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| Date | Price % | Change % | Volume | Max % | Min % | Trade value | Trades | YTM |
|---|---|---|---|---|---|---|---|---|
| Oct 8, 2024 | 95.6573 | -0.70 | 28,000 | 96 | 95.0008 | 26,919.42 | 6 | 4.61 |
| Oct 7, 2024 | 96.3334 | 0.00 | 0 | - | - | 0 | 0 | 4.306 |
| Oct 4, 2024 | 96.3334 | -0.17 | 15,000 | 96.5 | 96.2501 | 14,520.07 | 3 | 4.302 |
| Oct 3, 2024 | 96.5 | -0.63 | 19,000 | 97.1 | 96.5 | 18,438.19 | 6 | 4.227 |
| Oct 2, 2024 | 97.112 | 0.39 | 50,000 | 97.5 | 97 | 48,773.15 | 12 | 3.958 |
| Oct 1, 2024 | 96.7375 | -0.39 | 20,000 | 97 | 96.5001 | 19,432.73 | 5 | 4.12 |
| Sep 30, 2024 | 97.119 | 0.54 | 21,000 | 97.4999 | 97.1 | 20,482.76 | 2 | 3.953 |
| Sep 27, 2024 | 96.6 | 0.00 | 0 | - | - | 0 | 0 | 4.176 |
| Sep 26, 2024 | 96.6 | 0.00 | 3,000 | 96.6 | 96.6 | 2,910.05 | 2 | 4.174 |
| Sep 25, 2024 | 96.6 | 0.05 | 1,000 | 96.6 | 96.6 | 969.77 | 1 | 4.173 |
| Sep 24, 2024 | 96.55 | -0.67 | 4,000 | 96.55 | 96.55 | 3,876.75 | 1 | 4.194 |
| Sep 23, 2024 | 97.1999 | 0.54 | 1,000 | 97.1999 | 97.1999 | 975.6 | 1 | 3.911 |
| Sep 20, 2024 | 96.6751 | -0.42 | 20,000 | 97 | 96.6 | 19,405.48 | 5 | 4.134 |
| Sep 19, 2024 | 97.085 | -0.17 | 26,000 | 97.1499 | 97 | 25,316.58 | 5 | 3.956 |
| Sep 18, 2024 | 97.2499 | 0.26 | 1,000 | 97.2499 | 97.2499 | 975.69 | 1 | 3.885 |
| Sep 17, 2024 | 97 | 0.01 | 1,000 | 97 | 97 | 973.11 | 1 | 3.991 |
| Sep 16, 2024 | 96.987 | -0.02 | 23,000 | 97.0001 | 96.85 | 22,376.74 | 4 | 3.995 |
| Sep 13, 2024 | 97.01 | 0.01 | 1,000 | 97.01 | 97.01 | 973.05 | 1 | 3.982 |
| Sep 12, 2024 | 97 | 0.00 | 21,000 | 97 | 97 | 20,430.23 | 3 | 3.986 |
| Sep 11, 2024 | 97 | -0.20 | 44,000 | 97.1 | 97 | 42,800.38 | 9 | 3.985 |
| Sep 10, 2024 | 97.198 | -0.81 | 5,000 | 97.99 | 97 | 4,872.6 | 3 | 3.899 |
| Sep 9, 2024 | 97.99 | 1.01 | 1,000 | 97.99 | 97.99 | 982.36 | 1 | 3.564 |
| Sep 6, 2024 | 97.0077 | 0.01 | 13,000 | 97.1 | 97 | 12,641.89 | 3 | 3.976 |
| Sep 5, 2024 | 97 | 0.08 | 7,000 | 97 | 96.6 | 6,786.06 | 4 | 3.979 |
| Sep 4, 2024 | 96.9197 | 0.57 | 25,000 | 96.9997 | 96.5 | 24,281.13 | 4 | 4.012 |
| Sep 3, 2024 | 96.3667 | -0.65 | 3,000 | 96.5 | 96.1001 | 2,896.9 | 2 | 4.247 |
| Sep 2, 2024 | 97 | 0.00 | 8,000 | 97 | 97 | 7,775.08 | 3 | 3.976 |
| Aug 30, 2024 | 97 | 0.00 | 26,000 | 97 | 96.9999 | 25,266.86 | 4 | 3.973 |
| Aug 29, 2024 | 97 | 1.04 | 1,000 | 97 | 97 | 971.72 | 1 | 3.972 |
| Aug 28, 2024 | 96 | 0.30 | 8,000 | 96 | 96 | 7,691.8 | 3 | 4.397 |
Transactions Volume = (Pieces) * (Nominal Price)
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