| Date | Buy Value | Sale Value | Net Value |
|
18-May-12
|
1672.69
|
1921.62
|
-248.93
|
|
17-May-12
|
2289.29
|
2298.96
|
-9.67
|
|
16-May-12
|
2239.47
|
2786.32
|
-546.85
|
|
15-May-12
|
1824.10
|
2008.38
|
-184.28
|
|
14-May-12
|
2080.58
|
1725.48
|
355.10
|
|
11-May-12
|
1525.07
|
1366.51
|
158.56
|
|
10-May-12
|
1916.25
|
1598.83
|
317.42
|
|
09-May-12
|
2202.18
|
2578.52
|
-376.34
|
|
08-May-12
|
1905.58
|
2304.56
|
-398.98
|
|
07-May-12
|
2162.56
|
2793.37
|
-630.81
|
|
04-May-12
|
3419.72
|
2991.80
|
427.92
|
|
03-May-12
|
2361.49
|
2287.75
|
73.74
|
|
02-May-12
|
2241.70
|
2004.23
|
237.47
|
|
30-Apr-12
|
2100.62
|
1621.09
|
479.53
|
|
28-Apr-12
|
6.20
|
0.03
|
6.17
|
|
27-Apr-12
|
2078.31
|
2454.53
|
-376.22
|
|
26-Apr-12
|
3356.74
|
3732.82
|
-376.08
|
|
25-Apr-12
|
2176.64
|
2517.48
|
-340.84
|
|
24-Apr-12
|
2158.43
|
3019.21
|
-860.78
|
|
23-Apr-12
|
1351.70
|
1759.19
|
-407.49
|
|
20-Apr-12
|
1729.83
|
1415.79
|
314.04
|
|
19-Apr-12
|
1866.75
|
1969.21
|
-102.46
|
|
18-Apr-12
|
2478.00
|
2256.37
|
221.63
|
|
17-Apr-12
|
2403.64
|
1962.49
|
441.15
|
|
16-Apr-12
|
1341.24
|
1850.67
|
-509.43
|
|
13-Apr-12
|
2634.23
|
2496.98
|
137.25
|
|
12-Apr-12
|
2030.33
|
1894.35
|
135.98
|
|
11-Apr-12
|
1890.35
|
2336.12
|
-445.77
|
|
10-Apr-12
|
1864.42
|
2193.09
|
-328.67
|
|
09-Apr-12
|
1075.50
|
1344.93
|
-269.43
|
|
|