 5,433,660.50 | 5,433,660.50 | 5,433,660.50 | 5,433,660.50 | 5,369,997.00 | - |
| Oct 3, 2023 | 5,431,598.50 | 5,431,598.50 | 5,431,598.50 | 5,431,598.50 | 5,367,959.00 | - |
| Oct 2, 2023 | 5,430,712.00 | 5,430,712.00 | 5,430,712.00 | 5,430,712.00 | 5,367,083.00 | - |
| Sep 29, 2023 | 5,428,705.50 | 5,428,705.50 | 5,428,705.50 | 5,428,705.50 | 5,365,100.00 | - |
| Sep 28, 2023 | 5,427,777.00 | 5,427,777.00 | 5,427,777.00 | 5,427,777.00 | 5,364,182.00 | - |
| Sep 27, 2023 | 5,426,995.50 | 5,426,995.50 | 5,426,995.50 | 5,426,995.50 | 5,363,410.00 | - |
| Sep 26, 2023 | 5,426,191.00 | 5,426,191.00 | 5,426,191.00 | 5,426,191.00 | 5,362,615.00 | - |
| Sep 25, 2023 | 5,425,386.50 | 5,425,386.50 | 5,425,386.50 | 5,425,386.50 | 5,361,819.50 | - |
| Sep 22, 2023 | 5,423,819.50 | 5,423,819.50 | 5,423,819.50 | 5,423,819.50 | 5,360,271.00 | - |
| Sep 21, 2023 | 5,422,886.00 | 5,422,886.00 | 5,422,886.00 | 5,422,886.00 | 5,359,348.50 | - |
| Sep 20, 2023 | 5,422,214.50 | 5,422,214.50 | 5,422,214.50 | 5,422,214.50 | 5,358,685.00 | - |
| Sep 19, 2023 | 5,421,477.50 | 5,421,477.50 | 5,421,477.50 | 5,421,477.50 | 5,357,956.50 | - |
| Sep 18, 2023 | 5,420,761.00 | 5,420,761.00 | 5,420,761.00 | 5,420,761.00 | 5,357,248.50 | - |
| Sep 15, 2023 | 5,418,326.00 | 5,418,326.00 | 5,418,326.00 | 5,418,326.00 | 5,354,842.00 | - |
| Sep 14, 2023 | 5,417,488.00 | 5,417,488.00 | 5,417,488.00 | 5,417,488.00 | 5,354,014.00 | - |
| Sep 13, 2023 | 5,416,526.00 | 5,416,526.00 | 5,416,526.00 | 5,416,526.00 | 5,353,063.00 | - |
| Sep 12, 2023 | 5,415,769.00 | 5,415,769.00 | 5,415,769.00 | 5,415,769.00 | 5,352,315.00 | - |
| Sep 11, 2023 | 5,414,945.50 | 5,414,945.50 | 5,414,945.50 | 5,414,945.50 | 5,351,501.00 | - |
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