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| Date | Price % | Change % | Volume | Max % | Min % | Trade value | Trades | YTM |
|---|---|---|---|---|---|---|---|---|
| Apr 26, 2024 | 103.7 | 0.00 | 1,000 | 103.7 | 103.7 | 1,057.93 | 1 | 4.458 |
| Apr 25, 2024 | 103.6999 | -0.19 | 7,000 | 103.6999 | 103.5 | 7,396.44 | 4 | 4.459 |
| Apr 24, 2024 | 103.9 | -0.19 | 1,000 | 103.9 | 103.9 | 1,059.32 | 1 | 4.412 |
| Apr 23, 2024 | 104.1 | 0.00 | 1,000 | 104.1 | 104.1 | 1,061.17 | 1 | 4.365 |
| Apr 22, 2024 | 104.1 | 0.00 | 1,000 | 104.1 | 104.1 | 1,061.01 | 1 | 4.366 |
| Apr 19, 2024 | 104.1 | 0.11 | 1,000 | 104.1 | 104.1 | 1,060.86 | 1 | 4.369 |
| Apr 18, 2024 | 103.99 | 0.00 | 0 | - | - | 0 | 0 | 4.397 |
| Apr 17, 2024 | 103.99 | 0.96 | 1,000 | 103.99 | 103.99 | 1,059.15 | 1 | 4.398 |
| Apr 16, 2024 | 103 | 0.93 | 22,000 | 103 | 102.4 | 23,029.14 | 6 | 4.64 |
| Apr 15, 2024 | 102.0556 | -0.40 | 54,000 | 102.8 | 102 | 56,133.01 | 5 | 4.875 |
| Apr 12, 2024 | 102.47 | -0.93 | 6,000 | 103 | 102.2 | 6,260.95 | 4 | 4.775 |
| Apr 11, 2024 | 103.4275 | 0.90 | 4,000 | 103.57 | 103 | 4,211.66 | 3 | 4.541 |
| Apr 10, 2024 | 102.5 | -1.10 | 1,000 | 102.5 | 102.5 | 1,043.18 | 1 | 4.769 |
| Apr 9, 2024 | 103.6438 | 1.17 | 9,000 | 103.6997 | 103.598 | 9,490.2 | 4 | 4.49 |
| Apr 8, 2024 | 102.4429 | -0.01 | 7,000 | 102.5 | 102.4 | 7,296.13 | 3 | 4.785 |
| Apr 5, 2024 | 102.45 | 0.89 | 4,000 | 102.9 | 102 | 4,168.89 | 2 | 4.787 |
| Apr 4, 2024 | 101.551 | -1.54 | 12,000 | 101.9015 | 101.2148 | 12,396.96 | 5 | 5.012 |
| Apr 3, 2024 | 103.1417 | 0.04 | 24,000 | 103.25 | 102.5 | 25,164.67 | 5 | 4.619 |
| Apr 2, 2024 | 103.1 | -0.04 | 12,000 | 103.1 | 103.1 | 12,575.5 | 3 | 4.63 |
| Mar 28, 2024 | 103.14 | -0.25 | 9,000 | 103.14 | 102.5 | 9,382.65 | 3 | 4.625 |
| Mar 27, 2024 | 103.4 | -0.53 | 1,000 | 103.4 | 103.4 | 1,050.65 | 1 | 4.563 |
| Mar 26, 2024 | 103.949 | 1.84 | 48,000 | 103.949 | 102.5 | 49,977.16 | 4 | 4.432 |
| Mar 22, 2024 | 102.0664 | -0.72 | 55,000 | 102.95 | 102 | 57,001.99 | 9 | 4.895 |
| Mar 21, 2024 | 102.8029 | -0.38 | 7,000 | 103.19 | 102.05 | 7,305.28 | 4 | 4.715 |
| Mar 20, 2024 | 103.1917 | 1.23 | 6,000 | 103.2 | 103.15 | 6,281.33 | 3 | 4.621 |
| Mar 19, 2024 | 101.937 | -1.89 | 23,000 | 103 | 101.8 | 23,786.35 | 5 | 4.93 |
| Mar 15, 2024 | 103.9 | 1.37 | 1,000 | 103.9 | 103.9 | 1,053.67 | 1 | 4.456 |
| Mar 14, 2024 | 102.5 | -0.46 | 2,000 | 103.499 | 102.5 | 2,089.02 | 2 | 4.796 |
| Mar 13, 2024 | 102.9725 | 0.48 | 20,000 | 103 | 102.5 | 20,872.56 | 5 | 4.681 |
| Mar 12, 2024 | 102.4778 | 0.77 | 36,000 | 102.6 | 102.05 | 37,387 | 2 | 4.803 |
Transactions Volume = (Pieces) * (Nominal Price)
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