|
|
|
|
| Reporting Date | Buy Value | Sale Value | Net Value |
|
27-Feb-26
|
24867.72
|
12574.91
|
12292.81
|
|
26-Feb-26
|
19242.72
|
14211.15
|
5031.57
|
|
25-Feb-26
|
18346.49
|
13227.92
|
5118.57
|
|
24-Feb-26
|
18580.96
|
15419.74
|
3161.22
|
|
23-Feb-26
|
12360.86
|
13653.10
|
-1292.24
|
|
20-Feb-26
|
14901.90
|
12264.75
|
2637.15
|
|
19-Feb-26
|
11483.86
|
12080.14
|
-596.28
|
|
18-Feb-26
|
12143.76
|
11703.42
|
440.34
|
|
17-Feb-26
|
12482.64
|
12295.60
|
187.04
|
|
16-Feb-26
|
13121.31
|
11454.33
|
1666.98
|
|
13-Feb-26
|
20605.87
|
15051.91
|
5553.96
|
|
12-Feb-26
|
17213.85
|
16937.00
|
276.85
|
|
11-Feb-26
|
14281.26
|
14406.62
|
-125.36
|
|
10-Feb-26
|
15262.90
|
14088.69
|
1174.21
|
|
09-Feb-26
|
13572.99
|
13568.84
|
4.15
|
|
06-Feb-26
|
13215.74
|
14480.80
|
-1265.06
|
|
05-Feb-26
|
15182.18
|
14052.36
|
1129.82
|
|
04-Feb-26
|
18631.78
|
18382.24
|
249.54
|
|
03-Feb-26
|
28206.21
|
27191.97
|
1014.24
|
|
02-Feb-26
|
18626.43
|
16180.10
|
2446.33
|
|
01-Feb-26
|
14390.79
|
15073.52
|
-682.73
|
|
30-Jan-26
|
18590.13
|
19191.16
|
-601.03
|
|
29-Jan-26
|
24423.89
|
21785.13
|
2638.76
|
|
28-Jan-26
|
19578.39
|
16217.80
|
3360.59
|
|
27-Jan-26
|
23929.34
|
14929.63
|
8999.71
|
|
23-Jan-26
|
18258.75
|
14156.19
|
4102.56
|
|
22-Jan-26
|
17537.49
|
13314.51
|
4222.98
|
|
21-Jan-26
|
17387.34
|
12866.87
|
4520.47
|
|
20-Jan-26
|
18529.36
|
14863.67
|
3665.69
|
|
19-Jan-26
|
17887.61
|
13653.31
|
4234.30
|
|
|
|
|
|