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| Date | Price % | Change % | Volume | Max % | Min % | Trade value | Trades | YTM |
|---|---|---|---|---|---|---|---|---|
| Jul 15, 2024 | 92.4167 | -0.20 | 12,000 | 92.6 | 92.4 | 11,161.57 | 7 | 3.974 |
| Jul 12, 2024 | 92.6 | -0.05 | 9,000 | 92.7 | 92.6 | 8,390.2 | 4 | 3.914 |
| Jul 11, 2024 | 92.65 | 0.42 | 11,000 | 92.65 | 92.65 | 10,255.94 | 2 | 3.897 |
| Jul 10, 2024 | 92.26 | -0.39 | 9,000 | 92.26 | 92.26 | 8,354.7 | 2 | 4.016 |
| Jul 9, 2024 | 92.625 | 0.17 | 8,000 | 92.7 | 92.58 | 7,455.18 | 3 | 3.902 |
| Jul 8, 2024 | 92.4667 | 0.12 | 30,000 | 92.5 | 92.4 | 27,907.83 | 4 | 3.95 |
| Jul 5, 2024 | 92.3563 | -0.25 | 32,000 | 92.8 | 92.3 | 29,731.33 | 5 | 3.98 |
| Jul 4, 2024 | 92.5898 | -0.22 | 62,000 | 92.9 | 92.5 | 57,746.01 | 6 | 3.907 |
| Jul 3, 2024 | 92.79 | 0.32 | 11,000 | 92.79 | 92.79 | 10,265.54 | 3 | 3.844 |
| Jul 2, 2024 | 92.4964 | -0.02 | 112,000 | 92.5 | 92.3 | 104,187.11 | 9 | 3.933 |
| Jul 1, 2024 | 92.5154 | -0.52 | 13,000 | 93 | 92.4 | 12,094.93 | 5 | 3.926 |
| Jun 28, 2024 | 92.9999 | 0.60 | 12,000 | 92.9999 | 92.9999 | 11,222.05 | 1 | 3.774 |
| Jun 27, 2024 | 92.4457 | 0.08 | 7,000 | 92.78 | 92 | 6,507.04 | 2 | 3.942 |
| Jun 26, 2024 | 92.372 | 0.06 | 20,000 | 92.5 | 92.29 | 18,573.62 | 6 | 3.964 |
| Jun 25, 2024 | 92.3167 | -0.38 | 6,000 | 92.35 | 92.25 | 5,568.45 | 2 | 3.979 |
| Jun 21, 2024 | 92.6667 | 0.54 | 12,000 | 92.7 | 92.25 | 11,170.27 | 4 | 3.867 |
| Jun 20, 2024 | 92.1726 | -0.06 | 53,000 | 92.3 | 92.1 | 49,106.05 | 7 | 4.017 |
| Jun 19, 2024 | 92.2321 | 0.14 | 14,000 | 92.4 | 92.1 | 12,976.78 | 6 | 3.997 |
| Jun 18, 2024 | 92.1 | 0.00 | 2,000 | 92.1 | 92.1 | 1,851.08 | 1 | 4.037 |
| Jun 17, 2024 | 92.1 | -0.08 | 2,000 | 92.6 | 92.1 | 1,855.97 | 2 | 4.035 |
| Jun 14, 2024 | 92.1722 | -0.30 | 22,000 | 92.4 | 92.1 | 20,381.53 | 6 | 4.009 |
| Jun 13, 2024 | 92.4518 | -0.05 | 22,000 | 92.5 | 92.3 | 20,435.77 | 4 | 3.923 |
| Jun 12, 2024 | 92.5 | 0.22 | 1,000 | 92.5 | 92.5 | 929.22 | 1 | 3.907 |
| Jun 11, 2024 | 92.3 | 0.32 | 18,000 | 92.3 | 92.01 | 16,663.05 | 6 | 3.966 |
| Jun 10, 2024 | 92.01 | -0.73 | 38,000 | 92.05 | 92.01 | 35,130.13 | 8 | 4.054 |
| Jun 7, 2024 | 92.6833 | 0.21 | 6,000 | 92.6999 | 92.6799 | 5,585.38 | 3 | 3.845 |
| Jun 6, 2024 | 92.4879 | 0.08 | 33,000 | 92.55 | 92.44 | 30,653.36 | 8 | 3.903 |
| Jun 5, 2024 | 92.4119 | 0.38 | 42,000 | 92.8 | 92 | 38,974.82 | 9 | 3.925 |
| Jun 4, 2024 | 92.06 | 0.04 | 25,000 | 92.1 | 92 | 23,110 | 7 | 4.031 |
| Jun 3, 2024 | 92.0231 | -0.56 | 26,000 | 92.6 | 92 | 24,023.43 | 5 | 4.041 |
Transactions Volume = (Pieces) * (Nominal Price)
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