Date | Price % | Change % | Volume | Max % | Min % | Trade value | Trades | YTM |
---|---|---|---|---|---|---|---|---|
Oct 4, 2024 | 100.3838 | 0.69 | 202,000 | 100.4 | 99.7 | 203,377.24 | 16 | 4.025 |
Oct 3, 2024 | 99.7 | -0.10 | 238,000 | 100.37 | 99.5 | 240,235.16 | 16 | 4.205 |
Oct 2, 2024 | 99.8041 | 0.05 | 61,000 | 99.9 | 99.75 | 61,406.2 | 4 | 4.178 |
Oct 1, 2024 | 99.75 | -0.60 | 328,000 | 100.38 | 99.0001 | 330,582.77 | 27 | 4.193 |
Sep 30, 2024 | 100.35 | 0.15 | 118,000 | 100.35 | 99.5 | 118,963.07 | 16 | 4.036 |
Sep 27, 2024 | 100.201 | -0.14 | 388,000 | 100.4 | 100 | 392,556.09 | 16 | 4.077 |
Sep 26, 2024 | 100.34 | 0.03 | 230,000 | 100.34 | 98.521 | 231,637.48 | 39 | 4.041 |
Sep 25, 2024 | 100.31 | -0.16 | 13,000 | 100.4 | 100.3 | 13,145.39 | 5 | 4.049 |
Sep 24, 2024 | 100.47 | 0.09 | 40,000 | 100.48 | 100.45 | 40,495.04 | 4 | 4.008 |
Sep 23, 2024 | 100.38 | -0.02 | 196,000 | 100.38 | 100.38 | 198,225.69 | 3 | 4.032 |
Sep 20, 2024 | 100.398 | -0.59 | 227,000 | 100.4 | 100 | 229,503.81 | 6 | 4.029 |
Sep 19, 2024 | 100.99 | 0.21 | 1,000 | 100.99 | 100.99 | 1,017.22 | 1 | 3.877 |
Sep 18, 2024 | 100.78 | 0.39 | 71,000 | 100.78 | 98.711 | 71,439.78 | 13 | 3.932 |
Sep 17, 2024 | 100.3875 | 0.19 | 8,000 | 100.5 | 100.2 | 8,085.78 | 2 | 4.033 |
Sep 16, 2024 | 100.2 | 0.16 | 19,000 | 100.25 | 100 | 19,131.85 | 4 | 4.082 |
Sep 13, 2024 | 100.0435 | -0.95 | 84,000 | 100.5 | 100 | 84,591.83 | 6 | 4.124 |
Sep 12, 2024 | 100.999 | 0.60 | 56,000 | 100.999 | 99.8 | 56,342.58 | 10 | 3.879 |
Sep 11, 2024 | 100.4 | -0.50 | 11,000 | 100.4 | 100.3 | 11,109.53 | 4 | 4.033 |
Sep 10, 2024 | 100.9091 | 0.91 | 33,000 | 101 | 100 | 33,498.69 | 4 | 3.903 |
Sep 9, 2024 | 100 | -0.99 | 25,000 | 100 | 99.8 | 25,118.97 | 9 | 4.138 |
Sep 6, 2024 | 101 | 0.88 | 41,000 | 101 | 100.75 | 41,572.17 | 5 | 3.882 |
Sep 5, 2024 | 100.12 | 0.26 | 255,000 | 101 | 99.85 | 257,584.26 | 18 | 4.108 |
Sep 4, 2024 | 99.86 | 0.02 | 37,000 | 99.8601 | 99.86 | 37,144.76 | 5 | 4.176 |
Sep 3, 2024 | 99.8385 | -0.49 | 13,000 | 100 | 99.8 | 13,046.53 | 3 | 4.182 |
Sep 2, 2024 | 100.3323 | 0.33 | 22,000 | 100.64 | 100 | 22,184.78 | 8 | 4.055 |
Aug 30, 2024 | 100 | 0.00 | 6,000 | 100 | 100 | 6,029.75 | 2 | 4.142 |
Aug 29, 2024 | 99.9999 | 0.09 | 2,000 | 99.9999 | 99.801 | 2,007.69 | 2 | 4.143 |
Aug 28, 2024 | 99.9148 | -0.71 | 33,000 | 100.59 | 99.8 | 33,119.94 | 6 | 4.165 |
Aug 27, 2024 | 100.63 | 0.78 | 7,000 | 100.69 | 99.82 | 7,069.58 | 3 | 3.982 |
Aug 26, 2024 | 99.847 | 0.15 | 10,000 | 99.85 | 99.82 | 10,027.2 | 3 | 4.184 |
Transactions Volume = (Pieces) * (Nominal Price)
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