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| Date | Price % | Change % | Volume | Max % | Min % | Trade value | Trades | YTM |
|---|---|---|---|---|---|---|---|---|
| Sep 22, 2023 | 90.5 | -0.22 | 10,000 | 90.5 | 90.5 | 9,050.53 | 1 | 4.176 |
| Sep 21, 2023 | 90.7004 | -0.17 | 24,000 | 90.701 | 90.7 | 21,768.1 | 6 | 4.12 |
| Sep 20, 2023 | 90.8551 | -0.12 | 53,000 | 91.01 | 90.7001 | 48,665.11 | 9 | 4.077 |
| Sep 19, 2023 | 90.9668 | -0.13 | 77,000 | 91.7 | 90.7 | 70,784.03 | 12 | 4.046 |
| Sep 18, 2023 | 91.0831 | 0.09 | 13,000 | 91.39 | 91 | 11,964.99 | 4 | 4.013 |
| Sep 15, 2023 | 91 | 0.00 | 3,000 | 91 | 90.5 | 2,748.5 | 2 | 4.033 |
| Sep 14, 2023 | 91 | -0.27 | 9,000 | 91 | 90.5 | 8,240.03 | 3 | 4.032 |
| Sep 13, 2023 | 91.25 | 0.06 | 2,000 | 91.25 | 91.25 | 1,843.58 | 2 | 3.963 |
| Sep 12, 2023 | 91.1972 | -0.17 | 18,000 | 91.35 | 90.8 | 16,581.75 | 3 | 3.976 |
| Sep 11, 2023 | 91.35 | 0.00 | 37,000 | 91.36 | 91.22 | 34,138.08 | 6 | 3.935 |
| Sep 8, 2023 | 91.3504 | 0.08 | 1,000 | 91.3504 | 91.3504 | 922.63 | 1 | 3.932 |
| Sep 7, 2023 | 91.277 | -0.08 | 10,000 | 91.3501 | 91.21 | 9,218.48 | 5 | 3.95 |
| Sep 6, 2023 | 91.35 | -0.06 | 10,000 | 91.4 | 91.33 | 9,224.5 | 4 | 3.93 |
| Sep 5, 2023 | 91.4003 | 0.06 | 38,000 | 91.41 | 91.4 | 35,069.04 | 4 | 3.915 |
| Sep 4, 2023 | 91.3433 | -0.40 | 4,000 | 91.8 | 91.33 | 3,693.56 | 4 | 3.93 |
| Sep 1, 2023 | 91.7129 | -0.01 | 31,000 | 91.72 | 91.7 | 28,702.59 | 3 | 3.829 |
| Aug 31, 2023 | 91.72 | 0.68 | 4,000 | 91.7999 | 91.5 | 3,703.63 | 3 | 3.826 |
| Aug 30, 2023 | 91.1 | -0.40 | 7,000 | 91.1 | 91.1 | 6,436.85 | 2 | 3.99 |
| Aug 29, 2023 | 91.4684 | 0.68 | 57,000 | 91.7 | 91 | 52,621.34 | 11 | 3.891 |
| Aug 28, 2023 | 90.8469 | -0.58 | 88,000 | 91.4 | 90.8 | 80,816.61 | 10 | 4.055 |
| Aug 25, 2023 | 91.38 | -0.07 | 4,000 | 91.5 | 91.02 | 3,688.77 | 3 | 3.91 |
| Aug 24, 2023 | 91.4428 | 0.16 | 7,000 | 91.5 | 91.3 | 6,459.37 | 5 | 3.893 |
| Aug 23, 2023 | 91.3 | 0.05 | 31,000 | 91.3 | 91 | 28,508.12 | 9 | 3.93 |
| Aug 22, 2023 | 91.252 | -0.11 | 6,000 | 91.356 | 91.2 | 5,523.89 | 3 | 3.941 |
| Aug 21, 2023 | 91.3556 | -0.48 | 9,000 | 91.8 | 91.2 | 8,294.68 | 4 | 3.913 |
| Aug 18, 2023 | 91.7996 | 0.53 | 13,000 | 91.7996 | 91.7996 | 12,038.24 | 3 | 3.794 |
| Aug 17, 2023 | 91.32 | -0.09 | 5,000 | 91.4 | 91.2 | 4,605.85 | 3 | 3.919 |
| Aug 16, 2023 | 91.4 | 0.22 | 1,000 | 91.4 | 91.4 | 921.81 | 1 | 3.897 |
| Aug 14, 2023 | 91.2 | -0.33 | 2,000 | 91.2 | 91.2 | 1,839.52 | 1 | 3.948 |
| Aug 11, 2023 | 91.5 | -0.05 | 2,000 | 91.5 | 91.5 | 1,845.41 | 1 | 3.866 |
Transactions Volume = (Pieces) * (Nominal Price)
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