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| Date | Price % | Change % | Volume | Max % | Min % | Trade value | Trades | YTM |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Jun 26, 2024 | 94.0143 | -0.09 | 14,000 | 94.1 | 94 | 13,231.05 | 2 | 5.129 |
| Jun 25, 2024 | 94.1 | -0.12 | 2,000 | 94.1 | 94.1 | 1,891.72 | 1 | 5.086 |
| Jun 21, 2024 | 94.2113 | -0.01 | 5,000 | 94.2545 | 94.2 | 4,734.49 | 3 | 5.024 |
| Jun 20, 2024 | 94.2173 | -0.19 | 64,000 | 94.4046 | 94.2 | 60,600.56 | 9 | 5.019 |
| Jun 19, 2024 | 94.4 | 0.00 | 3,000 | 94.4 | 94.4 | 2,845.25 | 3 | 4.932 |
| Jun 18, 2024 | 94.4 | 0.05 | 7,000 | 94.4 | 94.4 | 6,638.4 | 2 | 4.929 |
| Jun 17, 2024 | 94.35 | -0.16 | 3,000 | 94.7 | 94.3 | 2,846.81 | 3 | 4.95 |
| Jun 14, 2024 | 94.4999 | 0.18 | 35,000 | 94.5 | 94.4964 | 33,221.82 | 3 | 4.874 |
| Jun 13, 2024 | 94.3278 | -0.25 | 9,000 | 94.5 | 94.25 | 8,526.6 | 5 | 4.951 |
| Jun 12, 2024 | 94.5688 | 0.49 | 45,000 | 94.6 | 94.25 | 42,731.51 | 5 | 4.838 |
| Jun 11, 2024 | 94.1042 | -0.27 | 12,000 | 94.25 | 94 | 11,338.43 | 6 | 5.049 |
| Jun 10, 2024 | 94.3555 | 0.11 | 37,000 | 94.55 | 94.25 | 35,050.43 | 11 | 4.931 |
| Jun 7, 2024 | 94.25 | -0.11 | 20,000 | 94.25 | 94.25 | 18,923.61 | 2 | 4.972 |
| Jun 6, 2024 | 94.35 | -0.38 | 11,000 | 94.8 | 94.25 | 10,418.18 | 2 | 4.924 |
| Jun 5, 2024 | 94.71 | 0.54 | 38,000 | 94.8 | 94.5 | 36,118.47 | 6 | 4.758 |
| Jun 4, 2024 | 94.2 | 0.20 | 2,000 | 94.2 | 94.2 | 1,890.63 | 1 | 4.988 |
| Jun 3, 2024 | 94.0141 | -0.67 | 37,000 | 94.1 | 94 | 34,905.04 | 6 | 5.071 |
Transactions Volume = (Pieces) * (Nominal Price)
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