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| Date | Price % | Change % | Volume | Max % | Min % | Trade value | Trades | YTM |
|---|---|---|---|---|---|---|---|---|
| Jul 19, 2024 | 98.9675 | -0.03 | 57,000 | 98.9675 | 98 | 56,732.51 | 8 | 3.559 |
| Jul 18, 2024 | 99 | 0.00 | 0 | - | - | 0 | 0 | 3.541 |
| Jul 17, 2024 | 99 | 0.34 | 240,000 | 99 | 98.999 | 240,695 | 6 | 3.541 |
| Jul 16, 2024 | 98.6679 | -0.34 | 24,000 | 99 | 98.26 | 23,987.5 | 8 | 3.717 |
| Jul 15, 2024 | 99 | 0.92 | 10,000 | 99 | 98.9999 | 10,027 | 2 | 3.54 |
| Jul 12, 2024 | 98.1008 | -0.88 | 11,000 | 98.99 | 98.0561 | 10,936.35 | 5 | 4.018 |
| Jul 11, 2024 | 98.9722 | 0.23 | 9,000 | 99 | 98.75 | 9,020 | 3 | 3.552 |
| Jul 10, 2024 | 98.75 | 0.36 | 124,000 | 98.95 | 98.06 | 123,962.8 | 4 | 3.669 |
| Jul 9, 2024 | 98.3994 | 0.00 | 0 | - | - | 0 | 0 | 3.855 |
| Jul 8, 2024 | 98.3994 | -0.71 | 170,000 | 98.5 | 98.35 | 169,319 | 5 | 3.854 |
| Jul 5, 2024 | 99.1 | 0.24 | 249,000 | 99.1 | 98.06 | 249,330.1 | 11 | 3.482 |
| Jul 4, 2024 | 98.8637 | 0.83 | 117,000 | 98.95 | 98.15 | 117,051.1 | 5 | 3.605 |
| Jul 3, 2024 | 98.05 | 0.05 | 8,000 | 98.05 | 98.05 | 7,936 | 1 | 4.034 |
| Jul 2, 2024 | 98 | 0.00 | 0 | - | - | 0 | 0 | 4.059 |
| Jul 1, 2024 | 98 | -0.93 | 19,000 | 98 | 98 | 18,834.7 | 2 | 4.058 |
| Jun 28, 2024 | 98.92 | 0.62 | 30,000 | 98.98 | 98.75 | 29,983.3 | 5 | 3.572 |
| Jun 27, 2024 | 98.3073 | -0.09 | 15,000 | 98.93 | 98 | 14,912.6 | 3 | 3.891 |
| Jun 26, 2024 | 98.3911 | 0.35 | 9,000 | 98.92 | 97.75 | 8,952.4 | 5 | 3.847 |
| Jun 25, 2024 | 98.0501 | -0.88 | 20,000 | 98.92 | 98.05 | 19,850.11 | 4 | 4.024 |
| Jun 21, 2024 | 98.9199 | -0.06 | 3,000 | 98.9199 | 98.9199 | 2,999.4 | 1 | 3.569 |
| Jun 20, 2024 | 98.98 | 0.00 | 0 | - | - | 0 | 0 | 3.537 |
| Jun 19, 2024 | 98.98 | 0.69 | 2,000 | 98.98 | 98.98 | 1,999.8 | 1 | 3.537 |
| Jun 18, 2024 | 98.3 | -0.41 | 29,000 | 98.5 | 98.2 | 28,797 | 5 | 3.886 |
| Jun 17, 2024 | 98.7 | -0.23 | 149,000 | 98.98 | 97.51 | 147,718.3 | 10 | 3.679 |
| Jun 14, 2024 | 98.9297 | 0.85 | 45,000 | 99.25 | 98 | 44,959.37 | 5 | 3.56 |
| Jun 13, 2024 | 98.1 | 0.27 | 43,000 | 98.1 | 98.1 | 42,600.1 | 2 | 3.984 |
| Jun 12, 2024 | 97.8368 | -1.17 | 47,000 | 98.1 | 97.8 | 46,425.1 | 6 | 4.119 |
| Jun 11, 2024 | 99 | 0.78 | 125,000 | 99.25 | 97.7001 | 124,542.52 | 11 | 3.523 |
| Jun 10, 2024 | 98.2298 | -0.57 | 37,000 | 98.5001 | 98 | 36,685.42 | 2 | 3.915 |
| Jun 7, 2024 | 98.795 | -0.11 | 140,000 | 98.8 | 98 | 138,792.02 | 5 | 3.625 |
Transactions Volume = (Pieces) * (Nominal Price)
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