|
|
|
|
| Reporting Date | Buy Value | Sale Value | Net Value |
|
17-Jul-26
|
17180.08
|
16162.19
|
1017.89
|
|
16-Jul-26
|
19236.80
|
16250.39
|
2986.41
|
|
15-Jul-26
|
16226.42
|
15521.49
|
704.93
|
|
14-Jul-26
|
20420.87
|
17493.16
|
2927.71
|
|
13-Jul-26
|
17393.46
|
15221.76
|
2171.70
|
|
10-Jul-26
|
17171.75
|
15152.07
|
2019.68
|
|
09-Jul-26
|
18302.87
|
16245.08
|
2057.79
|
|
08-Jul-26
|
19165.13
|
18374.97
|
790.16
|
|
07-Jul-26
|
18897.44
|
19280.87
|
-383.43
|
|
06-Jul-26
|
19727.56
|
15936.14
|
3791.42
|
|
03-Jul-26
|
18676.35
|
20630.24
|
-1953.89
|
|
02-Jul-26
|
17391.61
|
15607.21
|
1784.40
|
|
01-Jul-26
|
17136.57
|
13977.33
|
3159.24
|
|
30-Jun-26
|
23432.58
|
16590.24
|
6842.34
|
|
29-Jun-26
|
55273.85
|
52472.40
|
2801.45
|
|
25-Jun-26
|
24844.03
|
19096.28
|
5747.75
|
|
24-Jun-26
|
17274.01
|
13636.75
|
3637.26
|
|
23-Jun-26
|
16863.04
|
16182.83
|
680.21
|
|
22-Jun-26
|
17391.78
|
16356.06
|
1035.72
|
|
19-Jun-26
|
18020.49
|
19180.13
|
-1159.64
|
|
18-Jun-26
|
16163.18
|
12646.37
|
3516.81
|
|
17-Jun-26
|
16611.87
|
15050.47
|
1561.40
|
|
16-Jun-26
|
13553.36
|
13553.30
|
0.06
|
|
15-Jun-26
|
21080.90
|
17891.64
|
3189.26
|
|
12-Jun-26
|
18877.03
|
13535.74
|
5341.29
|
|
11-Jun-26
|
16822.57
|
12598.06
|
4224.51
|
|
10-Jun-26
|
17396.40
|
14272.45
|
3123.95
|
|
09-Jun-26
|
17664.98
|
11505.50
|
6159.48
|
|
08-Jun-26
|
16683.18
|
11517.94
|
5165.24
|
|
05-Jun-26
|
22779.32
|
13645.75
|
9133.57
|
|
|
|
|
|