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| Date | Price % | Change % | Volume | Max % | Min % | Trade value | Trades | YTM |
|---|---|---|---|---|---|---|---|---|
| Sep 16, 2024 | 96.5022 | 0.00 | 0 | - | - | 0 | 0 | 3.878 |
| Sep 13, 2024 | 96.5022 | 0.15 | 18,000 | 96.51 | 96.5 | 17,562.8 | 3 | 3.873 |
| Sep 12, 2024 | 96.36 | -0.03 | 95,000 | 96.3602 | 96.36 | 92,550.61 | 5 | 3.937 |
| Sep 11, 2024 | 96.3848 | -0.12 | 72,000 | 96.501 | 96.35 | 70,182.05 | 12 | 3.924 |
| Sep 10, 2024 | 96.5 | -0.72 | 7,000 | 96.5 | 96.5 | 6,827.29 | 1 | 3.869 |
| 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 |
Transactions Volume = (Pieces) * (Nominal Price)
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