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| Date | Price % | Change % | Volume | Max % | Min % | Trade value | Trades | YTM |
|---|---|---|---|---|---|---|---|---|
| Oct 11, 2024 | 92.544 | 0.32 | 10,000 | 92.8 | 92.26 | 9,308.71 | 6 | 4.245 |
| Oct 10, 2024 | 92.25 | 0.01 | 10,000 | 92.3 | 92.25 | 9,279.67 | 5 | 4.333 |
| Oct 9, 2024 | 92.24 | -0.32 | 25,000 | 92.89 | 92.05 | 23,167.78 | 10 | 4.335 |
| Oct 8, 2024 | 92.54 | 0.59 | 80,000 | 92.63 | 92 | 74,138.69 | 22 | 4.242 |
| Oct 7, 2024 | 92.0013 | -0.02 | 101,000 | 92.2 | 91.9 | 93,445.27 | 17 | 4.405 |
| Oct 4, 2024 | 92.02 | -0.18 | 166,000 | 92.25 | 92.02 | 153,744.63 | 27 | 4.396 |
| Oct 3, 2024 | 92.1843 | 0.09 | 14,000 | 92.4 | 92.02 | 12,974.67 | 6 | 4.345 |
| Oct 2, 2024 | 92.1 | 0.10 | 15,000 | 92.18 | 92.01 | 13,880.12 | 7 | 4.369 |
| Oct 1, 2024 | 92.01 | -0.15 | 13,000 | 92.52 | 92 | 12,036.53 | 5 | 4.395 |
| Sep 30, 2024 | 92.15 | 0.49 | 30,000 | 92.2 | 92 | 27,752.4 | 8 | 4.351 |
| Sep 27, 2024 | 91.7 | -0.81 | 55,000 | 92.2 | 91.61 | 50,752.59 | 11 | 4.485 |
| Sep 26, 2024 | 92.4514 | 0.01 | 7,000 | 92.47 | 92.44 | 6,502.91 | 4 | 4.256 |
| Sep 25, 2024 | 92.44 | 0.04 | 24,000 | 92.44 | 92.031 | 22,219.98 | 6 | 4.258 |
| Sep 24, 2024 | 92.4 | 0.43 | 7,000 | 92.4 | 92 | 6,479.52 | 4 | 4.269 |
| Sep 23, 2024 | 92 | 0.22 | 10,000 | 92 | 91.9 | 9,233.73 | 5 | 4.389 |
| Sep 20, 2024 | 91.8 | 0.00 | 20,000 | 92 | 91.7 | 18,436.28 | 8 | 4.446 |
| Sep 19, 2024 | 91.7985 | -0.18 | 66,000 | 91.8 | 91.75 | 60,852.65 | 12 | 4.445 |
| Sep 18, 2024 | 91.9615 | 0.12 | 2,796,000 | 92 | 91.52 | 2,577,432.2 | 21 | 4.394 |
| Sep 17, 2024 | 91.8508 | 0.02 | 87,000 | 92 | 91.7 | 80,238.14 | 17 | 4.427 |
| Sep 16, 2024 | 91.8333 | 0.33 | 30,000 | 92 | 91.31 | 27,629.46 | 14 | 4.431 |
| Sep 13, 2024 | 91.5333 | -0.48 | 17,000 | 92.25 | 91.5 | 15,692.21 | 8 | 4.518 |
| Sep 12, 2024 | 91.9769 | 0.63 | 78,000 | 92 | 91.5 | 71,737.07 | 14 | 4.382 |
| Sep 11, 2024 | 91.4 | 0.00 | 45,000 | 91.6 | 91.4 | 41,298.37 | 6 | 4.556 |
| Sep 10, 2024 | 91.4 | -0.06 | 61,000 | 91.8 | 91.2 | 55,920.36 | 8 | 4.555 |
| Sep 9, 2024 | 91.4584 | -0.43 | 37,000 | 92.47 | 91.35 | 34,129.16 | 17 | 4.536 |
| Sep 6, 2024 | 91.85 | -0.20 | 26,000 | 92.05 | 91.85 | 23,996.56 | 15 | 4.414 |
| Sep 5, 2024 | 92.03 | -0.01 | 62,000 | 92.05 | 91.4 | 56,956.59 | 9 | 4.358 |
| Sep 4, 2024 | 92.0399 | 0.00 | 5,000 | 92.04 | 92 | 4,616.29 | 4 | 4.354 |
| Sep 3, 2024 | 92.0399 | 0.22 | 10,000 | 92.0399 | 91.7501 | 9,225.35 | 6 | 4.353 |
| Sep 2, 2024 | 91.84 | -0.55 | 21,000 | 92.25 | 91.7 | 19,348.53 | 7 | 4.412 |
Transactions Volume = (Pieces) * (Nominal Price)
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