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| Date | Price % | Change % | Volume | Max % | Min % | Trade value | Trades | YTM |
|---|---|---|---|---|---|---|---|---|
| Sep 29, 2023 | 97.1483 | -0.82 | 147,000 | 97.9488 | 96.25 | 142,821.08 | 16 | 4.173 |
| Sep 28, 2023 | 97.95 | 0.79 | 6,000 | 97.96 | 97.9 | 5,889 | 2 | 3.861 |
| Sep 27, 2023 | 97.1855 | -1.62 | 307,000 | 98 | 96 | 298,881.45 | 16 | 4.157 |
| Sep 26, 2023 | 98.79 | 1.50 | 11,000 | 98.8488 | 96.461 | 10,826.13 | 5 | 3.541 |
| Sep 25, 2023 | 97.3298 | 0.24 | 30,000 | 98.899 | 96.65 | 29,243.94 | 11 | 4.099 |
| Sep 22, 2023 | 97.1 | 0.00 | 10,000 | 97.1 | 97.1 | 9,724 | 1 | 4.186 |
| Sep 21, 2023 | 97.1 | 0.10 | 10,000 | 97.1 | 97.1 | 9,723 | 1 | 4.185 |
| Sep 20, 2023 | 97 | 0.04 | 25,000 | 97.19 | 97 | 24,312.99 | 4 | 4.223 |
| Sep 19, 2023 | 96.9635 | -0.23 | 115,000 | 97 | 96.4 | 111,611.5 | 6 | 4.237 |
| Sep 18, 2023 | 97.1836 | 0.81 | 123,000 | 97.249 | 97 | 119,630.21 | 6 | 4.151 |
| Sep 15, 2023 | 96.4 | -0.06 | 155,000 | 96.6 | 96.36 | 149,531.5 | 7 | 4.452 |
| Sep 14, 2023 | 96.4613 | -0.81 | 49,000 | 97 | 96.4 | 47,295.44 | 4 | 4.427 |
| Sep 13, 2023 | 97.2462 | 0.88 | 39,000 | 97.5 | 96.4001 | 37,937.71 | 6 | 4.123 |
| Sep 12, 2023 | 96.3936 | -1.17 | 132,000 | 97 | 96.3 | 127,265.91 | 12 | 4.452 |
| Sep 11, 2023 | 97.5353 | -0.17 | 51,000 | 97.7 | 97 | 49,748.11 | 6 | 4.011 |
| Sep 8, 2023 | 97.7 | 0.76 | 22,000 | 97.7 | 97.7 | 21,494 | 2 | 3.947 |
| Sep 7, 2023 | 96.959 | -0.72 | 15,000 | 97.0301 | 96.8111 | 14,816.85 | 5 | 4.229 |
| Sep 6, 2023 | 97.6615 | -0.14 | 56,000 | 97.8 | 97.0301 | 55,692.82 | 6 | 3.961 |
| Sep 5, 2023 | 97.8003 | 0.61 | 342,000 | 98.25 | 97.6 | 340,564.62 | 15 | 3.908 |
| Sep 4, 2023 | 97.21 | -1.61 | 6,000 | 97.21 | 97.21 | 5,938.8 | 1 | 4.131 |
| Sep 1, 2023 | 98.7976 | 0.00 | 0 | - | - | 0 | 0 | 3.534 |
| Aug 31, 2023 | 98.7976 | 1.02 | 33,000 | 98.7977 | 98.7976 | 33,180.72 | 2 | 3.534 |
| Aug 30, 2023 | 97.801 | -0.47 | 15,000 | 98.15 | 97.103 | 14,928.15 | 2 | 3.904 |
| Aug 29, 2023 | 98.2636 | -0.14 | 22,000 | 98.4 | 98.2 | 21,994.2 | 7 | 3.731 |
| Aug 28, 2023 | 98.3997 | 1.49 | 20,000 | 98.4783 | 97.8 | 19,997.81 | 4 | 3.68 |
| Aug 25, 2023 | 96.9551 | -1.17 | 20,000 | 97.0101 | 96.901 | 19,729.02 | 6 | 4.221 |
| Aug 24, 2023 | 98.1 | 0.92 | 31,000 | 98.1 | 96.8 | 30,647.31 | 8 | 3.79 |
| Aug 23, 2023 | 97.2042 | -1.20 | 62,000 | 97.2601 | 97.03 | 61,269.41 | 16 | 4.125 |
| Aug 22, 2023 | 98.3828 | -0.42 | 74,000 | 98.4 | 98 | 74,016.9 | 3 | 3.685 |
| Aug 21, 2023 | 98.8 | 0.70 | 3,000 | 98.8 | 98.8 | 3,012.9 | 1 | 3.532 |
Transactions Volume = (Pieces) * (Nominal Price)
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