TradeDate | ReferencePrice | ClosePrice | NumOfTrades | VWAP | ValueTradedToday | VolumeTradedToday | |
|---|---|---|---|---|---|---|---|
| 2024-09-19 | 299 | 299 | 1 | 299 | 3588 | 12 | |
| 2024-09-18 | 310 | 310 | 1 | 310 | 310 | 1 | |
| 2024-09-17 | 296.63 | 296.63 | 6 | 296.63 | 110941.45 | 374 | |
| 2024-09-16 | 310 | 310 | 1 | 310 | 1550 | 5 | |
| 2024-09-13 | 295.15 | 295.15 | 6 | 295.15 | 47814.9 | 162 | |
| 2024-09-12 | 320 | 336.91 | 6 | 336.91 | 8422.8 | 25 | |
| 2024-09-11 | 339.25 | 339.25 | 4 | 339.25 | 37317.5 | 110 | |
| 2024-09-10 | 295 | 291.66 | 3 | 291.66 | 17499.81 | 60 | |
| 2024-09-09 | 292.34 | 292.34 | 5 | 292.34 | 305491.45 | 1045 | |
| 2024-09-06 | 306.67 | 291.64 | 13 | 291.64 | 5832798.45 | 20000 | |
| 2024-09-05 | 306.67 | 306.67 | 2 | 306.67 | 18400 | 60 | |
| 2024-09-04 | 307 | 306 | 1 | 306 | 3672 | 12 | |
| 2024-09-03 | 335.73 | 335.73 | 5 | 335.7349 | 44317 | 132 | |
| 2024-09-02 | 340 | 340 | 2 | 340 | 680 | 2 | |
| 2024-08-30 | 303.36 | 303.36 | 7 | 320.566 | 169900 | 530 | |
| 2024-08-29 | 303.36 | 303.36 | 15 | 303.3605 | 557576.6 | 1838 | |
| 2024-08-28 | 350 | 350 | 1 | 350 | 30450 | 87 | |
| 2024-08-27 | 316 | 302.75 | 0 | 302.75 | 0 | 0 | |
| 2024-08-26 | 302.75 | 302.75 | 6 | 302.7537 | 61459 | 203 | |
| 2024-08-23 | 316.4 | 316.4 | 3 | 316.4 | 442960 | 1400 | |
| 2024-08-22 | 292 | 290.07 | 0 | 290.07 | 0 | 0 | |
| 2024-08-21 | 290.07 | 290.07 | 5 | 290.0693 | 636121.98 | 2193 | |
| 2024-08-20 | 300 | 289.41 | 20 | 289.41 | 5179571.35 | 17897 | |
| 2024-08-19 | 309 | 309.98 | 8 | 309.9756 | 737122 | 2378 | |
| 2024-08-16 | 309.23 | 309.23 | 4 | 309.2308 | 20100 | 65 | |
| 2024-08-15 | 335 | 316.4 | 22 | 316.3971 | 347720.46 | 1099 | |
| 2024-08-14 | 350.02 | 350.02 | 4 | 350.0225 | 124608 | 356 | |
| 2024-08-13 | 341 | 340 | 2 | 340 | 31960 | 94 | |
| 2024-08-12 | 340 | 340 | 1 | 340 | 3060 | 9 | |
| 2024-08-09 | 340.12 | 340.12 | 3 | 340.1212 | 23128.24 | 68 | |
| 2024-08-08 | 348 | 348 | 5 | 348 | 8352 | 24 | |
| 2024-08-07 | 340.09 | 340.09 | 5 | 340.0885 | 192150 | 565 | |
| 2024-08-05 | 340 | 339.73 | 2 | 339.7327 | 35332.2 | 104 | |
| 2024-08-02 | 342.66 | 342.66 | 3 | 342.6607 | 9594.5 | 28 | |
| 2024-07-31 | 348 | 348 | 1 | 348 | 696 | 2 | |
| 2024-07-30 | 333.05 | 333.02 | 0 | 333.02 | 0 | 0 | |
| 2024-07-29 | 333.05 | 333.02 | 2 | 333.0167 | 1998.1 | 6 | |
| 2024-07-26 | 333.01 | 332.45 | 0 | 332.45 | 0 | 0 | |
| 2024-07-25 | 332.45 | 332.45 | 15 | 332.4479 | 899604.02 | 2706 | |
| 2024-07-24 | 350 | 350 | 2 | 350 | 30100 | 86 | |
| 2024-07-23 | 350 | 352.78 | 3 | 352.7778 | 31750 | 90 | |
| 2024-07-22 | 355 | 355 | 3 | 355 | 20945 | 59 | |
| 2024-07-19 | 345 | 345 | 2 | 345.0011 | 60375.2 | 175 | |
| 2024-07-18 | 345.01 | 345 | 2 | 345.0014 | 12765.05 | 37 | |
| 2024-07-17 | 345.05 | 345.05 | 2 | 345.05 | 3450.5 | 10 | |
| 2024-07-16 | 346 | 346 | 1 | 346 | 20068 | 58 | |
| 2024-07-15 | 349.73 | 349.73 | 0 | 349.73 | 0 | 0 | |
| 2024-07-12 | 349.73 | 349.73 | 2 | 349.7273 | 26929 | 77 | |
| 2024-07-11 | 359.99 | 359.99 | 1 | 359.99 | 24839.31 | 69 | |
| 2024-07-10 | 359.99 | 359.99 | 1 | 359.99 | 1439.96 | 4 |
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