Date | Price % | Change % | Volume | Max % | Min % | Trade value | Trades | YTM |
---|---|---|---|---|---|---|---|---|
Nov 18, 2024 | 100.5221 | -1.81 | 1,000 | 100.5221 | 100.5221 | 1,019.39 | 1 | 5.603 |
Nov 15, 2024 | 102.375 | 0.59 | 3,000 | 102.375 | 102.375 | 3,113.25 | 1 | 5.109 |
Nov 14, 2024 | 101.775 | -0.81 | 44,000 | 102.3 | 100.34 | 45,389.67 | 8 | 5.269 |
Nov 13, 2024 | 102.6086 | 1.17 | 65,000 | 102.8 | 102.46 | 67,562.27 | 7 | 5.05 |
Nov 12, 2024 | 101.42 | -0.67 | 38,000 | 102.48 | 101.42 | 39,373.53 | 4 | 5.366 |
Nov 11, 2024 | 102.1 | -0.39 | 5,000 | 102.1 | 102.1 | 5,170 | 1 | 5.186 |
Nov 8, 2024 | 102.5 | 0.07 | 1,000 | 102.5 | 102.5 | 1,037.83 | 1 | 5.084 |
Nov 7, 2024 | 102.4323 | 0.69 | 479,000 | 102.5 | 101.4 | 496,718.23 | 13 | 5.103 |
Nov 6, 2024 | 101.7257 | -0.62 | 14,000 | 102.48 | 101.4 | 14,411.93 | 4 | 5.291 |
Nov 5, 2024 | 102.3583 | 0.06 | 18,000 | 102.5 | 102.25 | 18,640.5 | 4 | 5.125 |
Nov 4, 2024 | 102.3 | 0.00 | 4,000 | 102.3 | 102.3 | 4,139.33 | 1 | 5.141 |
Nov 1, 2024 | 102.3 | 0.68 | 26,000 | 102.5 | 101.7 | 26,879.33 | 5 | 5.145 |
Oct 31, 2024 | 101.61 | -0.58 | 7,000 | 101.61 | 101.61 | 7,193.2 | 1 | 5.328 |
Oct 30, 2024 | 102.2 | 0.00 | 0 | - | - | 0 | 0 | 5.173 |
Oct 29, 2024 | 102.2 | -0.17 | 87,000 | 102.2 | 102.1 | 89,831.5 | 6 | 5.174 |
Oct 25, 2024 | 102.3736 | -0.31 | 22,000 | 102.4 | 102.2 | 22,756.87 | 3 | 5.133 |
Oct 24, 2024 | 102.6967 | 0.35 | 6,000 | 102.8 | 102.49 | 6,224.8 | 2 | 5.05 |
Oct 23, 2024 | 102.3375 | -0.16 | 4,000 | 102.55 | 101.7 | 4,132.83 | 2 | 5.145 |
Oct 22, 2024 | 102.5 | 0.00 | 0 | - | - | 0 | 0 | 5.104 |
Oct 21, 2024 | 102.5 | -0.29 | 154,000 | 102.8 | 101.9 | 159,103 | 8 | 5.105 |
Oct 18, 2024 | 102.8 | 0.91 | 59,000 | 102.8 | 101.81 | 61,065.67 | 11 | 5.03 |
Oct 17, 2024 | 101.8714 | -0.89 | 747,000 | 102.55 | 101.8 | 770,938.5 | 3 | 5.274 |
Oct 16, 2024 | 102.79 | 0.27 | 29,000 | 102.79 | 102.1 | 29,994.83 | 5 | 5.035 |
Oct 15, 2024 | 102.5167 | -0.46 | 12,000 | 102.8 | 102.3 | 12,404 | 3 | 5.107 |
Oct 14, 2024 | 102.995 | 0.98 | 6,000 | 103 | 102.99 | 6,229.7 | 2 | 4.985 |
Oct 11, 2024 | 102 | 0.38 | 2,000 | 102 | 102 | 2,056.33 | 1 | 5.247 |
Oct 10, 2024 | 101.611 | -1.04 | 1,000 | 101.611 | 101.611 | 1,024.11 | 1 | 5.35 |
Oct 9, 2024 | 102.675 | 0.17 | 16,000 | 102.8 | 101.8 | 16,548 | 2 | 5.073 |
Oct 8, 2024 | 102.5 | -0.48 | 33,000 | 102.6 | 101.9 | 34,026 | 9 | 5.119 |
Oct 7, 2024 | 102.99 | 0.46 | 37,000 | 103 | 102.5 | 38,334.16 | 6 | 4.994 |
Transactions Volume = (Pieces) * (Nominal Price)
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