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| Date | Price % | Change % | Volume | Max % | Min % | Trade value | Trades | YTM |
|---|---|---|---|---|---|---|---|---|
| Oct 25, 2024 | 98.445 | 1.78 | 30,000 | 98.99 | 97.9 | 29,727.71 | 3 | 3.395 |
| Oct 24, 2024 | 96.7199 | 0.36 | 23,000 | 97.894 | 96.25 | 22,392.59 | 11 | 4.156 |
| Oct 23, 2024 | 96.37 | 0.01 | 5,000 | 96.37 | 96.37 | 4,848.82 | 1 | 4.312 |
| Oct 22, 2024 | 96.364 | -1.63 | 8,000 | 96.606 | 96.2501 | 7,756.98 | 5 | 4.314 |
| Oct 21, 2024 | 97.9604 | 0.37 | 32,000 | 98 | 97.59 | 31,536.13 | 5 | 3.604 |
| Oct 18, 2024 | 97.5966 | 0.89 | 30,000 | 97.6944 | 97.5598 | 29,453.53 | 9 | 3.761 |
| Oct 17, 2024 | 96.7395 | 1.69 | 44,000 | 97.0255 | 95.98 | 42,817.79 | 15 | 4.139 |
| Oct 16, 2024 | 95.1324 | -1.21 | 51,000 | 95.9 | 95.0106 | 48,797.53 | 13 | 4.863 |
| Oct 15, 2024 | 96.301 | -0.24 | 1,000 | 96.301 | 96.301 | 968.42 | 1 | 4.332 |
| Oct 14, 2024 | 96.53 | -0.48 | 3,000 | 96.89 | 96.35 | 2,911.88 | 2 | 4.228 |
| Oct 11, 2024 | 96.9999 | -0.51 | 1,000 | 96.9999 | 96.9999 | 975.24 | 1 | 4.016 |
| Oct 10, 2024 | 97.4999 | 0.00 | 0 | - | - | 0 | 0 | 3.796 |
| Oct 9, 2024 | 97.4999 | 1.93 | 1,000 | 97.4999 | 97.4999 | 979.92 | 1 | 3.796 |
| Oct 8, 2024 | 95.6573 | -0.70 | 28,000 | 96 | 95.0008 | 26,919.42 | 6 | 4.61 |
| Oct 7, 2024 | 96.3334 | 0.00 | 0 | - | - | 0 | 0 | 4.306 |
| Oct 4, 2024 | 96.3334 | -0.17 | 15,000 | 96.5 | 96.2501 | 14,520.07 | 3 | 4.302 |
| Oct 3, 2024 | 96.5 | -0.63 | 19,000 | 97.1 | 96.5 | 18,438.19 | 6 | 4.227 |
| Oct 2, 2024 | 97.112 | 0.39 | 50,000 | 97.5 | 97 | 48,773.15 | 12 | 3.958 |
| Oct 1, 2024 | 96.7375 | -0.39 | 20,000 | 97 | 96.5001 | 19,432.73 | 5 | 4.12 |
| Sep 30, 2024 | 97.119 | 0.54 | 21,000 | 97.4999 | 97.1 | 20,482.76 | 2 | 3.953 |
| Sep 27, 2024 | 96.6 | 0.00 | 0 | - | - | 0 | 0 | 4.176 |
| Sep 26, 2024 | 96.6 | 0.00 | 3,000 | 96.6 | 96.6 | 2,910.05 | 2 | 4.174 |
| Sep 25, 2024 | 96.6 | 0.05 | 1,000 | 96.6 | 96.6 | 969.77 | 1 | 4.173 |
| Sep 24, 2024 | 96.55 | -0.67 | 4,000 | 96.55 | 96.55 | 3,876.75 | 1 | 4.194 |
| Sep 23, 2024 | 97.1999 | 0.54 | 1,000 | 97.1999 | 97.1999 | 975.6 | 1 | 3.911 |
| Sep 20, 2024 | 96.6751 | -0.42 | 20,000 | 97 | 96.6 | 19,405.48 | 5 | 4.134 |
| Sep 19, 2024 | 97.085 | -0.17 | 26,000 | 97.1499 | 97 | 25,316.58 | 5 | 3.956 |
| Sep 18, 2024 | 97.2499 | 0.26 | 1,000 | 97.2499 | 97.2499 | 975.69 | 1 | 3.885 |
| Sep 17, 2024 | 97 | 0.01 | 1,000 | 97 | 97 | 973.11 | 1 | 3.991 |
| Sep 16, 2024 | 96.987 | -0.02 | 23,000 | 97.0001 | 96.85 | 22,376.74 | 4 | 3.995 |
Transactions Volume = (Pieces) * (Nominal Price)
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