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| Date | Price % | Change % | Volume | Max % | Min % | Trade value | Trades | YTM |
|---|---|---|---|---|---|---|---|---|
| Sep 17, 2024 | 96.1013 | -0.01 | 58,000 | 96.109 | 96.1 | 56,379.16 | 7 | 4.316 |
| Sep 16, 2024 | 96.1085 | 0.09 | 20,000 | 96.3 | 96.03 | 19,441.06 | 6 | 4.31 |
| Sep 13, 2024 | 96.02 | -0.02 | 33,000 | 96.03 | 96.0101 | 32,046.12 | 3 | 4.348 |
| Sep 12, 2024 | 96.0384 | 0.01 | 1,000 | 96.0384 | 96.0384 | 971.2 | 1 | 4.337 |
| Sep 11, 2024 | 96.03 | 0.01 | 19,000 | 96.04 | 96.03 | 18,448.5 | 6 | 4.339 |
| Sep 10, 2024 | 96.0222 | -0.08 | 138,000 | 96.2 | 96 | 133,960.08 | 18 | 4.341 |
| Sep 9, 2024 | 96.0956 | 0.10 | 18,000 | 96.45 | 96.03 | 17,485.35 | 7 | 4.303 |
| Sep 6, 2024 | 96.004 | -0.08 | 25,000 | 96.0995 | 96 | 24,265.4 | 9 | 4.342 |
| Sep 5, 2024 | 96.0801 | -0.02 | 1,000 | 96.0801 | 96.0801 | 971.11 | 1 | 4.303 |
| Sep 4, 2024 | 96.1 | 0.00 | 39,000 | 96.1001 | 96.1 | 37,872.31 | 5 | 4.291 |
| Sep 3, 2024 | 96.0991 | -0.54 | 38,000 | 96.5 | 96 | 36,954.22 | 13 | 4.289 |
| Sep 2, 2024 | 96.625 | -0.23 | 4,000 | 96.9 | 96.5 | 3,904.75 | 4 | 4.033 |
| Aug 30, 2024 | 96.85 | 0.16 | 6,000 | 97 | 96.55 | 5,870.18 | 4 | 3.921 |
| Aug 29, 2024 | 96.7 | 0.34 | 1,000 | 96.7 | 96.7 | 976.79 | 1 | 3.991 |
| Aug 28, 2024 | 96.375 | -0.18 | 4,000 | 96.6 | 96.15 | 3,893.28 | 3 | 4.145 |
| Aug 27, 2024 | 96.55 | 0.36 | 1,000 | 96.55 | 96.55 | 975 | 1 | 4.059 |
| Aug 26, 2024 | 96.2 | 0.21 | 1,000 | 96.2 | 96.2 | 971.42 | 1 | 4.226 |
| Aug 23, 2024 | 96 | 0.07 | 145,000 | 96 | 95.9 | 140,500.05 | 9 | 4.316 |
| Aug 22, 2024 | 95.9286 | -0.02 | 14,000 | 95.95 | 95.8 | 13,559.85 | 3 | 4.349 |
| Aug 21, 2024 | 95.95 | 0.05 | 1,000 | 95.95 | 95.95 | 968.55 | 1 | 4.336 |
| Aug 20, 2024 | 95.9 | 0.10 | 10,000 | 95.9 | 95.8999 | 9,679.8 | 3 | 4.359 |
| Aug 19, 2024 | 95.8 | 0.06 | 34,000 | 95.8 | 95.4 | 32,786.83 | 6 | 4.405 |
| Aug 16, 2024 | 95.74 | 0.04 | 10,000 | 95.75 | 95.7 | 9,662.33 | 2 | 4.427 |
| Aug 14, 2024 | 95.7 | 0.00 | 1,000 | 95.7 | 95.7 | 965.76 | 1 | 4.443 |
| Aug 13, 2024 | 95.7 | 0.00 | 1,000 | 95.7 | 95.7 | 965.54 | 1 | 4.441 |
| Aug 12, 2024 | 95.7 | 0.21 | 1,000 | 95.7 | 95.7 | 965.39 | 1 | 4.439 |
| Aug 9, 2024 | 95.5 | -0.42 | 5,000 | 95.5 | 95.5 | 4,816.59 | 2 | 4.528 |
| Aug 8, 2024 | 95.9 | 0.65 | 1,000 | 95.9 | 95.9 | 967.24 | 1 | 4.335 |
| Aug 7, 2024 | 95.2778 | 0.27 | 9,000 | 95.3 | 95.1 | 8,647.21 | 4 | 4.63 |
| Aug 6, 2024 | 95.02 | -0.13 | 3,000 | 95.02 | 95.02 | 2,874.45 | 2 | 4.752 |
Transactions Volume = (Pieces) * (Nominal Price)
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