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| Date | Price % | Change % | Volume | Max % | Min % | Trade value | Trades | YTM |
|---|---|---|---|---|---|---|---|---|
| Sep 27, 2023 | 98.6 | 0.56 | 30,000 | 98.6 | 97.81 | 29,694.67 | 3 | 4.481 |
| Sep 26, 2023 | 98.0535 | -0.25 | 43,000 | 98.1 | 98 | 42,422.91 | 2 | 5.074 |
| Sep 25, 2023 | 98.2999 | -0.10 | 1,000 | 98.2999 | 98.2999 | 988.95 | 1 | 4.798 |
| Sep 22, 2023 | 98.4 | 0.69 | 62,000 | 98.4 | 97.6 | 60,957.57 | 7 | 4.674 |
| Sep 21, 2023 | 97.7294 | -0.17 | 106,000 | 98 | 97.6 | 104,203.83 | 8 | 5.394 |
| Sep 20, 2023 | 97.9 | 0.17 | 11,000 | 97.9 | 97.9 | 10,829.26 | 2 | 5.203 |
| Sep 19, 2023 | 97.7343 | -0.02 | 30,000 | 97.76 | 97.7 | 29,481.8 | 4 | 5.375 |
| Sep 18, 2023 | 97.7551 | -0.67 | 58,000 | 98.8997 | 97.6002 | 57,004.72 | 7 | 5.345 |
| Sep 15, 2023 | 98.4107 | 0.78 | 28,000 | 98.9 | 97.5001 | 27,700.45 | 11 | 4.629 |
| Sep 14, 2023 | 97.6507 | 0.08 | 19,000 | 97.7 | 97.602 | 18,650.54 | 4 | 5.429 |
| Sep 13, 2023 | 97.5752 | -0.42 | 30,000 | 98.4937 | 97.1001 | 29,417.07 | 8 | 5.502 |
| Sep 12, 2023 | 97.984 | 1.13 | 59,000 | 98 | 97.6101 | 58,089.31 | 5 | 5.063 |
| Sep 11, 2023 | 96.8904 | -1.12 | 56,000 | 98 | 96.0001 | 54,517.76 | 5 | 6.217 |
| Sep 8, 2023 | 97.99 | -0.39 | 252,000 | 98 | 97.21 | 246,429.63 | 14 | 5.033 |
| Sep 7, 2023 | 98.3741 | 0.06 | 91,000 | 98.6 | 97.01 | 89,924.34 | 10 | 4.63 |
| Sep 6, 2023 | 98.32 | 0.12 | 53,000 | 99.1 | 98.31 | 52,668.84 | 5 | 4.681 |
| Sep 5, 2023 | 98.2 | -0.71 | 167,000 | 99 | 98.2 | 165,822.31 | 8 | 4.799 |
| Sep 4, 2023 | 98.9 | 0.59 | 95,000 | 99 | 98 | 94,242.23 | 6 | 4.081 |
| Sep 1, 2023 | 98.3229 | -0.87 | 35,000 | 98.4001 | 98.3 | 34,548.53 | 3 | 4.655 |
| Aug 31, 2023 | 99.185 | 0.34 | 29,000 | 99.2 | 98.81 | 28,817.26 | 6 | 3.785 |
| Aug 30, 2023 | 98.8444 | 0.01 | 45,000 | 98.9 | 98.8 | 44,637.25 | 6 | 4.122 |
| Aug 29, 2023 | 98.8343 | -0.18 | 50,000 | 98.91 | 98.8 | 49,587.13 | 3 | 4.129 |
| Aug 28, 2023 | 99.0139 | 0.01 | 77,000 | 99.23 | 98.99 | 76,495.23 | 3 | 3.948 |
| Aug 25, 2023 | 99 | -0.02 | 102,000 | 99 | 99 | 101,307.53 | 3 | 3.954 |
| Aug 24, 2023 | 99.02 | -0.21 | 11,000 | 99.02 | 99.02 | 10,926.48 | 3 | 3.932 |
| Aug 23, 2023 | 99.23 | 0.23 | 20,000 | 99.23 | 99.23 | 19,902.67 | 1 | 3.725 |
| Aug 22, 2023 | 99 | 0.20 | 92,000 | 99 | 99 | 91,331.98 | 7 | 3.947 |
| Aug 21, 2023 | 98.8 | -0.20 | 7,000 | 98.8 | 98.8 | 6,934.51 | 1 | 4.139 |
| Aug 18, 2023 | 99 | 0.03 | 30,000 | 99 | 98.5 | 29,729.9 | 6 | 3.937 |
| Aug 17, 2023 | 98.9667 | 0.37 | 18,000 | 99 | 98.9 | 17,858.2 | 3 | 3.967 |
Transactions Volume = (Pieces) * (Nominal Price)
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