TradeDate | ReferencePrice | ClosePrice | NumOfTrades | VWAP | ValueTradedToday | VolumeTradedToday | |
|---|---|---|---|---|---|---|---|
| 2024-09-19 | 104 | 104 | 1 | 104 | 104 | 1 | |
| 2024-09-18 | 103.02 | 103.02 | 0 | 103.02 | 0 | 0 | |
| 2024-09-17 | 103.02 | 103.02 | 3 | 103.02 | 4739 | 46 | |
| 2024-09-16 | 102.95 | 102.95 | 5 | 102.95 | 69591.37 | 676 | |
| 2024-09-13 | 104.5 | 104.5 | 1 | 104.5 | 104.5 | 1 | |
| 2024-09-12 | 102.53 | 102.53 | 3 | 102.53 | 51264.77 | 500 | |
| 2024-09-11 | 104.5 | 104.5 | 0 | 104.5 | 0 | 0 | |
| 2024-09-10 | 104.5 | 104.5 | 3 | 104.5 | 2926 | 28 | |
| 2024-09-09 | 103.14 | 103.14 | 3 | 103.14 | 82096 | 796 | |
| 2024-09-06 | 104.52 | 105 | 1 | 105 | 105 | 1 | |
| 2024-09-05 | 104.52 | 104.52 | 2 | 104.52 | 99503.04 | 952 | |
| 2024-09-04 | 104.52 | 104.52 | 0 | 104.52 | 0 | 0 | |
| 2024-09-03 | 104.52 | 104.52 | 5 | 104.524 | 219605 | 2101 | |
| 2024-09-02 | 108.5 | 108.5 | 1 | 108.5 | 217 | 2 | |
| 2024-08-30 | 109 | 109 | 0 | 109 | 0 | 0 | |
| 2024-08-29 | 109 | 109 | 1 | 109 | 109 | 1 | |
| 2024-08-28 | 101.41 | 101.41 | 4 | 101.4132 | 202826.44 | 2000 | |
| 2024-08-27 | 103.9 | 103.9 | 5 | 103.9 | 51950 | 500 | |
| 2024-08-26 | 103.93 | 103.93 | 2 | 103.9267 | 311.78 | 3 | |
| 2024-08-23 | 101.39 | 101.39 | 1 | 101.39 | 40556 | 400 | |
| 2024-08-22 | 109.5 | 109.5 | 2 | 109.5 | 1861.5 | 17 | |
| 2024-08-21 | 101.38 | 101.38 | 5 | 101.38 | 40552 | 400 | |
| 2024-08-20 | 101.38 | 101.38 | 6 | 101.3796 | 60827.75 | 600 | |
| 2024-08-19 | 101.75 | 101.75 | 4 | 101.75 | 50875 | 500 | |
| 2024-08-16 | 101.26 | 101.26 | 9 | 101.2603 | 203128.24 | 2006 | |
| 2024-08-15 | 101.6 | 101.6 | 0 | 101.6 | 0 | 0 | |
| 2024-08-14 | 101.6 | 101.6 | 0 | 101.6 | 0 | 0 | |
| 2024-08-13 | 101.6 | 101.6 | 4 | 101.602 | 60961.18 | 600 | |
| 2024-08-12 | 104 | 103.12 | 4 | 103.1154 | 348530 | 3380 | |
| 2024-08-09 | 105.04 | 105.04 | 4 | 105.0425 | 121113.99 | 1153 | |
| 2024-08-08 | 105.03 | 105.03 | 4 | 105.0264 | 728987.99 | 6941 | |
| 2024-08-07 | 105.09 | 105.09 | 2 | 105.0936 | 6515.8 | 62 | |
| 2024-08-05 | 107.99 | 107.99 | 1 | 107.99 | 107.99 | 1 | |
| 2024-08-02 | 105.01 | 105.01 | 1 | 105.01 | 73507 | 700 | |
| 2024-07-31 | 107.99 | 107.99 | 1 | 107.99 | 107.99 | 1 | |
| 2024-07-30 | 100.65 | 100.65 | 7 | 100.652 | 77803.98 | 773 | |
| 2024-07-29 | 100.5 | 100.5 | 1 | 100.5 | 9045 | 90 | |
| 2024-07-26 | 107.98 | 107.98 | 1 | 107.98 | 107.98 | 1 | |
| 2024-07-25 | 100.5 | 100 | 2 | 100 | 11300 | 113 | |
| 2024-07-24 | 100 | 100 | 1 | 100 | 200000 | 2000 | |
| 2024-07-23 | 95.15 | 95.15 | 6 | 95.1523 | 145107.23 | 1525 | |
| 2024-07-22 | 107.01 | 107.01 | 0 | 107.01 | 0 | 0 | |
| 2024-07-19 | 107.01 | 107.01 | 3 | 107.0109 | 58856 | 550 | |
| 2024-07-18 | 107 | 105.64 | 0 | 105.64 | 0 | 0 | |
| 2024-07-17 | 105.64 | 105.64 | 0 | 105.64 | 0 | 0 | |
| 2024-07-16 | 105.64 | 105.64 | 0 | 105.64 | 0 | 0 | |
| 2024-07-15 | 105.64 | 105.64 | 3 | 105.6429 | 59160 | 560 | |
| 2024-07-12 | 108 | 108 | 5 | 108 | 287172 | 2659 | |
| 2024-07-11 | 110 | 110 | 2 | 110 | 110000 | 1000 | |
| 2024-07-10 | 110 | 110 | 4 | 110 | 297110 | 2701 |
50