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| Date | Price % | Change % | Volume | Max % | Min % | Trade value | Trades | YTM |
|---|---|---|---|---|---|---|---|---|
| Aug 7, 2024 | 99.5021 | -0.10 | 5,000 | 99.51 | 99.5 | 4,983.66 | 4 | 4.143 |
| Aug 6, 2024 | 99.6 | 1.19 | 52,000 | 100.4999 | 98.9 | 52,129.71 | 12 | 4.122 |
| Aug 5, 2024 | 98.4315 | -0.33 | 22,000 | 99 | 97.1403 | 21,687.2 | 10 | 4.383 |
| Aug 2, 2024 | 98.76 | 0.21 | 1,000 | 98.76 | 98.76 | 988.94 | 1 | 4.31 |
| Aug 1, 2024 | 98.5511 | -0.45 | 6,000 | 98.7 | 98.4064 | 5,920.4 | 3 | 4.357 |
| Jul 31, 2024 | 99 | -0.01 | 38,000 | 99.0001 | 99 | 37,652.51 | 5 | 4.257 |
| Jul 30, 2024 | 99.0098 | 0.25 | 45,000 | 99.098 | 98.16 | 44,587.39 | 14 | 4.256 |
| Jul 29, 2024 | 98.7603 | 1.81 | 22,000 | 99 | 98 | 21,740.7 | 6 | 4.311 |
| Jul 26, 2024 | 97 | 0.00 | 7,000 | 97.2999 | 97 | 6,796.42 | 4 | 4.712 |
| Jul 25, 2024 | 97 | -0.04 | 6,000 | 97.0001 | 97 | 5,822.2 | 2 | 4.712 |
| Jul 24, 2024 | 97.0357 | -0.78 | 14,000 | 97.5 | 97 | 13,585 | 4 | 4.704 |
| Jul 23, 2024 | 97.7997 | 0.33 | 18,000 | 97.8999 | 97.7997 | 18,008.98 | 4 | 4.53 |
| Jul 22, 2024 | 97.4799 | 0.38 | 25,000 | 97.4799 | 95.8133 | 24,636.14 | 11 | 4.603 |
| Jul 19, 2024 | 97.11 | 0.01 | 2,000 | 97.11 | 97.11 | 1,985.96 | 1 | 4.688 |
| Jul 18, 2024 | 97.1036 | -0.91 | 16,000 | 98 | 96.8 | 15,884.66 | 9 | 4.69 |
| Jul 17, 2024 | 98 | 0.00 | 0 | - | - | 0 | 0 | 4.486 |
| Jul 16, 2024 | 98 | -0.09 | 1,000 | 98 | 98 | 1,001.27 | 1 | 4.487 |
| Jul 15, 2024 | 98.0909 | -0.91 | 11,000 | 98.9998 | 98 | 11,022.59 | 5 | 4.466 |
| Jul 12, 2024 | 98.99 | 0.50 | 2,000 | 98.9999 | 98.98 | 2,021.84 | 2 | 4.267 |
| Jul 11, 2024 | 98.5 | 1.97 | 13,000 | 98.5001 | 97.7 | 13,041.4 | 6 | 4.376 |
| Jul 10, 2024 | 96.6 | -1.28 | 1,000 | 96.6 | 96.6 | 986.53 | 1 | 4.808 |
| Jul 9, 2024 | 97.85 | 0.88 | 1,000 | 97.85 | 97.85 | 998.91 | 1 | 4.523 |
| Jul 8, 2024 | 97 | 0.41 | 8,000 | 97 | 97 | 7,922.31 | 4 | 4.716 |
| Jul 5, 2024 | 96.6 | 0.13 | 2,000 | 96.6 | 96.6 | 1,972.33 | 1 | 4.809 |
| Jul 4, 2024 | 96.4727 | -0.24 | 22,000 | 96.6001 | 95.38 | 21,664.98 | 6 | 4.839 |
| Jul 3, 2024 | 96.7 | 0.65 | 36,000 | 96.7 | 96.3479 | 35,467.4 | 17 | 4.786 |
| Jul 2, 2024 | 96.0771 | 0.08 | 35,000 | 96.38 | 95.7 | 34,311.44 | 5 | 4.931 |
| Jul 1, 2024 | 95.9989 | 0.18 | 6,000 | 95.9998 | 95.9943 | 5,876.53 | 2 | 4.949 |
| Jun 28, 2024 | 95.8225 | 0.09 | 28,000 | 96 | 95.74 | 27,371.01 | 6 | 4.991 |
| Jun 27, 2024 | 95.74 | 0.15 | 25,000 | 95.74 | 94.55 | 24,252.65 | 14 | 5.01 |
Transactions Volume = (Pieces) * (Nominal Price)
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