| Reporting Date | Buy Value | Sale Value | Net Value |
|
17-May-13
|
999.20
|
1715.89
|
-716.69
|
|
16-May-13
|
1298.93
|
1689.35
|
-390.42
|
|
15-May-13
|
1244.05
|
1991.16
|
-747.11
|
|
14-May-13
|
552.49
|
965.15
|
-412.66
|
|
13-May-13
|
651.09
|
1105.91
|
-454.82
|
|
11-May-13
|
17.28
|
13.18
|
4.10
|
|
10-May-13
|
755.87
|
1258.19
|
-502.32
|
|
09-May-13
|
736.23
|
1212.92
|
-476.69
|
|
08-May-13
|
782.24
|
1451.32
|
-669.08
|
|
07-May-13
|
744.18
|
1473.35
|
-729.17
|
|
06-May-13
|
622.05
|
1162.88
|
-540.83
|
|
03-May-13
|
886.12
|
1678.90
|
-792.78
|
|
02-May-13
|
1115.58
|
2014.65
|
-899.07
|
|
30-Apr-13
|
1119.32
|
1466.49
|
-347.17
|
|
29-Apr-13
|
1014.58
|
1380.78
|
-366.20
|
|
26-Apr-13
|
1034.39
|
1412.17
|
-377.78
|
|
25-Apr-13
|
1054.58
|
2324.01
|
-1269.43
|
|
23-Apr-13
|
587.25
|
1115.54
|
-528.29
|
|
22-Apr-13
|
1025.65
|
1468.19
|
-442.54
|
|
18-Apr-13
|
953.71
|
1358.93
|
-405.22
|
|
17-Apr-13
|
1043.55
|
1304.48
|
-260.93
|
|
16-Apr-13
|
792.91
|
997.80
|
-204.89
|
|
15-Apr-13
|
1072.09
|
774.91
|
297.18
|
|
12-Apr-13
|
795.91
|
1107.83
|
-311.92
|
|
11-Apr-13
|
659.02
|
601.31
|
57.71
|
|
10-Apr-13
|
841.82
|
644.53
|
197.29
|
|
09-Apr-13
|
1628.17
|
640.36
|
987.81
|
|
08-Apr-13
|
777.09
|
564.37
|
212.72
|
|
05-Apr-13
|
963.91
|
942.44
|
21.47
|
|
04-Apr-13
|
921.28
|
856.55
|
64.73
|
|
|
|
|
