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| Date | Price % | Change % | Volume | Max % | Min % | Trade value | Trades | YTM |
|---|---|---|---|---|---|---|---|---|
| Sep 29, 2023 | 93.4499 | 1.89 | 1,000 | 93.4499 | 93.4499 | 938.84 | 1 | 4.948 |
| Sep 28, 2023 | 91.7143 | 1.01 | 7,000 | 91.85 | 90.9 | 6,449.83 | 4 | 5.561 |
| Sep 27, 2023 | 90.8 | -0.07 | 1,000 | 90.8 | 90.8 | 912.02 | 1 | 5.892 |
| Sep 26, 2023 | 90.86 | -1.35 | 5,000 | 91.3 | 90.5 | 4,562.67 | 3 | 5.868 |
| Sep 25, 2023 | 92.1 | -0.25 | 33,000 | 92.6 | 92.1 | 30,526.98 | 5 | 5.418 |
| Sep 22, 2023 | 92.3342 | 0.00 | 0 | - | - | 0 | 0 | 5.331 |
| Sep 21, 2023 | 92.3342 | -0.35 | 12,000 | 92.5 | 92.2 | 11,124.35 | 5 | 5.33 |
| Sep 20, 2023 | 92.6556 | -0.37 | 9,000 | 92.7 | 92.5 | 8,369.98 | 3 | 5.215 |
| Sep 19, 2023 | 93 | -0.19 | 1,000 | 93 | 93 | 933.36 | 1 | 5.093 |
| Sep 18, 2023 | 93.175 | 0.78 | 4,000 | 93.35 | 93 | 3,740.11 | 2 | 5.031 |
| Sep 15, 2023 | 92.45 | -0.91 | 8,000 | 92.85 | 92.25 | 7,421.57 | 4 | 5.28 |
| Sep 14, 2023 | 93.299 | -0.53 | 1,000 | 93.299 | 93.299 | 936.1 | 1 | 4.983 |
| Sep 13, 2023 | 93.8 | 1.51 | 1,000 | 93.8 | 93.8 | 940.87 | 1 | 4.81 |
| Sep 12, 2023 | 92.4075 | 0.00 | 0 | - | - | 0 | 0 | 5.291 |
| Sep 11, 2023 | 92.4075 | -0.86 | 8,000 | 92.85 | 92.14 | 7,414.23 | 3 | 5.29 |
| Sep 8, 2023 | 93.2115 | -0.63 | 6,000 | 93.2115 | 93.2115 | 5,608.42 | 2 | 5.006 |
| Sep 7, 2023 | 93.7999 | 0.11 | 1,000 | 93.7999 | 93.7999 | 940.54 | 1 | 4.804 |
| Sep 6, 2023 | 93.6999 | -0.32 | 1,000 | 93.6999 | 93.6999 | 939.29 | 1 | 4.837 |
| Sep 5, 2023 | 93.9989 | 1.13 | 1,000 | 93.9989 | 93.9989 | 942.2 | 1 | 4.734 |
| Sep 4, 2023 | 92.9495 | -1.69 | 75,000 | 93.2 | 92.721 | 69,871.94 | 16 | 5.092 |
| Sep 1, 2023 | 94.55 | 0.36 | 2,000 | 94.55 | 94.3 | 1,892.6 | 2 | 4.545 |
| Aug 31, 2023 | 94.21 | 0.03 | 20,000 | 94.3 | 94.2 | 18,881.33 | 3 | 4.658 |
| Aug 30, 2023 | 94.1797 | 0.00 | 0 | - | - | 0 | 0 | 4.667 |
| Aug 29, 2023 | 94.1797 | 0.57 | 11,000 | 94.5 | 93.98 | 10,377.8 | 4 | 4.666 |
| Aug 28, 2023 | 93.65 | -0.35 | 2,000 | 93.65 | 93.65 | 1,876.11 | 1 | 4.844 |
| Aug 25, 2023 | 93.98 | 0.27 | 2,000 | 93.98 | 93.98 | 1,882.55 | 2 | 4.73 |
| Aug 24, 2023 | 93.7313 | 0.00 | 0 | - | - | 0 | 0 | 4.812 |
| Aug 23, 2023 | 93.7313 | 0.07 | 28,000 | 95 | 92.5 | 26,276.89 | 6 | 4.811 |
| Aug 22, 2023 | 93.6667 | 0.00 | 0 | - | - | 0 | 0 | 4.832 |
| Aug 21, 2023 | 93.6667 | 0.00 | 0 | - | - | 0 | 0 | 4.831 |
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