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| Date | Price % | Change % | Volume | Max % | Min % | Trade value | Trades | YTM |
|---|---|---|---|---|---|---|---|---|
| Sep 6, 2024 | 99.5255 | 0.08 | 11,000 | 99.54 | 99.5 | 11,148 | 3 | 3.269 |
| Sep 5, 2024 | 99.4494 | 0.05 | 246,000 | 99.5 | 99 | 248,539.8 | 13 | 3.313 |
| Sep 4, 2024 | 99.4 | -0.05 | 110,000 | 99.4 | 99.4 | 111,298 | 2 | 3.341 |
| Sep 3, 2024 | 99.4462 | 0.00 | 110,000 | 99.45 | 98.9 | 111,231.3 | 8 | 3.314 |
| Sep 2, 2024 | 99.45 | 0.00 | 0 | - | - | 0 | 0 | 3.312 |
| Aug 30, 2024 | 99.45 | 0.01 | 29,000 | 99.45 | 99.2 | 29,332.5 | 4 | 3.311 |
| Aug 29, 2024 | 99.44 | 0.00 | 11,000 | 99.4433 | 99.44 | 11,129.83 | 2 | 3.316 |
| Aug 28, 2024 | 99.4433 | -0.05 | 75,000 | 99.45 | 99.4 | 75,865 | 5 | 3.314 |
| Aug 27, 2024 | 99.49 | 0.09 | 10,000 | 99.49 | 99.49 | 10,119 | 1 | 3.288 |
| Aug 26, 2024 | 99.4 | 0.09 | 107,000 | 99.4 | 99.15 | 108,148.8 | 2 | 3.338 |
| Aug 23, 2024 | 99.3133 | -0.09 | 98,000 | 99.4 | 97.5234 | 98,826.63 | 7 | 3.386 |
| Aug 22, 2024 | 99.4 | -0.10 | 149,000 | 99.5 | 98.8 | 150,310.3 | 4 | 3.337 |
| Aug 21, 2024 | 99.5 | 0.00 | 0 | - | - | 0 | 0 | 3.281 |
| Aug 20, 2024 | 99.5 | 0.81 | 7,000 | 99.5 | 99.5 | 7,079.1 | 1 | 3.281 |
| Aug 19, 2024 | 98.7038 | -0.05 | 39,000 | 98.75 | 98.7 | 39,126.3 | 7 | 3.726 |
| Aug 16, 2024 | 98.75 | -0.15 | 5,000 | 98.75 | 98.75 | 5,018 | 1 | 3.698 |
| Aug 14, 2024 | 98.9 | 0.29 | 28,000 | 99.4 | 98.7 | 28,140 | 4 | 3.612 |
| Aug 13, 2024 | 98.6095 | -0.49 | 33,000 | 98.7 | 98.6 | 33,059.25 | 5 | 3.774 |
| Aug 12, 2024 | 99.1 | 0.51 | 20,000 | 99.1 | 98.7 | 20,066.08 | 4 | 3.5 |
| 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 |
Transactions Volume = (Pieces) * (Nominal Price)
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