|
|
Reporting Date | Buy Value | Sale Value | Net Value |
26-Feb-21
|
7534.99
|
6035.29
|
1499.70
|
25-Feb-21
|
5174.63
|
5921.20
|
-746.57
|
24-Feb-21
|
3573.61
|
3343.17
|
230.44
|
23-Feb-21
|
4918.49
|
4701.82
|
216.67
|
22-Feb-21
|
4804.05
|
5723.93
|
-919.88
|
19-Feb-21
|
3542.36
|
4717.34
|
-1174.98
|
18-Feb-21
|
5281.70
|
6499.04
|
-1217.34
|
17-Feb-21
|
4441.26
|
5724.64
|
-1283.38
|
16-Feb-21
|
4632.12
|
6191.65
|
-1559.53
|
15-Feb-21
|
4293.84
|
5342.39
|
-1048.55
|
12-Feb-21
|
3647.82
|
4245.44
|
-597.62
|
11-Feb-21
|
4271.11
|
4978.79
|
-707.68
|
10-Feb-21
|
4749.91
|
6825.59
|
-2075.68
|
09-Feb-21
|
4649.82
|
6406.06
|
-1756.24
|
08-Feb-21
|
5356.49
|
5861.35
|
-504.86
|
05-Feb-21
|
6202.57
|
7621.22
|
-1418.65
|
04-Feb-21
|
6314.21
|
7082.76
|
-768.55
|
03-Feb-21
|
6427.49
|
6827.23
|
-399.74
|
02-Feb-21
|
7755.23
|
9790.43
|
-2035.20
|
01-Feb-21
|
6603.46
|
6693.92
|
-90.46
|
29-Jan-21
|
7582.45
|
5139.25
|
2443.20
|
28-Jan-21
|
6351.07
|
4614.15
|
1736.92
|
27-Jan-21
|
6222.79
|
6226.17
|
-3.38
|
25-Jan-21
|
5090.23
|
5477.99
|
-387.76
|
22-Jan-21
|
4859.95
|
6150.30
|
-1290.35
|
21-Jan-21
|
5053.57
|
6093.05
|
-1039.48
|
20-Jan-21
|
5084.73
|
5949.35
|
-864.62
|
19-Jan-21
|
5146.41
|
5345.71
|
-199.30
|
18-Jan-21
|
6371.06
|
6413.57
|
-42.51
|
15-Jan-21
|
4914.07
|
5856.14
|
-942.07
|
|
|
|
|
|