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| Date | Price % | Change % | Volume | Max % | Min % | Trade value | Trades | YTM |
|---|---|---|---|---|---|---|---|---|
| Aug 14, 2024 | 101.5 | 0.20 | 12,000 | 101.5 | 101.5 | 12,528 | 1 | 5.44 |
| Aug 13, 2024 | 101.3 | 0.75 | 10,000 | 101.5 | 101.1 | 10,415 | 2 | 5.493 |
| Aug 12, 2024 | 100.55 | 0.00 | 0 | - | - | 0 | 0 | 5.691 |
| Aug 9, 2024 | 100.55 | -0.01 | 1,000 | 100.55 | 100.55 | 1,033.5 | 1 | 5.694 |
| Aug 8, 2024 | 100.56 | -0.44 | 14,000 | 100.56 | 100.56 | 14,468.07 | 2 | 5.692 |
| Aug 7, 2024 | 101 | 0.00 | 0 | - | - | 0 | 0 | 5.577 |
| Aug 6, 2024 | 101 | 0.38 | 11,000 | 101 | 101 | 11,408.83 | 2 | 5.578 |
| Aug 5, 2024 | 100.621 | -0.77 | 20,000 | 101.5 | 100.513 | 20,693.13 | 5 | 5.679 |
| Aug 2, 2024 | 101.4 | 0.13 | 54,000 | 101.5 | 101.4 | 56,255 | 5 | 5.478 |
| Aug 1, 2024 | 101.2733 | -0.03 | 133,000 | 101.5 | 101 | 138,240.17 | 14 | 5.512 |
| Jul 31, 2024 | 101.3 | 0.05 | 227,000 | 101.3 | 101.25 | 235,795.33 | 13 | 5.506 |
| Jul 30, 2024 | 101.25 | -0.08 | 157,000 | 101.3 | 101.2 | 163,042.48 | 12 | 5.52 |
| Jul 29, 2024 | 101.3288 | 0.03 | 151,000 | 101.35 | 101.25 | 156,907.28 | 7 | 5.501 |
| Jul 26, 2024 | 101.2994 | 0.18 | 62,000 | 101.3 | 100.75 | 64,391.33 | 7 | 5.512 |
| Jul 25, 2024 | 101.1168 | 0.00 | 0 | - | - | 0 | 0 | 5.56 |
| Jul 24, 2024 | 101.1168 | 0.22 | 12,000 | 101.25 | 100.451 | 12,434.02 | 3 | 5.561 |
| Jul 23, 2024 | 100.8957 | -0.45 | 14,000 | 101.2499 | 100.8 | 14,473.06 | 3 | 5.62 |
| Jul 22, 2024 | 101.35 | 0.69 | 35,000 | 101.4 | 100.67 | 36,272.83 | 4 | 5.503 |
| Jul 19, 2024 | 100.6537 | -0.16 | 21,000 | 101 | 100.5 | 21,651.78 | 7 | 5.688 |
| Jul 18, 2024 | 100.82 | 0.00 | 0 | - | - | 0 | 0 | 5.645 |
| Jul 17, 2024 | 100.82 | 0.00 | 0 | - | - | 0 | 0 | 5.646 |
| Jul 16, 2024 | 100.82 | 0.01 | 3,435,000 | 100.82 | 100.82 | 3,523,233.2 | 4 | 5.647 |
| Jul 15, 2024 | 100.8123 | -0.29 | 82,000 | 100.82 | 100.8 | 84,588.56 | 11 | 5.65 |
| Jul 12, 2024 | 101.1037 | -0.36 | 48,000 | 101.4655 | 100.8 | 49,649.78 | 6 | 5.577 |
| Jul 11, 2024 | 101.4655 | 0.00 | 0 | - | - | 0 | 0 | 5.484 |
| Jul 10, 2024 | 101.4655 | 0.11 | 90,000 | 101.5 | 101.4 | 93,358.91 | 7 | 5.485 |
| Jul 9, 2024 | 101.35 | -0.03 | 1,000 | 101.35 | 101.35 | 1,036 | 1 | 5.516 |
| Jul 8, 2024 | 101.3786 | 0.00 | 0 | - | - | 0 | 0 | 5.51 |
| Jul 5, 2024 | 101.3786 | 0.07 | 14,000 | 101.4 | 101.35 | 14,503.33 | 2 | 5.513 |
| Jul 4, 2024 | 101.3072 | -0.04 | 66,000 | 101.5 | 100.501 | 68,314.78 | 12 | 5.533 |
Transactions Volume = (Pieces) * (Nominal Price)
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