Other OTC - Delayed Quote • USD
Chocoladefabriken Lindt & Sprüngli AG (LDSVF)
As of May 9 at 10:42 AM EDT. Market Open.
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 |
|---|---|---|---|---|---|---|
| May 10, 2024 | 11,450.00 | 11,450.00 | 11,450.00 | 11,450.00 | 11,450.00 | - |
| May 9, 2024 | 11,450.00 | 11,450.00 | 11,450.00 | 11,450.00 | 11,450.00 | 1 |
| May 8, 2024 | 11,405.29 | 11,405.29 | 11,405.29 | 11,405.29 | 11,405.29 | - |
| May 7, 2024 | 11,401.58 | 11,405.29 | 11,400.29 | 11,405.29 | 11,405.29 | 27 |
| May 6, 2024 | 11,632.39 | 11,632.39 | 11,632.39 | 11,632.39 | 11,632.39 | - |
| May 3, 2024 | 11,632.39 | 11,632.39 | 11,632.39 | 11,632.39 | 11,632.39 | 6 |
| May 2, 2024 | 11,600.00 | 11,600.00 | 11,600.00 | 11,600.00 | 11,600.00 | 1 |
| May 1, 2024 | 11,600.00 | 11,600.00 | 11,600.00 | 11,600.00 | 11,600.00 | - |
| Apr 30, 2024 | 11,600.00 | 11,600.00 | 11,600.00 | 11,600.00 | 11,600.00 | 1 |
| Apr 29, 2024 | 11,180.00 | 11,180.00 | 11,180.00 | 11,180.00 | 11,180.00 | 1 |
| Apr 26, 2024 | 11,269.36 | 11,269.36 | 11,269.36 | 11,269.36 | 11,269.36 | - |
| Apr 25, 2024 | 11,269.36 | 11,269.36 | 11,269.36 | 11,269.36 | 11,269.36 | 2 |
| Apr 24, 2024 | 11,200.00 | 11,276.57 | 11,200.00 | 11,276.57 | 11,276.57 | 2 |
| Apr 23, 2024 | 11,291.55 | 11,291.55 | 11,291.55 | 11,291.55 | 11,291.55 | 9 |
| Apr 22, 2024 | 140.00 Dividend | |||||
| Apr 22, 2024 | 11,200.00 | 11,200.00 | 11,200.00 | 11,200.00 | 11,200.00 | - |
| Apr 19, 2024 | 11,200.00 | 11,200.00 | 11,200.00 | 11,200.00 | 11,060.00 | - |
| Apr 18, 2024 | 11,335.00 | 11,335.00 | 11,200.00 | 11,200.00 | 11,060.00 | 3 |
| Apr 17, 2024 | 11,290.00 | 11,290.00 | 11,290.00 | 11,290.00 | 11,148.88 | - |
| Apr 16, 2024 | 11,610.49 | 11,610.49 | 11,290.00 | 11,290.00 | 11,148.88 | 2 |
| Apr 15, 2024 | 11,260.00 | 11,260.00 | 11,260.00 | 11,260.00 | 11,119.25 | 1 |
| Apr 12, 2024 | 11,370.00 | 11,370.00 | 11,370.00 | 11,370.00 | 11,227.88 | 4 |
| Apr 11, 2024 | 11,370.00 | 11,370.00 | 11,370.00 | 11,370.00 | 11,227.88 | - |
| Apr 10, 2024 | 11,370.00 | 11,370.00 | 11,370.00 | 11,370.00 | 11,227.88 | - |
| Apr 9, 2024 | 11,370.00 | 11,370.00 | 11,370.00 | 11,370.00 | 11,227.88 | - |
| Apr 8, 2024 | 11,370.00 | 11,370.00 | 11,370.00 | 11,370.00 | 11,227.88 | 1 |
| Apr 5, 2024 | 11,487.71 | 11,487.71 | 11,487.71 | 11,487.71 | 11,344.12 | - |
| Apr 4, 2024 | 11,487.71 | 11,487.71 | 11,487.71 | 11,487.71 | 11,344.12 | 3 |
| Apr 3, 2024 | 11,600.00 | 11,600.00 | 11,600.00 | 11,600.00 | 11,455.00 | 1 |
| Apr 2, 2024 | 11,875.00 | 11,875.00 | 11,875.00 | 11,875.00 | 11,726.56 | - |
| Apr 1, 2024 | 11,875.00 | 11,875.00 | 11,875.00 | 11,875.00 | 11,726.56 | - |
| Mar 28, 2024 | 11,875.00 | 11,875.00 | 11,875.00 | 11,875.00 | 11,726.56 | 3 |
| Mar 27, 2024 | 11,730.00 | 11,730.00 | 11,730.00 | 11,730.00 | 11,583.38 | 1 |
| Mar 26, 2024 | 12,000.00 | 12,000.00 | 11,850.00 | 11,880.00 | 11,731.50 | 5 |
| Mar 25, 2024 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 11,850.00 | - |
| Mar 22, 2024 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 11,850.00 | 5 |
| Mar 21, 2024 | 12,300.00 | 12,300.00 | 12,300.00 | 12,300.00 | 12,146.25 | - |
| Mar 20, 2024 | 12,300.00 | 12,300.00 | 12,300.00 | 12,300.00 | 12,146.25 | - |
| Mar 19, 2024 | 12,300.00 | 12,300.00 | 12,300.00 | 12,300.00 | 12,146.25 | - |
| Mar 18, 2024 | 12,482.70 | 12,482.70 | 12,300.00 | 12,300.00 | 12,146.25 | 3 |
| Mar 15, 2024 | 12,635.00 | 12,635.00 | 12,635.00 | 12,635.00 | 12,477.06 | 2 |
| Mar 14, 2024 | 12,635.00 | 12,635.00 | 12,635.00 | 12,635.00 | 12,477.06 | - |
| Mar 13, 2024 | 12,635.00 | 12,635.00 | 12,635.00 | 12,635.00 | 12,477.06 | 3 |
| Mar 12, 2024 | 12,608.59 | 12,625.00 | 12,608.59 | 12,625.00 | 12,467.19 | 4 |
| Mar 11, 2024 | 12,515.00 | 12,515.00 | 12,515.00 | 12,515.00 | 12,358.56 | - |
| Mar 8, 2024 | 12,515.00 | 12,515.00 | 12,515.00 | 12,515.00 | 12,358.56 | - |
| Mar 7, 2024 | 12,515.00 | 12,515.00 | 12,515.00 | 12,515.00 | 12,358.56 | - |
| Mar 6, 2024 | 12,515.00 | 12,515.00 | 12,515.00 | 12,515.00 | 12,358.56 | 1 |
| Mar 5, 2024 | 11,925.00 | 11,925.00 | 11,925.00 | 11,925.00 | 11,775.94 | 1 |
| Mar 4, 2024 | 12,300.00 | 12,300.00 | 12,300.00 | 12,300.00 | 12,146.25 | - |
| Mar 1, 2024 | 12,200.00 | 12,300.00 | 12,200.00 | 12,300.00 | 12,146.25 | 10 |
| Feb 29, 2024 | 12,400.00 | 12,400.00 | 12,400.00 | 12,400.00 | 12,245.00 | 1 |
| Feb 28, 2024 | 11,980.16 | 12,395.00 | 11,980.16 | 12,395.00 | 12,240.06 | 2 |
| Feb 27, 2024 | 12,684.79 | 12,684.79 | 12,684.79 | 12,684.79 | 12,526.24 | - |
| Feb 26, 2024 | 12,684.79 | 12,684.79 | 12,684.79 | 12,684.79 | 12,526.24 | - |
| Feb 23, 2024 | 12,684.79 | 12,684.79 | 12,684.79 | 12,684.79 | 12,526.24 | - |
| Feb 22, 2024 | 12,684.79 | 12,684.79 | 12,684.79 | 12,684.79 | 12,526.24 | - |
| Feb 21, 2024 | 12,684.79 | 12,684.79 | 12,684.79 | 12,684.79 | 12,526.24 | - |
| Feb 20, 2024 | 12,684.79 | 12,684.79 | 12,684.79 | 12,684.79 | 12,526.24 | - |
| Feb 16, 2024 | 12,684.79 | 12,684.79 | 12,684.79 | 12,684.79 | 12,526.24 | 9 |
| Feb 15, 2024 | 12,710.00 | 12,710.00 | 12,710.00 | 12,710.00 | 12,551.13 | - |
| Feb 14, 2024 | 12,710.00 | 12,710.00 | 12,710.00 | 12,710.00 | 12,551.13 | - |
| Feb 13, 2024 | 12,710.00 | 12,710.00 | 12,710.00 | 12,710.00 | 12,551.13 | - |
| Feb 12, 2024 | 12,710.00 | 12,710.00 | 12,710.00 | 12,710.00 | 12,551.13 | - |
| Feb 9, 2024 | 12,511.20 | 12,710.00 | 12,511.20 | 12,710.00 | 12,551.13 | 4 |
| Feb 8, 2024 | 12,876.81 | 12,876.81 | 12,876.81 | 12,876.81 | 12,715.85 | - |
| Feb 7, 2024 | 12,876.81 | 12,876.81 | 12,876.81 | 12,876.81 | 12,715.85 | - |
| Feb 6, 2024 | 12,876.81 | 12,876.81 | 12,876.81 | 12,876.81 | 12,715.85 | - |
| Feb 5, 2024 | 12,876.81 | 12,876.81 | 12,876.81 | 12,876.81 | 12,715.85 | - |
| Feb 2, 2024 | 12,876.81 | 12,876.81 | 12,876.81 | 12,876.81 | 12,715.85 | - |
| Feb 1, 2024 | 12,876.81 | 12,876.81 | 12,876.81 | 12,876.81 | 12,715.85 | - |
| Jan 31, 2024 | 12,876.81 | 12,876.81 | 12,876.81 | 12,876.81 | 12,715.85 | - |
| Jan 30, 2024 | 12,876.81 | 12,876.81 | 12,876.81 | 12,876.81 | 12,715.85 | - |
| Jan 29, 2024 | 12,700.00 | 12,876.81 | 12,700.00 | 12,876.81 | 12,715.85 | 3 |
| Jan 26, 2024 | 12,971.85 | 12,971.85 | 12,971.85 | 12,971.85 | 12,809.70 | - |
| Jan 25, 2024 | 12,971.85 | 12,971.85 | 12,971.85 | 12,971.85 | 12,809.70 | - |
| Jan 24, 2024 | 12,971.85 | 12,971.85 | 12,971.85 | 12,971.85 | 12,809.70 | - |
| Jan 23, 2024 | 12,971.85 | 12,971.85 | 12,971.85 | 12,971.85 | 12,809.70 | - |
| Jan 22, 2024 | 12,367.78 | 12,971.85 | 12,367.78 | 12,971.85 | 12,809.70 | 3 |
| Jan 19, 2024 | 12,473.67 | 12,473.67 | 12,473.67 | 12,473.67 | 12,317.75 | - |
| Jan 18, 2024 | 12,473.67 | 12,473.67 | 12,473.67 | 12,473.67 | 12,317.75 | 2 |
| Jan 17, 2024 | 12,770.00 | 12,770.00 | 12,700.00 | 12,700.00 | 12,541.25 | 11 |
| Jan 16, 2024 | 12,633.73 | 12,887.84 | 12,633.73 | 12,887.84 | 12,726.75 | 3 |
| Jan 12, 2024 | 12,070.00 | 12,070.00 | 12,070.00 | 12,070.00 | 11,919.13 | - |
| Jan 11, 2024 | 12,070.00 | 12,070.00 | 12,070.00 | 12,070.00 | 11,919.13 | - |
| Jan 10, 2024 | 12,070.00 | 12,070.00 | 12,070.00 | 12,070.00 | 11,919.13 | - |
| Jan 9, 2024 | 12,070.00 | 12,070.00 | 12,070.00 | 12,070.00 | 11,919.13 | - |
| Jan 8, 2024 | 12,070.00 | 12,070.00 | 12,070.00 | 12,070.00 | 11,919.13 | 1 |
| Jan 5, 2024 | 12,072.85 | 12,072.85 | 12,072.85 | 12,072.85 | 11,921.94 | - |
| Jan 4, 2024 | 12,072.85 | 12,072.85 | 12,072.85 | 12,072.85 | 11,921.94 | - |
| Jan 3, 2024 | 12,072.85 | 12,072.85 | 12,072.85 | 12,072.85 | 11,921.94 | - |
| Jan 2, 2024 | 12,072.85 | 12,072.85 | 12,072.85 | 12,072.85 | 11,921.94 | 20 |
| Dec 29, 2023 | 11,975.00 | 11,975.00 | 11,975.00 | 11,975.00 | 11,825.31 | 1 |
| Dec 28, 2023 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 11,850.00 | 1 |
| Dec 27, 2023 | 11,860.00 | 11,860.00 | 11,860.00 | 11,860.00 | 11,711.75 | - |
| Dec 26, 2023 | 11,814.61 | 11,860.00 | 11,814.61 | 11,860.00 | 11,711.75 | 6 |
| Dec 22, 2023 | 11,940.00 | 11,940.00 | 11,764.44 | 11,764.44 | 11,617.38 | 2 |
| Dec 21, 2023 | 11,962.75 | 11,962.75 | 11,962.75 | 11,962.75 | 11,813.22 | 1 |
| Dec 20, 2023 | 12,275.00 | 12,275.00 | 12,275.00 | 12,275.00 | 12,121.56 | - |
| Dec 19, 2023 | 12,275.00 | 12,275.00 | 12,275.00 | 12,275.00 | 12,121.56 | - |
| Dec 18, 2023 | 12,275.00 | 12,275.00 | 12,275.00 | 12,275.00 | 12,121.56 | - |
| Dec 15, 2023 | 12,275.00 | 12,275.00 | 12,275.00 | 12,275.00 | 12,121.56 | - |
| Dec 14, 2023 | 12,275.00 | 12,275.00 | 12,275.00 | 12,275.00 | 12,121.56 | - |
| Dec 13, 2023 | 12,275.00 | 12,275.00 | 12,275.00 | 12,275.00 | 12,121.56 | - |
| Dec 12, 2023 | 12,275.00 | 12,275.00 | 12,275.00 | 12,275.00 | 12,121.56 | - |
| Dec 11, 2023 | 12,275.00 | 12,275.00 | 12,275.00 | 12,275.00 | 12,121.56 | - |
| Dec 8, 2023 | 12,275.00 | 12,275.00 | 12,275.00 | 12,275.00 | 12,121.56 | - |
| Dec 7, 2023 | 12,275.00 | 12,275.00 | 12,275.00 | 12,275.00 | 12,121.56 | - |
| Dec 6, 2023 | 12,275.00 | 12,275.00 | 12,275.00 | 12,275.00 | 12,121.56 | 1 |
| Dec 5, 2023 | 12,037.90 | 12,037.90 | 12,037.90 | 12,037.90 | 11,887.43 | - |
| Dec 4, 2023 | 12,037.90 | 12,037.90 | 12,037.90 | 12,037.90 | 11,887.43 | 5 |
| Dec 1, 2023 | 12,395.40 | 12,395.40 | 12,395.40 | 12,395.40 | 12,240.46 | - |
| Nov 30, 2023 | 12,395.40 | 12,395.40 | 12,395.40 | 12,395.40 | 12,240.46 | - |
| Nov 29, 2023 | 12,395.40 | 12,395.40 | 12,395.40 | 12,395.40 | 12,240.46 | 1 |
| Nov 28, 2023 | 12,300.00 | 12,300.00 | 12,300.00 | 12,300.00 | 12,146.25 | - |
| Nov 27, 2023 | 12,300.00 | 12,300.00 | 12,300.00 | 12,300.00 | 12,146.25 | - |
| Nov 24, 2023 | 12,300.00 | 12,300.00 | 12,300.00 | 12,300.00 | 12,146.25 | - |
| Nov 22, 2023 | 12,300.00 | 12,300.00 | 12,300.00 | 12,300.00 | 12,146.25 | - |
| Nov 21, 2023 | 12,300.00 | 12,300.00 | 12,300.00 | 12,300.00 | 12,146.25 | 2 |
| Nov 20, 2023 | 12,200.00 | 12,200.00 | 12,200.00 | 12,200.00 | 12,047.50 | - |
| Nov 17, 2023 | 12,200.00 | 12,200.00 | 12,200.00 | 12,200.00 | 12,047.50 | 1 |
| Nov 16, 2023 | 12,200.00 | 12,200.00 | 12,200.00 | 12,200.00 | 12,047.50 | 1 |
| Nov 15, 2023 | 12,125.00 | 12,125.00 | 12,125.00 | 12,125.00 | 11,973.44 | 1 |
| Nov 14, 2023 | 12,123.96 | 12,123.96 | 11,744.25 | 11,744.25 | 11,597.45 | 4 |
| Nov 13, 2023 | 11,906.53 | 11,906.53 | 11,906.53 | 11,906.53 | 11,757.70 | 18 |
| Nov 10, 2023 | 11,600.00 | 11,600.00 | 11,600.00 | 11,600.00 | 11,455.00 | 2 |
| Nov 9, 2023 | 11,808.40 | 11,808.40 | 11,808.40 | 11,808.40 | 11,660.80 | 1 |
| Nov 8, 2023 | 11,700.00 | 11,700.00 | 11,360.90 | 11,360.90 | 11,218.89 | 8 |
| Nov 7, 2023 | 11,550.00 | 11,550.00 | 11,525.00 | 11,525.00 | 11,380.94 | 2 |
| Nov 6, 2023 | 11,087.27 | 11,087.27 | 11,087.27 | 11,087.27 | 10,948.68 | - |
| Nov 3, 2023 | 11,087.27 | 11,087.27 | 11,087.27 | 11,087.27 | 10,948.68 | - |
| Nov 2, 2023 | 11,087.27 | 11,087.27 | 11,087.27 | 11,087.27 | 10,948.68 | - |
| Nov 1, 2023 | 11,100.00 | 11,100.00 | 11,087.27 | 11,087.27 | 10,948.68 | 6 |
| Oct 31, 2023 | 10,950.00 | 10,950.00 | 10,950.00 | 10,950.00 | 10,813.13 | - |
| Oct 30, 2023 | 11,031.81 | 11,031.81 | 10,950.00 | 10,950.00 | 10,813.13 | 12 |
| Oct 27, 2023 | 10,900.00 | 10,900.00 | 10,900.00 | 10,900.00 | 10,763.75 | 4 |
| Oct 26, 2023 | 11,050.00 | 11,050.00 | 11,050.00 | 11,050.00 | 10,911.88 | - |
| Oct 25, 2023 | 11,000.00 | 11,050.00 | 11,000.00 | 11,050.00 | 10,911.88 | 2 |
| Oct 24, 2023 | 10,788.43 | 10,788.43 | 10,788.43 | 10,788.43 | 10,653.57 | - |
| Oct 23, 2023 | 10,788.43 | 10,788.43 | 10,788.43 | 10,788.43 | 10,653.57 | - |
| Oct 20, 2023 | 10,788.43 | 10,788.43 | 10,788.43 | 10,788.43 | 10,653.57 | 3 |
| Oct 19, 2023 | 10,850.00 | 10,850.00 | 10,850.00 | 10,850.00 | 10,714.38 | - |
| Oct 18, 2023 | 10,850.00 | 10,850.00 | 10,850.00 | 10,850.00 | 10,714.38 | - |
| Oct 17, 2023 | 10,850.00 | 10,850.00 | 10,850.00 | 10,850.00 | 10,714.38 | 1 |
| Oct 16, 2023 | 10,700.00 | 10,700.00 | 10,700.00 | 10,700.00 | 10,566.25 | 14 |
| Oct 13, 2023 | 10,756.26 | 10,756.26 | 10,756.26 | 10,756.26 | 10,621.81 | 88 |
| Oct 12, 2023 | 10,916.97 | 10,916.97 | 10,916.97 | 10,916.97 | 10,780.51 | - |
| Oct 11, 2023 | 10,916.97 | 10,916.97 | 10,916.97 | 10,916.97 | 10,780.51 | 4 |
| Oct 10, 2023 | 10,800.00 | 10,800.00 | 10,439.40 | 10,439.40 | 10,308.91 | 14 |
| Oct 9, 2023 | 10,526.62 | 10,526.62 | 10,526.62 | 10,526.62 | 10,395.03 | - |
| Oct 6, 2023 | 10,724.00 | 10,724.00 | 10,526.62 | 10,526.62 | 10,395.03 | 7 |
| Oct 5, 2023 | 10,920.00 | 10,920.00 | 10,920.00 | 10,920.00 | 10,783.50 | 1 |
| Oct 4, 2023 | 10,820.00 | 10,999.00 | 10,820.00 | 10,999.00 | 10,861.51 | 48 |
| Oct 3, 2023 | 11,014.00 | 11,014.00 | 11,014.00 | 11,014.00 | 10,876.33 | 25 |
| Oct 2, 2023 | 11,423.70 | 11,423.70 | 11,423.70 | 11,423.70 | 11,280.90 | - |
| Sep 29, 2023 | 11,423.70 | 11,423.70 | 11,423.70 | 11,423.70 | 11,280.90 | - |
| Sep 28, 2023 | 11,423.70 | 11,423.70 | 11,423.70 | 11,423.70 | 11,280.90 | - |
| Sep 27, 2023 | 11,423.70 | 11,423.70 | 11,423.70 | 11,423.70 | 11,280.90 | - |
| Sep 26, 2023 | 11,423.70 | 11,423.70 | 11,423.70 | 11,423.70 | 11,280.90 | - |
| Sep 25, 2023 | 11,423.70 | 11,423.70 | 11,423.70 | 11,423.70 | 11,280.90 | - |
| Sep 22, 2023 | 11,423.70 | 11,423.70 | 11,423.70 | 11,423.70 | 11,280.90 | - |
| Sep 21, 2023 | 11,423.70 | 11,423.70 | 11,423.70 | 11,423.70 | 11,280.90 | - |
| Sep 20, 2023 | 11,423.70 | 11,423.70 | 11,423.70 | 11,423.70 | 11,280.90 | - |
| Sep 19, 2023 | 11,423.70 | 11,423.70 | 11,423.70 | 11,423.70 | 11,280.90 | - |
| Sep 18, 2023 | 11,423.70 | 11,423.70 | 11,423.70 | 11,423.70 | 11,280.90 | - |
| Sep 15, 2023 | 11,423.70 | 11,423.70 | 11,423.70 | 11,423.70 | 11,280.90 | 3 |
| Sep 14, 2023 | 11,700.00 | 11,700.00 | 11,700.00 | 11,700.00 | 11,553.75 | - |
| Sep 13, 2023 | 11,700.00 | 11,700.00 | 11,700.00 | 11,700.00 | 11,553.75 | - |
| Sep 12, 2023 | 11,700.00 | 11,700.00 | 11,700.00 | 11,700.00 | 11,553.75 | - |
| Sep 11, 2023 | 11,700.00 | 11,700.00 | 11,700.00 | 11,700.00 | 11,553.75 | - |
| Sep 8, 2023 | 11,700.00 | 11,700.00 | 11,700.00 | 11,700.00 | 11,553.75 | - |
| Sep 7, 2023 | 11,700.00 | 11,700.00 | 11,700.00 | 11,700.00 | 11,553.75 | 1 |
| Sep 6, 2023 | 11,627.41 | 11,627.41 | 11,627.41 | 11,627.41 | 11,482.07 | - |
| Sep 5, 2023 | 11,800.00 | 11,800.00 | 11,627.41 | 11,627.41 | 11,482.07 | 2 |
| Sep 1, 2023 | 11,750.00 | 11,750.00 | 11,750.00 | 11,750.00 | 11,603.13 | - |
| Aug 31, 2023 | 11,750.00 | 11,750.00 | 11,750.00 | 11,750.00 | 11,603.13 | - |
| Aug 30, 2023 | 11,750.00 | 11,750.00 | 11,750.00 | 11,750.00 | 11,603.13 | - |
| Aug 29, 2023 | 11,750.00 | 11,750.00 | 11,750.00 | 11,750.00 | 11,603.13 | - |
| Aug 28, 2023 | 11,750.00 | 11,750.00 | 11,750.00 | 11,750.00 | 11,603.13 | - |
| Aug 25, 2023 | 11,750.00 | 11,750.00 | 11,750.00 | 11,750.00 | 11,603.13 | - |
| Aug 24, 2023 | 11,750.00 | 11,750.00 | 11,750.00 | 11,750.00 | 11,603.13 | - |
| Aug 23, 2023 | 11,750.00 | 11,750.00 | 11,750.00 | 11,750.00 | 11,603.13 | 3 |
| Aug 22, 2023 | 11,750.00 | 11,750.00 | 11,750.00 | 11,750.00 | 11,603.13 | - |
| Aug 21, 2023 | 11,750.00 | 11,750.00 | 11,750.00 | 11,750.00 | 11,603.13 | - |
| Aug 18, 2023 | 11,750.00 | 11,750.00 | 11,750.00 | 11,750.00 | 11,603.13 | 1 |
| Aug 17, 2023 | 11,970.00 | 11,970.00 | 11,970.00 | 11,970.00 | 11,820.38 | - |
| Aug 16, 2023 | 11,970.00 | 11,970.00 | 11,970.00 | 11,970.00 | 11,820.38 | - |
| Aug 15, 2023 | 11,970.00 | 11,970.00 | 11,970.00 | 11,970.00 | 11,820.38 | - |
| Aug 14, 2023 | 11,970.00 | 11,970.00 | 11,970.00 | 11,970.00 | 11,820.38 | - |
| Aug 11, 2023 | 11,970.00 | 11,970.00 | 11,970.00 | 11,970.00 | 11,820.38 | 13 |
| Aug 10, 2023 | 12,153.40 | 12,153.40 | 12,153.40 | 12,153.40 | 12,001.48 | 1 |
| Aug 9, 2023 | 11,950.00 | 11,950.00 | 11,950.00 | 11,950.00 | 11,800.63 | - |
| Aug 8, 2023 | 11,950.00 | 11,950.00 | 11,950.00 | 11,950.00 | 11,800.63 | 1 |
| Aug 7, 2023 | 11,920.26 | 11,920.26 | 11,920.26 | 11,920.26 | 11,771.26 | - |
| Aug 4, 2023 | 11,920.26 | 11,920.26 | 11,920.26 | 11,920.26 | 11,771.26 | - |
| Aug 3, 2023 | 11,920.26 | 11,920.26 | 11,920.26 | 11,920.26 | 11,771.26 | - |
| Aug 2, 2023 | 11,920.26 | 11,920.26 | 11,920.26 | 11,920.26 | 11,771.26 | - |
| Aug 1, 2023 | 11,920.26 | 11,920.26 | 11,920.26 | 11,920.26 | 11,771.26 | - |
| Jul 31, 2023 | 11,998.21 | 12,004.86 | 11,911.10 | 11,920.26 | 11,771.26 | 53 |
| Jul 28, 2023 | 12,300.00 | 12,300.00 | 12,300.00 | 12,300.00 | 12,146.25 | 1 |
| Jul 27, 2023 | 12,500.00 | 12,556.33 | 12,400.00 | 12,400.00 | 12,245.00 | 3 |
| Jul 26, 2023 | 12,398.00 | 12,398.00 | 12,398.00 | 12,398.00 | 12,243.03 | - |
| Jul 25, 2023 | 12,050.00 | 12,400.00 | 12,050.00 | 12,398.00 | 12,243.03 | 6 |
| Jul 24, 2023 | 12,700.00 | 12,700.00 | 12,700.00 | 12,700.00 | 12,541.25 | - |
| Jul 21, 2023 | 12,700.00 | 12,700.00 | 12,700.00 | 12,700.00 | 12,541.25 | - |
| Jul 20, 2023 | 12,700.00 | 12,700.00 | 12,700.00 | 12,700.00 | 12,541.25 | 1 |
| Jul 19, 2023 | 12,529.40 | 12,529.40 | 12,529.40 | 12,529.40 | 12,372.78 | - |
| Jul 18, 2023 | 12,529.40 | 12,529.40 | 12,529.40 | 12,529.40 | 12,372.78 | 5 |
| Jul 17, 2023 | 12,101.57 | 12,101.57 | 12,101.57 | 12,101.57 | 11,950.30 | - |
| Jul 14, 2023 | 12,101.57 | 12,101.57 | 12,101.57 | 12,101.57 | 11,950.30 | - |
| Jul 13, 2023 | 12,101.57 | 12,101.57 | 12,101.57 | 12,101.57 | 11,950.30 | - |
| Jul 12, 2023 | 12,101.57 | 12,101.57 | 12,101.57 | 12,101.57 | 11,950.30 | 1 |
| Jul 11, 2023 | 11,800.00 | 11,800.00 | 11,800.00 | 11,800.00 | 11,652.50 | - |
| Jul 10, 2023 | 12,000.00 | 12,000.00 | 11,800.00 | 11,800.00 | 11,652.50 | 23 |
| Jul 7, 2023 | 12,200.00 | 12,200.00 | 12,200.00 | 12,200.00 | 12,047.50 | - |
| Jul 6, 2023 | 12,200.00 | 12,200.00 | 12,200.00 | 12,200.00 | 12,047.50 | - |
| Jul 5, 2023 | 12,200.00 | 12,200.00 | 12,200.00 | 12,200.00 | 12,047.50 | - |
| Jul 3, 2023 | 12,200.00 | 12,200.00 | 12,200.00 | 12,200.00 | 12,047.50 | - |
| Jun 30, 2023 | 12,200.00 | 12,200.00 | 12,200.00 | 12,200.00 | 12,047.50 | - |
| Jun 29, 2023 | 12,200.00 | 12,200.00 | 12,200.00 | 12,200.00 | 12,047.50 | - |
| Jun 28, 2023 | 12,200.00 | 12,200.00 | 12,200.00 | 12,200.00 | 12,047.50 | 2 |
| Jun 27, 2023 | 12,011.43 | 12,011.43 | 12,011.43 | 12,011.43 | 11,861.29 | - |
| Jun 26, 2023 | 12,017.22 | 12,017.22 | 12,011.43 | 12,011.43 | 11,861.29 | 7 |
| Jun 23, 2023 | 12,200.00 | 12,200.00 | 12,200.00 | 12,200.00 | 12,047.50 | - |
| Jun 22, 2023 | 12,200.00 | 12,200.00 | 12,200.00 | 12,200.00 | 12,047.50 | - |
| Jun 21, 2023 | 12,200.00 | 12,200.00 | 12,200.00 | 12,200.00 | 12,047.50 | 1 |
| Jun 20, 2023 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,343.75 | 1 |
| Jun 16, 2023 | 12,406.90 | 12,406.90 | 12,406.90 | 12,406.90 | 12,251.81 | - |
| Jun 15, 2023 | 12,406.90 | 12,406.90 | 12,406.90 | 12,406.90 | 12,251.81 | - |
| Jun 14, 2023 | 12,406.90 | 12,406.90 | 12,406.90 | 12,406.90 | 12,251.81 | - |
| Jun 13, 2023 | 12,406.90 | 12,406.90 | 12,406.90 | 12,406.90 | 12,251.81 | 1 |
| Jun 12, 2023 | 12,115.57 | 12,115.57 | 12,115.57 | 12,115.57 | 11,964.13 | - |
| Jun 9, 2023 | 12,115.57 | 12,115.57 | 12,115.57 | 12,115.57 | 11,964.13 | 1 |
| Jun 8, 2023 | 11,796.82 | 11,796.82 | 11,796.82 | 11,796.82 | 11,649.36 | - |
| Jun 7, 2023 | 11,796.82 | 11,796.82 | 11,796.82 | 11,796.82 | 11,649.36 | - |
| Jun 6, 2023 | 11,796.82 | 11,796.82 | 11,796.82 | 11,796.82 | 11,649.36 | - |
| Jun 5, 2023 | 11,796.82 | 11,796.82 | 11,796.82 | 11,796.82 | 11,649.36 | - |
| Jun 2, 2023 | 11,796.82 | 11,796.82 | 11,796.82 | 11,796.82 | 11,649.36 | - |
| Jun 1, 2023 | 11,796.82 | 11,796.82 | 11,796.82 | 11,796.82 | 11,649.36 | - |
| May 31, 2023 | 11,796.82 | 11,796.82 | 11,796.82 | 11,796.82 | 11,649.36 | 1 |
| May 30, 2023 | 12,049.12 | 12,049.12 | 12,049.12 | 12,049.12 | 11,898.51 | - |
| May 26, 2023 | 12,049.12 | 12,049.12 | 12,049.12 | 12,049.12 | 11,898.51 | - |
| May 25, 2023 | 12,049.12 | 12,049.12 | 12,049.12 | 12,049.12 | 11,898.51 | - |
| May 24, 2023 | 12,049.12 | 12,049.12 | 12,049.12 | 12,049.12 | 11,898.51 | 1 |
| May 23, 2023 | 12,431.11 | 12,431.11 | 12,431.11 | 12,431.11 | 12,275.73 | - |
| May 22, 2023 | 12,431.11 | 12,431.11 | 12,431.11 | 12,431.11 | 12,275.73 | - |
| May 19, 2023 | 12,431.11 | 12,431.11 | 12,431.11 | 12,431.11 | 12,275.73 | - |
| May 18, 2023 | 12,431.11 | 12,431.11 | 12,431.11 | 12,431.11 | 12,275.73 | - |
| May 17, 2023 | 12,431.11 | 12,431.11 | 12,431.11 | 12,431.11 | 12,275.73 | - |
| May 16, 2023 | 12,431.11 | 12,431.11 | 12,431.11 | 12,431.11 | 12,275.73 | - |
| May 15, 2023 | 12,431.11 | 12,431.11 | 12,431.11 | 12,431.11 | 12,275.73 | - |
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