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| Date | Price % | Change % | Volume | Max % | Min % | Trade value | Trades | YTM |
|---|---|---|---|---|---|---|---|---|
| Aug 9, 2024 | 98.6 | -0.25 | 8,000 | 98.6 | 98.6 | 8,011.2 | 1 | 3.775 |
| Aug 8, 2024 | 98.8509 | 0.25 | 46,000 | 99.3999 | 98.603 | 46,175.21 | 3 | 3.635 |
| Aug 7, 2024 | 98.603 | 0.00 | 0 | - | - | 0 | 0 | 3.772 |
| Aug 6, 2024 | 98.603 | -0.20 | 38,000 | 99.5 | 98.6012 | 38,200.29 | 8 | 3.771 |
| Aug 5, 2024 | 98.8 | -0.28 | 8,000 | 99.45 | 98.8 | 8,053.9 | 3 | 3.661 |
| Aug 2, 2024 | 99.0777 | 0.32 | 32,000 | 99.5 | 98.6 | 32,175.26 | 7 | 3.507 |
| Aug 1, 2024 | 98.7591 | -0.40 | 55,000 | 98.8 | 98.71 | 55,120.5 | 4 | 3.681 |
| Jul 31, 2024 | 99.1605 | -0.25 | 84,000 | 99.6 | 98.51 | 84,640.3 | 15 | 3.461 |
| Jul 30, 2024 | 99.4088 | 0.08 | 193,000 | 99.6 | 99.37 | 194,708.6 | 9 | 3.326 |
| Jul 29, 2024 | 99.3312 | 0.10 | 186,000 | 99.5 | 99.1 | 187,378.6 | 11 | 3.368 |
| Jul 26, 2024 | 99.2315 | 0.23 | 117,000 | 99.3 | 98.7 | 117,738.9 | 8 | 3.421 |
| Jul 25, 2024 | 99 | 0.37 | 15,000 | 99 | 99 | 15,058.5 | 1 | 3.545 |
| Jul 24, 2024 | 98.6396 | 0.04 | 120,000 | 99.2 | 98.4 | 119,999.5 | 3 | 3.739 |
| Jul 23, 2024 | 98.6 | -0.50 | 352,000 | 99.28 | 98.6 | 352,367.4 | 10 | 3.76 |
| Jul 22, 2024 | 99.1 | 0.13 | 414,000 | 99.1 | 98 | 414,271.8 | 10 | 3.49 |
| Jul 19, 2024 | 98.9675 | -0.03 | 57,000 | 98.9675 | 98 | 56,732.51 | 8 | 3.559 |
| Jul 18, 2024 | 99 | 0.00 | 0 | - | - | 0 | 0 | 3.541 |
| Jul 17, 2024 | 99 | 0.34 | 240,000 | 99 | 98.999 | 240,695 | 6 | 3.541 |
| Jul 16, 2024 | 98.6679 | -0.34 | 24,000 | 99 | 98.26 | 23,987.5 | 8 | 3.717 |
| Jul 15, 2024 | 99 | 0.92 | 10,000 | 99 | 98.9999 | 10,027 | 2 | 3.54 |
| Jul 12, 2024 | 98.1008 | -0.88 | 11,000 | 98.99 | 98.0561 | 10,936.35 | 5 | 4.018 |
| Jul 11, 2024 | 98.9722 | 0.23 | 9,000 | 99 | 98.75 | 9,020 | 3 | 3.552 |
| Jul 10, 2024 | 98.75 | 0.36 | 124,000 | 98.95 | 98.06 | 123,962.8 | 4 | 3.669 |
| Jul 9, 2024 | 98.3994 | 0.00 | 0 | - | - | 0 | 0 | 3.855 |
| Jul 8, 2024 | 98.3994 | -0.71 | 170,000 | 98.5 | 98.35 | 169,319 | 5 | 3.854 |
| Jul 5, 2024 | 99.1 | 0.24 | 249,000 | 99.1 | 98.06 | 249,330.1 | 11 | 3.482 |
| Jul 4, 2024 | 98.8637 | 0.83 | 117,000 | 98.95 | 98.15 | 117,051.1 | 5 | 3.605 |
| Jul 3, 2024 | 98.05 | 0.05 | 8,000 | 98.05 | 98.05 | 7,936 | 1 | 4.034 |
| Jul 2, 2024 | 98 | 0.00 | 0 | - | - | 0 | 0 | 4.059 |
| Jul 1, 2024 | 98 | -0.93 | 19,000 | 98 | 98 | 18,834.7 | 2 | 4.058 |
Transactions Volume = (Pieces) * (Nominal Price)
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