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| Date | Price % | Change % | Volume | Max % | Min % | Trade value | Trades | YTM |
|---|---|---|---|---|---|---|---|---|
| Dec 20, 2024 | 102.5 | -0.09 | 25,000 | 102.5 | 102.5 | 26,133.33 | 2 | 5.037 |
| Dec 19, 2024 | 102.59 | 0.09 | 8,000 | 102.59 | 102.59 | 8,364.53 | 2 | 5.014 |
| Dec 18, 2024 | 102.5 | 0.81 | 4,000 | 102.5 | 102.5 | 4,176.67 | 2 | 5.039 |
| Dec 17, 2024 | 101.6722 | -0.32 | 57,000 | 102.5 | 101.5101 | 59,036.16 | 8 | 5.262 |
| Dec 16, 2024 | 102 | 0.00 | 149,000 | 102.6 | 101.99 | 155,090.77 | 13 | 5.174 |
| Dec 13, 2024 | 102 | -0.28 | 39,000 | 102 | 102 | 40,508 | 6 | 5.178 |
| Dec 12, 2024 | 102.29 | 0.28 | 58,000 | 102.29 | 102 | 60,328.7 | 8 | 5.101 |
| Dec 11, 2024 | 102.001 | 0.35 | 3,000 | 102.001 | 101.7 | 3,111.02 | 2 | 5.18 |
| Dec 10, 2024 | 101.6448 | -0.70 | 8,000 | 102.498 | 101.52 | 8,274.25 | 4 | 5.276 |
| Dec 9, 2024 | 102.36 | -0.11 | 5,000 | 102.6 | 102 | 5,206.33 | 3 | 5.086 |
| Dec 6, 2024 | 102.4765 | 0.05 | 17,000 | 102.6 | 101.7 | 17,718.5 | 3 | 5.059 |
| Dec 5, 2024 | 102.4296 | -0.19 | 27,000 | 102.5 | 102 | 28,124 | 5 | 5.072 |
| Dec 4, 2024 | 102.6277 | -0.08 | 61,000 | 102.7 | 102.6 | 63,629.73 | 6 | 5.021 |
| Dec 3, 2024 | 102.7066 | 0.00 | 0 | - | - | 0 | 0 | 5.001 |
| Dec 2, 2024 | 102.7066 | 0.30 | 137,000 | 103 | 102.4 | 142,968.48 | 8 | 5.003 |
| Nov 29, 2024 | 102.4 | 0.00 | 0 | - | - | 0 | 0 | 5.087 |
| Nov 28, 2024 | 102.4 | 0.10 | 45,000 | 102.4 | 102.3 | 46,794.5 | 5 | 5.088 |
| Nov 27, 2024 | 102.3 | 0.64 | 81,000 | 102.3 | 101.55 | 83,777 | 6 | 5.116 |
| Nov 26, 2024 | 101.65 | -0.14 | 43,000 | 102.5 | 101.65 | 44,696.84 | 7 | 5.29 |
| Nov 25, 2024 | 101.7957 | 0.29 | 21,000 | 102 | 101.5001 | 21,699.1 | 4 | 5.252 |
| Nov 22, 2024 | 101.5 | 0.00 | 0 | - | - | 0 | 0 | 5.334 |
| Nov 21, 2024 | 101.5 | -0.19 | 19,000 | 101.5 | 101.101 | 19,546.11 | 5 | 5.335 |
| Nov 20, 2024 | 101.6965 | -0.22 | 23,000 | 101.8 | 101.65 | 23,723.7 | 4 | 5.284 |
| Nov 19, 2024 | 101.9175 | 1.39 | 12,000 | 102.17 | 101.5 | 12,402.1 | 3 | 5.226 |
| Nov 18, 2024 | 100.5221 | -1.81 | 1,000 | 100.5221 | 100.5221 | 1,019.39 | 1 | 5.603 |
| Nov 15, 2024 | 102.375 | 0.59 | 3,000 | 102.375 | 102.375 | 3,113.25 | 1 | 5.109 |
| Nov 14, 2024 | 101.775 | -0.81 | 44,000 | 102.3 | 100.34 | 45,389.67 | 8 | 5.269 |
| Nov 13, 2024 | 102.6086 | 1.17 | 65,000 | 102.8 | 102.46 | 67,562.27 | 7 | 5.05 |
| Nov 12, 2024 | 101.42 | -0.67 | 38,000 | 102.48 | 101.42 | 39,373.53 | 4 | 5.366 |
| Nov 11, 2024 | 102.1 | -0.39 | 5,000 | 102.1 | 102.1 | 5,170 | 1 | 5.186 |
Transactions Volume = (Pieces) * (Nominal Price)
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