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| Date | Price % | Change % | Volume | Max % | Min % | Trade value | Trades | YTM |
|---|---|---|---|---|---|---|---|---|
| Aug 7, 2024 | 99.4002 | -0.10 | 40,000 | 99.4012 | 99.4 | 40,317.49 | 3 | 3.885 |
| Aug 6, 2024 | 99.5 | -0.23 | 16,000 | 99.5 | 99.5 | 16,141.2 | 2 | 3.76 |
| Aug 5, 2024 | 99.7253 | -0.12 | 17,000 | 99.84 | 99.45 | 17,186.46 | 5 | 3.483 |
| Aug 2, 2024 | 99.8405 | -0.09 | 37,000 | 99.9 | 99.8 | 37,444.41 | 2 | 3.342 |
| Aug 1, 2024 | 99.93 | 0.07 | 10,000 | 99.93 | 99.93 | 10,127.96 | 1 | 3.235 |
| Jul 31, 2024 | 99.8598 | 0.01 | 97,000 | 99.95 | 99.7 | 98,141.17 | 5 | 3.318 |
| Jul 30, 2024 | 99.85 | 0.25 | 190,000 | 99.9 | 99.8 | 192,190.82 | 5 | 3.329 |
| Jul 29, 2024 | 99.6 | -0.29 | 219,000 | 99.95 | 99.6 | 221,595.44 | 17 | 3.625 |
| Jul 26, 2024 | 99.89 | 0.07 | 50,000 | 99.9 | 99.8 | 50,586.88 | 3 | 3.281 |
| Jul 25, 2024 | 99.816 | 1.72 | 119,000 | 99.9 | 99.5 | 120,295.61 | 6 | 3.367 |
| Jul 24, 2024 | 98.1282 | -1.24 | 57,000 | 99.5 | 98 | 56,639.82 | 5 | 5.351 |
| Jul 23, 2024 | 99.3638 | 0.00 | 0 | - | - | 0 | 0 | 3.89 |
| Jul 22, 2024 | 99.3638 | -0.32 | 105,000 | 99.6 | 99.3 | 105,610.81 | 4 | 3.888 |
| Jul 19, 2024 | 99.68 | -0.31 | 55,000 | 99.7 | 99.6 | 55,487.82 | 4 | 3.519 |
| Jul 18, 2024 | 99.99 | 0.00 | 0 | - | - | 0 | 0 | 3.166 |
| Jul 17, 2024 | 99.99 | 0.29 | 10,000 | 99.99 | 99.99 | 10,115.31 | 1 | 3.166 |
| Jul 16, 2024 | 99.7 | 0.00 | 14,000 | 99.7 | 99.7 | 14,119.29 | 2 | 3.493 |
| Jul 15, 2024 | 99.7 | 0.00 | 0 | - | - | 0 | 0 | 3.492 |
| Jul 12, 2024 | 99.7 | -0.25 | 46,000 | 99.7 | 99.7 | 46,381.86 | 2 | 3.489 |
| Jul 11, 2024 | 99.95 | 0.00 | 0 | - | - | 0 | 0 | 3.212 |
| Jul 10, 2024 | 99.95 | 0.28 | 1,000 | 99.95 | 99.95 | 1,010.36 | 1 | 3.212 |
| Jul 9, 2024 | 99.67 | -0.13 | 10,000 | 99.6701 | 99.67 | 10,074.53 | 2 | 3.52 |
| Jul 8, 2024 | 99.7949 | 0.00 | 0 | - | - | 0 | 0 | 3.382 |
| Jul 5, 2024 | 99.7949 | 0.11 | 146,000 | 99.8 | 99.65 | 147,238.37 | 5 | 3.38 |
| Jul 4, 2024 | 99.6878 | 0.18 | 45,000 | 99.99 | 99.65 | 45,328.56 | 2 | 3.495 |
| Jul 3, 2024 | 99.51 | -0.44 | 16,000 | 99.51 | 99.51 | 16,083.11 | 1 | 3.686 |
| Jul 2, 2024 | 99.95 | 0.29 | 3,000 | 99.95 | 99.95 | 3,028.45 | 1 | 3.213 |
| Jul 1, 2024 | 99.6581 | 0.00 | 0 | - | - | 0 | 0 | 3.525 |
| Jun 28, 2024 | 99.6581 | 0.00 | 0 | - | - | 0 | 0 | 3.522 |
| Jun 27, 2024 | 99.6581 | -0.04 | 111,000 | 99.95 | 99.55 | 111,692.27 | 5 | 3.521 |
Transactions Volume = (Pieces) * (Nominal Price)
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