Other OTC - Delayed Quote • USD
Farmers & Merchants Bank of Long Beach (FMBL)
At close: April 26 at 3:51 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 |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | 4,250.00 | 4,350.00 | 4,172.00 | 4,205.00 | 4,205.00 | 700 |
| Apr 25, 2024 | 4,279.99 | 4,300.00 | 4,240.00 | 4,250.00 | 4,250.00 | 200 |
| Apr 24, 2024 | 4,400.00 | 4,400.00 | 4,225.00 | 4,225.00 | 4,225.00 | 400 |
| Apr 23, 2024 | 4,400.01 | 4,499.97 | 4,365.00 | 4,400.00 | 4,400.00 | 300 |
| Apr 22, 2024 | 4,600.00 | 4,600.00 | 4,400.00 | 4,499.97 | 4,499.97 | 100 |
| Apr 19, 2024 | 4,500.00 | 4,700.00 | 4,450.00 | 4,680.00 | 4,680.00 | 100 |
| Apr 18, 2024 | 4,400.00 | 4,450.00 | 4,330.00 | 4,400.00 | 4,400.00 | 100 |
| Apr 17, 2024 | 4,400.00 | 4,600.00 | 4,300.00 | 4,600.00 | 4,600.00 | 200 |
| Apr 16, 2024 | 4,477.00 | 4,480.00 | 4,400.00 | 4,450.00 | 4,450.00 | 100 |
| Apr 15, 2024 | 4,550.00 | 4,555.00 | 4,500.00 | 4,500.00 | 4,500.00 | 100 |
| Apr 12, 2024 | 4,699.00 | 4,699.99 | 4,600.00 | 4,600.00 | 4,600.00 | 100 |
| Apr 11, 2024 | 4,600.00 | 4,650.00 | 4,600.00 | 4,650.00 | 4,650.00 | 100 |
| Apr 10, 2024 | 4,550.00 | 4,570.00 | 4,550.00 | 4,565.00 | 4,565.00 | 200 |
| Apr 9, 2024 | 4,605.00 | 4,605.00 | 4,505.00 | 4,505.00 | 4,505.00 | 200 |
| Apr 8, 2024 | 4,700.00 | 4,700.00 | 4,650.00 | 4,650.00 | 4,650.00 | 100 |
| Apr 5, 2024 | 4,700.00 | 4,745.00 | 4,700.00 | 4,745.00 | 4,745.00 | 100 |
| Apr 4, 2024 | 4,650.00 | 4,740.00 | 4,650.00 | 4,700.00 | 4,700.00 | 100 |
| Apr 3, 2024 | 4,775.00 | 4,775.00 | 4,700.00 | 4,700.00 | 4,700.00 | 100 |
| Apr 2, 2024 | 4,750.00 | 4,800.00 | 4,750.00 | 4,799.00 | 4,799.00 | 100 |
| Apr 1, 2024 | 4,750.00 | 4,800.00 | 4,750.00 | 4,800.00 | 4,800.00 | 100 |
| Mar 28, 2024 | 4,710.00 | 4,800.00 | 4,700.00 | 4,800.00 | 4,800.00 | 100 |
| Mar 27, 2024 | 4,800.00 | 4,820.00 | 4,781.50 | 4,800.00 | 4,800.00 | 100 |
| Mar 26, 2024 | 4,900.00 | 4,900.00 | 4,560.00 | 4,879.99 | 4,879.99 | 100 |
| Mar 25, 2024 | 4,900.00 | 4,949.00 | 4,900.00 | 4,949.00 | 4,949.00 | 100 |
| Mar 22, 2024 | 4,600.00 | 4,949.00 | 4,600.00 | 4,890.00 | 4,890.00 | 100 |
| Mar 21, 2024 | 4,560.00 | 4,600.00 | 4,500.00 | 4,600.00 | 4,600.00 | 200 |
| Mar 20, 2024 | 4,510.00 | 4,575.00 | 4,510.00 | 4,575.00 | 4,575.00 | 100 |
| Mar 19, 2024 | 4,500.00 | 4,550.00 | 4,500.00 | 4,550.00 | 4,550.00 | 100 |
| Mar 18, 2024 | 4,500.00 | 4,550.00 | 4,500.00 | 4,550.00 | 4,550.00 | 100 |
| Mar 15, 2024 | 4,560.00 | 4,560.00 | 4,450.00 | 4,450.00 | 4,450.00 | 100 |
| Mar 14, 2024 | 28.00 Dividend | |||||
| Mar 14, 2024 | 4,700.00 | 4,900.00 | 4,600.00 | 4,600.00 | 4,600.00 | 200 |
| Mar 13, 2024 | 4,800.00 | 4,800.00 | 4,757.00 | 4,780.00 | 4,752.00 | 100 |
| Mar 12, 2024 | 4,800.00 | 4,800.00 | 4,800.00 | 4,800.00 | 4,771.88 | 200 |
| Mar 11, 2024 | 4,800.00 | 4,800.00 | 4,780.00 | 4,800.00 | 4,771.88 | 100 |
| Mar 8, 2024 | 4,800.00 | 4,800.00 | 4,800.00 | 4,800.00 | 4,771.88 | 100 |
| Mar 7, 2024 | 4,800.00 | 4,850.05 | 4,800.00 | 4,800.00 | 4,771.88 | 500 |
| Mar 6, 2024 | 4,870.00 | 4,900.00 | 4,760.00 | 4,899.99 | 4,871.29 | 100 |
| Mar 5, 2024 | 4,895.00 | 4,900.00 | 4,855.00 | 4,870.00 | 4,841.47 | 100 |
| Mar 4, 2024 | 4,900.00 | 4,900.00 | 4,875.00 | 4,875.00 | 4,846.44 | 100 |
| Mar 1, 2024 | 4,900.00 | 4,900.00 | 4,895.00 | 4,900.00 | 4,871.30 | 100 |
| Feb 29, 2024 | 4,900.00 | 4,900.00 | 4,870.00 | 4,870.00 | 4,841.47 | 100 |
| Feb 28, 2024 | 4,900.50 | 4,900.50 | 4,870.00 | 4,870.00 | 4,841.47 | 100 |
| Feb 27, 2024 | 4,900.00 | 4,900.00 | 4,900.00 | 4,900.00 | 4,871.30 | 100 |
| Feb 26, 2024 | 4,900.00 | 4,900.00 | 4,900.00 | 4,900.00 | 4,871.30 | 100 |
| Feb 23, 2024 | 4,900.00 | 4,900.00 | 4,850.00 | 4,850.00 | 4,821.59 | 100 |
| Feb 22, 2024 | 4,935.00 | 4,935.00 | 4,900.00 | 4,900.00 | 4,871.30 | 100 |
| Feb 21, 2024 | 4,921.01 | 4,940.00 | 4,920.00 | 4,920.00 | 4,891.18 | 100 |
| Feb 20, 2024 | 4,920.00 | 5,165.00 | 4,902.70 | 5,150.00 | 5,119.83 | 800 |
| Feb 16, 2024 | 4,920.00 | 4,920.00 | 4,902.00 | 4,919.00 | 4,890.19 | 100 |
| Feb 15, 2024 | 4,999.97 | 4,999.97 | 4,920.00 | 4,920.00 | 4,891.18 | 100 |
| Feb 14, 2024 | 4,925.00 | 4,925.00 | 4,901.00 | 4,919.99 | 4,891.17 | 100 |
| Feb 13, 2024 | 4,985.00 | 4,985.00 | 4,920.00 | 4,920.00 | 4,891.18 | 100 |
| Feb 12, 2024 | 5,000.00 | 5,000.00 | 4,985.01 | 5,000.00 | 4,970.71 | 100 |
| Feb 9, 2024 | 5,100.00 | 5,100.00 | 4,980.00 | 5,000.00 | 4,970.71 | 100 |
| Feb 8, 2024 | 5,135.00 | 5,135.00 | 5,000.00 | 5,000.00 | 4,970.71 | 100 |
| Feb 7, 2024 | 5,170.00 | 5,175.00 | 5,006.01 | 5,175.00 | 5,144.69 | 100 |
| Feb 6, 2024 | 5,175.00 | 5,175.00 | 5,160.00 | 5,170.00 | 5,139.72 | 100 |
| Feb 5, 2024 | 5,170.00 | 5,175.00 | 5,165.00 | 5,175.00 | 5,144.69 | 100 |
| Feb 2, 2024 | 5,180.00 | 5,180.00 | 5,175.00 | 5,175.00 | 5,144.69 | 100 |
| Feb 1, 2024 | 5,174.95 | 5,185.00 | 5,174.95 | 5,185.00 | 5,154.63 | 100 |
| Jan 31, 2024 | 5,190.00 | 5,190.00 | 5,160.00 | 5,160.00 | 5,129.77 | 100 |
| Jan 30, 2024 | 5,205.00 | 5,270.00 | 5,160.00 | 5,200.04 | 5,169.58 | 100 |
| Jan 29, 2024 | 5,235.00 | 5,239.00 | 5,205.00 | 5,205.00 | 5,174.51 | 100 |
| Jan 26, 2024 | 5,215.00 | 5,215.00 | 5,155.00 | 5,200.00 | 5,169.54 | 100 |
| Jan 25, 2024 | 5,285.00 | 5,285.00 | 5,163.25 | 5,210.00 | 5,179.48 | 100 |
| Jan 24, 2024 | 5,300.00 | 5,300.00 | 5,300.00 | 5,300.00 | 5,268.95 | 100 |
| Jan 23, 2024 | 5,300.00 | 5,375.00 | 5,265.00 | 5,300.00 | 5,268.95 | 100 |
| Jan 22, 2024 | 5,215.00 | 5,383.00 | 5,200.00 | 5,350.00 | 5,318.66 | 100 |
| Jan 19, 2024 | 5,275.00 | 5,275.00 | 5,235.00 | 5,235.00 | 5,204.33 | 100 |
| Jan 18, 2024 | 5,250.00 | 5,275.00 | 5,245.00 | 5,245.00 | 5,214.28 | 100 |
| Jan 17, 2024 | 5,275.00 | 5,275.00 | 5,250.00 | 5,250.00 | 5,219.25 | 100 |
| Jan 16, 2024 | 5,250.00 | 5,300.00 | 5,250.00 | 5,300.00 | 5,268.95 | 100 |
| Jan 12, 2024 | 5,300.00 | 5,383.00 | 5,250.00 | 5,300.00 | 5,268.95 | 100 |
| Jan 11, 2024 | 5,229.28 | 5,300.00 | 5,229.28 | 5,300.00 | 5,268.95 | 100 |
| Jan 10, 2024 | 5,200.00 | 5,229.98 | 5,200.00 | 5,229.98 | 5,199.34 | 100 |
| Jan 9, 2024 | 5,200.00 | 5,229.98 | 5,200.00 | 5,229.98 | 5,199.34 | 100 |
| Jan 8, 2024 | 5,200.00 | 5,229.98 | 5,175.00 | 5,229.98 | 5,199.34 | 100 |
| Jan 5, 2024 | 5,200.00 | 5,230.00 | 5,200.00 | 5,230.00 | 5,199.36 | 100 |
| Jan 4, 2024 | 5,195.00 | 5,200.00 | 5,195.00 | 5,200.00 | 5,169.54 | 100 |
| Jan 3, 2024 | 5,230.00 | 5,230.00 | 5,150.00 | 5,200.00 | 5,169.54 | 100 |
| Jan 2, 2024 | 5,230.00 | 5,230.00 | 5,230.00 | 5,230.00 | 5,199.36 | 100 |
| Dec 29, 2023 | 5,200.00 | 5,230.00 | 5,126.00 | 5,126.00 | 5,095.97 | 100 |
| Dec 28, 2023 | 5,254.99 | 5,255.00 | 5,200.00 | 5,230.00 | 5,199.36 | 100 |
| Dec 27, 2023 | 5,199.99 | 5,275.00 | 5,100.00 | 5,275.00 | 5,244.10 | 400 |
| Dec 26, 2023 | 5,180.00 | 5,200.00 | 5,171.60 | 5,200.00 | 5,169.54 | 100 |
| Dec 22, 2023 | 5,197.50 | 5,210.00 | 5,176.00 | 5,200.00 | 5,169.54 | 200 |
| Dec 21, 2023 | 5,200.00 | 5,210.00 | 5,180.00 | 5,210.00 | 5,179.48 | 300 |
| Dec 20, 2023 | 5,250.00 | 5,250.00 | 5,200.00 | 5,201.00 | 5,170.53 | 200 |
| Dec 19, 2023 | 5,235.00 | 5,400.00 | 5,235.00 | 5,300.00 | 5,268.95 | 100 |
| Dec 18, 2023 | 5,175.00 | 5,250.00 | 5,175.00 | 5,225.00 | 5,194.39 | 100 |
| Dec 15, 2023 | 5,175.00 | 5,220.00 | 5,175.00 | 5,175.00 | 5,144.69 | 100 |
| Dec 14, 2023 | 4,880.00 | 5,250.00 | 4,875.00 | 5,175.00 | 5,144.69 | 100 |
| Dec 13, 2023 | 4,860.00 | 4,875.00 | 4,850.00 | 4,875.00 | 4,846.44 | 100 |
| Dec 12, 2023 | 4,850.00 | 4,880.00 | 4,850.00 | 4,875.00 | 4,846.44 | 100 |
| Dec 11, 2023 | 4,825.00 | 4,859.00 | 4,825.00 | 4,859.00 | 4,830.54 | 100 |
| Dec 8, 2023 | 4,764.00 | 4,825.00 | 4,764.00 | 4,825.00 | 4,796.74 | 200 |
| Dec 7, 2023 | 4,763.00 | 4,825.00 | 4,763.00 | 4,825.00 | 4,796.74 | 100 |
| Dec 6, 2023 | 4,762.50 | 4,825.00 | 4,762.01 | 4,825.00 | 4,796.74 | 100 |
| Dec 5, 2023 | 4,790.00 | 4,850.00 | 4,762.00 | 4,850.00 | 4,821.59 | 100 |
| Dec 4, 2023 | 4,850.00 | 4,850.00 | 4,850.00 | 4,850.00 | 4,821.59 | 100 |
| Dec 1, 2023 | 4,850.00 | 4,865.00 | 4,760.01 | 4,850.00 | 4,821.59 | 100 |
| Nov 30, 2023 | 4,850.00 | 4,859.99 | 4,810.00 | 4,850.00 | 4,821.59 | 100 |
| Nov 29, 2023 | 43.00 Dividend | |||||
| Nov 29, 2023 | 4,884.01 | 4,903.00 | 4,850.00 | 4,850.00 | 4,821.59 | 100 |
| Nov 28, 2023 | 4,850.00 | 4,850.00 | 4,850.00 | 4,850.00 | 4,778.84 | 100 |
| Nov 27, 2023 | 4,850.00 | 4,850.00 | 4,805.00 | 4,849.98 | 4,778.82 | 100 |
| Nov 24, 2023 | 4,820.00 | 4,880.00 | 4,800.00 | 4,880.00 | 4,808.40 | 100 |
| Nov 22, 2023 | 4,640.00 | 4,820.00 | 4,631.00 | 4,820.00 | 4,749.28 | 100 |
| Nov 21, 2023 | 4,600.00 | 4,650.00 | 4,580.33 | 4,650.00 | 4,581.78 | 100 |
| Nov 20, 2023 | 4,555.00 | 4,600.00 | 4,555.00 | 4,580.00 | 4,512.80 | 100 |
| Nov 17, 2023 | 4,600.00 | 4,600.00 | 4,555.00 | 4,600.00 | 4,532.51 | 200 |
| Nov 16, 2023 | 4,555.00 | 4,600.00 | 4,555.00 | 4,555.00 | 4,488.17 | 100 |
| Nov 15, 2023 | 4,555.00 | 4,570.00 | 4,555.00 | 4,555.00 | 4,488.17 | 100 |
| Nov 14, 2023 | 4,498.00 | 4,540.00 | 4,480.01 | 4,540.00 | 4,473.39 | 100 |
| Nov 13, 2023 | 4,480.01 | 4,500.00 | 4,480.01 | 4,498.00 | 4,432.01 | 100 |
| Nov 10, 2023 | 4,499.99 | 4,500.00 | 4,480.01 | 4,485.00 | 4,419.20 | 100 |
| Nov 9, 2023 | 4,500.00 | 4,500.00 | 4,500.00 | 4,500.00 | 4,433.98 | 100 |
| Nov 8, 2023 | 4,540.00 | 4,540.00 | 4,499.00 | 4,499.00 | 4,432.99 | 100 |
| Nov 7, 2023 | 4,510.00 | 4,510.00 | 4,510.00 | 4,510.00 | 4,443.83 | 100 |
| Nov 6, 2023 | 4,510.00 | 4,510.00 | 4,499.00 | 4,499.00 | 4,432.99 | 100 |
| Nov 3, 2023 | 4,450.00 | 4,540.00 | 4,450.00 | 4,499.00 | 4,432.99 | 100 |
| Nov 2, 2023 | 4,450.00 | 4,450.00 | 4,450.00 | 4,450.00 | 4,384.71 | 100 |
| Nov 1, 2023 | 4,338.08 | 4,338.08 | 4,338.08 | 4,338.08 | 4,274.43 | - |
| Oct 31, 2023 | 4,338.08 | 4,338.08 | 4,338.08 | 4,338.08 | 4,274.43 | 100 |
| Oct 30, 2023 | 4,382.02 | 4,400.00 | 4,382.02 | 4,400.00 | 4,335.44 | 100 |
| Oct 27, 2023 | 4,310.10 | 4,400.00 | 4,310.10 | 4,400.00 | 4,335.44 | 100 |
| Oct 26, 2023 | 4,404.99 | 4,404.99 | 4,325.00 | 4,399.98 | 4,335.42 | 100 |
| Oct 25, 2023 | 4,409.99 | 4,409.99 | 4,310.00 | 4,404.99 | 4,340.36 | 100 |
| Oct 24, 2023 | 4,440.00 | 4,440.00 | 4,325.00 | 4,325.00 | 4,261.54 | 100 |
| Oct 23, 2023 | 4,349.99 | 4,450.00 | 4,349.99 | 4,450.00 | 4,384.71 | 100 |
| Oct 20, 2023 | 4,389.99 | 4,389.99 | 4,310.00 | 4,349.99 | 4,286.17 | 100 |
| Oct 19, 2023 | 4,335.00 | 4,375.00 | 4,306.00 | 4,310.01 | 4,246.77 | 100 |
| Oct 18, 2023 | 4,355.00 | 4,355.00 | 4,325.01 | 4,325.01 | 4,261.55 | 100 |
| Oct 17, 2023 | 4,330.00 | 4,355.00 | 4,329.99 | 4,355.00 | 4,291.10 | 100 |
| Oct 16, 2023 | 4,355.00 | 4,355.00 | 4,325.05 | 4,330.00 | 4,266.47 | 100 |
| Oct 13, 2023 | 4,365.00 | 4,400.00 | 4,355.00 | 4,355.00 | 4,291.10 | 100 |
| Oct 12, 2023 | 4,385.00 | 4,435.00 | 4,330.02 | 4,365.00 | 4,300.96 | 100 |
| Oct 11, 2023 | 4,470.00 | 4,470.00 | 4,400.00 | 4,450.00 | 4,384.71 | 100 |
| Oct 10, 2023 | 4,500.00 | 4,500.00 | 4,450.00 | 4,450.00 | 4,384.71 | 100 |
| Oct 9, 2023 | 4,550.00 | 4,550.00 | 4,425.00 | 4,500.00 | 4,433.98 | 100 |
| Oct 6, 2023 | 4,600.00 | 4,600.00 | 4,455.01 | 4,455.01 | 4,389.65 | 100 |
| Oct 5, 2023 | 4,510.00 | 4,750.00 | 4,500.00 | 4,600.00 | 4,532.51 | 100 |
| Oct 4, 2023 | 4,584.40 | 4,584.40 | 4,475.00 | 4,500.00 | 4,433.98 | 100 |
| Oct 3, 2023 | 4,700.00 | 4,725.00 | 4,600.00 | 4,600.00 | 4,532.51 | 100 |
| Oct 2, 2023 | 4,840.01 | 4,840.01 | 4,610.00 | 4,799.00 | 4,728.59 | 100 |
| Sep 29, 2023 | 4,925.00 | 4,925.00 | 4,850.00 | 4,858.00 | 4,786.72 | 100 |
| Sep 28, 2023 | 4,879.99 | 4,879.99 | 4,879.99 | 4,879.99 | 4,808.39 | - |
| Sep 27, 2023 | 4,901.00 | 4,925.00 | 4,879.99 | 4,879.99 | 4,808.39 | 100 |
| Sep 26, 2023 | 4,963.33 | 4,963.33 | 4,921.00 | 4,921.00 | 4,848.80 | 100 |
| Sep 25, 2023 | 4,999.99 | 5,000.00 | 4,999.99 | 5,000.00 | 4,926.64 | 100 |
| Sep 22, 2023 | 5,010.00 | 5,010.00 | 5,010.00 | 5,010.00 | 4,936.49 | 100 |
| Sep 21, 2023 | 5,025.04 | 5,033.00 | 4,975.00 | 4,975.00 | 4,902.01 | 100 |
| Sep 20, 2023 | 5,050.00 | 5,050.00 | 5,050.00 | 5,050.00 | 4,975.91 | 100 |
| Sep 19, 2023 | 5,080.01 | 5,093.32 | 5,080.00 | 5,080.00 | 5,005.47 | 100 |
| Sep 18, 2023 | 5,113.00 | 5,113.00 | 5,113.00 | 5,113.00 | 5,037.98 | - |
| Sep 15, 2023 | 5,137.00 | 5,150.00 | 5,100.00 | 5,113.00 | 5,037.98 | 100 |
| Sep 14, 2023 | 28.00 Dividend | |||||
| Sep 14, 2023 | 5,100.00 | 5,140.00 | 5,000.00 | 5,095.00 | 5,020.25 | 100 |
| Sep 13, 2023 | 5,125.00 | 5,150.00 | 5,125.00 | 5,150.00 | 5,046.85 | 100 |
| Sep 12, 2023 | 5,150.00 | 5,150.00 | 5,125.00 | 5,125.00 | 5,022.35 | 100 |
| Sep 11, 2023 | 4,939.00 | 5,155.00 | 4,939.00 | 5,152.00 | 5,048.81 | 100 |
| Sep 8, 2023 | 4,864.01 | 4,907.87 | 4,864.00 | 4,907.87 | 4,809.57 | 100 |
| Sep 7, 2023 | 4,925.00 | 4,930.00 | 4,890.00 | 4,930.00 | 4,831.26 | 100 |
| Sep 6, 2023 | 4,875.01 | 4,949.99 | 4,850.01 | 4,925.00 | 4,826.36 | 100 |
| Sep 5, 2023 | 4,850.01 | 4,900.02 | 4,850.01 | 4,850.01 | 4,752.87 | 100 |
| Sep 1, 2023 | 4,850.00 | 4,850.00 | 4,850.00 | 4,850.00 | 4,752.86 | 100 |
| Aug 31, 2023 | 4,698.00 | 4,900.00 | 4,650.00 | 4,850.00 | 4,752.86 | 100 |
| Aug 30, 2023 | 4,545.00 | 4,550.00 | 4,501.00 | 4,550.00 | 4,458.87 | 100 |
| Aug 29, 2023 | 4,600.00 | 4,600.00 | 4,225.00 | 4,545.00 | 4,453.97 | 200 |
| Aug 28, 2023 | 4,690.00 | 4,879.99 | 4,560.00 | 4,600.00 | 4,507.87 | 100 |
| Aug 25, 2023 | 4,675.00 | 4,685.00 | 4,600.00 | 4,650.00 | 4,556.87 | 100 |
| Aug 24, 2023 | 4,970.00 | 4,970.00 | 4,744.00 | 4,750.00 | 4,654.86 | 200 |
| Aug 23, 2023 | 4,975.00 | 4,975.00 | 4,975.00 | 4,975.00 | 4,875.36 | 100 |
| Aug 22, 2023 | 5,000.00 | 5,000.00 | 4,900.00 | 4,960.00 | 4,860.66 | 100 |
| Aug 21, 2023 | 5,010.00 | 5,050.00 | 5,000.00 | 5,050.00 | 4,948.85 | 100 |
| Aug 18, 2023 | 5,130.00 | 5,130.00 | 5,130.00 | 5,130.00 | 5,027.25 | - |
| Aug 17, 2023 | 5,082.00 | 5,082.00 | 5,082.00 | 5,082.00 | 4,980.21 | 100 |
| Aug 16, 2023 | 5,051.00 | 5,082.00 | 5,010.00 | 5,082.00 | 4,980.21 | 100 |
| Aug 15, 2023 | 5,051.00 | 5,051.00 | 5,051.00 | 5,051.00 | 4,949.83 | 100 |
| Aug 14, 2023 | 5,050.00 | 5,050.00 | 5,050.00 | 5,050.00 | 4,948.85 | 100 |
| Aug 11, 2023 | 5,070.00 | 5,070.00 | 5,070.00 | 5,070.00 | 4,968.45 | - |
| Aug 10, 2023 | 5,187.50 | 5,188.00 | 5,050.00 | 5,050.00 | 4,948.85 | 100 |
| Aug 9, 2023 | 5,006.00 | 5,250.00 | 5,001.00 | 5,250.00 | 5,144.85 | 100 |
| Aug 8, 2023 | 5,089.00 | 5,089.00 | 5,020.00 | 5,020.00 | 4,919.45 | 100 |
| Aug 7, 2023 | 5,100.00 | 5,100.00 | 5,080.64 | 5,100.00 | 4,997.85 | 100 |
| Aug 4, 2023 | 5,110.00 | 5,150.00 | 5,100.00 | 5,100.00 | 4,997.85 | 100 |
| Aug 3, 2023 | 5,120.00 | 5,120.00 | 5,090.28 | 5,119.95 | 5,017.40 | 100 |
| Aug 2, 2023 | 5,175.00 | 5,175.00 | 5,110.00 | 5,120.00 | 5,017.45 | 100 |
| Aug 1, 2023 | 5,160.00 | 5,175.00 | 5,155.00 | 5,175.00 | 5,071.35 | 100 |
| Jul 31, 2023 | 5,280.00 | 5,280.00 | 5,150.00 | 5,175.00 | 5,071.35 | 100 |
| Jul 28, 2023 | 5,310.00 | 5,310.00 | 5,310.00 | 5,310.00 | 5,203.65 | 100 |
| Jul 27, 2023 | 5,290.00 | 5,315.00 | 5,120.00 | 5,275.00 | 5,169.35 | 100 |
| Jul 26, 2023 | 5,350.00 | 5,350.00 | 5,290.00 | 5,350.00 | 5,242.85 | 100 |
| Jul 25, 2023 | 5,374.00 | 5,417.90 | 5,360.00 | 5,360.00 | 5,252.65 | 100 |
| Jul 24, 2023 | 5,400.00 | 5,400.00 | 5,375.00 | 5,400.00 | 5,291.84 | 100 |
| Jul 21, 2023 | 5,405.00 | 5,425.00 | 5,325.00 | 5,400.00 | 5,291.84 | 100 |
| Jul 20, 2023 | 5,425.00 | 5,425.00 | 5,424.00 | 5,425.00 | 5,316.34 | 100 |
| Jul 19, 2023 | 5,420.00 | 5,420.00 | 5,408.00 | 5,414.99 | 5,306.53 | 100 |
| Jul 18, 2023 | 5,418.00 | 5,430.00 | 5,418.00 | 5,430.00 | 5,321.24 | 100 |
| Jul 17, 2023 | 5,428.75 | 5,428.75 | 5,416.00 | 5,421.50 | 5,312.91 | 100 |
| Jul 14, 2023 | 5,425.00 | 5,443.00 | 5,425.00 | 5,430.00 | 5,321.24 | 100 |
| Jul 13, 2023 | 5,443.75 | 5,443.75 | 5,425.00 | 5,425.00 | 5,316.34 | 100 |
| Jul 12, 2023 | 5,425.00 | 5,450.00 | 5,425.00 | 5,450.00 | 5,340.84 | 100 |
| Jul 11, 2023 | 5,415.00 | 5,450.00 | 5,415.00 | 5,450.00 | 5,340.84 | 100 |
| Jul 10, 2023 | 5,420.00 | 5,430.00 | 5,410.00 | 5,430.00 | 5,321.24 | 100 |
| Jul 7, 2023 | 5,415.00 | 5,430.00 | 5,415.00 | 5,420.00 | 5,311.44 | 100 |
| Jul 6, 2023 | 5,420.00 | 5,435.00 | 5,420.00 | 5,420.00 | 5,311.44 | 100 |
| Jul 5, 2023 | 5,439.99 | 5,439.99 | 5,427.00 | 5,427.00 | 5,318.30 | 100 |
| Jul 3, 2023 | 5,440.00 | 5,440.00 | 5,440.00 | 5,440.00 | 5,331.04 | 100 |
| Jun 30, 2023 | 5,430.00 | 5,430.00 | 5,430.00 | 5,430.00 | 5,321.24 | - |
| Jun 29, 2023 | 5,430.00 | 5,430.00 | 5,430.00 | 5,430.00 | 5,321.24 | 100 |
| Jun 28, 2023 | 5,439.50 | 5,440.00 | 5,420.00 | 5,440.00 | 5,331.04 | 100 |
| Jun 27, 2023 | 5,439.00 | 5,439.00 | 5,408.00 | 5,408.00 | 5,299.68 | 100 |
| Jun 26, 2023 | 5,450.00 | 5,450.00 | 5,435.00 | 5,435.00 | 5,326.14 | 100 |
| Jun 23, 2023 | 5,425.00 | 5,435.00 | 5,424.00 | 5,435.00 | 5,326.14 | 100 |
| Jun 22, 2023 | 5,445.00 | 5,450.00 | 5,424.00 | 5,450.00 | 5,340.84 | 100 |
| Jun 21, 2023 | 5,452.00 | 5,452.00 | 5,452.00 | 5,452.00 | 5,342.80 | - |
| Jun 20, 2023 | 5,410.00 | 5,473.00 | 5,409.00 | 5,473.00 | 5,363.38 | 100 |
| Jun 16, 2023 | 5,446.23 | 5,446.23 | 5,410.00 | 5,410.00 | 5,301.64 | 100 |
| Jun 15, 2023 | 5,420.00 | 5,455.00 | 5,419.90 | 5,450.00 | 5,340.84 | 100 |
| Jun 14, 2023 | 28.00 Dividend | |||||
| Jun 14, 2023 | 5,473.00 | 5,473.00 | 5,415.00 | 5,473.00 | 5,363.38 | 100 |
| Jun 13, 2023 | 5,423.00 | 5,435.99 | 5,423.00 | 5,435.99 | 5,299.67 | 100 |
| Jun 12, 2023 | 5,423.00 | 5,436.00 | 5,423.00 | 5,435.99 | 5,299.67 | 100 |
| Jun 9, 2023 | 5,428.00 | 5,470.00 | 5,425.00 | 5,436.00 | 5,299.68 | 100 |
| Jun 8, 2023 | 5,446.00 | 5,446.00 | 5,426.00 | 5,426.00 | 5,289.93 | 100 |
| Jun 7, 2023 | 5,445.00 | 5,445.00 | 5,435.00 | 5,435.00 | 5,298.71 | 100 |
| Jun 6, 2023 | 5,410.00 | 5,425.00 | 5,405.00 | 5,405.00 | 5,269.46 | 100 |
| Jun 5, 2023 | 5,426.00 | 5,445.45 | 5,410.00 | 5,410.00 | 5,274.34 | 100 |
| Jun 2, 2023 | 5,469.00 | 5,469.00 | 5,410.00 | 5,425.00 | 5,288.96 | 100 |
| Jun 1, 2023 | 5,410.00 | 5,470.00 | 5,410.00 | 5,470.00 | 5,332.83 | 100 |
| May 31, 2023 | 5,473.50 | 5,473.50 | 5,405.00 | 5,473.00 | 5,335.76 | 100 |
| May 30, 2023 | 5,450.00 | 5,483.75 | 5,410.00 | 5,410.00 | 5,274.34 | 100 |
| May 26, 2023 | 5,500.00 | 5,500.00 | 5,455.00 | 5,455.00 | 5,318.21 | 100 |
| May 25, 2023 | 5,500.00 | 5,500.00 | 5,500.00 | 5,500.00 | 5,362.08 | 100 |
| May 24, 2023 | 5,500.00 | 5,525.00 | 5,485.00 | 5,500.00 | 5,362.08 | 100 |
| May 23, 2023 | 5,475.00 | 5,500.00 | 5,475.00 | 5,500.00 | 5,362.08 | 100 |
| May 22, 2023 | 5,500.00 | 5,525.00 | 5,500.00 | 5,500.00 | 5,362.08 | 100 |
| May 19, 2023 | 5,555.00 | 5,559.99 | 5,475.00 | 5,500.00 | 5,362.08 | 100 |
| May 18, 2023 | 5,590.00 | 5,590.00 | 5,550.00 | 5,554.99 | 5,415.69 | 100 |
| May 17, 2023 | 5,560.00 | 5,636.00 | 5,550.00 | 5,590.00 | 5,449.82 | 100 |
| May 16, 2023 | 5,555.00 | 5,600.00 | 5,550.00 | 5,600.00 | 5,459.57 | 100 |
| May 15, 2023 | 5,510.00 | 5,510.00 | 5,510.00 | 5,510.00 | 5,371.83 | - |
| May 12, 2023 | 5,565.00 | 5,565.00 | 5,500.00 | 5,510.00 | 5,371.83 | 100 |
| May 11, 2023 | 5,575.50 | 5,576.00 | 5,575.50 | 5,576.00 | 5,436.17 | 100 |
| May 10, 2023 | 5,600.00 | 5,600.00 | 5,526.00 | 5,526.00 | 5,387.43 | 100 |
| May 9, 2023 | 5,507.52 | 5,560.00 | 5,507.52 | 5,526.00 | 5,387.43 | 100 |
| May 8, 2023 | 5,550.00 | 5,600.00 | 5,505.00 | 5,600.00 | 5,459.57 | 100 |
| May 5, 2023 | 5,325.00 | 5,500.00 | 5,325.00 | 5,500.00 | 5,362.08 | 100 |
| May 4, 2023 | 5,601.01 | 5,689.00 | 5,325.00 | 5,325.00 | 5,191.47 | 100 |
| May 3, 2023 | 5,650.00 | 5,650.00 | 5,601.01 | 5,601.01 | 5,460.56 | 100 |
| May 2, 2023 | 5,645.00 | 5,655.00 | 5,601.01 | 5,601.01 | 5,460.56 | 100 |
| May 1, 2023 | 5,690.00 | 5,690.00 | 5,608.00 | 5,670.00 | 5,527.82 | 100 |
| Apr 28, 2023 | 5,750.00 | 5,750.00 | 5,606.00 | 5,690.00 | 5,547.31 | 100 |
| Apr 27, 2023 | 5,750.00 | 5,800.00 | 5,605.00 | 5,700.00 | 5,557.06 | 100 |
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