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| Date | Price % | Change % | Volume | Max % | Min % | Trade value | Trades | YTM |
|---|---|---|---|---|---|---|---|---|
| Sep 6, 2024 | 101.7604 | 0.26 | 54,000 | 101.8 | 101.7 | 55,076.6 | 4 | 5.347 |
| Sep 5, 2024 | 101.5 | 0.00 | 34,000 | 101.5 | 101.5 | 34,583.67 | 6 | 5.416 |
| Sep 4, 2024 | 101.5 | 0.02 | 29,000 | 101.5 | 101.4 | 29,477.51 | 9 | 5.417 |
| Sep 3, 2024 | 101.48 | -0.01 | 49,000 | 101.5 | 100.7 | 49,672.7 | 8 | 5.424 |
| Sep 2, 2024 | 101.49 | -0.01 | 84,000 | 101.5 | 101.3 | 85,305.1 | 9 | 5.422 |
| Aug 30, 2024 | 101.5 | 0.47 | 155,000 | 101.5 | 101.49 | 157,505.43 | 23 | 5.423 |
| Aug 29, 2024 | 101.025 | -0.43 | 124,000 | 101.45 | 100.11 | 125,464.3 | 13 | 5.548 |
| Aug 28, 2024 | 101.4614 | 0.01 | 207,000 | 101.5 | 101.4 | 210,128.5 | 15 | 5.435 |
| Aug 27, 2024 | 101.45 | 0.04 | 113,000 | 101.45 | 101.45 | 114,676.17 | 8 | 5.439 |
| Aug 26, 2024 | 101.41 | 0.02 | 110,000 | 101.5 | 101.4 | 111,568.33 | 4 | 5.45 |
| Aug 23, 2024 | 101.39 | 0.00 | 0 | - | - | 0 | 0 | 5.459 |
| Aug 22, 2024 | 101.39 | 0.21 | 20,000 | 101.4 | 101.3 | 20,881.33 | 2 | 5.46 |
| Aug 21, 2024 | 101.1729 | 0.00 | 0 | - | - | 0 | 0 | 5.518 |
| Aug 20, 2024 | 101.1729 | -0.22 | 59,000 | 101.2 | 101 | 61,432.5 | 2 | 5.519 |
| Aug 19, 2024 | 101.4 | 0.00 | 9,000 | 101.4 | 101.4 | 9,390 | 1 | 5.46 |
| Aug 16, 2024 | 101.4 | -0.10 | 37,000 | 101.4 | 101.4 | 38,597.17 | 5 | 5.463 |
| Aug 14, 2024 | 101.5 | 0.20 | 12,000 | 101.5 | 101.5 | 12,528 | 1 | 5.44 |
| Aug 13, 2024 | 101.3 | 0.75 | 10,000 | 101.5 | 101.1 | 10,415 | 2 | 5.493 |
| Aug 12, 2024 | 100.55 | 0.00 | 0 | - | - | 0 | 0 | 5.691 |
| Aug 9, 2024 | 100.55 | -0.01 | 1,000 | 100.55 | 100.55 | 1,033.5 | 1 | 5.694 |
| Aug 8, 2024 | 100.56 | -0.44 | 14,000 | 100.56 | 100.56 | 14,468.07 | 2 | 5.692 |
| Aug 7, 2024 | 101 | 0.00 | 0 | - | - | 0 | 0 | 5.577 |
| Aug 6, 2024 | 101 | 0.38 | 11,000 | 101 | 101 | 11,408.83 | 2 | 5.578 |
| Aug 5, 2024 | 100.621 | -0.77 | 20,000 | 101.5 | 100.513 | 20,693.13 | 5 | 5.679 |
| Aug 2, 2024 | 101.4 | 0.13 | 54,000 | 101.5 | 101.4 | 56,255 | 5 | 5.478 |
| Aug 1, 2024 | 101.2733 | -0.03 | 133,000 | 101.5 | 101 | 138,240.17 | 14 | 5.512 |
| Jul 31, 2024 | 101.3 | 0.05 | 227,000 | 101.3 | 101.25 | 235,795.33 | 13 | 5.506 |
| Jul 30, 2024 | 101.25 | -0.08 | 157,000 | 101.3 | 101.2 | 163,042.48 | 12 | 5.52 |
| Jul 29, 2024 | 101.3288 | 0.03 | 151,000 | 101.35 | 101.25 | 156,907.28 | 7 | 5.501 |
| Jul 26, 2024 | 101.2994 | 0.18 | 62,000 | 101.3 | 100.75 | 64,391.33 | 7 | 5.512 |
Transactions Volume = (Pieces) * (Nominal Price)
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