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| Date | Price % | Change % | Volume | Max % | Min % | Trade value | Trades | YTM |
|---|---|---|---|---|---|---|---|---|
| Sep 19, 2024 | 91.7985 | -0.18 | 66,000 | 91.8 | 91.75 | 60,852.65 | 12 | 4.445 |
| Sep 18, 2024 | 91.9615 | 0.12 | 2,796,000 | 92 | 91.52 | 2,577,432.2 | 21 | 4.394 |
| Sep 17, 2024 | 91.8508 | 0.02 | 87,000 | 92 | 91.7 | 80,238.14 | 17 | 4.427 |
| Sep 16, 2024 | 91.8333 | 0.33 | 30,000 | 92 | 91.31 | 27,629.46 | 14 | 4.431 |
| Sep 13, 2024 | 91.5333 | -0.48 | 17,000 | 92.25 | 91.5 | 15,692.21 | 8 | 4.518 |
| Sep 12, 2024 | 91.9769 | 0.63 | 78,000 | 92 | 91.5 | 71,737.07 | 14 | 4.382 |
| Sep 11, 2024 | 91.4 | 0.00 | 45,000 | 91.6 | 91.4 | 41,298.37 | 6 | 4.556 |
| Sep 10, 2024 | 91.4 | -0.06 | 61,000 | 91.8 | 91.2 | 55,920.36 | 8 | 4.555 |
| Sep 9, 2024 | 91.4584 | -0.43 | 37,000 | 92.47 | 91.35 | 34,129.16 | 17 | 4.536 |
| Sep 6, 2024 | 91.85 | -0.20 | 26,000 | 92.05 | 91.85 | 23,996.56 | 15 | 4.414 |
| Sep 5, 2024 | 92.03 | -0.01 | 62,000 | 92.05 | 91.4 | 56,956.59 | 9 | 4.358 |
| Sep 4, 2024 | 92.0399 | 0.00 | 5,000 | 92.04 | 92 | 4,616.29 | 4 | 4.354 |
| Sep 3, 2024 | 92.0399 | 0.22 | 10,000 | 92.0399 | 91.7501 | 9,225.35 | 6 | 4.353 |
| Sep 2, 2024 | 91.84 | -0.55 | 21,000 | 92.25 | 91.7 | 19,348.53 | 7 | 4.412 |
| Aug 30, 2024 | 92.35 | 0.45 | 87,000 | 92.35 | 91.9 | 80,405.4 | 16 | 4.256 |
| Aug 29, 2024 | 91.9398 | 0.70 | 4,000 | 91.9398 | 91.3001 | 3,681.93 | 3 | 4.377 |
| Aug 28, 2024 | 91.3 | -0.05 | 33,000 | 91.3001 | 91.3 | 30,211.23 | 7 | 4.569 |
| Aug 27, 2024 | 91.35 | 0.17 | 4,000 | 91.44 | 91.35 | 3,664.61 | 3 | 4.552 |
| Aug 26, 2024 | 91.1971 | -0.02 | 35,000 | 91.2501 | 91.03 | 32,001.74 | 12 | 4.597 |
| Aug 23, 2024 | 91.2112 | -0.42 | 74,000 | 91.3 | 91.2 | 67,666.5 | 9 | 4.589 |
| Aug 22, 2024 | 91.6 | 0.28 | 71,000 | 91.6 | 91.2 | 64,951.77 | 11 | 4.471 |
| Aug 21, 2024 | 91.348 | -0.38 | 25,000 | 91.7 | 91.2 | 22,888.11 | 9 | 4.545 |
| Aug 20, 2024 | 91.7 | 0.66 | 4,000 | 91.7 | 91.2 | 3,665.92 | 2 | 4.438 |
| Aug 19, 2024 | 91.0978 | -0.35 | 37,000 | 91.4 | 91 | 33,777.12 | 11 | 4.618 |
| Aug 16, 2024 | 91.4182 | -0.09 | 22,000 | 91.5 | 91.4 | 20,152.76 | 6 | 4.518 |
| Aug 14, 2024 | 91.5 | 0.11 | 8,000 | 91.7 | 91 | 7,332.31 | 4 | 4.491 |
| Aug 13, 2024 | 91.4 | -0.33 | 35,000 | 91.7 | 91.4 | 32,058.9 | 13 | 4.52 |
| Aug 12, 2024 | 91.7 | 0.49 | 3,000 | 91.9497 | 91.3 | 2,753.91 | 3 | 4.429 |
| Aug 9, 2024 | 91.25 | 0.27 | 33,000 | 91.5 | 90.8 | 30,087.38 | 8 | 4.56 |
| Aug 8, 2024 | 91 | 0.00 | 8,000 | 91.25 | 91 | 7,295.73 | 6 | 4.634 |
Transactions Volume = (Pieces) * (Nominal Price)
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