| Reporting Date | Buy Value | Sale Value | Net Value |
|
30-Jul-10
|
1408.94
|
1538.91
|
-129.97
|
|
29-Jul-10
|
1430.14
|
2350.49
|
-920.35
|
|
28-Jul-10
|
1323.91
|
2014.69
|
-690.78
|
|
27-Jul-10
|
1551.03
|
1773.31
|
-222.28
|
|
26-Jul-10
|
742.75
|
1461.62
|
-718.87
|
|
23-Jul-10
|
1383.38
|
1484.94
|
-101.56
|
|
22-Jul-10
|
1272.39
|
1784.58
|
-512.19
|
|
21-Jul-10
|
1106.63
|
1409.31
|
-302.68
|
|
20-Jul-10
|
874.15
|
978.41
|
-104.26
|
|
19-Jul-10
|
858.39
|
1119.69
|
-261.30
|
|
16-Jul-10
|
1373.89
|
1655.81
|
-281.92
|
|
15-Jul-10
|
884.24
|
1472.70
|
-588.46
|
|
14-Jul-10
|
1409.91
|
1741.39
|
-331.48
|
|
13-Jul-10
|
1382.81
|
2033.77
|
-650.96
|
|
12-Jul-10
|
1152.76
|
1445.81
|
-293.05
|
|
09-Jul-10
|
1458.80
|
1420.08
|
38.72
|
|
08-Jul-10
|
1017.37
|
1287.94
|
-270.57
|
|
07-Jul-10
|
1037.06
|
902.37
|
134.69
|
|
06-Jul-10
|
934.75
|
1018.96
|
-84.21
|
|
05-Jul-10
|
572.74
|
623.97
|
-51.23
|
|
02-Jul-10
|
1019.21
|
992.95
|
26.26
|
|
01-Jul-10
|
1153.52
|
1160.22
|
-6.70
|
|
30-Jun-10
|
1422.78
|
1573.89
|
-151.11
|
|
29-Jun-10
|
1148.88
|
1263.59
|
-114.71
|
|
28-Jun-10
|
1416.11
|
1510.99
|
-94.88
|
|
25-Jun-10
|
1185.32
|
1631.52
|
-446.20
|
|
24-Jun-10
|
1299.33
|
2193.16
|
-893.83
|
|
23-Jun-10
|
672.34
|
1538.56
|
-866.22
|
|
22-Jun-10
|
1197.17
|
1394.16
|
-196.99
|
|
21-Jun-10
|
953.21
|
1514.65
|
-561.44
|
|
|
|
|