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| Date | Price % | Change % | Volume | Max % | Min % | Trade value | Trades | YTM |
|---|---|---|---|---|---|---|---|---|
| Jul 12, 2024 | 102.5 | 0.35 | 1,000 | 102.5 | 102.5 | 1,029.43 | 1 | 4.676 |
| Jul 11, 2024 | 102.1448 | -0.15 | 58,000 | 102.3 | 102 | 59,492.11 | 5 | 4.768 |
| Jul 10, 2024 | 102.3 | 0.21 | 1,000 | 102.3 | 102.3 | 1,026.82 | 1 | 4.73 |
| Jul 9, 2024 | 102.0826 | -0.02 | 23,000 | 102.25 | 102 | 23,563.33 | 8 | 4.786 |
| Jul 8, 2024 | 102.1 | 0.00 | 0 | - | - | 0 | 0 | 4.783 |
| Jul 5, 2024 | 102.1 | 0.07 | 10,000 | 102.1 | 102 | 10,235.61 | 5 | 4.786 |
| Jul 4, 2024 | 102.0323 | -0.01 | 22,000 | 102.25 | 102 | 22,517.68 | 7 | 4.804 |
| Jul 3, 2024 | 102.0438 | 0.00 | 0 | - | - | 0 | 0 | 4.802 |
| Jul 2, 2024 | 102.0438 | -0.15 | 16,000 | 102.3 | 102 | 16,368.56 | 4 | 4.803 |
| Jul 1, 2024 | 102.2 | 0.20 | 15,000 | 102.2 | 102.2 | 15,366.67 | 1 | 4.764 |
| Jun 28, 2024 | 102 | -0.28 | 1,000 | 102 | 102 | 1,022.29 | 1 | 4.818 |
| Jun 27, 2024 | 102.29 | 0.26 | 1,000 | 102.29 | 102.29 | 1,025.04 | 1 | 4.745 |
| Jun 26, 2024 | 102.0248 | 0.02 | 17,000 | 102.25 | 102.01 | 17,372.78 | 3 | 4.813 |
| Jun 25, 2024 | 102 | -1.34 | 7,000 | 102 | 102 | 7,150.69 | 2 | 4.821 |
| Jun 21, 2024 | 103.39 | 1.36 | 1,000 | 103.39 | 103.39 | 1,035.28 | 1 | 4.474 |
| Jun 20, 2024 | 102 | 0.39 | 4,000 | 102 | 102 | 4,084.89 | 1 | 4.826 |
| Jun 19, 2024 | 101.6 | -0.39 | 25,000 | 102.9 | 101.2501 | 25,415.28 | 6 | 4.929 |
| Jun 18, 2024 | 102 | 0.00 | 22,000 | 102 | 102 | 22,450.08 | 4 | 4.828 |
| Jun 17, 2024 | 102 | -0.29 | 33,000 | 103 | 102 | 33,750.68 | 9 | 4.828 |
| Jun 14, 2024 | 102.3 | 0.01 | 1,000 | 102.3 | 102.3 | 1,023.15 | 1 | 4.755 |
| Jun 13, 2024 | 102.2893 | 0.26 | 14,000 | 102.3 | 102.15 | 14,320.5 | 2 | 4.759 |
| Jun 12, 2024 | 102.02 | 0.00 | 1,000 | 102.02 | 102.02 | 1,048.01 | 1 | 4.828 |
| Jun 11, 2024 | 102.02 | 0.02 | 1,000 | 102.02 | 102.02 | 1,047.85 | 1 | 4.829 |
| Jun 10, 2024 | 102.0001 | -0.11 | 2,000 | 102.0001 | 102.0001 | 2,095 | 1 | 4.835 |
| Jun 7, 2024 | 102.112 | 0.01 | 5,000 | 102.25 | 102.02 | 5,242.34 | 2 | 4.81 |
| Jun 6, 2024 | 102.1 | 0.03 | 2,000 | 102.1 | 102.1 | 2,096.39 | 1 | 4.814 |
| Jun 5, 2024 | 102.0667 | -0.03 | 3,000 | 102.1 | 102 | 3,142.21 | 2 | 4.823 |
| Jun 4, 2024 | 102.1 | 0.05 | 16,000 | 102.1 | 102.01 | 16,753.43 | 5 | 4.816 |
| Jun 3, 2024 | 102.0491 | -0.06 | 11,000 | 102.4 | 102.01 | 11,516.14 | 3 | 4.829 |
| May 31, 2024 | 102.1111 | 0.10 | 9,000 | 102.5 | 102 | 9,426.5 | 3 | 4.817 |
Transactions Volume = (Pieces) * (Nominal Price)
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