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| Date | Price % | Change % | Volume | Max % | Min % | Trade value | Trades | YTM |
|---|---|---|---|---|---|---|---|---|
| Oct 2, 2023 | 92.832 | -1.24 | 100,000 | 93.0006 | 92.7 | 94,031.88 | 4 | 5.061 |
| Sep 29, 2023 | 94 | 0.64 | 18,000 | 94 | 93.0003 | 17,066.63 | 9 | 4.617 |
| Sep 28, 2023 | 93.3994 | 1.03 | 2,000 | 93.3994 | 93.3994 | 1,891.69 | 1 | 4.84 |
| Sep 27, 2023 | 92.45 | -0.07 | 3,000 | 93 | 92.45 | 2,813.89 | 2 | 5.197 |
| Sep 26, 2023 | 92.5173 | -0.73 | 15,000 | 92.63 | 92.5 | 14,050.95 | 2 | 5.17 |
| Sep 25, 2023 | 93.2 | 0.32 | 1,000 | 93.2 | 93.2 | 943.48 | 1 | 4.91 |
| Sep 22, 2023 | 92.9 | 0.00 | 0 | - | - | 0 | 0 | 5.018 |
| Sep 21, 2023 | 92.9 | 0.22 | 44,000 | 93 | 92.701 | 41,387.09 | 9 | 5.016 |
| Sep 20, 2023 | 92.7 | -0.03 | 11,000 | 92.7001 | 92.7 | 10,319.27 | 2 | 5.09 |
| Sep 19, 2023 | 92.731 | -0.15 | 6,000 | 92.8 | 92.6 | 5,630.11 | 5 | 5.076 |
| Sep 18, 2023 | 92.8672 | 0.19 | 20,000 | 93.69 | 92.6933 | 18,792.8 | 9 | 5.023 |
| Sep 15, 2023 | 92.6933 | 0.05 | 104,000 | 92.7 | 92.5 | 97,534.02 | 3 | 5.084 |
| Sep 14, 2023 | 92.6475 | -0.38 | 6,000 | 92.695 | 92.6 | 5,623.78 | 3 | 5.099 |
| Sep 13, 2023 | 93.0021 | -0.53 | 66,000 | 93.06 | 93 | 62,081 | 3 | 4.964 |
| Sep 12, 2023 | 93.5 | 0.22 | 1,000 | 93.5 | 93.5 | 945.53 | 1 | 4.778 |
| Sep 11, 2023 | 93.2978 | 0.21 | 9,000 | 93.89 | 93.1 | 8,490.88 | 3 | 4.851 |
| Sep 8, 2023 | 93.1022 | -0.74 | 9,000 | 93.11 | 93.1 | 8,472.61 | 2 | 4.919 |
| Sep 7, 2023 | 93.7954 | 0.18 | 25,000 | 93.9 | 93.15 | 23,687.62 | 8 | 4.662 |
| Sep 6, 2023 | 93.6222 | 0.56 | 9,000 | 93.6998 | 93.6 | 8,516.76 | 3 | 4.724 |
| Sep 5, 2023 | 93.1032 | -0.10 | 22,000 | 93.11 | 93.1 | 20,702.94 | 3 | 4.914 |
| Sep 4, 2023 | 93.2 | -0.39 | 1,000 | 93.2 | 93.2 | 941.94 | 1 | 4.877 |
| Sep 1, 2023 | 93.5632 | -1.08 | 19,000 | 94.5 | 93.5 | 17,964.41 | 3 | 4.738 |
| Aug 31, 2023 | 94.58 | 0.30 | 5,000 | 94.6 | 94.5 | 4,777.95 | 2 | 4.368 |
| Aug 30, 2023 | 94.3 | 0.75 | 16,000 | 94.3 | 93.51 | 15,153.59 | 5 | 4.468 |
| Aug 29, 2023 | 93.6 | -0.21 | 4,000 | 94 | 93.4 | 3,781.98 | 3 | 4.721 |
| Aug 28, 2023 | 93.8 | 0.11 | 1,000 | 93.8 | 93.8 | 947.42 | 1 | 4.646 |
| Aug 25, 2023 | 93.7 | 0.54 | 1,000 | 93.7 | 93.7 | 946.35 | 1 | 4.679 |
| Aug 24, 2023 | 93.2 | 0.01 | 1,000 | 93.2 | 93.2 | 941.28 | 1 | 4.86 |
| Aug 23, 2023 | 93.1875 | -0.55 | 8,000 | 93.2 | 93.1 | 7,527.43 | 3 | 4.863 |
| Aug 22, 2023 | 93.6999 | 0.21 | 3,000 | 93.7 | 93.6999 | 2,837.94 | 2 | 4.675 |
Transactions Volume = (Pieces) * (Nominal Price)
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