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| Date | Price % | Change % | Volume | Max % | Min % | Trade value | Trades | YTM |
|---|---|---|---|---|---|---|---|---|
| Oct 17, 2024 | 97.4982 | 0.00 | 0 | - | - | 0 | 0 | 3.457 |
| Oct 16, 2024 | 97.4982 | 0.23 | 57,000 | 97.8999 | 97.2 | 56,310.87 | 4 | 3.456 |
| Oct 15, 2024 | 97.2778 | 0.29 | 18,000 | 97.5 | 97.0001 | 17,741.41 | 3 | 3.559 |
| Oct 14, 2024 | 97 | -0.39 | 2,000 | 97 | 97 | 1,965.57 | 1 | 3.689 |
| Oct 11, 2024 | 97.38 | 0.40 | 5,000 | 97.5 | 97.3 | 4,932.55 | 3 | 3.505 |
| Oct 10, 2024 | 96.9911 | -0.11 | 160,000 | 97.2 | 96.9 | 157,272.24 | 10 | 3.687 |
| Oct 9, 2024 | 97.1 | 0.10 | 4,000 | 97.1 | 97.1 | 3,933.69 | 1 | 3.634 |
| Oct 8, 2024 | 97.0028 | 0.00 | 80,000 | 97.01 | 97.0001 | 78,590.26 | 2 | 3.679 |
| Oct 7, 2024 | 97.0001 | -0.19 | 35,000 | 97.65 | 97.0001 | 34,430.75 | 4 | 3.679 |
| Oct 4, 2024 | 97.1801 | -0.02 | 123,000 | 97.2005 | 96.8 | 121,032.79 | 5 | 3.589 |
| Oct 3, 2024 | 97.2002 | -0.22 | 305,000 | 97.2002 | 97.2002 | 300,160.68 | 3 | 3.579 |
| Oct 2, 2024 | 97.4117 | 0.23 | 59,000 | 97.8 | 97.21 | 58,175.98 | 4 | 3.478 |
| Oct 1, 2024 | 97.1913 | -0.27 | 52,000 | 97.2 | 97.1801 | 51,155.37 | 3 | 3.58 |
| Sep 30, 2024 | 97.4573 | -0.54 | 55,000 | 97.49 | 97.1301 | 54,248.98 | 2 | 3.455 |
| Sep 27, 2024 | 97.99 | 0.90 | 10,000 | 97.99 | 97.9899 | 9,916 | 3 | 3.206 |
| Sep 26, 2024 | 97.12 | -0.34 | 1,000 | 97.12 | 97.12 | 982.83 | 1 | 3.606 |
| Sep 25, 2024 | 97.4481 | 0.25 | 55,000 | 97.45 | 97.4 | 54,224.09 | 7 | 3.453 |
| Sep 24, 2024 | 97.2085 | -0.02 | 12,000 | 97.3999 | 96.551 | 11,801.08 | 5 | 3.562 |
| Sep 23, 2024 | 97.2317 | 0.03 | 135,000 | 97.4 | 96.8 | 132,783.8 | 5 | 3.55 |
| Sep 20, 2024 | 97.2 | 0.05 | 274,000 | 97.4 | 96.43 | 269,367.48 | 6 | 3.561 |
| Sep 19, 2024 | 97.1492 | 0.00 | 0 | - | - | 0 | 0 | 3.583 |
| Sep 18, 2024 | 97.1492 | 0.26 | 192,000 | 97.3 | 96.5 | 188,620.36 | 13 | 3.582 |
| Sep 17, 2024 | 96.9 | 0.41 | 3,000 | 96.9 | 96.9 | 2,939.5 | 1 | 3.695 |
| Sep 16, 2024 | 96.5022 | 0.00 | 0 | - | - | 0 | 0 | 3.878 |
| Sep 13, 2024 | 96.5022 | 0.15 | 18,000 | 96.51 | 96.5 | 17,562.8 | 3 | 3.873 |
| Sep 12, 2024 | 96.36 | -0.03 | 95,000 | 96.3602 | 96.36 | 92,550.61 | 5 | 3.937 |
| Sep 11, 2024 | 96.3848 | -0.12 | 72,000 | 96.501 | 96.35 | 70,182.05 | 12 | 3.924 |
| Sep 10, 2024 | 96.5 | -0.72 | 7,000 | 96.5 | 96.5 | 6,827.29 | 1 | 3.869 |
| Sep 9, 2024 | 97.1976 | 0.87 | 42,000 | 97.1976 | 96.31 | 40,913.38 | 8 | 3.547 |
| Sep 6, 2024 | 96.3634 | 0.00 | 0 | - | - | 0 | 0 | 3.925 |
Transactions Volume = (Pieces) * (Nominal Price)
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