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| Date | Price % | Change % | Volume | Max % | Min % | Trade value | Trades | YTM |
|---|---|---|---|---|---|---|---|---|
| Sep 9, 2024 | 97.1976 | 0.87 | 42,000 | 97.1976 | 96.31 | 40,913.38 | 8 | 3.547 |
| Sep 6, 2024 | 96.3634 | 0.00 | 0 | - | - | 0 | 0 | 3.925 |
| Sep 5, 2024 | 96.3634 | -0.24 | 50,000 | 96.4 | 96.3502 | 48,687.24 | 9 | 3.923 |
| Sep 4, 2024 | 96.6 | 0.02 | 5,000 | 96.6 | 96.6 | 4,879.47 | 2 | 3.813 |
| Sep 3, 2024 | 96.5844 | -0.69 | 108,000 | 97.45 | 96.31 | 105,371.92 | 17 | 3.819 |
| Sep 2, 2024 | 97.2566 | 0.00 | 0 | - | - | 0 | 0 | 3.512 |
| Aug 30, 2024 | 97.2566 | -0.17 | 6,000 | 97.3899 | 97 | 5,893.46 | 3 | 3.508 |
| Aug 29, 2024 | 97.4199 | 0.00 | 3,000 | 97.4199 | 97.4199 | 2,951.41 | 1 | 3.434 |
| Aug 28, 2024 | 97.4174 | 0.00 | 0 | - | - | 0 | 0 | 3.434 |
| Aug 27, 2024 | 97.4174 | 0.04 | 19,000 | 97.6 | 97.3 | 18,686.32 | 5 | 3.432 |
| Aug 26, 2024 | 97.3812 | 0.00 | 5,000 | 97.3812 | 97.3812 | 4,915.28 | 2 | 3.448 |
| Aug 23, 2024 | 97.3812 | 1.39 | 7,000 | 97.6886 | 97.2999 | 6,880.89 | 5 | 3.444 |
| Aug 22, 2024 | 96.0502 | 0.00 | 0 | - | - | 0 | 0 | 4.042 |
| Aug 21, 2024 | 96.0502 | 0.00 | 0 | - | - | 0 | 0 | 4.04 |
| Aug 20, 2024 | 96.0502 | -0.16 | 47,000 | 96.2011 | 96 | 45,557.71 | 9 | 4.038 |
| Aug 19, 2024 | 96.2 | 0.00 | 0 | - | - | 0 | 0 | 3.968 |
| Aug 16, 2024 | 96.2 | -0.09 | 9,000 | 96.2 | 96.2 | 8,736 | 2 | 3.963 |
| Aug 14, 2024 | 96.2909 | -0.22 | 11,000 | 96.3 | 96.2 | 10,686.54 | 2 | 3.919 |
| Aug 13, 2024 | 96.5 | 0.00 | 0 | - | - | 0 | 0 | 3.824 |
| Aug 12, 2024 | 96.5 | 0.00 | 0 | - | - | 0 | 0 | 3.822 |
| Aug 9, 2024 | 96.5 | 0.00 | 25,000 | 97.7999 | 96 | 24,247.93 | 7 | 3.817 |
| Aug 8, 2024 | 96.5 | -1.40 | 11,000 | 96.5 | 96.5 | 10,703.98 | 2 | 3.816 |
| Aug 7, 2024 | 97.8699 | 1.74 | 2,000 | 97.8699 | 97.8699 | 1,973.14 | 1 | 3.213 |
| Aug 6, 2024 | 96.2 | -0.70 | 25,000 | 96.5 | 96.1102 | 24,270.51 | 4 | 3.946 |
| Aug 5, 2024 | 96.8828 | -1.01 | 32,000 | 97.9 | 95.6101 | 31,249.79 | 7 | 3.642 |
| Aug 2, 2024 | 97.87 | 1.63 | 20,000 | 97.89 | 97.3 | 19,671.71 | 8 | 3.209 |
| Aug 1, 2024 | 96.3 | -0.04 | 100,000 | 97 | 96.3 | 97,669.33 | 6 | 3.894 |
| Jul 31, 2024 | 96.3361 | 0.09 | 36,000 | 96.5 | 96 | 34,946.2 | 3 | 3.876 |
| Jul 30, 2024 | 96.2455 | 0.41 | 120,000 | 96.25 | 95.9 | 116,337.23 | 6 | 3.915 |
| Jul 29, 2024 | 95.8493 | -0.15 | 69,000 | 95.98 | 95.75 | 66,634.33 | 11 | 4.089 |
Transactions Volume = (Pieces) * (Nominal Price)
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