TradeDate | ReferencePrice | ClosePrice | NumOfTrades | VWAP | ValueTradedToday | VolumeTradedToday | |
|---|---|---|---|---|---|---|---|
| 2024-09-19 | 103.19 | 103.19 | 0 | 103.19 | 0 | 0 | |
| 2024-09-18 | 103.19 | 103.19 | 0 | 103.19 | 0 | 0 | |
| 2024-09-17 | 103.19 | 103.19 | 0 | 103.19 | 0 | 0 | |
| 2024-09-16 | 103.19 | 103.19 | 0 | 103.19 | 0 | 0 | |
| 2024-09-13 | 103.19 | 103.19 | 0 | 103.19 | 0 | 0 | |
| 2024-09-12 | 103.19 | 103.19 | 1 | 103.19 | 41276 | 400 | |
| 2024-09-11 | 102.43 | 102.43 | 0 | 102.43 | 0 | 0 | |
| 2024-09-10 | 102.43 | 102.43 | 1 | 102.43 | 614580 | 6000 | |
| 2024-09-09 | 102.581 | 102.581 | 0 | 102.581 | 0 | 0 | |
| 2024-09-06 | 102.58098 | 102.581 | 0 | 102.581 | 0 | 0 | |
| 2024-09-05 | 102.581 | 102.581 | 0 | 102.581 | 0 | 0 | |
| 2024-09-04 | 102.581 | 102.581 | 0 | 102.581 | 0 | 0 | |
| 2024-09-03 | 102.581 | 102.581 | 4 | 102.581 | 1118132.64 | 10900 | |
| 2024-09-02 | 100.77 | 100.77 | 0 | 100.77 | 0 | 0 | |
| 2024-08-30 | 100.77 | 100.77 | 0 | 100.77 | 0 | 0 | |
| 2024-08-29 | 100.77 | 100.77 | 1 | 100.77 | 484703.7 | 4810 | |
| 2024-08-28 | 100.77 | 100.77 | 0 | 100.77 | 0 | 0 | |
| 2024-08-27 | 100.77 | 100.77 | 0 | 100.77 | 0 | 0 | |
| 2024-08-26 | 100.77 | 100.77 | 1 | 100.77 | 15115.5 | 150 | |
| 2024-08-23 | 99.53 | 99.53 | 0 | 99.53 | 0 | 0 | |
| 2024-08-22 | 99.53 | 99.53 | 0 | 99.53 | 0 | 0 | |
| 2024-08-21 | 99.53 | 99.53 | 0 | 99.53 | 0 | 0 | |
| 2024-08-20 | 99.53 | 99.53 | 0 | 99.53 | 0 | 0 | |
| 2024-08-19 | 99.53 | 99.53 | 0 | 99.53 | 0 | 0 | |
| 2024-08-16 | 99.53 | 99.53 | 1 | 99.53 | 1194360 | 12000 | |
| 2024-08-15 | 99.53 | 101.98 | 0 | 101.98 | 0 | 0 | |
| 2024-08-14 | 99.53 | 101.98 | 0 | 101.98 | 0 | 0 | |
| 2024-08-13 | 100 | 101.98 | 0 | 101.98 | 0 | 0 | |
| 2024-08-12 | 100 | 101.98 | 0 | 101.98 | 0 | 0 | |
| 2024-08-09 | 100 | 101.98 | 0 | 101.98 | 0 | 0 | |
| 2024-08-08 | 100 | 101.98 | 0 | 101.98 | 0 | 0 | |
| 2024-08-07 | 100 | 101.98 | 0 | 101.98 | 0 | 0 | |
| 2024-08-05 | 100 | 101.98 | 0 | 101.98 | 0 | 0 | |
| 2024-08-02 | 100 | 101.98 | 0 | 101.98 | 0 | 0 | |
| 2024-07-31 | 100 | 101.98 | 0 | 101.98 | 0 | 0 | |
| 2024-07-30 | 100 | 101.98 | 0 | 101.98 | 0 | 0 | |
| 2024-07-29 | 100 | 101.98 | 0 | 101.98 | 0 | 0 | |
| 2024-07-26 | 100 | 101.98 | 0 | 101.98 | 0 | 0 | |
| 2024-07-25 | 100 | 101.98 | 0 | 101.98 | 0 | 0 | |
| 2024-07-24 | 100 | 101.98 | 0 | 101.98 | 0 | 0 | |
| 2024-07-23 | 101.98 | 101.98 | 0 | 101.98 | 0 | 0 | |
| 2024-07-22 | 101.98 | 101.98 | 0 | 101.98 | 0 | 0 | |
| 2024-07-19 | 101.98 | 101.98 | 1 | 101.98 | 662870 | 6500 | |
| 2024-07-18 | 101.9 | 101.9 | 0 | 101.9 | 0 | 0 | |
| 2024-07-17 | 101.9 | 101.9 | 0 | 101.9 | 0 | 0 | |
| 2024-07-16 | 101.9 | 101.9 | 0 | 101.9 | 0 | 0 | |
| 2024-07-15 | 101.9 | 101.9 | 0 | 101.9 | 0 | 0 | |
| 2024-07-12 | 101.9 | 101.9 | 0 | 101.9 | 0 | 0 | |
| 2024-07-11 | 101.9 | 101.9 | 0 | 101.9 | 0 | 0 | |
| 2024-07-10 | 101.9 | 101.9 | 0 | 101.9 | 0 | 0 |
50