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| Date | Price % | Change % | Volume | Max % | Min % | Trade value | Trades | YTM |
|---|---|---|---|---|---|---|---|---|
| Nov 18, 2024 | 94.5501 | 0.00 | 32,000 | 94.5501 | 94.55 | 30,353.99 | 6 | 3.452 |
| Nov 15, 2024 | 94.5532 | -0.10 | 73,000 | 94.6003 | 94.31 | 69,243.43 | 13 | 3.447 |
| Nov 14, 2024 | 94.6455 | -0.11 | 11,000 | 94.75 | 94.62 | 10,443.51 | 3 | 3.416 |
| Nov 13, 2024 | 94.75 | -0.26 | 12,000 | 94.7999 | 94.61 | 11,390.07 | 4 | 3.382 |
| Nov 12, 2024 | 95 | 0.41 | 107,000 | 95 | 94.61 | 101,832.65 | 10 | 3.3 |
| Nov 11, 2024 | 94.61 | -0.03 | 27,000 | 94.6101 | 94.61 | 25,617.39 | 4 | 3.425 |
| Nov 8, 2024 | 94.6357 | 0.00 | 0 | - | - | 0 | 0 | 3.413 |
| Nov 7, 2024 | 94.6357 | 0.02 | 28,000 | 94.8 | 94.6 | 26,570.41 | 4 | 3.412 |
| Nov 6, 2024 | 94.6167 | 0.37 | 12,000 | 94.8 | 94.4 | 11,383.13 | 4 | 3.417 |
| Nov 5, 2024 | 94.2701 | -0.06 | 4,000 | 94.2701 | 94.2701 | 3,780.3 | 1 | 3.527 |
| Nov 4, 2024 | 94.33 | 0.03 | 2,000 | 94.33 | 94.33 | 1,891.24 | 1 | 3.507 |
| Nov 1, 2024 | 94.3 | 0.10 | 18,000 | 94.3 | 94.21 | 17,000.46 | 5 | 3.513 |
| Oct 31, 2024 | 94.21 | 0.10 | 115,000 | 94.2101 | 94.21 | 108,596.42 | 4 | 3.541 |
| Oct 30, 2024 | 94.1201 | -0.50 | 3,000 | 94.1201 | 94.1201 | 2,829.78 | 1 | 3.569 |
| Oct 29, 2024 | 94.59 | 0.50 | 17,000 | 94.8 | 94.1501 | 16,083.6 | 5 | 3.417 |
| Oct 25, 2024 | 94.1223 | 0.00 | 92,000 | 94.33 | 94.1 | 86,772.17 | 8 | 3.562 |
| Oct 24, 2024 | 94.1193 | -0.03 | 102,000 | 94.25 | 94.1 | 96,195.5 | 12 | 3.562 |
| Oct 23, 2024 | 94.15 | -0.10 | 101,000 | 94.2501 | 94.1 | 95,334.96 | 17 | 3.551 |
| Oct 22, 2024 | 94.245 | 0.01 | 20,000 | 94.33 | 94.1 | 18,881.72 | 5 | 3.519 |
| Oct 21, 2024 | 94.2399 | -0.79 | 15,000 | 94.2399 | 94.11 | 14,141.56 | 6 | 3.52 |
| Oct 18, 2024 | 94.9871 | 0.97 | 13,000 | 94.9871 | 94.15 | 12,276.14 | 3 | 3.28 |
| Oct 17, 2024 | 94.0719 | 0.02 | 34,000 | 94.1006 | 94.0562 | 32,034.67 | 8 | 3.569 |
| Oct 16, 2024 | 94.0562 | -0.05 | 59,000 | 94.25 | 94.01 | 55,591.7 | 14 | 3.573 |
| Oct 15, 2024 | 94.1 | -0.70 | 3,000 | 94.1001 | 94.1 | 2,826.8 | 2 | 3.558 |
| Oct 14, 2024 | 94.7639 | -0.25 | 23,000 | 95 | 94.6999 | 21,823.61 | 8 | 3.346 |
| Oct 11, 2024 | 95 | 1.06 | 88,000 | 95 | 94.3999 | 83,225.17 | 8 | 3.269 |
| Oct 10, 2024 | 94.0009 | -0.25 | 31,000 | 94.01 | 93.999 | 29,174.64 | 6 | 3.584 |
| Oct 9, 2024 | 94.2403 | 0.12 | 25,000 | 94.6999 | 93.7001 | 23,583.83 | 5 | 3.506 |
| Oct 8, 2024 | 94.1294 | -0.04 | 24,000 | 94.3999 | 94 | 22,612.58 | 6 | 3.541 |
| Oct 7, 2024 | 94.1667 | -0.46 | 3,000 | 94.3 | 94.1 | 2,827.53 | 2 | 3.528 |
Transactions Volume = (Pieces) * (Nominal Price)
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