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| Date | Price % | Change % | Volume | Max % | Min % | Trade value | Trades | YTM |
|---|---|---|---|---|---|---|---|---|
| Aug 7, 2024 | 95.2778 | 0.27 | 9,000 | 95.3 | 95.1 | 8,647.21 | 4 | 4.63 |
| Aug 6, 2024 | 95.02 | -0.13 | 3,000 | 95.02 | 95.02 | 2,874.45 | 2 | 4.752 |
| Aug 5, 2024 | 95.1445 | 0.04 | 18,000 | 95.6 | 95 | 17,267.78 | 8 | 4.69 |
| Aug 2, 2024 | 95.1021 | -0.54 | 19,000 | 95.7 | 95 | 18,217.65 | 5 | 4.703 |
| Aug 1, 2024 | 95.6197 | 0.30 | 5,000 | 95.7995 | 95.35 | 4,819.63 | 3 | 4.455 |
| Jul 31, 2024 | 95.335 | 0.04 | 54,000 | 95.35 | 95.02 | 51,875.35 | 8 | 4.588 |
| Jul 30, 2024 | 95.3 | 0.11 | 8,000 | 95.3 | 95.3 | 7,683.48 | 2 | 4.602 |
| Jul 29, 2024 | 95.2 | 0.21 | 1,000 | 95.2 | 95.2 | 959.36 | 1 | 4.647 |
| Jul 26, 2024 | 95 | 0.00 | 17,000 | 95.5 | 95 | 16,323.89 | 3 | 4.736 |
| Jul 25, 2024 | 95 | -0.26 | 7,000 | 95.0001 | 95 | 6,700.5 | 3 | 4.734 |
| Jul 24, 2024 | 95.2433 | -0.01 | 209,000 | 95.25 | 95.05 | 200,520.04 | 6 | 4.616 |
| Jul 23, 2024 | 95.25 | 0.26 | 1,000 | 95.25 | 95.25 | 959.42 | 1 | 4.611 |
| Jul 22, 2024 | 95 | 0.02 | 24,000 | 95 | 95 | 22,964.3 | 5 | 4.727 |
| Jul 19, 2024 | 94.9782 | -0.02 | 64,000 | 95 | 94.301 | 61,219.44 | 7 | 4.73 |
| Jul 18, 2024 | 95 | 0.43 | 1,000 | 95 | 95 | 956.7 | 1 | 4.718 |
| Jul 17, 2024 | 94.5917 | -0.25 | 7,000 | 95 | 94.51 | 6,670.84 | 3 | 4.909 |
| Jul 16, 2024 | 94.825 | 0.03 | 2,000 | 94.85 | 94.8 | 1,909.31 | 2 | 4.796 |
| Jul 15, 2024 | 94.8 | 0.40 | 1,000 | 94.8 | 94.8 | 954.33 | 1 | 4.805 |
| Jul 12, 2024 | 94.4222 | 0.18 | 9,000 | 94.5 | 94.4 | 8,554.31 | 2 | 4.977 |
| Jul 11, 2024 | 94.25 | -0.26 | 1,000 | 94.25 | 94.25 | 948.68 | 1 | 5.056 |
| Jul 10, 2024 | 94.5 | 0.00 | 44,000 | 94.8 | 94.2 | 41,842.35 | 6 | 4.935 |
| Jul 9, 2024 | 94.5 | -0.29 | 72,000 | 94.5 | 94.5 | 68,464 | 3 | 4.933 |
| Jul 8, 2024 | 94.7767 | 0.38 | 16,000 | 94.8 | 94.75 | 15,257.54 | 3 | 4.8 |
| Jul 5, 2024 | 94.4167 | -0.61 | 27,000 | 94.5 | 94.35 | 25,647.52 | 4 | 4.962 |
| Jul 4, 2024 | 95 | -0.12 | 2,000 | 95 | 95 | 1,911.34 | 2 | 4.687 |
| Jul 3, 2024 | 95.1095 | 0.12 | 6,000 | 95.1567 | 95.1 | 5,739.25 | 3 | 4.634 |
| Jul 2, 2024 | 95 | 0.00 | 1,000 | 95 | 95 | 955.37 | 1 | 4.683 |
| Jul 1, 2024 | 95 | 0.00 | 1,000 | 95 | 95 | 955.3 | 1 | 4.681 |
| Jun 28, 2024 | 95 | 0.48 | 2,000 | 95 | 95 | 1,910.45 | 1 | 4.674 |
| Jun 27, 2024 | 94.55 | 0.57 | 18,000 | 94.55 | 94.12 | 17,062.89 | 7 | 4.881 |
Transactions Volume = (Pieces) * (Nominal Price)
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