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| Date | Price % | Change % | Volume | Max % | Min % | Trade value | Trades | YTM |
|---|---|---|---|---|---|---|---|---|
| Oct 15, 2024 | 94.1 | -0.70 | 3,000 | 94.1001 | 94.1 | 2,826.8 | 2 | 3.558 |
| Oct 14, 2024 | 94.7639 | -0.25 | 23,000 | 95 | 94.6999 | 21,823.61 | 8 | 3.346 |
| Oct 11, 2024 | 95 | 1.06 | 88,000 | 95 | 94.3999 | 83,225.17 | 8 | 3.269 |
| Oct 10, 2024 | 94.0009 | -0.25 | 31,000 | 94.01 | 93.999 | 29,174.64 | 6 | 3.584 |
| Oct 9, 2024 | 94.2403 | 0.12 | 25,000 | 94.6999 | 93.7001 | 23,583.83 | 5 | 3.506 |
| Oct 8, 2024 | 94.1294 | -0.04 | 24,000 | 94.3999 | 94 | 22,612.58 | 6 | 3.541 |
| Oct 7, 2024 | 94.1667 | -0.46 | 3,000 | 94.3 | 94.1 | 2,827.53 | 2 | 3.528 |
| Oct 4, 2024 | 94.6 | 0.52 | 14,000 | 94.6999 | 94.4 | 13,261.07 | 3 | 3.388 |
| Oct 3, 2024 | 94.1087 | 0.67 | 69,000 | 94.1501 | 94 | 64,985.99 | 8 | 3.541 |
| Oct 2, 2024 | 93.4782 | -0.24 | 9,000 | 93.5006 | 93.4 | 8,418.27 | 3 | 3.741 |
| Oct 1, 2024 | 93.7 | -0.03 | 222,000 | 93.7 | 93.1601 | 208,049.97 | 9 | 3.669 |
| Sep 30, 2024 | 93.7293 | 0.07 | 40,000 | 94 | 93.2509 | 37,510.72 | 7 | 3.658 |
| Sep 27, 2024 | 93.6628 | 0.22 | 74,000 | 93.8 | 93.1501 | 69,341.75 | 6 | 3.676 |
| Sep 26, 2024 | 93.4574 | 0.06 | 742,000 | 93.459 | 93.13 | 693,621.15 | 24 | 3.74 |
| Sep 25, 2024 | 93.4037 | -0.18 | 954,000 | 93.6 | 93.4 | 891,520.32 | 34 | 3.756 |
| Sep 24, 2024 | 93.57 | -0.35 | 38,000 | 93.6 | 93.5 | 35,562.63 | 8 | 3.702 |
| Sep 23, 2024 | 93.9 | 0.10 | 83,000 | 93.9 | 93.4722 | 77,637.59 | 10 | 3.596 |
| Sep 20, 2024 | 93.8104 | -0.10 | 45,000 | 94 | 93.4121 | 42,217.05 | 5 | 3.621 |
| Sep 19, 2024 | 93.9 | 0.06 | 21,000 | 93.9 | 93.9 | 19,719 | 2 | 3.591 |
| Sep 18, 2024 | 93.8409 | -0.17 | 72,000 | 94 | 93.5 | 68,263.89 | 9 | 3.609 |
| Sep 17, 2024 | 94 | 0.63 | 168,000 | 94 | 93.4 | 159,061.89 | 8 | 3.558 |
| Sep 16, 2024 | 93.4104 | 0.01 | 163,000 | 93.64 | 93.111 | 153,912.71 | 22 | 3.743 |
| Sep 13, 2024 | 93.4 | -0.15 | 65,000 | 93.7 | 93.1101 | 61,318.07 | 14 | 3.742 |
| Sep 12, 2024 | 93.54 | -0.11 | 29,000 | 93.7999 | 93.12 | 27,335.72 | 8 | 3.697 |
| Sep 11, 2024 | 93.639 | -0.09 | 205,000 | 94.3999 | 93.5 | 193,810.14 | 7 | 3.664 |
| Sep 10, 2024 | 93.7212 | -0.43 | 71,000 | 93.73 | 93.7 | 67,176.17 | 10 | 3.637 |
| Sep 9, 2024 | 94.1305 | -0.11 | 21,000 | 94.38 | 94 | 19,954.71 | 6 | 3.508 |
| Sep 6, 2024 | 94.2318 | 0.03 | 11,000 | 94.39 | 94.0001 | 10,463.03 | 5 | 3.474 |
| Sep 5, 2024 | 94.2 | 0.18 | 1,000 | 94.2 | 94.2 | 950.81 | 1 | 3.482 |
| Sep 4, 2024 | 94.0305 | -0.34 | 38,000 | 94.12 | 93.9999 | 36,060.51 | 5 | 3.534 |
Transactions Volume = (Pieces) * (Nominal Price)
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