Cboe UK NOK
P/F Bakkafrost (BAKKAO.XC)
511.75
0.00
(0.00%)
At close: April 16 at 11:18:41 AM GMT+1
Currency in NOK 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 25, 2025 | 511.75 | 511.75 | 511.75 | 511.75 | 511.75 | - |
| Apr 24, 2025 | 511.75 | 511.75 | 511.75 | 511.75 | 511.75 | - |
| Apr 23, 2025 | 511.75 | 511.75 | 511.75 | 511.75 | 511.75 | - |
| Apr 22, 2025 | 511.75 | 511.75 | 511.75 | 511.75 | 511.75 | - |
| Apr 17, 2025 | 511.75 | 511.75 | 511.75 | 511.75 | 511.75 | - |
| Apr 16, 2025 | 500.05 | 511.75 | 500.05 | 511.75 | 511.75 | 700 |
| Apr 15, 2025 | 501.50 | 501.50 | 501.50 | 501.50 | 501.50 | 248 |
| Apr 14, 2025 | 500.20 | 500.20 | 497.10 | 497.30 | 497.30 | 646 |
| Apr 11, 2025 | 482.40 | 495.80 | 482.40 | 495.80 | 495.80 | 222 |
| Apr 10, 2025 | 462.80 | 462.80 | 462.80 | 462.80 | 462.80 | - |
| Apr 9, 2025 | 462.80 | 462.80 | 462.80 | 462.80 | 462.80 | - |
| Apr 8, 2025 | 462.80 | 462.80 | 462.80 | 462.80 | 462.80 | - |
| Apr 7, 2025 | 462.80 | 462.80 | 462.80 | 462.80 | 462.80 | 282 |
| Apr 4, 2025 | 485.40 | 485.40 | 485.40 | 485.40 | 485.40 | 248 |
| Apr 3, 2025 | 487.00 | 487.00 | 487.00 | 487.00 | 487.00 | - |
| Apr 2, 2025 | 487.00 | 487.00 | 487.00 | 487.00 | 487.00 | 138 |
| Apr 1, 2025 | 491.40 | 491.40 | 490.60 | 490.80 | 490.80 | 60 |
| Mar 31, 2025 | 490.70 | 497.30 | 489.60 | 497.30 | 497.30 | 1,217 |
| Mar 28, 2025 | 514.00 | 514.00 | 514.00 | 514.00 | 514.00 | - |
| Mar 27, 2025 | 521.50 | 521.50 | 514.00 | 514.00 | 514.00 | 244 |
| Mar 26, 2025 | 532.00 | 532.00 | 532.00 | 532.00 | 532.00 | - |
| Mar 25, 2025 | 536.50 | 536.50 | 532.00 | 532.00 | 532.00 | 596 |
| Mar 24, 2025 | 533.00 | 533.00 | 533.00 | 533.00 | 533.00 | 237 |
| Mar 21, 2025 | 538.50 | 538.50 | 538.50 | 538.50 | 538.50 | - |
| Mar 20, 2025 | 538.50 | 538.50 | 538.50 | 538.50 | 538.50 | 19 |
| Mar 19, 2025 | 522.25 | 522.25 | 522.25 | 522.25 | 522.25 | - |
| Mar 18, 2025 | 522.25 | 522.25 | 522.25 | 522.25 | 522.25 | - |
| Mar 17, 2025 | 522.25 | 522.25 | 522.25 | 522.25 | 522.25 | - |
| Mar 14, 2025 | 522.25 | 522.25 | 522.25 | 522.25 | 522.25 | - |
| Mar 13, 2025 | 524.00 | 524.00 | 521.75 | 522.25 | 522.25 | 914 |
| Mar 12, 2025 | 543.00 | 543.00 | 543.00 | 543.00 | 543.00 | - |
| Mar 11, 2025 | 543.00 | 543.00 | 543.00 | 543.00 | 543.00 | - |
| Mar 10, 2025 | 543.00 | 543.00 | 543.00 | 543.00 | 543.00 | - |
| Mar 7, 2025 | 543.00 | 543.00 | 543.00 | 543.00 | 543.00 | - |
| Mar 6, 2025 | 543.00 | 543.00 | 543.00 | 543.00 | 543.00 | - |
| Mar 5, 2025 | 543.00 | 543.00 | 543.00 | 543.00 | 543.00 | 399 |
| Mar 4, 2025 | 549.50 | 554.50 | 546.50 | 550.50 | 550.50 | 943 |
| Mar 3, 2025 | 570.50 | 570.50 | 570.50 | 570.50 | 570.50 | - |
| Feb 28, 2025 | 570.50 | 570.50 | 570.50 | 570.50 | 570.50 | - |
| Feb 27, 2025 | 569.50 | 571.00 | 566.50 | 570.50 | 570.50 | 1,016 |
| Feb 26, 2025 | 568.75 | 568.75 | 568.75 | 568.75 | 568.75 | 245 |
| Feb 25, 2025 | 620.50 | 620.50 | 620.50 | 620.50 | 620.50 | - |
| Feb 24, 2025 | 620.50 | 620.50 | 620.50 | 620.50 | 620.50 | - |
| Feb 21, 2025 | 620.50 | 620.50 | 620.50 | 620.50 | 620.50 | - |
| Feb 20, 2025 | 620.50 | 620.50 | 620.50 | 620.50 | 620.50 | - |
| Feb 19, 2025 | 620.50 | 620.50 | 620.50 | 620.50 | 620.50 | - |
| Feb 18, 2025 | 620.50 | 620.50 | 620.50 | 620.50 | 620.50 | - |
| Feb 17, 2025 | 620.50 | 620.50 | 620.50 | 620.50 | 620.50 | - |
| Feb 14, 2025 | 620.50 | 620.50 | 620.50 | 620.50 | 620.50 | - |
| Feb 13, 2025 | 620.50 | 620.50 | 620.50 | 620.50 | 620.50 | - |
| Feb 12, 2025 | 620.50 | 620.50 | 620.50 | 620.50 | 620.50 | - |
| Feb 11, 2025 | 620.50 | 620.50 | 620.50 | 620.50 | 620.50 | - |
| Feb 10, 2025 | 620.50 | 620.50 | 620.50 | 620.50 | 620.50 | - |
| Feb 7, 2025 | 620.50 | 620.50 | 620.50 | 620.50 | 620.50 | - |
| Feb 6, 2025 | 620.50 | 620.50 | 620.50 | 620.50 | 620.50 | - |
| Feb 5, 2025 | 620.50 | 620.50 | 620.50 | 620.50 | 620.50 | - |
| Feb 4, 2025 | 624.00 | 624.00 | 620.50 | 620.50 | 620.50 | 1,037 |
| Feb 3, 2025 | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 | - |
| Jan 31, 2025 | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 | 19 |
| Jan 30, 2025 | 642.50 | 642.50 | 642.50 | 642.50 | 642.50 | - |
| Jan 29, 2025 | 642.50 | 642.50 | 642.50 | 642.50 | 642.50 | 212 |
| Jan 28, 2025 | 632.50 | 644.50 | 632.50 | 644.25 | 644.25 | 592 |
| Jan 27, 2025 | 633.00 | 633.00 | 633.00 | 633.00 | 633.00 | 16 |
| Jan 24, 2025 | 609.50 | 609.50 | 609.50 | 609.50 | 609.50 | - |
| Jan 23, 2025 | 609.50 | 609.50 | 609.50 | 609.50 | 609.50 | - |
| Jan 22, 2025 | 609.50 | 609.50 | 609.50 | 609.50 | 609.50 | - |
| Jan 21, 2025 | 613.00 | 613.00 | 609.50 | 609.50 | 609.50 | 242 |
| Jan 20, 2025 | 619.00 | 619.00 | 619.00 | 619.00 | 619.00 | - |
| Jan 17, 2025 | 619.00 | 619.00 | 619.00 | 619.00 | 619.00 | - |
| Jan 16, 2025 | 619.00 | 619.00 | 619.00 | 619.00 | 619.00 | 115 |
| Jan 15, 2025 | 608.50 | 608.50 | 608.50 | 608.50 | 608.50 | - |
| Jan 14, 2025 | 608.50 | 608.50 | 608.50 | 608.50 | 608.50 | - |
| Jan 13, 2025 | 608.50 | 608.50 | 608.50 | 608.50 | 608.50 | 225 |
| Jan 10, 2025 | 613.00 | 613.00 | 613.00 | 613.00 | 613.00 | 233 |
| Jan 9, 2025 | 617.00 | 617.00 | 617.00 | 617.00 | 617.00 | - |
| Jan 8, 2025 | 617.00 | 617.00 | 617.00 | 617.00 | 617.00 | 61 |
| Jan 7, 2025 | 630.25 | 630.25 | 630.25 | 630.25 | 630.25 | - |
| Jan 6, 2025 | 630.25 | 630.25 | 630.25 | 630.25 | 630.25 | - |
| Jan 3, 2025 | 630.25 | 630.25 | 630.25 | 630.25 | 630.25 | - |
| Jan 2, 2025 | 630.25 | 630.25 | 630.25 | 630.25 | 630.25 | - |
| Dec 31, 2024 | 630.25 | 630.25 | 630.25 | 630.25 | 630.25 | - |
| Dec 30, 2024 | 630.25 | 630.25 | 630.25 | 630.25 | 630.25 | - |
| Dec 27, 2024 | 630.25 | 630.25 | 630.25 | 630.25 | 630.25 | - |
| Dec 24, 2024 | 630.25 | 630.25 | 630.25 | 630.25 | 630.25 | - |
| Dec 23, 2024 | 630.25 | 630.25 | 630.25 | 630.25 | 630.25 | - |
| Dec 20, 2024 | 630.75 | 630.75 | 630.25 | 630.25 | 630.25 | 265 |
| Dec 19, 2024 | 649.00 | 649.00 | 649.00 | 649.00 | 649.00 | 23 |
| Dec 18, 2024 | 652.50 | 652.50 | 652.00 | 652.00 | 652.00 | 58 |
| Dec 17, 2024 | 663.25 | 663.25 | 663.25 | 663.25 | 663.25 | - |
| Dec 16, 2024 | 670.00 | 670.00 | 663.25 | 663.25 | 663.25 | 420 |
| Dec 13, 2024 | 683.00 | 683.00 | 683.00 | 683.00 | 683.00 | - |
| Dec 12, 2024 | 676.50 | 683.00 | 676.50 | 683.00 | 683.00 | 923 |
| Dec 11, 2024 | 650.50 | 650.50 | 650.50 | 650.50 | 650.50 | - |
| Dec 10, 2024 | 653.00 | 653.50 | 650.50 | 650.50 | 650.50 | 222 |
| Dec 9, 2024 | 652.00 | 652.00 | 652.00 | 652.00 | 652.00 | - |
| Dec 6, 2024 | 652.00 | 652.00 | 652.00 | 652.00 | 652.00 | - |
| Dec 5, 2024 | 652.00 | 652.00 | 652.00 | 652.00 | 652.00 | - |
| Dec 4, 2024 | 652.00 | 652.00 | 652.00 | 652.00 | 652.00 | 2 |
| Dec 3, 2024 | 652.00 | 652.00 | 652.00 | 652.00 | 652.00 | - |
| Dec 2, 2024 | 652.00 | 652.00 | 652.00 | 652.00 | 652.00 | 15 |
| Nov 29, 2024 | 655.00 | 655.00 | 655.00 | 655.00 | 655.00 | 108 |
| Nov 28, 2024 | 664.50 | 664.50 | 664.50 | 664.50 | 664.50 | - |
| Nov 27, 2024 | 664.50 | 664.50 | 664.50 | 664.50 | 664.50 | - |
| Nov 26, 2024 | 664.50 | 664.50 | 664.50 | 664.50 | 664.50 | - |
| Nov 25, 2024 | 664.50 | 664.50 | 664.50 | 664.50 | 664.50 | 194 |
| Nov 22, 2024 | 659.00 | 659.00 | 659.00 | 659.00 | 659.00 | 70 |
| Nov 21, 2024 | 640.00 | 640.00 | 640.00 | 640.00 | 640.00 | 2 |
| Nov 20, 2024 | 652.00 | 652.00 | 652.00 | 652.00 | 652.00 | - |
| Nov 19, 2024 | 652.00 | 652.00 | 652.00 | 652.00 | 652.00 | - |
| Nov 18, 2024 | 652.00 | 652.00 | 652.00 | 652.00 | 652.00 | - |
| Nov 15, 2024 | 652.00 | 652.00 | 652.00 | 652.00 | 652.00 | - |
| Nov 14, 2024 | 652.00 | 652.00 | 652.00 | 652.00 | 652.00 | - |
| Nov 13, 2024 | 652.00 | 652.00 | 652.00 | 652.00 | 652.00 | - |
| Nov 12, 2024 | 647.75 | 652.00 | 647.75 | 652.00 | 652.00 | 417 |
| Nov 11, 2024 | 646.00 | 646.00 | 646.00 | 646.00 | 646.00 | - |
| Nov 8, 2024 | 646.00 | 646.00 | 646.00 | 646.00 | 646.00 | - |
| Nov 7, 2024 | 646.00 | 646.00 | 646.00 | 646.00 | 646.00 | - |
| Nov 6, 2024 | 646.00 | 646.00 | 646.00 | 646.00 | 646.00 | 112 |
| Nov 5, 2024 | 652.00 | 652.00 | 652.00 | 652.00 | 652.00 | - |
| Nov 4, 2024 | 652.00 | 652.00 | 652.00 | 652.00 | 652.00 | - |
| Nov 1, 2024 | 652.00 | 652.00 | 652.00 | 652.00 | 652.00 | - |
| Oct 31, 2024 | 652.00 | 652.00 | 652.00 | 652.00 | 652.00 | 110 |
| Oct 30, 2024 | 622.75 | 622.75 | 622.75 | 622.75 | 622.75 | - |
| Oct 29, 2024 | 622.75 | 622.75 | 622.75 | 622.75 | 622.75 | - |
| Oct 28, 2024 | 622.75 | 622.75 | 622.75 | 622.75 | 622.75 | - |
| Oct 25, 2024 | 622.75 | 622.75 | 622.75 | 622.75 | 622.75 | - |
| Oct 24, 2024 | 622.75 | 622.75 | 622.75 | 622.75 | 622.75 | - |
| Oct 23, 2024 | 622.75 | 622.75 | 622.75 | 622.75 | 622.75 | - |
| Oct 22, 2024 | 622.75 | 622.75 | 622.75 | 622.75 | 622.75 | - |
| Oct 21, 2024 | 622.75 | 622.75 | 622.75 | 622.75 | 622.75 | - |
| Oct 18, 2024 | 622.75 | 622.75 | 622.75 | 622.75 | 622.75 | - |
| Oct 17, 2024 | 622.75 | 622.75 | 622.75 | 622.75 | 622.75 | - |
| Oct 16, 2024 | 622.75 | 622.75 | 622.75 | 622.75 | 622.75 | - |
| Oct 15, 2024 | 622.75 | 622.75 | 622.75 | 622.75 | 622.75 | - |
| Oct 14, 2024 | 622.75 | 622.75 | 622.75 | 622.75 | 622.75 | - |
| Oct 11, 2024 | 622.75 | 622.75 | 622.75 | 622.75 | 622.75 | - |
| Oct 10, 2024 | 622.75 | 622.75 | 622.75 | 622.75 | 622.75 | - |
| Oct 9, 2024 | 622.75 | 622.75 | 622.75 | 622.75 | 622.75 | - |
| Oct 8, 2024 | 622.75 | 622.75 | 622.75 | 622.75 | 622.75 | - |
| Oct 7, 2024 | 622.75 | 622.75 | 622.75 | 622.75 | 622.75 | - |
| Oct 4, 2024 | 622.75 | 622.75 | 622.75 | 622.75 | 622.75 | - |
| Oct 3, 2024 | 621.00 | 622.75 | 621.00 | 622.75 | 622.75 | 307 |
| Oct 2, 2024 | 592.50 | 592.50 | 592.50 | 592.50 | 592.50 | - |
| Oct 1, 2024 | 592.50 | 592.50 | 592.50 | 592.50 | 592.50 | - |
| Sep 30, 2024 | 592.50 | 592.50 | 592.50 | 592.50 | 592.50 | - |
| Sep 27, 2024 | 592.50 | 592.50 | 592.50 | 592.50 | 592.50 | - |
| Sep 26, 2024 | 592.50 | 592.50 | 592.50 | 592.50 | 592.50 | - |
| Sep 25, 2024 | 592.50 | 592.50 | 592.50 | 592.50 | 592.50 | - |
| Sep 24, 2024 | 592.50 | 592.50 | 592.50 | 592.50 | 592.50 | - |
| Sep 23, 2024 | 592.50 | 592.50 | 592.50 | 592.50 | 592.50 | 119 |
| Sep 20, 2024 | 591.00 | 591.00 | 591.00 | 591.00 | 591.00 | 145 |
| Sep 19, 2024 | 582.75 | 582.75 | 582.75 | 582.75 | 582.75 | - |
| Sep 18, 2024 | 582.75 | 582.75 | 582.75 | 582.75 | 582.75 | - |
| Sep 17, 2024 | 582.75 | 582.75 | 582.75 | 582.75 | 582.75 | - |
| Sep 16, 2024 | 582.75 | 582.75 | 582.75 | 582.75 | 582.75 | - |
| Sep 13, 2024 | 582.75 | 582.75 | 582.75 | 582.75 | 582.75 | 152 |
| Sep 12, 2024 | 592.50 | 592.50 | 592.50 | 592.50 | 592.50 | - |
| Sep 11, 2024 | 592.50 | 592.50 | 592.50 | 592.50 | 592.50 | - |
| Sep 10, 2024 | 592.50 | 592.50 | 592.50 | 592.50 | 592.50 | - |
| Sep 9, 2024 | 592.50 | 592.50 | 592.50 | 592.50 | 592.50 | - |
| Sep 6, 2024 | 592.50 | 592.50 | 592.50 | 592.50 | 592.50 | - |
| Sep 5, 2024 | 586.00 | 592.50 | 586.00 | 592.50 | 592.50 | 17 |
| Sep 4, 2024 | 572.00 | 572.00 | 572.00 | 572.00 | 572.00 | - |
| Sep 3, 2024 | 572.00 | 572.00 | 572.00 | 572.00 | 572.00 | - |
| Sep 2, 2024 | 572.00 | 572.00 | 572.00 | 572.00 | 572.00 | 123 |
| Aug 30, 2024 | 556.75 | 556.75 | 556.75 | 556.75 | 556.75 | - |
| Aug 29, 2024 | 556.75 | 556.75 | 556.75 | 556.75 | 556.75 | 236 |
| Aug 28, 2024 | 584.00 | 584.00 | 584.00 | 584.00 | 584.00 | - |
| Aug 27, 2024 | 584.00 | 584.00 | 584.00 | 584.00 | 584.00 | - |
| Aug 23, 2024 | 584.00 | 584.00 | 584.00 | 584.00 | 584.00 | - |
| Aug 22, 2024 | 584.00 | 584.00 | 584.00 | 584.00 | 584.00 | 12 |
| Aug 21, 2024 | 574.50 | 574.50 | 574.50 | 574.50 | 574.50 | - |
| Aug 20, 2024 | 574.50 | 574.50 | 574.50 | 574.50 | 574.50 | 220 |
| Aug 19, 2024 | 581.00 | 581.00 | 581.00 | 581.00 | 581.00 | 220 |
| Aug 16, 2024 | 578.00 | 578.00 | 578.00 | 578.00 | 578.00 | 93 |
| Aug 15, 2024 | 588.50 | 588.50 | 588.50 | 588.50 | 588.50 | - |
| Aug 14, 2024 | 588.50 | 588.50 | 588.50 | 588.50 | 588.50 | - |
| Aug 13, 2024 | 588.50 | 588.50 | 588.50 | 588.50 | 588.50 | - |
| Aug 12, 2024 | 588.50 | 588.50 | 588.50 | 588.50 | 588.50 | 121 |
| Aug 9, 2024 | 588.25 | 588.25 | 588.25 | 588.25 | 588.25 | - |
| Aug 8, 2024 | 575.50 | 588.25 | 575.50 | 588.25 | 588.25 | 313 |
| Aug 7, 2024 | 573.00 | 573.00 | 573.00 | 573.00 | 573.00 | 28 |
| Aug 6, 2024 | 553.00 | 565.00 | 553.00 | 565.00 | 565.00 | 482 |
| Aug 5, 2024 | 544.00 | 544.00 | 544.00 | 544.00 | 544.00 | 85 |
| Aug 2, 2024 | 555.00 | 555.00 | 555.00 | 555.00 | 555.00 | - |
| Aug 1, 2024 | 555.00 | 555.00 | 555.00 | 555.00 | 555.00 | - |
| Jul 31, 2024 | 555.00 | 555.00 | 555.00 | 555.00 | 555.00 | - |
| Jul 30, 2024 | 555.00 | 555.00 | 555.00 | 555.00 | 555.00 | - |
| Jul 29, 2024 | 555.00 | 555.00 | 555.00 | 555.00 | 555.00 | - |
| Jul 26, 2024 | 555.00 | 555.00 | 555.00 | 555.00 | 555.00 | - |
| Jul 25, 2024 | 555.00 | 555.00 | 555.00 | 555.00 | 555.00 | - |
| Jul 24, 2024 | 555.00 | 555.00 | 555.00 | 555.00 | 555.00 | - |
| Jul 23, 2024 | 555.00 | 555.00 | 555.00 | 555.00 | 555.00 | - |
| Jul 22, 2024 | 555.00 | 555.00 | 555.00 | 555.00 | 555.00 | - |
| Jul 19, 2024 | 555.00 | 555.00 | 555.00 | 555.00 | 555.00 | 35 |
| Jul 18, 2024 | 547.75 | 547.75 | 547.75 | 547.75 | 547.75 | 104 |
| Jul 17, 2024 | 547.00 | 547.00 | 547.00 | 547.00 | 547.00 | - |
| Jul 16, 2024 | 547.00 | 547.00 | 547.00 | 547.00 | 547.00 | - |
| Jul 15, 2024 | 547.00 | 547.00 | 547.00 | 547.00 | 547.00 | 1 |
| Jul 12, 2024 | 550.75 | 550.75 | 550.75 | 550.75 | 550.75 | - |
| Jul 11, 2024 | 550.75 | 550.75 | 550.75 | 550.75 | 550.75 | - |
| Jul 10, 2024 | 550.75 | 550.75 | 550.75 | 550.75 | 550.75 | - |
| Jul 9, 2024 | 550.75 | 550.75 | 550.75 | 550.75 | 550.75 | 230 |
| Jul 8, 2024 | 580.50 | 580.50 | 580.50 | 580.50 | 580.50 | - |
| Jul 5, 2024 | 580.50 | 580.50 | 580.50 | 580.50 | 580.50 | - |
| Jul 4, 2024 | 580.50 | 580.50 | 580.50 | 580.50 | 580.50 | - |
| Jul 3, 2024 | 580.50 | 580.50 | 580.50 | 580.50 | 580.50 | - |
| Jul 2, 2024 | 580.50 | 580.50 | 580.50 | 580.50 | 580.50 | - |
| Jul 1, 2024 | 580.50 | 580.50 | 580.50 | 580.50 | 580.50 | - |
| Jun 28, 2024 | 580.50 | 580.50 | 580.50 | 580.50 | 580.50 | - |
| Jun 27, 2024 | 580.50 | 580.50 | 580.50 | 580.50 | 580.50 | - |
| Jun 26, 2024 | 580.50 | 580.50 | 580.50 | 580.50 | 580.50 | - |
| Jun 25, 2024 | 580.50 | 580.50 | 580.50 | 580.50 | 580.50 | - |
| Jun 24, 2024 | 580.50 | 580.50 | 580.50 | 580.50 | 580.50 | - |
| Jun 21, 2024 | 580.50 | 580.50 | 580.50 | 580.50 | 580.50 | - |
| Jun 20, 2024 | 580.50 | 580.50 | 580.50 | 580.50 | 580.50 | - |
| Jun 19, 2024 | 580.50 | 580.50 | 580.50 | 580.50 | 580.50 | - |
| Jun 18, 2024 | 580.50 | 580.50 | 580.50 | 580.50 | 580.50 | - |
| Jun 17, 2024 | 577.75 | 580.50 | 577.75 | 580.50 | 580.50 | 701 |
| Jun 14, 2024 | 564.75 | 564.75 | 564.75 | 564.75 | 564.75 | - |
| Jun 13, 2024 | 564.75 | 564.75 | 564.75 | 564.75 | 564.75 | - |
| Jun 12, 2024 | 564.75 | 564.75 | 564.75 | 564.75 | 564.75 | 227 |
| Jun 11, 2024 | 555.50 | 555.50 | 555.50 | 555.50 | 555.50 | - |
| Jun 10, 2024 | 555.50 | 555.50 | 555.50 | 555.50 | 555.50 | - |
| Jun 7, 2024 | 555.50 | 555.50 | 555.50 | 555.50 | 555.50 | - |
| Jun 6, 2024 | 555.50 | 555.50 | 555.50 | 555.50 | 555.50 | - |
| Jun 5, 2024 | 555.50 | 555.50 | 555.50 | 555.50 | 555.50 | - |
| Jun 4, 2024 | 555.50 | 555.50 | 555.50 | 555.50 | 555.50 | 223 |
| Jun 3, 2024 | 580.75 | 580.75 | 580.75 | 580.75 | 580.75 | - |
| May 31, 2024 | 580.75 | 580.75 | 580.75 | 580.75 | 580.75 | - |
| May 30, 2024 | 576.25 | 580.75 | 576.25 | 580.75 | 580.75 | 281 |
| May 29, 2024 | 649.00 | 649.00 | 649.00 | 649.00 | 649.00 | - |
| May 28, 2024 | 649.00 | 649.00 | 649.00 | 649.00 | 649.00 | - |
| May 24, 2024 | 649.00 | 649.00 | 649.00 | 649.00 | 649.00 | - |
| May 23, 2024 | 649.00 | 649.00 | 649.00 | 649.00 | 649.00 | - |
| May 22, 2024 | 649.00 | 649.00 | 649.00 | 649.00 | 649.00 | - |
| May 21, 2024 | 649.00 | 649.00 | 649.00 | 649.00 | 649.00 | - |
| May 20, 2024 | 649.00 | 649.00 | 649.00 | 649.00 | 649.00 | - |
| May 17, 2024 | 649.00 | 649.00 | 649.00 | 649.00 | 649.00 | - |
| May 16, 2024 | 649.00 | 649.00 | 649.00 | 649.00 | 649.00 | - |
| May 15, 2024 | 649.00 | 649.00 | 649.00 | 649.00 | 649.00 | - |
| May 14, 2024 | 649.00 | 649.00 | 649.00 | 649.00 | 649.00 | - |
| May 13, 2024 | 649.00 | 649.00 | 649.00 | 649.00 | 649.00 | - |
| May 10, 2024 | 649.00 | 649.00 | 649.00 | 649.00 | 649.00 | - |
| May 9, 2024 | 649.00 | 649.00 | 649.00 | 649.00 | 649.00 | - |
| May 8, 2024 | 649.00 | 649.00 | 649.00 | 649.00 | 649.00 | - |
| May 7, 2024 | 649.00 | 649.00 | 649.00 | 649.00 | 649.00 | - |
| May 3, 2024 | 649.00 | 649.00 | 649.00 | 649.00 | 649.00 | - |
| May 2, 2024 | 13.68785 Dividend | |||||
| May 2, 2024 | 652.00 | 652.00 | 647.00 | 649.00 | 649.00 | 144 |
| May 1, 2024 | 658.50 | 658.50 | 658.50 | 658.50 | 644.81 | - |
| Apr 30, 2024 | 658.50 | 658.50 | 658.50 | 658.50 | 644.81 | - |
| Apr 29, 2024 | 658.50 | 658.50 | 658.50 | 658.50 | 644.81 | - |
| Apr 26, 2024 | 658.50 | 658.50 | 658.50 | 658.50 | 644.81 | - |
| Apr 25, 2024 | 658.50 | 658.50 | 658.50 | 658.50 | 644.81 | 109 |