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| Date | Price % | Change % | Volume | Max % | Min % | Trade value | Trades | YTM |
|---|---|---|---|---|---|---|---|---|
| Sep 27, 2023 | 91.6167 | -0.42 | 24,000 | 91.95 | 91.6 | 22,217.8 | 7 | 4.216 |
| Sep 26, 2023 | 92 | 0.34 | 48,000 | 92 | 91.69 | 44,550.91 | 7 | 4.104 |
| Sep 25, 2023 | 91.6901 | -0.34 | 1,000 | 91.6901 | 91.6901 | 925.83 | 1 | 4.192 |
| Sep 22, 2023 | 92 | 0.11 | 2,000 | 92 | 91.6902 | 1,854.64 | 2 | 4.1 |
| Sep 21, 2023 | 91.8967 | -0.11 | 3,000 | 92 | 91.69 | 2,783.33 | 2 | 4.128 |
| Sep 20, 2023 | 92.0002 | 0.15 | 11,000 | 92.0002 | 91.69 | 10,200.88 | 8 | 4.097 |
| Sep 19, 2023 | 91.8634 | -0.39 | 21,000 | 92.2 | 91.69 | 19,471.38 | 6 | 4.136 |
| Sep 18, 2023 | 92.22 | -0.03 | 17,000 | 92.25 | 91.7103 | 15,816.89 | 4 | 4.033 |
| Sep 15, 2023 | 92.25 | 0.06 | 3,000 | 92.25 | 91.7013 | 2,781.9 | 2 | 4.021 |
| Sep 14, 2023 | 92.1931 | 0.17 | 38,000 | 92.67 | 91.711 | 35,352.56 | 15 | 4.036 |
| Sep 13, 2023 | 92.0343 | 0.04 | 7,000 | 92.12 | 92 | 6,499.98 | 3 | 4.08 |
| Sep 12, 2023 | 92 | -1.01 | 23,000 | 92 | 91.91 | 21,345.13 | 5 | 4.089 |
| Sep 11, 2023 | 92.9391 | 1.23 | 46,000 | 93 | 92.7 | 43,124.95 | 13 | 3.823 |
| Sep 8, 2023 | 91.8093 | -0.03 | 13,000 | 92 | 91.6901 | 12,039.86 | 4 | 4.139 |
| Sep 7, 2023 | 91.8393 | -0.18 | 11,000 | 92.7499 | 91.7567 | 10,202.44 | 5 | 4.13 |
| Sep 6, 2023 | 92.0049 | -0.96 | 7,000 | 92.9499 | 92.0049 | 6,513.41 | 4 | 4.081 |
| Sep 5, 2023 | 92.9 | -0.32 | 2,000 | 93.1899 | 92.9 | 1,876.42 | 2 | 3.828 |
| Sep 4, 2023 | 93.1998 | 0.00 | 1,000 | 93.1998 | 93.1998 | 939.7 | 1 | 3.744 |
| Sep 1, 2023 | 93.1999 | 0.24 | 90,000 | 93.1999 | 91.9 | 83,779.07 | 18 | 3.741 |
| Aug 31, 2023 | 92.9791 | 0.73 | 19,000 | 92.9791 | 91.711 | 17,713.15 | 9 | 3.802 |
| Aug 30, 2023 | 92.3035 | 0.03 | 8,000 | 93.2952 | 91.9066 | 7,443.54 | 7 | 3.99 |
| Aug 29, 2023 | 92.2786 | -0.06 | 14,000 | 92.3 | 92.15 | 13,021.9 | 4 | 3.996 |
| Aug 28, 2023 | 92.3348 | -0.72 | 21,000 | 93.3 | 92.01 | 19,543.43 | 9 | 3.979 |
| Aug 25, 2023 | 92.9999 | 0.54 | 1,000 | 92.9999 | 92.9999 | 937.23 | 1 | 3.791 |
| Aug 24, 2023 | 92.5 | -0.15 | 1,000 | 92.5 | 92.5 | 932.18 | 1 | 3.929 |
| Aug 23, 2023 | 92.6386 | -0.07 | 55,000 | 92.68 | 91.74 | 51,245.41 | 10 | 3.889 |
| Aug 22, 2023 | 92.6999 | -0.32 | 7,000 | 92.85 | 92.0001 | 6,504.1 | 3 | 3.871 |
| Aug 21, 2023 | 92.9999 | 0.00 | 2,000 | 93 | 92.9999 | 1,873.77 | 2 | 3.787 |
| Aug 18, 2023 | 93 | -0.25 | 1,000 | 93 | 93 | 936.83 | 1 | 3.785 |
| Aug 17, 2023 | 93.2298 | 0.15 | 1,000 | 93.2298 | 93.2298 | 939.06 | 1 | 3.721 |
Transactions Volume = (Pieces) * (Nominal Price)
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