Date

Last Trade Price(in

Last Trade
Rs.)Value(lacs)
Total Trade Last
Value(lacs)
Trade Yield(Ann.)(%)
Weighted Average
Weighted
Price(Rs.)
Average Yield(%)
15-May-14
101.91
1000
12030
9.5711 102.0021
9.5605
16-May-14
102.4
500
4650
9.48 102.2372
9.48
19-May-14
101.93
1000
7510
9.5667 101.9301
9.5667
20-May-14
102
7500
67200
9.5533 102.0074
9.5532
21-May-14
102.07
1500
13260
9.5401
102.15
9.5229
22-May-14
102.45
10000
82060
9.4699 102.4416
9.4699
23-May-14
102.8
1000
7110
9.405 102.7015
9.4323
26-May-14
102.55
1000
17930
9.4504 102.6409
9.4356
27-May-14
102.74
1500
64780
9.4154 102.6674
9.4301
28-May-14
102.66
2500
23080
9.4298 102.6533
9.4276
29-May-14
102.63
1000
35490
9.4351 102.6768
9.4262
30-May-14
102.85
1000
28750
9.394 102.8935
9.3843
2-Jun-14
103
2500
41790
9.3663 102.9721
9.3714
3-Jun-14
102.95
1000
28850
9.3752 103.1796
9.3374
4-Jun-14
103.64
500
7490
9.2492 103.5907
9.2565
5-Jun-14
104
500
29410
9.1837 103.9585
9.1809
6-Jun-14
104.22
2500
28510
9.1432 104.2108
9.1466
9-Jun-14
104.39
1500
13660
9.1123 104.3198
9.1225
10-Jun-14
104.26
1000
23420
9.1354 104.3021
9.1278
11-Jun-14 102.016
40
2860
9.1 104.2602
9.1294
12-Jun-14
104.34
5000
24030
9.1203 104.3419
9.1185
13-Jun-14
104.37
1500
42560
9.114 104.2996
9.11
16-Jun-14
104.04
1720
27850
9.1733 103.9993
9.1836
17-Jun-14
104.05
500
24030
9.1712 104.1206
9.163
18-Jun-14
103.8
2500
40010
9.2163 103.8869
9.2071
19-Jun-14
103.85
2500
13690
9.2069 103.8523
9.2069
20-Jun-14
103.57
1000
13240
9.2571 103.6432
9.255
23-Jun-14
103.4
500
8380
9.2878 103.4867
9.2878
24-Jun-14
103.59
1000
19850
9.2529 103.507
9.27
25-Jun-14
103.6
1500
18520
9.2508 103.5613
9.2641
26-Jun-14
103.42
2500
12400
9.2834 103.4921
9.2688
27-Jun-14
103.55
10
3360
9.26 103.5122
9.2666
30-Jun-14
103.43
1000
7930
9.2806 103.4916
9.2691
1-Jul-14
103.96
10
32840
9.18 103.4193
9.2843
2-Jul-14
103.65
1000
33810
9.2399 103.5003
9.2468
3-Jul-14
103.72
500
13130
9.2268 103.5435
9.2268
4-Jul-14
103.72
1000
10000
9.226 103.7437
9.2229
7-Jul-14
103.75
10
10
9.22
103.75
9.22
8-Jul-14
103.64
1000
7900
9.2402 103.6456
9.2402
9-Jul-14
103.59
50
7910
9.25 103.469
9.2735
10-Jul-14
103.35
2500
19520
9.2929 103.4157
9.2758
11-Jul-14
102.55
2500
37400
9.4399 102.776
9.4114
14-Jul-14
102.49
3000
16750
9.4509
102.84
9.3888
15-Jul-14
102.55
1000
19300
9.4396 102.7346
9.4396
16-Jul-14 103.0265
1500
20180
9.3513 102.8824
9.3807
17-Jul-14
102.85
500
11330
9.3835 102.7857
9.3992

18-Jul-14
21-Jul-14
22-Jul-14
23-Jul-14
24-Jul-14
25-Jul-14
28-Jul-14
30-Jul-14
31-Jul-14
1-Aug-14
4-Aug-14
5-Aug-14
6-Aug-14
7-Aug-14
8-Aug-14
11-Aug-14
12-Aug-14
13-Aug-14
14-Aug-14
19-Aug-14
20-Aug-14
21-Aug-14
22-Aug-14

102.75
102.85
103.18
103.21
103.3
103.2
103.285
103.19
103
102.925
102.985
102.7
102.5
102.95
102.5
102.63
102.65
102.89
103
102.95
103.35
103.43
103.15

500
2000
2500
500
500
500
300
290
1000
2000
2000
1500
2500
100
500
500
2500
2000
500
500
1000
150
500

36200
25290
12950
31580
23860
8460
9780
1550
20530
9000
5520
50510
104500
850
19080
19480
5220
31690
4000
4740
14320
270
900

9.4015
9.38
9.3215
9.3158
9.299
9.3168
9.31
9.32
9.3529
9.3663
9.355
9.4077
9.4449
9.36
9.4443
9.4198
9.4159
9.3709
9.3497
9.359
9.2843
9.28
9.3207

102.8415
102.8395
103.0983
103.174
103.2806
103.2529
103.2255
103.0557
103.1727
102.9333
103.5471
102.8691
102.6337
102.9519
102.4303
102.6251
102.6531
102.7671
102.9075
102.9704
103.2654
103.3633
103.1856

9.3855
9.3846
9.3215
9.3225
9.299
9.3076
9.3124
9.3424
9.3525
9.3672
9.2503
9.3853
9.4123
9.3653
9.4567
9.422
9.4159
9.3884
9.3497
9.3554
9.3015
9.2889
9.3159