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| Date | Price % | Change % | Volume | Max % | Min % | Trade value | Trades | YTM |
|---|---|---|---|---|---|---|---|---|
| Oct 14, 2024 | 95.1079 | -1.07 | 23,000 | 95.12 | 95.1002 | 22,023.31 | 2 | 4.779 |
| Oct 11, 2024 | 96.14 | 1.16 | 5,000 | 96.14 | 96.14 | 4,838.89 | 1 | 4.297 |
| Oct 10, 2024 | 95.04 | -1.43 | 8,000 | 95.0401 | 95.04 | 7,653.6 | 3 | 4.802 |
| Oct 9, 2024 | 96.4172 | 0.00 | 0 | - | - | 0 | 0 | 4.168 |
| Oct 8, 2024 | 96.4172 | 0.00 | 0 | - | - | 0 | 0 | 4.167 |
| Oct 7, 2024 | 96.4172 | 0.00 | 0 | - | - | 0 | 0 | 4.165 |
| Oct 4, 2024 | 96.4172 | 0.00 | 0 | - | - | 0 | 0 | 4.161 |
| Oct 3, 2024 | 96.4172 | 1.90 | 207,000 | 96.5 | 94.62 | 200,774.93 | 7 | 4.16 |
| Oct 2, 2024 | 94.6202 | 0.00 | 1,000 | 94.6202 | 94.6202 | 951.72 | 1 | 4.98 |
| Oct 1, 2024 | 94.6202 | 0.00 | 41,000 | 94.6202 | 94.6202 | 39,017.5 | 4 | 4.978 |
| Sep 30, 2024 | 94.6202 | -0.21 | 10,000 | 94.6202 | 94.6202 | 9,515.69 | 1 | 4.975 |
| Sep 27, 2024 | 94.8157 | 0.00 | 0 | - | - | 0 | 0 | 4.878 |
| Sep 26, 2024 | 94.8157 | 0.01 | 7,000 | 94.82 | 94.81 | 6,673.58 | 2 | 4.876 |
| Sep 25, 2024 | 94.808 | 0.00 | 0 | - | - | 0 | 0 | 4.878 |
| Sep 24, 2024 | 94.808 | -0.39 | 58,000 | 94.851 | 94.8001 | 55,272.86 | 11 | 4.875 |
| Sep 23, 2024 | 95.1756 | 0.00 | 0 | - | - | 0 | 0 | 4.705 |
| Sep 20, 2024 | 95.1756 | 0.72 | 14,000 | 96.3899 | 94.5008 | 13,391.01 | 4 | 4.699 |
| Sep 19, 2024 | 94.4953 | 0.00 | 0 | - | - | 0 | 0 | 5.008 |
| Sep 18, 2024 | 94.4953 | -0.28 | 34,000 | 94.7801 | 94.31 | 32,279.15 | 6 | 5.006 |
| Sep 17, 2024 | 94.7644 | 0.00 | 0 | - | - | 0 | 0 | 4.88 |
| Sep 16, 2024 | 94.7644 | -1.21 | 22,000 | 95.1 | 94.5 | 20,942.27 | 8 | 4.878 |
| Sep 13, 2024 | 95.9242 | 0.08 | 33,000 | 96 | 95.9 | 31,793.6 | 6 | 4.35 |
| Sep 12, 2024 | 95.845 | 0.89 | 14,000 | 95.85 | 95.8399 | 13,476.01 | 3 | 4.384 |
| Sep 11, 2024 | 95 | 0.23 | 1,000 | 95 | 95 | 953.89 | 1 | 4.761 |
| Sep 10, 2024 | 94.7859 | -0.09 | 14,000 | 94.9 | 94.6012 | 13,323.38 | 3 | 4.856 |
| Sep 9, 2024 | 94.8735 | -0.45 | 15,000 | 95.05 | 94.3004 | 14,287.02 | 5 | 4.814 |
| Sep 6, 2024 | 95.3 | 0.00 | 0 | - | - | 0 | 0 | 4.617 |
| Sep 5, 2024 | 95.3 | -0.52 | 9,000 | 95.3 | 95.3 | 8,609.2 | 1 | 4.615 |
| Sep 4, 2024 | 95.8 | 0.84 | 32,000 | 95.8 | 95.8 | 30,763.02 | 3 | 4.391 |
| Sep 3, 2024 | 95 | -0.37 | 11,000 | 95.3 | 95 | 10,494.94 | 3 | 4.745 |
Transactions Volume = (Pieces) * (Nominal Price)
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