Date | Price % | Change % | Volume | Max % | Min % | Trade value | Trades | YTM |
---|---|---|---|---|---|---|---|---|
Sep 6, 2024 | 103.6599 | 0.20 | 1,000 | 103.6599 | 103.6599 | 1,049.59 | 1 | 4.322 |
Sep 5, 2024 | 103.45 | 0.34 | 3,000 | 103.45 | 103.45 | 3,142 | 1 | 4.377 |
Sep 4, 2024 | 103.1 | -0.40 | 29,000 | 103.7 | 103 | 30,270.38 | 10 | 4.467 |
Sep 3, 2024 | 103.5181 | -0.37 | 11,000 | 103.899 | 103.45 | 11,521.43 | 5 | 4.362 |
Sep 2, 2024 | 103.899 | 0.05 | 1,000 | 103.899 | 103.899 | 1,051.06 | 1 | 4.266 |
Aug 30, 2024 | 103.85 | 0.05 | 3,000 | 103.85 | 103.85 | 3,151.25 | 2 | 4.282 |
Aug 29, 2024 | 103.7999 | 0.00 | 1,000 | 103.7999 | 103.7999 | 1,049.76 | 1 | 4.296 |
Aug 28, 2024 | 103.7999 | -0.07 | 3,000 | 103.8 | 103.7999 | 3,147.91 | 2 | 4.297 |
Aug 27, 2024 | 103.869 | 0.07 | 120,000 | 103.998 | 103 | 125,981.16 | 7 | 4.28 |
Aug 26, 2024 | 103.7995 | 0.00 | 68,000 | 104 | 103.75 | 71,408.43 | 18 | 4.299 |
Aug 23, 2024 | 103.8 | 1.27 | 1,000 | 103.8 | 103.8 | 1,048.85 | 1 | 4.302 |
Aug 22, 2024 | 102.5 | 0.00 | 0 | - | - | 0 | 0 | 4.635 |
Aug 21, 2024 | 102.5 | 0.10 | 3,000 | 102.5 | 102.5 | 3,105.71 | 2 | 4.636 |
Aug 20, 2024 | 102.4 | 0.10 | 2,000 | 102.4 | 102.4 | 2,068.17 | 1 | 4.663 |
Aug 19, 2024 | 102.3 | 0.05 | 105,000 | 102.3 | 102.2999 | 108,457.71 | 3 | 4.69 |
Aug 16, 2024 | 102.25 | 0.74 | 56,000 | 102.25 | 101.02 | 57,405.96 | 13 | 4.706 |
Aug 14, 2024 | 101.5 | 0.25 | 2,000 | 101.8 | 101.2 | 2,049.25 | 2 | 4.903 |
Aug 13, 2024 | 101.2458 | 0.03 | 15,000 | 101.5 | 101.15 | 15,324.37 | 5 | 4.971 |
Aug 12, 2024 | 101.2175 | 0.02 | 12,000 | 101.3 | 101.21 | 12,252.43 | 2 | 4.98 |
Aug 9, 2024 | 101.2 | 0.32 | 54,000 | 101.8 | 101.1 | 55,158.25 | 11 | 4.987 |
Aug 8, 2024 | 100.8733 | 0.20 | 11,000 | 100.9 | 100.851 | 11,190.17 | 2 | 5.074 |
Aug 7, 2024 | 100.6671 | 0.00 | 0 | - | - | 0 | 0 | 5.13 |
Aug 6, 2024 | 100.6671 | -0.17 | 17,000 | 101 | 100.51 | 17,248.46 | 4 | 5.131 |
Aug 5, 2024 | 100.84 | -1.45 | 322,000 | 102.5 | 100.5 | 327,193.01 | 30 | 5.086 |
Aug 2, 2024 | 102.325 | -0.17 | 4,000 | 102.5 | 102.25 | 4,123.56 | 3 | 4.7 |
Aug 1, 2024 | 102.5 | 0.12 | 1,000 | 102.5 | 102.5 | 1,032.49 | 1 | 4.656 |
Jul 31, 2024 | 102.375 | 0.13 | 2,000 | 102.5 | 102.25 | 2,061.56 | 2 | 4.69 |
Jul 30, 2024 | 102.2458 | 0.81 | 74,000 | 102.25 | 102 | 76,136.24 | 12 | 4.724 |
Jul 29, 2024 | 101.4263 | -0.05 | 27,000 | 101.5 | 101.4 | 27,566.6 | 6 | 4.937 |
Jul 26, 2024 | 101.481 | 0.06 | 10,000 | 101.6 | 101 | 10,213.79 | 4 | 4.926 |
Transactions Volume = (Pieces) * (Nominal Price)
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