Weekly Position of Special Convertible Rupee Accounts & Activities About Buying And Selling By Foreign Investors In The Capital Market

Transcription

1 Weekly Position of Special Convertible Rupee Accounts & Activities About Buying And Selling By Foreign Investors In The Capital Market Tax \_1 - Market Value of Market Value of \_5 \_6 TBs \_7 PIBs \_6 TBs \_7 PIBs 22/03/ ,972 2,441 7, ,859 7, ,232 (366) 666, , /03/ ,547 4,679 6, ,001 7, ,972 1, , , /03/ ,230 1,869 6, ,184 5, ,547 (620) 660, , /03/ ,280 2,483 6, ,042 6, , , , /02/ ,983 3,815 10, ,505 11, ,280 1, , , /02/ ,146 4,264 6, ,518 8, ,983 1, , , /02/ ,625 3,096 5, ,055 7, ,146 1, , , /02/ ,361 3,343 5, ,365 7, ,625 2, , , /01/ ,276 2,181 7, ,583 7, , , , /01/ ,056 2,120 5, ,666 5, ,276 (381) 641, , /01/ ,130 1,147 3, ,270 3, , , , /01/ , , , ,130 (121) 614, , /12/ ,473 1,531 5, ,318 4, ,972 (982) 626, , /12/ ,911 2,283 5,013 1,568 4,398 4, ,473 (118) 632, , /12/ ,560 3,432 13, ,002 11, ,911 (1,509) 634, , /12/ ,341 9,391 37, ,182 32, ,560 (5,347) 661, , /11/ ,928 1,965 11, ,971 9, ,341 (2,487) 661, , /11/ ,840 2,502 11, ,424 9, ,928 (2,229) 680, , /11/ , , ,225 4, ,840 (1,813) 680, , /11/ ,700 2,714 6, ,475 6, ,710 (509) 690, , /11/ ,158 3,559 11, ,706 10, ,700 (1,139) 673, , /10/ ,191 1,582 9,021 1,738 4,040 6, ,158 (2,697) 643, , /10/ ,214 1,366 8, ,630 5, ,191 (2,526) 635, , /10/ ,866 1,970 11, ,231 8, ,214 (3,027) 666, , /10/ ,573 2,221 6, ,647 5, ,866 (1,213) 695, , /09/ ,165 3,337 12, ,099 10, ,573 (1,918) 697, , /09/ , , ,093 3, ,165 (2,263) 701, , /09/ , , ,831 2, ,357 (1,359) 704, , /09/ ,270 2,165 10, ,539 9, ,824 (1,577) 718, , /08/ ,482 2,820 9, ,740 8, ,270 (1,207) 715, , /08/ , , ,572 3, ,482 (555) 705, , /08/ , , ,674 3, ,734 (2,165) 718, , /08/ ,109 3,483 15, ,294 12, ,269 (2,760) 712, , /08/ ,021 4,061 13, ,378 12, ,109 (1,157) 707, , /07/ ,731 1,690 5, ,565 4, ,021 (670) 670, , /07/ ,717 2,610 7, ,634 6, ,731 (770) 676, , /07/ ,726 1,547 7, ,136 5, ,717 (2,478) 671, , /07/ ,540 1,690 6, ,255 5, ,726 (1,416) 704, , /06/ ,881 3,207 13, ,030 9, ,540 (3,272) 708, , /06/ ,754 6,840 12, ,735 13, ,881 1, , , /06/ ,976 1,524 6,203 1,161 4,001 5, ,754 (1,097) 747, , /06/ ,192 2,354 12, ,316 9, ,976 (3,417) 741, , /06/ ,440 1,657 9,242 1,039 5,668 6, ,192 (2,819) 736, , /05/ ,791 2,785 7, ,582 6, ,440 (1,514) 727, , /05/ ,305 3,273 7, ,340 6, ,791 (1,148) 758, , /05/ ,487 2,540 7, ,516 6, ,305 (1,180) 775, , /05/ ,712 2,966 6, ,509 7, , , , /04/ ,054 2,868 9, ,842 8, ,712 (793) 796, , /04/ ,716 4,601 17, ,052 14, ,054 (3,679) 814, , /04/ ,729 3,438 6, ,747 7, ,716 1, , , /04/ ,972 4,846 10, ,761 11, , , , /03/ ,642 3,023 7, ,272 7, ,971 (170) 790, , /03/ ,156 3,499 9, ,671 5, ,642 (3,635) 786, , /03/ ,440 2,430 5, ,231 6, , , , /03/ ,164 3,229 7, ,873 9, ,440 2, , , /03/ ,564 5,527 12, ,035 10, ,164 (2,127) 789, , /02/ ,185 2,244 10, ,933 10, ,564 (519) 798, , /02/ ,633 2,675 8, ,784 5, ,183 (2,659) 799, , /02/ ,658 1,855 6, ,897 6, ,633 (798) 806, ,

2 Tax \_1 - Market Value of Market Value of \_5 \_6 TBs \_7 PIBs \_6 TBs \_7 PIBs 02/02/ ,599 2,384 9, ,151 8, ,658 (1,558) 819, , /01/ ,610 6,013 11, ,658 14, ,599 2, , , /01/ ,158 4,721 7, ,547 10, ,610 3, , , /01/ ,149 6,657 9, ,041 12, ,158 3, , , /01/ ,398 3,887 6, ,280 8, ,149 2, , , /12/ ,399 2,898 8, ,577 6, ,398 (1,366) 723, , /12/2017 R 27,683 4,664 10, ,793 11, ,399 1, , , /12/ ,926 2,991 11,361 1,584 4,450 10, ,683 (701) 715, , /12/ ,246 7,154 24, ,855 21, ,926 (2,855) 727, , /11/ ,045 1,053 5, ,806 3, ,246 (1,593) 721, , /11/ ,546 2,869 8,189 1,244 3,780 8, ,045 (170) 726, , /11/ ,267 3,316 8, ,328 8, , , , /11/ ,288 2,770 6, ,214 6, , , , /11/ ,985 4,832 20,666 1,120 9,080 17, ,288 (3,517) 737, , /10/ ,121 2,805 10,121 1,232 4,256 9, ,985 (1,090) 751, , /10/ ,341 6,261 9, ,472 14, ,121 4, , , /10/ ,689 3,702 10, ,671 10, , , , /10/ ,979 3,764 8, ,333 7, ,689 (808) 759, , /09/ ,047 4,091 9, ,897 11, ,979 1, , , /09/ ,121 5,973 15, ,468 15, , , , /09/ ,476 4,124 8, ,648 8, , , , /09/ ,290 4,818 16, ,167 16, ,476 (616) 753, , /08/ ,769 1,844 3, ,388 3, ,290 (64) 762, , /08/ ,011 3,815 9, ,559 10, , , , /08/ ,198 2,396 9, ,561 6, ,011 (2,735) 800, , /08/ ,500 3,378 14, ,284 10, ,198 (3,452) 831, , /08/ ,747 7,046 28, ,272 24,406 1,076 25,500 (3,782) 841,353 5, , /07/ ,118 2,302 6, ,972 6, ,747 (180) 833,577 5, ,353 5, /07/ ,466 3,901 8, ,683 8, , ,940 5, ,577 5, /07/ ,208 6,035 15, ,392 16, , ,436 5, ,940 5, /07/ ,778 7,429 24, ,497 25, , ,808 5, ,436 5, /06/ ,483 6,810 7, ,692 8,519 1,131 28, ,188 5, ,808 5, /06/ ,556 6,823 21,141 2,098 10,285 19, ,483 (1,336) 896,633 5, ,188 5, /06/ ,760 8,998 19, ,704 24, ,556 4, ,713 5, ,633 5, /06/ ,600 14, , , , ,760 (15,978) 877,477 5, ,713 5, /06/ ,312 52,074 36, ,527 31, ,600 (5,676) 960,124 5, ,477 5, /05/ ,845 20,783 28, ,427 36, ,312 7, , ,124 5, /05/ ,908 15,371 32,422 1,506 17,071 30, ,845 (2,148) 947, , /05/ ,348 8,248 18, ,826 20, ,908 2, , , /05/ ,355 4,973 14,783 1,601 6,640 13, ,348 (1,070) 903, , /04/ ,040 7,520 18, ,480 17, ,355 (146) 899,259 1, , /04/ ,950 3,592 11, ,166 10, ,040 (1,795) 894,149 1, ,259 1, /04/ ,950 4,158 8, ,662 9, , ,952 1, ,149 1, /04/ ,168 5,798 12, ,682 13, , ,579 1, ,952 1, /03/ ,365 7,301 19, ,800 17, ,168 (1,307) 895,603 3, ,579 1, /03/ ,765 8,084 21, ,015 21, ,365 (308) 894,912 3, ,603 3, /03/ ,493 4,350 13,219 1,715 5,593 14, ,765 1, ,528 4, ,912 3, /03/ ,719 6,507 14, ,806 14, , ,848 4, ,528 4, /03/ ,749 5,107 11, ,610 12, , ,807 3, ,848 4, /02/ ,642 6,249 13, ,499 14, , ,410 3, ,807 3, /02/ ,367 9,288 25, ,870 23, ,642 (1,790) 929,435 3,258 6, ,410 3, /02/ ,122 5,241 12, ,985 12, ,367 (523) 920,232 3,258 6, ,435 3,258 6,005 03/02/ ,208 11,883 16, ,239 21, ,122 4, , , ,232 3,258 6,005 27/01/ ,780 5,462 16, ,567 15, ,208 (1,976) 925, , , ,005 20/01/ ,846 3,788 15, ,757 11, ,780 (3,846) 933, , , ,005 13/01/ ,499 8,306 17, ,014 15, ,846 (1,575) 934, , , ,005 06/01/ ,796 4,750 11, ,140 11, ,499 (13) 918, , , ,370 30/12/ ,609 2,031 8,646 1,284 6,675 6, ,796 (2,084) 894, , , ,370 23/12/ ,562 6,511 37,392 1,984 26,176 17, ,609 (19,758) 879,091 15,063 3, , ,370 16/12/ ,356 3,423 17,214 2,083 9,130 12, ,562 (4,854) 812,105 12,747 3, ,091 15,063 3,370 09/12/ ,101 7,917 22,801 1,400 13,635 20, ,356 (2,582) 777,424 14,939 3, ,105 12,747 3,370 02/12/ ,260 3,853 13, ,743 10, ,101 (3,351) 761,840 14,923 3, ,424 14,939 3,370

3 Tax \_1 - Market Value of Market Value of \_5 \_6 TBs \_7 PIBs \_6 TBs \_7 PIBs 25/11/ ,901 3,416 18, ,969 13, ,260 (5,872) 764,417 14,906 3, ,840 14,923 3,370 18/11/ ,376 2,934 10, ,247 7, ,901 (3,218) 777,655 14,889 3, ,417 14,906 3,619 11/11/ ,470 2,588 7, ,066 5, ,376 (1,585) 768,373 14,943 3, ,655 14,889 3,619 04/11/ ,320 7,588 10,805 1,651 3,505 14, ,470 3, ,386 14,926 3, ,373 14,943 3,619 28/10/ ,319 4,425 9, ,022 10, , ,832 14,910 3, ,386 14,926 3,605 21/10/ ,335 2,938 7, ,838 6, ,319 (1,070) 752,412 14,893 3, ,832 14,910 3,605 14/10/ , ,171 1,492 4,289 3, , ,883 14,877 3, ,412 14,893 3,605 07/10/ ,163 11,992 16,563 2,369 8,393 20, ,414 3, ,382 9,570 3, ,884 14,877 3,605 30/09/ ,381 13,406 8, ,862 18, ,163 9, , , ,382 9,570 3,605 23/09/ ,932 5,029 13, ,164 12, ,381 (736) 727, , , ,605 16/09/ ,195 1,971 3, ,883 4, , , , , ,605 09/09/ ,627 3,453 11, ,112 10, ,195 (1,233) 714, , , ,605 02/09/ ,021 5,581 9, ,722 9, , , , , ,605 26/08/ ,760 3,117 7, ,122 7, ,021 (265) 707, , , ,605 19/08/ ,646 5,176 14, ,066 13, ,760 (1,004) 713, , , ,605 12/08/ ,473 5,760 13, ,323 13, , , , , ,605 05/08/ ,287 3,593 8, ,493 8, ,473 (657) 720, , , ,605 29/07/ ,236 6,877 18, ,768 17, ,287 (447) 705, , , ,605 22/07/ ,521 5,465 10, ,713 12, ,236 1, , , , ,605 15/07/ ,341 8,823 13,935 1,966 6,701 17, ,521 3, , , , ,615 08/07/ , , , ,341 (31) 678, , , ,615 30/06/ ,267 2,719 6, ,579 5, ,180 (1,200) 674, , , ,615 24/06/ ,801 8,739 17, ,970 19, ,267 1, , , , ,615 17/06/ ,104 5,796 13,169 1,631 5,617 13, , , , , ,575 10/06/ ,216 13,580 17, ,676 26, ,104 9, , , , ,575 03/06/ ,590 4,140 8,349 1,604 4,450 10, ,216 1, , , , ,575 27/05/ ,826 5,022 10, ,981 10, ,590 (322) 664, , , ,575 20/05/ ,727 3,886 9,183 1,732 4,924 9, , , , , ,575 13/05/ ,976 5,215 10,563 1,879 5,804 12, ,727 1, , , , ,575 06/05/ ,247 5,721 11,089 1,676 6,652 12, ,976 1, , , , ,575 29/04/ ,357 2,471 10,167 1,266 5,164 7, ,247 (2,355) 628, , , ,575 22/04/ ,381 1,858 7, ,529 5, ,357 (1,946) 628, , , ,575 15/04/ ,925 5,392 8,649 1,499 3,041 11, ,381 3, , , ,575 08/04/ ,075 5,920 12, ,134 12, , , , /04/ ,157 2,424 6, ,731 6, ,075 (94) 622, , /03/ ,800 2,614 6, ,528 6, ,157 (112) 627, , /03/ ,945 2,893 7, ,690 6, ,800 (701) 619, , /03/ ,333 4,873 9, ,156 10, ,945 1, , , /03/ ,845 3,986 11, ,230 10, ,333 (745) 607, , /02/ ,363 2,624 5, ,291 5, ,845 (236) 603, , /02/ ,727 3,144 9, ,865 9, ,363 (367) 608, , /02/ ,330 6,175 13, ,590 11, ,727 (1,662) 624, , /02/ ,463 3,378 8, ,263 8, ,330 (377) 608, , /01/ ,179 2,103 6,434 1,621 4,591 6, ,463 (190) 604, , /01/ ,362 1,974 10, ,395 8, ,179 (2,871) 607, , /01/ ,240 5,487 9, ,715 8, ,362 (819) 625, , /01/ ,465 1,536 3, ,343 3, ,240 (102) 637, , /12/ ,165 3,367 9, ,188 8, ,465 (764) 631, , /12/ ,444 3,127 8, ,250 7, ,165 (991) 633, , /12/ ,331 3,519 7, ,574 6, ,444 (374) 633, , /12/ ,386 3,550 9, ,777 8, ,331 (923) 561, , /12/ ,112 2,268 9, ,152 6, ,386 (2,723) 640, , /11/ ,618 1,822 7, ,370 4, ,112 (2,703) 649, , , /11/ ,576 4,073 13, ,555 11, ,618 (1,876) 676, , , ,625 13/11/ ,092 1,907 6, ,548 5, ,576 (662) 694, , , ,628 06/11/ ,066 4,846 14,238 1,009 8,300 11, ,092 (2,593) 614,447 1,158 2, , ,630 30/10/ ,222 1,592 5,737 3,590 6,961 4, ,066 (1,660) 676,941 1,199 2, ,447 1,158 2,632 22/10/ ,719 21,169 5,813 1,171 23,186 4, ,222 (1,453) 678,479 1,199 2, ,941 1,199 2,631 16/10/ ,779 2,017 6,059 1,200 3,200 5, ,719 (929) 650,771 1,199 2, ,479 1,199 2,633 09/10/ ,144 3,628 6, ,652 6, ,779 (739) 658,283 1,199 2, ,771 1,199 2,634 02/10/ ,121 2,492 7, ,741 5, ,144 (1,213) 657,062 1,199 2, ,283 1,199 2,636 23/09/ ,331 1,801 4, ,108 3, ,121 (125) 658,942 1,199 2, ,062 1,199 2,636

4 Tax \_1 - Market Value of Market Value of \_5 \_6 TBs \_7 PIBs \_6 TBs \_7 PIBs 18/09/ ,981 2,444 4, ,460 4, ,331 (721) 681,357 1,199 2, ,942 1,199 2,639 11/09/ ,631 2,297 9, ,296 6, ,981 (2,793) 691,542 2,199 2, ,357 1,199 2,635 04/09/ ,847 7,663 12, ,035 12, ,631 (128) 699,340 2,199 2, ,542 2,199 2,635 28/08/ ,665 3,340 15, ,739 9, ,847 (5,858) 710,484 2,199 2, ,340 2,199 2,637 21/08/ ,950 4,518 12, ,541 9, ,665 (2,668) 738,487 2,739 2, ,484 2,199 2,639 13/08/ ,108 4,190 6, ,738 9, ,950 2, ,058 1,599 2, ,487 2,739 2,631 07/08/ ,449 7,018 10, ,931 11, ,108 1, ,441 1,599 2, ,058 1,599 2,643 31/07/ ,135 3,864 7, ,103 7, ,449 (696) 740,977 2,124 2, ,441 1,599 2,645 24/07/ ,120 2,887 5, ,511 5, , ,580 2,124 2, ,977 2,124 2,659 16/07/ ,478 3,256 12, ,465 9, ,120 (2,644) 740,853 3,657 2, ,580 2,124 2,647 10/07/ ,251 6,320 13, ,572 14, ,478 1, ,473 2,967 3, ,853 3,657 2,639 03/07/ ,886 4,853 11, ,798 10, ,251 (746) 720,328 2,967 3, ,473 2,967 3,281 26/06/ ,703 3,278 7, ,608 7, ,886 (100) 735,942 2,957 3, ,328 2,967 3,282 19/06/ ,804 4,630 8, ,806 8, , ,303 3,632 3, ,942 2,957 3,284 12/06/ ,174 5,672 9,665 1,097 3,977 10, ,804 1, ,763 5,352 2, ,303 3,632 3,287 05/06/ ,072 7,981 16, ,332 19, ,174 2, ,127 5,352 2, ,763 5,352 2,650 29/05/ ,264 2,650 7, ,476 7, , ,095 5,362 2, ,127 5,352 2,654 22/05/ ,798 5,350 5,284 1,192 3,263 7, ,264 2, ,586 4,219 2, ,095 5,362 2,650 15/05/ ,268 3,772 5, ,342 6, , ,443 4,744 2, ,586 4,219 2,608 08/05/ ,413 7,390 12, ,464 14, ,268 2, ,597 4,703 2, ,443 4,744 2,609 30/04/ ,413 6,712 12, ,975 14, ,413 2, ,878 4,203 2, ,597 4,703 2,577 24/04/ ,793 10,797 27,618 2,142 10,219 29, ,413 1, ,349 4,178 2, ,878 4,203 2,568 17/04/ ,658 83, , , , ,793 76, ,573 4,178 2, ,349 4,178 2,567 10/04/ ,276 5,646 9, ,208 8, ,658 (857) 594,148 6,178 2, ,573 4,178 2,560 03/04/ ,638 7,035 16, ,354 16, ,276 (823) 574,095 6,237 2, ,148 6,178 2,541 27/03/ ,673 3,355 9, ,535 8, ,638 (1,160) 603,264 6,237 2, ,095 6,237 2,538 20/03/ ,692 2,485 10, ,622 6, ,673 (3,048) 635,906 6,477 2, ,264 6,237 2,493 13/03/ ,494 2,415 10, ,247 7, ,692 (3,037) 645,119 7,227 2, ,906 6,477 2,490 06/03/ ,067 4,632 11, ,594 10, ,494 (542) 655,429 7,227 2, ,119 7,227 2,516 27/02/ ,973 3,294 5, ,116 5, , ,246 7,227 2, ,429 7,227 2,483 20/02/ ,365 2,042 3, ,894 4, , ,869 7,227 2, ,246 7,227 2,483 13/02/ ,311 2,793 7, ,837 6, ,365 (1,190) 673,944 7,137 2, ,869 7,227 2,482 06/02/ ,130 6,508 15, ,527 16, ,311 1, ,093 7,975 2, ,944 7,137 2,483 30/01/ ,800 4,266 9, ,349 9, , ,130 7,934 2, ,093 7,975 2,482 23/01/ ,232 3,313 8, ,488 9, ,800 1, ,717 7,932 2, ,130 7,934 2,468 16/01/ ,682 4,484 7, ,239 8, , ,457 7,980 2, ,717 7,932 2,468 09/01/ ,577 3,100 9, ,108 8, ,682 (757) 636,418 7,989 2, ,457 7,980 2,468 02/01/ ,620 1,982 6, ,672 6, ,577 (627) 625,003 7,986 2, ,418 7,989 2,459 26/12/ ,716 3,131 8, ,260 9, , ,565 7,976 2, ,003 7,986 2,443 19/12/ ,065 5,570 18, ,083 14, ,716 (3,745) 624,686 7,974 2, ,565 7,976 2,798 12/12/ ,742 4,538 10, ,147 10, , ,978 8,023 2, ,686 7,974 2,439 05/12/ ,800 4,068 10,771 2,140 5,320 10, ,742 (78) 621,676 8,021 2, ,978 8,023 2,436 28/11/ ,675 3,131 6, ,390 7, , ,318 7,197 2, ,676 8,021 2,438 21/11/ ,336 2,864 6, ,453 7, , ,487 7,197 2, ,318 7,197 2,430 14/11/ ,941 5,763 17,784 1,471 5,872 17, ,336 (38) 622,393 7,943 2, ,487 7,197 2,419 07/11/ ,541 5,913 9, ,538 12, ,941 3, ,494 7,901 2, ,393 7,943 2,415 31/10/ ,989 2,932 7,427 1,376 4,439 6, ,541 (686) 603,484 7,950 2, ,494 7,901 2,395 24/10/ ,213 1,636 5, ,108 4, ,989 (894) 598,853 7,938 2, ,484 7,950 2,389 17/10/ ,173 1,802 8, ,779 9, ,213 1, ,920 7,961 2, ,853 7,938 2,372 10/10/ ,594 5,033 2, ,238 3, , ,874 7,960 1, ,920 7,961 2,372 03/10/ ,320 4,080 15, ,557 16, , ,596 7,888 1, ,874 7,960 1,581 26/09/ ,409 3,036 4, ,057 5, ,320 1, ,560 7,886 1, ,596 7,888 1,576 19/09/ ,543 2,875 4, ,897 5, ,409 1, ,670 7,885 1, ,560 7,886 1,575 12/09/ ,453 3,679 6, ,406 8, ,543 2, ,929 7,948 1, ,670 7,885 1,574 05/09/ ,172 4,647 9, ,951 11, ,453 2, ,366 7,945 1, ,929 7,948 1,573 29/08/ ,317 2,418 4,306 1,111 1,623 4, , ,737 7,945 1, ,366 7,945 1,592 22/08/ ,826 2,563 5, ,448 5, , ,111 7,943 1, ,737 7,945 1,571 15/08/ ,584 2,598 12, ,710 9, ,826 (3,354) 597,291 11,355 1, ,111 7,943 1,570 08/08/ ,739 5,783 9, ,302 13, ,584 3, ,893 11,318 1, ,291 11,355 1,572 01/08/ , , , , ,865 11,315 1, ,893 11,318 1,573 25/07/ ,135 3,984 7, ,669 10, ,373 3, ,010 11,257 1, ,865 11,315 1,573 18/07/ ,280 3,763 5, ,932 7, ,135 2, ,416 11,244 1, ,010 11,257 1,572

5 Tax \_1 - Market Value of Market Value of \_5 \_6 TBs \_7 PIBs \_6 TBs \_7 PIBs 11/07/ ,890 2,269 4, ,280 4, , ,654 11,240 1, ,416 11,244 1,572 04/07/ ,565 4,764 6, ,693 8, ,890 1, ,189 11,475 1, ,654 11,240 1,571 27/06/ ,794 5,235 9, ,955 11, ,565 1, ,854 12,061 1, ,189 11,475 1,570 20/06/ ,552 33,414 43, ,119 74, ,794 30, ,837 12,056 1, ,854 12,061 1,568 13/06/ ,244 6,672 14, ,727 17, ,552 2, ,154 12,091 1, ,837 12,056 1,569 06/06/ ,893 9,413 15, ,845 21, ,244 5, ,381 12,183 1, ,154 12,091 1,569 30/05/ ,040 4,050 13, ,107 16, ,893 2, ,588 12, ,381 12,183 1,566 23/05/ ,531 3,828 7, ,951 9, ,040 1, ,765 12, ,588 12, /05/ ,441 7,783 6, ,054 12, ,531 6, ,446 7, ,765 12, /05/ ,557 3,811 9, ,036 11, ,441 1, ,676 7, ,446 7, /05/ ,678 2,994 5, ,134 7, ,557 1, ,581 7, ,676 7, /04/ ,690 3,780 8, ,885 10, ,678 1, ,469 7, ,581 7, /04/ ,351 4,549 8, ,952 10, ,690 1, ,721 7, ,469 7, /04/ ,419 4,868 6, ,671 10, ,351 3, ,785 7, ,721 7, /04/ ,547 4,228 16, ,768 18, ,419 1, ,983 7, ,789 7, /03/ ,275 2,654 9, ,787 8, ,547 (570) 481,089 7, ,269 7, /03/ ,124 1,915 7, ,292 6, ,275 (1,041) 502,723 7, ,089 7, /03/ ,114 2,227 9, ,300 8, ,124 (978) 506,060 7, ,723 7, /03/ ,839 3,723 8, ,035 9, ,114 1, ,596 7, ,060 7, /02/ ,012 1,190 6, ,245 5, ,839 (874) 478,985 7, ,596 7, /02/ ,480 1,268 4, ,374 5, , ,711 7, ,985 7, /02/ ,216 2,070 13, ,040 13, ,480 (261) 496,203 7, ,711 7, /02/ ,982 3,413 7, ,367 8, , ,218 7, ,203 7, /01/ ,175 3,650 6, ,292 8, ,982 1, ,251 7, ,218 7, /01/ ,800 2,963 5, ,979 7, ,175 1, ,401 7, ,251 7, /01/ ,038 2,589 5, ,444 6, , ,043 7, ,401 7, /01/ ,175 3,251 7, ,866 7, , ,818 7, ,683 7, /01/ ,084 1,949 3, ,368 3, , ,135 7, ,818 7, /12/ ,518 2,079 7, ,464 8, , ,395 7, ,135 7, /12/ ,461 2,522 7, ,455 7, , ,210 7, ,395 7, /12/ ,994 4,892 12, ,355 13, , ,380 7, ,210 7, /12/ ,870 2,206 12, ,811 12, , ,208 7, ,380 7, /11/ ,529 1,605 8,166 1,256 4,891 6, ,870 (1,389) 443,610 7, ,208 7, /11/ ,927 4,679 6, ,985 9, ,529 2, ,710 7, ,610 7, /11/ , , , , ,157 7, ,710 7, /11/ ,591 3,964 8, ,362 10, ,254 1, ,766 7, ,157 7, /11/ ,425 2,937 8, ,447 9, , ,169 7, ,766 7, /10/ ,181 3,839 8, ,677 10, ,425 1, ,201 7, ,304 7, /10/ , , ,655 7, ,070 7, /10/ ,626 1,637 6,640 1,236 1,863 7, , ,615 7, ,655 7, /10/ ,659 2,258 10, ,621 10, , ,235 6,750 1, ,615 7, /09/ ,549 2,489 7, ,018 6, ,659 (1,510) 426,863 6,751 1, ,235 6,750 1,386 20/09/ ,483 2,165 7, ,802 8, , ,005 6,740 1, ,863 6,751 1,386 13/09/ ,075 2,368 5, ,399 7, ,483 1, ,491 6, ,005 6,740 1,386 06/09/ ,785 4,478 7, ,338 10, ,076 2, ,558 3,782 1, ,491 6, /08/ ,328 2,067 7, ,301 6, ,785 (663) 422,201 3,780 1, ,558 3,782 1,144 23/08/ ,391 2,810 6, ,181 7, ,328 1, ,388 3,777 1, ,201 3,780 1,144 16/8/ ,702 3,473 7, ,509 8, ,391 1, ,153 3,797 1, ,388 3,777 1,144 08/07/ ,881 1,487 5, ,541 5, , ,844 4,026 1, ,153 3,797 1,144 08/02/ ,661 1,441 4, ,597 4, ,881 (355) 429,382 3,790 1, ,844 4,026 1,144 26/7/ ,759 2,504 5, ,584 6, ,661 1, ,142 3,838 1, ,382 3,790 1,144 19/7/ ,656 2,349 8, ,834 8, , ,869 3,783 1, ,142 3,838 1,144 12/7/ ,765 3,343 8, ,743 11, ,656 2, ,955 3, ,869 3,783 1,144 5/7/ ,563 7,054 7, ,142 10, ,765 3, , ,955 3, /6/ ,035 3,352 9, ,165 9, ,563 (390) 391, , /6/ ,800 3,528 11, ,792 10, ,035 (377) 411,584 1, , /6/ ,947 3,501 8, ,937 9, , ,994 1, ,584 1, /6/ ,148 4,653 8, ,581 11, ,947 2, , ,994 1, /5/ ,932 2,827 13, ,500 8, ,148 (5,786) 382,941 7, , /5/ ,163 15,416 44, ,853 29, ,932 (15,076) 377,955 12, ,941 7, /5/ ,742 5,176 71, ,059 75, ,163 3, ,379 12, ,955 12, /5/ ,710 3, ,263 1,380 28,615 77, ,742 (24,705) 361,678 29, ,379 12, /5/ ,760 20,913 2, , ,710 20, ,188 9, ,678 29, /4/ ,045 11,511 4, ,144 14, ,760 10, , ,188 9, /4/ ,784 2,256 4,752 1,174 2,423 5, , , ,

6 Tax \_1 - Market Value of Market Value of \_5 \_6 TBs \_7 PIBs \_6 TBs \_7 PIBs 12/4/ ,528 1,336 2, ,563 2, , , , /4/ ,301 1,407 2, ,443 2, , , , /3/ ,064 1,111 2, , , , , /3/ ,410 1,007 1, , , , , /3/ ,297 1,463 2, , , , , /3/ ,441 2,112 2, , ,297 1, , , /3/ , , , , , , /2/ ,629 1,369 2, , , , , /2/ ,516 1,597 1, , , , , /2/ ,287 1,755 2, ,324 3, , , , /2/ ,789 1,452 2, ,788 3, , , , /1/ ,697 1,536 2, , , , , /1/ ,429 1,420 2, ,377 2, ,697 (206) 299, , /1/ ,664 1,342 1, , , , , /1/ , , , ,664 (824) 306, , /12/ , , ,197 1, ,425 (271) 304, , /12/2012 2,121 20,864 4, ,503 2, ,597 (1,567) 305, , /12/2012 2, , ,102 2, , , , /12/2012 2,139 1,584 3, ,492 3, , , , /11/2012 2, , , , , /11/2012 2,395 1,137 1,568 1,917 2,195 2, , , , /11/2012 2,130 1,201 2, ,172 2, , , , /11/2012 2,246 1,332 2, ,456 2, , , , /11/2012 2,125 1,221 4, ,678 3, ,246 (1,029) 285,099 1, , /10/2012 1,806 1,161 1, , , ,020 1, ,099 1, /10/2012 1,964 1,551 2,115 1,131 2,297 2, , ,442 1, ,020 1, /10/2012 2,210 2,191 1, ,031 3, ,964 1, ,635 1, ,442 1, /10/2012 1,606 2,092 2, ,354 2, , ,296 2, ,635 1, /9/2012 2,191 1,093 2, ,268 3, , ,746 2, ,296 2, /9/2012 1,571 3,679 2, ,100 4, ,191 2, , ,746 2, /9/2012 1, , , ,571 (84) 279, , /9/2012 1,835 2,015 3, ,479 4, , , , /8/2012 1,184 1,154 2, ,020 1, ,835 (518) 274, , /8/2012 1, , ,052 1, ,184 (1,454) 271,629 2, , /8/2012 1,596 3, , ,529 3, ,562 2, ,629 2, /8/2012 1, , , , ,575 2, ,562 2, /8/2012 1, , , , ,985 2, ,575 2, /7/2012 1, , , ,375 2, ,985 2, /7/2012 1,627 1,101 1, , ,962 1, ,324 2, ,375 2, /7/2012 1, , , , ,537 2, ,324 2, /7/2012 1,692 3,210 2, , ,385 2, , ,537 2, /6/2012 1, , ,413 1, ,692 (448) 245, , /6/2012 1, , ,640 1, ,837 (1,177) 244, , /6/2012 1, , ,071 1, ,829 (776) 244, , /6/2012 1, , ,223 1, ,751 (1,281) 254, , /6/2012 3,543 1,556 4, ,051 3, ,922 (851) 252,848 2, , /5/2012 2,722 1,618 2, ,242 1, ,543 (252) 250,378 2, ,848 2, /5/2012 3,282 1,860 3, ,351 3, ,722 (69) 256,692 2, ,378 2, /5/2012 3,420 3,890 4, ,109 6, ,282 2, ,701 2, ,692 2, /5/2012 3,072 2,227 2, ,466 3, ,420 1, ,038 2, ,701 2, /4/2012 3,164 2,416 2, ,560 3, ,072 1, ,219 2, ,038 2, /4/2012 3,120 2,038 1, ,193 3, ,164 1, ,424 1, ,219 2, /4/2012 3, , ,667 1, ,120 (329) 249,189 1, ,424 1, /4/2012 2,852 2,273 3, ,767 3, , , ,189 1, /3/2012 2, , ,852 (359) 237, , /3/2012 2,988 1,073 3, ,745 3, ,575 (191) 237, , /3/2012 2,344 1,210 1, , , , , /3/2012 2,438 1, , , , , /3/2012 1,944 1,613 1, , , , , /2/2012 2, , , , , , /2/2012 2, , ,043 (170) 224, , /2/2012 2, , , , , , /2/2012 2, , , , , , /1/2012 2,525 1,151 1, ,683 1, , , , /1/2012 2,544 1,248 2, ,182 2, , , , /1/2012 2, , , ,544 (588) 201, , /1/2012 2, , , ,553 (464) 207, , /12/2011 2, ,357 (35) 209, , /12/2011 2, , ,473 1, ,337 (1,100) 207, , /12/2011 2, , ,860 1, ,389 (928) 216, , /12/2011 2, , , ,447 (94) 213, , /12/2011 2, , ,546 2, ,351 (1,024) 217, , /11/2011 2, , ,515 1, ,980 (610) 224, , , /11/2011 2,094 1,041 5, ,681 3, ,490 (1,184) 225, , , ,216

7 Tax \_1 - Market Value of Market Value of \_5 \_6 TBs \_7 PIBs \_6 TBs \_7 PIBs 11/11/2011 2, , , , , ,169 4/11/2011 2, , ,369 1, ,333 (371) 213, , , ,169 28/10/2011 2,346 2,136 3, ,702 3, ,167 (324) 212, , , ,169 21/10/2011 2, , , ,346 (600) 223, , , ,169 14/10/2011 2, , ,727 2, ,036 (640) 221, , , ,169 8/10/2011 2, , ,577 4, ,085 (216) 219,250 3,020 2, , ,169 1/10/2011 2, , ,134 1, ,399 (358) 217,973 3,020 2, ,250 3,020 2,169 24/9/2011 1, , , , ,042 3,020 2, ,973 3,020 2,169 17/9/2011 1, , , ,924 (344) 216,846 3,017 2, ,042 3,020 2,169 10/9/2011 2, , ,243 1, , ,508 3,016 2, ,846 3,017 2,169 3/9/2011 2, ,339 (112) 208,188 3,016 2, ,508 3,016 2,169 27/8/2011 2, ,070 (84) 207,856 3,016 2, ,188 3,016 2,169 20/8/2011 2, ,178 1,492 1, ,147 (334) 214,916 2,999 2, ,856 3,016 2,169 13/8/2011 2, ,660 1,706 2, ,431 (1,038) 221,151 3,139 2, ,916 2,999 2,169 6/8/2011 2,486 1,099 3, ,634 2, ,319 (366) 237,574 3,125 2, ,151 3,139 2,169 30/07/2011 2, , ,286 2, ,486 (1,570) 245,557 3,131 2, ,574 3,125 2,169 23/07/2011 2, , ,855 2, ,922 (1,119) 243,619 3,043 2, ,557 3,131 2,169 16/07/2011 2, , ,112 2, ,755 (90) 245,697 2,943 2, ,619 3,043 2,169 9/7/2011 2, , , , ,257 2,938 2, ,697 2,943 2,169 2/7/2011 2, , , ,181 (116) 247,043 2,780 2, ,257 2,938 2,169 25/6/2011 2, , , ,249 (244) 246,749 2,780 2, ,043 2,780 2,169 18/6/2011 2, , ,079 1, ,035 (234) 250,200 2,776 2, ,749 2,780 2,169 11/6/2011 2,021 1,190 1, , , ,009 2,731 2, ,200 2,776 2,169 4/6/2011 2, , , , ,227 2,603 2, ,009 2,731 2,025 28/5/2011 2,249 1,130 2, ,437 2, ,114 (159) 243,523 2,594 2, ,227 2,603 2,105 21/5/2011 2,442 1, , , ,429 2,593 2, ,523 2,594 2,105 14/5/2011 2,931 1,699 1, , ,442 1, ,803 2,593 2, ,429 2,593 2,105 7/5/2011 2,837 1,447 1, ,115 2, , ,178 2,593 2, ,803 2,593 2,105 30/4/2011 3,299 1, , ,837 1, ,520 2,593 1, ,178 2,593 2,105 23/4/2011 3,055 2,101 3, ,634 3, , ,825 2, ,520 2,593 1,612 16/4/2011 2,604 2,269 1, ,585 2, ,055 1, ,771 2, ,825 2, /4/2011 2,334 3,951 2, , ,604 2, , ,771 2, /4/2011 2,619 1,306 2, ,237 3, , , , /3/2011 2, , ,562 1, ,619 (755) 235, , /3/2011 2,268 1,094 3, ,105 2, ,626 (772) 248, , /3/2011 2, , , , , , /3/2011 2,213 1,670 3, ,732 2, ,375 (224) 233, , /2/2011 2, , ,067 2, , , , /2/2011 2, ,490 (90) 253, , /2/2011 2, , ,187 (280) 262, , /2/2011 2,117 1,441 2, ,143 2, , , , /01/2011 2,327 1,080 1, , , , , /01/2011 3,347 2,770 6, ,929 6, ,327 (77) 265,027 2, , /01/2011 2,492 5,452 2, ,148 6, ,347 3, , ,027 2, /1/2011 2,131 1,457 5, ,639 2, ,492 (3,236) 253,746 4, , /12/2010 1, , , , ,785 4, ,746 4, /12/2010 1,810 2,846 4, ,771 5, ,956 1, ,511 4,953 1, ,785 4, /12/2010 2, , ,320 1, ,810 (435) 240,996 4,941 1, ,511 4,953 1,321 10/12/2010 1,770 2,905 2, , ,119 1, ,388 4,930 1, ,996 4,941 1,496 3/12/2010 1,888 1,876 1, , ,770 1, ,052 4,894 1, ,388 4,930 1,734 26/11/2010 1,828 2,673 2, ,433 4, ,888 1, ,696 4,882 1, ,027 4,919 1,734 19/11/2010 1, , ,679 4,894 1, ,696 4,882 1,095 12/11/2010 1,462 7,637 6, ,625 9, ,651 2, ,762 2,609 1, ,679 4,894 1,095 5/11/2010 1,756 1,236 1, ,084 2, , ,916 2,603 1, ,762 2,609 1,095 29/10/2010 1,569 3,324 2, ,698 3, ,756 1, ,401 1,116 1, ,916 2,603 1,095 22/10/2010 1,656 1, , ,569 1, , , ,401 1,116 1,095 15/10/2010 1, , , , , , , ,095 8/10/2010 1, , , , , , ,095 1/10/2010 1,357 1,097 1, , , , , , ,095 24/9/2010 1, , , , , , , ,096 17/9/2010 1,393 3,761 8, ,131 9, , , , , ,099 9/9/2010 1, , ,856 1, ,393 (5,628) 199,429 6, , ,099 3/9/2010 1,697 4,564 4, ,742 5, ,897 1, ,182 5, ,429 6, /08/2010 1, , , ,200 5, ,182 5, /08/2010 1,372 2,301 2, , ,667 1, ,526 5, ,200 5, /08/2010 1,507 1,349 1, , ,372 1, ,010 5, ,526 5, /08/2010 1,526 2,004 1, , ,507 1, ,759 5, ,010 5, /07/2010 1,391 1,773 1, , , ,039 5, ,759 5, /07/2010 1, , , ,240 5, ,039 5, /07/2010 1,300 1,694 2, , , ,507 5, ,240 5, /07/2010 1, , , ,507 4, ,507 5, /07/2010 1,412 3,388 1, , ,537 2, ,248 2, ,507 4, /06/2010 1,509 2,139 1, , ,412 1, ,303 2, ,248 2, /06/2010 1,445 3,283 1, , ,509 2, , ,303 2, /06/2010 2,909 1,141 1, ,624 1, , , , /06/2010 2,594 1,426 6, ,168 6, , , , /05/2010 2,578 1,919 4, ,574 1, ,594 (2,921) 189,670 2, , /05/2010 2,569 1,593 1, , ,578 1, ,782 2, ,670 2, /05/2010 2,009 1,594 5, ,916 3, ,569 (2,661) 197,407 4, ,782 2, /05/2010 1,984 5,314 5, ,338 8, ,009 3, ,495 2, ,407 4, /04/2010 1,732 5,146 3, , ,984 4, , ,495 2,

8 Tax \_1 - Market Value of Market Value of \_5 \_6 TBs \_7 PIBs \_6 TBs \_7 PIBs 24/04/2010 1,995 2,579 3, ,479 4, ,732 1, , , /4/2010 1,697 3,882 7, ,890 9, ,995 1, , , /4/2010 1,871 4,327 3, ,640 6, ,697 3, , , /4/2010 2,014 2,868 2, , ,871 2, , , /03/2010 1,563 1,708 2, , , , , /03/2010 1,809 3,341 1, , ,563 2, , , /03/2010 2,664 3,641 1, ,608 4, ,809 2, , , /3/2010 1,695 2,644 3, , ,664 1, , , /02/2010 1,722 1,013 1, ,258 1, ,695 (215) 170, , /02/2010 1,866 1,211 1, , ,722 1, , , /02/2010 2,113 1,122 1, , , , , /2/2010 2, , ,207 1, , , , /01/2010 2, , , , , , /01/2010 2, , , , , , /01/2010 2,460 1,083 1, , , , , /1/2010 2,462 1,576 1, , ,460 1, , , /1/2010 2, , , ,967 2, , /12/2009 2, , ,670 1, ,573 (567) 157, ,967 2, /12/2009 3, , ,023 2, , , , /12/2009 3, , , , , , /12/2009 3, , ,669 2, ,040 (3,330) 159,807 2, , /11/2009 3,177 1,072 2, ,385 2, ,255 (125) 163,298 3, ,807 2, /11/2009 3,773 2,291 4, ,468 4, , \_4 4, ,298 3, /11/2009 3, , , ,773 (337) 151,875 4, \_4 4, /11/2009 3,063 3,835 2, ,169 5, ,040 2, ,151 2, ,875 4, /10/2009 3,468 3,835 5, ,418 5, ,063 (140) 149,210 3, ,151 2, /10/2009 3,277 2,460 3, ,488 3, , ,307 2, ,210 3, /10/2009 3,121 3,639 1, , ,277 3, , ,307 2, /10/2009 2,883 2,062 1, , ,121 1, , , /10/2009 3,154 4,440 5, ,826 7, ,883 1, , , /09/2009 3,183 1,440 1, , , , , /09/2009 2,839 3,586 3, ,395 5, ,183 1, , , /09/2009 4,057 3,589 5, ,730 8, ,839 3, , , /9/2009 2,940 8,718 4, , ,057 6, , , /08/2009 2,971 2,102 2, , ,940 1, , , /08/2009 3,227 1,960 3, ,045 4, ,971 1, , , /08/2009 3,023 2,088 1, , ,227 1, , , /8/2009 3,400 1,695 2, ,123 3, ,023 1, , , /8/2009 2, , , , , , /07/2009 6,110 1,098 1, ,039 2, ,924 1, , , /07/2009 6, , , , , /7/2009 6, , ,179 1, , , /7/2009 6,531 2,246 2, , ,713 1,878 97, , /06/2009 3,471 6,423 5, ,032 5, , , , /06/2009 4,493 2,654 5, ,144 5, , , , /06/2009 4,164 3,026 5, ,457 4, ,493 (768) 95, , /6/2009 3,821 3,143 6, ,861 6, , , , /05/2009 4,215 1,544 3, ,069 3, ,821 (67) 99, , /05/2009 4,045 2,395 2, ,638 2, , , , /05/2009 3,820 1,541 3, ,492 2, ,045 (1,172) 99, , /5/2009 4, , , , , , /5/2009 3, , ,384 1, ,212 (917) 104, , /04/2009 4, , ,558 3, ,851 (895) 111, , /04/2009 4, , ,241 2, ,537 (260) 108, , /4/2009 3,860 1,137 2, , , , , /4/2009 3,615 1,202 2, ,504 2, ,860 (372) 91, , /03/2009 4, , ,599 2, ,615 (1,204) 86, , /03/2009 3, , , ,277 (1,667) 82, , /03/2009 3, ,243 (46) 85, , /3/2009 3, ,346 (236) 85, , /02/2009 3, , , ,414 (39) 89, , /02/2009 3, , ,109 1, ,551 (597) 87, , /02/2009 4,316 1,009 3, ,749 2, ,583 (1,008) 87, , /2/2009 4, , ,428 1, ,316 (1,135) 85, , /01/2009 4, , ,046 2, ,939 (3,431) 84, , /01/2009 4, , ,340 2, ,591 (2,352) 96, , /01/2009 6,030 2,015 5, ,436 3, ,083 (2,261) 107, , /1/2009 3,107 1,500 6, ,825 3, ,030 (3,248) 106, , /1/2009 2, , ,516 2, ,107 (1,517) 123, , /12/2008 2, ,765 (232) 143, , /12/2008 2, , ,076 1, ,943 (695) 174, , /12/2008 2, ,835 (35) 174, , /12/2008 2, ,948 (86) 174, , /11/2008 3, , ,887 (249) 170, , /11/2008 2, ,364 1,130 1,556 1, ,571 (333) 174, , /11/2008 2, , , , , , /11/2008 3, , , , /11/2008 3, , , ,161 (159) 176, , /10/2008 3, , ,270 (375) 173, , /10/2008 3,324 1,121 1, ,735 1, ,853 (807) 177, , /10/2008 2, , , , , , /10/2008 3, , , , , /09/2008 3, , ,546 2, ,216 (11) 179, , /09/2008 3,741 2,297 3, ,492 4, , , , /09/2008 3,849 1,735 3, ,140 3, ,741 (297) 178, , /9/2008 4,278 1,541 4, ,469 3, ,849 (497) 176, ,