Schatz Fx 2.5% Mar26 Eur (2814509)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | BD |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | BD |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | BD |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | BD |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | BD |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | BD |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | BD |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1721404500 | 99.48 | -0.06 | -0.06 | 99.55 | 99.55 | 99.48 | 110000 |
| 1721318100 | 99.54 | 0.06 | 0.06 | 99.49 | 99.54 | 99.48 | 195000 |
| 1721231700 | 99.48 | 0.07 | 0.07 | 99.49 | 99.51 | 99.48 | 374000 |
| 1721145300 | 99.41 | -0.04 | -0.04 | 99.47 | 99.47 | 99.41 | 79000 |
| 1721058900 | 99.45 | 0.11 | 0.11 | 99.42 | 99.47 | 99.38 | 1261000 |
| 1720799700 | 99.34 | -0.04 | -0.04 | 99.41 | 99.41 | 99.34 | 62000 |
| 1720713300 | 99.38 | 0.11 | 0.11 | 99.27 | 99.38 | 99.26 | 1035000 |
| 1720626900 | 99.27 | 0.03 | 0.03 | 99.27 | 99.29 | 99.26 | 145001 |
| 1720540500 | 99.24 | -0.05 | -0.05 | 99.26 | 99.26 | 99.24 | 60000 |
| 1720454100 | 99.29 | -0.01 | -0.01 | 99.25 | 99.29 | 99.25 | 145999 |
| 1720194900 | 99.3 | 0.1 | 0.10 | 99.68 | 99.68 | 99.23 | 129850 |
| 1720108500 | 99.2 | -0.07 | -0.07 | 99.2 | 99.2 | 99.2 | 8000 |
| 1720022100 | 99.27 | 0.05 | 0.05 | 99.21 | 99.27 | 99.18 | 307000 |
| 1719935700 | 99.22 | -0.05 | -0.05 | 99.28 | 99.28 | 99.22 | 49000 |
| 1719849300 | 99.27 | -0.13 | -0.13 | 99.3 | 99.3 | 99.16 | 362000 |
| 1719590100 | 99.4 | 0 | 0.00 | 99.42 | 99.42 | 99.4 | 28000 |
| 1719503700 | 99.4 | 0 | 0.00 | 99.38 | 99.4 | 99.36 | 268000 |
| 1719417300 | 99.4 | 0 | 0.00 | 99.41 | 99.41 | 99.34 | 77000 |
| 1719330900 | 99.4 | 0.04 | 0.04 | 99.4 | 99.43 | 99.4 | 104000 |
| 1719244500 | 99.36 | -0.12 | -0.12 | 99.4 | 99.43 | 99.36 | 1110000 |
| 1718985300 | 99.48 | 0.12 | 0.12 | 99.48 | 99.48 | 99.48 | 55000 |
| 1718898900 | 99.36 | -0.01 | -0.01 | 99.38 | 100.34 | 99.33 | 725000 |
| 1718812500 | 99.37 | -0.01 | -0.01 | 99.41 | 99.41 | 99.36 | 105000 |
| 1718726100 | 99.38 | -0.03 | -0.03 | 99.33 | 99.38 | 99.33 | 502000 |
| 1718639700 | 99.41 | 0.1 | 0.10 | 99.4 | 99.46 | 99.38 | 506000 |
| 1718380500 | 99.31 | 0.28 | 0.28 | 99.31 | 99.31 | 99.31 | 1000 |
| 1718294100 | 99.03 | -0.02 | -0.02 | 99.1 | 99.1 | 99.03 | 73004 |
| 1718207700 | 99.05 | 0.02 | 0.02 | 99.07 | 99.07 | 99.05 | 162000 |
| 1718121300 | 99.03 | 0.09 | 0.09 | 98.95 | 99.03 | 98.95 | 537000 |
| 1718034900 | 98.94 | 0 | 0.00 | 98.97 | 98.97 | 98.92 | 457000 |
| 1717775700 | 98.94 | -0.1 | -0.10 | 99.03 | 99.03 | 98.9 | 272000 |
| 1717689300 | 99.04 | -0.03 | -0.03 | 99.07 | 99.11 | 99.02 | 373753 |
| 1717602900 | 99.07 | -0.02 | -0.02 | 99.06 | 99.07 | 99.05 | 326000 |
| 1717516500 | 99.09 | 0.06 | 0.06 | 99.06 | 99.09 | 99.05 | 244000 |
| 1717430100 | 99.03 | 0.07 | 0.07 | 98.95 | 99.2 | 98.94 | 244000 |
| 1717170900 | 98.96 | 0.02 | 0.02 | 98.88 | 98.96 | 98.88 | 26000 |
| 1717084500 | 98.94 | 0.07 | 0.07 | 98.93 | 98.94 | 98.93 | 74000 |
| 1716998100 | 98.87 | -0.13 | -0.13 | 98.93 | 98.98 | 98.87 | 452000 |
| 1716911700 | 99 | 0.09 | 0.09 | 98.99 | 99 | 98.88 | 112000 |
| 1716825300 | 98.91 | 0.01 | 0.01 | 98.9 | 98.91 | 98.89 | 64000 |
| 1716566100 | 98.9 | 0.02 | 0.02 | 98.92 | 98.93 | 98.9 | 167000 |
| 1716479700 | 98.88 | -0.16 | -0.16 | 99.01 | 99.02 | 98.88 | 1167000 |
| 1716393300 | 99.04 | -0.01 | -0.01 | 99.02 | 99.04 | 99 | 419000 |
| 1716306900 | 99.05 | 0 | 0.00 | 99 | 99.1 | 98.98 | 156000 |
| 1716220500 | 99.05 | -0.01 | -0.01 | 99.06 | 99.09 | 99.02 | 414000 |
| 1715961300 | 99.06 | -0.12 | -0.12 | 99.13 | 99.13 | 99.01 | 554000 |
| 1715874900 | 99.18 | 0 | 0.00 | 99.25 | 99.25 | 99.17 | 603000 |
| 1715788500 | 99.18 | 0.13 | 0.13 | 99.12 | 99.21 | 99.12 | 170000 |
| 1715702100 | 99.05 | -0.06 | -0.06 | 99.12 | 99.12 | 99.05 | 120000 |
| 1715615700 | 99.11 | 0.04 | 0.04 | 99.01 | 99.12 | 99.01 | 343000 |
| 1715356500 | 99.07 | -0.08 | -0.08 | 99.08 | 99.14 | 99.07 | 207000 |
| 1715270100 | 99.15 | 0.03 | 0.03 | 99.13 | 99.17 | 99.11 | 156000 |
| 1715183700 | 99.12 | -0.07 | -0.07 | 99.17 | 99.17 | 99.12 | 220000 |
| 1715097300 | 99.19 | 0.01 | 0.01 | 99.19 | 99.2 | 99.19 | 124000 |
| 1715010900 | 99.18 | 0.06 | 0.06 | 99.2 | 99.2 | 99.18 | 179000 |
| 1714751700 | 99.12 | 0.12 | 0.12 | 99.04 | 99.12 | 99.03 | 1479000 |
| 1714665300 | 99 | 0.06 | 0.06 | 99.03 | 99.03 | 99 | 55000 |
| 1714492500 | 98.94 | -0.09 | -0.09 | 99.03 | 99.06 | 98.94 | 480503 |
| 1714406100 | 99.03 | -0.02 | -0.02 | 99.04 | 99.08 | 99.03 | 365000 |
| 1714146900 | 99.05 | 0.05 | 0.05 | 99.01 | 99.05 | 99.01 | 615000 |
| 1714060500 | 99 | -0.05 | -0.05 | 98.99 | 99 | 98.98 | 150000 |
| 1713974100 | 99.05 | -0.14 | -0.14 | 99.12 | 99.12 | 99.05 | 160000 |
| 1713887700 | 99.19 | 0.01 | 0.01 | 99.19 | 99.2 | 99.12 | 131000 |
| 1713801300 | 99.18 | 0.08 | 0.08 | 99.1 | 99.18 | 99.06 | 231006 |
| 1713542100 | 99.1 | -0.06 | -0.06 | 99.17 | 99.17 | 99.07 | 148000 |
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